DGRE holdings

All 283 positions of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund. as of Jun 30, 2026SEC filing

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These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

283

Top 10 weight

38.5%

Effective holdings

26.1

1 / sum of squared weights

In stocks

100.1%

In bonds

0.0%

Outside the US

100.2%

Asset mix

Equity97.6%
Preferred2.5%
Cash0.8%
Fund0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan31.4%
South Korea20.8%
India16.9%
Mexico5.5%
Brazil4.3%
Poland4.2%
South Africa3.0%
Saudi Arabia2.7%
Malaysia2.7%
Philippines2.5%
Thailand1.8%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	15.24%	$23M	298,291	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	10.25%	$15M	70,427	KR
3	SK HYNIX INC	Equity	2.54%	$3.8M	2,199	KR
4	MEDIATEK INC	Equity	1.98%	$2.9M	22,000	TW
5	YAGEO CORP	Equity	1.69%	$2.5M	70,000	TW
6	ACCTON TECHNOLOGY CORP	Equity	1.53%	$2.3M	29,000	TW
7	GRUPO MEXICO SAB DE CV	Equity	1.43%	$2.1M	187,208	MX
8	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	1.43%	$2.1M	145,650	PH
9	KGHM POLSKA MIEDZ SA	Equity	1.26%	$1.9M	21,114	PL
10	SAMSUNG ELECTRONICS CO LTD	Preferred	1.10%	$1.6M	11,926	KR
11	WIWYNN CORP	Equity	1.08%	$1.6M	11,000	TW
12	LS ELECTRIC CO LTD	Equity	1.04%	$1.5M	9,980	KR
13	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	1.02%	$1.5M	142,636	MX
14	VIBRA ENERGIA SA	Equity	0.97%	$1.4M	249,132	BR
15	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.96%	$1.4M	18,000	TW
16	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.91%	$1.3M	48,918	PL
17	ORLEN SA	Equity	0.89%	$1.3M	39,173	PL
18	BANCO DE CREDITO E INVERSIONES SA	Equity	0.85%	$1.3M	19,212	CL
19	CELLTRION INC	Equity	0.76%	$1.1M	10,084	KR
20	RELIANCE INDUSTRIES LTD	Equity	0.73%	$1.1M	79,528	IN
21	QUANTA COMPUTER INC	Equity	0.66%	$970K	84,000	TW
22	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.65%	$968K	238,125	TW
23	DREY INST PREF GOV MM-M	Cash	0.64%	$951K	951,484	US
24	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.64%	$945K	604,244	IN
25	BUMRUNGRAD HOSPITAL PCL	Equity	0.60%	$887K	156,800	TH
26	STANDARD BANK GROUP LTD	Equity	0.59%	$877K	44,503	ZA
27	ELITE MATERIAL COMPANY LTD	Equity	0.57%	$846K	5,000	TW
28	BANK POLSKA KASA OPIEKI SA	Equity	0.56%	$826K	13,576	PL
29	HDFC BANK LTD	Equity	0.56%	$824K	97,796	IN
30	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.56%	$823K	656,928	TW
31	UNITED SPIRITS LTD	Equity	0.55%	$812K	56,945	IN
32	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.54%	$803K	3,103	KR
33	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.54%	$797K	31,476	MX
34	BHARAT ELECTRONICS LTD	Equity	0.54%	$795K	182,833	IN
35	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.54%	$794K	41,518	IN
36	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.53%	$791K	658,188	MX
