AVES holdings

All 1,884 positions of Avantis Emerging Markets Value ETF.

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Positions

1,884

Top 10 weight

12.3%

Effective holdings

252.2

1 / sum of squared weights

In stocks

100.2%

In bonds

0.0%

Outside the US

100.1%

Asset mix

Equity100.2%
Cash1.8%

Sectors

8% of stocks classified

Technology2.5%
Financials1.9%
Materials1.9%
Communication Services0.8%
Consumer Discretionary0.3%
Energy0.3%
Consumer Staples0.2%
Industrials0.1%

Countries

Taiwan27.6%
South Korea22.0%
China13.8%
India12.3%
Brazil3.8%
Hong Kong3.8%
South Africa3.0%
Saudi Arabia2.1%
Mexico1.5%
Malaysia1.4%
Thailand1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	1.62%	$24M	23,661,643	US
2	LG Electronics Inc	Equity	1.58%	$23M	118,531	KR
3	ASXASE Technology Holding Co., Ltd.	Equity	1.48%	$22M	566,091	TW
4	LG Innotek Co Ltd	Equity	1.39%	$20M	20,987	KR
5	Hyundai Motor Co	Equity	1.35%	$20M	41,403	KR
6	Innolux Corp	Equity	1.29%	$19M	11,733,868	TW
7	Unimicron Technology Corp	Equity	1.18%	$17M	519,000	TW
8	Samsung E&A Co Ltd	Equity	1.02%	$15M	428,540	KR
9	VALEVALE S.A.	Equity	1.02%	$15M	921,862	BR
10	CTBC Financial Holding Co Ltd	Equity	1.00%	$15M	7,609,000	TW
11	Kia Corp	Equity	0.99%	$15M	129,516	KR
12	Hana Financial Group Inc	Equity	0.93%	$14M	177,345	KR
13	Fubon Financial Holding Co Ltd	Equity	0.91%	$13M	3,804,859	TW
14	Zhen Ding Technology Holding Ltd	Equity	0.91%	$13M	815,000	TW
15	United Microelectronics Corp	Equity	0.77%	$11M	2,495,000	TW
16	SHGShinhan Financial Group Co Ltd	Equity	0.73%	$11M	169,617	KR
17	Cathay Financial Holding Co Ltd	Equity	0.73%	$11M	3,893,624	TW
18	KBKB Financial Group Inc	Equity	0.72%	$11M	104,065	KR
19	Gold Circuit Electronics Ltd	Equity	0.71%	$10M	249,100	TW
20	Powertech Technology Inc	Equity	0.68%	$10.0M	834,000	TW
21	Korea Investment Holdings Co Ltd	Equity	0.67%	$9.8M	61,864	KR
22	Woori Financial Group Inc	Equity	0.65%	$9.6M	483,329	KR
23	King Yuan Electronics Co Ltd	Equity	0.62%	$9.1M	876,000	TW
24	Kuaishou Technology	Equity	0.62%	$9.1M	1,558,200	CN
25	Compeq Manufacturing Co Ltd	Equity	0.58%	$8.4M	937,000	TW
26	ANTA Sports Products Ltd	Equity	0.57%	$8.4M	866,400	CN
27	Ardentec Corp	Equity	0.56%	$8.2M	1,070,000	TW
28	Elite Material Co Ltd	Equity	0.55%	$8.1M	50,000	TW
29	Vanguard International Semiconductor Corp	Equity	0.55%	$8.1M	1,516,000	TW
30	HD Hyundai Co Ltd	Equity	0.55%	$8.0M	43,632	KR
31	Grupo Financiero Banorte SAB de CV	Equity	0.52%	$7.7M	736,901	MX
32	Geely Automobile Holdings Ltd	Equity	0.52%	$7.7M	3,193,000	HK
33	Tata Steel Ltd	Equity	0.52%	$7.6M	3,482,942	IN
34	Emaar Properties PJSC	Equity	0.52%	$7.6M	2,339,406	AE
35	China Hongqiao Group Ltd	Equity	0.51%	$7.5M	2,092,000	CN
36	PICC Property & Casualty Co Ltd	Equity	0.51%	$7.4M	3,996,000	CN
37	LG Chem Ltd	Equity	0.49%	$7.2M	29,740	KR
38	Hanwha Aerospace Co Ltd	Equity	0.48%	$7.0M	9,039	KR
39	Sigurd Microelectronics Corp	Equity	0.47%	$6.9M	954,000	TW
40	TS Financial Holding Co Ltd	Equity	0.46%	$6.8M	9,073,989	TW
41	China Pacific Insurance Group Co Ltd	Equity	0.45%	$6.5M	1,625,400	CN
42	Li Ning Co Ltd	Equity	0.44%	$6.5M	2,808,500	CN
43	Kotak Mahindra Bank Ltd	Equity	0.44%	$6.5M	1,600,779	IN
44	Winbond Electronics Corp	Equity	0.43%	$6.4M	1,294,173	TW
45	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.43%	$6.3M	22,599	KR
46	MTN Group Ltd	Equity	0.43%	$6.2M	466,556	ZA
47	Shriram Finance Ltd	Equity	0.42%	$6.2M	622,691	IN
48	Hindalco Industries Ltd	Equity	0.42%	$6.2M	521,219	IN
49	L&K Engineering Co Ltd	Equity	0.42%	$6.1M	246,390	TW
50	China Resources Power Holdings Co Ltd	Equity	0.41%	$5.9M	2,188,000	HK
51	KIWOOM Securities Co Ltd	Equity	0.40%	$5.9M	23,940	KR
52	Polski Koncern Naftowy ORLEN SA	Equity	0.39%	$5.8M	147,670	PL
53	NTESNetEase, inc.	Equity	0.39%	$5.8M	46,826	CN
54	INFYInfosys Limited American Depositary Shares	Equity	0.39%	$5.7M	450,453	IN
55	MMG Ltd	Equity	0.39%	$5.7M	5,037,600	AU
56	Standard Bank Group Ltd	Equity	0.39%	$5.7M	292,850	ZA
57	DB HiTek Co Ltd	Equity	0.39%	$5.7M	45,881	KR
58	Win Semiconductors Corp	Equity	0.38%	$5.6M	337,000	TW
59	Hyundai Glovis Co Ltd	Equity	0.38%	$5.6M	34,676	KR
60	Tripod Technology Corp	Equity	0.38%	$5.5M	334,000	TW
61	NTPC Ltd	Equity	0.37%	$5.4M	1,329,857	IN
62	Samsung Securities Co Ltd	Equity	0.37%	$5.4M	67,497	KR
63	Evergreen Marine Corp Taiwan Ltd	Equity	0.37%	$5.3M	787,400	TW
64	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.37%	$5.3M	143,204	KR
65	China Tower Corp Ltd	Equity	0.35%	$5.2M	4,106,800	CN
66	Vibra Energia SA	Equity	0.35%	$5.2M	875,568	BR
67	United Integrated Services Co Ltd	Equity	0.35%	$5.2M	141,000	TW
68	Hyundai Rotem Co Ltd	Equity	0.35%	$5.1M	38,568	KR
69	AAC Technologies Holdings Inc	Equity	0.34%	$5.1M	869,500	CN
70	Kingboard Holdings Ltd	Equity	0.34%	$5.0M	597,500	HK
71	New China Life Insurance Co Ltd	Equity	0.34%	$5.0M	801,400	CN
72	Uni-President Enterprises Corp	Equity	0.34%	$5.0M	2,162,000	TW
73	HCL Technologies Ltd	Equity	0.34%	$4.9M	394,558	IN
74	WT Microelectronics Co Ltd	Equity	0.33%	$4.8M	525,791	TW
75	China CITIC Bank Corp Ltd	Equity	0.33%	$4.8M	5,175,000	CN
76	Qatar National Bank QPSC	Equity	0.32%	$4.7M	962,256	QA
77	ADATA Technology Co Ltd	Equity	0.32%	$4.7M	358,759	TW
78	CITIC Ltd	Equity	0.32%	$4.6M	2,761,000	CN
79	CIMB Group Holdings Bhd	Equity	0.31%	$4.6M	2,433,104	MY
80	China Taiping Insurance Holdings Co Ltd	Equity	0.31%	$4.6M	1,805,600	HK
81	People's Insurance Co Group of China Ltd/The	Equity	0.31%	$4.5M	6,799,000	CN
82	DL E&C Co Ltd	Equity	0.31%	$4.5M	88,625	KR
83	HD Hyundai Heavy Industries Co Ltd	Equity	0.30%	$4.5M	9,641	KR
84	VIPSVipshop Holdings Limited	Equity	0.30%	$4.4M	312,585	CN
85	GFIGold Fields Ltd ADR	Equity	0.30%	$4.4M	111,345	ZA
86	XPXP Inc. Class A Common Stock	Equity	0.30%	$4.4M	261,504	BR
87	S-Oil Corp	Equity	0.30%	$4.3M	60,789	KR
88	Coal India Ltd	Equity	0.29%	$4.2M	881,716	IN
89	JD Logistics Inc	Equity	0.29%	$4.2M	2,579,100	CN
90	Absa Group Ltd	Equity	0.28%	$4.1M	282,980	ZA
91	Aluminum Corp of China Ltd	Equity	0.28%	$4.1M	2,912,000	CN
92	JD Health International Inc	Equity	0.27%	$4.0M	815,450	CN
93	Meritz Financial Group Inc	Equity	0.27%	$4.0M	58,184	KR
94	Kingboard Laminates Holdings Ltd	Equity	0.27%	$3.9M	568,000	HK
95	Advanced Info Service PCL	Equity	0.26%	$3.8M	355,000	TH
96	Saudi Telecom Co	Equity	0.26%	$3.8M	328,122	SA
97	Alinma Bank	Equity	0.26%	$3.8M	590,097	SA
98	Elite Semiconductor Microelectronics Technology Inc	Equity	0.26%	$3.8M	490,000	TW
99	CSPC Pharmaceutical Group Ltd	Equity	0.26%	$3.8M	3,960,000	CN
100	SinoPac Financial Holdings Co Ltd	Equity	0.26%	$3.8M	3,930,672	TW
101	Tech Mahindra Ltd	Equity	0.26%	$3.8M	240,329	IN
102	Emirates NBD Bank PJSC	Equity	0.25%	$3.7M	492,444	AE
103	Oil & Natural Gas Corp Ltd	Equity	0.25%	$3.7M	1,328,016	IN
104	Cholamandalam Investment and Finance Co Ltd	Equity	0.25%	$3.6M	222,978	IN
105	MPI Corp	Equity	0.24%	$3.6M	19,000	TW
106	Adani Ports & Special Economic Zone Ltd	Equity	0.24%	$3.5M	186,744	IN
107	ChipMOS Technologies Inc	Equity	0.24%	$3.5M	995,000	TW
108	Bosideng International Holdings Ltd	Equity	0.24%	$3.5M	6,472,000	HK
109	Shinsegae Inc	Equity	0.24%	$3.5M	10,184	KR
110	Jindal Steel Ltd	Equity	0.24%	$3.5M	273,872	IN
111	China International Capital Corp Ltd	Equity	0.24%	$3.5M	1,387,600	CN
112	Kuwait Finance House KSCP	Equity	0.23%	$3.4M	1,356,908	KW
113	China Galaxy Securities Co Ltd	Equity	0.23%	$3.4M	3,389,000	CN
114	Dongjin Semichem Co Ltd	Equity	0.23%	$3.3M	91,813	KR
115	Indus Towers Ltd	Equity	0.23%	$3.3M	718,213	IN
116	Tingyi Cayman Islands Holding Corp	Equity	0.23%	$3.3M	2,190,000	CN
117	Bajaj Finance Ltd	Equity	0.23%	$3.3M	348,138	IN
118	Riyad Bank	Equity	0.23%	$3.3M	617,702	SA
119	Want Want China Holdings Ltd	Equity	0.23%	$3.3M	6,245,000	HK
120	Etihad Etisalat Co	Equity	0.23%	$3.3M	193,886	SA
121	Taiwan Union Technology Corp	Equity	0.22%	$3.3M	62,000	TW
122	BYD Electronic International Co Ltd	Equity	0.22%	$3.3M	877,000	CN
123	China Coal Energy Co Ltd	Equity	0.22%	$3.2M	1,992,000	CN
124	Taiwan Business Bank	Equity	0.22%	$3.2M	6,200,001	TW
125	Hengan International Group Co Ltd	Equity	0.22%	$3.2M	1,019,000	CN
126	Larsen & Toubro Ltd	Equity	0.22%	$3.2M	73,722	IN
127	Eva Airways Corp	Equity	0.22%	$3.2M	2,756,000	TW
128	CMOC Group Ltd	Equity	0.21%	$3.1M	1,347,000	CN
129	Power Finance Corp Ltd	Equity	0.21%	$3.1M	688,171	IN
130	Asustek Computer Inc	Equity	0.21%	$3.0M	125,000	TW
131	Bharat Petroleum Corp Ltd	Equity	0.20%	$3.0M	954,942	IN
