EELV holdings

All 228 positions of Invesco S&P Emerging Markets Low Volatility ETF.

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Positions

228

Top 10 weight

8.6%

Effective holdings

189.7

1 / sum of squared weights

In stocks

88.2%

In bonds

0.0%

Outside the US

83.9%

Asset mix

Equity88.2%
Other11.1%
Derivative0.4%
Cash0.2%

Sectors

7% of stocks classified

Financials1.8%
Materials1.1%
Communication Services0.9%
Industrials0.6%
Technology0.5%
Consumer Discretionary0.4%
Real Estate0.4%
Energy0.4%

Countries

Saudi Arabia10.9%
China10.1%
Malaysia9.1%
Brazil8.0%
Taiwan7.9%
Thailand7.7%
Kuwait6.1%
South Africa5.7%
Mexico4.8%
UAE4.2%
Qatar4.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KFHKuwait Finance House KSCP	Equity	1.16%	$4.5M	1,836,905	KW
2	Chunghwa Telecom Co Ltd	Equity	0.91%	$3.5M	773,509	TW
3	BOROUGEBorouge PLC	Equity	0.90%	$3.5M	5,564,452	AE
4	BOUBYANBoubyan Bank KSCP	Equity	0.88%	$3.4M	1,613,858	KW
5	WARBABANWarba Bank KSCP	Equity	0.84%	$3.3M	3,791,910	KW
6	STCStewart Information Services Corporation	Equity	0.83%	$3.3M	286,601	US
7	TISCO-RTisco Financial Group PCL	Other	0.80%	$3.1M	859,601	TH
8	Taiwan Mobile Co Ltd	Equity	0.79%	$3.1M	800,362	TW
9	GBKGulf Bank KSCP	Equity	0.76%	$3.0M	2,830,834	KW
10	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.75%	$2.9M	3,553,692	TW
11	TNBTenaga Nasional Bhd	Equity	0.73%	$2.8M	889,672	MY
12	ABKAl Ahli Bank of Kuwait KSCP	Equity	0.70%	$2.7M	2,834,563	KW
13	ZAINMobile Telecommunications Co KSCP	Equity	0.69%	$2.7M	1,429,405	KW
14	ARAMCOSaudi Arabian Oil Co	Equity	0.69%	$2.7M	392,052	SA
15	NRPNatural Resource Partners L.P.	Equity	0.68%	$2.7M	319,808	ZA
16	MARKREMARK HOLDINGS INC	Equity	0.68%	$2.7M	5,413,956	QA
17	QFLSQatar Fuel QSC	Equity	0.68%	$2.7M	814,948	QA
18	NBKNational Bank of Kuwait SAKP	Equity	0.68%	$2.6M	1,002,191	KW
19	MAYMalayan Banking Bhd	Equity	0.67%	$2.5M	1,063,242	MY
20	Chang Hwa Commercial Bank Ltd	Equity	0.67%	$2.6M	3,015,717	TW
21	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.66%	$2.6M	1,661,627
22	SABBSaudi Awwal Bank	Equity	0.64%	$2.5M	276,096	SA
23	IOIIOI Corp Bhd	Equity	0.64%	$2.5M	2,232,400
24	SCB-RSCB X PCL	Other	0.62%	$2.4M	568,717	TH
25	ADNOCGASAdnoc Gas PLC	Equity	0.62%	$2.4M	2,759,858	AE
26	Bank of Communications Co Ltd	Equity	0.62%	$2.4M	2,266,824	CN
27	Uni-President Enterprises Corp	Equity	0.61%	$2.4M	1,017,949	TW
28	Shanghai Pharmaceuticals Holding Co Ltd	Equity	0.60%	$2.3M	1,673,460	CN
29	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.59%	$2.3M	1,583,142	MY
30	ADNOCDISAbu Dhabi National Oil Co for Distribution PJSC	Equity	0.59%	$2.3M	2,169,332	AE
31	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.59%	$2.3M	87,332	ZA
32	JARIRJarir Marketing Co	Equity	0.58%	$2.3M	536,274	SA
33	TWDCASH & EQUIVALENTS	Cash	0.58%	$2.3M	72,676,753
34	First Financial Holding Co Ltd	Equity	0.58%	$2.3M	1,878,488
35	EQTL3Equatorial SA	Equity	0.57%	$2.2M	225,401	BR
36	RHBBANKRHB Bank Bhd	Equity	0.57%	$2.2M	1,278,779	MY
37	REMiShares Mortgage Real Estate ETF	Equity	0.57%	$2.2M	183,540	ZA
38	CMIG4Cia Energetica de Minas Gerais	Other	0.57%	$2.1M	855,603	BR
39	PBKPowerBank Corporation Common Stock	Equity	0.56%	$2.2M	1,982,000	MY