37	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.53%	$780K	136,183	BR
38	GLOBAL UNICHIP CORP	Equity	0.51%	$760K	5,000	TW
39	MAXIS BHD	Equity	0.51%	$751K	906,500	MY
40	APL APOLLO TUBES LTD	Equity	0.50%	$745K	39,415	IN
41	DELTA ELECTRONICS INC	Equity	0.50%	$735K	12,000	TW
42	YUHAN CORP	Equity	0.49%	$726K	16,032	KR
43	COCA-COLA FEMSA SAB DE CV	Equity	0.49%	$721K	68,145	MX
44	TVS MOTOR CO LTD	Equity	0.49%	$718K	19,650	IN
45	HYUNDAI GLOVIS COMPANY LTD	Equity	0.48%	$718K	6,075	KR
46	OUTSURANCE GROUP LTD	Equity	0.48%	$705K	146,918	ZA
47	CTBC FINANCIAL HOLDING CO LTD	Equity	0.47%	$693K	311,000	TW
48	UPL LTD	Equity	0.46%	$674K	111,751	IN
49	ICICI BANK LTD	Equity	0.46%	$674K	46,390	IN
50	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.45%	$670K	463,000	TW
51	GAIL (INDIA) LTD	Equity	0.45%	$664K	362,569	IN
52	HD HYUNDAI ELECTRIC CO LTD	Equity	0.45%	$659K	1,051	KR
53	ARCA CONTINENTAL SAB DE CV	Equity	0.44%	$649K	54,092	MX
54	MANILA ELECTRIC COMPANY	Equity	0.44%	$645K	69,490	PH
55	CIPLA LTD	Equity	0.43%	$633K	40,917	IN
56	COMPANY FOR COOPERATIVE INSURANCE JSC (THE)	Equity	0.43%	$632K	16,138	SA
57	ITAUSA SA	Preferred	0.41%	$602K	232,937	BR
58	CAPITEC BANK HOLDINGS LTD	Equity	0.41%	$601K	2,072	ZA
59	LARSEN & TOUBRO LTD	Equity	0.40%	$599K	13,693	IN
60	HANWHA AEROSPACE CO LTD	Equity	0.40%	$595K	926	KR
61	TAIWAN BUSINESS BANK	Equity	0.39%	$576K	1,034,400	TW
62	CIMB GROUP HOLDINGS BHD	Equity	0.38%	$568K	312,700	MY
63	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.37%	$553K	28,103	IN
64	BID CORP LTD	Equity	0.36%	$526K	19,321	ZA
65	SAUDI NATIONAL BANK (THE)	Equity	0.34%	$509K	49,445	SA
66	STATE BANK OF INDIA	Equity	0.34%	$505K	46,583	IN
67	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.34%	$496K	63,000	TW
68	NESTLE' INDIA LTD	Equity	0.33%	$485K	32,669	IN
69	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	0.33%	$485K	147,000	TW
70	MARUTI SUZUKI INDIA LTD	Equity	0.32%	$480K	3,217	IN
71	FORTUNE ELECTRIC COMPANY LTD	Equity	0.32%	$470K	19,300	TW
72	INFOSYS LTD	Equity	0.32%	$470K	44,434	IN
73	ETIHAD ETISALAT COMPANY	Equity	0.31%	$462K	28,743	SA
74	KING SLIDE WORKS COMPANY LTD	Equity	0.31%	$462K	2,000	TW
75	SAUDI TELECOM JSC	Equity	0.31%	$461K	40,068	SA
76	TORRENT PHARMACEUTICAL LTD	Equity	0.31%	$455K	9,327	IN
77	FIRSTRAND LTD	Equity	0.31%	$454K	76,494	ZA
78	BAJAJ AUTO LTD	Equity	0.31%	$453K	4,415	IN
79	AIRTAC INTERNATIONAL GROUP	Equity	0.31%	$452K	10,786	KY
80	ULTRATECH CEMENT LTD	Equity	0.30%	$447K	3,756	IN
81	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.30%	$441K	2,666	KR
82	LPP SA	Equity	0.29%	$428K	88	PL
83	CUMMINS INDIA LTD	Equity	0.29%	$423K	7,078	IN
84	MAHINDRA & MAHINDRA LTD	Equity	0.28%	$422K	13,016	IN
85	BANCO DE CHILE SA	Equity	0.27%	$401K	2,046,439	CL
86	GEDEON RICHTER PLC	Equity	0.27%	$397K	10,254	HU
87	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.27%	$397K	91,458	MX
