EEMO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	8.97%	$6.2M	79,300	TW
2	Samsung Electronics Co Ltd	Equity	8.75%	$6.0M	31,647	KR
3	SK hynix Inc	Equity	8.66%	$6.0M	4,916	KR
4	MediaTek Inc	Equity	5.64%	$3.9M	27,236	TW
5	Samsung Electronics Co Ltd	Other	3.33%	$2.3M	16,227	KR
6	Delta Electronics Inc	Equity	3.28%	$2.3M	37,987	TW
7	ASE Technology Holding Co Ltd	Equity	2.75%	$1.9M	84,509	TW
8	SK Square Co Ltd	Equity	2.41%	$1.7M	2,202	KR
9	Samsung Electro-Mechanics Co Ltd	Equity	2.21%	$1.5M	1,357	KR
10	Elite Material Co Ltd	Equity	2.12%	$1.5M	8,006	TW
11	Unimicron Technology Corp	Equity	1.93%	$1.3M	34,601	TW
12	Nan Ya Plastics Corp	Equity	1.76%	$1.2M	128,724	TW
13	United Microelectronics Corp	Equity	1.47%	$1.0M	225,741	TW
14	Yageo Corp	Equity	1.24%	$859K	44,165	TW
15	Industrial & Commercial Bank of China Ltd	Equity	1.19%	$824K	850,894
16	TS Financial Holding Co Ltd	Equity	1.13%	$786K	616,568	TW
17	Yuanta Financial Holding Co Ltd	Equity	1.04%	$723K	340,370	TW
18	AGPXXInvesco Government & Agency Portfolio	Cash	0.99%	$686K	685,533
19	Chroma ATE Inc	Equity	0.99%	$684K	9,603	TW
20	Fubon Financial Holding Co Ltd	Equity	0.98%	$683K	143,560	TW
21	Nanya Technology Corp	Equity	0.93%	$644K	39,810	TW
22	VALE3Vale SA	Equity	0.92%	$638K	47,268	BR
23	CTBC Financial Holding Co Ltd	Equity	0.89%	$621K	296,692	TW
24	PETR4Petroleo Brasileiro SA - Petrobras	Other	0.82%	$571K	51,608	BR
25	ITUB4Itau Unibanco Holding SA	Other	0.81%	$563K	57,168	BR
26	Asia Vital Components Co Ltd	Equity	0.81%	$559K	5,301	TW
27	GMEXICOBGrupo Mexico SAB de CV	Equity	0.77%	$535K	41,796	MX
28	Cathay Financial Holding Co Ltd	Equity	0.75%	$524K	153,100	TW
29	PETR3Petroleo Brasileiro SA - Petrobras	Equity	0.74%	$517K	41,842	BR
30	Lenovo Group Ltd	Equity	0.70%	$486K	118,513
31	King Slide Works Co Ltd	Equity	0.64%	$446K	1,364	TW
32	Accton Technology Corp	Equity	0.63%	$439K	6,906	TW
33	DELTA-RDelta Electronics Thailand PCL	Other	0.63%	$436K	55,108	TH
34	OTPOTP Bank Nyrt	Equity	0.62%	$433K	3,727	HU
35	KGI Financial Holding Co Ltd	Equity	0.61%	$424K	363,872	TW
36	Hon Precision Inc	Equity	0.60%	$419K	2,297	TW
37	Winbond Electronics Corp	Equity	0.60%	$416K	77,333	TW
38	PKNORLEN SA	Equity	0.59%	$412K	10,347	PL
39	Global Unichip Corp	Equity	0.59%	$410K	1,598	TW
40	ASPEED Technology Inc	Equity	0.59%	$407K	757	TW
41	SinoPac Financial Holdings Co Ltd	Equity	0.57%	$396K	289,385	TW
42	BAPCredicorp LTD	Equity	0.54%	$375K	985
43	MPI Corp	Equity	0.51%	$355K	2,069
44	Shinhan Financial Group Co Ltd	Equity	0.47%	$329K	4,408	KR
45	SBKStandard Bank Group Ltd	Equity	0.46%	$322K	18,360	ZA
46	Innolux Corp	Equity	0.44%	$303K	194,505	TW
47	Hyundai Motor Co	Equity	0.43%	$301K	1,257	KR
48	Zhen Ding Technology Holding Ltd	Equity	0.41%	$283K	15,577
49	Nan Ya Printed Circuit Board Corp	Equity	0.40%	$279K	6,186	TW
50	PharmaEssentia Corp	Equity	0.40%	$278K	7,459	TW
51	Wiwynn Corp	Equity	0.40%	$275K	3,986	TW
52	PKOPowszechna Kasa Oszczednosci Bank Polski SA	Equity	0.39%	$272K	9,242	PL
53	CPICapitec Limited	Equity	0.37%	$260K	1,047
54	Jentech Precision Industrial Co Ltd	Equity	0.36%	$252K	1,147	TW