40	IHHIHH Healthcare Bhd	Equity	0.56%	$2.2M	1,125,595	MY
41	AMMAMMB Holdings Bhd	Equity	0.56%	$2.2M	1,464,800	MY
42	Bank of China Ltd	Equity	0.55%	$2.2M	2,814,239	CN
43	ITUB4Itau Unibanco Holding SA	Other	0.55%	$2.1M	217,888	BR
44	China Tower Corp Ltd	Equity	0.54%	$2.1M	1,795,013	CN
45	CXSE3Caixa Seguridade Participacoes S/A	Equity	0.54%	$2.1M	495,610	BR
46	Mega Financial Holding Co Ltd	Equity	0.54%	$2.1M	1,379,012	TW
47	Industrial & Commercial Bank of China Ltd	Equity	0.54%	$2.1M	2,184,237
48	ARNBArab National Bank	Equity	0.54%	$2.1M	360,010	SA
49	EECEtihad Etisalat Co	Equity	0.54%	$2.1M	123,453	SA
50	E.Sun Financial Holding Co Ltd	Equity	0.54%	$2.1M	1,495,633	TW
51	Postal Savings Bank of China Co Ltd	Equity	0.53%	$2.1M	3,037,809	CN
52	China Merchants Bank Co Ltd	Equity	0.53%	$2.1M	313,764	CN
53	Jiangsu Expressway Co Ltd	Equity	0.53%	$2.1M	1,493,060	CN
54	BBDC4Banco Bradesco SA	Other	0.53%	$2.1M	479,000	BR
55	RIBLRiyad Bank	Equity	0.53%	$2.1M	396,196	SA
56	PTT-RPTT PCL	Other	0.52%	$2.0M	1,670,884	TH
57	RJHIAl Rajhi Bank	Equity	0.52%	$2.0M	123,239	SA
58	ALINMAAlinma Bank	Equity	0.52%	$2.0M	321,235	SA
59	SHPShoprite Holdings Ltd	Equity	0.52%	$2.0M	103,949	ZA
60	KBANK-RKasikornbank PCL	Other	0.52%	$2.0M	297,955	TH
61	THBEVThai Beverage PCL	Equity	0.52%	$2.0M	6,061,726	TH
62	Far EasTone Telecommunications Co Ltd	Equity	0.52%	$2.0M	610,972	TW
63	ITSA4Itausa SA	Other	0.52%	$2.0M	631,591	BR
64	CPFE3CPFL Energia SA	Equity	0.52%	$1.9M	193,399	BR
65	MISCMISC Bhd	Equity	0.51%	$2.0M	1,091,000	MY
66	SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.51%	$2.0M	301,700	BR
67	BJAZBank Al-Jazira	Equity	0.51%	$2.0M	656,464	SA
68	BBSE3BB Seguridade Participacoes SA	Equity	0.51%	$2.0M	244,776	BR
69	HLBKHong Leong Bank Bhd	Equity	0.51%	$1.9M	369,670	MY
70	China Construction Bank Corp	Equity	0.50%	$2.0M	1,597,882	CN
71	Kunlun Energy Co Ltd	Equity	0.50%	$1.9M	2,011,642
72	China Resources Power Holdings Co Ltd	Equity	0.50%	$1.9M	770,504
73	President Chain Store Corp	Equity	0.50%	$2.0M	296,000	TW
74	QIBKQatar Islamic Bank QPSC	Equity	0.50%	$2.0M	358,516	QA
75	KOMBKomercni Banka AS	Equity	0.50%	$2.0M	44,402	CZ
76	TDCTERADATA CORPORATION	Equity	0.50%	$1.9M	1,441,800	US
77	BBL-RBangkok Bank PCL	Other	0.50%	$1.9M	358,100	TH
78	MPHCMesaieed Petrochemical Holding Co	Equity	0.49%	$1.9M	7,261,207	QA
79	IQCDIndustries Qatar QSC	Equity	0.49%	$1.9M	755,865	QA
80	Guangdong Investment Ltd	Equity	0.49%	$1.8M	1,658,174
81	NAHDINahdi Medical Co	Equity	0.49%	$1.9M	78,504	SA
82	ENELAMEnel Americas SA	Equity	0.49%	$1.9M	20,480,868	CL
83	PETR4Petroleo Brasileiro SA - Petrobras	Other	0.49%	$1.9M	171,500	BR
84	Wal-Mart de Mexico SAB de CV	Equity	0.48%	$1.9M	722,634	MX
85	ALBIBank AlBilad	Equity	0.48%	$1.9M	310,931	SA
86	SALSAL Saudi Logistics Services	Equity	0.48%	$1.9M	40,837	SA
87	China CITIC Bank Corp Ltd	Equity	0.48%	$1.9M	1,779,370	CN
88	Beijing Enterprises Holdings Ltd	Equity	0.48%	$1.8M	483,556
89	Agricultural Bank of China Ltd	Equity	0.48%	$1.9M	2,220,055	CN
90	BVTBidvest Group Ltd	Equity	0.48%	$1.9M	137,762	ZA
91	CIMBCIMB Group Holdings Bhd	Equity	0.48%	$1.9M	1,055,100	MY
92	BDMS-RBangkok Dusit Medical Services PCL	Other	0.48%	$1.9M	3,337,856	TH
