DWMF holdings
All 255 positions of WisdomTree International Multifactor Fund.
Positions
255
Top 10 weight
13.4%
Effective holdings
157.6
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
98.4%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | Equity | 2.51% | $854K | 434 | NL |
| 2 | AVOLTA AG | Equity | 1.64% | $559K | 8,352 | CH |
| 3 | INTERCONTINENTAL HOTELS GROUP PLC | Equity | 1.61% | $549K | 3,188 | GB |
| 4 | NOVARTIS AG | Equity | 1.45% | $493K | 3,144 | CH |
| 5 | HSBC HOLDINGS PLC | Equity | 1.25% | $427K | 22,483 | GB |
| 6 | TOKYO ELECTRON LTD | Equity | 1.12% | $380K | 800 | JP |
| 7 | BANCO SANTANDER SA | Equity | 1.02% | $346K | 25,016 | ES |
| 8 | SHELL PLC | Equity | 0.95% | $325K | 8,339 | GB |
| 9 | ADVANTEST CORP | Equity | 0.94% | $318K | 1,600 | JP |
| 10 | BHP GROUP LTD | Equity | 0.93% | $316K | 7,682 | AU |
| 11 | ALLIANZ SE | Equity | 0.91% | $311K | 656 | DE |
| 12 | WH GROUP LTD | Equity | 0.91% | $309K | 292,000 | KY |
| 13 | SIEMENS AG | Equity | 0.88% | $299K | 931 | DE |
| 14 | GSK PLC | Equity | 0.88% | $298K | 11,342 | GB |
| 15 | ROLLS-ROYCE HOLDINGS PLC | Equity | 0.78% | $267K | 13,919 | GB |
| 16 | UNICREDIT SPA | Equity | 0.77% | $262K | 2,927 | IT |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | 0.77% | $261K | 10,450 | ES |
| 18 | BNP PARIBAS SA | Equity | 0.76% | $259K | 2,215 | FR |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP INC | Equity | 0.76% | $258K | 6,600 | JP |
| 20 | DISCO CORP | Equity | 0.73% | $250K | 500 | JP |
| 21 | KEYENCE CORP | Equity | 0.73% | $249K | 500 | JP |
| 22 | SCREEN HOLDINGS CO LTD | Equity | 0.71% | $241K | 2,200 | JP |
| 23 | BARCLAYS PLC | Equity | 0.70% | $239K | 35,508 | GB |
| 24 | ABB LTD (CH) | Equity | 0.70% | $238K | 2,192 | CH |
| 25 | SCHNEIDER ELECTRIC SE | Equity | 0.69% | $235K | 721 | FR |
| 26 | LLOYDS BANKING GROUP PLC | Equity | 0.69% | $235K | 159,513 | GB |
| 27 | SIEMENS ENERGY AG | Equity | 0.69% | $235K | 1,239 | DE |
| 28 | INFINEON TECHNOLOGIES AG | Equity | 0.69% | $234K | 2,510 | DE |
| 29 | ENEL SPA | Equity | 0.68% | $233K | 20,277 | IT |
| 30 | ING GROEP NV | Equity | 0.68% | $230K | 7,262 | NL |
| 31 | AXA SA | Equity | 0.66% | $225K | 4,491 | FR |
| 32 | ZURICH INSURANCE GROUP AG | Equity | 0.66% | $224K | 302 | CH |
| 33 | RIO TINTO PLC | Equity | 0.65% | $222K | 2,348 | GB |
| 34 | SOCIETE GENERALE SA | Equity | 0.64% | $217K | 2,448 | FR |
| 35 | LASERTEC CORP | Equity | 0.63% | $214K | 700 | JP |
| 36 | BP PLC | Equity | 0.63% | $214K | 34,481 | GB |
| 37 | IPSEN SA | Equity | 0.62% | $210K | 1,089 | FR |
| 38 | ASTELLAS PHARMA INC | Equity | 0.61% | $209K | 15,600 | JP |
| 39 | SWEDISH ORPHAN BIOVITRUM AB | Equity | 0.60% | $204K | 4,268 | SE |
| 40 | NATWEST GROUP PLC | Equity | 0.59% | $201K | 22,745 | GB |
| 41 | INVESTOR AB | Equity | 0.58% | $199K | 4,784 | SE |
| 42 | ASM INTERNATIONAL NV | Equity | 0.58% | $197K | 172 | NL |
| 43 | BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | 0.57% | $194K | 15,590 | IT |
| 44 | HITACHI LTD | Equity | 0.57% | $193K | 7,000 | JP |
| 45 | STANDARD CHARTERED PLC | Equity | 0.56% | $191K | 7,048 | GB |