132	State Street Institutional US Government Money Market Fund	Cash	0.20%	$3.0M	2,982,402	US
133	National Bank of Kuwait SAKP	Equity	0.20%	$2.9M	1,073,333	KW
134	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.20%	$2.9M	246,468	ZA
135	Malayan Banking Bhd	Equity	0.20%	$2.9M	1,088,560	MY
136	Huaneng Power International Inc	Equity	0.20%	$2.9M	3,148,000	CN
137	Samsung Fire & Marine Insurance Co Ltd	Equity	0.20%	$2.9M	7,708	KR
138	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.20%	$2.9M	24,256	MX
139	China Steel Corp	Equity	0.20%	$2.9M	4,715,000	TW
140	Yang Ming Marine Transport Corp	Equity	0.20%	$2.9M	1,699,000	TW
141	Bharat Electronics Ltd	Equity	0.19%	$2.9M	660,318	IN
142	BSE Ltd	Equity	0.19%	$2.8M	64,938	IN
143	Bank Mandiri Persero Tbk PT	Equity	0.19%	$2.8M	12,302,000	ID
144	Muthoot Finance Ltd	Equity	0.19%	$2.8M	78,705	IN
145	China Longyuan Power Group Corp Ltd	Equity	0.19%	$2.7M	3,176,000	CN
146	China Nonferrous Mining Corp Ltd	Equity	0.18%	$2.7M	1,555,000	CN
147	Largan Precision Co Ltd	Equity	0.18%	$2.7M	24,000	TW
148	ITEQ Corp	Equity	0.18%	$2.7M	316,000	TW
149	Holy Stone Enterprise Co Ltd	Equity	0.18%	$2.6M	131,500	TW
150	Piraeus Bank SA	Equity	0.18%	$2.6M	244,235	GR
151	China Overseas Land & Investment Ltd	Equity	0.18%	$2.6M	1,302,000	HK
152	Gentera SAB de CV	Equity	0.18%	$2.6M	1,039,889	MX
153	Test Research Inc	Equity	0.17%	$2.5M	199,000	TW
154	Grupa Kety SA	Equity	0.17%	$2.5M	7,604	PL
155	Nedbank Group Ltd	Equity	0.17%	$2.5M	155,553	ZA
156	OCI Holdings Co Ltd	Equity	0.17%	$2.5M	10,703	KR
157	HL Mando Co Ltd	Equity	0.17%	$2.5M	60,325	KR
158	Hindustan Petroleum Corp Ltd	Equity	0.17%	$2.5M	598,716	IN
159	Longfor Group Holdings Ltd	Equity	0.17%	$2.5M	2,474,038	CN
160	Posco International Corp	Equity	0.17%	$2.5M	58,328	KR
161	Nine Dragons Paper Holdings Ltd	Equity	0.17%	$2.4M	2,885,000	HK
162	Hero MotoCorp Ltd	Equity	0.17%	$2.4M	47,419	IN
163	Motiva Infraestrutura de Mobilidade SA	Equity	0.17%	$2.4M	864,300	BR
164	China Mengniu Dairy Co Ltd	Equity	0.17%	$2.4M	1,123,000	CN
165	LS Corp	Equity	0.17%	$2.4M	8,180	KR
166	Korean Air Lines Co Ltd	Equity	0.17%	$2.4M	136,872	KR
167	Chipbond Technology Corp	Equity	0.16%	$2.4M	252,000	TW
168	TLKPT Telekomunikasi Indonesia	Equity	0.16%	$2.4M	146,852	ID
169	Yuanta Financial Holding Co Ltd	Equity	0.16%	$2.3M	1,227,248	TW
170	WNC Corp /Taiwan	Equity	0.16%	$2.3M	226,072	TW
171	OTP Bank Nyrt	Equity	0.16%	$2.3M	16,573	HU
172	Industrial Bank of Korea	Equity	0.16%	$2.3M	169,400	KR
173	Megacable Holdings SAB de CV	Equity	0.15%	$2.2M	655,692	MX
174	National Aluminium Co Ltd	Equity	0.15%	$2.2M	497,217	IN
175	Samsung Episholdings Co Ltd	Equity	0.15%	$2.2M	6,922	KR
176	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.15%	$2.2M	100,081	BR
177	China Railway Group Ltd	Equity	0.15%	$2.2M	4,905,000	CN
178	GS Holdings Corp	Equity	0.15%	$2.2M	45,112	KR
179	Saudi Awwal Bank	Equity	0.15%	$2.2M	238,384	SA
180	BOC Aviation Ltd	Equity	0.15%	$2.1M	220,200	SG
181	SSLSasol Limited	Equity	0.15%	$2.1M	173,266	ZA
182	China Power International Development Ltd	Equity	0.14%	$2.1M	4,422,000	HK
183	Lojas Renner SA	Equity	0.14%	$2.1M	702,290	BR
184	PTT Exploration & Production PCL	Equity	0.14%	$2.1M	480,600	TH
185	Vedanta Aluminium Metal Ltd	Equity	0.14%	$2.1M	409,840	IN
186	Old Mutual Ltd	Equity	0.14%	$2.1M	2,635,165	ZA
187	REC Ltd	Equity	0.14%	$2.1M	586,312	IN
188	Sinotruk Hong Kong Ltd	Equity	0.14%	$2.1M	438,000	CN
189	Realtek Semiconductor Corp	Equity	0.14%	$2.1M	112,000	TW
190	Dongyue Group Ltd	Equity	0.14%	$2.1M	987,000	CN
191	NH Investment & Securities Co Ltd	Equity	0.14%	$2.0M	101,928	KR
192	Emaar Development PJSC	Equity	0.14%	$2.0M	514,976	AE
193	Chenbro Micom Co Ltd	Equity	0.14%	$2.0M	47,000	TW
194	Orange Polska SA	Equity	0.14%	$2.0M	448,351	PL
195	LPLLG Display Co. Ltd.	Equity	0.14%	$2.0M	361,553	KR
196	China Resources Land Ltd	Equity	0.14%	$2.0M	440,000	HK
197	China Everbright Environment Group Ltd	Equity	0.13%	$2.0M	2,903,000	HK
198	Hankook Tire & Technology Co Ltd	Equity	0.13%	$2.0M	44,216	KR
199	Alior Bank SA	Equity	0.13%	$2.0M	56,155	PL
200	National Bank of Greece SA	Equity	0.13%	$1.9M	111,788	GR
201	Lelon Electronics Corp	Equity	0.13%	$1.9M	165,000	TW
202	Vodacom Group Ltd	Equity	0.13%	$1.9M	204,637	ZA
203	Indian Oil Corp Ltd	Equity	0.13%	$1.9M	1,301,078	IN
204	Almarai Co JSC	Equity	0.13%	$1.9M	156,236	SA
205	Wistron Corp	Equity	0.13%	$1.9M	379,000	TW
206	Harbin Electric Co Ltd	Equity	0.13%	$1.9M	750,000	CN
207	BDO Unibank Inc	Equity	0.13%	$1.9M	1,016,124	PH
208	China XLX Fertiliser Ltd	Equity	0.13%	$1.9M	1,448,000	CN
209	Shenzhou International Group Holdings Ltd	Equity	0.13%	$1.9M	314,700	CN
210	LIG Defense&Aerospace Co Ltd	Equity	0.12%	$1.8M	3,433	KR
211	GGBGerdau S.A.	Equity	0.12%	$1.8M	405,174	BR
212	BNK Financial Group Inc	Equity	0.12%	$1.8M	161,977	KR
213	Hanwha Engine	Equity	0.12%	$1.8M	42,068	KR
214	Air Arabia PJSC	Equity	0.12%	$1.8M	1,320,745	AE
215	Topoint Technology Co Ltd	Equity	0.12%	$1.8M	123,932	TW
216	Bank Millennium SA	Equity	0.12%	$1.7M	319,350	PL
217	Shoprite Holdings Ltd	Equity	0.12%	$1.7M	98,661	ZA
218	Hyundai Wia Corp	Equity	0.12%	$1.7M	28,785	KR
219	Banco do Brasil SA	Equity	0.12%	$1.7M	423,700	BR
220	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	0.12%	$1.7M	207,260	BR
221	Regional SAB de CV	Equity	0.12%	$1.7M	217,955	MX
222	Hanwha Corp	Equity	0.11%	$1.7M	18,928	KR
223	Lotes Co Ltd	Equity	0.11%	$1.7M	20,000	TW
224	Banco del Bajio SA	Equity	0.11%	$1.7M	515,321	MX
225	Hyundai Steel Co	Equity	0.11%	$1.7M	62,457	KR
226	Damai Entertainment Holdings Ltd	Equity	0.11%	$1.7M	22,440,000	CN
227	Arab National Bank	Equity	0.11%	$1.6M	291,980	SA
228	Orion Corp/Republic of Korea	Equity	0.11%	$1.6M	19,091	KR
229	Dynamic Holding Co Ltd	Equity	0.11%	$1.6M	295,945	TW
230	AMMB Holdings Bhd	Equity	0.11%	$1.6M	994,500	MY
231	SL Corp	Equity	0.11%	$1.6M	32,390	KR
232	CS Wind Corp	Equity	0.11%	$1.6M	50,997	KR
233	Banque Saudi Fransi	Equity	0.11%	$1.6M	311,145	SA
234	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.11%	$1.6M	22,454	KR
235	LG Uplus Corp	Equity	0.11%	$1.6M	145,797	KR
236	Phoenix Silicon International Corp	Equity	0.10%	$1.5M	148,000	TW
237	Pou Chen Corp	Equity	0.10%	$1.5M	1,882,000	TW
238	Zhejiang Leapmotor Technology Co Ltd	Equity	0.10%	$1.5M	303,400	CN
239	Brava Energia	Equity	0.10%	$1.5M	378,780	BR
240	Vedanta Ltd	Equity	0.10%	$1.5M	409,840	IN
241	Coromandel International Ltd	Equity	0.10%	$1.5M	82,090	IN
242	SBKJYSTATE BK INDIA 144A	Equity	0.10%	$1.5M	14,473	IN
243	Ooredoo QPSC	Equity	0.10%	$1.5M	397,493	QA
244	PRIO SA/Brazil	Equity	0.10%	$1.5M	117,400	BR
245	FIH Mobile Ltd	Equity	0.10%	$1.5M	378,200	TW
246	President Securities Corp	Equity	0.10%	$1.5M	960,800	TW
247	Yihai International Holding Ltd	Equity	0.10%	$1.4M	823,000	CN
248	HD Construction Equipment Co Ltd	Equity	0.10%	$1.4M	14,458	KR
249	Pan Ocean Co Ltd	Equity	0.10%	$1.4M	396,289	KR
250	Kolon Industries Inc	Equity	0.10%	$1.4M	30,162	KR
251	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.10%	$1.4M	21,311	IN
252	Yadea Group Holdings Ltd	Equity	0.10%	$1.4M	982,000	CN
253	Taichung Commercial Bank Co Ltd	Equity	0.10%	$1.4M	2,382,071	TW
254	Porto Seguro SA	Equity	0.10%	$1.4M	146,200	BR
255	Poly Property Services Co Ltd	Equity	0.10%	$1.4M	370,600	CN
256	China Airlines Ltd	Equity	0.09%	$1.4M	2,279,000	TW
257	Weichai Power Co Ltd	Equity	0.09%	$1.4M	261,000	CN
258	Manappuram Finance Ltd	Equity	0.09%	$1.4M	402,856	IN
259	L&T Finance Ltd	Equity	0.09%	$1.4M	456,794	IN
260	Orient Overseas International Ltd	Equity	0.09%	$1.4M	79,000	HK
261	Federal Bank Ltd	Equity	0.09%	$1.4M	449,222	IN
262	JB Financial Group Co Ltd	Equity	0.09%	$1.3M	85,046	KR
263	EZconn Corp	Equity	0.09%	$1.3M	23,000	TW
264	Lingbao Gold Group Co Ltd	Equity	0.09%	$1.3M	644,800	CN
265	Haitian International Holdings Ltd	Equity	0.09%	$1.3M	531,000	CN
266	Astra International Tbk PT	Equity	0.09%	$1.3M	4,769,100	ID
267	Plaza SA	Equity	0.09%	$1.3M	301,497	CL
268	LPP SA	Equity	0.09%	$1.3M	209	PL
269	Sinopec Engineering Group Co Ltd	Equity	0.09%	$1.3M	1,819,500	CN
270	Hanwha Life Insurance Co Ltd	Equity	0.09%	$1.3M	396,062	KR
271	Simcere Pharmaceutical Group Ltd	Equity	0.09%	$1.3M	1,004,000	CN
272	Greatek Electronics Inc	Equity	0.09%	$1.3M	282,000	TW
273	MBRF Global Foods Co SA	Equity	0.09%	$1.3M	395,300	BR
274	Minth Group Ltd	Equity	0.09%	$1.3M	259,500	TW
275	Nexteer Automotive Group Ltd	Equity	0.09%	$1.2M	1,999,000	US
276	Alchip Technologies Ltd	Equity	0.09%	$1.2M	9,000	TW
277	Fufeng Group Ltd	Equity	0.09%	$1.2M	1,637,000	CN
