ECON holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc	Equity	9.68%	$34M	19,736	KR
2	Samsung Electronics Co Ltd	Equity	6.05%	$21M	97,832	KR
3	Taiwan Semiconductor Manufacturing Co Ltd	Equity	4.72%	$16M	217,400	TW
4	MediaTek Inc	Equity	3.13%	$11M	81,890	TW
5	Delta Electronics Inc	Equity	1.91%	$6.7M	108,730	TW
6	Hon Hai Precision Industry Co Ltd	Equity	1.60%	$5.6M	708,472	TW
7	China Construction Bank Corp	Equity	1.49%	$5.2M	5,044,099	CN
8	SK Square Co Ltd	Equity	1.48%	$5.2M	4,710	KR
9	ASE Technology Holding Co Ltd	Equity	1.33%	$4.7M	217,999	TW
10	Foxconn Industrial Internet Co Ltd	Equity	1.28%	$4.4M	418,200	CN
11	Samsung Electro-Mechanics Co Ltd	Equity	1.17%	$4.1M	2,901	KR
12	Bharti Airtel Ltd	Equity	1.06%	$3.7M	188,424	IN
13	United Microelectronics Corp	Equity	1.03%	$3.6M	696,605	TW
14	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.02%	$3.5M	46,508	KY
15	Elite Material Co Ltd	Equity	0.84%	$2.9M	17,333	TW
16	Industrial & Commercial Bank of China Ltd	Equity	0.83%	$2.9M	3,525,846	CN
17	NetEase Inc	Equity	0.81%	$2.8M	109,060	KY
18	Vale SA	Equity	0.77%	$2.7M	177,594	BR
19	CTBC Financial Holding Co Ltd	Equity	0.76%	$2.7M	1,192,855	TW
20	Kweichow Moutai Co Ltd	Equity	0.75%	$2.6M	14,932	CN
21	Yageo Corp	Equity	0.74%	$2.6M	72,118	TW
22	Itau Unibanco Holding SA	Preferred	0.72%	$2.5M	307,730	BR
23	Larsen & Toubro Ltd	Equity	0.71%	$2.5M	56,266	IN
24	COLUMBIA SHORT TERM CASH FUND	Cash	0.70%	$2.4M	2,433,193	US
25	Accton Technology Corp	Equity	0.66%	$2.3M	29,488	TW
26	Ping An Insurance Group Co of China Ltd	Equity	0.65%	$2.3M	350,565	CN
27	Mobile Telecommunications Co KSCP	Equity	0.64%	$2.2M	1,133,792	KW
28	Bank of China Ltd	Equity	0.59%	$2.1M	3,254,528	CN
29	Saudi National Bank/The	Equity	0.59%	$2.1M	200,908	SA
30	Yuanta Financial Holding Co Ltd	Equity	0.56%	$2.0M	951,604	TW
31	Delta Electronics Thailand PCL	Equity	0.55%	$1.9M	194,400	TH
32	Zhongji Innolight Co Ltd	Equity	0.54%	$1.9M	10,100	CN
33	KB Financial Group Inc	Equity	0.53%	$1.9M	18,046	KR
34	Petroleo Brasileiro SA - Petrobras	Preferred	0.49%	$1.7M	233,637	BR
35	Grupo Mexico SAB de CV	Equity	0.49%	$1.7M	150,130	MX
36	KGI Financial Holding Co Ltd	Equity	0.48%	$1.7M	1,872,834	TW
37	FirstRand Ltd	Equity	0.47%	$1.6M	276,216	ZA
38	Sun Pharmaceutical Industries Ltd	Equity	0.46%	$1.6M	81,766	IN
39	Al Rajhi Bank	Equity	0.45%	$1.6M	89,501	SA
40	Asia Vital Components Co Ltd	Equity	0.45%	$1.6M	19,709	TW
41	Grupo Financiero Banorte SAB de CV	Equity	0.44%	$1.5M	144,884	MX
42	Capitec Bank Holdings Ltd	Equity	0.44%	$1.5M	5,239	ZA
43	Shinhan Financial Group Co Ltd	Equity	0.43%	$1.5M	24,482	KR
44	Standard Bank Group Ltd	Equity	0.43%	$1.5M	75,399	ZA
45	Trip.com Group Ltd	Equity	0.42%	$1.5M	37,105	KY
46	SinoPac Financial Holdings Co Ltd	Equity	0.42%	$1.4M	1,156,976	TW
47	Infosys Ltd	Equity	0.41%	$1.4M	134,205	IN
48	China Yangtze Power Co Ltd	Equity	0.40%	$1.4M	353,663	CN
49	Hygon Information Technology Co Ltd	Equity	0.40%	$1.4M	25,252	CN
50	PetroChina Co Ltd	Equity	0.39%	$1.4M	1,271,599	CN
51	Chroma ATE Inc	Equity	0.39%	$1.4M	20,000	TW
