EEMV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED MICRO ELECTRONICS CORP	Equity	1.78%	$64M	13,763,000	TW
2	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	1.74%	$62M	429,433	KR
3	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	1.63%	$58M	731,000	TW
4	BANK OF CHINA LTD H	Equity	1.59%	$57M	74,139,000	CN
5	SAMSUNG SDI LTD	Equity	1.58%	$56M	132,420	KR
6	SK HYNIX	Equity	1.57%	$56M	44,505	KR
7	SAMSUNG ELECTRONICS LTD	Equity	1.55%	$55M	281,877	KR
8	DELTA ELECTRONICS	Equity	1.47%	$52M	852,000	TW
9	SAUDI ARABIAN OIL	Equity	1.46%	$52M	7,579,969	SA
10	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	1.36%	$49M	50,397,000	CN
11	TCSTATA CONSULTANCY SERVICES LTD	Equity	1.35%	$48M	2,250,903	IN
12	CHUNGHWA TELECOM LTD	Equity	1.31%	$47M	10,217,000	TW
13	SAUDI TELECOM	Equity	1.22%	$44M	3,841,214	SA
14	CHROMA ATE INC	Equity	1.18%	$42M	580,000	TW
15	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	1.17%	$42M	50,595,727	TW
16	AGRICULTURAL BANK OF CHINA LTD H	Equity	1.10%	$39M	46,943,039	CN
17	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	1.08%	$39M	3,885,500	TH
18	BHARTIARTLBHARTI AIRTEL LTD	Equity	1.06%	$38M	2,033,073	IN
19	TAIWAN MOBILE	Equity	1.05%	$38M	9,682,000	TW
20	FIRST FINANCIAL HOLDING LTD	Equity	1.03%	$37M	30,467,234	TW
21	NOVATEK MICROELECTRONICS	Equity	0.97%	$35M	2,075,000	TW
22	ACCTON TECHNOLOGY	Equity	0.95%	$34M	523,000	TW
23	SAMSUNG SDS	Equity	0.93%	$33M	226,509	KR
24	ADVANTECH	Equity	0.91%	$32M	1,423,940	TW
25	CHINA CONSTRUCTION BANK CORP H	Equity	0.91%	$32M	26,305,000	CN
26	KING SLIDE WORKS	Equity	0.88%	$32M	95,000	TW
27	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.84%	$30M	4,251,435	TR
28	BAPCredicorp LTD	Equity	0.84%	$30M	78,559	PE
29	MAYBANKMALAYAN BANKING	Equity	0.80%	$29M	11,970,200	MY
30	CHINA YANGTZE POWER LTD A	Equity	0.80%	$29M	6,640,683	CN
31	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.80%	$29M	8,619,000	TW
32	CHINA CITIC BANK CORP LTD H	Equity	0.80%	$28M	26,897,000	CN
33	ASE TECHNOLOGY HOLDING	Equity	0.79%	$28M	1,209,000	TW
34	EANDEMIRATES TELECOM	Equity	0.78%	$28M	4,903,112	AE
35	NBKNATIONAL BANK OF KUWAIT	Equity	0.76%	$27M	10,304,479	KW
36	HONPRECISION INC	Equity	0.74%	$27M	143,000	TW
37	KFHKUWAIT FINANCE HOUSE	Equity	0.74%	$26M	10,747,117	KW
38	INFYInfosys Limited American Depositary Shares	Equity	0.74%	$26M	2,552,107	IN
39	KT&G CORP	Equity	0.73%	$26M	196,751	KR
40	ELITE MATERIAL	Equity	0.72%	$26M	136,000	TW
41	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.71%	$25M	22,018	KR
42	DIBDB ISLAMIC BANK	Equity	0.71%	$25M	13,178,540	AE
43	SAMSUNG BIOLOGICS	Equity	0.70%	$25M	27,641	KR
44	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.69%	$25M	520,216	IN
45	HUA NAN FINANCIAL HOLDINGS	Equity	0.68%	$24M	16,890,602	TW
46	CHINA SHENHUA ENERGY LTD H	Equity	0.68%	$24M	4,374,500	CN
47	TECHMTECH MAHINDRA	Equity	0.67%	$24M	1,552,144	IN
48	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.65%	$23M	1,277,389	IN
49	SK TELECOM	Equity	0.63%	$22M	357,935	KR
50	NAURA TECHNOLOGY GROUP LTD A	Equity	0.63%	$22M	251,195	CN
