DOL holdings

All 302 positions of WisdomTree True Developed International Fund.

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Positions

302

Top 10 weight

19.9%

Effective holdings

105.9

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity97.8%
Preferred1.4%
Cash0.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan15.1%
United Kingdom12.9%
France9.7%
Switzerland8.4%
Taiwan8.2%
Spain7.2%
Germany6.6%
South Korea5.2%
Australia5.1%
Italy5.1%
Netherlands3.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.94%	$40M	532,000	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	3.54%	$29M	133,704	KR
3	HSBC HOLDINGS PLC	Equity	1.99%	$16M	853,262	GB
4	NOVARTIS AG	Equity	1.49%	$12M	77,450	CH
5	NESTLE' SA/AG	Equity	1.44%	$12M	113,924	CH
6	INTESA SANPAOLO SPA	Equity	1.40%	$11M	1,660,355	IT
7	SK HYNIX INC	Equity	1.28%	$10M	6,100	KR
8	MEDIATEK INC	Equity	1.28%	$10M	78,000	TW
9	ROCHE HOLDING AG	Preferred	1.27%	$10M	25,167	CH
10	SHELL PLC	Equity	1.23%	$10M	258,308	GB
11	ASML HOLDING NV	Equity	1.23%	$10.0M	5,076	NL
12	TOYOTA MOTOR CORP	Equity	1.20%	$9.8M	583,465	JP
13	BRITISH AMERICAN TOBACCO PLC	Equity	1.17%	$9.5M	153,563	GB
14	BHP GROUP LTD	Equity	1.13%	$9.2M	223,674	AU
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	1.11%	$9.1M	362,092	ES
16	AXA SA	Equity	1.08%	$8.8M	175,934	FR
17	BNP PARIBAS SA	Equity	1.02%	$8.3M	71,377	FR
18	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.94%	$7.7M	121,539	ES
19	ALLIANZ SE	Equity	0.94%	$7.6M	16,128	DE
20	UNICREDIT SPA	Equity	0.93%	$7.6M	84,543	IT
21	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.91%	$7.4M	13,451	FR
22	RIO TINTO PLC	Equity	0.91%	$7.4M	78,118	GB
23	ENEL SPA	Equity	0.90%	$7.4M	639,871	IT
24	IBERDROLA SA	Equity	0.89%	$7.2M	290,207	ES
25	EQUINOR ASA	Equity	0.88%	$7.2M	226,776	NO
26	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.87%	$7.1M	360,300	JP
27	BANCO SANTANDER SA	Equity	0.84%	$6.8M	493,348	ES
28	ENGIE SA	Equity	0.84%	$6.8M	215,958	FR
29	CAIXABANK SA	Equity	0.82%	$6.7M	469,917	ES
30	BP PLC	Equity	0.79%	$6.4M	1,034,712	GB
31	NORDEA BANK ABP	Equity	0.76%	$6.2M	328,312	FI
32	SIEMENS AG	Equity	0.74%	$6.1M	18,880	DE
33	ASTRAZENECA PLC	Equity	0.72%	$5.9M	31,564	GB
34	NOVO NORDISK A/S	Equity	0.72%	$5.9M	121,698	DK
35	SANOFI SA	Equity	0.68%	$5.6M	64,744	FR
36	DBS GROUP HOLDINGS LTD	Equity	0.68%	$5.5M	109,587	SG
37	TOKYO ELECTRON LTD	Equity	0.67%	$5.4M	11,450	JP
38	ABB LTD (CH)	Equity	0.64%	$5.2M	48,124	CH
39	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.63%	$5.2M	45,305	AU
40	UNILEVER PLC	Equity	0.63%	$5.1M	85,407	GB
41	L'OREAL SA	Equity	0.62%	$5.1M	11,537	FR
42	ZURICH INSURANCE GROUP AG	Equity	0.62%	$5.0M	6,776	CH
43	DREY INST PREF GOV MM-M	Cash	0.61%	$5.0M	4,950,410	US
44	DEUTSCHE TELEKOM AG	Equity	0.58%	$4.7M	172,865	DE
45	VOLVFVOLVO AB B	Equity	0.58%	$4.7M	137,713	SE
46	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.56%	$4.6M	584,000	TW
47	GSK PLC	Equity	0.56%	$4.6M	174,574	GB
48	ING GROEP NV	Equity	0.54%	$4.4M	137,823	NL
49	DHL GROUP	Equity	0.52%	$4.2M	69,796	DE
50	NATWEST GROUP PLC	Equity	0.51%	$4.2M	472,736	GB
