DNL holdings

All 214 positions of WisdomTree Global ex-U.S. Quality Growth Fund.

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Positions

214

Top 10 weight

39.6%

Effective holdings

34.0

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Cash0.3%

Sectors

8% of stocks classified

Energy3.6%
Technology2.4%
Financials1.1%
Consumer Discretionary0.5%
Communication Services0.5%

Countries

Japan16.5%
Netherlands13.5%
Taiwan12.8%
Canada9.8%
France7.4%
Cayman Islands5.5%
United Kingdom5.2%
Switzerland5.1%
Germany2.9%
Spain2.7%
Denmark2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	11.15%	$54M	717,000	TW
2	ASML HOLDING NV	Equity	7.94%	$39M	19,620	NL
3	TENCENT HOLDINGS LTD	Equity	3.57%	$17M	317,200	KY
4	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	3.00%	$15M	26,362	FR
5	ASTRAZENECA PLC	Equity	2.82%	$14M	73,292	GB
6	TOKYO ELECTRON LTD	Equity	2.76%	$13M	28,300	JP
7	FAST RETAILING COMPANY LTD	Equity	2.21%	$11M	21,100	JP
8	HERMES INTERNATIONAL SA	Equity	2.18%	$11M	5,818	FR
9	INDUSTRIA DE DISENO TEXTIL SA	Equity	2.08%	$10M	160,342	ES
10	SAFRAN SA	Equity	1.86%	$9.1M	22,986	FR
11	UBS GROUP AG	Equity	1.85%	$9.0M	181,344	CH
12	ADVANTEST CORP	Equity	1.84%	$9.0M	45,000	JP
13	ROLLS-ROYCE HOLDINGS PLC	Equity	1.82%	$8.9M	462,225	GB
14	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.76%	$8.5M	74,663	CA
15	NOVO NORDISK A/S	Equity	1.65%	$8.0M	167,147	DK
16	RECRUIT HOLDINGS CO LTD	Equity	1.56%	$7.6M	108,700	JP
17	KEYENCE CORP	Equity	1.55%	$7.5M	15,100	JP
18	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	1.39%	$6.8M	29,314	CH
19	INFINEON TECHNOLOGIES AG	Equity	1.37%	$6.7M	71,558	DE
20	CNQCanadian Natural Resources Limited	Equity	1.19%	$5.8M	146,234	CA
21	PROSUS NV	Equity	1.14%	$5.6M	128,099	NL
22	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	1.13%	$5.5M	127,200	JP
23	BAMBrookfield Asset Management Ltd.	Equity	1.06%	$5.2M	115,520	CA
24	ATLAS COPCO AB	Equity	0.99%	$4.8M	236,890	SE
25	FUJIKURA LTD	Equity	0.98%	$4.8M	123,900	JP
26	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.96%	$4.7M	100,700	JP
27	SUSuncor Energy, Inc.	Equity	0.93%	$4.5M	84,556	CA
28	EQUINOR ASA	Equity	0.90%	$4.4M	138,274	NO
29	ANCTFALIMENTATION COUCHE-TARD	Equity	0.86%	$4.2M	65,538	CA
30	IMOImperial Oil Limited	Equity	0.81%	$3.9M	34,925	CA
31	FERRARI NV	Equity	0.80%	$3.9M	10,449	NL
32	RENESAS ELECTRONICS CORP	Equity	0.77%	$3.7M	126,600	JP
33	STMICROELECTRONICS NV	Equity	0.77%	$3.7M	50,567	NL
34	HOYA CORP	Equity	0.71%	$3.4M	21,600	JP
35	DISCO CORP	Equity	0.66%	$3.2M	6,400	JP
36	DSV A/S	Equity	0.64%	$3.1M	13,117	DK
37	CVECenovus Energy Inc.	Equity	0.63%	$3.1M	123,313	CA
38	RHEINMETALL AG	Equity	0.62%	$3.0M	2,666	DE
39	CLSCelestica, Inc.	Equity	0.62%	$3.0M	8,237	CA
40	ARGENX SE	Equity	0.60%	$2.9M	3,126	NL
41	ASM INTERNATIONAL NV	Equity	0.59%	$2.9M	2,530	NL
42	FERROVIAL NV	Equity	0.56%	$2.7M	39,479	NL
43	PRYSMIAN SPA	Equity	0.55%	$2.7M	16,037	IT
44	DLMAFDOLLARAMA INC ORD	Equity	0.54%	$2.6M	19,703	CA
45	FFord Motor Company	Equity	0.52%	$2.5M	1,353	CA
46	XIAOMI CORP	Equity	0.52%	$2.5M	909,800	KY
47	MEITUAN LLC	Equity	0.52%	$2.5M	287,300	KY
48	TRIThomson Reuters Corporation Common Shares	Equity	0.50%	$2.4M	29,498	CA
49	CSL LTD	Equity	0.47%	$2.3M	28,480	AU
50	SANDOZ GROUP AG	Equity	0.46%	$2.3M	24,914	CH
51	DAIMLER TRUCK HOLDING AG	Equity	0.46%	$2.3M	46,706	DE
52	ELITE MATERIAL COMPANY LTD	Equity	0.45%	$2.2M	13,000	TW
53	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.45%	$2.2M	132,000	HK
54	UNIVERSAL MUSIC GROUP NV	Equity	0.44%	$2.1M	101,413	NL