51	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.63%	$22M	1,840,606	IN
52	ASPEED TECHNOLOGY	Equity	0.62%	$22M	40,600	TW
53	AL RAJHI BANK	Equity	0.61%	$22M	1,317,595	SA
54	AL-ELM INFORMATION SECURITY COMPAN	Equity	0.60%	$22M	142,815	SA
55	E.SUN FINANCIAL HOLDING	Equity	0.59%	$21M	14,972,378	TW
56	HMM LTD	Equity	0.59%	$21M	1,353,809	KR
57	PEGATRON	Equity	0.58%	$21M	7,402,000	TW
58	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.58%	$21M	3,121,313	BR
59	EMIRATES NBD	Equity	0.57%	$20M	2,551,279	AE
60	PRESIDENT CHAIN STORE CORP	Equity	0.57%	$20M	3,030,000	TW
61	S-OIL	Equity	0.56%	$20M	157,834	KR
62	WIWYNN CORPORATION	Equity	0.54%	$19M	276,417	TW
63	MEGA FINANCIAL HOLDING LTD	Equity	0.54%	$19M	12,548,224	TW
64	IHHIHH HEALTHCARE	Equity	0.54%	$19M	10,021,700	MY
65	ETIHAD ETISALAT	Equity	0.54%	$19M	1,128,647	SA
66	SK SQUARE	Equity	0.53%	$19M	24,262	KR
67	NESTLEINDNESTLE INDIA LTD	Equity	0.51%	$18M	1,333,069	IN
68	ADNOCDISTABU DHABI NATIONAL OIL COMPANY FOR	Equity	0.50%	$18M	16,766,632	AE
69	CGN POWER LTD H	Equity	0.49%	$18M	43,336,000	CN
70	QNBKQATAR NATIONAL BANK	Equity	0.49%	$18M	4,201,538	QA
71	FALABELLAFALABELLA SACI	Equity	0.49%	$17M	2,612,690	CL
72	XIAOMI	Equity	0.47%	$17M	5,612,200	CN
73	TITANTITAN COMPANY LTD	Equity	0.47%	$17M	372,381	IN
74	MEDIATEK	Equity	0.46%	$16M	111,000	TW
75	AMXBAMERICA MOVIL B	Equity	0.45%	$16M	14,322,501	MX
76	BANK OF COMMUNICATIONS LTD H	Equity	0.44%	$16M	14,668,000	CN
77	PETROCHINA H	Equity	0.44%	$16M	12,410,000	CN
78	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.43%	$16M	254,915	SA
79	APR LTD	Equity	0.43%	$15M	55,764	KR
80	ASIA VITAL COMPONENTS	Equity	0.43%	$15M	142,000	TW
81	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.43%	$15M	131,866	IN
82	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.43%	$15M	1,008,661	IN
83	HANMI SEMICONDUCTOR	Equity	0.42%	$15M	75,957	KR
84	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.42%	$15M	373,610	IN
85	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.42%	$15M	1,124,455	PH
86	JARIR MARKETING	Equity	0.41%	$15M	3,419,237	SA
87	HLBANKHONG LEONG BANK	Equity	0.40%	$14M	2,802,000	MY
88	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.40%	$14M	753,028	IN
89	HTOH2O America Common Stock	Equity	0.40%	$14M	649,467	GR
90	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.40%	$14M	20,778,162	CN
91	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.39%	$14M	1,728,800	TH
92	SABIC AGRI-NUTRIENTS	Equity	0.38%	$14M	437,690	SA
93	VIVT3TELEFONICA BRASIL SA	Equity	0.38%	$13M	2,107,120	BR
94	CIPLACIPLA LTD	Equity	0.37%	$13M	990,376	IN
95	CHINA PETROLEUM AND CHEMICAL H	Equity	0.37%	$13M	23,006,000	CN
96	ORDSOOREDOO	Equity	0.36%	$13M	4,074,989	QA
97	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.36%	$13M	6,708,300	MY
98	MALLPLAZAPLAZA SA	Equity	0.35%	$13M	3,477,702	CL
99	NONGFU SPRING LTD H	Equity	0.35%	$13M	2,435,200	CN
100	DRREDDYDR REDDYS LABORATORIES	Equity	0.35%	$12M	1,020,698	IN
101	HUANENG POWER INTERNATIONAL INC H	Equity	0.35%	$12M	15,944,000	CN