55	ITSA4Itausa SA	Other	0.36%	$251K	78,276	BR
56	SCCOSouthern Copper Corporation	Equity	0.36%	$247K	1,245	US
57	Hana Financial Group Inc	Equity	0.36%	$247K	2,674	KR
58	Samsung Life Insurance Co Ltd	Equity	0.34%	$236K	1,199	KR
59	SK Inc	Equity	0.33%	$232K	571
60	FEMSAUBDFomento Economico Mexicano SAB de CV	Other	0.33%	$229K	19,029	MX
61	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.31%	$218K	4,840	US
62	Hua Nan Financial Holdings Co Ltd	Equity	0.31%	$214K	150,086	TW
63	Samsung C&T Corp	Equity	0.30%	$208K	893
64	AXIA3Axia Energia SA	Equity	0.29%	$205K	17,279	BR
65	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.29%	$201K	2,287
66	Mega Financial Holding Co Ltd	Equity	0.29%	$199K	129,803	TW
67	Phison Electronics Corp	Equity	0.27%	$190K	3,025	TW
68	PBKPowerBank Corporation Common Stock	Equity	0.27%	$190K	170,396	MY
69	KGHKGHM Polska Miedz SA	Equity	0.27%	$188K	2,236	PL
70	Bizlink Holding Inc	Equity	0.26%	$181K	2,504
71	SBINState Bank of India	Equity	0.25%	$175K	18,015	IN
72	LAURUSLaurus Labs Ltd	Equity	0.25%	$174K	8,438	IN
73	BPAC11Banco BTG Pactual SA	Other	0.25%	$170K	11,012	BR
74	SHFLShriram Finance Ltd	Equity	0.24%	$168K	17,696	IN
75	Powerchip Semiconductor Manufacturing Corp	Equity	0.24%	$167K	75,647	TW
76	First Financial Holding Co Ltd	Equity	0.23%	$163K	135,127
77	SIMOSilicon Motion Technology Corporation	Cash	0.23%	$162K	617	US
78	Gold Circuit Electronics Ltd	Equity	0.23%	$161K	4,083	TW
79	LS Electric Co Ltd	Equity	0.23%	$158K	1,103	KR
80	KBANK-RKasikornbank PCL	Other	0.22%	$154K	22,517	TH
81	HNDLStrategy Shares Nasdaq 7HANDL Index ETF	Equity	0.21%	$146K	15,781	IN
82	GULF-RGulf Development PCL	Other	0.20%	$141K	80,473	TH
83	PFCIBESTGrupo Cibest SA	Other	0.20%	$140K	6,000	CO
84	Hua Hong Grace Semiconductor Ltd	Equity	0.20%	$140K	11,492	CN
85	ADVANC-RAdvanced Info Service PCL	Other	0.20%	$137K	13,828	TH
86	Advantech Co Ltd	Equity	0.19%	$135K	5,995	TW
87	ABEV3Ambev SA	Equity	0.19%	$134K	41,659	BR
88	CHILEBanco de Chile	Equity	0.19%	$132K	682,819	CL
89	VBBR3Vibra Energia SA	Equity	0.19%	$130K	17,382	BR
90	Compeq Manufacturing Co Ltd	Equity	0.17%	$120K	15,724	TW
91	TVSLTVS Motor Co Ltd	Equity	0.17%	$120K	3,009	IN
92	EIMEaton Vance Municipal Bond Fund	Equity	0.17%	$119K	1,694	US
93	YZJSGDYangzijiang Shipbuilding Holdings Ltd	Equity	0.17%	$118K	30,687	SG
94	TUPRSTurkiye Petrol Rafinerileri AS	Equity	0.17%	$117K	14,705	TR
95	King Yuan Electronics Co Ltd	Equity	0.17%	$116K	12,369	TW
96	SITC International Holdings Co Ltd	Equity	0.17%	$115K	18,117
97	ADANIAdani Power Ltd	Equity	0.16%	$114K	58,708	IN
98	Formosa Chemicals & Fibre Corp	Equity	0.16%	$114K	47,240
99	NESTNestle India Ltd	Equity	0.16%	$113K	8,312	IN
100	FBProShares S&P 500 Dynamic Buffer ETF	Equity	0.16%	$113K	33,881	IN
101	Chang Hwa Commercial Bank Ltd	Equity	0.16%	$112K	128,685	TW
102	Globalwafers Co Ltd	Equity	0.16%	$111K	3,213	TW
103	KTB-RKrung Thai Bank PCL	Other	0.15%	$107K	86,179	TH
104	Sociedad Quimica y Minera de Chile SA	Other	0.15%	$106K	1,653	CL
105	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	Equity	0.15%	$106K	4,918