51	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.51%	$4.1M	105,982	JP
52	MURATA MANUFACTURING COMPANY LTD	Equity	0.50%	$4.1M	58,630	JP
53	NATIONAL GRID PLC	Equity	0.49%	$4.0M	240,572	GB
54	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.49%	$4.0M	87,143	ES
55	VINCI SA	Equity	0.49%	$4.0M	27,068	FR
56	BOC HONG KONG (HOLDINGS) LTD	Equity	0.48%	$3.9M	727,134	HK
57	MITSUBISHI CORP	Equity	0.46%	$3.8M	140,315	JP
58	JAPAN TOBACCO INC	Equity	0.45%	$3.7M	99,609	JP
59	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.45%	$3.6M	170,000	TW
60	CREDIT AGRICOLE SA	Equity	0.43%	$3.5M	175,868	FR
61	NATURGY ENERGY GROUP SA	Equity	0.43%	$3.5M	111,846	ES
62	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.43%	$3.5M	42,230	BE
63	DNB BANK ASA	Equity	0.43%	$3.5M	116,486	NO
64	SCHNEIDER ELECTRIC SE	Equity	0.42%	$3.5M	10,608	FR
65	AENA SME SA	Equity	0.42%	$3.5M	113,245	ES
66	ORANGE SA	Equity	0.42%	$3.4M	181,763	FR
67	NTT INC	Equity	0.41%	$3.4M	3,762,200	JP
68	TOKIO MARINE HOLDINGS INC	Equity	0.41%	$3.3M	75,000	JP
69	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.39%	$3.2M	166,212	SG
70	IMPERIAL BRANDS PLC	Equity	0.39%	$3.2M	85,422	GB
71	BASF SE	Equity	0.38%	$3.1M	57,445	DE
72	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.37%	$3.0M	169,200	JP
73	WESFARMERS LTD	Equity	0.37%	$3.0M	48,077	AU
74	SOFTBANK CORP	Equity	0.37%	$3.0M	2,344,100	JP
75	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.36%	$2.9M	93,000	JP
76	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.36%	$2.9M	12,721	CH
77	TELSTRA GROUP LTD	Equity	0.36%	$2.9M	832,561	AU
78	KDDI CORP	Equity	0.36%	$2.9M	172,960	JP
79	UBS GROUP AG	Equity	0.35%	$2.9M	58,091	CH
80	L'AIR LIQUIDE SA	Equity	0.35%	$2.8M	14,385	FR
81	DANONE SA	Equity	0.35%	$2.8M	34,629	FR
82	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.35%	$2.8M	830,100	SG
83	MITSUI & CO. LTD	Equity	0.34%	$2.8M	101,500	JP
84	KBC GROUP SA/NV	Equity	0.34%	$2.8M	20,354	BE
85	ANZ GROUP HOLDINGS LTD	Equity	0.34%	$2.7M	111,838	AU
86	MIZUHO FINANCIAL GROUP INC	Equity	0.34%	$2.7M	57,414	JP
87	ROLLS-ROYCE HOLDINGS PLC	Equity	0.33%	$2.7M	141,634	GB
88	WESTPAC BANKING CORP	Equity	0.33%	$2.7M	111,009	AU
89	SUMITOMO CORP	Equity	0.33%	$2.7M	281,640	JP
90	HONDA MOTOR CO LTD	Equity	0.33%	$2.7M	293,700	JP
91	DAIMLER TRUCK HOLDING AG	Equity	0.33%	$2.7M	54,959	DE
92	ITOCHU CORP	Equity	0.32%	$2.6M	229,500	JP
93	NATIONAL AUSTRALIA BANK LTD	Equity	0.32%	$2.6M	99,004	AU
94	LLOYDS BANKING GROUP PLC	Equity	0.32%	$2.6M	1,760,987	GB
95	REPSOL SA	Equity	0.32%	$2.6M	103,155	ES
96	QUANTA COMPUTER INC	Equity	0.32%	$2.6M	224,000	TW
97	RIO TINTO LTD	Equity	0.31%	$2.6M	21,450	AU
98	ORLEN SA	Equity	0.31%	$2.6M	76,044	PL
99	PANASONIC HOLDINGS CORP	Equity	0.31%	$2.5M	91,800	JP
100	POSTE ITALIANE SPA	Equity	0.31%	$2.5M	76,417	IT
101	ASSICURAZIONI GENERALI SPA	Equity	0.31%	$2.5M	51,127	IT
102	SWEDBANK AB	Equity	0.30%	$2.4M	65,476	SE
103	BAE SYSTEMS PLC	Equity	0.29%	$2.4M	97,107	GB
104	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.29%	$2.4M	36,097	DE
105	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.29%	$2.4M	54,500	JP