102	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.34%	$12M	17,039,000	CN
103	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.34%	$12M	991,614	IN
104	UNI-PRESIDENT ENTERPRISES	Equity	0.34%	$12M	5,082,000	TW
105	ZHONGJI INNOLIGHT A	Equity	0.33%	$12M	102,300	CN
106	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.33%	$12M	150,533	IN
107	MARICOMARICO	Equity	0.33%	$12M	1,467,634	IN
108	CEZCEZ	Equity	0.33%	$12M	191,983	CZ
109	BVNCompania de Minas Buenaventura S.A.	Equity	0.33%	$12M	371,095	PE
110	SAMSUNG C&T CORP	Equity	0.32%	$12M	48,694	KR
111	CELLTRION	Equity	0.32%	$11M	83,838	KR
112	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.31%	$11M	341,474	CN
113	WAAREEENERWAAREE ENERGIES LTD	Equity	0.30%	$11M	453,515	IN
114	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.30%	$11M	2,398,075	IN
115	HDFCBANKHDFC BANK	Equity	0.30%	$11M	1,481,320	IN
116	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.29%	$11M	185,992	IN
117	BOE TECHNOLOGY GROUP LTD A	Equity	0.29%	$10M	12,683,300	CN
118	DIVISLABDIVIS LABORATORIES LTD	Equity	0.29%	$10M	105,854	IN
119	WIPROWIPRO	Equity	0.28%	$10M	6,210,864	IN
120	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.28%	$10M	206,692	IN
121	HON HAI PRECISION INDUSTRY	Equity	0.28%	$10.0M	1,281,000	TW
122	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.28%	$9.9M	572,400	CN
123	ICICIBANKICICI BANK	Equity	0.28%	$9.9M	710,110	IN
124	OTPOTP BANK	Equity	0.28%	$9.9M	85,192	HU
125	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.27%	$9.6M	205,636	CN
126	TINGYI (CAYMAN ISLANDS) HOLDINGS	Equity	0.26%	$9.5M	6,116,000	CN
127	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.26%	$9.3M	9,343,871	US
128	LUPINLUPIN	Equity	0.26%	$9.3M	465,341	IN
129	ACPabrdn Income Credit Strategies Fund	Equity	0.26%	$9.3M	166,944	PL
130	MERITZ FINANCIAL GROUP INC	Equity	0.26%	$9.1M	96,110	KR
131	PIOTECH INC A	Equity	0.25%	$9.0M	98,040	CN
132	ASIANPAINTASIAN PAINTS	Equity	0.25%	$9.0M	376,500	IN
133	REALTEK SEMICONDUCTOR	Equity	0.25%	$8.9M	380,000	TW
134	PICC PROPERTY AND CASUALTY LTD H	Equity	0.24%	$8.7M	4,282,000	CN
135	KOREA ELECTRIC POWER	Equity	0.24%	$8.6M	397,085	KR
136	MUYUAN FOODS GROUP LTD A	Equity	0.24%	$8.6M	1,406,000	CN
137	DEWADUBAI ELECTRICITY AND WATER AUTHOR	Equity	0.24%	$8.6M	11,791,501	AE
138	GFIGold Fields Ltd ADR	Equity	0.24%	$8.6M	238,943	ZA
139	ITCITC LTD	Equity	0.24%	$8.4M	3,206,854	IN
140	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.23%	$8.2M	2,327,848	BR
141	EICHERMOTEICHER MOTORS LTD	Equity	0.23%	$8.1M	115,998	IN
142	ALWNALLWYN AG	Equity	0.23%	$8.1M	607,348	GR
143	TENAGATENAGA NASIONAL	Equity	0.22%	$7.7M	2,450,400	MY
144	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.22%	$7.7M	1,517,145	AE
145	ETERNALETERNAL	Equity	0.21%	$7.7M	2,321,629	IN
146	ALMARAI	Equity	0.21%	$7.6M	645,634	SA
147	SAUDI ENERGY	Equity	0.21%	$7.5M	1,839,027	SA
148	EQTL3EQUATORIAL SA	Equity	0.21%	$7.5M	752,231	BR
149	EOPTOLINK TECHNOLOGY INC A	Equity	0.21%	$7.4M	131,300	CN
150	NYKAAFSN E-COMMERCE VENTURES	Equity	0.20%	$7.1M	2,063,899	IN