88	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.27%	$396K	4,194	KR
89	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.27%	$396K	332,180	TW
90	ALCHIP TECHNOLOGIES LTD	Equity	0.27%	$394K	3,000	KY
91	HINDALCO INDUSTRIES LTD	Equity	0.26%	$388K	38,400	IN
92	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.26%	$387K	357,636	TW
93	PIDILITE INDUSTRIES LTD	Equity	0.26%	$384K	22,814	IN
94	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.26%	$382K	135,213	BR
95	TRENT LTD	Equity	0.26%	$382K	11,002	IN
96	GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	Equity	0.25%	$370K	26,096	MX
97	BHARTI AIRTEL LTD	Equity	0.25%	$369K	18,861	IN
98	ARAB NATIONAL BANK JSC	Equity	0.25%	$364K	65,901	SA
99	PUBLIC BANK BHD	Equity	0.25%	$364K	308,800	MY
100	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.24%	$362K	172,181	BR
101	WEG SA	Equity	0.24%	$357K	39,407	BR
102	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.24%	$356K	18,000	KY
103	ABB LTD (IN)	Equity	0.24%	$353K	4,758	IN
104	DB INSURANCE CO LTD	Equity	0.24%	$350K	4,048	KR
105	INDIAN HOTELS COMPANY LTD (THE)	Equity	0.24%	$350K	46,376	IN
106	NIEN MADE ENTERPRISE CO LTD	Equity	0.23%	$348K	32,000	TW
107	MONETA MONEY BANK AS	Equity	0.23%	$347K	39,569	CZ
108	TECH MAHINDRA LTD	Equity	0.23%	$346K	23,313	IN
109	ITAU UNIBANCO HOLDING SA	Preferred	0.23%	$345K	42,310	BR
110	SHOPRITE HOLDINGS LTD	Equity	0.23%	$338K	18,764	ZA
111	REDE D'OR SAO LUIZ SA	Equity	0.23%	$335K	49,947	BR
112	TELEKOM MALAYSIA BHD	Equity	0.23%	$334K	183,300	MY
113	QL RESOURCES BHD	Equity	0.22%	$322K	350,150	MY
114	PUNJAB NATIONAL BANK LTD	Equity	0.22%	$322K	285,517	IN
115	OTP BANK NYRT	Equity	0.22%	$320K	2,165	HU
116	TATA CONSULTANCY SERVICES LTD	Equity	0.21%	$314K	14,640	IN
117	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.21%	$312K	3,401	IN
118	KOTAK MAHINDRA BANK LTD	Equity	0.21%	$310K	74,843	IN
119	HINDUSTAN UNILEVER LTD	Equity	0.21%	$308K	13,769	IN
120	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.20%	$304K	761	KR
121	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	0.20%	$299K	158,600	MY
122	BRITANNIA INDUSTRIES LTD	Equity	0.20%	$297K	5,463	IN
123	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.20%	$296K	30,300	TH
124	AL RAJHI BANK	Equity	0.20%	$292K	16,653	SA
125	HARMONY GOLD MINING COMPANY LTD	Equity	0.20%	$291K	19,054	ZA
126	TS FINANCIAL HOLDING CO LTD	Equity	0.20%	$289K	277,000	TW
127	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.19%	$286K	129	KR
128	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.19%	$285K	138,000	TW
129	SOLAR INDUSTRIES INDIA LTD	Equity	0.19%	$284K	1,438	IN
130	AMMB HOLDINGS BHD	Equity	0.19%	$284K	181,700	MY
131	EICHER MOTORS LTD	Equity	0.19%	$282K	3,770	IN
132	MERITZ FINANCIAL GROUP INC	Equity	0.18%	$273K	4,008	KR
133	LOTES CO LTD	Equity	0.18%	$265K	4,000	TW