106	UGPA3Ultrapar Participacoes SA	Equity	0.15%	$106K	13,555	BR
107	COMICommercial International Bank - Egypt (CIB)	Equity	0.15%	$105K	44,162	EG
108	ABGAsbury Automotive Group, Inc.	Equity	0.15%	$102K	8,114	US
109	China Gold International Resources Corp Ltd	Equity	0.14%	$100K	3,716
110	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Equity	0.14%	$100K	1,556	CL
111	ENEV3Eneva SA	Equity	0.14%	$100K	16,326	BR
112	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.14%	$100K	6,567	ZA
113	ASELSAselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.14%	$100K	14,082	TR
114	LG Innotek Co Ltd	Equity	0.13%	$93K	223	KR
115	BHFCBharat Forge Ltd	Equity	0.13%	$91K	4,926	IN
116	Weichai Power Co Ltd	Equity	0.13%	$90K	24,657	CN
117	PMAHPLASMATECH INC	Equity	0.13%	$90K	51,943	MY
118	CIBESTGrupo Cibest SA	Equity	0.13%	$89K	3,271	CO
119	ITUB3Itau Unibanco Holding SA	Equity	0.13%	$88K	8,223	BR
120	KKCCummins India Ltd	Equity	0.13%	$87K	1,783	IN
121	MOLMOL Hungarian Oil & Gas PLC	Equity	0.12%	$87K	5,646
122	BJAUTBajaj Auto Ltd	Equity	0.12%	$84K	846	IN
123	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.12%	$84K	57,121	MY
124	MOTHERSOSamvardhana Motherson International Ltd	Equity	0.12%	$84K	52,765	IN
125	BHELBharat Heavy Electricals Ltd	Equity	0.12%	$83K	18,709	IN
126	Kingboard Laminates Holdings Ltd	Equity	0.12%	$82K	12,838
127	TRPTC Energy Corporation	Equity	0.12%	$82K	1,718	CA
128	GGBR4Gerdau SA	Other	0.12%	$82K	16,499	BR
129	AOT-RAirports of Thailand PCL	Other	0.11%	$80K	46,819	TH
130	CPLE3Cia Paranaense de Energia - Copel	Equity	0.11%	$77K	21,986	BR
131	CMOC Group Ltd	Equity	0.11%	$75K	38,757	CN
132	TTB-RTMBThanachart Bank PCL	Other	0.11%	$75K	881,821	TH
133	WPG Holdings Ltd	Equity	0.10%	$72K	19,870
134	BIMASBIM Birlesik Magazalar AS	Equity	0.10%	$71K	8,741	TR
135	ADANIENSAdani Energy Solutions Ltd	Equity	0.10%	$71K	5,450	IN
136	BSANBanco Santander Chile	Equity	0.10%	$69K	862,503	CL
137	RHBBANKRHB Bank Bhd	Equity	0.10%	$68K	38,726	MY
138	Powertech Technology Inc	Equity	0.09%	$65K	6,909	TW
139	AMMAMMB Holdings Bhd	Equity	0.09%	$65K	43,429	MY
140	Far EasTone Telecommunications Co Ltd	Equity	0.09%	$64K	19,257	TW
141	NYKAAFSN E-Commerce Ventures Ltd	Equity	0.09%	$64K	18,518	IN
142	MMG Ltd	Equity	0.09%	$63K	57,359
143	BBSE3BB Seguridade Participacoes SA	Equity	0.09%	$61K	7,453	BR
144	Jiangxi Copper Co Ltd	Equity	0.09%	$59K	14,137	CN
145	S-Oil Corp	Equity	0.09%	$59K	469	KR
146	VEDLVedanta Ltd	Equity	0.08%	$59K	22,342	IN
147	Airtac International Group	Equity	0.08%	$56K	1,503
148	AUBANKAU Small Finance Bank Ltd	Equity	0.08%	$55K	5,460	IN
149	MCXMulti Commodity Exchange of India Ltd	Equity	0.08%	$54K	1,616	IN
150	GVTDGE Vernova T&D India Ltd	Equity	0.07%	$52K	1,189
151	MALLPLAZPlaza SA	Equity	0.07%	$50K	13,692	CL
152	SONACOMSSona Blw Precision Forgings Ltd	Equity	0.07%	$49K	5,911	IN
153	MBKmBank SA	Equity	0.07%	$46K	130	PL
154	NACLNational Aluminium Co Ltd	Equity	0.06%	$44K	13,621	IN
155	RDCKRadico Khaitan Ltd	Equity	0.06%	$44K	961	IN
156	SCB-RSCB X PCL	Other	0.06%	$44K	10,241	TH
157	ECOPETLEcopetrol SA	Equity	0.06%	$44K	51,791	CO