93	ADVANC-RAdvanced Info Service PCL	Other	0.48%	$1.9M	188,261	TH
94	Sinopharm Group Co Ltd	Equity	0.48%	$1.9M	993,716	CN
95	PSSA3Porto Seguro SA	Equity	0.48%	$1.8M	167,084	BR
96	China Resources Gas Group Ltd	Equity	0.48%	$1.8M	873,472
97	Hengan International Group Co Ltd	Equity	0.47%	$1.8M	720,196
98	DEWADubai Electricity & Water Authority PJSC	Equity	0.47%	$1.9M	2,542,903	AE
99	Arca Continental SAB de CV	Equity	0.47%	$1.8M	169,787	MX
100	SECOSaudi Energy Co	Equity	0.47%	$1.8M	452,629	SA
101	ABMBAlliance Bank Malaysia Bhd	Equity	0.47%	$1.8M	1,662,200	MY
102	CPLE3Cia Paranaense de Energia - Copel	Equity	0.47%	$1.8M	519,000	BR
103	FEMSAUBDFomento Economico Mexicano SAB de CV	Other	0.47%	$1.8M	151,219	MX
104	VODVodafone Group PLC	Equity	0.46%	$1.8M	197,062	ZA
105	China Merchants Port Holdings Co Ltd	Equity	0.46%	$1.8M	816,182
106	VIVT3Telefonica Brasil SA	Equity	0.46%	$1.8M	276,843	BR
107	PZUPowszechny Zaklad Ubezpieczen SA	Equity	0.46%	$1.8M	97,830	PL
108	KOFUBLCoca-Cola Femsa SAB de CV	Other	0.46%	$1.8M	162,429	MX
109	Qingdao Port International Co Ltd	Equity	0.46%	$1.8M	1,810,104	CN
110	SULAIMANDr Sulaiman Al Habib Medical Services Group Co	Equity	0.46%	$1.8M	29,314	SA
111	QNBKQatar National Bank QPSC	Equity	0.46%	$1.8M	425,317	QA
112	ALMARAIAlmarai Co JSC	Equity	0.46%	$1.8M	150,430	SA
113	SAFCOSABIC Agri-Nutrients Co	Equity	0.45%	$1.8M	57,187	SA
114	SF Holding Co Ltd	Equity	0.45%	$1.8M	478,384
115	KTKT Corp.	Cash	0.45%	$1.8M	95,761	KR
116	BSFBanque Saudi Fransi	Equity	0.45%	$1.8M	337,607	SA
117	OMUOld Mutual Ltd	Equity	0.45%	$1.8M	2,266,786	ZA
118	China Communications Services Corp Ltd	Equity	0.45%	$1.8M	3,433,488	CN
119	China Minsheng Banking Corp Ltd	Equity	0.45%	$1.8M	4,006,396	CN
120	TTB-RTMBThanachart Bank PCL	Other	0.45%	$1.8M	20,742,059	TH
121	ABEV3Ambev SA	Equity	0.45%	$1.8M	544,000	BR
122	CEZCEZ AS	Equity	0.45%	$1.8M	28,628	CZ
123	EGIE3Engie Brasil Energia SA	Equity	0.45%	$1.8M	276,800	BR
124	CPICapitec Limited	Equity	0.45%	$1.8M	7,065
125	SBKStandard Bank Group Ltd	Equity	0.45%	$1.7M	99,766	ZA
126	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.45%	$1.7M	112,750
127	EANDEmirates Telecommunications Group Co PJSC	Equity	0.44%	$1.7M	305,986	AE
128	ADNOCLSADNOC Logistics & Services	Equity	0.44%	$1.7M	861,858	AE
129	China Steel Corp	Equity	0.44%	$1.7M	2,933,000	TW
130	TCC Group Holdings Co Ltd	Equity	0.44%	$1.7M	2,164,000
131	Zhejiang Expressway Co Ltd	Equity	0.44%	$1.7M	2,275,901	CN
132	International Games System Co Ltd	Equity	0.44%	$1.7M	70,000	TW
133	KLKKuala Lumpur Kepong Bhd	Equity	0.44%	$1.7M	340,600	MY
134	WPRTSWestports Holdings Bhd	Equity	0.44%	$1.7M	1,051,000	MY
135	China Petroleum & Chemical Corp	Equity	0.43%	$1.7M	2,851,664
136	SABICSaudi Basic Industries Corp	Equity	0.43%	$1.7M	139,395	SA
137	FIBRAPLPrologis Property Mexico SA de CV	Equity	0.43%	$1.7M	402,230	MX
138	China Everbright Bank Co Ltd	Equity	0.43%	$1.7M	4,690,524	CN
139	MESZ6ICE US MSCI Emerging Markets EM Index Futures2026-12	Derivative	0.43%	$1.7M	20
140	FUNO11Fibra Uno Administracion SA de CV	Equity	0.43%	$1.7M	999,974	MX
141	MABANEEMabanee Co KPSC	Equity	0.43%	$1.7M	566,280	KW