| 46 | YOKOGAWA ELECTRIC CORP | Equity | 0.56% | $191K | 5,500 | JP |
| 47 | SHIN-ETSU CHEMICAL COMPANY LTD | Equity | 0.56% | $190K | 4,400 | JP |
| 48 | VEOLIA ENVIRONNEMENT SA | Equity | 0.55% | $188K | 4,507 | FR |
| 49 | NEBIUS GROUP NV | Equity | 0.55% | $186K | 673 | NL |
| 50 | BPER BANCA SPA | Equity | 0.54% | $185K | 11,809 | IT |
| 51 | NORDEA BANK ABP | Equity | 0.54% | $183K | 9,655 | FI |
| 52 | ENGIE SA | Equity | 0.53% | $182K | 5,757 | FR |
| 53 | DANSKE BANK A/S | Equity | 0.52% | $176K | 3,295 | DK |
| 54 | SOMPO HOLDINGS INC | Equity | 0.51% | $173K | 4,500 | JP |
| 55 | ENI SPA | Equity | 0.50% | $172K | 7,288 | IT |
| 56 | QBE INSURANCE GROUP LTD | Equity | 0.50% | $171K | 9,809 | AU |
| 57 | ASAHI KASEI CORP | Equity | 0.50% | $171K | 15,500 | JP |
| 58 | STANDARD LIFE PLC | Equity | 0.50% | $170K | 15,367 | GB |
| 59 | TELEFONAKTIEBOLAGET LM ERICSSON | Equity | 0.50% | $170K | 15,197 | SE |
| 60 | BANK LEUMI LE - ISRAEL BM | Equity | 0.50% | $169K | 7,583 | IL |
| 61 | SSE PLC | Equity | 0.49% | $168K | 5,204 | GB |
| 62 | BANCA MEDIOLANUM SPA | Equity | 0.49% | $166K | 6,675 | IT |
| 63 | REPSOL SA | Equity | 0.49% | $166K | 6,605 | ES |
| 64 | BANCO BPM SPA | Equity | 0.49% | $166K | 9,596 | IT |
| 65 | ENDEAVOUR MINING PLC | Equity | 0.49% | $165K | 3,362 | GB |
| 66 | BOLIDEN AB | Equity | 0.48% | $165K | 2,920 | SE |
| 67 | GLENCORE PLC | Equity | 0.48% | $165K | 24,184 | JE |
| 68 | COMMERZBANK AG | Equity | 0.48% | $165K | 3,872 | DE |
| 69 | UNIPOL ASSICURAZIONI SPA | Equity | 0.48% | $164K | 5,884 | IT |
| 70 | BASF SE | Equity | 0.48% | $164K | 3,062 | DE |
| 71 | LEGAL & GENERAL GROUP PLC | Equity | 0.48% | $163K | 42,929 | GB |
| 72 | TDK CORP | Equity | 0.48% | $163K | 7,400 | JP |
| 73 | STMICROELECTRONICS NV | Equity | 0.48% | $162K | 2,200 | NL |
| 74 | SWEDBANK AB | Equity | 0.47% | $162K | 4,321 | SE |
| 75 | RAIFFEISEN BANK INTERNATIONAL AG | Equity | 0.47% | $159K | 2,494 | AT |
| 76 | SINGAPORE EXCHANGE LTD | Equity | 0.46% | $158K | 8,500 | SG |
| 77 | TOKYO GAS COMPANY LTD | Equity | 0.46% | $158K | 4,200 | JP |
| 78 | ITOCHU CORP | Equity | 0.46% | $157K | 13,800 | JP |
| 79 | RIO TINTO LTD | Equity | 0.46% | $157K | 1,316 | AU |
| 80 | DAIWA SECURITIES GROUP INC | Equity | 0.46% | $157K | 16,000 | JP |
| 81 | MS & AD INSURANCE GROUP HOLDINGS INC | Equity | 0.46% | $157K | 6,000 | JP |
| 82 | NITTO DENKO CORP | Equity | 0.46% | $156K | 8,000 | JP |
| 83 | SVENSKA HANDELSBANKEN AB | Equity | 0.46% | $156K | 10,586 | SE |
| 84 | MITSUBISHI CORP | Equity | 0.46% | $155K | 5,800 | JP |
| 85 | EVOLUTION MINING LTD | Equity | 0.45% | $155K | 19,012 | AU |
| 86 | POSTE ITALIANE SPA | Equity | 0.45% | $154K | 4,716 | IT |
| 87 | BE SEMICONDUCTOR INDUSTRIES NV | Equity | 0.45% | $154K | 470 | NL |
| 88 | MITSUBISHI CHEMICAL GROUP CORP | Equity | 0.45% | $154K | 22,200 | JP |
| 89 | ITALGAS SPA | Equity | 0.45% | $153K | 13,176 | IT |
| 90 | BANK HAPOALIM LTD | Equity | 0.45% | $152K | 6,614 | IL |
| 91 | FUJIFILM HOLDINGS CORP | Equity | 0.45% | $152K | 7,100 | JP |
| 92 | VODAFONE GROUP PLC | Equity | 0.44% | $151K | 114,304 | GB |