106	E.ON SE	Equity	0.29%	$2.3M	112,793	DE
107	BANCO BPM SPA	Equity	0.28%	$2.3M	133,488	IT
108	HOLCIM AG	Equity	0.28%	$2.3M	25,201	CH
109	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.28%	$2.2M	15,288	ES
110	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.27%	$2.2M	3,925	DE
111	SANDVIK AB	Equity	0.27%	$2.2M	52,620	SE
112	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.27%	$2.2M	8,919	CH
113	AIRBUS SE	Equity	0.26%	$2.2M	9,677	NL
114	FAST RETAILING COMPANY LTD	Equity	0.26%	$2.1M	4,200	JP
115	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.26%	$2.1M	189,636	SE
116	TELENOR ASA	Equity	0.26%	$2.1M	147,301	NO
117	SAFRAN SA	Equity	0.26%	$2.1M	5,329	FR
118	SAP SE	Equity	0.26%	$2.1M	13,637	DE
119	MITSUBISHI ELECTRIC CORP	Equity	0.26%	$2.1M	57,681	JP
120	VEOLIA ENVIRONNEMENT SA	Equity	0.25%	$2.0M	48,922	FR
121	ROCHE HOLDING AG	Equity	0.25%	$2.0M	4,837	CH
122	INFINEON TECHNOLOGIES AG	Equity	0.25%	$2.0M	21,616	DE
123	TOYOTA TSUSHO CORP	Equity	0.24%	$2.0M	54,100	JP
124	SWISSCOM AG	Equity	0.24%	$2.0M	2,566	CH
125	SUN HUNG KAI PROPERTIES LTD	Equity	0.24%	$2.0M	137,442	HK
126	HOCHTIEF AG	Equity	0.24%	$1.9M	3,321	DE
127	VODAFONE GROUP PLC	Equity	0.24%	$1.9M	1,452,660	GB
128	DANSKE BANK A/S	Equity	0.23%	$1.9M	35,358	DK
129	TEFOFTELEFONICA SA ORD	Equity	0.23%	$1.9M	464,162	ES
130	HEINEKEN NV	Equity	0.23%	$1.8M	21,827	NL
131	DELTA ELECTRONICS INC	Equity	0.23%	$1.8M	30,000	TW
132	HERMES INTERNATIONAL SA	Equity	0.23%	$1.8M	1,005	FR
133	KOMATSU LTD	Equity	0.22%	$1.8M	47,367	JP
134	BPER BANCA SPA	Equity	0.22%	$1.8M	116,612	IT
135	RWE AG	Equity	0.22%	$1.8M	28,105	DE
136	CK HUTCHISON HOLDINGS LTD	Equity	0.22%	$1.8M	215,000	KY
137	UNITED OVERSEAS BANK LTD	Equity	0.22%	$1.8M	58,886	SG
138	H&M HENNES & MAURITZ AB	Equity	0.22%	$1.8M	105,072	SE
139	TRANSURBAN GROUP	Equity	0.22%	$1.8M	180,567	AU
140	SNAM SPA	Equity	0.22%	$1.8M	246,218	IT
141	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.22%	$1.8M	45,652	FR
142	RECKITT BENCKISER GROUP PLC	Equity	0.21%	$1.7M	26,781	GB
143	SSE PLC	Equity	0.21%	$1.7M	53,794	GB
144	AIA GROUP LTD	Equity	0.21%	$1.7M	189,404	HK
145	MARUBENI CORP	Equity	0.21%	$1.7M	58,900	JP
146	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.21%	$1.7M	135,437	IT
147	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.21%	$1.7M	16,641	GB
148	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.20%	$1.7M	35,724	HK
149	WOOLWORTHS GROUP LTD	Equity	0.20%	$1.6M	59,098	AU
150	TESCO PLC	Equity	0.20%	$1.6M	268,676	GB
151	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.20%	$1.6M	59,105	PL
152	ATLAS COPCO AB	Equity	0.20%	$1.6M	79,776	SE
153	HITACHI LTD	Equity	0.20%	$1.6M	58,400	JP
154	FERROVIAL NV	Equity	0.20%	$1.6M	23,196	NL
155	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.19%	$1.6M	39,316	NL
156	KONE CORP	Equity	0.19%	$1.6M	27,615	FI
157	MTR CORP LTD	Equity	0.19%	$1.6M	400,938	HK
158	BT GROUP PLC	Equity	0.19%	$1.6M	616,273	GB
159	ESSILORLUXOTTICA SA	Equity	0.19%	$1.5M	8,176	FR
160	FUJIKURA LTD	Equity	0.19%	$1.5M	39,700	JP
161	CLP HOLDINGS LTD	Equity	0.19%	$1.5M	162,000	HK