158	VITROViTrox Corp Bhd	Equity	0.06%	$43K	16,090	MY
159	IDEAINVENT VENTURES INC NEW	Equity	0.06%	$43K	323,470	IN
160	OPLOrange Polska SA	Equity	0.06%	$42K	10,852	PL
161	COSCO SHIPPING Energy Transportation Co Ltd	Equity	0.06%	$40K	15,025	CN
162	CXSE3Caixa Seguridade Participacoes S/A	Equity	0.06%	$39K	9,206	BR
163	BBL-RBangkok Bank PCL	Other	0.05%	$37K	6,890	TH
164	TXTernium S.A. American Depositary Shares	Cash	0.05%	$35K	620	LU
165	ABCAPAditya Birla Capital Ltd	Equity	0.05%	$34K	9,028	IN
166	ASTORAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Equity	0.05%	$34K	8,554	TR
167	UPLUnited Plantations BHD	Equity	0.05%	$33K	4,422	IN
168	JARIRJarir Marketing Co	Equity	0.05%	$32K	7,423	SA
169	TOP-RThai Oil PCL	Other	0.04%	$31K	13,702	TH
170	Sinotruk Hong Kong Ltd	Equity	0.04%	$28K	6,379
171	EREGLEregli Demir ve Celik Fabrikalari TAS	Equity	0.04%	$27K	36,269	TR
172	TISCO-RTisco Financial Group PCL	Other	0.04%	$26K	7,062	TH
173	JOYYJOYY Inc. American Depositary Shares	Cash	0.04%	$25K	305
174	Samsung Electro-Mechanics Co Ltd	Other	0.03%	$23K	62	KR
175	China Nonferrous Mining Corp Ltd	Equity	0.03%	$23K	11,868
176	TMGHTalaat Moustafa Group	Equity	0.03%	$23K	13,616	EG
177	PETRORRabigh Refining & Petrochemical Co	Equity	0.03%	$23K	5,107
178	LTFL&T Finance Ltd	Equity	0.03%	$22K	8,116	IN
179	TCAP-RThanachart Capital PCL	Other	0.03%	$21K	9,430	TH
180	HCPHindustan Copper Ltd	Equity	0.03%	$20K	4,084	IN
181	CCOLACoca-Cola Icecek AS	Equity	0.03%	$19K	11,898	TR
182	TWDCASH & EQUIVALENTS	Cash	0.03%	$19K	617,460
183	ENELCHILEnel Chile SA	Equity	0.03%	$19K	216,777	CL
184	KRWCASH & EQUIVALENTS	Cash	0.03%	$18K	24,570,019
185	IOIPGIOI Properties Group Bhd	Equity	0.03%	$18K	21,800	MY
186	Inner Mongolia Yitai Coal Co Ltd	Equity	0.03%	$18K	4,588	CN
187	DSTKFDestek Finans Faktoring AS	Equity	0.02%	$17K	1,805	TR
188	Hyundai Autoever Corp	Equity	0.02%	$14K	53	KR
189	INDIA CAPITAL GAINS TAX	Other	0.02%	$14K	0
190	CLPCASH & EQUIVALENTS	Cash	0.02%	$13K	12,531,473
191	SCGP-RSCG Packaging PCL	Other	0.02%	$11K	13,086	TH
192	AIAEAIA Engineering Ltd	Equity	0.01%	$10K	248	IN
193	IGRDEstithmar Holding QPSC	Equity	0.01%	$9K	8,433	QA
194	TRALTTurk Altin Isletmeleri AS	Equity	0.01%	$9K	10,729	TR
195	Nine Dragons Paper Holdings Ltd	Equity	0.01%	$9K	12,940
196	ENJSAEnerjisa Enerji AS	Equity	0.01%	$9K	3,719	TR
197	RATCH-RRatch Group PCL	Other	0.01%	$8K	7,430	TH
198	Huishang Bank Corp Ltd	Equity	0.01%	$7K	11,485	CN
199	AKSENAksa Enerji Uretim AS	Equity	0.01%	$6K	4,097	TR
200	PEKGYPeker Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$6K	145,145	TR
201	GUBRFGUBRA A S	Equity	0.01%	$5K	560	TR
202	AYGAZAygaz AS	Equity	0.01%	$4K	683	TR
203	PLNCASH & EQUIVALENTS	Cash	0.00%	$3K	11,868	PL
204	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$3K	22,539
205	TERATERAFORCE TECH CORP	Equity	0.00%	$3K	3,383	TR
206	SinoPac Financial Holdings Co Ltd2026-11	Other	0.00%	$3K	10,016	TW
207	INRInfinity Natural Resources, Inc.	Cash	0.00%	$2K	241,873
208	BOE Technology Group Co Ltd	Equity	0.00%	$2K	3,900	CN
209	RALYHRal Yatirim Holding AS	Equity	0.00%	$2K	2,353	TR