| 93 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | Equity | 0.44% | $151K | 4,500 | JP |
| 94 | SKANDINAVISKA ENSKILDA BANKEN AB | Equity | 0.44% | $151K | 7,577 | SE |
| 95 | SUN HUNG KAI PROPERTIES LTD | Equity | 0.44% | $150K | 10,500 | HK |
| 96 | AGEAS SA/NV | Equity | 0.44% | $150K | 1,877 | BE |
| 97 | EQUINOR ASA | Equity | 0.44% | $149K | 4,707 | NO |
| 98 | CREDIT AGRICOLE SA | Equity | 0.44% | $149K | 7,408 | FR |
| 99 | TECHTRONIC INDUSTRIES COMPANY LTD | Equity | 0.44% | $149K | 9,000 | HK |
| 100 | OMV AG | Equity | 0.44% | $149K | 2,357 | AT |
| 101 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | Equity | 0.44% | $149K | 3,258 | ES |
| 102 | MITSUBISHI ELECTRIC CORP | Equity | 0.44% | $148K | 4,100 | JP |
| 103 | CANON INC | Equity | 0.43% | $148K | 5,800 | JP |
| 104 | PRUDENTIAL PLC | Equity | 0.43% | $147K | 11,063 | GB |
| 105 | MITSUI & CO. LTD | Equity | 0.43% | $147K | 5,300 | JP |
| 106 | BAE SYSTEMS PLC | Equity | 0.43% | $147K | 5,987 | GB |
| 107 | VINCI SA | Equity | 0.43% | $146K | 1,001 | FR |
| 108 | CHUBU ELECTRIC POWER CO INC | Equity | 0.43% | $145K | 7,700 | JP |
| 109 | VOLVFVOLVO AB B | Equity | 0.42% | $144K | 4,241 | SE |
| 110 | YOKOHAMA FINANCIAL GROUP INC | Equity | 0.42% | $144K | 13,500 | JP |
| 111 | FUJITSU LTD | Equity | 0.42% | $144K | 7,200 | JP |
| 112 | CK ASSET HOLDINGS LTD | Equity | 0.42% | $144K | 25,500 | KY |
| 113 | CENTRICA PLC | Equity | 0.42% | $143K | 63,260 | GB |
| 114 | FORTESCUE LTD | Equity | 0.42% | $143K | 10,803 | AU |
| 115 | AMUNDI SA | Equity | 0.42% | $141K | 1,474 | FR |
| 116 | SANDVIK AB | Equity | 0.41% | $141K | 3,405 | SE |
| 117 | BANK OF IRELAND GROUP PLC | Equity | 0.41% | $140K | 7,044 | IE |
| 118 | UNIBAIL-RODAMCO-WESTFIELD SE | Equity | 0.41% | $140K | 1,197 | FR |
| 119 | FRESNILLO PLC | Equity | 0.41% | $140K | 3,838 | GB |
| 120 | AKER BP ASA | Equity | 0.41% | $138K | 4,506 | NO |
| 121 | TORAY INDUSTRIES INC | Equity | 0.40% | $137K | 19,800 | JP |
| 122 | ADMIRAL GROUP PLC | Equity | 0.40% | $137K | 2,904 | GB |
| 123 | NIPPON STEEL CORP | Equity | 0.40% | $137K | 41,500 | JP |
| 124 | DHL GROUP | Equity | 0.40% | $136K | 2,247 | DE |
| 125 | TENARIS SA | Equity | 0.40% | $136K | 4,900 | LU |
| 126 | UNITED UTILITIES GROUP PLC | Equity | 0.40% | $135K | 7,758 | GB |
| 127 | ARCELORMITTAL SA | Equity | 0.39% | $133K | 2,214 | LU |
| 128 | MARUBENI CORP | Equity | 0.39% | $133K | 4,600 | JP |
| 129 | BOC HONG KONG (HOLDINGS) LTD | Equity | 0.39% | $132K | 24,500 | HK |
| 130 | SHIMADZU CORP | Equity | 0.39% | $132K | 5,200 | JP |
| 131 | SEVERN TRENT PLC | Equity | 0.39% | $132K | 3,355 | GB |
| 132 | SUMITOMO CORP | Equity | 0.38% | $130K | 13,600 | JP |
| 133 | HULIC COMPANY LTD | Equity | 0.38% | $129K | 12,400 | JP |
| 134 | KANSAI ELECTRIC POWER CO INC (THE) | Equity | 0.38% | $129K | 9,200 | JP |
| 135 | NIPPON SANSO HOLDINGS CORP | Equity | 0.38% | $129K | 3,500 | JP |
| 136 | PRYSMIAN SPA | Equity | 0.38% | $129K | 773 | IT |
| 137 | HALMA PLC | Equity | 0.38% | $129K | 2,468 | GB |
| 138 | VAT GROUP AG | Equity | 0.38% | $129K | 147 | CH |