278	LX INTERNATIONAL CORP	Equity	0.08%	$1.2M	44,759	KR
279	Banco de Credito e Inversiones SA	Equity	0.08%	$1.2M	18,087	CL
280	Metropolitan Bank & Trust Co	Equity	0.08%	$1.2M	1,199,610	PH
281	iM Financial Group Co Ltd	Equity	0.08%	$1.2M	107,338	KR
282	Thai Oil PCL	Equity	0.08%	$1.2M	851,700	TH
283	Banco de Chile	Equity	0.08%	$1.2M	6,282,017	CL
284	Reinet Investments SCA	Equity	0.08%	$1.2M	39,907	LU
285	Adani Power Ltd	Equity	0.08%	$1.2M	468,815	IN
286	Chung-Hsin Electric & Machinery Manufacturing Corp	Equity	0.08%	$1.2M	225,000	TW
287	China Youran Dairy Group Ltd	Equity	0.08%	$1.2M	3,160,000	CN
288	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.08%	$1.2M	71,023	BR
289	Akbank TAS	Equity	0.08%	$1.2M	868,920	TR
290	JSW Steel Ltd	Equity	0.08%	$1.2M	87,642	IN
291	Sunonwealth Electric Machine Industry Co Ltd	Equity	0.08%	$1.2M	233,098	TW
292	Makalot Industrial Co Ltd	Equity	0.08%	$1.2M	170,700	TW
293	Globalwafers Co Ltd	Equity	0.08%	$1.2M	37,000	TW
294	Cury Construtora e Incorporadora SA	Equity	0.08%	$1.2M	185,300	BR
295	Navin Fluorine International Ltd	Equity	0.08%	$1.2M	15,634	IN
296	Genscript Biotech Corp	Equity	0.08%	$1.2M	670,000	CN
297	Chang Hwa Commercial Bank Ltd	Equity	0.08%	$1.2M	1,794,354	TW
298	Apar Industries Ltd	Equity	0.08%	$1.2M	8,364	IN
299	Samvardhana Motherson International Ltd	Equity	0.08%	$1.2M	750,514	IN
300	KGI Financial Holding Co Ltd	Equity	0.08%	$1.1M	1,600,575	TW
301	Multi Commodity Exchange of India Ltd	Equity	0.08%	$1.1M	36,460	IN
302	Union Bank of India Ltd	Equity	0.08%	$1.1M	639,922	IN
303	XTB SA	Equity	0.08%	$1.1M	39,093	PL
304	Minor International PCL	Equity	0.08%	$1.1M	1,601,300	TH
305	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.08%	$1.1M	6,673,900	ID
306	BSACBanco Santander-Chile	Equity	0.07%	$1.1M	34,388	CL
307	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.07%	$1.1M	43,245	MX
308	IRB-Brasil Resseguros SA	Equity	0.07%	$1.1M	106,716	BR
309	Hyosung TNC Corp	Equity	0.07%	$1.1M	4,520	KR
310	United Tractors Tbk PT	Equity	0.07%	$1.1M	849,400	ID
311	Acter Group Corp Ltd	Equity	0.07%	$1.1M	34,000	TW
312	Mobile Telecommunications Co KSCP	Equity	0.07%	$1.1M	547,800	KW
313	Glenmark Pharmaceuticals Ltd	Equity	0.07%	$1.1M	43,891	IN
314	Tsingtao Brewery Co Ltd	Equity	0.07%	$1.0M	164,000	CN
315	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.07%	$1.0M	55,482	BR
316	Hyosung Corp	Equity	0.07%	$1.0M	7,877	KR
317	Tongcheng Travel Holdings Ltd	Equity	0.07%	$1.0M	567,600	CN
318	Kinsus Interconnect Technology Corp	Equity	0.07%	$1.0M	44,630	TW
319	JNBY Design Ltd	Equity	0.07%	$1.0M	416,000	CN
320	Qualitas Controladora SAB de CV	Equity	0.07%	$1.0M	100,993	MX
321	Innodisk Corp	Equity	0.07%	$1.0M	18,037	TW
322	West China Cement Ltd	Equity	0.07%	$1.0M	3,620,000	CN
323	Xtep International Holdings Ltd	Equity	0.07%	$1.0M	1,869,186	CN
324	CJ Corp	Equity	0.07%	$1.0M	9,361	KR
325	E-MART Inc	Equity	0.07%	$1.0M	17,668	KR
326	Charoen Pokphand Foods PCL	Equity	0.07%	$1.0M	1,717,300	TH
327	CIMC Enric Holdings Ltd	Equity	0.07%	$997K	900,000	CN
328	KOC Holding AS	Equity	0.07%	$996K	243,492	TR
329	Far EasTone Telecommunications Co Ltd	Equity	0.07%	$995K	329,000	TW
330	Xinyi Solar Holdings Ltd	Equity	0.07%	$995K	2,918,000	CN
331	Taiwan Surface Mounting Technology Corp	Equity	0.07%	$993K	142,000	TW
332	Far Eastern New Century Corp	Equity	0.07%	$987K	1,204,000	TW
333	PTT Global Chemical PCL	Equity	0.07%	$987K	958,700	TH
334	Inventec Corp	Equity	0.07%	$983K	443,000	TW
335	Lotus Pharmaceutical Co Ltd	Equity	0.07%	$979K	158,000	TW
336	LIC Housing Finance Ltd	Equity	0.07%	$972K	173,260	IN
337	Lotte Shopping Co Ltd	Equity	0.07%	$957K	9,819	KR
338	NLC India Ltd	Equity	0.07%	$956K	261,489	IN
339	Tong Yang Industry Co Ltd	Equity	0.06%	$950K	313,000	TW
340	Thungela Resources Ltd	Equity	0.06%	$947K	105,749	ZA
341	Wan Hai Lines Ltd	Equity	0.06%	$944K	360,850	TW
342	Angel One Ltd	Equity	0.06%	$941K	265,235	IN
343	Simplo Technology Co Ltd	Equity	0.06%	$940K	75,000	TW
344	Aurobindo Pharma Ltd	Equity	0.06%	$938K	62,517	IN
345	Hyundai Department Store Co Ltd	Equity	0.06%	$937K	12,934	KR
346	Motor Oil Hellas Corinth Refineries SA	Equity	0.06%	$936K	21,695	GR
347	RBL Bank Ltd	Equity	0.06%	$934K	257,229	IN
348	Bandhan Bank Ltd	Equity	0.06%	$931K	425,029	IN
349	Eurobank SA	Equity	0.06%	$914K	196,277	GR
350	Turk Hava Yollari AO	Equity	0.06%	$912K	142,128	TR
351	Sinopharm Group Co Ltd	Equity	0.06%	$912K	422,800	CN
352	Nanya Technology Corp	Equity	0.06%	$911K	84,000	TW
353	NMDC Ltd	Equity	0.06%	$909K	981,067	IN
354	PNB Housing Finance Ltd	Equity	0.06%	$909K	83,841	IN
355	Coway Co Ltd	Equity	0.06%	$901K	15,115	KR
356	Telkom SA SOC Ltd	Equity	0.06%	$901K	234,934	ZA
357	TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS	Equity	0.06%	$895K	156,442	TR
358	Mobile Telecommunications Co Saudi Arabia	Equity	0.06%	$888K	305,239	SA
359	SD Guthrie Bhd	Equity	0.06%	$885K	604,500	MY
360	Lonking Holdings Ltd	Equity	0.06%	$885K	2,374,000	CN
361	Gigabyte Technology Co Ltd	Equity	0.06%	$878K	75,000	TW
362	Wisdom Marine Lines Co Ltd	Equity	0.06%	$878K	365,000	TW
363	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.06%	$877K	54,558	CN
364	Q Technology Group Co Ltd	Equity	0.06%	$877K	720,000	CN
365	China Datang Corp Renewable Power Co Ltd	Equity	0.06%	$876K	4,061,000	CN
366	Aspen Pharmacare Holdings Ltd	Equity	0.06%	$873K	98,164	ZA
367	Kaimei Electronic Corp	Equity	0.06%	$866K	165,000	TW
368	Great Wall Motor Co Ltd	Equity	0.06%	$865K	656,500	CN
369	JHSF Participacoes SA	Equity	0.06%	$856K	389,600	BR
370	Haci Omer Sabanci Holding AS	Equity	0.06%	$855K	433,802	TR
371	China Communications Services Corp Ltd	Equity	0.06%	$854K	1,620,000	CN
372	DB Insurance Co Ltd	Equity	0.06%	$853K	8,994	KR
373	CTCI Corp	Equity	0.06%	$851K	670,638	TW
374	Jindal Stainless Ltd	Equity	0.06%	$844K	116,995	IN
375	U-Ming Marine Transport Corp	Equity	0.06%	$828K	376,000	TW
376	China Everbright Bank Co Ltd	Equity	0.06%	$828K	2,128,000	CN
377	RHB Bank Bhd	Equity	0.06%	$826K	398,921	MY
378	Kinetic Development Group Ltd	Equity	0.06%	$824K	3,226,000	CN
379	Hyundai Elevator Co Ltd	Equity	0.06%	$816K	15,606	KR
380	China Feihe Ltd	Equity	0.06%	$815K	2,085,000	CN
381	HDFC Asset Management Co Ltd	Equity	0.06%	$813K	28,900	IN
382	Ashok Leyland Ltd	Equity	0.06%	$813K	496,800	IN
383	Karur Vysya Bank Ltd/The	Equity	0.06%	$812K	267,450	IN
384	Shougang Fushan Resources Group Ltd	Equity	0.06%	$809K	2,329,000	HK
385	Kumho Petrochemical Co Ltd	Equity	0.06%	$808K	9,178	KR
386	Marketech International Corp	Equity	0.06%	$806K	50,000	TW
387	Bank of Baroda	Equity	0.05%	$805K	285,035	IN
388	Motus Holdings Ltd	Equity	0.05%	$800K	126,675	ZA
389	DL Holdings Co Ltd	Equity	0.05%	$794K	22,069	KR
390	Yuexiu Property Co Ltd	Equity	0.05%	$787K	1,411,000	HK
391	KT Corp	Equity	0.05%	$785K	22,341	KR
392	Force Motors Ltd	Equity	0.05%	$783K	3,822	IN
393	IIFL Finance Ltd	Equity	0.05%	$779K	158,533	IN
394	Novatek Microelectronics Corp	Equity	0.05%	$776K	51,000	TW
395	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.05%	$774K	34,988	CN
396	Great Eastern Shipping Co Ltd/The	Equity	0.05%	$773K	51,791	IN
397	Bank of Chongqing Co Ltd	Equity	0.05%	$764K	744,000	CN
398	Bajaj Auto Ltd	Equity	0.05%	$762K	6,928	IN
399	Nuvama Wealth Management Ltd	Equity	0.05%	$762K	46,560	IN
400	Dubai Islamic Bank PJSC	Equity	0.05%	$756K	375,023	AE
401	Cheng Shin Rubber Industry Co Ltd	Equity	0.05%	$754K	730,000	TW
402	Pepco Group NV	Equity	0.05%	$752K	81,283	GB
403	Sime Darby Bhd	Equity	0.05%	$748K	1,427,800	MY
404	Usinas Siderurgicas de Minas Gerais S/A Usiminas	Equity	0.05%	$745K	344,100	BR
405	Catcher Technology Co Ltd	Equity	0.05%	$740K	114,000	TW
406	Petronet LNG Ltd	Equity	0.05%	$738K	258,835	IN
407	China East Education Holdings Ltd	Equity	0.05%	$738K	1,216,500	CN
408	Empresas Copec SA	Equity	0.05%	$728K	100,028	CL
409	Bizlink Holding Inc	Equity	0.05%	$721K	11,108	TW
410	East Pipes Integrated Co for Industry	Equity	0.05%	$719K	13,855	SA
411	CSSC Hong Kong Shipping Co Ltd	Equity	0.05%	$717K	2,410,000	HK
412	Harim Holdings Co Ltd	Equity	0.05%	$716K	95,665	KR
413	Bharat Heavy Electricals Ltd	Equity	0.05%	$709K	161,556	IN
414	China Minsheng Banking Corp Ltd	Equity	0.05%	$699K	1,631,500	CN
415	AECI Ltd	Equity	0.05%	$698K	91,679	ZA
416	Telekom Malaysia Bhd	Equity	0.05%	$695K	372,300	MY
417	Hannstar Board Corp	Equity	0.05%	$689K	255,160	TW
418	Alpha Bank SA	Equity	0.05%	$689K	150,640	GR
419	Embotelladora Andina SA	Equity	0.05%	$688K	134,587	CL
