CGIC holdings

All 192 positions of Capital Group International Core Equity ETF.

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Positions

192

Top 10 weight

26.0%

Effective holdings

80.3

1 / sum of squared weights

In stocks

96.7%

In bonds

0.0%

Outside the US

94.8%

Asset mix

Equity96.7%
Fund3.0%

Sectors

17% of stocks classified

Technology6.7%
Materials3.6%
Energy1.9%
Industrials1.7%
Consumer Staples0.9%
Consumer Discretionary0.4%
Financials0.4%
Communication Services0.2%
Utilities0.2%
Health Care0.1%

Countries

United Kingdom11.4%
France10.7%
Taiwan8.9%
Japan7.1%
South Korea6.8%
Netherlands5.9%
Germany5.3%
Canada5.2%
United States4.9%
Cayman Islands4.7%
Spain4.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.83%	$108M	257,790	TW
2	Capital Group Central Cash Fund	Fund	2.98%	$55M	551,172	US
3	MediaTek Inc	Equity	2.83%	$52M	380,000	TW
4	ASML Holding NV	Equity	2.74%	$51M	31,389	NL
5	Samsung Electronics Co Ltd	Equity	2.46%	$46M	216,627	KR
6	SK hynix Inc	Equity	2.25%	$42M	26,852	KR
7	TotalEnergies SE	Equity	2.01%	$37M	423,375	FR
8	AstraZeneca PLC	Equity	1.83%	$34M	182,180	GB
9	BAE Systems PLC	Equity	1.71%	$32M	1,163,108	GB
10	UniCredit SpA	Equity	1.39%	$26M	296,957	IT
11	Industria de Diseno Textil SA	Equity	1.34%	$25M	398,791	ES
12	British American Tobacco PLC	Equity	1.25%	$23M	372,876	GB
13	SSE PLC	Equity	1.09%	$20M	644,681	GB
14	Glencore PLC	Equity	1.08%	$20M	2,612,910	JE
15	Airbus SE	Equity	1.05%	$19M	92,388	NL
16	BBarrick Mining Corporation	Equity	1.04%	$19M	453,098	CA
17	Nestle SA	Equity	1.03%	$19M	187,278	CH
18	RYAAYRyanair Holdings plc American Depositary Shares	Equity	1.02%	$19M	311,353	IE
19	Siemens AG	Equity	0.98%	$18M	57,298	DE
20	DBS Group Holdings Ltd	Equity	0.94%	$17M	351,800	SG
21	PMPhilip Morris International Inc.	Equity	0.94%	$17M	97,635	US
22	Koninklijke KPN NV	Equity	0.93%	$17M	3,283,751	NL
23	CaixaBank SA	Equity	0.92%	$17M	1,259,325	ES
24	AIA Group Ltd	Equity	0.92%	$17M	1,613,600	HK
25	KT&G Corp	Equity	0.89%	$17M	134,741	KR
26	Sanofi SA	Equity	0.85%	$16M	179,905	FR
27	Orange SA	Equity	0.83%	$15M	731,025	FR
28	Engie SA	Equity	0.80%	$15M	479,005	FR
29	BASF SE	Equity	0.80%	$15M	248,433	DE
30	Deutsche Post AG	Equity	0.78%	$14M	241,569	DE
31	HSBC Holdings PLC	Equity	0.76%	$14M	751,787	GB
32	Roche Holding AG	Equity	0.75%	$14M	33,079	CH
33	CVECenovus Energy Inc.	Equity	0.75%	$14M	499,706	CA
34	Singapore Telecommunications Ltd	Equity	0.72%	$13M	3,897,300	SG
35	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.70%	$13M	272,068	KY
36	AVGOBroadcom Inc. Common Stock	Equity	0.70%	$13M	28,790	US
37	BNP Paribas SA	Equity	0.68%	$13M	116,472	FR
38	Tencent Holdings Ltd	Equity	0.68%	$12M	229,000	KY
39	CNQCanadian Natural Resources Limited	Equity	0.67%	$12M	273,969	CA
