BREE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	13.72%	$3.6M	8,676	TW
2	SK hynix Inc	Equity	7.62%	$2.0M	1,303	KR
3	Samsung Electronics Co Ltd	Equity	6.29%	$1.7M	7,910	KR
4	TCEHYTENCENT HLDGS UNSP/ADR	Equity	2.90%	$767K	14,047	KY
5	Samsung Electronics Co Ltd	Preferred	2.63%	$696K	5,181	KR
6	China Construction Bank Corp	Equity	2.04%	$541K	499,627	CN
7	Hon Hai Precision Industry Co Ltd	Equity	2.04%	$541K	58,656	TW
8	Lenovo Group Ltd	Equity	1.99%	$527K	171,938	HK
9	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.85%	$490K	3,941	KY
10	MediaTek Inc	Equity	1.74%	$461K	3,352	TW
11	SK Square Co Ltd	Equity	1.58%	$418K	511	KR
12	PetroChina Co Ltd	Equity	1.55%	$411K	295,892	CN
13	ASXASE Technology Holding Co., Ltd.	Equity	1.36%	$360K	9,375	TW
14	Accton Technology Corp	Equity	1.26%	$333K	4,290	TW
15	Delta Electronics Inc	Equity	1.23%	$326K	4,173	TW
16	KBKB Financial Group Inc	Equity	1.18%	$312K	3,076	KR
17	NTESNetEase, inc.	Equity	1.05%	$279K	2,268	KY
18	Mahindra & Mahindra Ltd	Equity	1.02%	$270K	8,433	IN
19	Maruti Suzuki India Ltd	Equity	1.02%	$269K	1,949	IN
20	CXCemex S.A.B. de C.V.	Equity	1.01%	$267K	20,371	MX
21	Sun Pharmaceutical Industries Ltd	Equity	0.98%	$259K	13,678	IN
22	State Street Global Advisors	Cash	0.97%	$256K	255,764	US
23	Credicorp Ltd	Equity	0.92%	$243K	708	BM
24	SHGShinhan Financial Group Co Ltd	Equity	0.91%	$241K	3,823	KR
25	Tata Consultancy Services Ltd	Equity	0.87%	$232K	9,740	IN
26	UPL Ltd	Equity	0.85%	$225K	33,112	IN
27	Axis Bank Ltd	Equity	0.84%	$221K	16,354	IN
28	HDBHDFC Bank Limited	Equity	0.83%	$219K	9,229	IN
29	TLKPT Telekomunikasi Indonesia	Equity	0.82%	$216K	13,170	ID
30	Anhui Conch Cement Co Ltd	Equity	0.81%	$215K	88,563	CN
31	INFYInfosys Limited American Depositary Shares	Equity	0.80%	$211K	16,679	IN
32	Industries Qatar QSC	Equity	0.77%	$203K	60,031	QA
33	HTHTH World Group Limited American Depositary Shares	Equity	0.76%	$202K	4,492	KY
34	Emirates NBD Bank PJSC	Equity	0.74%	$197K	26,173	AE
35	Bharat Petroleum Corp Ltd	Equity	0.74%	$196K	62,361	IN
36	Contemporary Amperex Technology Co Ltd	Equity	0.73%	$194K	3,100	CN
37	China Pacific Insurance Group Co Ltd	Equity	0.73%	$194K	48,276	CN
38	ABEVAMBEV S.A.	Equity	0.71%	$188K	58,656	BR
39	AXIAPCAxia Energia SA	Equity	0.70%	$185K	17,819	BR
40	Airtac International Group	Equity	0.69%	$183K	4,095	KY
41	Orion Corp/Republic of Korea	Equity	0.68%	$180K	2,094	KR
42	Shriram Finance Ltd	Equity	0.67%	$177K	17,740	IN
43	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.67%	$177K	2,094	KY
44	China Merchants Bank Co Ltd	Equity	0.67%	$176K	29,328	CN
45	Advanced Info Service PCL	Equity	0.67%	$176K	16,236	TH
46	MOL Hungarian Oil & Gas PLC	Equity	0.64%	$170K	13,367	HU
47	Inner Mongolia Yili Industrial Group Co Ltd	Equity	0.61%	$161K	40,500	CN