52	China Life Insurance Co Ltd	Equity	0.39%	$1.4M	397,510	CN
53	Kia Corp	Equity	0.37%	$1.3M	14,502	KR
54	Maruti Suzuki India Ltd	Equity	0.37%	$1.3M	8,662	IN
55	Hana Financial Group Inc	Equity	0.37%	$1.3M	17,449	KR
56	Emirates Telecommunications Group Co PJSC	Equity	0.37%	$1.3M	245,953	AE
57	Qatar National Bank QPSC	Equity	0.37%	$1.3M	270,748	QA
58	Samsung C&T Corp	Equity	0.36%	$1.3M	4,190	KR
59	Quanta Computer Inc	Equity	0.36%	$1.3M	109,000	TW
60	National Bank of Greece SA	Equity	0.36%	$1.2M	72,429	GR
61	Banco Bradesco SA	Preferred	0.36%	$1.2M	356,073	BR
62	BeOne Medicines Ltd	Equity	0.35%	$1.2M	56,340	CH
63	Hyundai Mobis Co Ltd	Equity	0.35%	$1.2M	3,736	KR
64	E.Sun Financial Holding Co Ltd	Equity	0.34%	$1.2M	1,111,367	TW
65	Lenovo Group Ltd	Equity	0.34%	$1.2M	408,771	HK
66	Hindalco Industries Ltd	Equity	0.34%	$1.2M	116,570	IN
67	Tata Steel Ltd	Equity	0.33%	$1.1M	578,762	IN
68	Eoptolink Technology Inc Ltd	Equity	0.32%	$1.1M	12,600	CN
69	Public Bank Bhd	Equity	0.32%	$1.1M	954,000	MY
70	China Merchants Bank Co Ltd	Equity	0.31%	$1.1M	191,616	CN
71	Lite-On Technology Corp	Equity	0.30%	$1.1M	152,438	TW
72	First Abu Dhabi Bank PJSC	Equity	0.30%	$1.0M	225,971	AE
73	Zijin Mining Group Co Ltd	Equity	0.30%	$1.0M	299,200	CN
74	China Shenhua Energy Co Ltd	Equity	0.30%	$1.0M	203,518	CN
75	First Financial Holding Co Ltd	Equity	0.30%	$1.0M	1,009,223	TW
76	Absa Group Ltd	Equity	0.30%	$1.0M	74,141	ZA
77	Asustek Computer Inc	Equity	0.29%	$1.0M	46,635	TW
78	Woori Financial Group Inc	Equity	0.29%	$1.0M	54,461	KR
79	Agricultural Bank of China Ltd	Equity	0.29%	$1.0M	1,494,198	CN
80	NAVER Corp	Equity	0.29%	$1.0M	7,842	KR
81	NAURA Technology Group Co Ltd	Equity	0.29%	$1.0M	7,687	CN
82	King Slide Works Co Ltd	Equity	0.29%	$995K	4,308	TW
83	InterGlobe Aviation Ltd	Equity	0.28%	$982K	17,317	IN
84	Cemex SAB de CV	Equity	0.28%	$980K	815,787	MX
85	Hua Nan Financial Holdings Co Ltd	Equity	0.28%	$979K	820,470	TW
86	Adani Ports & Special Economic Zone Ltd	Equity	0.28%	$971K	50,784	IN
87	Kuaishou Technology	Equity	0.27%	$957K	180,377	KY
88	Samsung Life Insurance Co Ltd	Equity	0.27%	$956K	3,695	KR
89	Uni-President Enterprises Corp	Equity	0.27%	$956K	408,629	TW
90	Gold Fields Ltd	Equity	0.27%	$951K	28,281	ZA
91	MTN Group Ltd	Equity	0.27%	$950K	68,339	ZA
92	Celltrion Inc	Equity	0.27%	$946K	8,457	KR
93	Largan Precision Co Ltd	Equity	0.27%	$945K	7,016	TW
94	Wiwynn Corp	Equity	0.27%	$939K	6,451	TW
95	Saudi Arabian Oil Co	Equity	0.27%	$933K	134,161	SA
96	Malayan Banking Bhd	Equity	0.27%	$929K	351,400	MY
97	Cathay Financial Holding Co Ltd	Equity	0.27%	$929K	301,000	TW
98	Ambev SA	Equity	0.27%	$927K	294,681	BR
99	Cummins India Ltd	Equity	0.27%	$924K	15,459	IN
100	Fubon Financial Holding Co Ltd	Equity	0.26%	$915K	225,000	TW
101	Wuxi Biologics Cayman Inc	Equity	0.26%	$908K	205,884	KY
102	PTT PCL	Equity	0.26%	$905K	846,700	TH
103	Emirates NBD Bank PJSC	Equity	0.26%	$898K	111,550	AE
104	SK Inc	Equity	0.26%	$895K	1,662	KR
105	B3 SA - Brasil Bolsa Balcao	Equity	0.24%	$854K	304,114	BR
106	ITC Ltd	Equity	0.24%	$839K	276,859	IN
107	CEZ AS	Equity	0.24%	$827K	14,125	CZ