420	Kuala Lumpur Kepong Bhd	Equity	0.05%	$687K	133,989	MY
421	Foschini Group Ltd	Equity	0.05%	$687K	195,318	ZA
422	Oil India Ltd	Equity	0.05%	$687K	137,056	IN
423	Persistent Systems Ltd	Equity	0.05%	$686K	12,534	IN
424	VLRSCONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.	Equity	0.05%	$682K	87,254	MX
425	TES Co Ltd/Korea	Equity	0.05%	$682K	8,605	KR
426	Jabal Omar Development Co	Equity	0.05%	$679K	164,415	SA
427	BGF retail Co Ltd	Equity	0.05%	$674K	8,209	KR
428	SK Inc	Equity	0.05%	$674K	1,497	KR
429	Topco Scientific Co Ltd	Equity	0.05%	$673K	46,866	TW
430	Alamtri Resources Indonesia Tbk PT	Equity	0.05%	$672K	5,220,500	ID
431	Kinpo Electronics	Equity	0.05%	$671K	544,000	TW
432	Welspun Corp Ltd	Equity	0.05%	$664K	45,841	IN
433	Wonderful Hi-Tech Co Ltd	Equity	0.05%	$663K	227,000	TW
434	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.04%	$658K	28,682	KR
435	Yapi ve Kredi Bankasi AS	Equity	0.04%	$646K	911,685	TR
436	Shoucheng Holdings Ltd	Equity	0.04%	$646K	2,940,000	HK
437	TCL Electronics Holdings Ltd	Equity	0.04%	$641K	363,000	HK
438	Jinan Acetate Chemical Co Ltd	Equity	0.04%	$641K	492,520	CN
439	KoMiCo Ltd	Equity	0.04%	$638K	10,670	KR
440	Dynapack International Technology Corp	Equity	0.04%	$634K	46,000	TW
441	Magyar Telekom Telecommunications PLC	Equity	0.04%	$631K	72,713	HU
442	Savola Group/The	Equity	0.04%	$631K	83,479	SA
443	Nien Made Enterprise Co Ltd	Equity	0.04%	$627K	62,000	TW
444	3SBio Inc	Equity	0.04%	$625K	264,500	CN
445	Ayala Land Inc	Equity	0.04%	$623K	2,632,500	PH
446	Nippon Life India Asset Management Ltd	Equity	0.04%	$614K	53,044	IN
447	Tung Ho Steel Enterprise Corp	Equity	0.04%	$610K	283,000	TW
448	Mouwasat Medical Services Co	Equity	0.04%	$608K	34,235	SA
449	Greentown China Holdings Ltd	Equity	0.04%	$605K	535,000	CN
450	Beijing Jingneng Clean Energy Co Ltd	Equity	0.04%	$604K	2,170,000	CN
451	IOI Properties Group Bhd	Equity	0.04%	$598K	564,000	MY
452	China Education Group Holdings Ltd	Equity	0.04%	$597K	2,462,949	HK
453	China Foods Ltd	Equity	0.04%	$597K	1,320,000	HK
454	GS Retail Co Ltd	Equity	0.04%	$594K	35,166	KR
455	AcBel Polytech Inc	Equity	0.04%	$592K	312,497	TW
456	HMM Co Ltd	Equity	0.04%	$589K	45,417	KR
457	Zetrix Ai Bhd	Equity	0.04%	$587K	2,889,700	MY
458	Amber Enterprises India Ltd	Equity	0.04%	$586K	7,318	IN
459	Cemindia Projects Ltd	Equity	0.04%	$585K	51,929	IN
460	C&D International Investment Group Ltd	Equity	0.04%	$583K	290,000	HK
461	Indorama Ventures PCL	Equity	0.04%	$583K	815,800	TH
462	Cosmax Inc	Equity	0.04%	$579K	5,026	KR
463	Parque Arauco SA	Equity	0.04%	$575K	131,859	CL
464	Korean Reinsurance Co	Equity	0.04%	$574K	67,326	KR
465	Oracle Financial Services Software Ltd	Equity	0.04%	$574K	5,461	IN
466	Chambal Fertilisers and Chemicals Ltd	Equity	0.04%	$569K	115,968	IN
467	NEPI Rockcastle NV	Equity	0.04%	$568K	64,938	NL
468	ITE Technology Inc	Equity	0.04%	$568K	116,000	TW
469	Saudi Kayan Petrochemical Co	Equity	0.04%	$566K	374,623	SA
470	Fuyao Glass Industry Group Co Ltd	Equity	0.04%	$565K	79,600	CN
471	Truworths International Ltd	Equity	0.04%	$564K	183,266	ZA
472	Shinkong Insurance Co Ltd	Equity	0.04%	$561K	121,000	TW
473	Omnia Holdings Ltd	Equity	0.04%	$560K	89,473	ZA
474	Al Babtain Power & Telecommunication Co	Equity	0.04%	$558K	31,958	SA
475	Astral Foods Ltd	Equity	0.04%	$557K	36,458	ZA
476	SK Networks Co Ltd	Equity	0.04%	$554K	73,945	KR
477	Adaro Andalan Indonesia PT	Equity	0.04%	$549K	1,165,534	ID
478	Taiwan Hon Chuan Enterprise Co Ltd	Equity	0.04%	$549K	139,202	TW
479	Jiin Yeeh Ding Enterprise Co Ltd	Equity	0.04%	$546K	141,000	TW
480	EcoRodovias Infraestrutura e Logistica SA	Equity	0.04%	$545K	364,100	BR
481	Daou Technology Inc	Equity	0.04%	$536K	20,388	KR
482	Richter Gedeon Nyrt	Equity	0.04%	$535K	12,645	HU
483	Fusheng Precision Co Ltd	Equity	0.04%	$533K	64,000	TW
484	Ades Holding Co	Equity	0.04%	$526K	100,094	SA
485	Ceat Ltd	Equity	0.04%	$526K	15,420	IN
486	TIME dotCom Bhd	Equity	0.04%	$523K	343,900	MY
487	XLSMART Telecom Sejahtera Tbk PT	Equity	0.04%	$523K	3,301,200	ID
488	Sao Martinho S/A	Equity	0.04%	$522K	154,200	BR
489	CJ CheilJedang Corp	Equity	0.04%	$520K	3,879	KR
490	Magazine Luiza SA	Equity	0.04%	$517K	432,500	BR
491	Banco do Estado do Rio Grande do Sul SA	Equity	0.04%	$514K	177,300	BR
492	Team Group Inc	Equity	0.04%	$513K	59,000	TW
493	China Lesso Group Holdings Ltd	Equity	0.03%	$509K	864,000	CN
494	Xinyi Energy Holdings Ltd	Equity	0.03%	$509K	3,190,325	CN
495	Foxconn Technology Co Ltd	Equity	0.03%	$507K	262,000	TW
496	Far Eastern International Bank	Equity	0.03%	$505K	1,335,613	TW
497	TA Chen Stainless Pipe	Equity	0.03%	$500K	376,526	TW
498	Agility Public Warehousing Co KSCC	Equity	0.03%	$497K	1,153,131	KW
499	Sun Art Retail Group Ltd	Equity	0.03%	$497K	2,557,500	CN
500	Stecon Group PCL	Equity	0.03%	$495K	1,030,800	TH
501	Tata Chemicals Ltd	Equity	0.03%	$495K	62,011	IN
502	TXC Corp	Equity	0.03%	$491K	72,000	TW
503	AUGOAura Minerals Inc. Common Shares	Equity	0.03%	$489K	6,331	US
504	Com7 PCL	Equity	0.03%	$487K	611,500	TH
505	JK Cement Ltd	Equity	0.03%	$486K	8,944	IN
506	Pegasus Hava Tasimaciligi AS	Equity	0.03%	$482K	131,169	TR
507	Mphasis Ltd	Equity	0.03%	$479K	19,984	IN
508	Sincere Navigation Corp	Equity	0.03%	$476K	493,000	TW
509	Godawari Power and Ispat Ltd	Equity	0.03%	$475K	156,836	IN
510	Eicher Motors Ltd	Equity	0.03%	$475K	6,288	IN
511	IPARK Hyundai Development Co	Equity	0.03%	$474K	34,686	KR
512	Eternal Materials Co Ltd	Equity	0.03%	$473K	183,000	TW
513	Sime Darby Property Bhd	Equity	0.03%	$473K	1,259,500	MY
514	WBWeibo Corporation	Equity	0.03%	$471K	59,867	CN
515	Formosa Chemicals & Fibre Corp	Equity	0.03%	$469K	294,000	TW
516	China National Building Material Co Ltd	Equity	0.03%	$469K	692,718	CN
517	TSEC Corp	Equity	0.03%	$469K	363,000	TW
518	SeAH Besteel Holdings Corp	Equity	0.03%	$465K	13,142	KR
519	Zydus Lifesciences Ltd	Equity	0.03%	$463K	40,864	IN
520	Teco Electric and Machinery Co Ltd	Equity	0.03%	$463K	195,000	TW
521	Poya International Co Ltd	Equity	0.03%	$462K	25,120	TW
522	Dar Al Arkan Real Estate Development Co	Equity	0.03%	$459K	103,405	SA
523	Edom Technology Co Ltd	Equity	0.03%	$458K	202,000	TW
524	Indo Tambangraya Megah Tbk PT	Equity	0.03%	$457K	370,000	ID
525	CJ Logistics Corp	Equity	0.03%	$457K	8,061	KR
526	Giant Manufacturing Co Ltd	Equity	0.03%	$457K	207,000	TW
527	Japfa Comfeed Indonesia Tbk PT	Equity	0.03%	$454K	3,310,900	ID
528	Sporton International Inc	Equity	0.03%	$452K	61,000	TW
529	Arvind Ltd	Equity	0.03%	$452K	90,841	IN
530	Falabella SA	Equity	0.03%	$452K	68,291	CL
531	Motilal Oswal Financial Services Ltd	Equity	0.03%	$451K	48,784	IN
532	REPT BATTERO Energy Co Ltd	Equity	0.03%	$451K	232,600	CN
533	Wockhardt Ltd	Equity	0.03%	$450K	21,069	IN
534	Salhia Real Estate Co KSCP	Equity	0.03%	$444K	355,150	KW
535	Kajaria Ceramics Ltd	Equity	0.03%	$442K	39,103	IN
536	Sri Trang Agro-Industry PCL	Equity	0.03%	$441K	747,600	TH
537	Turkiye Is Bankasi AS	Equity	0.03%	$439K	1,556,848	TR
538	Skyworth Group Ltd	Equity	0.03%	$437K	605,457	HK
539	President Chain Store Corp	Equity	0.03%	$437K	64,000	TW
540	Exxaro Resources Ltd	Equity	0.03%	$435K	32,565	ZA
541	Lion Travel Service Co Ltd	Equity	0.03%	$432K	81,000	TW
542	Colbun SA	Equity	0.03%	$430K	2,868,304	CL
543	Alamtri Minerals Indonesia Tbk PT	Equity	0.03%	$430K	5,032,700	ID
544	Gemtek Technology Corp	Equity	0.03%	$428K	272,000	TW
545	JPP Holding Co Ltd	Equity	0.03%	$428K	30,000	TW
546	Rumo SA	Equity	0.03%	$428K	157,200	BR
547	Turkiye Vakiflar Bankasi TAO	Equity	0.03%	$427K	649,199	TR
548	Charoen Pokphand Enterprise	Equity	0.03%	$426K	107,000	TW
549	Great Wall Enterprise Co Ltd	Equity	0.03%	$425K	253,000	TW
550	Craftsman Automation Ltd	Equity	0.03%	$425K	4,452	IN
551	Bukit Asam Persero Tbk PT	Equity	0.03%	$425K	2,728,500	ID
552	Laurus Labs Ltd	Equity	0.03%	$423K	29,514	IN
553	Lifetech Scientific Corp	Equity	0.03%	$419K	1,978,000	CN
554	EID Parry India Ltd	Equity	0.03%	$418K	52,624	IN
555	Hanwha Vision Co Ltd	Equity	0.03%	$417K	9,337	KR
556	B Grimm Power PCL	Equity	0.03%	$416K	975,400	TH
557	Paradeep Phosphates Ltd	Equity	0.03%	$412K	310,731	IN
558	AUO Corp	Equity	0.03%	$412K	564,400	TW
559	HELLENiQ ENERGY Holdings S.A.	Equity	0.03%	$410K	34,176	GR
560	MOL Hungarian Oil & Gas PLC	Equity	0.03%	$409K	32,186	HU
561	TIDLOR Holdings PCL	Equity	0.03%	$407K	723,800	TH
562	Compal Electronics Inc	Equity	0.03%	$404K	347,000	TW
563	Kumho Tire Co Inc	Equity	0.03%	$400K	128,209	KR
564	Jammu & Kashmir Bank Ltd/The	Equity	0.03%	$398K	269,474	IN