48	SABIC Agri-Nutrients Co	Equity	0.61%	$160K	4,334	SA
49	Rede D'Or Sao Luiz SA	Equity	0.60%	$159K	23,647	BR
50	Eurobank SA	Equity	0.60%	$159K	34,218	GR
51	Saudi Awwal Bank	Equity	0.60%	$159K	17,504	SA
52	Anglogold Ashanti Plc	Equity	0.59%	$156K	1,612	GB
53	Astra International Tbk PT	Equity	0.57%	$152K	543,200	ID
54	National Bank of Greece SA	Equity	0.54%	$142K	8,197	GR
55	Baoshan Iron & Steel Co Ltd	Equity	0.54%	$142K	159,000	CN
56	Doosan Bobcat Inc	Equity	0.52%	$137K	3,194	KR
57	Kingsoft Corp Ltd	Equity	0.52%	$137K	50,657	KY
58	Huaxia Bank Co Ltd	Equity	0.52%	$137K	138,100	CN
59	PharmaEssentia Corp	Equity	0.50%	$132K	4,446	TW
60	BZKANZHUN LIMITED American Depository Shares	Equity	0.49%	$131K	9,622	KY
61	Ultrapar Participacoes SA	Equity	0.48%	$128K	24,996	BR
62	KGI Financial Holding Co Ltd	Equity	0.47%	$125K	173,603	TW
63	International Container Terminal Services Inc	Equity	0.47%	$124K	10,172	PH
64	Old Mutual Ltd	Equity	0.41%	$109K	136,922	ZA
65	Kumba Iron Ore Ltd	Equity	0.41%	$108K	5,396	ZA
66	KEPKorea Electric Power Corp	Equity	0.40%	$107K	8,111	KR
67	Emaar Development PJSC	Equity	0.40%	$106K	26,920	AE
68	Investec Ltd	Equity	0.39%	$104K	12,138	ZA
69	Asustek Computer Inc	Equity	0.39%	$103K	4,251	TW
70	Canara Bank	Equity	0.38%	$101K	73,084	IN
71	Bank of Cyprus Holdings PLC	Equity	0.37%	$98K	8,944	IE
72	Midea Group Co Ltd	Equity	0.37%	$98K	8,944	CN
73	Samsung E&A Co Ltd	Equity	0.37%	$98K	2,779	KR
74	Grupo Financiero Banorte SAB de CV	Equity	0.37%	$97K	9,315	MX
75	Eoptolink Technology Inc Ltd	Equity	0.35%	$94K	900	CN
76	NongShim Co Ltd	Equity	0.34%	$90K	354	KR
77	Fortune Electric Co Ltd	Equity	0.34%	$90K	3,223	TW
78	GFIGold Fields Ltd ADR	Equity	0.33%	$88K	2,211	ZA
79	Chow Tai Fook Jewellery Group Ltd	Equity	0.33%	$88K	62,550	KY
80	Wal-Mart de Mexico SAB de CV	Equity	0.32%	$85K	28,070	MX
81	ORLEN SA	Equity	0.31%	$82K	2,094	PL
82	Kasikornbank PCL	Equity	0.31%	$81K	13,117	TH
83	VEDANTA ALUMINIUM METAL	Equity	0.28%	$75K	18,090	IN
84	NARI Technology Co Ltd	Equity	0.28%	$73K	19,800	CN
85	AVI Ltd	Equity	0.27%	$72K	12,429	ZA
86	B3 SA - Brasil Bolsa Balcao	Equity	0.27%	$71K	21,642	BR
87	Vedanta Ltd	Equity	0.26%	$69K	18,566	IN
88	Operadora De Sites Mexicanos SAB de CV	Equity	0.25%	$67K	69,889	MX
89	Hero MotoCorp Ltd	Equity	0.25%	$67K	1,293	IN
90	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.25%	$67K	12,054	BR
91	Shenzhou International Group Holdings Ltd	Equity	0.25%	$65K	11,011	KY
92	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.24%	$64K	5,356	ZA
93	Kia Corp	Equity	0.23%	$62K	550	KR
94	VALEVALE S.A.	Equity	0.23%	$61K	3,784	BR
95	Banco BTG Pactual SA	Equity	0.23%	$61K	5,720	BR
96	XP Inc	Equity	0.23%	$60K	3,627	KY
97	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.22%	$58K	16,679	BR
98	United Microelectronics Corp	Equity	0.22%	$58K	12,502	TW