108	Realtek Semiconductor Corp	Equity	0.24%	$823K	32,515	TW
109	Grupo Cibest SA	Preferred	0.23%	$818K	41,742	CO
110	Emaar Properties PJSC	Equity	0.23%	$815K	250,973	AE
111	Hon Precision Inc	Equity	0.23%	$812K	4,000	TW
112	SABIC Agri-Nutrients Co	Equity	0.23%	$805K	24,428	SA
113	Industrial Bank Co Ltd	Equity	0.23%	$804K	329,277	CN
114	Eicher Motors Ltd	Equity	0.23%	$803K	10,752	IN
115	JSW Steel Ltd	Equity	0.23%	$797K	61,510	IN
116	East Money Information Co Ltd	Equity	0.23%	$790K	263,080	CN
117	Qatar Islamic Bank QPSC	Equity	0.23%	$787K	131,188	QA
118	Coal India Ltd	Equity	0.22%	$783K	168,798	IN
119	Oil & Natural Gas Corp Ltd	Equity	0.22%	$782K	315,103	IN
120	Dr Reddy's Laboratories Ltd	Equity	0.22%	$778K	54,245	IN
121	Samsung Fire & Marine Insurance Co Ltd	Equity	0.22%	$777K	1,949	KR
122	Pop Mart International Group Ltd	Equity	0.22%	$767K	38,892	KY
123	Naspers Ltd	Equity	0.22%	$766K	15,302	ZA
124	Tata Motors Ltd /new	Equity	0.22%	$750K	167,933	IN
125	Banque Saudi Fransi	Equity	0.21%	$738K	142,993	SA
126	LG Electronics Inc	Equity	0.21%	$723K	5,518	KR
127	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.21%	$719K	28,415	MX
128	MOL Hungarian Oil & Gas PLC	Equity	0.21%	$718K	60,396	HU
129	TVS Motor Co Ltd	Equity	0.21%	$717K	19,600	IN
130	China Resources Land Ltd	Equity	0.20%	$711K	185,946	KY
131	PICC Property & Casualty Co Ltd	Equity	0.20%	$705K	386,057	CN
132	HD Hyundai Electric Co Ltd	Equity	0.20%	$703K	1,121	KR
133	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.20%	$700K	94,622	TR
134	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.20%	$697K	4,565,340	ID
135	Jentech Precision Industrial Co Ltd	Equity	0.20%	$695K	6,451	TW
136	Lupin Ltd	Equity	0.20%	$686K	26,826	IN
137	Hindustan Aeronautics Ltd	Equity	0.20%	$681K	14,703	IN
138	Advanced Info Service PCL	Equity	0.19%	$676K	61,200	TH
139	ANTA Sports Products Ltd	Equity	0.19%	$675K	74,554	KY
140	Vedanta Aluminium Metal Ltd	Equity	0.19%	$654K	138,060	IN
141	HD Hyundai Heavy Industries Co Ltd	Equity	0.19%	$647K	1,693	KR
142	Contemporary Amperex Technology Co Ltd	Equity	0.18%	$642K	7,173	CN
143	Power Finance Corp Ltd	Equity	0.18%	$636K	141,938	IN
144	Zhen Ding Technology Holding Ltd	Equity	0.18%	$633K	32,000	KY
145	Tenaga Nasional Bhd	Equity	0.18%	$630K	179,900	MY
146	Bharat Petroleum Corp Ltd	Equity	0.18%	$630K	196,411	IN
147	Tata Consultancy Services Ltd	Equity	0.18%	$626K	29,181	IN
148	TS Financial Holding Co Ltd	Equity	0.18%	$622K	596,000	TW
149	Samsung Heavy Industries Co Ltd	Equity	0.18%	$622K	41,345	KR
150	Global Unichip Corp	Equity	0.18%	$622K	4,087	TW
151	Sungrow Power Supply Co Ltd	Equity	0.18%	$618K	26,356	CN
152	Abu Dhabi Commercial Bank PJSC	Equity	0.18%	$617K	156,629	AE
153	LS Electric Co Ltd	Equity	0.18%	$613K	3,988	KR
154	Hyosung Heavy Industries Corp	Equity	0.17%	$610K	275	KR
155	Telekom Malaysia Bhd	Equity	0.17%	$610K	334,400	MY
156	Hero MotoCorp Ltd	Equity	0.17%	$609K	12,031	IN
157	Airtac International Group	Equity	0.17%	$603K	14,397	KY
158	Gold Circuit Electronics Ltd	Equity	0.17%	$603K	16,000	TW
