EFAV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.66%	$86M	1,728,104	GB
2	IBEIBERDROLA	Equity	1.56%	$81M	3,441,379	ES
3	TAKEDA PHARMACEUTICAL	Equity	1.56%	$81M	2,208,100	JP
4	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	1.54%	$80M	1,872,377	NO
5	ENIENI	Equity	1.50%	$78M	2,812,095	IT
6	D05DBS GROUP HOLDINGS LTD	Equity	1.49%	$78M	1,346,340	SG
7	SECOM	Equity	1.47%	$77M	1,917,800	JP
8	TTETotalEnergies SE	Equity	1.40%	$73M	840,911	FR
9	NOVNNOVARTIS AG	Equity	1.31%	$68M	481,989	CH
10	SCMNSWISSCOM AG	Equity	1.30%	$68M	87,535	CH
11	O39OVERSEA-CHINESE BANKING	Equity	1.27%	$67M	2,938,099	SG
12	ZURNZURICH INSURANCE GROUP AG	Equity	1.26%	$66M	95,986	CH
13	SOFTBANK	Equity	1.17%	$61M	39,928,100	JP
14	ULVRUNILEVER PLC	Equity	1.16%	$61M	993,220	GB
15	KDDI	Equity	1.10%	$57M	3,112,500	JP
16	SAMPOSAMPO CLASS A	Equity	1.08%	$57M	5,787,536	FI
17	JAPAN TOBACCO	Equity	1.08%	$56M	1,280,100	JP
18	NTT	Equity	1.04%	$54M	50,012,000	JP
19	CLP HOLDINGS	Equity	1.03%	$54M	5,540,500	HK
20	OBIC LTD	Equity	0.97%	$51M	1,550,300	JP
21	NESNNESTLE SA	Equity	0.96%	$50M	549,569	CH
22	BOC HONG KONG HOLDINGS LTD	Equity	0.95%	$50M	8,058,500	HK
23	POLIBANK HAPOALIM BM	Equity	0.95%	$50M	2,051,323	IL
24	ORAOrmat Technologies, Inc.	Equity	0.92%	$48M	2,996,327	FR
25	SPSNSWISS PRIME SITE AG	Equity	0.91%	$47M	327,620	CH
26	POWER ASSETS HOLDINGS	Equity	0.90%	$47M	6,244,500	HK
27	EAST JAPAN RAILWAY	Equity	0.79%	$41M	1,955,900	JP
28	BRIDGESTONE	Equity	0.77%	$40M	1,631,300	JP
29	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.75%	$39M	1,462,253	IT
30	ADArray Digital Infrastructure, Inc.	Equity	0.74%	$39M	1,074,299	NL
31	KAO	Equity	0.73%	$38M	1,711,800	JP
32	S68SINGAPORE EXCHANGE	Equity	0.73%	$38M	2,359,819	SG
33	KPNKONINKLIJKE KPN NV	Equity	0.72%	$37M	8,440,835	NL
34	AIC3.ai, Inc.	Equity	0.72%	$37M	198,470	FR
35	U11UNITED OVERSEAS BANK	Equity	0.70%	$37M	1,162,000	SG
36	BP.BP PLC	Equity	0.70%	$36M	4,705,550	GB
37	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.69%	$36M	3,990,953	AU
38	BNBrookfield Corporation	Equity	0.69%	$36M	538,607	FR
39	SAPSAP SE	Equity	0.67%	$35M	167,973	DE
40	HBANHuntington Bancshares Inc	Equity	0.66%	$35M	140,484	CH
41	ITOCHU	Equity	0.66%	$34M	2,540,500	JP
42	LUMIBANK LEUMI LE ISRAEL	Equity	0.66%	$34M	1,451,201	IL
43	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.65%	$34M	7,435,311	GB
44	FAST RETAILING	Equity	0.64%	$34M	71,200	JP
45	OMVOMV	Equity	0.64%	$34M	403,954	AT
46	SHIONOGI	Equity	0.64%	$33M	1,904,300	JP
47	CENTRAL JAPAN RAILWAY	Equity	0.63%	$33M	1,432,700	JP
