ACWV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.46%	$49M	423,424	US
2	JNJJohnson & Johnson	Equity	1.42%	$47M	184,708	US
3	MSFTMicrosoft Corp	Equity	1.38%	$46M	87,795	US
4	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	1.30%	$43M	542,000	TW
5	MSIMotorola Solutions, Inc. New	Equity	1.26%	$42M	94,103	US
6	DUKDuke Energy Corporation	Equity	1.14%	$38M	323,710	US
7	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.09%	$36M	71,379	US
8	NVDANvidia Corp	Equity	1.05%	$35M	152,115	US
9	KDDI	Equity	1.05%	$35M	1,899,700	JP
10	CORCencora, Inc.	Equity	1.02%	$34M	106,118	US
11	XOMExxonMobil Holdings Corporation	Equity	1.00%	$33M	198,603	US
12	SOThe Southern Company	Equity	1.00%	$33M	386,079	US
13	CBChubb Limited	Equity	0.97%	$32M	93,966	US
14	WMWaste Management, Inc.	Equity	0.95%	$32M	151,290	US
15	MCKMcKesson Corporation	Equity	0.92%	$31M	32,856	US
16	TAKEDA PHARMACEUTICAL	Equity	0.90%	$30M	814,200	JP
17	SOFTBANK	Equity	0.86%	$29M	18,846,200	JP
18	RSGRepublic Services Inc.	Equity	0.85%	$28M	131,116	US
19	TAT&T Inc.	Equity	0.85%	$28M	1,137,074	US
20	BANK OF CHINA LTD H	Equity	0.83%	$28M	35,799,638	CN
21	KOCoca-Cola Company	Equity	0.82%	$27M	310,908	US
22	PGProcter & Gamble Company	Equity	0.81%	$27M	179,895	US
23	NOVNNOVARTIS AG	Equity	0.81%	$27M	190,344	CH
24	PEPPepsiCo, Inc.	Equity	0.79%	$26M	203,918	US
25	EDConsolidated Edison, Inc.	Equity	0.77%	$26M	240,770	US
26	MCDMcDonald's Corporation	Equity	0.76%	$25M	106,519	US
27	VZVerizon Communications	Equity	0.75%	$25M	538,117	US
28	TMUST-Mobile US, Inc.	Equity	0.71%	$24M	138,036	US
29	TJXTJX Companies, Inc. (The)	Equity	0.67%	$22M	161,128	US
30	WECWEC Energy Group, Inc.	Equity	0.67%	$22M	214,470	US
31	KRThe Kroger Co.	Equity	0.67%	$22M	361,067	US
32	ROPRoper Technologies, Inc. Common Stock	Equity	0.65%	$22M	59,659	US
33	NTT	Equity	0.64%	$21M	19,749,500	JP
34	VVISA Inc.	Equity	0.63%	$21M	56,394	US
35	ADSKAutodesk Inc	Equity	0.62%	$21M	87,837	US
36	ORLYO'Reilly Automotive, Inc.	Equity	0.61%	$20M	235,087	US
37	MNSTMonster Beverage Corporation	Equity	0.60%	$20M	460,842	US
38	ORAOrmat Technologies, Inc.	Equity	0.59%	$20M	1,227,599	FR
39	MRKMerck & Co., Inc.	Equity	0.58%	$19M	136,793	US
40	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.58%	$19M	1,033,374	IN
41	MDLZMondelez International, Inc. Class A	Equity	0.58%	$19M	316,804	US
42	WMTWalmart Inc. Common Stock	Equity	0.57%	$19M	172,502	US
43	CMECME Group Inc.	Equity	0.57%	$19M	68,574	US
44	WELLWelltower Inc.	Equity	0.55%	$18M	82,387	US
45	TDYTeledyne Technologies Incorporated	Equity	0.55%	$18M	30,243	US
46	KYOCERA	Equity	0.54%	$18M	759,700	JP
47	VRTXVertex Pharmaceuticals Inc	Equity	0.54%	$18M	35,601	US
48	MRSHMarsh	Equity	0.53%	$18M	99,686	US
49	CSUCONSTELLATION SOFTWARE	Equity	0.52%	$17M	8,422	CA
50	FFIVF5, Inc. Common Stock	Equity	0.51%	$17M	36,796	US
51	ABBVABBVIE INC.	Equity	0.51%	$17M	62,323	US
52	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.50%	$17M	84,133	US
53	PGRProgressive Corporation	Equity	0.50%	$17M	75,485	US
54	APHAmphenol Corporation	Equity	0.49%	$16M	192,568	US
55	VRSNVeriSign Inc	Equity	0.49%	$16M	54,616	US
56	AAPLApple Inc.	Equity	0.48%	$16M	47,450	US
57	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.48%	$16M	4,823,000	SG
58	DTEDTE Energy Company	Equity	0.47%	$16M	521,198	DE
59	ASMLASML Holding NV	Equity	0.46%	$15M	8,461	NL
60	CANON	Equity	0.46%	$15M	526,500	JP
61	CHDChurch & Dwight Co., Inc.	Equity	0.46%	$15M	155,688	US
62	CLColgate-Palmolive Company	Equity	0.46%	$15M	172,253	US
63	ENIENI	Equity	0.45%	$15M	539,978	IT
64	ACGLArch Capital Group Ltd	Equity	0.45%	$15M	155,769	US