55	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.40%	$2.0M	199,700	TH
56	ZHONGJI INNOLIGHT CO LTD	Equity	0.40%	$1.9M	10,400	CN
57	ARISTOCRAT LEISURE LTD	Equity	0.39%	$1.9M	44,259	AU
58	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.38%	$1.9M	32,300	CN
59	EPIROC AB	Equity	0.38%	$1.9M	67,969	SE
60	DAIICHI SANKYO COMPANY LTD	Equity	0.38%	$1.8M	114,400	JP
61	SIKA AG	Equity	0.38%	$1.8M	8,833	CH
62	RYANAIR HOLDINGS PLC	Equity	0.37%	$1.8M	58,266	IE
63	ACCTON TECHNOLOGY CORP	Equity	0.37%	$1.8M	23,000	TW
64	BYD COMPANY LTD	Equity	0.36%	$1.8M	190,500	CN
65	EXPERIAN PLC	Equity	0.36%	$1.7M	51,227	JE
66	ORIENTAL LAND CO LTD	Equity	0.34%	$1.7M	108,200	JP
67	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.34%	$1.7M	261,357	ES
68	OTP BANK NYRT	Equity	0.34%	$1.7M	11,190	HU
69	ADYEN NV	Equity	0.33%	$1.6M	1,721	NL
70	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.33%	$1.6M	9,268	GB
71	AMADEUS IT GROUP SA	Equity	0.33%	$1.6M	27,089	ES
72	SIGMA HEALTHCARE LTD	Equity	0.32%	$1.5M	807,054	AU
73	KONGSBERG GRUPPEN ASA	Equity	0.30%	$1.5M	49,124	NO
74	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.30%	$1.5M	4,496	NL
75	VAT GROUP AG	Equity	0.30%	$1.5M	1,681	CH
76	DREY INST PREF GOV MM-M	Cash	0.30%	$1.5M	1,450,479	US
77	GOLD FIELDS LTD	Equity	0.29%	$1.4M	42,636	ZA
78	NEXT PLC	Equity	0.28%	$1.4M	7,055	GB
79	ASICS CORP	Equity	0.28%	$1.3M	50,100	JP
80	BRAMBLES LTD	Equity	0.27%	$1.3M	95,902	AU
81	PARTNERS GROUP HOLDING AG	Equity	0.26%	$1.3M	1,544	CH
82	NORTHERN STAR RESOURCES LTD	Equity	0.25%	$1.2M	92,431	AU
83	EOPTOLINK TECHNOLOGY INC LTD	Equity	0.24%	$1.2M	13,300	CN
84	STRAUMANN HOLDING AG	Equity	0.24%	$1.2M	8,974	CH
85	CAPITEC BANK HOLDINGS LTD	Equity	0.24%	$1.2M	4,058	ZA
86	TRATON SE	Equity	0.24%	$1.2M	30,802	DE
87	AKER BP ASA	Equity	0.23%	$1.1M	36,144	NO
88	TRMLFTOURMALINE OIL CORP	Equity	0.22%	$1.1M	26,135	CA
89	SARTORIUS STEDIM BIOTECH SA	Equity	0.21%	$1.0M	4,938	FR
90	BOLIDEN AB	Equity	0.21%	$1.0M	18,073	SE
91	KINGSPAN GROUP PLC	Equity	0.21%	$1.0M	11,170	IE
92	GENMAB A/S	Equity	0.20%	$990K	3,605	DK
93	HANWHA AEROSPACE CO LTD	Equity	0.20%	$983K	1,531	KR
94	MONCLER SPA	Equity	0.20%	$980K	16,876	IT
95	REA GROUP LTD	Equity	0.20%	$952K	9,871	AU
96	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.20%	$951K	12,000	TW
97	ZIJIN MINING GROUP CO LTD	Equity	0.20%	$950K	272,000	CN
98	SANDS CHINA LTD	Equity	0.19%	$934K	561,200	KY
99	METSO OYJ	Equity	0.19%	$904K	52,038	FI
100	PRO MEDICUS LTD	Equity	0.18%	$895K	6,347	AU
101	OBIC CO LTD	Equity	0.18%	$880K	37,400	JP
102	TITAN COMPANY LTD	Equity	0.18%	$870K	18,692	IN
103	EVOLUTION AB	Equity	0.18%	$867K	12,615	SE
104	BELIMO HOLDING AG	Equity	0.18%	$852K	755	CH
105	LIFCO AB	Equity	0.17%	$816K	24,882	SE
106	PRADA SPA	Equity	0.17%	$810K	159,900	IT
107	SUBARU CORP	Equity	0.16%	$797K	54,200	JP
108	JERONIMO MARTINS SGPS SA	Equity	0.16%	$789K	41,168	PT
109	LUNDIN GOLD INC	Equity	0.16%	$782K	14,492	CA
110	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.16%	$764K	13,027	IT
111	AEROPORTS DE PARIS SA	Equity	0.15%	$747K	5,728	FR
112	WIWYNN CORP	Equity	0.15%	$727K	5,000	TW
113	KUAISHOU TECHNOLOGY	Equity	0.14%	$694K	130,900	KY
114	INVESTMENT AB LATOUR	Equity	0.14%	$685K	34,450	SE
115	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.14%	$674K	117,723	BR
116	POP MART INTERNATIONAL GROUP LTD	Equity	0.14%	$667K	33,800	KY
117	HD HYUNDAI ELECTRIC CO LTD	Equity	0.13%	$634K	1,010	KR
118	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.12%	$573K	22,621	MX
119	VERBUND AG	Equity	0.12%	$565K	8,890	AT