48	SANBanco Santander S.A.	Equity	0.63%	$33M	412,823	FR
49	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.63%	$33M	550,779	ES
50	DB1DEUTSCHE BOERSE AG	Equity	0.62%	$32M	98,649	DE
51	BATSBRITISH AMERICAN TOBACCO	Equity	0.61%	$32M	579,148	GB
52	TRYGTRYG	Equity	0.60%	$31M	1,452,370	DK
53	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.59%	$31M	9,745,582	AU
54	AZNAstraZeneca PLC	Equity	0.59%	$31M	196,908	GB
55	OROR Royalties Inc.	Equity	0.58%	$30M	72,223	FR
56	CANON	Equity	0.57%	$30M	1,018,700	JP
57	SCHNSCHINDLER HOLDING AG	Equity	0.56%	$29M	97,100	CH
58	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.55%	$29M	373,009	BE
59	DAITO TRUST CONSTRUCTION LTD	Equity	0.52%	$27M	1,377,300	JP
60	AENAAENA SME SA	Equity	0.52%	$27M	975,876	ES
61	NIPPON BUILDING FUND REIT	Equity	0.52%	$27M	36,290	JP
62	OTSUKA CORP	Equity	0.51%	$27M	1,105,400	JP
63	TLSTelos Corporation Common Stock	Equity	0.51%	$27M	7,909,895	AU
64	COLCOLES GROUP LTD	Equity	0.51%	$27M	1,652,923	AU
65	KYOCERA	Equity	0.51%	$27M	1,123,700	JP
66	CPGCOMPASS GROUP PLC	Equity	0.51%	$26M	861,330	GB
67	DTEDTE Energy Company	Equity	0.50%	$26M	860,650	DE
68	KNEBVKONE	Equity	0.50%	$26M	444,670	FI
69	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.49%	$25M	7,698,700	SG
70	MITSUBISHI	Equity	0.48%	$25M	863,300	JP
71	HKT TRUST AND HKT UNITS	Equity	0.48%	$25M	16,524,349	HK
72	ORIENTAL LAND	Equity	0.47%	$25M	1,335,500	JP
73	TSCOTractor Supply Co	Equity	0.47%	$25M	3,730,260	GB
74	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.46%	$24M	2,933,000	HK
75	NG.NATIONAL GRID PLC	Equity	0.46%	$24M	1,571,046	GB
76	VERVERBUND AG	Equity	0.46%	$24M	328,503	AT
77	OTSUKA HOLDINGS	Equity	0.45%	$24M	321,600	JP
78	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.45%	$24M	3,779,794	IT
79	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.45%	$23M	919,829	PT
80	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.44%	$23M	316,548	IL
81	ASTELLAS PHARMA	Equity	0.44%	$23M	1,610,600	JP
82	JAPAN POST BANK LTD	Equity	0.44%	$23M	1,113,100	JP
83	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.44%	$23M	992,865	GB
84	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.43%	$23M	295,108	BE
85	NORDEA BANK	Equity	0.43%	$22M	1,200,066	FI
86	CABKCAIXABANK SA	Equity	0.43%	$22M	1,672,091	ES
87	BA.BAE SYSTEMS PLC	Equity	0.42%	$22M	903,498	GB
88	ELISAELISA	Equity	0.42%	$22M	552,867	FI
89	PSONPEARSON PLC	Equity	0.42%	$22M	1,305,029	GB
90	EOANE.ON N	Equity	0.41%	$22M	1,133,972	DE
91	WESWestern Midstream Partners, LP	Equity	0.41%	$22M	407,149	AU