159	Bank AlBilad	Equity	0.17%	$602K	92,692	SA
160	Bizlink Holding Inc	Equity	0.17%	$601K	10,000	KY
161	ZTO Express Cayman Inc	Equity	0.17%	$601K	27,470	KY
162	Etihad Etisalat Co	Equity	0.17%	$596K	37,045	SA
163	Valterra Platinum Ltd	Equity	0.17%	$586K	8,676	ZA
164	Torrent Pharmaceuticals Ltd	Equity	0.17%	$582K	11,933	IN
165	Hotai Motor Co Ltd	Equity	0.17%	$581K	39,773	TW
166	Nongfu Spring Co Ltd	Equity	0.17%	$581K	114,990	CN
167	China Petroleum & Chemical Corp	Equity	0.17%	$579K	1,136,060	CN
168	Evergreen Marine Corp Taiwan Ltd	Equity	0.17%	$578K	99,726	TW
169	CP ALL PCL	Equity	0.17%	$577K	410,000	TH
170	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.16%	$574K	2,542	KR
171	Bank Mandiri Persero Tbk PT	Equity	0.16%	$573K	2,661,022	ID
172	Samsung Biologics Co Ltd	Equity	0.16%	$573K	638	KR
173	Latam Airlines Group SA	Equity	0.16%	$572K	19,662,812	CL
174	Shanghai Pudong Development Bank Co Ltd	Equity	0.16%	$565K	445,618	CN
175	Luxshare Precision Industry Co Ltd	Equity	0.16%	$557K	53,700	CN
176	Embraer SA	Equity	0.16%	$555K	35,072	BR
177	Britannia Industries Ltd	Equity	0.16%	$546K	10,035	IN
178	Akbank TAS	Equity	0.16%	$542K	328,461	TR
179	HTHTH World Group Limited American Depositary Shares	Equity	0.16%	$541K	12,972	KY
180	CITIC Ltd	Equity	0.15%	$535K	395,210	HK
181	China Pacific Insurance Group Co Ltd	Equity	0.15%	$531K	154,973	CN
182	REC Ltd	Equity	0.15%	$529K	137,521	IN
183	Bharat Electronics Ltd	Equity	0.15%	$519K	119,249	IN
184	Indus Towers Ltd	Equity	0.15%	$518K	125,134	IN
185	ASPEED Technology Inc	Equity	0.15%	$518K	1,000	TW
186	China Overseas Land & Investment Ltd	Equity	0.14%	$503K	326,965	HK
187	WuXi AppTec Co Ltd	Equity	0.14%	$496K	25,322	CN
188	Commercial International Bank - Egypt (CIB)	Equity	0.14%	$493K	190,164	EG
189	HCL Technologies Ltd	Equity	0.14%	$488K	43,123	IN
190	Turk Hava Yollari AO	Equity	0.14%	$487K	69,676	TR
191	Haier Smart Home Co Ltd	Equity	0.14%	$487K	191,011	CN
192	Midea Group Co Ltd	Equity	0.14%	$478K	45,370	CN
193	King Yuan Electronics Co Ltd	Equity	0.14%	$477K	45,000	TW
194	GAIL India Ltd	Equity	0.14%	$476K	259,868	IN
195	Abu Dhabi Islamic Bank PJSC	Equity	0.14%	$472K	83,862	AE
196	Tech Mahindra Ltd	Equity	0.13%	$469K	31,584	IN
197	PharmaEssentia Corp	Equity	0.13%	$463K	11,000	TW
198	NTPC Ltd	Equity	0.13%	$458K	121,540	IN
199	Aldar Properties PJSC	Equity	0.13%	$457K	202,909	AE
200	KE Holdings Inc	Equity	0.13%	$457K	95,446	KY
201	Power Grid Corp of India Ltd	Equity	0.13%	$450K	148,916	IN
202	Weichai Power Co Ltd	Equity	0.13%	$448K	103,000	CN
203	Lotes Co Ltd	Equity	0.13%	$437K	6,594	TW
204	Telkom Indonesia Persero Tbk PT	Equity	0.12%	$431K	3,280,703	ID
205	SM Investments Corp	Equity	0.12%	$429K	44,610	PH
206	Astra International Tbk PT	Equity	0.12%	$424K	1,675,482	ID
207	Hyundai Rotem Co Ltd	Equity	0.12%	$422K	3,781	KR
208	China Hongqiao Group Ltd	Equity	0.12%	$419K	163,780	KY
209	China Resources Beer Holdings Co Ltd	Equity	0.12%	$418K	153,950	HK
210	New Oriental Education & Technology Group Inc	Equity	0.12%	$403K	88,084	KY
211	Suzhou TFC Optical Communication Co Ltd	Equity	0.11%	$400K	8,960	CN