565	Union Bank Of Taiwan	Equity	0.03%	$397K	608,316	TW
566	Chunghwa Precision Test Tech Co Ltd	Equity	0.03%	$397K	4,000	TW
567	INTRInter & Co. Inc. Class A Common Shares	Equity	0.03%	$397K	64,295	BR
568	Wowprime Corp	Equity	0.03%	$392K	52,790	TW
569	Alliance Bank Malaysia Bhd	Equity	0.03%	$391K	331,723	MY
570	BAIC Motor Corp Ltd	Equity	0.03%	$391K	2,528,500	CN
571	Aditya Birla Capital Ltd	Equity	0.03%	$390K	101,920	IN
572	Castrol India Ltd	Equity	0.03%	$389K	201,737	IN
573	Amara Raja Energy & Mobility Ltd	Equity	0.03%	$389K	41,686	IN
574	Brillian Network & Automation Integrated System Co Ltd	Equity	0.03%	$389K	29,000	TW
575	Unitech Printed Circuit Board Corp	Equity	0.03%	$387K	179,273	TW
576	Eson Precision Ind Co Ltd	Equity	0.03%	$386K	96,000	TW
577	Can Fin Homes Ltd	Equity	0.03%	$386K	44,189	IN
578	Yuexiu Transport Infrastructure Ltd	Equity	0.03%	$382K	748,000	HK
579	IndusInd Bank Ltd	Equity	0.03%	$381K	39,650	IN
580	Concord Securities Co Ltd	Equity	0.03%	$381K	406,475	TW
581	Mahle Metal Leve SA	Equity	0.03%	$379K	56,900	BR
582	Jiumaojiu International Holdings Ltd	Equity	0.03%	$376K	1,903,000	CN
583	Thaifoods Group PCL	Equity	0.03%	$376K	1,258,160	TH
584	Apollo Tyres Ltd	Equity	0.03%	$374K	90,024	IN
585	Longwell Co	Equity	0.03%	$373K	34,000	TW
586	Aditya Birla Sun Life Asset Management Co Ltd	Equity	0.03%	$370K	33,010	IN
587	Anton Oilfield Services Group/Hong Kong	Equity	0.03%	$370K	3,122,000	CN
588	Saudi Investment Bank/The	Equity	0.03%	$368K	102,575	SA
589	Youngone Holdings Co Ltd	Equity	0.03%	$366K	2,887	KR
590	HDC Holdings Co Ltd	Equity	0.02%	$366K	24,971	KR
591	Chin-Poon Industrial Co Ltd	Equity	0.02%	$365K	176,000	TW
592	UDE Corp	Equity	0.02%	$363K	83,000	TW
593	Far East Horizon Ltd	Equity	0.02%	$361K	368,000	HK
594	United Plantations BHD	Equity	0.02%	$361K	46,050	MY
595	Far Eastern Department Stores Ltd	Equity	0.02%	$360K	517,000	TW
596	IIFL Capital Services Ltd	Equity	0.02%	$358K	99,811	IN
597	Kalpataru Projects International Ltd	Equity	0.02%	$357K	26,004	IN
598	Empresa Nacional de Telecomunicaciones SA	Equity	0.02%	$357K	87,183	CL
599	Hotai Motor Co Ltd	Equity	0.02%	$356K	23,000	TW
600	Himadri Speciality Chemical Ltd	Equity	0.02%	$355K	55,687	IN
601	Yidu Tech Inc	Equity	0.02%	$355K	530,300	CN
602	Yixin Group Ltd	Equity	0.02%	$355K	1,780,000	CN
603	UltraTech Cement Ltd	Equity	0.02%	$354K	2,930	IN
604	Indian Bank	Equity	0.02%	$353K	40,248	IN
605	Goldsun Building Materials Co Ltd	Equity	0.02%	$352K	319,000	TW
606	ACES Electronic Co Ltd	Equity	0.02%	$352K	139,699	TW
607	Huaku Development Co Ltd	Equity	0.02%	$351K	91,960	TW
608	United Real Estate Co SAKP	Equity	0.02%	$351K	403,307	KW
609	Kirloskar Oil Engines Ltd	Equity	0.02%	$350K	17,266	IN
610	Winstek Semiconductor Co Ltd	Equity	0.02%	$350K	58,000	TW
611	Engineers India Ltd	Equity	0.02%	$350K	143,275	IN
612	ZhongAn Online P&C Insurance Co Ltd	Equity	0.02%	$350K	253,100	CN
613	AIC Inc	Equity	0.02%	$349K	19,000	TW
614	F&F Co Ltd / New	Equity	0.02%	$346K	7,153	KR
615	WPG Holdings Ltd	Equity	0.02%	$346K	92,000	TW
616	Shin Zu Shing Co Ltd	Equity	0.02%	$345K	53,693	TW
617	Eregli Demir ve Celik Fabrikalari TAS	Equity	0.02%	$345K	407,947	TR
618	Karnataka Bank Ltd/The	Equity	0.02%	$344K	121,457	IN
619	Narayana Hrudayalaya Ltd	Equity	0.02%	$342K	17,172	IN
620	Tianneng Power International Ltd	Equity	0.02%	$340K	452,000	CN
621	STX Engine Co Ltd	Equity	0.02%	$339K	12,644	KR
622	Titan SA	Equity	0.02%	$338K	5,692	BE
623	Al Ahli Bank of Kuwait KSCP	Equity	0.02%	$338K	377,238	KW
624	Depo Auto Parts Ind Co Ltd	Equity	0.02%	$335K	72,000	TW
625	Netcare Ltd	Equity	0.02%	$334K	306,581	ZA
626	Youngone Corp	Equity	0.02%	$332K	6,319	KR
627	TA-I Technology Co Ltd	Equity	0.02%	$332K	76,000	TW
628	COSCO SHIPPING Ports Ltd	Equity	0.02%	$331K	521,519	HK
629	Hisense Home Appliances Group Co Ltd	Equity	0.02%	$331K	113,000	CN
630	Inpaq Technology Co Ltd	Equity	0.02%	$329K	87,000	TW
631	Radiant Opto-Electronics Corp	Equity	0.02%	$328K	97,000	TW
632	Precision Tsugami China Corp Ltd	Equity	0.02%	$327K	47,000	CN
633	Greater Bay Area AI Computing Tech Co Ltd	Equity	0.02%	$325K	178,000	CN
634	Concord International Securities Co Ltd	Equity	0.02%	$325K	238,360	TW
635	South Indian Bank Ltd/The	Equity	0.02%	$325K	745,989	IN
636	CCUCia Cervecerias Unidas SA	Equity	0.02%	$324K	27,490	CL
637	IRPC PCL	Equity	0.02%	$323K	5,779,500	TH
638	JM Financial Ltd	Equity	0.02%	$323K	235,243	IN
639	Bank AlBilad	Equity	0.02%	$322K	49,138	SA
640	Gruma SAB de CV	Equity	0.02%	$321K	19,109	MX
641	Swancor Holding Co Ltd	Equity	0.02%	$321K	81,000	TW
642	NEPES Corp	Equity	0.02%	$321K	14,176	KR
643	Granules India Ltd	Equity	0.02%	$320K	39,343	IN
644	JPC connectivity Inc	Equity	0.02%	$319K	34,000	TW
645	Medco Energi Internasional Tbk PT	Equity	0.02%	$318K	4,708,500	ID
646	Dharma Satya Nusantara Tbk PT	Equity	0.02%	$314K	4,713,700	ID
647	Chennai Petroleum Corp Ltd	Equity	0.02%	$314K	28,167	IN
648	I-Chiun Precision Industry Co Ltd	Equity	0.02%	$313K	37,458	TW
649	SFA Engineering Corp	Equity	0.02%	$313K	17,641	KR
650	Sunshine Insurance Group Co Ltd	Equity	0.02%	$311K	688,500	CN
651	Petroreconcavo S/A	Equity	0.02%	$310K	137,100	BR
652	CSIQCanadian Solar Inc	Equity	0.02%	$309K	16,283	CA
653	Bank Al-Jazira	Equity	0.02%	$309K	101,696	SA
654	Timah Tbk PT	Equity	0.02%	$309K	1,716,800	ID
655	Nava Ltd	Equity	0.02%	$308K	49,403	IN
656	Gunkul Engineering PCL	Equity	0.02%	$307K	2,512,100	TH
657	Chicony Electronics Co Ltd	Equity	0.02%	$306K	71,000	TW
658	GEK TERNA SA	Equity	0.02%	$306K	6,137	GR
659	Central Retail Corp PCL	Equity	0.02%	$306K	473,500	TH
660	Shipping Corp of India Ltd	Equity	0.02%	$303K	98,450	IN
661	GFH Bank BSC	Equity	0.02%	$303K	510,526	BH
662	China Resources Medical Holdings Co Ltd	Equity	0.02%	$303K	923,000	CN
663	Genting Bhd	Equity	0.02%	$301K	515,100	MY
664	Sansera Engineering Ltd	Equity	0.02%	$300K	9,972	IN
665	Ajanta Pharma Ltd	Equity	0.02%	$300K	9,721	IN
666	Canara Bank	Equity	0.02%	$299K	217,430	IN
667	Petronas Dagangan Bhd	Equity	0.02%	$299K	66,900	MY
668	Lumax International Corp Ltd	Equity	0.02%	$299K	73,000	TW
669	Sichuan Expressway Co Ltd	Equity	0.02%	$299K	406,000	CN
670	S-1 Corp	Equity	0.02%	$297K	6,557	KR
671	KONA I Co Ltd	Equity	0.02%	$297K	8,077	KR
672	Optima bank SA	Equity	0.02%	$297K	23,874	GR
673	CreditAccess Grameen Ltd	Equity	0.02%	$296K	21,706	IN
674	Evergreen International Storage & Transport Corp	Equity	0.02%	$294K	194,000	TW
675	Five-Star Business Finance Ltd	Equity	0.02%	$294K	62,668	IN
676	PPC Ltd	Equity	0.02%	$293K	680,061	ZA
677	BOE Varitronix Ltd	Equity	0.02%	$292K	501,000	HK
678	Chervon Holdings Ltd	Equity	0.02%	$290K	140,900	CN
679	International Games System Co Ltd	Equity	0.02%	$289K	12,000	TW
680	CH Karnchang PCL	Equity	0.02%	$287K	521,000	TH
681	AEON Thana Sinsap Thailand PCL	Equity	0.02%	$287K	98,500	TH
682	Cochin Shipyard Ltd	Equity	0.02%	$286K	18,533	IN
683	Inkeverse Group Ltd	Equity	0.02%	$285K	1,602,000	CN
684	Argosy Research Inc	Equity	0.02%	$284K	47,000	TW
685	Eugene Investment & Securities Co Ltd	Equity	0.02%	$282K	89,116	KR
686	Materials Analysis Technology Inc	Equity	0.02%	$281K	27,005	TW
687	Jaiprakash Power Ventures Ltd	Equity	0.02%	$279K	1,213,903	IN
688	Global Brands Manufacture Ltd	Equity	0.02%	$279K	90,587	TW
689	Misto Holdings Corp	Equity	0.02%	$279K	11,271	KR
690	Puregold Price Club Inc	Equity	0.02%	$277K	379,500	PH
691	Ton Yi Industrial Corp	Equity	0.02%	$276K	543,000	TW
692	Foxsemicon Integrated Technology Inc	Equity	0.02%	$275K	27,000	TW
693	SNT Dynamics Co Ltd	Equity	0.02%	$275K	9,584	KR
694	Kinik Co	Equity	0.02%	$272K	12,000	TW
695	General Interface Solution GIS Holding Ltd	Equity	0.02%	$272K	112,000	TW
696	Alec Holdings PJSC	Equity	0.02%	$269K	669,275	AE
697	Sun International Ltd/South Africa	Equity	0.02%	$269K	89,123	ZA
698	Ninety One Ltd	Equity	0.02%	$268K	91,777	ZA
699	WUS Printed Circuit Co Ltd	Equity	0.02%	$268K	50,000	TW
700	NCC Ltd/India	Equity	0.02%	$267K	167,167	IN
701	Everlight Electronics Co Ltd	Equity	0.02%	$267K	134,000	TW
702	Mega Lifesciences PCL	Equity	0.02%	$266K	240,400	TH
703	Alltek Technology Corp	Equity	0.02%	$266K	110,800	TW
704	Orion Holdings Corp	Equity	0.02%	$265K	15,987	KR
705	Tera Yatirim Menkul Degerler AS	Equity	0.02%	$263K	58,582	TR
706	DataTec Ltd	Equity	0.02%	$261K	55,441	ZA
707	Saudi Aramco Base Oil Co	Equity	0.02%	$260K	7,688	SA
708	Orient Semiconductor Electronics Ltd	Equity	0.02%	$258K	134,000	TW
709	Supreme Electronics Co Ltd	Equity	0.02%	$254K	90,487	TW