92	REPREPSOL	Equity	0.40%	$21M	622,710	ES
93	BCVNBC VAUD N	Equity	0.40%	$21M	135,557	CH
94	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.40%	$21M	203,074	AU
95	HONG KONG AND CHINA GAS LTD	Equity	0.40%	$21M	23,214,799	HK
96	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.40%	$21M	35,756	DE
97	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.40%	$21M	2,535,000	SG
98	OSAKA GAS	Equity	0.39%	$21M	590,600	JP
99	NOMURA RESEARCH INSTITUTE	Equity	0.39%	$21M	609,600	JP
100	ELEElemental Royalty Corporation Common Stock	Equity	0.39%	$20M	420,981	ES
101	FUJITSU	Equity	0.38%	$20M	767,100	JP
102	SWIRE PACIFIC LTD A	Equity	0.37%	$20M	1,529,500	HK
103	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.37%	$19M	876,500	JP
104	MTR CORPORATION	Equity	0.37%	$19M	4,854,248	HK
105	ROROCHE HOLDING AG	Equity	0.36%	$19M	43,901	CH
106	ARGXargenx SE American Depositary Shares	Equity	0.36%	$19M	24,014	BE
107	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.36%	$19M	4,322,000	JP
108	SGETHE SAGE GROUP	Equity	0.35%	$18M	1,353,546	GB
109	DAIWA HOUSE INDUSTRY	Equity	0.34%	$18M	1,291,300	JP
110	INPEX	Equity	0.34%	$18M	767,900	JP
111	HOYA	Equity	0.33%	$17M	110,000	JP
112	ESLTElbit Systems Ltd	Equity	0.33%	$17M	25,400	IL
113	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.33%	$17M	174	CH
114	NIPPON YUSEN	Equity	0.32%	$17M	368,900	JP
115	WEST JAPAN RAILWAY	Equity	0.32%	$17M	918,100	JP
116	ASMLASML Holding NV	Equity	0.32%	$17M	9,082	NL
117	KRZKERRY GROUP PLC	Equity	0.32%	$16M	169,486	IE
118	TRNTrinity Industries, Inc.	Equity	0.31%	$16M	1,593,500	IT
119	ENELENEL	Equity	0.31%	$16M	1,650,399	IT
120	NOVOZYMES B	Equity	0.31%	$16M	250,838	DK
121	REDREDEIA CORPORACION SA	Equity	0.31%	$16M	971,126	ES
122	KIRIN HOLDINGS	Equity	0.30%	$16M	906,900	JP
123	KEYENCE	Equity	0.30%	$16M	30,900	JP
124	KAWASAKI KISEN LTD	Equity	0.30%	$16M	750,800	JP
125	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.29%	$15M	1,400,996	IL
126	GGENPACT LIMITED	Equity	0.29%	$15M	334,062	IT
127	ABBNABB LTD	Equity	0.29%	$15M	161,067	CH
128	ROPRoper Technologies, Inc. Common Stock	Equity	0.29%	$15M	35,687	CH
129	ALVAutoliv, Inc.	Equity	0.29%	$15M	32,467	DE
130	CHFCHF CASH	Cash	0.29%	$15M	12,450,013	CH
131	A P MOLLER MAERSK	Equity	0.29%	$15M	4,227	DK
132	RACEFerrari N.V.	Equity	0.28%	$15M	38,243	IT
133	GIVNGIVAUDAN SA	Equity	0.28%	$14M	3,509	CH
134	ANA HOLDINGS	Equity	0.27%	$14M	776,700	JP
135	NEC	Equity	0.27%	$14M	438,300	JP
136	GETGETLINK	Equity	0.27%	$14M	665,416	FR
137	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.27%	$14M	668,400	JP