| 139 | ANTOFAGASTA PLC | Equity | 0.38% | $129K | 2,535 | GB |
| 140 | VESTAS WIND SYSTEMS A/S | Equity | 0.38% | $128K | 4,531 | DK |
| 141 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | 0.38% | $128K | 20,184 | ES |
| 142 | ATLAS COPCO AB | Equity | 0.37% | $127K | 6,290 | SE |
| 143 | SBI HOLDINGS INC | Equity | 0.37% | $127K | 7,800 | JP |
| 144 | TOYOTA TSUSHO CORP | Equity | 0.37% | $125K | 3,400 | JP |
| 145 | KOMATSU LTD | Equity | 0.36% | $124K | 3,200 | JP |
| 146 | EBARA CORP | Equity | 0.36% | $123K | 3,200 | JP |
| 147 | DAIKIN INDUSTRIES LTD | Equity | 0.36% | $122K | 800 | JP |
| 148 | UPM-KYMMENE CORP | Equity | 0.36% | $121K | 4,577 | FI |
| 149 | YARA INTERNATIONAL ASA | Equity | 0.35% | $120K | 2,716 | NO |
| 150 | TELIA COMPANY AB | Equity | 0.35% | $119K | 24,493 | SE |
| 151 | REXEL SA | Equity | 0.35% | $119K | 2,734 | FR |
| 152 | DAIMLER TRUCK HOLDING AG | Equity | 0.35% | $118K | 2,452 | DE |
| 153 | OBAYASHI CORP | Equity | 0.35% | $118K | 5,900 | JP |
| 154 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | 0.35% | $118K | 801 | ES |
| 155 | NORTHERN STAR RESOURCES LTD | Equity | 0.34% | $116K | 8,859 | AU |
| 156 | SOUTH32 LTD | Equity | 0.34% | $116K | 42,776 | AU |
| 157 | WARTSILA OYJ ABP | Equity | 0.34% | $115K | 3,018 | FI |
| 158 | LOGITECH INTERNATIONAL SA | Equity | 0.34% | $115K | 1,225 | CH |
| 159 | CK HUTCHISON HOLDINGS LTD | Equity | 0.34% | $114K | 13,500 | KY |
| 160 | NATURGY ENERGY GROUP SA | Equity | 0.33% | $114K | 3,620 | ES |
| 161 | LEGRAND SA | Equity | 0.33% | $113K | 670 | FR |
| 162 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | Equity | 0.33% | $112K | 28,000 | KY |
| 163 | DEUTSCHE LUFTHANSA AG | Equity | 0.33% | $112K | 9,764 | DE |
| 164 | INDRA SISTEMAS SA | Equity | 0.33% | $111K | 2,035 | ES |
| 165 | ASSA ABLOY AB | Equity | 0.32% | $110K | 3,121 | SE |
| 166 | AERCAP HOLDINGS NV | Equity | 0.32% | $110K | 755 | NL |
| 167 | BOUYGUES SA | Equity | 0.32% | $110K | 1,969 | FR |
| 168 | OTSUKA CORP | Equity | 0.32% | $109K | 6,400 | JP |
| 169 | HOCHTIEF AG | Equity | 0.31% | $106K | 183 | DE |
| 170 | TAISEI CORP | Equity | 0.31% | $105K | 1,200 | JP |
| 171 | FANUC CORP | Equity | 0.31% | $104K | 2,300 | JP |
| 172 | KUBOTA CORP | Equity | 0.30% | $102K | 6,200 | JP |
| 173 | MAKITA CORP | Equity | 0.29% | $100K | 2,800 | JP |
| 174 | BUNZL PLC | Equity | 0.29% | $100K | 2,853 | GB |
| 175 | AGC INC | Equity | 0.29% | $99K | 2,300 | JP |
| 176 | AYVENS SA | Equity | 0.29% | $98K | 7,428 | FR |
| 177 | ALFA LAVAL AB | Equity | 0.28% | $97K | 1,623 | SE |
| 178 | DAIFUKU CO LTD | Equity | 0.28% | $96K | 2,200 | JP |
| 179 | IHI CORP | Equity | 0.28% | $95K | 5,700 | JP |
| 180 | EIFFAGE SA | Equity | 0.28% | $94K | 640 | FR |
| 181 | EPIROC AB | Equity | 0.28% | $94K | 3,411 | SE |
| 182 | SMITHS GROUP PLC | Equity | 0.27% | $92K | 2,717 | GB |
| 183 | JARDINE MATHESON HOLDINGS LTD | Equity | 0.27% | $92K | 1,500 | BM |
| 184 | METSO OYJ | Equity | 0.27% | $92K | 5,299 | FI |
| 185 | SWIRE PACIFIC LTD | Equity | 0.26% | $89K | 8,500 | HK |
| 186 | SKANSKA AB | Equity | 0.26% | $88K | 3,287 | SE |