65	FUJITSU	Equity	0.44%	$15M	567,200	JP
66	YUMYum! Brands, Inc.	Equity	0.44%	$15M	102,739	US
67	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$15M	36,783	US
68	KEYENCE	Equity	0.44%	$15M	28,900	JP
69	COSTCostco Wholesale Corp	Equity	0.43%	$14M	15,243	US
70	CHINA CONSTRUCTION BANK CORP H	Equity	0.43%	$14M	11,630,000	CN
71	CVXChevron Corporation	Equity	0.43%	$14M	67,125	US
72	OTSUKA HOLDINGS	Equity	0.43%	$14M	191,900	JP
73	ELVElevance Health, Inc.	Equity	0.42%	$14M	35,074	US
74	ABTAbbott Laboratories	Equity	0.42%	$14M	141,934	US
75	TRVThe Travelers Companies, Inc.	Equity	0.42%	$14M	37,571	US
76	AZOAutoZone, Inc.	Equity	0.40%	$13M	4,634	US
77	EAST JAPAN RAILWAY	Equity	0.40%	$13M	634,700	JP
78	E.SUN FINANCIAL HOLDING	Equity	0.39%	$13M	9,331,960	TW
79	CRMSalesforce, Inc.	Equity	0.39%	$13M	57,626	US
80	NOCNorthrop Grumman Corp.	Equity	0.39%	$13M	26,949	US
81	SCMNSWISSCOM AG	Equity	0.39%	$13M	16,791	CH
82	FTNTFortinet, Inc.	Equity	0.39%	$13M	68,443	US
83	BEONE MEDICINES AG	Equity	0.39%	$13M	475,100	CN
84	CBOECboe Global Markets, Inc.	Equity	0.39%	$13M	43,826	US
85	ADBEAdobe Inc.	Equity	0.38%	$13M	52,934	US
86	ARGXargenx SE American Depositary Shares	Equity	0.38%	$13M	16,058	BE
87	INCYIncyte Genomics Inc	Equity	0.38%	$13M	111,926	US
88	PTCPTC, INC	Equity	0.37%	$12M	64,017	US
89	SAUDI ARABIAN OIL	Equity	0.36%	$12M	1,745,239	SA
90	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.36%	$12M	125,622	US
91	LLoews Corporation	Equity	0.35%	$12M	109,887	US
92	AMGNAmgen Inc	Equity	0.35%	$12M	28,783	US
93	SAUDI TELECOM	Equity	0.35%	$12M	1,028,576	SA
94	FUJIFILM HOLDINGS	Equity	0.35%	$12M	540,400	JP
95	CENTRAL JAPAN RAILWAY	Equity	0.34%	$11M	497,400	JP
96	CHUNGHWA TELECOM LTD	Equity	0.34%	$11M	2,470,000	TW
97	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.34%	$11M	11,738,000	CN
98	KPNKONINKLIJKE KPN NV	Equity	0.34%	$11M	2,539,109	NL
99	HLMAHALMA PLC	Equity	0.33%	$11M	239,922	GB
100	CAHCardinal Health, Inc.	Equity	0.33%	$11M	46,363	US
101	POLIBANK HAPOALIM BM	Equity	0.33%	$11M	457,678	IL
102	GILDGilead Sciences Inc	Equity	0.33%	$11M	74,252	US
103	UTHRUnited Therapeutics Corp	Equity	0.32%	$11M	20,272	US
104	WCNWaste Connections, Inc.	Equity	0.32%	$11M	68,769	US
105	AWKAmerican Water Works Company, Inc	Equity	0.32%	$11M	82,777	US
106	ATOAtmos Energy Corporation	Equity	0.32%	$11M	65,940	US
107	SECOM	Equity	0.32%	$11M	264,600	JP
108	KDPKeurig Dr Pepper Inc.	Equity	0.31%	$10M	332,484	US
109	AVGOBroadcom Inc. Common Stock	Equity	0.31%	$10M	28,828	US
110	CFCF Industries Holding, Inc.	Equity	0.31%	$10M	91,146	US
111	ADIAnalog Devices, Inc.	Equity	0.31%	$10M	25,408	US
112	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.31%	$10M	12,260,406	CN
113	HSYThe Hershey Company	Equity	0.31%	$10M	63,232	US
114	AMXBAMERICA MOVIL B	Equity	0.31%	$10M	9,141,825	MX
115	FCNCAFirst Citizens BancShares Inc	Equity	0.30%	$10M	4,901	US
116	WDAYWorkday, Inc. Class A Common Stock	Equity	0.30%	$10M	53,806	US
117	LLoews Corporation	Equity	0.30%	$10M	228,729	CA
118	WRBW.R. Berkley Corporation	Equity	0.30%	$10M	139,314	US
119	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.30%	$10M	466,957	IN
120	D05DBS GROUP HOLDINGS LTD	Equity	0.30%	$10M	173,540	SG
121	CLP HOLDINGS	Equity	0.30%	$9.9M	1,017,754	HK
122	SAPSAP SE	Equity	0.29%	$9.8M	47,359	DE
123	ORIENTAL LAND	Equity	0.29%	$9.8M	526,200	JP
124	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.28%	$9.4M	99,751	US
125	LMTLockheed Martin Corp.	Equity	0.28%	$9.4M	18,490	US
126	TSNTyson Foods, Inc.	Equity	0.28%	$9.2M	175,987	US