138	JPYLazard Japanese Equity ETF	Cash	0.26%	$14M	2,156,165,722	JP
139	MITSUI	Equity	0.25%	$13M	441,500	JP
140	MITSUI OSK LINES LTD	Equity	0.25%	$13M	293,100	JP
141	SUNTORY BEVERAGE & FOOD LTD	Equity	0.25%	$13M	450,100	JP
142	KYOWA KIRIN LTD	Equity	0.25%	$13M	923,500	JP
143	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.24%	$13M	47,130	CH
144	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.24%	$12M	468,673	NZ
145	C6LSINGAPORE AIRLINES LTD	Equity	0.24%	$12M	2,425,100	SG
146	IAGIAMGold Corporation	Equity	0.24%	$12M	2,208,928	AU
147	SEVEN & I HOLDINGS	Equity	0.24%	$12M	984,300	JP
148	RELRELX PLC	Equity	0.23%	$12M	354,182	GB
149	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.23%	$12M	376,410	AU
150	SGSNSGS SA	Equity	0.23%	$12M	104,101	CH
151	KBCKBC GROEP	Equity	0.23%	$12M	86,632	BE
152	RYOHIN KEIKAKU	Equity	0.22%	$12M	416,000	JP
153	SRENSWISS RE AG	Equity	0.22%	$11M	67,120	CH
154	NXTNextpower Inc. Common Stock	Equity	0.22%	$11M	59,709	GB
155	NITORI HOLDINGS	Equity	0.22%	$11M	570,900	JP
156	BXBBRAMBLES	Equity	0.21%	$11M	848,583	AU
157	HEIAHEINEKEN NV	Equity	0.21%	$11M	141,198	NL
158	AIAiShares Asia 50 ETF	Equity	0.21%	$11M	2,400,552	NZ
159	WOWWideOpenWest, Inc. Common Stock	Equity	0.21%	$11M	407,840	AU
160	CHKPCheck Point Software Technologies Ltd	Equity	0.21%	$11M	79,570	IL
161	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.19%	$10M	97,950	NL
162	JAPAN POST HOLDINGS LTD	Equity	0.19%	$10M	671,500	JP
163	CHUGAI PHARMACEUTICAL LTD	Equity	0.19%	$10.0M	258,800	JP
164	UCBUnited Community Banks, Inc.	Equity	0.19%	$10.0M	44,147	BE
165	DAIKIN INDUSTRIES LTD	Equity	0.19%	$9.8M	74,100	JP
166	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.19%	$9.7M	172,450	IL
167	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.18%	$9.7M	429,096	AU
168	UNICHARM	Equity	0.18%	$9.6M	1,591,300	JP
169	RYARYANAIR HOLDINGS PLC	Equity	0.18%	$9.4M	358,486	IE
170	TOKYO GAS LTD	Equity	0.18%	$9.4M	251,400	JP
171	EUREUR CASH	Cash	0.17%	$9.0M	8,016,367	EU
172	BEIBEIERSDORF AG	Equity	0.17%	$9.0M	103,013	DE
173	MITSUBISHI HC CAPITAL INC	Equity	0.17%	$8.8M	1,077,700	JP
174	ADMArcher Daniels Midland Company	Equity	0.17%	$8.8M	183,281	GB
175	HANKYU HANSHIN HOLDINGS	Equity	0.17%	$8.7M	308,700	JP
176	TOKYO ELECTRON	Equity	0.17%	$8.7M	112,900	JP
177	NESTENESTE	Equity	0.17%	$8.6M	229,980	FI
178	TLCTHE LOTTERY CORPORATION LTD	Equity	0.16%	$8.5M	2,469,980	AU
179	FREFRESENIUS N	Equity	0.16%	$8.5M	181,919	DE
180	KIKKOMAN CORP	Equity	0.16%	$8.4M	766,400	JP