210	MAGENMargun Enerji Uretim Sanayi VE Ticaret AS	Equity	0.00%	$743	4,587	TR
211	SELECSelcuk Ecza Deposu Ticaret ve Sanayi A.S.	Equity	0.00%	$706	467	TR
212	USDProShares Ultra Semiconductors	Cash	0.00%	$588	588	US
213	THBCASH & EQUIVALENTS	Cash	0.00%	$412	13,893
214	EURCASH & EQUIVALENTS	Cash	0.00%	$164	146
215	COPConocoPhillips	Cash	0.00%	$136	438,327	US
216	TRYCASH & EQUIVALENTS	Cash	0.00%	$100	4,938
217	GBPCASH & EQUIVALENTS	Cash	0.00%	$88	66
218	CASH & EQUIVALENTS	Cash	0.00%	$34	129
219	EGPEastGroup Properties Inc.	Cash	0.00%	$11	583	US
220	BRLCASH & EQUIVALENTS	Cash	0.00%	$9	44
221	CASH & EQUIVALENTS	Cash	0.00%	$5	19
222	ENKAIEnka Insaat ve Sanayi AS	Equity	0.00%	$1	1	TR
223	HUFCASH & EQUIVALENTS	Cash	0.00%	$1	442	HU
224	ALRSAlerus Financial Corporation Common Stock	Equity	0.00%	$0	11,439	RU
225	CZKCASH & EQUIVALENTS	Cash	0.00%	−$0	0	CZ
226	GAZPGazprom PJSC	Equity	0.00%	$0	43,562	RU
227	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$0	-2
228	CASH & EQUIVALENTS	Cash	0.00%	$0	0
229	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
230	CHMFSeverstal PAO	Equity	0.00%	$0	1,045	RU
231	MXNCASH & EQUIVALENTS	Cash	-0.00%	−$244	-4,391
232	ZARCASH & EQUIVALENTS	Cash	-0.00%	−$256	-4,264

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	SKSK hynix Inc.	—	10.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Electronics Co., Ltd.	—	8.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tencent Holdings Ltd.	8.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Xiaomi Corp.	5.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Delta Electronics, Inc.	—	5.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Construction Bank Corp.	4.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SSNGYSamsung Electronics Co., Ltd.	—	4.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDFC Bank Ltd.	3.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Industrial and Commercial Bank of China Ltd.	2.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SK Square Co., Ltd.	1.02%	3.40%	+242.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Naspers Ltd.	2.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bharti Airtel Ltd.	1.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VALEVale S.A.	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank of China Ltd.	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyundai Motor Co.	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Itau Unibanco Holding S.A.	—	1.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Emaar Properties P.J.S.C	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYDDFBYD Co. Ltd.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GFIGold Fields Ltd.	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unimicron Technology Corp.	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kuwait Finance House K.S.C.P.	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Zijin Mining Group Co. Ltd.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Pop Mart International Group Ltd.	1.34%	0.34%	−45.