127	PICC PROPERTY AND CASUALTY LTD H	Equity	0.27%	$9.1M	4,484,000	CN
128	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.27%	$9.1M	34,507	US
129	IBMInternational Business Machines Corporation	Equity	0.27%	$9.1M	39,984	US
130	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.27%	$9.0M	26,252	US
131	FIRST FINANCIAL HOLDING LTD	Equity	0.27%	$9.0M	7,409,010	TW
132	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.27%	$8.9M	61,667	KR
133	GIB.ACGI INC CLASS A	Equity	0.27%	$8.9M	128,003	CA
134	NOWSERVICENOW, INC.	Equity	0.27%	$8.9M	63,448	US
135	AENAAENA SME SA	Equity	0.26%	$8.7M	317,286	ES
136	NOKIANOKIA	Equity	0.26%	$8.7M	854,037	FI
137	HUA NAN FINANCIAL HOLDINGS	Equity	0.26%	$8.6M	6,000,604	TW
138	PETROCHINA H	Equity	0.26%	$8.5M	6,822,000	CN
139	AMATApplied Materials Inc	Equity	0.26%	$8.5M	16,767	US
140	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.26%	$8.5M	947,134	AU
141	AONAon plc Class A	Equity	0.25%	$8.3M	29,897	US
142	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.25%	$8.3M	1,008,300	SG
143	NOMURA RESEARCH INSTITUTE	Equity	0.25%	$8.3M	244,490	JP
144	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.25%	$8.2M	23,851	US
145	KWEICHOW MOUTAI A	Equity	0.24%	$8.1M	43,400	CN
146	LNGCheniere Energy Inc	Equity	0.24%	$8.0M	28,754	US
147	TENCENT HOLDINGS	Equity	0.24%	$7.9M	150,600	CN
148	NEC	Equity	0.23%	$7.8M	243,300	JP
149	CHINA PETROLEUM AND CHEMICAL H	Equity	0.23%	$7.8M	13,478,000	CN
150	NESTENESTE	Equity	0.23%	$7.6M	203,308	FI
151	OSAKA GAS	Equity	0.23%	$7.6M	216,900	JP
152	EANDEMIRATES TELECOM	Equity	0.22%	$7.3M	1,289,395	AE
153	EXEExpand Energy Corporation Common Stock	Equity	0.22%	$7.3M	81,864	US
154	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.21%	$7.1M	585,225	IN
155	CHKPCheck Point Software Technologies Ltd	Equity	0.21%	$7.1M	52,745	IL
156	ADVANTECH	Equity	0.21%	$7.1M	311,959	TW
157	JAPAN TOBACCO	Equity	0.21%	$7.0M	159,600	JP
158	WMBWilliams Companies Inc.	Equity	0.20%	$6.8M	94,010	US
159	DGXQuest Diagnostics Inc.	Equity	0.20%	$6.8M	29,400	US
160	BOC HONG KONG HOLDINGS LTD	Equity	0.20%	$6.7M	1,090,000	HK
161	ACNAccenture PLC	Equity	0.20%	$6.7M	32,304	US
162	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.20%	$6.7M	22,370	US
163	INTUIntuit Inc	Equity	0.20%	$6.7M	21,908	US
164	INPEX	Equity	0.20%	$6.6M	288,600	JP
165	TXNTexas Instruments Incorporated	Equity	0.20%	$6.6M	22,897	US
166	MAMastercard Incorporated	Equity	0.20%	$6.6M	11,450	US
167	CIThe Cigna Group	Equity	0.20%	$6.5M	23,190	US
168	CMSCMS Energy Corporation	Equity	0.20%	$6.5M	99,665	US
169	GDGeneral Dynamics Corporation	Equity	0.19%	$6.5M	19,649	US
170	SHIONOGI	Equity	0.19%	$6.5M	369,300	JP
171	EMIRATES NBD	Equity	0.19%	$6.4M	806,796	AE
172	CNCCentene Corporation	Equity	0.19%	$6.4M	99,347	US
173	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.19%	$6.4M	639,800	TH
174	CTSHCognizant Technology Solutions	Equity	0.19%	$6.3M	105,603	US
175	NUNu Holdings Ltd.	Equity	0.19%	$6.2M	404,424	BR
176	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.19%	$6.2M	7,493,033	TW
177	CHINA SHENHUA ENERGY LTD H	Equity	0.19%	$6.2M	1,119,500	CN
178	NOVATEK MICROELECTRONICS	Equity	0.18%	$6.1M	368,000	TW
179	LLYEli Lilly & Co.	Equity	0.18%	$6.1M	5,195	US
180	PSXPHILLIPS 66	Equity	0.18%	$6.1M	21,537	US
181	POWER ASSETS HOLDINGS	Equity	0.18%	$6.0M	795,000	HK
182	ASPEED TECHNOLOGY	Equity	0.18%	$6.0M	10,900	TW
183	MEGA FINANCIAL HOLDING LTD	Equity	0.18%	$5.9M	3,841,905	TW
184	ASIANPAINTASIAN PAINTS	Equity	0.18%	$5.9M	247,422	IN
185	PHARMAESSENTIA	Equity	0.18%	$5.8M	155,861	TW
186	CHUBU ELECTRIC POWER INC	Equity	0.17%	$5.8M	347,100	JP