151	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.20%	$7.0M	12,542,700	TH
152	HANWHA AEROSPACE LTD	Equity	0.20%	$7.0M	10,527	KR
153	AXIA3AXIA ENERGIA SA	Equity	0.20%	$7.0M	588,972	BR
154	SAUDI BASIC INDUSTRIES	Equity	0.19%	$6.9M	569,319	SA
155	LG UPLUS	Equity	0.19%	$6.9M	639,252	KR
156	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.19%	$6.7M	856,400	CN
157	KOREA AEROSPACE INDUSTRIES	Equity	0.19%	$6.6M	73,250	KR
158	HYUNDAI-ROTEM	Equity	0.19%	$6.6M	84,341	KR
159	YAGEO	Equity	0.18%	$6.5M	326,000	TW
160	TENCENT HOLDINGS	Equity	0.18%	$6.4M	122,600	CN
161	ZTE CORP A	Equity	0.17%	$6.1M	1,392,220	CN
162	SKYVERSE TECHNOLOGY LTD A	Equity	0.17%	$6.0M	121,676	CN
163	INNOLUX CORP	Equity	0.17%	$5.9M	3,722,800	TW
164	CHANG HWA COMMERCIAL BANK LTD	Equity	0.16%	$5.8M	6,589,758	TW
165	HYUNDAI MOTOR S1 PREF	Equity	0.16%	$5.7M	44,824	KR
166	HWATSING TECHNOLOGY LTD A	Equity	0.15%	$5.5M	165,341	CN
167	COMICOMMERCIAL INTERNATIONAL BANK EGYP	Equity	0.15%	$5.3M	2,246,696	EG
168	RADL3RAIA DROGASIL	Equity	0.15%	$5.3M	1,285,194	BR
169	KWEICHOW MOUTAI A	Equity	0.14%	$5.0M	26,590	CN
170	TCL TECHNOLOGY GROUP A	Equity	0.14%	$5.0M	7,182,650	CN
171	QIBKQATAR ISLAMIC BANK	Equity	0.14%	$4.9M	900,631	QA
172	BDOBDO UNIBANK	Equity	0.14%	$4.8M	2,734,388	PH
173	CHINA CONSTRUCTION BANK CORP A	Equity	0.13%	$4.8M	2,861,184	CN
174	IFLYTEK LTD A	Equity	0.13%	$4.7M	849,667	CN
175	DMARTAVENUE SUPERMARTS LTD	Equity	0.13%	$4.7M	125,818	IN
176	ZANGGE MINING LTD A	Equity	0.13%	$4.6M	428,700	CN
177	WENS FOODSTUFF GROUP	Equity	0.13%	$4.5M	2,037,700	CN
178	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.13%	$4.5M	2,726,373	CN
179	MERMANILA ELECTRIC	Equity	0.12%	$4.4M	674,120	PH
180	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.12%	$4.2M	6,245,172	CN
181	HYUNDAI MOBIS LTD	Equity	0.12%	$4.2M	15,657	KR
182	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.12%	$4.2M	166,470,029	CL
183	QEWSNEBRAS ENERGY	Equity	0.11%	$4.1M	1,164,716	QA
184	KUNLUN ENERGY LTD	Equity	0.11%	$4.1M	4,270,000	CN
185	KING YUAN ELECTRONICS	Equity	0.11%	$4.1M	426,300	TW
186	DAR AL ARKAN REAL ESTATE DEVELOPME	Equity	0.11%	$4.0M	813,137	SA
187	INDHOTELINDIAN HOTELS LTD	Equity	0.11%	$4.0M	543,758	IN
188	ADNOCDRILLADNOC DRILLING COMPANY	Equity	0.11%	$4.0M	2,656,955	AE
189	SALIKSALIK COMPANY P.J.S.C	Equity	0.11%	$4.0M	2,765,398	AE
190	TVSMOTORTVS MOTOR COMPANY	Equity	0.11%	$3.8M	94,677	IN
191	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.10%	$3.7M	12,995	KR
192	CHINA RESOURCES MICROELECTRONICS L	Equity	0.10%	$3.6M	460,670	CN
193	ADIBABU DHABI ISLAMIC BANK	Equity	0.10%	$3.5M	568,006	AE
194	ENEV3ENEVA	Equity	0.10%	$3.4M	559,589	BR
195	ACM RESEARCH (SHANGHAI) INC A	Equity	0.09%	$3.4M	82,923	CN
196	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.09%	$3.4M	23,019	CN
197	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.09%	$3.2M	98,702	CN
198	360 SECURITY TECHNOLOGY INC A	Equity	0.09%	$3.2M	2,469,800	CN
199	BANK OF SHANGHAI LTD A	Equity	0.09%	$3.2M	2,182,311	CN
200	ABEV3AMBEV SA	Equity	0.09%	$3.2M	981,024	BR