142	China Power International Development Ltd	Equity	0.43%	$1.7M	4,808,684	HK
143	China Feihe Ltd	Equity	0.43%	$1.7M	4,949,672
144	AMXBAmerica Movil SAB de CV	Equity	0.43%	$1.7M	1,495,752	MX
145	SinoPac Financial Holdings Co Ltd	Equity	0.43%	$1.7M	1,226,378	TW
146	MOUWASATMouwasat Medical Services Co	Equity	0.43%	$1.7M	101,479	SA
147	ENELCHILEnel Chile SA	Equity	0.43%	$1.7M	19,176,857	CL
148	NEDNedbank Group Ltd	Equity	0.43%	$1.7M	100,013	ZA
149	QGTSQatar Gas Transport Co Ltd	Equity	0.43%	$1.7M	1,578,825	QA
150	SNBSaudi National Bank/The	Equity	0.43%	$1.7M	164,872	SA
151	ENN Energy Holdings Ltd	Equity	0.42%	$1.7M	264,910
152	TAT&T Inc.	Equity	0.42%	$1.7M	862,900	US
153	Tsingtao Brewery Co Ltd	Equity	0.42%	$1.7M	325,184	CN
154	ORDSOoredoo QPSC	Equity	0.42%	$1.7M	520,302	QA
155	NESZNestle Malaysia Bhd	Equity	0.42%	$1.7M	75,700	MY
156	GFINBUROGrupo Financiero Inbursa SAB de CV	Equity	0.42%	$1.6M	705,318	MX
157	CGN Power Co Ltd	Equity	0.42%	$1.6M	3,994,502	CN
158	ASTRAAstra Industrial Group Co	Equity	0.42%	$1.6M	49,310	SA
159	SLMSLM Corporation	Equity	0.42%	$1.6M	334,343	US
160	BSANBanco Santander Chile	Equity	0.42%	$1.6M	20,297,914	CL
161	SWBSunway Bhd	Equity	0.41%	$1.6M	1,530,600	MY
162	KIMBERAKimberly-Clark de Mexico SAB de CV	Equity	0.41%	$1.6M	769,364	MX
163	CTBC Financial Holding Co Ltd	Equity	0.41%	$1.6M	767,992	TW
164	GAMGeneral American Investors Company, Inc.	Equity	0.41%	$1.6M	1,327,200	US
165	FSRFirstRand Ltd	Equity	0.41%	$1.5M	298,212	ZA
166	TCAP-RThanachart Capital PCL	Other	0.41%	$1.6M	700,964	TH
167	KTB-RKrung Thai Bank PCL	Other	0.41%	$1.6M	1,287,798	TH
168	FRCBFIRST REPUBLIC BK CA	Equity	0.41%	$1.6M	1,288,000	MY
169	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.41%	$1.6M	104,514	MX
170	TLI-RThai Life Insurance PCL	Other	0.41%	$1.6M	4,817,898	TH
171	COPECEmpresas Copec SA	Equity	0.41%	$1.6M	235,968	CL
172	ANTA Sports Products Ltd	Equity	0.41%	$1.6M	172,768
173	PTTEP-RPTT Exploration & Production PCL	Other	0.41%	$1.6M	359,226
174	ASURBGrupo Aeroportuario del Sureste SAB de CV	Equity	0.40%	$1.6M	68,119	MX
175	ABGAsbury Automotive Group, Inc.	Equity	0.40%	$1.6M	125,815	US
176	Haitian International Holdings Ltd	Equity	0.40%	$1.6M	700,996
177	UPLUnited Plantations BHD	Equity	0.40%	$1.6M	211,200	IN
178	Midea Group Co Ltd	Equity	0.40%	$1.6M	132,156	CN
179	China Gas Holdings Ltd	Equity	0.40%	$1.6M	2,320,633
180	China Shenhua Energy Co Ltd	Equity	0.40%	$1.5M	274,544	CN
181	RATCH-RRatch Group PCL	Other	0.40%	$1.6M	1,424,806	TH
182	Chongqing Rural Commercial Bank Co Ltd	Equity	0.40%	$1.6M	1,944,134	CN
183	OUTOUTFRONT Media Inc.	Equity	0.40%	$1.6M	320,142	US
184	CHILEBanco de Chile	Equity	0.40%	$1.6M	8,037,461	CL
185	ALDREESAldrees Petroleum and Transport Services Co	Equity	0.40%	$1.6M	49,706	SA
186	SMSM Energy Company	Equity	0.40%	$1.5M	186,611	US
187	CPN-RCentral Pattana PCL	Other	0.39%	$1.5M	842,874	TH
188	PETDPetronas Dagangan Bhd	Equity	0.39%	$1.5M	327,900	MY
189	PEOAdams Natural Resources Fund, Inc.	Equity	0.39%	$1.5M	22,803	PL
190	DIBDubai Islamic Bank PJSC	Equity	0.39%	$1.5M	788,573	AE
191	PKOPowszechna Kasa Oszczednosci Bank Polski SA	Equity	0.38%	$1.5M	51,106	PL