212	Kakao Corp	Equity	0.11%	$399K	17,896	KR
213	CITIC Securities Co Ltd	Equity	0.11%	$396K	113,950	CN
214	Adani Power Ltd	Equity	0.11%	$394K	166,562	IN
215	Vedanta Ltd	Equity	0.11%	$391K	131,976	IN
216	Fomento Economico Mexicano SAB de CV	Equity	0.11%	$386K	30,290	MX
217	Li Ning Co Ltd	Equity	0.11%	$383K	204,213	KY
218	Bank Central Asia Tbk PT	Equity	0.11%	$381K	1,227,300	ID
219	UPL Ltd	Equity	0.11%	$375K	62,226	IN
220	Suzano SA	Equity	0.11%	$370K	48,229	BR
221	State Bank of India	Equity	0.11%	$367K	33,817	IN
222	Hanmi Semiconductor Co Ltd	Equity	0.10%	$364K	2,199	KR
223	J&T Global Express Ltd	Equity	0.10%	$333K	312,800	KY
224	Falabella SA	Equity	0.10%	$333K	53,405	CL
225	New China Life Insurance Co Ltd	Equity	0.10%	$332K	56,586	CN
226	Hindustan Petroleum Corp Ltd	Equity	0.09%	$325K	78,065	IN
227	Tata Motors Passenger Vehicles Limited	Equity	0.09%	$325K	87,301	IN
228	Harmony Gold Mining Co Ltd	Equity	0.09%	$321K	21,052	ZA
229	Korea Electric Power Corp	Equity	0.09%	$320K	13,402	KR
230	CMOC Group Ltd	Equity	0.09%	$318K	164,036	CN
231	Bilibili Inc	Equity	0.09%	$317K	18,882	KY
232	APR Corp/Korea	Equity	0.09%	$312K	1,254	KR
233	Impala Platinum Holdings Ltd	Equity	0.09%	$310K	29,522	ZA
234	BIM Birlesik Magazalar AS	Equity	0.09%	$308K	39,366	TR
235	VIPSVipshop Holdings Limited	Equity	0.09%	$303K	22,823	KY
236	Industrias Penoles SAB de CV	Equity	0.09%	$302K	6,899	MX
237	People's Insurance Co Group of China Ltd/The	Equity	0.09%	$300K	501,929	CN
238	Bangkok Dusit Medical Services PCL	Equity	0.09%	$297K	512,000	TH
239	International Container Terminal Services Inc	Equity	0.08%	$296K	20,440	PH
240	Sunny Optical Technology Group Co Ltd	Equity	0.08%	$296K	38,002	KY
241	Novatek Microelectronics Corp	Equity	0.08%	$285K	16,968	TW
242	Shenzhou International Group Holdings Ltd	Equity	0.08%	$283K	56,474	KY
243	Mirae Asset Securities Co Ltd	Equity	0.08%	$279K	10,126	KR
244	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.08%	$272K	32,529	KY
245	eMemory Technology Inc	Equity	0.07%	$261K	2,848	TW
246	BZKANZHUN LIMITED American Depository Shares	Equity	0.07%	$261K	20,272	KY
247	SK Telecom Co Ltd	Equity	0.07%	$257K	4,507	KR
248	Hansoh Pharmaceutical Group Co Ltd	Equity	0.07%	$257K	68,000	KY
249	HD Hyundai Co Ltd	Equity	0.07%	$255K	1,983	KR
250	Krafton Inc	Equity	0.07%	$251K	1,647	KR
251	JD Health International Inc	Equity	0.07%	$250K	59,780	KY
252	TALTAL Education Group	Equity	0.07%	$249K	26,041	KY
253	3SBio Inc	Equity	0.07%	$249K	115,582	KY
254	China CITIC Bank Corp Ltd	Equity	0.07%	$248K	293,000	CN
255	Guangdong Investment Ltd	Equity	0.07%	$241K	244,000	HK
256	Korea Investment Holdings Co Ltd	Equity	0.07%	$232K	1,627	KR
257	ENN Energy Holdings Ltd	Equity	0.07%	$230K	44,500	KY
258	Sibanye Stillwater Ltd	Equity	0.06%	$217K	102,333	ZA
259	Hitachi Energy India Ltd	Equity	0.06%	$215K	584	IN
260	GE Vernova T&D India Ltd	Equity	0.06%	$215K	4,108	IN
261	Sinopharm Group Co Ltd	Equity	0.06%	$209K	102,800	CN
262	Tsingtao Brewery Co Ltd	Equity	0.06%	$209K	38,000	CN
263	Yankuang Energy Group Co Ltd	Equity	0.06%	$206K	146,000	CN