162	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.18%	$1.5M	31,700	JP
163	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.18%	$1.5M	16,033	FR
164	CANON INC	Equity	0.18%	$1.4M	56,636	JP
165	PUBLICIS GROUPE SA	Equity	0.18%	$1.4M	14,550	FR
166	COLES GROUP LTD	Equity	0.18%	$1.4M	84,630	AU
167	FANUC CORP	Equity	0.17%	$1.4M	31,100	JP
168	RELX PLC	Equity	0.17%	$1.4M	43,898	GB
169	COMPASS GROUP PLC	Equity	0.17%	$1.4M	42,309	GB
170	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.17%	$1.4M	115,539	IT
171	BRIDGESTONE CORP	Equity	0.17%	$1.4M	64,410	JP
172	EDP SA	Equity	0.17%	$1.3M	257,135	PT
173	LEGRAND SA	Equity	0.16%	$1.3M	7,943	FR
174	INPEX CORP	Equity	0.16%	$1.3M	66,700	JP
175	BARCLAYS PLC	Equity	0.16%	$1.3M	198,000	GB
176	KONINKLIJKE PHILIPS NV	Equity	0.16%	$1.3M	48,714	NL
177	DENSO CORP	Equity	0.16%	$1.3M	113,600	JP
178	SWISS RE AG	Equity	0.16%	$1.3M	8,231	CH
179	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.16%	$1.3M	76,500	HK
180	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.15%	$1.3M	197,529	ES
181	DAIKIN INDUSTRIES LTD	Equity	0.15%	$1.2M	8,200	JP
182	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.15%	$1.2M	61,937	SE
183	ARCELORMITTAL SA	Equity	0.15%	$1.2M	20,476	LU
184	SGS SA	Equity	0.15%	$1.2M	10,584	CH
185	EPIROC AB	Equity	0.15%	$1.2M	44,237	SE
186	RYANAIR HOLDINGS PLC	Equity	0.15%	$1.2M	38,818	IE
187	NIPPON STEEL CORP	Equity	0.15%	$1.2M	367,600	JP
188	VONOVIA SE	Equity	0.15%	$1.2M	48,213	DE
189	VOLVO AB	Equity	0.15%	$1.2M	34,839	SE
190	HEIDELBERG MATERIALS AG	Equity	0.15%	$1.2M	6,211	DE
191	CTBC FINANCIAL HOLDING CO LTD	Equity	0.14%	$1.2M	527,000	TW
192	HALEON PLC	Equity	0.14%	$1.1M	247,879	GB
193	SIEMENS HEALTHINEERS AG	Equity	0.14%	$1.1M	29,150	DE
194	GIVAUDAN SA	Equity	0.14%	$1.1M	266	CH
195	UNIVERSAL MUSIC GROUP NV	Equity	0.14%	$1.1M	53,273	NL
196	MACQUARIE GROUP LTD	Equity	0.14%	$1.1M	6,406	AU
197	MITSUI FUDOSAN COMPANY LTD	Equity	0.14%	$1.1M	119,500	JP
198	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.13%	$1.1M	136,800	SG
199	THALES SA	Equity	0.13%	$1.1M	4,241	FR
200	CHUNGHWA TELECOM CO LTD	Equity	0.13%	$1.1M	237,000	TW
201	KEYENCE CORP	Equity	0.13%	$1.0M	2,100	JP
202	CSL LTD	Equity	0.13%	$1.0M	13,091	AU
203	BANCO DE SABADELL SA	Equity	0.13%	$1.0M	292,088	ES
204	ASSA ABLOY AB	Equity	0.13%	$1.0M	29,168	SE
205	TDK CORP	Equity	0.13%	$1.0M	46,400	JP
206	WIWYNN CORP	Equity	0.12%	$1.0M	7,000	TW
207	HENKEL AG & CO. KGAA	Equity	0.12%	$1.0M	12,786	DE
208	ERSTE GROUP BANK AG	Equity	0.12%	$1.0M	7,535	AT
209	KERING SA	Equity	0.12%	$1.0M	3,565	FR
210	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.12%	$1.0M	44,400	JP
211	DISCO CORP	Equity	0.12%	$1000K	2,000	JP
212	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.12%	$997K	27,600	JP
213	OTSUKA HOLDINGS COMPANY LTD	Equity	0.12%	$997K	15,000	JP
214	ADVANTEST CORP	Equity	0.12%	$995K	5,000	JP
215	HOYA CORP	Equity	0.12%	$974K	6,100	JP
216	SUZUKI MOTOR CORP	Equity	0.12%	$973K	80,868	JP
217	BRAMBLES LTD	Equity	0.12%	$969K	71,833	AU
218	SCHINDLER HOLDING AG	Equity	0.12%	$964K	3,027	CH