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMBXFGrupo Mexico, S.A.B. de C.V.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyosung Heavy Industries Corp.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Bank of Kuwait K.S.C.	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Qatar National Bank (Q.P.S.C.)	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVMPFAsia Vital Components Co., Ltd.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Agricultural Bank of China Ltd.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chroma ATE Inc.	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Electro-Mechanics Co., Ltd.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	First Abu Dhabi Bank PJSC	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BeOne Medicines Ltd.	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PetroChina Co. Ltd.	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHGShinhan Financial Group Co., Ltd.	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hanwha Aerospace Co., Ltd.	1.84%	1.10%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ping An Insurance (Group) Co. of China, Ltd.	2.09%	1.37%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Abu Dhabi Commercial Bank PJSC	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Merchants Bank Co., Ltd.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Powszechna Kasa Oszczednosci Bank Polski S.A.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung C&T Corp.	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco Bradesco S.A.	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Akeso, Inc.	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Phison Electronics Corp.	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hana Financial Group Inc.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Winbond Electronics Corp.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accton Technology Corp.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGPPFValterra Platinum Ltd.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTN Group Ltd.	1.10%	0.50%	−38.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASELSAN Elektronik Sanayi ve Ticaret A.S.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hanwha Ocean Co., Ltd.	0.88%	0.30%	−43.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank of Communications Co., Ltd.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PICC Property and Casualty Co. Ltd.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China Life Insurance Co. Ltd.	1.54%	0.97%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nanya Technology Corp.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Elite Material Co., Ltd.	1.01%	1.57%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	E. Sun Financial Holding Co., Ltd.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	State Bank of India	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yageo Corp.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Life Insurance Co., Ltd.	—	0.52%	—	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.