134	IHH HEALTHCARE BHD	Equity	0.18%	$265K	128,400	MY
135	NEPI ROCKCASTLE NV	Equity	0.18%	$264K	29,588	NL
136	EVA AIRWAYS CORP	Equity	0.18%	$264K	187,000	TW
137	BIM BIRLESIK MAGAZALAR AS	Equity	0.17%	$259K	33,072	TR
138	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.17%	$257K	9,160	IN
139	HITACHI ENERGY INDIA LTD	Equity	0.17%	$256K	695	IN
140	ITC LTD	Equity	0.17%	$255K	84,085	IN
141	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.17%	$253K	82,000	TW
142	REALTEK SEMICONDUCTOR CORP	Equity	0.17%	$253K	10,000	TW
143	BANK CENTRAL ASIA TBK PT	Equity	0.17%	$250K	805,700	ID
144	ALINMA BANK JSC	Equity	0.16%	$237K	36,369	SA
145	COLGATE-PALMOLIVE INDIA LTD	Equity	0.16%	$234K	11,097	IN
146	AMBEV SA	Equity	0.16%	$232K	73,694	BR
147	BANK OF THE PHILIPPINE ISLANDS	Equity	0.16%	$231K	147,700	PH
148	KRUNG THAI BANK PCL	Equity	0.16%	$231K	201,800	TH
149	WISTRON CORP	Equity	0.15%	$229K	46,000	TW
150	ANGLOGOLD ASHANTI PLC	Equity	0.15%	$228K	2,817	GB
151	GRUMA SAB DE CV	Equity	0.15%	$224K	13,908	MX
152	ADVANCED INFO SERVICE PCL	Equity	0.15%	$222K	20,100	TH
153	PETRONAS DAGANGAN BHD	Equity	0.15%	$220K	47,500	MY
154	GOLD FIELDS LTD	Equity	0.15%	$219K	6,509	ZA
155	MARICO LTD	Equity	0.15%	$218K	24,729	IN
156	NAVER CORP	Equity	0.15%	$217K	1,691	KR
157	MRF LTD	Equity	0.15%	$216K	160	IN
158	SIEMENS LTD	Equity	0.15%	$216K	5,673	IN
159	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.15%	$215K	2,000	TW
160	DREYFUS TRSY OBLIG CASH M	Cash	0.15%	$215K	214,768	US
161	YAPI VE KREDI BANKASI AS	Equity	0.14%	$214K	248,870	TR
162	POLYCAB INDIA LTD	Equity	0.14%	$214K	2,034	IN
163	ASHOK LEYLAND LTD	Equity	0.14%	$210K	126,298	IN
164	MIRAE ASSET SECURITIES CO LTD	Equity	0.14%	$210K	7,614	KR
165	AMERICA MOVIL SAB DE CV	Equity	0.14%	$209K	161,118	MX
166	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.14%	$207K	542	KR
167	HERO MOTOCORP LTD	Equity	0.14%	$205K	4,051	IN
168	VOLTRONIC POWER TECHNOLOGY CORP	Equity	0.14%	$204K	6,000	TW
169	HCL TECHNOLOGIES LTD	Equity	0.14%	$202K	17,851	IN
170	BB SEGURIDADE PARTICIPACOES SA	Equity	0.14%	$200K	26,443	BR
171	AXIA ENERGIA SA	Equity	0.13%	$199K	18,917	BR
172	ASUSTEK COMPUTER INC	Equity	0.13%	$198K	9,000	TW
173	ERSTE BANK POLSKA SA	Equity	0.13%	$194K	1,134	PL
174	LUPIN LTD	Equity	0.13%	$193K	7,551	IN
175	LATAM AIRLINES GROUP SA	Equity	0.13%	$188K	6,462,765	CL
176	ORION CORP	Equity	0.13%	$188K	2,204	KR
177	BANCO SANTANDER CHILE SA	Equity	0.12%	$183K	2,233,134	CL
178	PERSISTENT SYSTEMS LTD	Equity	0.12%	$183K	3,995	IN
179	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.12%	$182K	10,441	PL
180	BANK MANDIRI (PERSERO) TBK PT	Equity	0.12%	$178K	824,600	ID
181	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.12%	$174K	23,590	TR
182	CENTRAL PATTANA PCL	Equity	0.12%	$172K	85,200	TH
183	BAJAJ FINSERV LTD	Equity	0.12%	$171K	9,103	IN
184	BHARAT HEAVY ELECTRICALS LTD	Equity	0.12%	$171K	39,068	IN