201	POP MART INTERNATIONAL GROUP	Equity	0.09%	$3.2M	162,400	CN
202	PETR4PETROLEO BRASILEIRO PREF SA	Equity	0.09%	$3.1M	281,508	BR
203	ZHAOJIN MINING INDUSTRY LTD H	Equity	0.09%	$3.1M	1,424,500	CN
204	INDUST PENOLES	Equity	0.09%	$3.1M	62,665	MX
205	SHANDONG GOLD MINING LTD H	Equity	0.08%	$3.0M	1,288,750	CN
206	KRWKRW CASH	Cash	0.08%	$3.0M	4,046,887,025	KR
207	COPECEMPRESAS COPEC SA	Equity	0.08%	$3.0M	443,233	CL
208	CHINA COAL ENERGY LTD H	Equity	0.08%	$3.0M	2,255,262	CN
209	BAJAJ.AUTOBAJAJ AUTO	Equity	0.08%	$3.0M	29,809	IN
210	CHINA EASTERN AIRLINES CORP LTD A	Equity	0.08%	$2.9M	6,049,900	CN
211	LG ELECTRONICS INC	Equity	0.08%	$2.9M	19,239	KR
212	THE COOPERATIVE INSURANCE	Equity	0.08%	$2.8M	122,365	SA
213	SHENZHEN TRANSSION HOLDINGS A	Equity	0.08%	$2.8M	411,236	CN
214	TONGWEI LTD A	Equity	0.08%	$2.8M	1,639,638	CN
215	SK INNOVATION LTD	Equity	0.08%	$2.8M	23,206	KR
216	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.08%	$2.7M	5,210,530	CN
217	GOLD CIRCUIT ELECTRONICS	Equity	0.08%	$2.7M	68,000	TW
218	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.08%	$2.7M	833,793	CN
219	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.07%	$2.7M	1,112,600	CN
220	INDIGOINTERGLOBE AVIATION LTD	Equity	0.07%	$2.6M	52,713	IN
221	HANSOH PHARMACEUTICAL GROUP	Equity	0.07%	$2.6M	630,000	CN
222	BOUBYANBOUBYAN BANK	Equity	0.07%	$2.6M	1,216,926	KW
223	SUPCON TECHNOLOGY A	Equity	0.07%	$2.6M	224,624	CN
224	KRAFTON	Equity	0.07%	$2.6M	18,428	KR
225	HUA HONG GRACE SEMICONDUCTOR LTD A	Equity	0.07%	$2.6M	87,105	CN
226	CTBC FINANCIAL HOLDING	Equity	0.07%	$2.5M	1,206,000	TW
227	RDOR3REDE DOR SAO LUIZ SA	Equity	0.07%	$2.5M	277,622	BR
228	SG MICRO CORP A	Equity	0.07%	$2.5M	175,420	CN
229	WUHAN GUIDE INFRARED LTD A	Equity	0.07%	$2.5M	1,475,600	CN
230	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.07%	$2.5M	293,500	CN
231	THYAO.ETURK HAVA YOLLARI AO A	Equity	0.07%	$2.4M	414,600	TR
232	AXISBANKAXIS BANK	Equity	0.07%	$2.4M	185,878	IN
233	ALDARALDAR PROPERTIES	Equity	0.07%	$2.4M	1,099,885	AE
234	INGENIC SEMICONDUCTOR A	Equity	0.07%	$2.4M	131,600	CN
235	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.07%	$2.3M	400,000	TW
236	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.06%	$2.3M	106,500	CN
237	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.06%	$2.2M	190,700	CN
238	SANAN OPTOELECTRONICS LTD A	Equity	0.06%	$2.2M	1,262,400	CN
239	RICHTERGEDEON RICHTER	Equity	0.06%	$2.2M	59,136	HU
240	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.06%	$2.2M	243,361	IN
241	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.06%	$2.2M	128,696	IN
242	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.06%	$2.2M	1,181,254	CN
243	NUNu Holdings Ltd.	Equity	0.06%	$2.1M	139,640	BR
244	MRFMRF LTD	Equity	0.06%	$2.1M	1,687	IN
245	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.06%	$2.1M	19,796	IN
246	DUBKDUKHAN BANK	Equity	0.06%	$2.1M	2,622,333	QA
247	SAM YANG FOODS INC	Equity	0.06%	$2.1M	2,392	KR
248	JINKO SOLAR LTD A	Equity	0.06%	$2.1M	3,695,419	CN