264	Huaneng Power International Inc	Equity	0.06%	$205K	294,000	CN
265	Kunlun Energy Co Ltd	Equity	0.06%	$198K	242,000	BM
266	International Games System Co Ltd	Equity	0.06%	$198K	8,000	TW
267	Hengan International Group Co Ltd	Equity	0.05%	$184K	66,500	KY
268	Hyundai Glovis Co Ltd	Equity	0.05%	$179K	1,515	KR
269	Samsung SDS Co Ltd	Equity	0.05%	$176K	1,431	KR
270	Zhaojin Mining Industry Co Ltd	Equity	0.05%	$172K	82,150	CN
271	Airports of Thailand PCL	Equity	0.05%	$170K	87,700	TH
272	CIMB Group Holdings Bhd	Equity	0.05%	$168K	92,700	MY
273	LG Corp	Equity	0.05%	$168K	2,674	KR
274	Meritz Financial Group Inc	Equity	0.05%	$166K	2,436	KR
275	Tingyi Cayman Islands Holding Corp	Equity	0.05%	$162K	130,000	KY
276	Jiangxi Copper Co Ltd	Equity	0.05%	$162K	41,000	CN
277	DB Insurance Co Ltd	Equity	0.05%	$161K	1,864	KR
278	Fuyao Glass Industry Group Co Ltd	Equity	0.04%	$154K	23,600	CN
279	China International Capital Corp Ltd	Equity	0.04%	$153K	57,069	CN
280	China Taiping Insurance Holdings Co Ltd	Equity	0.04%	$153K	66,400	HK
281	America Movil SAB de CV	Equity	0.04%	$152K	117,097	MX
282	Yapi ve Kredi Bankasi AS	Equity	0.04%	$150K	174,639	TR
283	Zhejiang Leapmotor Technology Co Ltd	Equity	0.04%	$148K	33,565	CN
284	AAC Technologies Holdings Inc	Equity	0.04%	$147K	27,087	KY
285	Aluminum Corp of China Ltd	Equity	0.04%	$145K	152,000	CN
286	Wipro Ltd	Equity	0.04%	$142K	78,815	IN
287	Mabanee Co KPSC	Equity	0.04%	$140K	47,047	KW
288	Equatorial SA	Equity	0.04%	$138K	18,300	BR
289	Want Want China Holdings Ltd	Equity	0.04%	$136K	314,000	KY
290	Sinotruk Hong Kong Ltd	Equity	0.04%	$135K	27,500	HK
291	HYBE Co Ltd	Equity	0.04%	$134K	1,081	KR
292	HMM Co Ltd	Equity	0.04%	$129K	10,718	KR
293	Turkiye Petrol Rafinerileri AS	Equity	0.04%	$127K	26,125	TR
294	Amorepacific Corp	Equity	0.04%	$127K	1,864	KR
295	COSCO SHIPPING Holdings Co Ltd	Equity	0.04%	$127K	76,500	CN
296	China Resources Mixc Lifestyle Services Ltd	Equity	0.04%	$123K	26,400	KY
297	China Galaxy Securities Co Ltd	Equity	0.03%	$119K	127,130	CN
298	Wuliangye Yibin Co Ltd	Equity	0.03%	$118K	10,800	CN
299	Bank of Communications Co Ltd	Equity	0.03%	$118K	137,000	CN
300	S-Oil Corp	Equity	0.03%	$116K	1,684	KR
301	China Gold International Resources Corp Ltd	Equity	0.03%	$116K	7,400	CA
302	Haidilao International Holding Ltd	Equity	0.03%	$115K	85,000	KY
303	Sasol Ltd	Equity	0.03%	$115K	11,651	ZA
304	Tongcheng Travel Holdings Ltd	Equity	0.03%	$110K	72,270	KY
305	Raia Drogasil SA	Equity	0.03%	$109K	33,600	BR
306	Interconexion Electrica SA ESP	Equity	0.03%	$109K	12,685	CO
307	Advantech Co Ltd	Equity	0.03%	$108K	7,000	TW
308	Fortune Electric Co Ltd	Equity	0.03%	$105K	4,308	TW
309	Great Wall Motor Co Ltd	Equity	0.03%	$104K	93,000	CN
310	Bumrungrad Hospital PCL	Equity	0.03%	$104K	18,400	TH
311	Kingdee International Software Group Co Ltd	Equity	0.03%	$104K	137,497	KY
312	Banco BTG Pactual SA	Equity	0.03%	$103K	9,900	BR
313	JD Logistics Inc	Equity	0.03%	$103K	68,900	KY
314	IHH Healthcare Bhd	Equity	0.03%	$93K	45,300	MY
315	Press Metal Aluminium Holdings Bhd	Equity	0.03%	$93K	49,500	MY