181	ANZANZ GROUP HOLDINGS LTD	Equity	0.16%	$8.4M	323,243	AU
182	RECRUIT HOLDINGS LTD	Equity	0.16%	$8.3M	76,500	JP
183	TERUMO	Equity	0.16%	$8.3M	566,200	JP
184	QIAQIAGEN	Equity	0.16%	$8.2M	184,380	DE
185	SIGSignet Jewelers Limited	Equity	0.16%	$8.2M	4,481,953	AU
186	ALLThe Allstate Corporation	Equity	0.16%	$8.1M	193,603	AU
187	A5GAIB GROUP PLC	Equity	0.16%	$8.1M	664,465	IE
188	BNZLBUNZL	Equity	0.15%	$8.1M	225,185	GB
189	DANSKEDANSKE BANK	Equity	0.15%	$8.1M	151,315	DK
190	AZRGAZRIELI GROUP LTD	Equity	0.15%	$7.9M	70,200	IL
191	COLOPLAST B	Equity	0.15%	$7.8M	123,106	DK
192	QBEQBE INSURANCE GROUP	Equity	0.15%	$7.6M	447,430	AU
193	IDEMITSU KOSAN LTD	Equity	0.14%	$7.4M	787,400	JP
194	NOKIANOKIA	Equity	0.14%	$7.4M	729,367	FI
195	TOYOTA MOTOR	Equity	0.14%	$7.3M	399,100	JP
196	JMTJERONIMO MARTINS SA	Equity	0.14%	$7.1M	369,054	PT
197	IMBIMPERIAL BRANDS PLC	Equity	0.13%	$6.8M	196,918	GB
198	SINO LAND LTD	Equity	0.13%	$6.8M	5,264,000	HK
199	OBAYASHI	Equity	0.13%	$6.7M	373,800	JP
200	MRKMerck & Co., Inc.	Equity	0.13%	$6.7M	44,211	DE
201	GEBNGEBERIT AG	Equity	0.13%	$6.6M	10,512	CH
202	J36JARDINE MATHESON HOLDINGS	Equity	0.13%	$6.6M	115,900	HK
203	RWERWE AG	Equity	0.12%	$6.5M	101,454	DE
204	SOMPO HOLDINGS	Equity	0.12%	$6.3M	152,900	JP
205	BKWBKW N AG	Equity	0.12%	$6.1M	43,245	CH
206	DSVDSV	Equity	0.12%	$6.0M	34,847	DK
207	FUJIFILM HOLDINGS	Equity	0.11%	$6.0M	276,200	JP
208	DAI NIPPON PRINTING	Equity	0.11%	$5.7M	310,200	JP
209	ORNBVORION CLASS B	Equity	0.11%	$5.6M	61,845	FI
210	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.11%	$5.5M	49,091	GB
211	NINTENDO	Equity	0.10%	$5.3M	107,000	JP
212	GMABGenmab A/S ADS	Equity	0.10%	$5.1M	14,465	DK
213	AEON	Equity	0.09%	$4.8M	636,000	JP
214	OPCEOPC ENERGY LTD	Equity	0.09%	$4.7M	158,275	IL
215	WBCWESTPAC BANKING CORPORATION	Equity	0.09%	$4.7M	199,650	AU
216	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.09%	$4.5M	485	CH
217	GALDGALDERMA GROUP N AG	Equity	0.08%	$4.4M	22,291	CH
218	HITACHI	Equity	0.08%	$4.3M	122,600	JP
219	HOLNHOLCIM LTD AG	Equity	0.08%	$4.3M	57,415	CH
220	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.08%	$4.3M	680,000	HK
221	CSLCarlisle Companies, Inc.	Equity	0.08%	$4.3M	33,845	AU
222	RKTRocket Companies, Inc.	Equity	0.08%	$4.3M	63,647	GB
223	YARYARA INTERNATIONAL	Equity	0.08%	$4.2M	95,679	NO
224	ORGORIGIN ENERGY	Equity	0.08%	$4.1M	530,638	AU
225	GJFGJENSIDIGE FORSIKRING	Equity	0.08%	$4.0M	154,141	NO
226	BANDAI NAMCO HOLDINGS INC	Equity	0.07%	$3.8M	106,200	JP
227	SCHPSchwab U.S. TIPS ETF	Equity	0.07%	$3.8M	12,314	CH
228	INVESTOR CLASS B	Equity	0.07%	$3.8M	92,155	SE