192	Eva Airways Corp	Equity	0.38%	$1.5M	1,165,000	TW
193	China Everbright Environment Group Ltd	Equity	0.38%	$1.4M	2,474,356
194	Chailease Holding Co Ltd	Equity	0.38%	$1.5M	454,660
195	CPF-RCharoen Pokphand Foods PCL	Other	0.38%	$1.5M	2,363,180	TH
196	CPALL-RCP ALL PCL	Other	0.38%	$1.5M	1,174,598	TH
197	PMAHPLASMATECH INC	Equity	0.38%	$1.5M	844,500	MY
198	ADNOCDRIADNOC Drilling Co PJSC	Equity	0.37%	$1.5M	982,248	AE
199	CITIC Ltd	Equity	0.37%	$1.5M	898,596
200	VALE3Vale SA	Equity	0.37%	$1.4M	106,800	BR
201	PPHVanEck Pharmaceutical ETF	Equity	0.35%	$1.4M	1,287,355	ZA
202	EXXExxaro Resources Ltd	Equity	0.35%	$1.4M	132,075	ZA
203	ZARCASH & EQUIVALENTS	Cash	0.03%	$115K	1,907,805
204	PLNCASH & EQUIVALENTS	Cash	0.02%	$94K	365,681	PL
205	CASH & EQUIVALENTS	Cash	0.02%	$82K	307,545
206	CASH COLLATERAL	Cash	0.02%	$67K	67,360
207	BRLCASH & EQUIVALENTS	Cash	0.02%	$63K	313,423
208	THBCASH & EQUIVALENTS	Cash	0.01%	$47K	1,598,805
209	CASH & EQUIVALENTS	Cash	0.01%	$39K	12,107
210	CASH & EQUIVALENTS	Cash	0.01%	$33K	118,791
211	SinoPac Financial Holdings Co Ltd2026-11	Other	0.00%	$12K	42,448	TW
212	KRWCASH & EQUIVALENTS	Cash	0.00%	$9K	11,491,599
213	EURCASH & EQUIVALENTS	Cash	0.00%	$2K	1,391
214	CZKCASH & EQUIVALENTS	Cash	0.00%	$144	3,133	CZ
215	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$115	147
216	AEDCASH & EQUIVALENTS	Cash	0.00%	$0	1
217	COPConocoPhillips	Cash	0.00%	$0	0	US
218	HUFCASH & EQUIVALENTS	Cash	0.00%	$1	469	HU
219	KLBN4Klabin SA	Other	0.00%	$1	2	BR
220	PKRCASH & EQUIVALENTS	Cash	0.00%	$0	0
221	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
222	FIVEFive Below, Inc. Common Stock	Cash	0.00%	$0	51,546	US
223	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	-0.00%	−$141	-1,110
224	EGPEastGroup Properties Inc.	Cash	-0.00%	−$371	-19,466	US
225	CLPCASH & EQUIVALENTS	Cash	-0.00%	−$3K	-3,273,240
226	MXNCASH & EQUIVALENTS	Cash	-0.00%	−$7K	-118,635
227	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.43%	−$1.7M	-20
228	USDProShares Ultra Semiconductors	Cash	-0.50%	−$1.9M	-1,939,363	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
Exit	TISCO Financial Group PCL	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kuwait Finance House K.S.C.P.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TISCO Financial Group PCL	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kuwait Finance House K.S.C.P.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Boubyan Bank K.S.C.P	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Telecom Co., Ltd.	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Arabian Oil Co.	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Arabian Oil Co.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chang Hwa Commercial Bank, Ltd.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IOI Corp. Bhd.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Al Ahli Bank of Kuwait K.S.C.P.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Boubyan Bank K.S.C.P	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gulf Bank K.S.C.P.	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sunway REIT	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chang Hwa Commercial Bank, Ltd.