710	Raubex Group Ltd	Equity	0.02%	$253K	79,410	ZA
711	Hartalega Holdings Bhd	Equity	0.02%	$253K	794,100	MY
712	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	Equity	0.02%	$252K	406,800	BR
713	Anhui Expressway Co Ltd	Equity	0.02%	$252K	122,000	CN
714	Taiwan High Speed Rail Corp	Equity	0.02%	$251K	316,000	TW
715	Genius Electronic Optical Co Ltd	Equity	0.02%	$249K	13,000	TW
716	Samsung Life Insurance Co Ltd	Equity	0.02%	$249K	964	KR
717	Tongyang Life Insurance Co Ltd	Equity	0.02%	$249K	50,620	KR
718	A-Living Smart City Services Co Ltd	Equity	0.02%	$247K	825,750	CN
719	Jindal Saw Ltd	Equity	0.02%	$245K	94,246	IN
720	KCC Corp	Equity	0.02%	$244K	668	KR
721	ASolid Technology Co Ltd	Equity	0.02%	$244K	74,000	TW
722	IndiaMart InterMesh Ltd	Equity	0.02%	$244K	11,484	IN
723	Samsung Electro-Mechanics Co Ltd	Equity	0.02%	$243K	172	KR
724	Taiwan Paiho Ltd	Equity	0.02%	$242K	177,000	TW
725	Poongsan Corp	Equity	0.02%	$242K	4,530	KR
726	Kaori Heat Treatment Co Ltd	Equity	0.02%	$241K	7,000	TW
727	Anadolu Anonim Turk Sigorta Sirketi	Equity	0.02%	$241K	406,414	TR
728	Soulbrain Co Ltd	Equity	0.02%	$240K	945	KR
729	Kung Sing Engineering Corp	Equity	0.02%	$239K	725,000	TW
730	Neuland Laboratories Ltd	Equity	0.02%	$239K	1,328	IN
731	Ser Educacional SA	Equity	0.02%	$239K	103,400	BR
732	Central Reinsurance Co Ltd	Equity	0.02%	$239K	213,406	TW
733	Han Kuk Carbon Co Ltd	Equity	0.02%	$238K	11,147	KR
734	Hua Nan Financial Holdings Co Ltd	Equity	0.02%	$238K	244,824	TW
735	FINVFinVolution Group	Equity	0.02%	$237K	45,169	CN
736	Shriram Pistons & Rings Ltd	Equity	0.02%	$237K	6,636	IN
737	Sun TV Network Ltd	Equity	0.02%	$236K	44,790	IN
738	Triputra Agro Persada PT	Equity	0.02%	$236K	2,780,500	ID
739	Life Healthcare Group Holdings Ltd	Equity	0.02%	$235K	357,433	ZA
740	Star Petroleum Refining PCL	Equity	0.02%	$235K	1,034,500	TH
741	HS Hyosung Advanced Materials Corp	Equity	0.02%	$235K	1,679	KR
742	China Traditional Chinese Medicine Holdings Co Ltd	Equity	0.02%	$234K	1,176,000	HK
743	Sappi Ltd	Equity	0.02%	$234K	308,333	ZA
744	Alltop Technology Co Ltd	Equity	0.02%	$233K	20,000	TW
745	C&A MODAS SA	Equity	0.02%	$233K	102,100	BR
746	CJ ENM Co Ltd	Equity	0.02%	$233K	8,877	KR
747	Ability Enterprise Co Ltd	Equity	0.02%	$232K	87,765	TW
748	Aarti Industries Ltd	Equity	0.02%	$232K	46,403	IN
749	Johor Plantations Group Bhd	Equity	0.02%	$232K	564,300	MY
750	Saudi Steel Pipe Co	Equity	0.02%	$232K	15,867	SA
751	GS Engineering & Construction Corp	Equity	0.02%	$231K	11,455	KR
752	Highwealth Construction Corp	Equity	0.02%	$231K	172,350	TW
753	Allos SA	Equity	0.02%	$231K	41,057	BR
754	Apex Mining Co Inc	Equity	0.02%	$229K	852,000	PH
755	Hidrovias do Brasil SA	Equity	0.02%	$228K	358,134	BR
756	Turkiye Petrol Rafinerileri AS	Equity	0.02%	$228K	45,202	TR
757	African Rainbow Minerals Ltd	Equity	0.02%	$227K	17,282	ZA
758	Cheil Worldwide Inc	Equity	0.02%	$226K	18,436	KR
759	O-Bank Co Ltd	Equity	0.02%	$226K	713,000	TW
760	Ez Tec Empreendimentos e Participacoes S/A	Equity	0.02%	$225K	86,500	BR
761	Yanbu Cement Co	Equity	0.02%	$225K	51,615	SA
762	Gabriel India Ltd	Equity	0.02%	$223K	19,239	IN
763	Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	0.02%	$222K	14,955	IN
764	A'ayan Leasing & Investment Co KSCP	Equity	0.02%	$222K	248,805	KW
765	Titagarh Rail System Ltd	Equity	0.02%	$222K	25,526	IN
766	China Resources Building Materials Technology Holdings Ltd	Equity	0.02%	$222K	1,390,000	HK
767	Universal Microelectronics Co Ltd	Equity	0.02%	$222K	136,000	TW
768	Arcadyan Technology Corp	Equity	0.02%	$221K	37,000	TW
769	Walton Advanced Engineering Inc	Equity	0.02%	$221K	108,000	TW
770	Space42 PLC	Equity	0.01%	$219K	453,167	AE
771	Sun Pharmaceutical Industries Ltd	Equity	0.01%	$219K	11,584	IN
772	Turkiye Sinai Kalkinma Bankasi AS	Equity	0.01%	$219K	916,984	TR
773	Scientech Corp	Equity	0.01%	$218K	8,000	TW
774	Sinopower Semiconductor Inc	Equity	0.01%	$218K	24,000	TW
775	Sharjah Islamic Bank	Equity	0.01%	$217K	280,105	AE
776	Marksans Pharma Ltd	Equity	0.01%	$217K	83,831	IN
777	Hindustan Copper Ltd	Equity	0.01%	$217K	38,304	IN
778	Lotte Chilsung Beverage Co Ltd	Equity	0.01%	$216K	2,987	KR
779	ICICI Bank Ltd	Equity	0.01%	$216K	16,313	IN
780	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	0.01%	$214K	40,371	IN
781	Home Product Center PCL	Equity	0.01%	$214K	1,152,300	TH
782	Dimed SA Distribuidora da Medicamentos	Equity	0.01%	$213K	90,400	BR
783	Oceanpact Servicos Maritimos SA	Equity	0.01%	$212K	101,500	BR
784	Energi Mega Persada Tbk PT	Equity	0.01%	$211K	2,793,900	ID
785	Remgro Ltd	Equity	0.01%	$211K	18,053	ZA
786	Seazen Group Ltd	Equity	0.01%	$211K	910,000	CN
787	Fulltech Fiber Glass Corp	Equity	0.01%	$211K	62,865	TW
788	Sustained Infrastructure Holding Co	Equity	0.01%	$210K	22,997	SA
789	Aptus Value Housing Finance India Ltd	Equity	0.01%	$207K	75,532	IN
790	Elan Microelectronics Corp	Equity	0.01%	$206K	40,000	TW
791	Westports Holdings Bhd	Equity	0.01%	$206K	133,700	MY
792	Ruentex Development Co Ltd	Equity	0.01%	$206K	277,000	TW
793	Pegavision Corp	Equity	0.01%	$204K	20,000	TW
794	Mills Locacao Servicos e Logistica SA	Equity	0.01%	$204K	67,700	BR
795	Darma Henwa Tbk PT	Equity	0.01%	$204K	10,899,900	ID
796	Nichidenbo Corp	Equity	0.01%	$203K	28,000	TW
797	Kyung Dong Navien Co Ltd	Equity	0.01%	$203K	4,366	KR
798	Mah Sing Group Bhd	Equity	0.01%	$202K	809,300	MY
799	Mitra Adiperkasa Tbk PT	Equity	0.01%	$202K	2,414,800	ID
800	Aksa Enerji Uretim AS	Equity	0.01%	$202K	116,481	TR
801	PTC India Ltd	Equity	0.01%	$201K	104,511	IN
802	Sanyang Motor Co Ltd	Equity	0.01%	$201K	104,000	TW
803	EPL Ltd	Equity	0.01%	$200K	88,689	IN
804	Unic Technology Corp	Equity	0.01%	$199K	179,000	TW
805	China Conch Venture Holdings Ltd	Equity	0.01%	$198K	146,500	CN
806	Walsin Technology Corp	Equity	0.01%	$198K	16,000	TW
807	Kuwait International Bank KSCP	Equity	0.01%	$198K	229,528	KW
808	APL Apollo Tubes Ltd	Equity	0.01%	$197K	10,245	IN
809	United International Transportation Co	Equity	0.01%	$195K	22,558	SA
810	Desiccant Technology Corp	Equity	0.01%	$195K	27,000	TW
811	Kumba Iron Ore Ltd	Equity	0.01%	$194K	9,692	ZA
812	Sinon Corp	Equity	0.01%	$194K	156,000	TW
813	Wah Lee Industrial Corp	Equity	0.01%	$193K	44,000	TW
814	Hana Micron Inc	Equity	0.01%	$193K	7,180	KR
815	Getac Holdings Corp	Equity	0.01%	$192K	58,000	TW
816	Doosan Tesna Inc	Equity	0.01%	$191K	1,825	KR
817	TAI-TECH Advanced Electronics Co Ltd	Equity	0.01%	$190K	21,000	TW
818	SBFC Finance Ltd	Equity	0.01%	$190K	191,156	IN
819	Hellenic Telecommunications Organization SA	Equity	0.01%	$190K	8,932	GR
820	AmTRAN Technology Co Ltd	Equity	0.01%	$189K	120,625	TW
821	Binggrae Co Ltd	Equity	0.01%	$188K	3,910	KR
822	PTG Energy PCL	Equity	0.01%	$188K	841,000	TH
823	Albaraka Turk Katilim Bankasi AS	Equity	0.01%	$188K	1,097,403	TR
824	Security Bank Corp	Equity	0.01%	$188K	186,270	PH
825	DA CIN Construction Co Ltd	Equity	0.01%	$187K	73,200	TW
826	Mahindra & Mahindra Financial Services Ltd	Equity	0.01%	$187K	58,597	IN
827	Yankey Engineering Co Ltd	Equity	0.01%	$186K	8,995	TW
828	Rechi Precision Co Ltd	Equity	0.01%	$186K	245,000	TW
829	eClerx Services Ltd	Equity	0.01%	$185K	11,666	IN
830	Lotte Rental Co Ltd	Equity	0.01%	$185K	8,917	KR
831	KC Tech Co Ltd	Equity	0.01%	$184K	4,425	KR
832	HTC Corp	Equity	0.01%	$184K	128,000	TW
833	San Fang Chemical Industry Co Ltd	Equity	0.01%	$183K	185,000	TW
834	Religare Enterprises Ltd	Equity	0.01%	$183K	73,378	IN
835	United Development Co QSC	Equity	0.01%	$183K	776,722	QA
836	Strides Pharma Science Ltd	Equity	0.01%	$183K	15,628	IN
837	Nan Pao Resins Chemical Co Ltd	Equity	0.01%	$183K	16,000	TW
838	Saudi Pharmaceutical Industries & Medical Appliances Corp	Equity	0.01%	$182K	23,918	SA
839	Banco ABC Brasil SA	Equity	0.01%	$181K	37,340	BR
840	Sesoda Corp	Equity	0.01%	$181K	149,000	TW
841	Pixart Imaging Inc	Equity	0.01%	$181K	25,000	TW
842	VOYAH Automobile Technology Co Ltd	Equity	0.01%	$181K	268,577	CN
843	BH Co Ltd	Equity	0.01%	$180K	8,811	KR
844	Anant Raj Ltd	Equity	0.01%	$179K	33,112	IN
845	KEC International Ltd	Equity	0.01%	$179K	34,010	IN
846	Gujarat Pipavav Port Ltd	Equity	0.01%	$179K	108,142	IN
847	Taiflex Scientific Co Ltd	Equity	0.01%	$177K	34,516	TW
848	Nova Technology Corp/Taiwan	Equity	0.01%	$177K	21,000	TW
849	Chinese Maritime Transport Ltd	Equity	0.01%	$176K	96,000	TW
850	Onewo Inc	Equity	0.01%	$175K	78,300	CN
851	Minda Corp Ltd	Equity	0.01%	$174K	26,484	IN
852	Natco Pharma Ltd	Equity	0.01%	$174K	16,273	IN
853	Visco Vision Inc	Equity	0.01%	$172K	28,000	TW