249	MPHASISMPHASIS LTD	Equity	0.06%	$2.1M	87,742	IN
250	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.06%	$2.0M	339,544	CN
251	ALINMA BANK	Equity	0.06%	$2.0M	317,977	SA
252	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.06%	$2.0M	455,200	CN
253	EMPYREAN TECHNOLOGY LTD A	Equity	0.06%	$2.0M	157,400	CN
254	BPIGrayscale Bitcoin Premium Income ETF	Equity	0.06%	$2.0M	1,355,435	PH
255	DNPDNP Select Income Fund Inc.	Equity	0.06%	$2.0M	220,213	PL
256	SHANGHAI FRIENDESS ELECTRONICS TEC	Equity	0.06%	$2.0M	139,983	CN
257	QARQAR CASH	Cash	0.05%	$1.9M	7,015,666	QA
258	IOICORPIOI CORPORATION	Equity	0.05%	$1.9M	1,714,400	MY
259	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.05%	$1.9M	735,300	CN
260	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.05%	$1.9M	749,264	IN
261	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.05%	$1.9M	14,843,928	HK
262	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.05%	$1.9M	5,633,800	ID
263	NAVER	Equity	0.05%	$1.9M	13,720	KR
264	KIA CORPORATION	Equity	0.05%	$1.9M	23,396	KR
265	IQCDINDUSTRIES QATAR	Equity	0.05%	$1.9M	732,796	QA
266	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.05%	$1.8M	67,531	CN
267	QGTSQATAR GAS TRANSPORT COMPANY LTD	Equity	0.05%	$1.8M	1,736,253	QA
268	HYBE	Equity	0.05%	$1.8M	14,873	KR
269	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.05%	$1.8M	102,626	IN
270	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.05%	$1.8M	36,100	CN
271	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.05%	$1.8M	318,537	IN
272	GODREJCPGODREJ CONSUMER PRODUCTS LTD	Equity	0.05%	$1.8M	198,295	IN
273	MAKKAH CONSTRUCTION AND DEVELOPMEN	Equity	0.05%	$1.8M	86,074	SA
274	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.05%	$1.8M	768,100	CN
275	MYRMYR CASH	Cash	0.05%	$1.7M	7,152,681	MY
276	ANGANGLOGOLD ASHANTI PLC	Equity	0.05%	$1.7M	19,479	ZA
277	ANJI MICROELECTRONICS TECHNOLOGY (	Equity	0.05%	$1.7M	57,005	CN
278	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Equity	0.05%	$1.7M	26,719	CL
279	THE SAUDI NATIONAL BANK	Equity	0.05%	$1.7M	169,780	SA
280	UNITDSPRUNITED SPIRITS	Equity	0.05%	$1.7M	124,944	IN
281	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.05%	$1.7M	96,959	IN
282	LOONGSON TECHNOLOGY CORP LTD A	Equity	0.05%	$1.7M	118,379	CN
283	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.05%	$1.6M	1,885,700	CN
284	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.05%	$1.6M	1,210,600	CN
285	BIMAS.EBIM BIRLESIK MAGAZALAR A	Equity	0.05%	$1.6M	198,663	TR
286	HUNDSUN TECHNOLOGIES A	Equity	0.05%	$1.6M	573,253	CN
287	HYUNDAI MOTOR S2 PREF	Equity	0.05%	$1.6M	12,669	KR
288	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.04%	$1.6M	232,000	CN
289	YUM CHINA HOLDINGS INC	Equity	0.04%	$1.6M	37,948	CN
290	TMGHTALAAT MOUSTAFA GROUP	Equity	0.04%	$1.6M	933,002	EG
291	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.04%	$1.5M	154,774	IN
292	GUOBO ELECTRONICS LTD A	Equity	0.04%	$1.5M	147,308	CN
293	SHREECEMSHREE CEMENT LTD	Equity	0.04%	$1.5M	6,787	IN
294	HD HYUNDAI LTD	Equity	0.04%	$1.5M	11,232	KR