185	KASIKORNBANK PCL	Equity	0.12%	$171K	26,000	TH
186	BDO UNIBANK INC	Equity	0.11%	$168K	86,827	PH
187	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.11%	$167K	43,784	BR
188	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.11%	$167K	359	KR
189	DISCOVERY LTD	Equity	0.11%	$166K	10,284	ZA
190	METROPOLITAN BANK & TRUST COMPANY	Equity	0.11%	$164K	154,590	PH
191	TMBTHANACHART BANK PCL	Equity	0.11%	$164K	2,210,000	TH
192	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	Equity	0.11%	$163K	2,897	SA
193	PORTO SEGURO SA	Equity	0.11%	$163K	15,928	BR
194	QUALITAS CONTROLADORA SAB DE CV	Equity	0.11%	$160K	16,002	MX
195	SYNNEX TECHNOLOGY INTERNATIONAL CORP	Equity	0.11%	$157K	55,000	TW
196	AIRPORTS OF THAILAND PCL	Equity	0.11%	$156K	80,900	TH
197	CP ALL PCL	Equity	0.10%	$155K	109,800	TH
198	EQUATORIAL SA	Equity	0.10%	$153K	20,332	BR
199	GIGA-BYTE TECHNOLOGY COMPANY LTD	Equity	0.10%	$151K	14,000	TW
200	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.10%	$150K	1,054	KR
201	GRUPO CARSO SAB DE CV	Equity	0.10%	$149K	19,927	MX
202	ELM COMPANY	Equity	0.10%	$149K	814	SA
203	HINDUSTAN AERONAUTICS LTD	Equity	0.10%	$145K	3,124	IN
204	CLICKS GROUP LTD	Equity	0.10%	$145K	10,414	ZA
205	HANWHA OCEAN CO LTD	Equity	0.10%	$144K	2,231	KR
206	YTL POWER INTERNATIONAL BHD	Equity	0.10%	$142K	138,200	MY
207	CHAROEN POKPHAND FOODS PCL	Equity	0.10%	$141K	238,700	TH
208	UNION BANK OF INDIA LTD	Equity	0.10%	$141K	77,300	IN
209	NH INVESTMENT & SECURITIES CO LTD	Equity	0.09%	$140K	7,373	KR
210	ALMARAI COMPANY	Equity	0.09%	$137K	11,355	SA
211	SD GUTHRIE BHD	Equity	0.09%	$137K	93,100	MY
212	SANLAM LTD	Equity	0.09%	$136K	25,286	ZA
213	TELEFONICA BRASIL SA	Equity	0.09%	$136K	20,732	BR
214	BANQUE SAUDI FRANSI	Equity	0.09%	$135K	26,058	SA
215	RUMO SA	Equity	0.09%	$134K	51,750	BR
216	BOSCH LTD	Equity	0.09%	$130K	309	IN
217	ZYDUS LIFESCIENCES LTD	Equity	0.09%	$128K	10,864	IN
218	SM INVESTMENTS CORP	Equity	0.09%	$127K	13,170	PH
219	HANWHA SYSTEMS CO LTD	Equity	0.08%	$121K	2,573	KR
220	SBI CARDS AND PAYMENT SERVICES LTD	Equity	0.08%	$119K	19,022	IN
221	OBEROI REALTY LTD	Equity	0.08%	$119K	6,361	IN
222	ALKEM LABORATORIES LTD	Equity	0.08%	$118K	2,012	IN
223	BANGKOK DUSIT MEDICAL SERVICES PCL	Equity	0.08%	$118K	202,600	TH
224	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.08%	$117K	1,031	IN
225	ENERGISA SA	Equity	0.08%	$117K	12,647	BR
226	DIXON TECHNOLOGIES (INDIA) LTD	Equity	0.08%	$117K	929	IN
227	RIYAD BANK JSC	Equity	0.08%	$116K	21,924	SA
228	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.08%	$116K	759,500	ID
229	BANK OF BARODA	Equity	0.08%	$115K	40,128	IN
230	KOMERCNI BANKA AS	Equity	0.08%	$114K	2,483	CZ
231	SUZANO SA	Equity	0.08%	$113K	14,773	BR
232	SAL SAUDI LOGISTICS SERVICES COMPANY	Equity	0.08%	$111K	2,325	SA
233	TAIWAN MOBILE COMPANY LTD	Equity	0.07%	$106K	29,000	TW