| 187 | MINEBEA MITSUMI INC | Equity | 0.26% | $88K | 3,000 | JP |
| 188 | KINGSPAN GROUP PLC | Equity | 0.26% | $88K | 959 | IE |
| 189 | CENTRAL JAPAN RAILWAY COMPANY | Equity | 0.26% | $88K | 4,100 | JP |
| 190 | KAJIMA CORP | Equity | 0.25% | $87K | 2,400 | JP |
| 191 | TRELLEBORG AB | Equity | 0.25% | $85K | 2,048 | SE |
| 192 | SECURITAS AB | Equity | 0.25% | $84K | 5,127 | SE |
| 193 | KNORR BREMSE AG | Equity | 0.24% | $83K | 713 | DE |
| 194 | SKF AB | Equity | 0.23% | $79K | 3,066 | SE |
| 195 | ANA HOLDINGS INC | Equity | 0.23% | $79K | 4,300 | JP |
| 196 | DASSAULT AVIATION SA | Equity | 0.23% | $78K | 239 | FR |
| 197 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | Equity | 0.23% | $78K | 9,700 | SG |
| 198 | A.P. MOLLER-MAERSK A/S | Equity | 0.22% | $76K | 32 | DK |
| 199 | JAPAN AIRLINES CO LTD | Equity | 0.22% | $75K | 4,300 | JP |
| 200 | FUJI ELECTRIC COMPANY LTD | Equity | 0.22% | $75K | 900 | JP |
| 201 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.18% | $60K | 1 | US |
| 202 | DREYFUS TRSY OBLIG CASH M | Cash | 0.17% | $58K | 58,225 | US |
| 203 | GOLDMAN SACHS & CO. LLC | Derivative | 0.11% | $37K | 1 | US |
| 204 | HSBC BANK PLC | Derivative | 0.07% | $23K | 1 | US |
| 205 | MORGAN STANLEY & CO. LLC | Derivative | 0.06% | $20K | 1 | US |
| 206 | BARCLAYS PLC | Derivative | 0.04% | $15K | 1 | US |
| 207 | CITIGROUP INC. | Derivative | 0.04% | $13K | 1 | US |
| 208 | HSBC BANK PLC | Derivative | 0.03% | $11K | 1 | US |
| 209 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.03% | $11K | 1 | US |
| 210 | HSBC BANK PLC | Derivative | 0.02% | $8K | 1 | US |
| 211 | MORGAN STANLEY & CO. LLC | Derivative | 0.02% | $6K | 1 | US |
| 212 | BARCLAYS PLC | Derivative | 0.01% | $4K | 1 | US |
| 213 | HSBC BANK PLC | Derivative | 0.01% | $4K | 1 | US |
| 214 | CITIGROUP INC. | Derivative | 0.01% | $3K | 1 | US |
| 215 | HSBC BANK PLC | Derivative | 0.01% | $3K | 1 | US |
| 216 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | 0.00% | $2K | 801 | ES |
| 217 | HSBC BANK PLC | Derivative | 0.00% | $1K | 1 | US |
| 218 | HSBC BANK PLC | Derivative | 0.00% | $1K | 1 | US |
| 219 | HSBC BANK PLC | Derivative | 0.00% | $998 | 1 | US |
| 220 | HSBC BANK PLC | Derivative | 0.00% | $684 | 1 | US |
| 221 | HSBC BANK PLC | Derivative | 0.00% | $604 | 1 | US |
| 222 | HSBC BANK PLC | Derivative | 0.00% | $294 | 1 | US |
| 223 | HSBC BANK PLC | Derivative | 0.00% | $252 | 1 | US |
| 224 | HSBC BANK PLC | Derivative | 0.00% | $150 | 1 | US |
| 225 | HSBC BANK PLC | Derivative | 0.00% | $71 | 1 | US |
| 226 | HSBC BANK PLC | Derivative | 0.00% | $66 | 1 | US |
| 227 | HSBC BANK PLC | Derivative | 0.00% | $17 | 1 | US |
| 228 | HSBC BANK PLC | Derivative | 0.00% | $11 | 1 | US |
| 229 | HSBC BANK PLC | Derivative | 0.00% | $5 | 1 | US |
| 230 | HSBC BANK PLC | Derivative | 0.00% | $3 | 1 | US |
| 231 | HSBC BANK PLC | Derivative | 0.00% | $2 | 1 | US |
| 232 | EVRAZ PLC | Equity | 0.00% | $0 | 17,300 | GB |
| 233 | HSBC BANK PLC | Derivative | -0.00% | −$5 | 1 | US |
| 234 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$93 | 1 | US |