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kuala Lumpur Kepong Bhd.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank of China Ltd.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kuala Lumpur Kepong Bhd.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Enel Chile S.A.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MISC Bhd.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yanbu National Petrochemical Co.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Alinma Bank	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IOI Corp. Bhd.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CPFL Energia S.A.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Thanachart Capital PCL	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Plantations Bhd.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Petroleo Brasileiro S.A. PETROBRAS	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel Chile S.A.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Plaza S.A.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Almarai Co. JSC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	National Bank of Kuwait K.S.C.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMMB Holdings Bhd.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mega Financial Holding Co., Ltd.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Petroleo Brasileiro S.A. PETROBRAS	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPFL Energia S.A.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MISC Bhd.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CJ CheilJedang Corp.	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Thanachart Capital PCL	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Almarai Co. JSC	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alinma Bank	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mabanee Co. K.P.S.C.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fomento Economico Mexicano, S.A.B. de C.V.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIME dotCom Bhd.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Warba Bank K.S.C.P.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank of China Ltd.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	United Plantations Bhd.	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Bank of Kuwait K.S.C.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Westports Holdings Bhd.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mega Financial Holding Co., Ltd.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dr. Sulaiman Al Habib Medical Services Group Co.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Motor Oil (Hellas) Corinth Refineries S.A.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orion Corp.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sunway REIT	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Celcomdigi Bhd.	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Falabella S.A.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIMB Group Holdings Bhd.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Orange Polska S.A.	—	0.46%	—	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.