234	TORRENT POWER LTD	Equity	0.07%	$105K	7,030	IN
235	SAUDI AWWAL BANK	Equity	0.07%	$105K	12,189	SA
236	SAM YANG FOODS COMPANY LTD	Equity	0.07%	$103K	143	KR
237	CONTAINER CORP OF INDIA LTD	Equity	0.07%	$103K	20,451	IN
238	COROMANDEL INTERNATIONAL LTD	Equity	0.07%	$102K	4,798	IN
239	AYALA LAND INC	Equity	0.07%	$100K	414,500	PH
240	ICICI LOMBARD GENERAL INSURANCE CO LTD	Equity	0.07%	$100K	5,430	IN
241	PI INDUSTRIES LTD	Equity	0.07%	$100K	3,696	IN
242	ECLAT TEXTILE COMPANY LTD	Equity	0.07%	$98K	10,000	TW
243	MOUWASAT MEDICAL SERVICES COMPANY	Equity	0.06%	$96K	5,671	SA
244	TOTVS SA	Equity	0.06%	$94K	16,985	BR
245	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.06%	$93K	711,200	ID
246	HYUNDAI ROTEM COMPANY	Equity	0.06%	$93K	833	KR
247	RAIA DROGASIL SA	Equity	0.06%	$92K	28,232	BR
248	MR D.I.Y. GROUP M BHD	Equity	0.06%	$90K	224,200	MY
249	YTL CORP BHD	Equity	0.06%	$90K	180,200	MY
250	SUMBER ALFARIA TRIJAYA TBK	Equity	0.06%	$88K	1,143,600	ID
251	WIPRO LTD	Equity	0.06%	$87K	48,517	IN
252	COWAY CO LTD	Equity	0.06%	$84K	1,434	KR
253	SM PRIME HOLDINGS INC	Equity	0.06%	$82K	278,700	PH
254	SUNWAY BHD	Equity	0.05%	$80K	63,300	MY
255	KALBE FARMA TBK PT	Equity	0.05%	$78K	1,819,800	ID
256	POSCO INTERNATIONAL CORP	Equity	0.05%	$76K	2,384	KR
257	BANK NEGARA INDONESIA (PERSERO) TBK PT	Equity	0.05%	$75K	423,400	ID
258	WAN HAI LINES LTD	Equity	0.05%	$75K	30,000	TW
259	INDOFOOD CBP SUKSES MAKMUR TBK PT	Equity	0.05%	$72K	188,800	ID
260	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.05%	$71K	19,042	IN
261	SAUDI TADAWUL GROUP HOLDING COMPANY	Equity	0.05%	$70K	1,989	SA
262	AMOREPACIFIC CORP	Equity	0.04%	$66K	966	KR
263	GAMUDA BHD	Equity	0.04%	$66K	61,200	MY
264	DLF LTD	Equity	0.04%	$64K	9,747	IN
265	LTM LTD	Equity	0.04%	$62K	1,656	IN
266	JOLLIBEE FOODS CORP	Equity	0.04%	$61K	27,900	PH
267	INDIAN RAILWAY CATERING AND TOURISM CORP LTD	Equity	0.04%	$59K	11,037	IN
268	TATA ELXSI LTD	Equity	0.03%	$49K	1,203	IN
269	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.03%	$46K	8,000	TW
270	HAVELLS INDIA LTD	Equity	0.03%	$41K	3,349	IN
271	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.02%	$29K	13,097	MX
272	ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC	Equity	0.01%	$17K	314	SA
273	ULTRAPAR PARTICIPACOES SA	Equity	0.01%	$16K	3,144	BR
274	PHOSAGRO PJSC	Equity	0.00%	$0	2,975	RU
275	T-TECHNOLOGIES PJSC	Equity	0.00%	$0	2,248	RU
276	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	749	RU
277	PHOSAGRO PJSC	Equity	0.00%	$0	60	RU
278	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	3	RU
279	POLYUS PJSC	Equity	0.00%	$0	13,340	RU
280	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	99,300	RU
281	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	341,560	RU
282	SVJTYSEVERSTAL PAO SPNS/GDR	Equity	0.00%	$0	8,497	RU
283	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	71,650	RU