219	FERRARI NV	Equity	0.12%	$962K	2,595	NL
220	SIKA AG	Equity	0.12%	$959K	4,639	CH
221	SANDOZ GROUP AG	Equity	0.12%	$955K	10,534	CH
222	ANTOFAGASTA PLC	Equity	0.11%	$929K	18,324	GB
223	PRYSMIAN SPA	Equity	0.11%	$916K	5,486	IT
224	ATLAS COPCO AB	Equity	0.11%	$912K	51,383	SE
225	KONGSBERG GRUPPEN ASA	Equity	0.11%	$908K	30,121	NO
226	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.11%	$905K	33,300	JP
227	SONY GROUP CORP	Equity	0.11%	$900K	44,600	JP
228	NEXT PLC	Equity	0.11%	$866K	4,486	GB
229	FUJIFILM HOLDINGS CORP	Equity	0.10%	$855K	39,900	JP
230	FRESNILLO PLC	Equity	0.10%	$851K	23,389	GB
231	SAMPO PLC	Equity	0.10%	$844K	80,309	FI
232	MITSUBISHI ESTATE CO LTD	Equity	0.10%	$837K	32,800	JP
233	ASSOCIATED BRITISH FOODS PLC	Equity	0.10%	$821K	31,156	GB
234	KAO CORP	Equity	0.10%	$817K	41,200	JP
235	ANGLO AMERICAN PLC	Equity	0.10%	$808K	16,474	GB
236	FRESENIUS SE & CO. KGAA	Equity	0.10%	$796K	17,417	DE
237	AVIVA PLC	Equity	0.10%	$794K	92,057	GB
238	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.10%	$784K	209,000	HK
239	UCB SA	Equity	0.10%	$779K	2,599	BE
240	DEUTSCHE BANK AG	Equity	0.10%	$777K	22,944	DE
241	AMADEUS IT GROUP SA	Equity	0.10%	$777K	13,303	ES
242	KB FINANCIAL GROUP INC	Equity	0.09%	$773K	7,536	KR
243	NINTENDO COMPANY LTD	Equity	0.09%	$772K	18,400	JP
244	GEBERIT AG	Equity	0.09%	$765K	1,143	CH
245	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.09%	$753K	32,700	JP
246	FUJITSU LTD	Equity	0.09%	$749K	37,500	JP
247	DASSAULT AVIATION SA	Equity	0.09%	$748K	2,277	FR
248	RECRUIT HOLDINGS CO LTD	Equity	0.09%	$746K	10,700	JP
249	SCHINDLER HOLDING AG	Preferred	0.09%	$746K	2,245	CH
250	PROSUS NV	Equity	0.09%	$736K	16,944	NL
251	EAST JAPAN RAILWAY COMPANY	Equity	0.09%	$734K	35,000	JP
252	DAIICHI SANKYO COMPANY LTD	Equity	0.09%	$730K	45,500	JP
253	ASM INTERNATIONAL NV	Equity	0.09%	$715K	625	NL
254	GOODMAN GROUP	Equity	0.08%	$691K	32,017	AU
255	NORTHERN STAR RESOURCES LTD	Equity	0.08%	$688K	52,430	AU
256	ARISTOCRAT LEISURE LTD	Equity	0.08%	$683K	16,090	AU
257	VERBUND AG	Equity	0.08%	$683K	10,742	AT
258	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.08%	$679K	167,000	TW
259	BAYER AG	Equity	0.08%	$679K	12,261	DE
260	ADIDAS AG	Equity	0.08%	$664K	3,239	DE
261	EXPERIAN PLC	Equity	0.08%	$641K	18,985	JE
262	BANK HAPOALIM LTD	Equity	0.08%	$640K	27,818	IL
263	COMMERZBANK AG	Equity	0.08%	$639K	15,013	DE
264	BANDAI NAMCO HOLDINGS INC	Equity	0.08%	$626K	26,900	JP
265	LY CORP	Equity	0.08%	$621K	232,500	JP
266	ELBIT SYSTEMS LTD	Equity	0.08%	$615K	811	IL
267	SWISS LIFE HOLDING AG	Equity	0.07%	$579K	525	CH
268	SANDS CHINA LTD	Equity	0.07%	$573K	344,400	KY
269	NOMURA RESEARCH INSTITUTE LTD	Equity	0.07%	$565K	20,000	JP
270	LEONARDO SPA	Equity	0.07%	$560K	10,431	IT
271	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.07%	$558K	2,468	KR
272	RHEINMETALL AG	Equity	0.06%	$522K	461	DE
273	NEC CORP	Equity	0.06%	$517K	21,400	JP
274	HANNOVER RUECK SE	Equity	0.06%	$514K	1,856	DE
275	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.06%	$506K	19,400	JP
276	TERUMO CORP	Equity	0.06%	$498K	36,200	JP
277	BEIERSDORF AG	Equity	0.06%	$459K	5,327	DE