187	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.17%	$5.8M	59	CH
188	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.17%	$5.7M	5,748,331	US
189	TELTE Connectivity plc	Equity	0.17%	$5.7M	26,786	US
190	TWLOTwilio Inc.	Equity	0.17%	$5.6M	20,478	US
191	DGDollar General Corp.	Equity	0.17%	$5.6M	45,013	US
192	CHINA CITIC BANK CORP LTD H	Equity	0.16%	$5.4M	5,112,000	CN
193	NBIXNeurocrine Biosciences Inc	Equity	0.16%	$5.3M	37,854	US
194	REGNRegeneron Pharmaceuticals Inc	Equity	0.16%	$5.3M	7,224	US
195	ETERNALETERNAL	Equity	0.16%	$5.3M	1,618,866	IN
196	GENGen Digital Inc. Common Stock	Equity	0.16%	$5.3M	234,206	US
197	HCAHCA Healthcare, Inc.	Equity	0.16%	$5.3M	11,903	US
198	PMPhilip Morris International Inc.	Equity	0.16%	$5.3M	26,402	US
199	BANK OF COMMUNICATIONS LTD H	Equity	0.16%	$5.3M	4,969,000	CN
200	STMPASTMICROELECTRONICS	Equity	0.15%	$5.1M	95,645	FR
201	ADArray Digital Infrastructure, Inc.	Equity	0.15%	$5.1M	142,262	NL
202	WEST JAPAN RAILWAY	Equity	0.15%	$5.1M	281,300	JP
203	GISGeneral Mills, Inc.	Equity	0.15%	$5.0M	153,843	US
204	ACCTON TECHNOLOGY	Equity	0.15%	$5.0M	77,000	TW
205	SINOPAC FINANCIAL HOLDINGS	Equity	0.15%	$5.0M	3,618,029	TW
206	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	$5.0M	40,730	US
207	OBIC LTD	Equity	0.14%	$4.8M	147,500	JP
208	MELIMercado Libre, Inc	Equity	0.14%	$4.8M	2,593	US
209	ZHONGJI INNOLIGHT A	Equity	0.14%	$4.8M	40,900	CN
210	RTXRTX Corporation	Equity	0.14%	$4.8M	25,895	US
211	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.14%	$4.7M	43,893	IN
212	ROLRollins, Inc.	Equity	0.14%	$4.7M	146,155	US
213	APAAPA Corporation Common Stock	Equity	0.14%	$4.7M	632,391	AU
214	BROBrown & Brown, Inc.	Equity	0.14%	$4.7M	73,402	US
215	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.14%	$4.7M	12,606	US
216	VYLRVylor Inc.	Equity	0.14%	$4.7M	64,176	US
217	PPLPPL Corporation	Equity	0.14%	$4.6M	135,600	US
218	EWEdwards Lifesciences Corp	Equity	0.13%	$4.4M	52,593	US
219	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.13%	$4.4M	37,979	IN
220	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.13%	$4.4M	241,541	IN
221	TITANTITAN COMPANY LTD	Equity	0.13%	$4.4M	97,041	IN
222	NBKNATIONAL BANK OF KUWAIT	Equity	0.13%	$4.3M	1,639,770	KW
223	OTSUKA CORP	Equity	0.13%	$4.3M	175,900	JP
224	CIENCiena Corporation	Equity	0.13%	$4.3M	10,005	US
225	SK HYNIX	Equity	0.13%	$4.2M	3,381	KR
226	DELTA ELECTRONICS	Equity	0.13%	$4.2M	68,000	TW
227	TOKYO GAS LTD	Equity	0.13%	$4.2M	112,100	JP
228	CDNSCadence Design Systems	Equity	0.13%	$4.2M	11,948	US
229	HONG KONG AND CHINA GAS LTD	Equity	0.12%	$4.1M	4,595,579	HK
230	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$4.1M	8,914	US
231	CHANG HWA COMMERCIAL BANK LTD	Equity	0.12%	$4.1M	4,671,899	TW
232	YOKOGAWA ELECTRIC	Equity	0.12%	$4.1M	141,700	JP
233	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$4.1M	2,984	US
234	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.12%	$4.1M	574,167	TR
235	MTR CORPORATION	Equity	0.12%	$4.0M	1,015,000	HK
236	CHINA YANGTZE POWER LTD A	Equity	0.12%	$4.0M	926,000	CN
237	SAMPOSAMPO CLASS A	Equity	0.12%	$4.0M	407,396	FI
238	ELISAELISA	Equity	0.12%	$3.9M	99,244	FI
239	INDHOTELINDIAN HOTELS LTD	Equity	0.12%	$3.9M	533,107	IN
240	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.12%	$3.9M	69,236	IN
241	AEEAmeren Corporation	Equity	0.12%	$3.9M	38,305	US
242	ADANIPOWERADANI POWER LTD	Equity	0.12%	$3.9M	1,998,320	IN
243	GLWCorning Incorporated	Equity	0.12%	$3.9M	25,304	US
244	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.12%	$3.9M	1,160,000	TW
245	INNOVENT BIOLOGICS	Equity	0.11%	$3.8M	324,000	CN