316	Mega Financial Holding Co Ltd	Equity	0.03%	$93K	64,000	TW
317	Vibra Energia SA	Equity	0.03%	$90K	15,600	BR
318	Postal Savings Bank of China Co Ltd	Equity	0.03%	$90K	154,000	CN
319	China Resources Gas Group Ltd	Equity	0.03%	$88K	47,100	BM
320	ZTE Corp	Equity	0.03%	$87K	30,017	CN
321	YTL Corp Bhd	Equity	0.02%	$87K	173,200	MY
322	Shandong Gold Mining Co Ltd	Equity	0.02%	$85K	40,000	CN
323	XP Inc	Equity	0.02%	$84K	5,143	KY
324	China Coal Energy Co Ltd	Equity	0.02%	$80K	64,000	CN
325	China National Building Material Co Ltd	Equity	0.02%	$75K	110,000	CN
326	MMG Ltd	Equity	0.02%	$74K	84,000	HK
327	Wanhua Chemical Group Co Ltd	Equity	0.02%	$72K	7,100	CN
328	Huatai Securities Co Ltd	Equity	0.02%	$69K	32,600	CN
329	Public Power Corp SA	Equity	0.02%	$68K	2,593	GR
330	Alpha Bank SA	Equity	0.02%	$61K	13,461	GR
331	Vedanta Power Ltd	Equity	0.02%	$59K	138,060	IN
332	NH Investment & Securities Co Ltd	Equity	0.02%	$57K	3,025	KR
333	Posco International Corp	Equity	0.02%	$56K	1,767	KR
334	WAAREE Energies Ltd	Equity	0.02%	$56K	1,788	IN
335	Hankook Tire & Technology Co Ltd	Equity	0.02%	$54K	1,355	KR
336	Nestle India Ltd	Equity	0.02%	$53K	3,566	IN
337	Vedanta Iron and Steel Ltd	Equity	0.01%	$51K	138,060	IN
338	LG Display Co Ltd	Equity	0.01%	$50K	6,748	KR
339	Wan Hai Lines Ltd	Equity	0.01%	$48K	19,354	TW
340	Vedanta Oil and Gas Ltd	Equity	0.01%	$47K	138,060	IN
341	China Nonferrous Mining Corp Ltd	Equity	0.01%	$44K	31,000	HK
342	Rede D'Or Sao Luiz SA	Equity	0.01%	$43K	6,400	BR
343	Anhui Conch Cement Co Ltd	Equity	0.01%	$43K	20,000	CN
344	JBS NV	Equity	0.01%	$43K	3,599	NL
345	Piraeus Bank SA	Equity	0.01%	$39K	3,769	GR
346	CRRC Corp Ltd	Equity	0.01%	$35K	61,000	CN
347	Persistent Systems Ltd	Equity	0.01%	$29K	640	IN
348	Manila Electric Co	Equity	0.01%	$29K	3,080	PH
349	China Oilfield Services Ltd	Equity	0.01%	$24K	30,000	CN
350	TOTVS SA	Equity	0.01%	$23K	4,200	BR
351	Far East Horizon Ltd	Equity	0.01%	$22K	32,000	HK
352	Magnit PJSC	Equity	0.00%	$0	15,524	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	SK hynix Inc	4.52%	9.68%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tencent Holdings Ltd	2.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Foxconn Industrial Internet Co Ltd	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Square Co Ltd	0.21%	1.48%	+150.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Xiaomi Corp	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Electro-Mechanics Co Ltd	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYD Co Ltd	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JD.com Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kweichow Moutai Co Ltd	1.36%	0.75%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yageo Corp	0.17%	0.74%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co Ltd	5.25%	4.72%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Saudi National Bank/The	1.08%	0.59%	−23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	6.51%	6.05%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Al Rajhi Bank	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chunghwa