854	Emami Ltd	Equity	0.01%	$172K	40,969	IN
855	Arabian Pipes Co	Equity	0.01%	$172K	92,256	SA
856	Bombay Burmah Trading Co	Equity	0.01%	$171K	10,853	IN
857	Pricol Ltd	Equity	0.01%	$171K	28,946	IN
858	Reliance Power Ltd	Equity	0.01%	$171K	587,154	IN
859	Hwacom Systems Inc	Equity	0.01%	$170K	101,000	TW
860	Flytech Technology Co Ltd	Equity	0.01%	$170K	39,000	TW
861	India Glycols Ltd	Equity	0.01%	$170K	16,556	IN
862	Regional Container Lines PCL	Equity	0.01%	$170K	175,300	TH
863	CHTChunghwa Telecom Co Ltd	Equity	0.01%	$169K	3,857	TW
864	CyberPower Systems Inc	Equity	0.01%	$169K	25,000	TW
865	Nemak SAB de CV	Equity	0.01%	$168K	827,028	MX
866	Kuwait Telecommunications Co	Equity	0.01%	$168K	78,804	KW
867	KC Co Ltd	Equity	0.01%	$168K	7,923	KR
868	Chien Kuo Construction Co Ltd	Equity	0.01%	$167K	129,000	TW
869	Is Finansal Kiralama AS	Equity	0.01%	$167K	388,161	TR
870	Jamna Auto Industries Ltd	Equity	0.01%	$167K	123,980	IN
871	SSY Group Ltd	Equity	0.01%	$165K	556,000	HK
872	LT Foods Ltd	Equity	0.01%	$164K	39,856	IN
873	LX Semicon Co Ltd	Equity	0.01%	$164K	4,681	KR
874	Bairong Inc	Equity	0.01%	$164K	236,000	CN
875	Maharashtra Seamless Ltd	Equity	0.01%	$163K	24,985	IN
876	SK Eternix Co Ltd	Equity	0.01%	$163K	6,127	KR
877	Railtel Corp of India Ltd	Equity	0.01%	$163K	49,019	IN
878	Sekerbank Turk AS	Equity	0.01%	$162K	572,299	TR
879	Shih Her Technologies Inc	Equity	0.01%	$162K	22,713	TW
880	Aster DM Healthcare Ltd	Equity	0.01%	$161K	20,985	IN
881	Zenitron Corp	Equity	0.01%	$160K	62,000	TW
882	Fu Hua Innovation Co Ltd	Equity	0.01%	$160K	377,823	TW
883	Chun Yuan Steel Industry Co Ltd	Equity	0.01%	$160K	215,000	TW
884	CMS Info Systems Ltd	Equity	0.01%	$160K	49,786	IN
885	LT Group Inc	Equity	0.01%	$159K	620,900	PH
886	NHN Corp	Equity	0.01%	$159K	4,706	KR
887	Bank Tabungan Negara Persero Tbk PT	Equity	0.01%	$159K	2,232,100	ID
888	Public Bank Bhd	Equity	0.01%	$158K	133,200	MY
889	Bank of Zhengzhou Co Ltd	Equity	0.01%	$158K	1,262,000	CN
890	Sansiri PCL	Equity	0.01%	$158K	3,584,200	TH
891	Banco Itau Chile SA	Equity	0.01%	$157K	7,822	CL
892	Avanti Feeds Ltd	Equity	0.01%	$156K	12,346	IN
893	Varroc Engineering Ltd	Equity	0.01%	$155K	26,103	IN
894	Beyout Holding Co KPSC	Equity	0.01%	$155K	136,654	KW
895	Apacer Technology Inc	Equity	0.01%	$155K	20,000	TW
896	Azurewave Technologies Inc	Equity	0.01%	$155K	70,000	TW
897	TYC Brother Industrial Co Ltd	Equity	0.01%	$154K	140,000	TW
898	Jubilant Pharmova Ltd	Equity	0.01%	$154K	14,710	IN
899	Iochpe Maxion SA	Equity	0.01%	$152K	85,200	BR
900	HBL Engineering Ltd	Equity	0.01%	$152K	17,551	IN
901	Aegean Airlines SA	Equity	0.01%	$152K	10,506	GR
902	Almunajem Foods Co	Equity	0.01%	$152K	9,125	SA
903	Hanwha Corp	Equity	0.01%	$152K	4,803	KR
904	Onesource Specialty Pharma Ltd	Equity	0.01%	$150K	7,814	IN
905	Uni-President China Holdings Ltd	Equity	0.01%	$149K	149,000	CN
906	China Yongda Automobiles Services Holdings Ltd	Equity	0.01%	$149K	1,520,500	CN
907	Advancetek Enterprise Co Ltd	Equity	0.01%	$149K	182,000	TW
908	TS Financial Holding Co Ltd	Equity	0.01%	$149K	496,875	TW
909	Taiwan Acceptance Corp	Equity	0.01%	$149K	63,861	TW
910	Bumi Armada Bhd	Equity	0.01%	$149K	1,812,500	MY
911	Topkey Corp	Equity	0.01%	$148K	29,000	TW
912	Hu Lane Associate Inc	Equity	0.01%	$148K	38,000	TW
913	Quanta Storage Inc	Equity	0.01%	$148K	55,000	TW
914	Mavi Giyim Sanayi Ve Ticaret AS	Equity	0.01%	$147K	164,664	TR
915	Camil Alimentos SA	Equity	0.01%	$146K	128,800	BR
916	Persistence Gold Group Ltd	Equity	0.01%	$146K	1,280,000	HK
917	Brighton-Best International Taiwan Inc	Equity	0.01%	$146K	133,000	TW
918	China Petroleum & Chemical Corp	Equity	0.01%	$146K	264,000	CN
919	Fulgent Sun International Holding Co Ltd	Equity	0.01%	$146K	61,891	TW
920	Vardhman Textiles Ltd	Equity	0.01%	$145K	23,970	IN
921	Jasa Marga Persero Tbk PT	Equity	0.01%	$145K	861,600	ID
922	Tanwan Inc	Equity	0.01%	$145K	82,200	CN
923	Lee & Man Paper Manufacturing Ltd	Equity	0.01%	$145K	374,000	HK
924	SK Discovery Co Ltd	Equity	0.01%	$144K	4,401	KR
925	Otoki Corp	Equity	0.01%	$144K	651	KR
926	Naturelgaz Sanayi ve Ticaret AS	Equity	0.01%	$143K	520,495	TR
927	Mega First Corp BHD	Equity	0.01%	$143K	179,900	MY
928	Tiger Brands Ltd	Equity	0.01%	$142K	8,306	ZA
929	Prosperity Dielectrics Co Ltd	Equity	0.01%	$142K	19,000	TW
930	Tupy SA	Equity	0.01%	$142K	56,200	BR
931	Daesang Corp	Equity	0.01%	$142K	11,158	KR
932	Lulu Retail Holdings PLC	Equity	0.01%	$142K	521,595	AE
933	Darwin Precisions Corp	Equity	0.01%	$141K	309,500	TW
934	Unisem M Bhd	Equity	0.01%	$140K	104,500	MY
935	Plan B Media Pcl	Equity	0.01%	$140K	1,088,400	TH
936	Gujarat State Fertilizers & Chemicals Ltd	Equity	0.01%	$140K	81,386	IN
937	Channel Well Technology Co Ltd	Equity	0.01%	$140K	76,000	TW
938	Dogan Sirketler Grubu Holding AS	Equity	0.01%	$140K	276,917	TR
939	Elite Advanced Laser Corp	Equity	0.01%	$139K	9,000	TW
940	Theeb Rent A Car Co	Equity	0.01%	$139K	20,438	SA
941	Integrated Service Technology Inc	Equity	0.01%	$138K	25,965	TW
942	Samyang Foods Co Ltd	Equity	0.01%	$138K	173	KR
943	Group Up Industrial Co Ltd	Equity	0.01%	$138K	10,000	TW
944	Formosa International Hotels Corp	Equity	0.01%	$138K	25,000	TW
945	Global PMX Co Ltd	Equity	0.01%	$138K	28,000	TW
946	First Insurance Co Ltd/The	Equity	0.01%	$138K	160,000	TW
947	Kelington Group Bhd	Equity	0.01%	$137K	71,100	MY
948	Garden Reach Shipbuilders & Engineers Ltd	Equity	0.01%	$137K	4,895	IN
949	DB Securities Co Ltd	Equity	0.01%	$137K	18,697	KR
950	Hankook & Co Co Ltd	Equity	0.01%	$136K	8,429	KR
951	Hanwha General Insurance Co Ltd	Equity	0.01%	$136K	32,298	KR
952	Fourth Milling Co	Equity	0.01%	$134K	121,773	SA
953	Zhou Hei Ya International Holdings Co Ltd	Equity	0.01%	$134K	723,500	CN
954	Shree Cement Ltd	Equity	0.01%	$132K	497	IN
955	Taiwan Navigation Co Ltd	Equity	0.01%	$132K	143,000	TW
956	Indian Energy Exchange Ltd	Equity	0.01%	$132K	97,410	IN
957	Mazagon Dock Shipbuilders Ltd	Equity	0.01%	$131K	5,066	IN
958	Grand Pharmaceutical Group Ltd	Equity	0.01%	$130K	195,000	HK
959	Gokul Agro Resources Ltd	Equity	0.01%	$129K	53,356	IN
960	Maoyan Entertainment	Equity	0.01%	$129K	184,000	CN
961	Even Construtora e Incorporadora S/A	Equity	0.01%	$128K	111,400	BR
962	Polisan Holding AS	Equity	0.01%	$128K	299,021	TR
963	Chenming Electronic Technology Corp	Equity	0.01%	$128K	33,000	TW
964	UTI Asset Management Co Ltd	Equity	0.01%	$128K	12,909	IN
965	Malaysian Pacific Industries Bhd	Equity	0.01%	$127K	10,300	MY
966	Ventec International Group Co Ltd	Equity	0.01%	$127K	18,000	TW
967	Godrej Agrovet Ltd	Equity	0.01%	$127K	20,931	IN
968	Ever Sunshine Services Group Ltd	Equity	0.01%	$127K	550,000	CN
969	TBI Motion Technology Co Ltd	Equity	0.01%	$127K	58,000	TW
970	JSL SA	Equity	0.01%	$127K	99,400	BR
971	Yuanta Futures Co Ltd	Equity	0.01%	$127K	40,062	TW
972	CELCOMDIGI BHD	Equity	0.01%	$126K	164,000	MY
973	Zhejiang Expressway Co Ltd	Equity	0.01%	$126K	146,760	CN
974	Bata India Ltd	Equity	0.01%	$126K	17,876	IN
975	Franbo Lines Corp	Equity	0.01%	$125K	221,629	TW
976	Bank Islam Malaysia Bhd	Equity	0.01%	$124K	224,400	MY
977	Is Yatirim Menkul Degerler AS	Equity	0.01%	$124K	150,711	TR
978	Triveni Turbine Ltd	Equity	0.01%	$124K	15,888	IN
979	AMPOC Far-East Co Ltd	Equity	0.01%	$124K	24,376	TW
980	Bafang Yunji International Co Ltd	Equity	0.01%	$123K	22,000	TW
981	LOTTE Fine Chemical Co Ltd	Equity	0.01%	$123K	3,542	KR
982	Sungwoo Hitech Co Ltd	Equity	0.01%	$123K	25,049	KR
983	GT Capital Holdings Inc	Equity	0.01%	$122K	15,660	PH
984	Edelweiss Financial Services Ltd	Equity	0.01%	$122K	102,601	IN
985	NICE Information Service Co Ltd	Equity	0.01%	$122K	13,095	KR
986	Escorts Kubota Ltd	Equity	0.01%	$121K	4,030	IN
987	Taiwan Fire & Marine Insurance Co Ltd	Equity	0.01%	$121K	71,400	TW
988	Impro Precision Industries Ltd	Equity	0.01%	$121K	96,000	HK
989	Hwang Chang General Contractor Co Ltd	Equity	0.01%	$120K	81,868	TW
990	PCBL CHEMICAL Ltd	Equity	0.01%	$118K	38,722	IN
991	Movida Participacoes SA	Equity	0.01%	$117K	62,718	BR
992	Astra Microwave Products Ltd	Equity	0.01%	$117K	7,929	IN
993	DCB Bank Ltd	Equity	0.01%	$117K	63,413	IN
994	Kuo Toong International Co Ltd	Equity	0.01%	$117K	70,000	TW
995	Intellect Design Arena Ltd	Equity	0.01%	$117K	15,447	IN
996	Converge Information and Communications Technology Solutions Inc	Equity	0.01%	$116K	652,000	PH
997	Velesto Energy Bhd	Equity	0.01%	$115K	1,494,600	MY
998	GHCL Ltd	Equity	0.01%	$115K	23,945	IN
999	Macnica Galaxy Inc	Equity	0.01%	$115K	27,000	TW
1000	Sebang Global Battery Co Ltd	Equity	0.01%	$114K	3,072	KR