295	AXIA7AXIA ENERGIA PRF SA	Equity	0.04%	$1.5M	124,229	BR
296	QUANTUMCTEK LTD A	Equity	0.04%	$1.4M	30,371	CN
297	BRLBRL CASH	Cash	0.02%	$606K	3,035,219	BR
298	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.02%	$548K	2,056,421	SA
299	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.01%	$409K	409,000	US
300	TWDTWD CASH	Cash	0.01%	$361K	11,530,841	TW
301	ZARZAR CASH	Cash	0.01%	$220K	3,664,435	ZA
302	PHPPHP CASH	Cash	0.00%	$143K	8,963,689	PH
303	THBTHB CASH	Cash	0.00%	$86K	2,903,355	TH
304	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$77K	516,499	CN
305	SAMSUNG BIOLOGICS CO LTD	Equity	0.00%	$38K	1,133	KR
306	EUREUR CASH	Cash	0.00%	$16K	14,689	EU
307	HUFHUF CASH	Cash	0.00%	$10K	3,329,273	HU
308	CLPCLP CASH	Cash	0.00%	$9K	8,484,114	CL
309	PLNPLN CASH	Cash	0.00%	$6K	24,169	PL
310	CZKCZK CASH	Cash	0.00%	$4K	84,515	CZ
311	TRYTRY CASH	Cash	0.00%	$4K	200,061	TR
312	MXNMXN CASH	Cash	0.00%	$3K	46,592	MX
313	AEDAED CASH	Cash	0.00%	$2K	7,705	AE
314	CNYCNY CASH	Cash	0.00%	$0	—	CN
315	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$0	11	ID
316	RUBRUB CASH	Cash	0.00%	$0	—	RU
317	INRInfinity Natural Resources, Inc.	Cash	0.00%	$97	9,433	IN
318	KANGMEI PHARMACEUTICAL RIGHTS OF I	Equity	0.00%	$0	147,474	CN
319	CHINA HUISHAN DAIRY HOLDINGS COMPA	Equity	0.00%	$8	5,944,807	CN
320	PLZLPOLYUS	Equity	0.00%	$11	959,320	RU
321	ROSNROSINBOMB	Equity	0.00%	$89	759,070	RU
322	TUZ6US 2YR NOTE DEC 26	Derivative	0.00%	$0	7	US
323	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	87
324	KWDKWD CASH	Cash	-0.00%	−$1K	-451	KW
325	USDProShares Ultra Semiconductors	Cash	-0.26%	−$9.3M	-9,296,677	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
Increase	SAMSUNG ELECTRO-MECHANICS CO.,LTD	0.45%	3.18%	+68.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHROMA ATE INC.	0.25%	1.31%	+208.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	HonPrecision Inc	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Arabian Oil Company	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saudi Arabian Oil Co	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KING SLIDE WORKS CO.,LTD	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Credicorp Ltd	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Yangtze Power Co Ltd	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAPCREDICORP LTD.	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hon Precision Inc	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Elm Co	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELM COMPANY SJSC	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	King Slide Works Co Ltd	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAURA Technology Group Co., Ltd.	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BVNCia de Minas Buenaventura SAA	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Catcher Technology Co Ltd	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	America Movil SAB de CV	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NAURA Technology Group Co Ltd	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	America Movil, S.A.B. de C.V.	