246	HANKYU HANSHIN HOLDINGS	Equity	0.11%	$3.8M	134,800	JP
247	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.11%	$3.8M	5,539,856	CN
248	XELXcel Energy, Inc.	Equity	0.11%	$3.8M	51,179	US
249	NESNNESTLE SA	Equity	0.11%	$3.7M	41,048	CH
250	QNBKQATAR NATIONAL BANK	Equity	0.11%	$3.7M	889,627	QA
251	REALTEK SEMICONDUCTOR	Equity	0.11%	$3.7M	158,000	TW
252	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.11%	$3.6M	25,766	US
253	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.11%	$3.6M	24,865	CN
254	TAIWAN MOBILE	Equity	0.11%	$3.6M	936,000	TW
255	UNITED MICRO ELECTRONICS CORP	Equity	0.11%	$3.6M	785,000	TW
256	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.11%	$3.6M	5,259,867	CN
257	CHINA TOWER CORP LTD H	Equity	0.11%	$3.6M	3,076,664	CN
258	SGETHE SAGE GROUP	Equity	0.11%	$3.5M	261,164	GB
259	KIRIN HOLDINGS	Equity	0.11%	$3.5M	203,300	JP
260	TECHMTECH MAHINDRA	Equity	0.11%	$3.5M	227,287	IN
261	GETGETLINK	Equity	0.10%	$3.5M	165,579	FR
262	HKT TRUST AND HKT UNITS	Equity	0.10%	$3.4M	2,257,000	HK
263	OTPOTP BANK	Equity	0.10%	$3.4M	29,363	HU
264	TOHO (TOKYO)	Equity	0.10%	$3.4M	346,300	JP
265	FEFirstEnergy Corp.	Equity	0.10%	$3.3M	74,129	US
266	IDRIdaho Strategic Resources, Inc.	Equity	0.10%	$3.3M	50,736	ES
267	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.10%	$3.3M	76,800	CN
268	MAYBANKMALAYAN BANKING	Equity	0.10%	$3.3M	1,361,300	MY
269	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.10%	$3.3M	44,871	IL
270	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.10%	$3.2M	752,000	JP
271	NONGFU SPRING LTD H	Equity	0.10%	$3.2M	623,400	CN
272	EICHERMOTEICHER MOTORS LTD	Equity	0.10%	$3.2M	45,457	IN
273	JPYLazard Japanese Equity ETF	Cash	0.09%	$3.1M	497,777,748	JP
274	DOLWisdomTree True Developed International Fund	Equity	0.09%	$3.1M	23,613	CA
275	ALLThe Allstate Corporation	Equity	0.09%	$3.1M	13,561	US
276	IFTINFRATIL LTD	Equity	0.09%	$3.1M	415,371	NZ
277	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.09%	$3.1M	65,201	IN
278	TRENTTRENT LTD	Equity	0.09%	$3.1M	103,403	IN
279	EOPTOLINK TECHNOLOGY INC A	Equity	0.09%	$3.1M	54,400	CN
280	XIAOMI	Equity	0.09%	$3.0M	1,007,800	CN
281	VIVT3TELEFONICA BRASIL SA	Equity	0.09%	$3.0M	473,868	BR
282	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.09%	$3.0M	91,541	CN
283	AMDAdvanced Micro Devices	Equity	0.09%	$3.0M	4,849	US
284	UBERUber Technologies, Inc.	Equity	0.09%	$3.0M	42,479	US
285	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.09%	$3.0M	122,794	FR
286	POP MART INTERNATIONAL GROUP	Equity	0.09%	$2.9M	151,035	CN
287	JIOFINJIO FINANCIAL SERVICES	Equity	0.09%	$2.9M	1,331,325	IN
288	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.08%	$2.8M	49,056	US
289	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.08%	$2.8M	182,700	IN
290	FSLRFirst Solar, Inc.	Equity	0.08%	$2.7M	15,332	US
291	WIPROWIPRO	Equity	0.08%	$2.7M	1,671,068	IN
292	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.08%	$2.7M	8,088,100	ID
293	CHFCHF CASH	Cash	0.08%	$2.7M	2,256,964	CH
294	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.08%	$2.7M	1,584,000	TH
295	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.08%	$2.7M	399,916	CN
296	SYYSysco Corporation	Equity	0.08%	$2.7M	34,571	US
297	CGN POWER LTD H	Equity	0.08%	$2.7M	6,620,000	CN
298	BVNCompania de Minas Buenaventura S.A.	Equity	0.08%	$2.7M	84,797	PE
299	VTRVentas, Inc.	Equity	0.08%	$2.6M	32,095	US
300	NYKAAFSN E-COMMERCE VENTURES	Equity	0.08%	$2.6M	752,478	IN
301	KUNLUN ENERGY LTD	Equity	0.08%	$2.6M	2,678,000	CN
302	CPGCOMPASS GROUP PLC	Equity	0.08%	$2.6M	82,951	GB