40	Banco Bilbao Vizcaya Argentaria SA	Equity	0.67%	$12M	526,169	ES
41	BT Group PLC	Equity	0.66%	$12M	4,330,088	GB
42	VALEVALE S.A.	Equity	0.66%	$12M	746,054	BR
43	Japan Post Bank Co Ltd	Equity	0.66%	$12M	628,700	JP
44	ASMPT Ltd	Equity	0.65%	$12M	486,800	KY
45	Skandinaviska Enskilda Banken AB	Equity	0.64%	$12M	593,109	SE
46	RWE AG	Equity	0.62%	$11M	179,658	DE
47	CCJCameco Corporation	Equity	0.60%	$11M	99,533	CA
48	Novo Nordisk A/S	Equity	0.58%	$11M	235,521	DK
49	Mitsubishi Estate Co Ltd	Equity	0.58%	$11M	420,500	JP
50	Bank Hapoalim BM	Equity	0.58%	$11M	414,441	IL
51	Societe Generale SA	Equity	0.55%	$10M	122,671	FR
52	Prudential PLC	Equity	0.55%	$10M	708,875	GB
53	Iberdrola SA	Equity	0.55%	$10M	448,011	ES
54	ITOCHU Corp	Equity	0.54%	$10M	827,100	JP
55	AEMAgnico Eagle Mines Ltd.	Equity	0.52%	$9.6M	52,442	CA
56	Prosus NV	Equity	0.51%	$9.4M	205,718	NL
57	KB Financial Group Inc	Equity	0.51%	$9.3M	93,481	KR
58	Heidelberg Materials AG	Equity	0.50%	$9.2M	41,290	DE
59	Safran SA	Equity	0.49%	$9.1M	25,511	FR
60	Valterra Platinum Ltd	Equity	0.49%	$9.0M	108,474	ZA
61	Diploma PLC	Equity	0.47%	$8.7M	92,583	GB
62	SAP SE	Equity	0.47%	$8.7M	48,124	DE
63	Shell PLC	Equity	0.47%	$8.7M	206,334	GB
64	Hitachi Ltd	Equity	0.47%	$8.7M	267,100	JP
65	Imperial Brands PLC	Equity	0.46%	$8.6M	236,289	GB
66	Arca Continental SAB de CV	Equity	0.46%	$8.5M	655,754	MX
67	Bharti Airtel Ltd	Equity	0.46%	$8.5M	441,760	IN
68	PICC Property & Casualty Co Ltd	Equity	0.46%	$8.5M	4,576,000	CN
69	Euronext NV	Equity	0.45%	$8.3M	51,018	NL
70	HTHTH World Group Limited American Depositary Shares	Equity	0.45%	$8.3M	185,026	KY
71	Cie Generale des Etablissements Michelin SCA	Equity	0.44%	$8.1M	221,298	FR
72	Resona Holdings Inc	Equity	0.44%	$8.1M	632,000	JP
73	Renault SA	Equity	0.44%	$8.1M	233,679	FR
74	Carrefour SA	Equity	0.44%	$8.1M	430,426	FR
75	Bayer AG	Equity	0.42%	$7.7M	181,439	DE
76	Carlsberg AS	Equity	0.41%	$7.7M	56,979	DK
77	AXA SA	Equity	0.41%	$7.6M	163,542	FR
78	NetEase Inc	Equity	0.41%	$7.5M	302,900	KY
79	L'Oreal SA	Equity	0.40%	$7.5M	16,742	FR
80	MGM China Holdings Ltd	Equity	0.40%	$7.4M	5,392,000	KY
81	CMCanadian Imperial Bank of Commerce	Equity	0.40%	$7.3M	67,060	CA
82	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.40%	$7.3M	13,259	FR
83	Singapore Technologies Engineering Ltd	Equity	0.39%	$7.2M	807,500	SG
84	Deutsche Boerse AG	Equity	0.39%	$7.1M	24,711	DE
85	NatWest Group PLC	Equity	0.38%	$7.1M	877,071	GB
86	Nitori Holdings Co Ltd	Equity	0.38%	$7.0M	423,300	JP
87	CK Asset Holdings Ltd	Equity	0.37%	$6.8M	1,130,000	KY
88	Mitsubishi Chemical Group Corp	Equity	0.35%	$6.5M	908,000	JP
89	Cie Financiere Richemont SA	Equity	0.35%	$6.5M	30,096	CH
90	Axis Bank Ltd	Equity	0.35%	$6.5M	478,523	IN
91	ABB Ltd	Equity	0.35%	$6.4M	60,101	CH