The 1,000 largest of 1,884 positions; the CSV has all of them. 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
New position	Unimicron Technology Corp	—	1.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LG Innotek Co Ltd	0.29%	1.39%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samsung E&A Co Ltd	0.09%	1.02%	+793.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LG Electronics Inc	0.74%	1.58%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Geely Automobile Holdings Ltd	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zhaojin Mining Industry Co Ltd	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMOC Group Ltd	0.67%	0.21%	−55.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Maruti Suzuki India Ltd	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NTESNetEase Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMXAmerica Movil SAB de CV	0.44%	0.07%	−81.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Pacific Insurance Group Co Ltd	0.81%	0.45%	−33.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Hyundai Rotem Co Ltd	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FirstRand Ltd	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Resources Land Ltd	0.47%	0.14%	−72.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China National Building Material Co Ltd	0.37%	0.03%	−88.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	New China Life Insurance Co Ltd	0.65%	0.34%	−37.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DL E&C Co Ltd	0.01%	0.31%	+1740.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Korea Investment Holdings Co Ltd	0.38%	0.67%	+109.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Compeq Manufacturing Co Ltd	0.86%	0.58%	−49.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mahindra & Mahindra Ltd	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SKMSK Telecom Co Ltd	0.09%	0.36%	+238.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Elite Semiconductor Microelectronics Technology Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aluminum Corp of China Ltd	0.53%	0.28%	−29.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bank Polska Kasa Opieki SA	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	United Integrated Services Co Ltd	0.11%	0.35%	+235.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VIPSVipshop Holdings Ltd	0.53%	0.30%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Taiping Insurance Holdings Co Ltd	0.54%	0.31%	−29.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PICC Property & Casualty Co Ltd	0.73%	0.51%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JD Health International Inc	0.48%	0.27%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Nonferrous Mining Corp Ltd	0.39%	0.18%	−45.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PTT PCL	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FMXFomento Economico Mexicano SAB de CV	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saudi National Bank/The	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	People's Insurance Co Group of China Ltd/The	0.49%	0.31%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Larsen & Toubro Ltd	0.40%	0.22%	−37.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samsung Securities Co Ltd	0.19%	0.37%	+90.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Raia Drogasil SA	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Dongjin Semichem Co Ltd	0.05%	0.23%	+384.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Supreme Electronics Co Ltd	0.19%	0.02%	−92.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Klabin SA	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco do Brasil SA	0.28%	0.12%	−43.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	China Mengniu Dairy Co Ltd	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shinsegae Inc	0.07%	0.24%	+149.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COSCO SHIPPING Holdings Co Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SinoPac Financial Holdings Co Ltd	0.42%	0.26%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	National Bank of Kuwait SAKP	0.05%	0.20%	+424.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Samsung Episholdings Co Ltd	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Tower Corp Ltd	0.51%	0.35%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTN Group Ltd	0.57%	0.42%	−23.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China International Capital Corp Ltd	0.38%	0.24%	−32.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	NH Investment & Securities Co Ltd	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JBS NV	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nine Dragons Paper Holdings Ltd	0.30%	0.17%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Shenzhou International Group Holdings Ltd	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Longyuan Power Group Corp Ltd	0.31%	0.19%	−28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saudi Telecom Co	0.15%	0.26%	+80.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Lingbao Gold Group Co Ltd	0.21%	0.09%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BYD Electronic International Co Ltd	0.34%	0.22%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Standard Bank Group Ltd	0.50%	0.39%	−15.2%	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.