303	IBEIBERDROLA	Equity	0.08%	$2.5M	107,601	ES
304	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.08%	$2.5M	31,841	IN
305	NAURA TECHNOLOGY GROUP LTD A	Equity	0.08%	$2.5M	28,100	CN
306	S68SINGAPORE EXCHANGE	Equity	0.08%	$2.5M	155,900	SG
307	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.07%	$2.5M	37,045	IL
308	AL-ELM INFORMATION SECURITY COMPAN	Equity	0.07%	$2.5M	16,374	SA
309	MRVLMarvell Technology, Inc. Common Stock	Equity	0.07%	$2.5M	9,018	US
310	PETGASPETRONAS GAS	Equity	0.07%	$2.5M	568,900	MY
311	TELIATELIA COMPANY	Equity	0.07%	$2.4M	535,609	SE
312	SWIRE PACIFIC LTD A	Equity	0.07%	$2.4M	187,000	HK
313	RDOR3REDE DOR SAO LUIZ SA	Equity	0.07%	$2.4M	262,544	BR
314	KFHKUWAIT FINANCE HOUSE	Equity	0.07%	$2.3M	949,476	KW
315	NESTLEINDNESTLE INDIA LTD	Equity	0.07%	$2.3M	171,286	IN
316	MUMicron Technology, Inc.	Equity	0.07%	$2.3M	2,218	US
317	CHINA RESOURCES BEER HOLDINGS LTD	Equity	0.07%	$2.3M	954,000	CN
318	HDFCBANKHDFC BANK	Equity	0.07%	$2.3M	317,939	IN
319	QQnity Electronics, Inc.	Equity	0.07%	$2.3M	17,836	US
320	COPConocoPhillips	Equity	0.07%	$2.2M	16,558	US
321	VERVERBUND AG	Equity	0.06%	$2.2M	29,667	AT
322	HUANENG POWER INTERNATIONAL INC H	Equity	0.06%	$2.1M	2,752,000	CN
323	LHXL3Harris Technologies, Inc.	Equity	0.06%	$2.1M	9,034	US
324	MOAltria Group, Inc.	Equity	0.06%	$2.1M	29,594	US
325	INFYInfosys Limited American Depositary Shares	Equity	0.06%	$2.1M	204,890	IN
326	HONDA MOTOR	Equity	0.06%	$2.0M	188,200	JP
327	ZTO EXPRESS (CAYMAN) INC	Equity	0.06%	$2.0M	103,377	CN
328	SCREEN HOLDINGS LTD	Equity	0.06%	$2.0M	19,700	JP
329	HTOH2O America Common Stock	Equity	0.06%	$2.0M	90,112	GR
330	ANA HOLDINGS	Equity	0.06%	$2.0M	106,200	JP
331	BAPCredicorp LTD	Equity	0.06%	$1.9M	5,051	PE
332	GAMUDAGAMUDA	Equity	0.06%	$1.9M	1,567,600	MY
333	HLBANKHONG LEONG BANK	Equity	0.06%	$1.9M	366,600	MY
334	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.06%	$1.8M	45,483	IN
335	IHHIHH HEALTHCARE	Equity	0.05%	$1.8M	950,200	MY
336	LINLinde plc Ordinary Share	Equity	0.05%	$1.8M	3,784	US
337	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.05%	$1.8M	31,800	CN
338	MRFMRF LTD	Equity	0.05%	$1.8M	1,426	IN
339	BNBrookfield Corporation	Equity	0.05%	$1.8M	26,701	FR
340	BBSE3BB SEGURIDADE SA	Equity	0.05%	$1.8M	217,765	BR
341	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.05%	$1.8M	250,800	CN
342	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.05%	$1.8M	37,542	CN
343	NFLXNetFlix Inc	Equity	0.05%	$1.7M	24,435	US
344	JMTJERONIMO MARTINS SA	Equity	0.05%	$1.7M	89,884	PT
345	ADANIENTADANI ENTERPRISES	Equity	0.05%	$1.7M	64,638	IN
346	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.05%	$1.7M	28,187	SA
347	CNPCenterPoint Energy, Inc.	Equity	0.05%	$1.7M	44,191	US
348	BDOBDO UNIBANK	Equity	0.05%	$1.7M	956,219	PH
349	SOMPO HOLDINGS	Equity	0.05%	$1.7M	40,700	JP
350	RYARYANAIR HOLDINGS PLC	Equity	0.05%	$1.7M	63,800	IE
351	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$1.7M	7,409	US
352	J&T GLOBAL EXPRESS	Equity	0.05%	$1.7M	1,498,600	CN
353	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.05%	$1.6M	15,263	IN
354	BYD A	Equity	0.05%	$1.6M	134,500	CN
355	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.05%	$1.6M	292,800	TH
356	EXCExelon Corporation	Equity	0.05%	$1.6M	39,200	US
357	IQCDINDUSTRIES QATAR	Equity	0.05%	$1.6M	640,428	QA
358	FICOFair Isaac Corporation	Equity	0.05%	$1.6M	2,293	US
359	INDUSTOWERINDUS TOWERS LTD	Equity	0.05%	$1.6M	418,388	IN
360	CHINA COAL ENERGY LTD H	Equity	0.05%	$1.6M	1,214,000	CN
361	BMYBristol-Myers Squibb Co.	Equity	0.05%	$1.6M	26,842	US
362	CLNXCELLNEX TELECOM	Equity	0.05%	$1.6M	62,377	ES