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	0.75%	1.98%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LS ELECTRIC CO LTD	0.79%	1.04%	+400.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASIA VITAL COMPONENTS COMPANY LTD	0.79%	0.96%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EVERGREEN MARINE CORP (TAIWAN) LTD	0.11%	0.03%	−61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HANWHA OCEAN CO LTD	0.18%	0.10%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECLAT TEXTILE COMPANY LTD	0.14%	0.07%	−37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AL RAJHI BANK	0.27%	0.20%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WAN HAI LINES LTD	0.10%	0.05%	−41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WIPRO LTD	0.11%	0.06%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUNWAY BHD	0.10%	0.05%	−34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRENT LTD	0.22%	0.26%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIYAD BANK JSC	0.11%	0.08%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAL SAUDI LOGISTICS SERVICES COMPANY	0.10%	0.08%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYUNDAI ROTEM COMPANY	0.09%	0.06%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GAMUDA BHD	0.07%	0.04%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALINMA BANK JSC	0.18%	0.16%	+30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HAVELLS INDIA LTD	0.05%	0.03%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRUMA SAB DE CV	0.17%	0.15%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COWAY CO LTD	0.08%	0.06%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOMERCNI BANKA AS	0.09%	0.08%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VOLTRONIC POWER TECHNOLOGY CORP	0.15%	0.14%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCO SANTANDER CHILE SA	0.14%	0.12%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DIXON TECHNOLOGIES (INDIA) LTD	0.09%	0.08%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TORRENT POWER LTD	0.06%	0.07%	+35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMOREPACIFIC CORP	0.05%	0.04%	+34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMBEV SA	0.15%	0.16%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARICO LTD	0.14%	0.15%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CONTAINER CORP OF INDIA LTD	0.07%	0.07%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TATA ELXSI LTD	0.03%	0.03%	+38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICICI LOMBARD GENERAL INSURANCE CO LTD	0.07%	0.07%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BOSCH LTD	0.09%	0.09%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kotak Mahindra Bank Ltd	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kotak Mahindra Bank Ltd.	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELITE MATERIAL COMPANY LTD	0.18%	0.34%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Delta Electronics Inc.	0.28%	0.44%	+14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MediaTek Inc.	0.88%	0.75%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LOTES CO LTD	0.11%	0.22%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ECLAT TEXTILE COMPANY LTD	0.20%	0.14%	−17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GLOBAL UNICHIP CORP	0.23%	0.29%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VOLTRONIC POWER TECHNOLOGY CORP	0.19%	0.15%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Axia Energia	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Tata Motors Passenger Vehicles Ltd.	0.08%	0.05%	−15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASIA VITAL COMPONENTS COMPANY LTD	0.77%	0.79%	−18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASUSTeK Computer Inc.	0.11%	0.13%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JENTECH PRECISION INDUSTRIAL CO LTD	0.18%	0.20%	−17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Realtek Semiconductor Corp.	0.11%	0.13%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Evergreen Marine Corp (Taiwan) Ltd.	0.13%	0.11%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ZHEN DING TECHNOLOGY HOLDING LTD	0.08%	0.10%	−17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KING SLIDE WORKS COMPANY LTD	0.17%	0.17%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GIGA-BYTE TECHNOLOGY COMPANY LTD	0.08%	0.08%	+16.1%	Dec 31, 2025 → Mar 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.