120	ACWA POWER COMPANY	Equity	0.11%	$548K	10,612	SA
121	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.11%	$538K	19,210	IN
122	HENSOLDT AG	Equity	0.11%	$536K	6,924	DE
123	WEG SA	Equity	0.11%	$536K	59,176	BR
124	HYGON INFORMATION TECHNOLOGY CO LTD	Equity	0.11%	$528K	9,679	CN
125	NAURA TECHNOLOGY GROUP CO LTD	Equity	0.10%	$508K	3,900	CN
126	NONGFU SPRING CO LTD	Equity	0.10%	$506K	100,100	CN
127	SAMSUNG BIOLOGICS CO LTD	Equity	0.10%	$505K	562	KR
128	KING SLIDE WORKS COMPANY LTD	Equity	0.09%	$462K	2,000	TW
129	ANTA SPORTS PRODUCTS LTD	Equity	0.09%	$460K	50,800	KY
130	ZTO EXPRESS (CAYMAN) INC	Equity	0.09%	$429K	19,600	KY
131	COLOPLAST A/S	Equity	0.09%	$423K	7,422	DK
132	PHARMAESSENTIA CORP	Equity	0.09%	$421K	10,000	TW
133	EICHER MOTORS LTD	Equity	0.09%	$416K	5,573	IN
134	ALTEOGEN INC	Equity	0.09%	$416K	1,785	KR
135	BID CORP LTD	Equity	0.08%	$402K	14,737	ZA
136	NEMETSCHEK SE	Equity	0.08%	$401K	6,613	DE
137	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.08%	$401K	27,650	PH
138	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.08%	$393K	53,155	TR
139	ADANI POWER LTD	Equity	0.08%	$389K	164,529	IN
140	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.08%	$377K	10,000	TW
141	TRENT LTD	Equity	0.08%	$376K	10,856	IN
142	ADANI ENTERPRISES LTD	Equity	0.07%	$364K	11,360	IN
143	HARMONY GOLD MINING COMPANY LTD	Equity	0.07%	$356K	23,315	ZA
144	HYUNDAI ROTEM COMPANY	Equity	0.07%	$328K	2,935	KR
145	LG ENERGY SOLUTION LTD	Equity	0.07%	$327K	1,400	KR
146	AKESO INC	Equity	0.07%	$326K	29,000	KY
147	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.07%	$323K	3,000	TW
148	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.06%	$313K	141	KR
149	ADVANCED MICRO-FABRICATION EQUIPMENT INC	Equity	0.06%	$313K	4,528	CN
150	TVS MOTOR CO LTD	Equity	0.06%	$308K	8,436	IN
151	GLOBAL UNICHIP CORP	Equity	0.06%	$304K	2,000	TW
152	BIZLINK HOLDING INC	Equity	0.06%	$301K	5,000	KY
153	LI AUTO INC	Equity	0.06%	$299K	50,900	KY
154	MAX HEALTHCARE INSTITUTE LTD	Equity	0.06%	$292K	24,466	IN
155	XERO LTD	Equity	0.06%	$291K	5,817	NZ
156	SUNGROW POWER SUPPLY CO LTD	Equity	0.06%	$290K	12,400	CN
157	BIM BIRLESIK MAGAZALAR AS	Equity	0.06%	$287K	36,614	TR
158	WUXI APPTEC CO LTD	Equity	0.06%	$284K	14,500	CN
159	H WORLD GROUP LTD	Equity	0.06%	$282K	66,200	KY
160	BYD COMPANY LTD	Equity	0.06%	$275K	23,400	CN
161	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD	Equity	0.05%	$260K	5,100	CN
162	SUZLON ENERGY LTD	Equity	0.05%	$254K	407,552	IN
163	VARUN BEVERAGES LTD	Equity	0.05%	$253K	47,194	IN
164	PRIO SA	Equity	0.05%	$247K	24,494	BR
165	CUMMINS INDIA LTD	Equity	0.05%	$240K	4,006	IN
166	COFORGE LTD	Equity	0.05%	$222K	14,361	IN
167	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	Equity	0.05%	$222K	3,930	SA
168	LOTES CO LTD	Equity	0.05%	$221K	3,337	TW
169	ELM COMPANY	Equity	0.04%	$212K	1,157	SA
170	VIBRA ENERGIA SA	Equity	0.04%	$209K	36,239	BR
171	UNITED INTEGRATED SERVICES COMPANY LTD	Equity	0.04%	$207K	5,000	TW
172	FORTUNE ELECTRIC COMPANY LTD	Equity	0.04%	$201K	8,250	TW
173	PERSISTENT SYSTEMS LTD	Equity	0.04%	$190K	4,159	IN
174	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.04%	$185K	18,391	IN
175	POLYCAB INDIA LTD	Equity	0.04%	$178K	1,693	IN
176	DREYFUS TRSY OBLIG CASH M	Cash	0.03%	$170K	169,994	US
177	KONGSBERG MARITIME ASA	Equity	0.03%	$170K	32,813	NO
178	SHENZHEN INOVANCE TECHNOLOGY CO LTD	Equity	0.03%	$167K	17,100	CN
179	WISETECH GLOBAL LTD	Equity	0.03%	$164K	7,193	AU
180	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.03%	$162K	24,800	CN