363	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.05%	$1.6M	116,240	PH
364	TSINGTAO BREWERY COMPANY LTD H	Equity	0.05%	$1.6M	304,000	CN
365	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.05%	$1.5M	43,520	CN
366	AAC TECHNOLOGIES HOLDINGS	Equity	0.04%	$1.5M	313,000	CN
367	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.04%	$1.5M	1,630,539	IN
368	CIPLACIPLA LTD	Equity	0.04%	$1.5M	109,003	IN
369	MALLPLAZAPLAZA SA	Equity	0.04%	$1.5M	402,146	CL
370	XROXERO	Equity	0.04%	$1.4M	35,106	AU
371	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.04%	$1.4M	10,690,162	HK
372	POLICYBZRPB FINTECH	Equity	0.04%	$1.3M	130,534	IN
373	PCGPG&E Corporation	Equity	0.04%	$1.3M	105,452	US
374	CTVACorteva, Inc. Common Stock	Equity	0.03%	$882K	64,176	US
375	AEON	Equity	0.02%	$797K	105,000	JP
376	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.02%	$713K	713,000	US
377	SUNTORY BEVERAGE & FOOD LTD	Equity	0.02%	$613K	21,000	JP
378	TWDTWD CASH	Cash	0.01%	$409K	13,070,237	TW
379	MXNMXN CASH	Cash	0.01%	$282K	5,078,304	MX
380	MYRMYR CASH	Cash	0.01%	$229K	938,469	MY
381	EUREUR CASH	Cash	0.01%	$225K	201,190	EU
382	BRLBRL CASH	Cash	0.01%	$194K	970,917	BR
383	CADCAD CASH	Cash	0.01%	$191K	271,550	CA
384	CLPCLP CASH	Cash	0.01%	$185K	181,876,204	CL
385	KRWKRW CASH	Cash	0.01%	$184K	246,311,399	KR
386	AUDAUD CASH	Cash	0.00%	$145K	208,515	AU
387	GBPGBP CASH	Cash	0.00%	$143K	108,168	GB
388	SEKSEK CASH	Cash	0.00%	$101K	1,004,611	SE
389	WITWipro Limited	Equity	0.00%	$59K	35,044	IN
390	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$54K	359,527	CN
391	NZDNZD CASH	Cash	0.00%	$47K	83,656	NZ
392	TRYTRY CASH	Cash	0.00%	$36K	1,753,031	TR
393	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$35K	3,618,029	TW
394	ILSBrookmont Catastrophic Bond ETF	Cash	0.00%	$35K	106,509	IL
395	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$21K	380,234,763	ID
396	INRInfinity Natural Resources, Inc.	Cash	0.00%	$19K	1,813,898	IN
397	PHPPHP CASH	Cash	0.00%	$17K	1,064,265	PH
398	DKKDKK CASH	Cash	0.00%	$17K	111,040	DK
399	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$7K	9,052	SG
400	HUFHUF CASH	Cash	0.00%	$6K	1,798,741	HU
401	CZKCZK CASH	Cash	0.00%	$6K	120,458	CZ
402	NOKNokia Corporation	Cash	0.00%	$6K	55,066	NO
403	PLNPLN CASH	Cash	0.00%	$5K	20,214	PL
404	HOLXHologic Inc	Equity	0.00%	$926	92,622	US
405	THBTHB CASH	Cash	0.00%	$0	—	TH
406	CNYCNY CASH	Cash	0.00%	$0	—	CN
407	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.00%	−$0	—	SA
408	PHOJYPJSC PHOSAGRO GDR	Equity	0.00%	$0	2	RU
409	PLZLPOLYUS	Equity	0.00%	$6	535,230	RU
410	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$8	809	RU
411	TUZ6US 2YR NOTE DEC 26	Derivative	0.00%	$0	8	US
412	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	20
413	MFSZ6MSCI EAFE INDEX DEC 26	Derivative	0.00%	$0	26
414	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	18
415	USDProShares Ultra Semiconductors	Cash	-0.05%	−$1.6M	-1,622,456	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Chubb Ltd	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBChubb Limited	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	1.40%	0.79%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	1.56%	2.13%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Deutsche Telekom AG	1.10%	0.53%	−43.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Arch Capital Group Ltd	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACGLARCH CAPITAL GROUP LTD.