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCHER TECHNOLOGY CO., LTD.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUANENG POWER INTERNATIONAL, INC.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APR Co Ltd	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0.44%	0.04%	−88.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Beijing-Shanghai High Speed Railway Co Ltd	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Plaza S.A.	0.03%	0.41%	+1371.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dian Swastatika Sentosa Tbk PT	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Huaneng Power International Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APR Corp/Korea	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OPAP Holding SA	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Beijing-Shanghai High Speed Railway Co Ltd	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Tower Corporation Limited	0.46%	0.13%	−64.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAMSUNG SDS CO., LTD.	0.62%	0.93%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Merchants Port Holdings Co Ltd	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTE Corp	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WANT WANT CHINA HOLDINGS LIMITED	0.50%	0.25%	−35.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0.32%	0.07%	−73.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Advanced Micro-Fabrication Equipment Inc China	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Allwyn AG	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PICC Property and Casualty Company Limited	0.45%	0.22%	−41.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRF LIMITED	0.42%	0.19%	−41.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGRICULTURAL BANK OF CHINA LIMITED	1.17%	0.95%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	KOREA AEROSPACE INDUSTRIES, LTD.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HYUNDAI MOTOR COMPANY	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Arabian Internet and Communications Services Company SJSC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HYUNDAI MOBIS CO.,LTD	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KT&G Corporation	0.27%	0.48%	+79.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTE Corporation	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Arabian Internet & Communications Services Co	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Advanced Micro-Fabrication Equipment Inc China	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SALIK COMPANY P.J.S.C.	0.31%	0.11%	−53.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Page Industries Ltd	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAMSUNG BIOLOGICS CO.,LTD.	0.76%	0.56%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Cia Paranaense de Energia - Copel	0.19%	—	—	Feb 28, 2026 → May 31, 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.