Positions
102
Top 10 weight
30.9%
Effective holdings
58.5
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
99.3%

Asset mix

  • Equity99.3%
  • Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • Japan29.1%
  • United Kingdom11.6%
  • Switzerland11.1%
  • Netherlands10.4%
  • Australia7.8%
  • Sweden3.4%
  • Mexico3.1%
  • Italy2.8%
  • France2.6%
  • Hong Kong2.5%
  • Spain2.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1JX Advanced Metals CorpEquity4.89%$125K4,071JP
2Lasertec CorpEquity3.35%$85K313JP
3VAT Group AGEquity3.31%$84K113CH
4Advantest CorpEquity3.19%$81K451JP
5Fresnillo PLCEquity3.09%$79K1,790MX
6BE Semiconductor Industries NVEquity2.94%$75K258NL
7Tokyo Electron LtdEquity2.72%$69K245JP
8ASML Holding NVEquity2.64%$67K47NL
9ASM International NVEquity2.52%$64K66NL
10Evolution Mining LtdEquity2.25%$57K6,689AU
11Renesas Electronics CorpEquity2.06%$53K2,559JP
12FANUC CorpEquity1.88%$48K1,094JP
13Tenaris SAEquity1.83%$47K1,463LU
14Airtel Africa PLCEquity1.73%$44K9,129GB
15Prysmian SpAEquity1.64%$42K279IT
16Wartsila OYJ AbpEquity1.61%$41K977FI
17Yangzijiang Shipbuilding HoldiEquity1.58%$40K11,887CN
18BHP Group LtdEquity1.51%$38K994AU
19Astellas Pharma IncEquity1.42%$36K2,535JP
20Inpex CorpEquity1.36%$35K1,305JP
21Roche Holding AGEquity1.33%$34K83CH
22Chugai Pharmaceutical Co LtdEquity1.30%$33K637JP
23Hoya CorpEquity1.28%$33K176JP
24Shin-Etsu Chemical Co LtdEquity1.19%$30K658JP
25ATLKYATLAS COPCO AB A S/ADREquity1.19%$30K1,608SE
26Industria de Diseno Textil SAEquity1.19%$30K510ES
27Halma PLCEquity1.17%$30K499GB
28Vodafone Group PLCEquity1.17%$30K18,637GB
29Anheuser-Busch InBev SA/NVEquity1.11%$28K373BE
30Novartis AGEquity1.09%$28K188CH
31AstraZeneca PLCEquity1.08%$28K145GB
32CK Infrastructure Holdings LtdEquity1.01%$26K3,077HK
33Power Assets Holdings LtdEquity1.00%$25K3,082HK
34Swisscom AGEquity1.00%$25K30CH
35Kongsberg Gruppen ASAEquity0.99%$25K753NO
36UCB SAEquity0.96%$24K90BE
37Rolls-Royce Holdings PLCEquity0.91%$23K1,441GB
38Fortescue LtdEquity0.90%$23K1,616AU
39Takeda Pharmaceutical Co LtdEquity0.89%$23K671JP
40Tele2 ABEquity0.86%$22K1,072SE
41Cie Financiere Richemont SAEquity0.83%$21K112CH
42Koninklijke KPN NVEquity0.83%$21K3,929NL
43Genmab A/SEquity0.81%$21K78DK
44Moncler SpAEquity0.79%$20K337IT
45Keyence CorpEquity0.79%$20K44JP
46Next PLCEquity0.74%$19K107GB
47Argenx SEEquity0.74%$19K24NL
48Geberit AGEquity0.71%$18K27CH
49British American Tobacco PLCEquity0.71%$18K308GB
50Galderma Group AGEquity0.70%$18K85CH
51Telenor ASAEquity0.65%$17K1,014NO
52Transurban GroupEquity0.65%$17K1,653AU
53Haleon PLCEquity0.65%$17K3,572GB
54Alcon AGEquity0.62%$16K213CH
55Reckitt Benckiser Group PLCEquity0.62%$16K249GB
56Aena SME SAEquity0.62%$16K577ES
57LVMH Moet Hennessy Louis VuittEquity0.60%$15K29FR
58HXGBYHEXAGON AB UNSP/ADREquity0.60%$15K1,412SE
59Deutsche Telekom AGEquity0.58%$15K460DE
60Sanofi SAEquity0.58%$15K158FR
61L'Oreal SAEquity0.57%$15K34FR
62Imperial Brands PLCEquity0.57%$15K382GB
63Givaudan SAEquity0.56%$14K4CH
64Novonesis Novozymes BEquity0.55%$14K229DK
65Pearson PLCEquity0.53%$14K923GB
66Informa PLCEquity0.53%$14K1,259GB
67Logitech International SAEquity0.52%$13K134CH
68Galaxy Entertainment Group LtdEquity0.51%$13K3,048HK
69Computershare LtdEquity0.48%$12K559AU
70Hermes International SCAEquity0.45%$11K6FR
71Nexon Co LtdEquity0.44%$11K668JP
72Capcom Co LtdEquity0.44%$11K528JP
73Prosus NVEquity0.43%$11K229NL
74LY CorpEquity0.43%$11K4,166JP
75Sonova Holding AGEquity0.43%$11K50CH
76Evolution ABEquity0.42%$11K155SE
77Sony Group CorpEquity0.42%$11K541JP
78Sage Group PLC/TheEquity0.42%$11K892GB
79Recruit Holdings Co LtdEquity0.41%$10K225JP
80Ferrari NVEquity0.41%$10K30IT
81RELX PLCEquity0.41%$10K283GB
82Obic Co LtdEquity0.40%$10K383JP
83Aristocrat Leisure LtdEquity0.39%$10K292AU
84Dassault Systemes SEEquity0.38%$10K436FR
85REA Group LtdEquity0.38%$10K79AU
86Experian PLCEquity0.38%$10K262IE
87CAR Group LtdEquity0.36%$9K508AU
88Amadeus IT Group SAEquity0.35%$9K156ES
89Autotrader Group PLCEquity0.34%$9K1,294GB
90CSL LtdEquity0.34%$9K97AU
91Wolters Kluwer NVEquity0.34%$9K111NL
92SAP SEEquity0.33%$9K50DE
93Pandora A/SEquity0.32%$8K107DK
94Spotify Technology SAEquity0.32%$8K18SE
95Pro Medicus LtdEquity0.31%$8K81AU
96Xero LtdEquity0.29%$7K130NZ
97Sanrio Co LtdEquity0.29%$7K1,260JP
98Check Point Software TechnologEquity0.28%$7K63IL
99WiseTech Global LtdEquity0.25%$6K207AU
100Monday.com LtdEquity0.22%$6K87IL
101Kongsberg Maritime ASEquity0.19%$5K753NO