181	APR CO LTD	Equity	0.03%	$147K	590	KR
182	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.03%	$146K	314	KR
183	AKBANK TAS	Equity	0.03%	$144K	87,471	TR
184	KOC HOLDING AS	Equity	0.03%	$144K	34,712	TR
185	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.03%	$143K	4,675	MX
186	ADANI GREEN ENERGY LTD	Equity	0.03%	$140K	8,852	IN
187	SOLAR INDUSTRIES INDIA LTD	Equity	0.03%	$139K	706	IN
188	LTM LTD	Equity	0.03%	$130K	3,482	IN
189	KRAFTON INC	Equity	0.03%	$125K	821	KR
190	CD PROJEKT SA	Equity	0.03%	$124K	2,079	PL
191	TOTVS SA	Equity	0.03%	$123K	22,212	BR
192	SAM YANG FOODS COMPANY LTD	Equity	0.03%	$122K	169	KR
193	APL APOLLO TUBES LTD	Equity	0.02%	$99K	5,261	IN
194	SAMSUNG EPIS HOLDINGS CO LTD	Equity	0.02%	$81K	291	KR
195	TUBE INVESTMENTS OF INDIA LTD	Equity	0.02%	$79K	2,455	IN
196	TURKIYE PETROL RAFINERILERY AS	Equity	0.02%	$78K	15,959	TR
197	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.02%	$78K	17,867	MX
198	DIXON TECHNOLOGIES (INDIA) LTD	Equity	0.02%	$75K	594	IN
199	DINO POLSKA SA	Equity	0.01%	$67K	8,839	PL
200	FSN E-COMMERCE VENTURES PRIVATE LTD	Equity	0.01%	$58K	17,543	IN
201	TURK HAVA YOLLARI AO (TURKISH AIRLINES)	Equity	0.01%	$57K	8,110	TR
202	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.01%	$52K	19,500	HK
203	DEMWisdomTree Emerging Markets High Dividend Fund	Fund	0.00%	$3K	62	US
204	DWMWisdomTree International Equity Fund	Fund	0.00%	$3K	39	US
205	EVRAZ PLC	Equity	0.00%	$0	243,480	GB
206	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	545	CA
207	MAGNITOGORSK IRON & STEEL WORKS PJSC	Equity	0.00%	$0	54,588	RU
208	LUKOYPJSC LUKOIL S/ADR	Equity	0.00%	$0	2,107	RU
209	PHOSAGRO PJSC	Equity	0.00%	$0	8,504	RU
210	LUKOIL PJSC	Equity	0.00%	$0	68,533	RU
211	NOVATEK PAO	Equity	0.00%	$0	97,470	RU
212	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	12	RU
213	PHOSAGRO PJSC	Equity	0.00%	$0	166	RU
214	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	1,620,900	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
Decrease	WISETECH GLOBAL LTD	0.15%	0.03%	−69.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EOPTOLINK TECHNOLOGY INC LTD	0.14%	0.24%	+50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WEG SA	0.02%	0.11%	+495.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COLOPLAST A/S	0.17%	0.09%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VERBUND AG	0.20%	0.12%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACCTON TECHNOLOGY CORP	0.29%	0.37%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRO MEDICUS LTD	0.11%	0.18%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRENT LTD	0.00%	0.08%	+2255.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	0.14%	0.08%	−32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	0.17%	0.12%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PHARMAESSENTIA CORP	0.04%	0.09%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYGON INFORMATION TECHNOLOGY CO LTD	0.06%	0.11%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JENTECH PRECISION INDUSTRIAL CO LTD	0.11%	0.07%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZTO EXPRESS (CAYMAN) INC	0.13%	0.09%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVOLUTION AB	0.14%	0.18%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADVANCED MICRO-FABRICATION EQUIPMENT INC	0.02%	0.06%	+101.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELM COMPANY	0.01%	0.04%	+692.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VARUN BEVERAGES LTD	0.02%	0.05%	+181.