Telecom Co Ltd	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Riyad Bank	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASE Technology Holding Co Ltd	0.93%	1.33%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Gold Fields Ltd	0.67%	0.27%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hanwha Aerospace Co Ltd	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE Inc	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung C&T Corp	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Quanta Computer Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco de Chile	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PDDPDD Holdings Inc	1.34%	1.02%	+30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Life Insurance Co Ltd	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Celltrion Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Saudi Arabian Oil Co	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Cathay Financial Holding Co Ltd	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fubon Financial Holding Co Ltd	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	China Construction Bank Corp	1.75%	1.49%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Grupo Mexico SAB de CV	0.73%	0.49%	−19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Cipla Ltd/India	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hon Precision Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Elite Material Co Ltd	0.61%	0.84%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Naspers Ltd	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China CSSC Holdings Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Emaar Properties PJSC	0.44%	0.23%	−33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG Electronics Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Industrial & Commercial Bank of China Ltd	1.03%	0.83%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Muyuan Foods Co Ltd	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Li Auto Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	First Abu Dhabi Bank PJSC	0.49%	0.30%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zhen Ding Technology Holding Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TS Financial Holding Co Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POSCO Holdings Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS Electric Co Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Gold Circuit Electronics Ltd	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bizlink Holding Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Emirates NBD Bank PJSC	0.42%	0.26%	−29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HD Hyundai Electric Co Ltd	0.04%	0.20%	+513.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Biologics Co Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Victory Giant Technology Huizhou Co Ltd	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Luxshare Precision Industry Co Ltd	—	0.16%	—	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.