102U.S. Bank Money Market Deposit AccountCash0.06%$2K1,613US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionJX Advanced Metals Corp—4.89%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseFresnillo PLC7.50%3.09%−30.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionTokyo Electron Ltd—2.72%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitHolcim AG2.70%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVAT Group AG0.69%3.31%+508.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNexon Co Ltd3.00%0.44%−69.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionRenesas Electronics Corp—2.06%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseASM International NV0.68%2.52%+369.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRolls-Royce Holdings PLC2.64%0.91%−48.2%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAirtel Africa PLC—1.73%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionPrysmian SpA—1.64%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWartsila OYJ Abp3.23%1.61%−29.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseASML Holding NV1.07%2.64%+263.3%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAstellas Pharma Inc—1.42%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBritish American Tobacco PLC2.12%0.71%−50.1%Jan 31, 2026 → Apr 30, 2026 SEC
New positionRoche Holding AG—1.33%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBE Semiconductor Industries NV1.64%2.94%+76.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseProsus NV1.71%0.43%−55.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTele2 AB2.14%0.86%−47.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTenaris SA0.58%1.83%+223.1%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGalderma Group AG1.95%0.70%−53.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFANUC Corp0.70%1.88%+260.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLasertec Corp2.23%3.35%+89.3%Jan 31, 2026 → Apr 30, 2026 SEC
ExitCyberArk Software Ltd1.10%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAP Moller - Maersk A/S1.04%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCK Infrastructure Holdings Ltd—1.01%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitShionogi & Co Ltd0.99%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAshtead Group PLC0.91%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAena SME SA1.49%0.62%−30.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseChugai Pharmaceutical Co Ltd0.48%1.30%+329.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVodafone Group PLC1.96%1.17%−19.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGalaxy Entertainment Group Ltd1.27%0.51%−29.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNext PLC1.44%0.74%−22.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseATLKYAtlas Copco AB0.53%1.19%+260.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseIndustria de Diseno Textil SA0.53%1.19%+261.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseL'Oreal SA1.23%0.57%−27.2%Jan 31, 2026 → Apr 30, 2026 SEC
New positionTelenor ASA—0.65%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseInpex Corp2.01%1.36%−17.1%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAlcon AG—0.62%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitEricsson0.62%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitRoche Holding AG0.61%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseShin-Etsu Chemical Co Ltd0.61%1.19%+104.9%Jan 31, 2026 → Apr 30, 2026 SEC
New positionImperial Brands PLC—0.57%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionGivaudan SA—0.56%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMurata Manufacturing Co Ltd0.56%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseObic Co Ltd0.92%0.40%−33.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePower Assets Holdings Ltd0.53%1.00%+161.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCie Financiere Richemont SA0.38%0.83%+226.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePro Medicus Ltd0.76%0.31%−21.7%Jan 31, 2026 → Apr 30, 2026 SEC
ExitGrab Holdings Ltd0.45%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAnheuser-Busch InBev SA/NV0.66%1.11%+131.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMoncler SpA0.37%0.79%+205.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAstraZeneca PLC0.66%1.08%+134.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWiseTech Global Ltd0.65%0.25%−26.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBHP Group Ltd1.12%1.51%+79.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHoya Corp0.90%1.28%+88.5%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAutotrader Group PLC—0.34%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKeyence Corp0.45%0.79%+105.8%Jan 31, 2026 → Apr 30, 2026 SEC
ExitZOZO Inc0.34%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitColoplast A/S0.34%——Jan 31, 2026 → Apr 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.