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOTES CO LTD	0.08%	0.05%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDFC ASSET MANAGEMENT COMPANY LTD	0.15%	0.11%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEMETSCHEK SE	0.05%	0.08%	+144.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KONGSBERG MARITIME ASA	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PT Chandra Asri Pacific Tbk	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG ENERGY SOLUTION LTD	0.10%	0.07%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYOSUNG HEAVY INDUSTRIES CORP	0.04%	0.06%	+51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BYD COMPANY LTD	0.03%	0.06%	+198.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XERO LTD	0.09%	0.06%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HD HYUNDAI ELECTRIC CO LTD	0.15%	0.13%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNITED INTEGRATED SERVICES COMPANY LTD	0.02%	0.04%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BIM BIRLESIK MAGAZALAR AS	0.08%	0.06%	+75.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WUXI APPTEC CO LTD	0.04%	0.06%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VIBRA ENERGIA SA	0.06%	0.04%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.02%	0.03%	+102.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAM YANG FOODS COMPANY LTD	0.04%	0.03%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLOBAL UNICHIP CORP	0.05%	0.06%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRAFTON INC	0.04%	0.03%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CD PROJEKT SA	0.04%	0.03%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.03%	0.02%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DIXON TECHNOLOGIES (INDIA) LTD	0.03%	0.02%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APL APOLLO TUBES LTD	0.03%	0.02%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASIA VITAL COMPONENTS COMPANY LTD	0.21%	0.20%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAX HEALTHCARE INSTITUTE LTD	0.07%	0.06%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRMLFTOURMALINE OIL CORP	0.24%	0.22%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	0.02%	0.03%	+94.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BIZLINK HOLDING INC	0.05%	0.06%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.15%	0.16%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFORGE LTD	0.05%	0.05%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADANI GREEN ENERGY LTD	0.02%	0.03%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOTVS SA	0.03%	0.03%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AKBANK TAS	0.02%	0.03%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APR CO LTD	0.03%	0.03%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WIWYNN CORP	0.15%	0.15%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FUYAO GLASS INDUSTRY GROUP CO LTD	0.04%	0.03%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOLAR INDUSTRIES INDIA LTD	0.03%	0.03%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOC HOLDING AS	0.03%	0.03%	+28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOLD CIRCUIT ELECTRONICS LTD	0.08%	0.08%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ashtead Group PLC	0.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PRO Medicus Ltd.	0.23%	0.11%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nemetschek SE	0.17%	0.05%	−60.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Xero Ltd.	0.19%	0.09%	−35.3%	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.