92	Rolls-Royce Holdings PLC	Equity	0.34%	$6.4M	353,672	GB
93	Banco Santander SA	Equity	0.34%	$6.4M	508,291	ES
94	Norsk Hydro ASA	Equity	0.34%	$6.3M	516,136	NO
95	Linde PLC	Equity	0.34%	$6.3M	12,604	IE
96	Schneider Electric SE	Equity	0.33%	$6.2M	19,627	FR
97	Takeda Pharmaceutical Co Ltd	Equity	0.33%	$6.1M	190,000	JP
98	Copa Holdings SA	Equity	0.33%	$6.1M	42,523	PA
99	Assa Abloy AB	Equity	0.32%	$6.0M	166,039	SE
100	DSV A/S	Equity	0.32%	$5.9M	23,479	DK
101	Techtronic Industries Co Ltd	Equity	0.32%	$5.8M	393,000	HK
102	Hiscox Ltd	Equity	0.31%	$5.8M	245,753	BM
103	Deutsche Lufthansa AG	Equity	0.31%	$5.7M	574,081	DE
104	Bank Leumi Le-Israel BM	Equity	0.31%	$5.7M	224,953	IL
105	Recruit Holdings Co Ltd	Equity	0.31%	$5.6M	85,000	JP
106	Aviva PLC	Equity	0.30%	$5.6M	674,081	GB
107	Pernod Ricard SA	Equity	0.30%	$5.5M	74,706	FR
108	Amadeus IT Group SA	Equity	0.29%	$5.4M	85,239	ES
109	Zurich Insurance Group AG	Equity	0.29%	$5.3M	7,450	CH
110	NTRNutrien Ltd. Common Shares	Equity	0.29%	$5.3M	77,166	CA
111	China Resources Land Ltd	Equity	0.28%	$5.2M	1,152,000	KY
112	Mitsui & Co Ltd	Equity	0.28%	$5.2M	155,800	JP
113	Mizuho Financial Group Inc	Equity	0.27%	$5.1M	112,400	JP
114	Brookfield Infrastructure Partners LP	Equity	0.27%	$5.0M	129,073	BM
115	Tokio Marine Holdings Inc	Equity	0.27%	$5.0M	112,800	JP
116	SCCOSouthern Copper Corporation	Equity	0.27%	$5.0M	26,106	US
117	Tryg A/S	Equity	0.27%	$5.0M	212,074	DK
118	EssilorLuxottica SA	Equity	0.27%	$5.0M	24,247	FR
119	Danone SA	Equity	0.27%	$4.9M	69,394	FR
120	Kotak Mahindra Bank Ltd	Equity	0.27%	$4.9M	1,214,493	IN
121	Komatsu Ltd	Equity	0.26%	$4.9M	118,600	JP
122	Diageo PLC	Equity	0.26%	$4.8M	232,703	GB
123	Link REIT	Equity	0.26%	$4.8M	928,700	HK
124	ANTA Sports Products Ltd	Equity	0.26%	$4.8M	492,000	KY
125	Grupo Mexico SAB de CV	Equity	0.26%	$4.7M	382,348	MX
126	Tokyo Electron Ltd	Equity	0.25%	$4.7M	14,200	JP
127	Saudi National Bank/The	Equity	0.25%	$4.7M	444,842	SA
128	VAT Group AG	Equity	0.25%	$4.6M	5,941	CH
129	Kioxia Holdings Corp	Equity	0.25%	$4.6M	11,100	JP
130	Amcor PLC	Equity	0.25%	$4.6M	117,668	JE
131	Credicorp Ltd	Equity	0.24%	$4.5M	13,202	BM
132	PALTAC Corp	Equity	0.24%	$4.5M	108,500	JP
133	SPIE SA	Equity	0.24%	$4.5M	78,291	FR
134	CVC Capital Partners PLC	Equity	0.24%	$4.5M	277,915	JE
135	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.24%	$4.4M	173,713	MX
136	SLBSLB Limited	Equity	0.24%	$4.4M	80,060	CW
137	MTN Group Ltd	Equity	0.24%	$4.4M	325,834	ZA
138	PAASPan American Silver Corp.	Equity	0.23%	$4.3M	74,894	CA
139	Anhui Conch Cement Co Ltd	Equity	0.23%	$4.2M	1,730,000	CN
140	Dassault Systemes SE	Equity	0.23%	$4.2M	191,128	FR
141	RELX PLC	Equity	0.23%	$4.2M	126,762	GB
142	Amcor PLC	Equity	0.22%	$4.0M	101,964	JE
143	Adani Power Ltd	Equity	0.22%	$4.0M	1,555,304	IN