| 235 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$101 | 1 | US |
| 236 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$127 | 1 | US |
| 237 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$145 | 1 | US |
| 238 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$156 | 1 | US |
| 239 | HSBC BANK PLC | Derivative | -0.00% | −$268 | 1 | US |
| 240 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$310 | 1 | US |
| 241 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$325 | 1 | US |
| 242 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$422 | 1 | US |
| 243 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$527 | 1 | US |
| 244 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$530 | 1 | US |
| 245 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$695 | 1 | US |
| 246 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$732 | 1 | US |
| 247 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 248 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 249 | GOLDMAN SACHS & CO. LLC | Derivative | -0.01% | −$3K | 1 | US |
| 250 | GOLDMAN SACHS & CO. LLC | Derivative | -0.01% | −$4K | 1 | US |
| 251 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$4K | 1 | US |
| 252 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$4K | 1 | US |
| 253 | GOLDMAN SACHS & CO. LLC | Derivative | -0.01% | −$4K | 1 | US |
| 254 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$5K | 1 | US |
| 255 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$8K | 1 | US |
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 |
|---|---|---|---|---|---|
| New position | ASML HOLDING NV | — | 2.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INTERCONTINENTAL HOTELS GROUP PLC | — | 1.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HSBC HOLDINGS PLC | — | 1.25% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LEG Immobilien SE | 1.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SESEA LTD | 1.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TOKYO ELECTRON LTD | — | 1.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVOLTA AG | 0.53% | 1.64% | +251.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EURONEXT | 1.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Suncorp Group Ltd. | 1.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BANCO SANTANDER SA | — | 1.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Munich Reinsurance AG | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DnB Bank ASA | 0.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mapfre SA | 0.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Talanx AG | 0.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADVANTEST CORP | — | 0.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ASX Ltd. | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALLIANZ SE | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SIEMENS AG | — | 0.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Koninklijke KPN N.V. | 0.88% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ADMIRAL GROUP PLC | 1.27% | 0.40% | −64.