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Arabian Oil Company	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	1.76%	1.41%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saudi Arabian Oil Co	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aon PLC	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	0.84%	1.13%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AONAON PUBLIC LIMITED COMPANY	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Aena, S.M.E., S.A.	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PGRTHE PROGRESSIVE CORPORATION	0.70%	0.43%	−32.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Accenture PLC	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nokia Oyj	0.14%	0.39%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AZOAUTOZONE, INC.	0.65%	0.41%	−22.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMUST-MOBILE US, INC.	1.02%	0.78%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AJGArthur J Gallagher & Co	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Check Point Software Technologies Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.68%	0.48%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Willis Towers Watson PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KEYENCE CORPORATION	0.25%	0.44%	+46.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LOBLAW COMPANIES LIMITED	0.11%	0.31%	+179.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FTNTFORTINET, INC.	0.09%	0.28%	+72.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TE Connectivity PLC	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PCGPG&E CORPORATION	0.23%	0.05%	−73.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMEXXON MOBIL CORPORATION	0.72%	0.89%	+25.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Cambricon Technologies Corp Ltd	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	0.70%	0.54%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADANI POWER LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BVNCia de Minas Buenaventura SAA	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	America Movil, S.A.B. de C.V.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	0.24%	0.09%	−60.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	SINGAPORE TECHNOLOGIES ENGINEERING LTD	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Latam Airlines Group SA	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PMPhilip Morris International Inc.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMBKimberly-Clark Corp	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GETLINK S.E.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EWEDWARDS LIFESCIENCES CORPORATION	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	America Movil SAB de CV	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eternal Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PharmaEssentia Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eternal Ltd	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LATAM Airlines Group S.A.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA CORPORATION	0.28%	0.41%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	OTP Bank Nyrt.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASML Holding N.V.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PERSISTENT SYSTEMS LIMITED	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSYBentley Systems Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Yangtze Power Co Ltd	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW. R. BERKLEY CORPORATION	0.45%	0.33%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRK.BBERKSHIRE HATHAWAY INC.	0.92%	1.03%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.