144	Nippon Television Holdings Inc	Equity	0.22%	$4.0M	223,300	JP
145	BDRBFBOMBARDIER INC B	Equity	0.21%	$4.0M	17,607	CA
146	Lenovo Group Ltd	Equity	0.21%	$3.9M	1,282,000	HK
147	HDFC Bank Ltd	Equity	0.21%	$3.9M	496,072	IN
148	Hana Financial Group Inc	Equity	0.21%	$3.8M	50,366	KR
149	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.21%	$3.8M	204,038	BR
150	Nintendo Co Ltd	Equity	0.21%	$3.8M	84,800	JP
151	Hanwha Aerospace Co Ltd	Equity	0.21%	$3.8M	4,887	KR
152	Pluxee NV	Equity	0.20%	$3.8M	272,716	NL
153	Anheuser-Busch InBev SA/NV	Equity	0.20%	$3.8M	46,668	BE
154	Impala Platinum Holdings Ltd	Equity	0.20%	$3.7M	261,438	ZA
155	Hong Kong Exchanges & Clearing Ltd	Equity	0.20%	$3.7M	73,000	HK
156	Publicis Groupe SA	Equity	0.20%	$3.7M	38,079	FR
157	Swisscom AG	Equity	0.20%	$3.6M	4,260	CH
158	Kingspan Group PLC	Equity	0.20%	$3.6M	39,633	IE
159	3i Group PLC	Equity	0.19%	$3.6M	117,539	GB
160	Contemporary Amperex Technology Co Ltd	Equity	0.19%	$3.6M	57,000	CN
161	Grupo Financiero Banorte SAB de CV	Equity	0.19%	$3.6M	341,817	MX
162	Moncler SpA	Equity	0.19%	$3.5M	54,106	IT
163	InterContinental Hotels Group PLC	Equity	0.19%	$3.5M	22,842	GB
164	TRMLFTOURMALINE OIL CORP	Equity	0.19%	$3.4M	75,121	CA
165	London Stock Exchange Group PLC	Equity	0.18%	$3.4M	28,121	GB
166	Entain PLC	Equity	0.18%	$3.4M	468,904	IM
167	Daikin Industries Ltd	Equity	0.18%	$3.4M	23,000	JP
168	XP Inc	Equity	0.18%	$3.3M	198,151	KY
169	Advanced Info Service PCL	Equity	0.18%	$3.3M	303,000	TH
170	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.18%	$3.3M	27,502	CA
171	Chugai Pharmaceutical Co Ltd	Equity	0.18%	$3.3M	65,600	JP
172	SGH Ltd	Equity	0.18%	$3.2M	109,517	AU
173	Li Ning Co Ltd	Equity	0.17%	$3.2M	1,378,500	KY
174	SMC Corp	Equity	0.17%	$3.1M	7,100	JP
175	Prologis Property Mexico SA de CV	Equity	0.17%	$3.1M	640,199	MX
176	Plus500 Ltd	Equity	0.17%	$3.1M	51,547	IL
177	Accton Technology Corp	Equity	0.16%	$3.0M	39,000	TW
178	People's Insurance Co Group of China Ltd/The	Equity	0.16%	$3.0M	4,514,000	CN
179	Saudi Basic Industries Corp	Equity	0.16%	$2.9M	191,171	SA
180	TRPTC Energy Corporation	Equity	0.16%	$2.9M	43,534	CA
181	Hyundai Motor Co	Equity	0.15%	$2.8M	5,908	KR
182	Etoro Group Ltd	Equity	0.15%	$2.8M	67,211	VG
183	Baidu Inc	Equity	0.14%	$2.6M	159,450	KY
184	Taisei Corp	Equity	0.14%	$2.6M	29,400	JP
185	Gaztransport Et Technigaz SA	Equity	0.13%	$2.4M	10,608	FR
186	Abu Dhabi Islamic Bank PJSC	Equity	0.13%	$2.4M	424,307	AE
187	Aura Minerals Inc	Equity	0.13%	$2.3M	29,961	VG
188	HYBE Co Ltd	Equity	0.12%	$2.2M	15,093	KR
189	Fujikura Ltd	Equity	0.11%	$2.1M	69,700	JP
190	Ocado Group PLC	Equity	0.10%	$1.8M	612,378	GB
191	Jentech Precision Industrial Co Ltd	Equity	0.10%	$1.8M	16,000	TW
192	GRFSGrifois, S.A.	Equity	0.05%	$948K	120,713	ES