278	WOLTERS KLUWER NV	Equity	0.06%	$454K	7,033	NL
279	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.06%	$450K	21,100	JP
280	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.05%	$448K	88,400	JP
281	SAAB AB	Equity	0.05%	$441K	8,490	SE
282	DEUTSCHE BOERSE AG	Equity	0.05%	$435K	1,595	DE
283	KONAMI GROUP CORP	Equity	0.05%	$424K	3,900	JP
284	HEXAGON AB	Equity	0.05%	$421K	50,886	SE
285	ALCON AG	Equity	0.05%	$419K	6,191	CH
286	IHI CORP	Equity	0.05%	$419K	25,100	JP
287	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.05%	$406K	1,062	KR
288	CELLTRION INC	Equity	0.05%	$401K	3,588	KR
289	REA GROUP LTD	Equity	0.05%	$395K	4,092	AU
290	DASSAULT SYSTEMES SE	Equity	0.05%	$393K	19,296	FR
291	PARTNERS GROUP HOLDING AG	Equity	0.05%	$377K	459	CH
292	HANWHA AEROSPACE CO LTD	Equity	0.05%	$376K	586	KR
293	SIGMA HEALTHCARE LTD	Equity	0.05%	$374K	196,401	AU
294	MTU AERO ENGINES AG	Equity	0.04%	$363K	872	DE
295	AEON CO LTD	Equity	0.04%	$360K	43,635	JP
296	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.04%	$360K	3,323	GB
297	NAVER CORP	Equity	0.04%	$331K	2,575	KR
298	ORIENTAL LAND CO LTD	Equity	0.04%	$328K	21,400	JP
299	CELLNEX TELECOM SA	Equity	0.04%	$298K	9,958	ES
300	DREYFUS TRSY OBLIG CASH M	Cash	0.02%	$153K	153,391	US
301	WISETECH GLOBAL LTD	Equity	0.01%	$50K	2,206	AU
302	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.00%	$32K	15,288	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
Exit	Nidec Corp.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WIWYNN CORP	0.08%	0.13%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARTNERS GROUP HOLDING AG	0.08%	0.05%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEXAGON AB	0.08%	0.05%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IHI CORP	0.08%	0.05%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WISETECH GLOBAL LTD	0.02%	0.01%	−65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LONDON STOCK EXCHANGE GROUP PLC	0.06%	0.04%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEC CORP	0.08%	0.06%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASM INTERNATIONAL NV	0.08%	0.09%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVIVA PLC	0.09%	0.10%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DAIWA HOUSE INDUSTRY CO LTD	0.12%	0.11%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASSAULT SYSTEMES SE	0.04%	0.05%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SA	0.36%	0.35%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KB FINANCIAL GROUP INC	0.09%	0.09%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	1.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Dassault Systemes	0.07%	0.04%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Poste Italiane S.p.A.	0.24%	0.24%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fubon Financial Holding Co Ltd.	0.06%	0.06%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LY Corporation	0.08%	0.08%	+13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Oriental Land Co Ltd.	0.05%	0.05%	+10.5%	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.