99	DB Insurance Co Ltd	Equity	0.21%	$55K	582	KR
100	BVNCompania de Minas Buenaventura S.A.	Equity	0.20%	$54K	1,455	PE
101	MTN Group Ltd	Equity	0.19%	$51K	3,823	ZA
102	TOTVS SA	Equity	0.19%	$50K	7,657	BR
103	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.16%	$44K	5,524	BR
104	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.16%	$43K	4,693	KY
105	Hyundai Mobis Co Ltd	Equity	0.15%	$40K	79	KR
106	Amorepacific Corp	Equity	0.15%	$39K	511	KR
107	China Resources Beer Holdings Co Ltd	Equity	0.15%	$39K	12,558	HK
108	TALTAL Education Group	Equity	0.13%	$34K	3,509	KY
109	CSPC Pharmaceutical Group Ltd	Equity	0.12%	$32K	33,501	HK
110	Absa Group Ltd	Equity	0.12%	$31K	2,133	ZA
111	Samsung Fire & Marine Insurance Co Ltd	Equity	0.11%	$30K	79	KR
112	PICC Property & Casualty Co Ltd	Equity	0.11%	$28K	15,146	CN
113	HD Hyundai Electric Co Ltd	Equity	0.10%	$27K	39	KR
114	Hindustan Aeronautics Ltd	Equity	0.10%	$27K	590	IN
115	Yutong Bus Co Ltd	Equity	0.10%	$26K	5,500	CN
116	China Petroleum & Chemical Corp	Equity	0.10%	$25K	45,880	CN
117	Richter Gedeon Nyrt	Equity	0.10%	$25K	595	HU
118	Akbank TAS	Equity	0.09%	$25K	17,622	TR
119	Nedbank Group Ltd	Equity	0.09%	$25K	1,533	ZA
120	Saudi National Bank/The	Equity	0.09%	$24K	2,329	SA
121	Raia Drogasil SA	Equity	0.09%	$24K	6,506	BR
122	Ping An Bank Co Ltd	Equity	0.09%	$23K	14,100	CN
123	Standard Bank Group Ltd	Equity	0.08%	$22K	1,160	ZA
124	Powszechny Zaklad Ubezpieczen SA	Equity	0.08%	$22K	1,247	PL
125	KOC Holding AS	Equity	0.08%	$22K	5,317	TR
126	HD Hyundai Co Ltd	Equity	0.08%	$22K	118	KR
127	Sime Darby Bhd	Equity	0.08%	$22K	41,410	MY
128	Muthoot Finance Ltd	Equity	0.08%	$22K	611	IN
129	Caledonia Mining Corp PLC	Equity	0.08%	$21K	904	JE
130	China Minsheng Banking Corp Ltd	Equity	0.08%	$21K	49,715	CN
131	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.07%	$20K	1,572	MX
132	Turkcell Iletisim Hizmetleri AS	Equity	0.07%	$20K	8,960	TR
133	Turkiye Is Bankasi AS	Equity	0.07%	$20K	68,278	TR
134	Sino Biopharmaceutical Ltd	Equity	0.07%	$19K	30,350	KY
135	Aluminum Corp of China Ltd	Equity	0.07%	$19K	13,765	CN
136	Chervon Holdings Ltd	Equity	0.07%	$18K	8,944	HK
137	Wuxi Biologics Cayman Inc	Equity	0.07%	$18K	4,173	KY
138	Hangzhou Tigermed Consulting Co Ltd	Equity	0.06%	$17K	4,287	CN
139	Haier Smart Home Co Ltd	Equity	0.06%	$17K	6,708	CN
140	Sumber Alfaria Trijaya Tbk PT	Equity	0.06%	$15K	239,641	ID
141	Talwandi Sabo Power Ltd	Equity	0.03%	$7K	18,090	IN
142	Malco Energy Ltd	Equity	0.03%	$7K	18,090	IN
143	VEDANTA IRON AND STEEL LIMITED	Equity	0.02%	$5K	18,090	IN
144	BRAZILIAN REAL	Other	0.00%	$7	34	BR
145	TURKISH LIRA	Other	0.00%	$0	0	TR
146	SOUTH KOREAN WON	Other	-0.00%	−$26	-38,540	KR

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

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.