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
Increase	MediaTek Inc	1.13%	2.83%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TotalEnergies SE	1.46%	2.01%	+26.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Motiva Infraestrutura de Mobilidade SA	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KT&G Corp	0.39%	0.89%	+112.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Pernod Ricard SA	0.79%	0.30%	−52.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ping An Insurance Group Co of China Ltd	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Koninklijke KPN NV	1.32%	0.93%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Deutsche Boerse AG	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Publicis Groupe SA	0.58%	0.20%	−67.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SSE PLC	0.72%	1.09%	+78.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hyundai Motor Co	0.51%	0.15%	−70.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	London Stock Exchange Group PLC	0.53%	0.18%	−65.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sanofi SA	1.19%	0.85%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EssilorLuxottica SA	0.60%	0.27%	−41.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Zurich Insurance Group AG	0.61%	0.29%	−49.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Renault SA	0.11%	0.44%	+336.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	British American Tobacco PLC	1.56%	1.25%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Techtronic Industries Co Ltd	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Cie de Saint-Gobain SA	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Recruit Holdings Co Ltd	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	2.16%	2.46%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Aviva PLC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BT Group PLC	0.36%	0.66%	+94.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Midea Group Co Ltd	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IHI Corp	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nestle SA	1.30%	1.03%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sage Group PLC/The	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Diageo PLC	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Link REIT	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi National Bank/The	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VAT Group AG	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Santander SA	0.59%	0.34%	−40.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Suzuki Motor Corp	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kioxia Holdings Corp	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Credicorp Ltd	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shin-Etsu Chemical Co Ltd	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Airbus SE	1.29%	1.05%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cie Generale des Etablissements Michelin SCA	0.20%	0.44%	+141.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Deutsche Telekom AG	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Dassault Systemes SE	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Carlsberg AS	0.63%	0.41%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Adani Power Ltd	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Lenovo Group Ltd	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chugai Pharmaceutical Co Ltd	0.38%	0.18%	−37.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	PBRPetroleo Brasileiro SA - Petrobras	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSG NV	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Smurfit Westrock PLC	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hanwha Aerospace Co Ltd	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NetEase Inc	0.20%	0.41%	+88.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Capgemini SE	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEC Corp	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KB Financial Group Inc	0.31%	0.51%	+83.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Kingspan Group PLC	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BP PLC	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cie Financiere Richemont SA	0.16%	0.35%	+106.4%	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.