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOVARTIS AG | 0.62% | 1.45% | +190.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AIB Group PLC | 0.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ROLLS-ROYCE HOLDINGS PLC | — | 0.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNICREDIT SPA | — | 0.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BNP PARIBAS SA | — | 0.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Koninklijke Ahold Delhaize NV | 0.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DISCO CORP | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KEYENCE CORP | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SCREEN HOLDINGS CO LTD | — | 0.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BARCLAYS PLC | — | 0.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ABB LTD (CH) | — | 0.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SCHNEIDER ELECTRIC SE | — | 0.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LLOYDS BANKING GROUP PLC | — | 0.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SIEMENS ENERGY AG | — | 0.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INFINEON TECHNOLOGIES AG | — | 0.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ING GROEP NV | — | 0.68% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AXA SA | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Swisscom AG | 0.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Klepierre SA | 0.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WH GROUP LTD | 0.27% | 0.91% | +437.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOCIETE GENERALE SA | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BP PLC | — | 0.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Iberdrola, S.A. | 0.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sampo PLC | 0.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Orange SA | 0.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Heineken Holding N.V. | 0.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kirin Holdings Co Ltd | 0.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BHP GROUP LTD | 0.34% | 0.93% | +199.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NATWEST GROUP PLC | — | 0.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CREDIT AGRICOLE SA | 1.03% | 0.44% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Aena SME S.A. | 0.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Coca-Cola Europacific Partners PLC | 0.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Reckitt Benckiser Group PLC | 0.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Fresenius Medical Care AG | 0.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INVESTOR AB | — | 0.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASM INTERNATIONAL NV | — | 0.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ZURICH INSURANCE GROUP AG | 1.24% | 0.66% | −35.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BOC HONG KONG (HOLDINGS) LTD | 0.96% | 0.39% | −47.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Swiss Prime Site AG | 0.57% | — | — | Mar 31, 2026 → Jun 30, 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.