229	ZENSHO HOLDINGS	Equity	0.07%	$3.7M	52,300	JP
230	CK HUTCHISON HOLDINGS	Equity	0.06%	$3.3M	394,500	HK
231	ENXEaton Vance New York Municipal Bond Fund	Equity	0.06%	$3.3M	18,000	FR
232	ADVANTEST	Equity	0.06%	$3.2M	12,300	JP
233	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.06%	$3.1M	2,472,918	PT
234	ENGIENGIE SA	Equity	0.06%	$3.1M	122,636	FR
235	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$3.1M	19,315	FR
236	SY1SYMRISE AG	Equity	0.06%	$3.1M	30,099	DE
237	CAXtrackers California Municipal Bonds ETF	Equity	0.06%	$3.0M	166,982	FR
238	NTGYNATURGY ENERGY GROUP SA	Equity	0.06%	$2.9M	87,273	ES
239	BIMBIOMERIEUX SA	Equity	0.06%	$2.9M	32,009	FR
240	TOKIO MARINE HOLDINGS	Equity	0.06%	$2.9M	876,600	JP
241	KONAMI GROUP	Equity	0.05%	$2.8M	19,900	JP
242	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.05%	$2.8M	46,957	IT
243	TSEMTower Semiconductor Ltd	Equity	0.05%	$2.8M	11,598	IL
244	CARLSBERG AS CL B	Equity	0.05%	$2.8M	21,112	DK
245	HNR1HANNOVER RUECK	Equity	0.05%	$2.7M	9,324	DE
246	HENHENKEL AG	Equity	0.05%	$2.7M	36,014	DE
247	TELTE Connectivity plc	Equity	0.05%	$2.7M	207,271	NO
248	SUN HUNG KAI PROPERTIES LTD	Equity	0.05%	$2.7M	199,500	HK
249	AKRBPAKER BP	Equity	0.05%	$2.7M	74,485	NO
250	SONY GROUP	Equity	0.05%	$2.7M	114,800	JP
251	LY CORP	Equity	0.05%	$2.7M	853,500	JP
252	LONNLONZA GROUP AG	Equity	0.05%	$2.7M	3,920	CH
253	IPNIPSEN SA	Equity	0.05%	$2.6M	16,598	FR
254	NABNATIONAL AUSTRALIA BANK	Equity	0.05%	$2.6M	99,295	AU
255	MELMERIDIAN ENERGY LTD	Equity	0.05%	$2.6M	853,210	NZ
256	ASAHI GROUP HOLDINGS	Equity	0.05%	$2.6M	261,800	JP
257	DENSO	Equity	0.05%	$2.6M	223,500	JP
258	DNBDun & Bradstreet Holdings, Inc.	Equity	0.05%	$2.6M	80,537	NO
259	ORKORKLA	Equity	0.05%	$2.6M	263,646	NO
260	CHUBU ELECTRIC POWER INC	Equity	0.05%	$2.5M	151,000	JP
261	SHIMANO INC	Equity	0.05%	$2.5M	22,200	JP
262	ERICSSON B	Equity	0.05%	$2.5M	260,149	SE
263	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.05%	$2.4M	264,842	IT
264	ALCAlcon Inc. Ordinary Shares	Equity	0.05%	$2.4M	38,452	CH
265	NOVO NORDISK CLASS B	Equity	0.05%	$2.4M	63,227	DK
266	KOGKONGSBERG GRUPPEN	Equity	0.05%	$2.4M	77,378	NO
267	IFTINFRATIL LTD	Equity	0.04%	$2.3M	302,117	NZ
268	HOTHALES SA	Equity	0.04%	$2.1M	8,795	FR
269	AUDAUD CASH	Cash	0.04%	$2.0M	2,899,877	AU
270	DKKDKK CASH	Cash	0.03%	$1.5M	9,955,520	DK
271	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$1.2M	1,209,533	US
272	GBPGBP CASH	Cash	0.02%	$1.1M	811,971	GB
273	SGDSafe and Green Development Corporation Common Stock	Cash	0.02%	$1.0M	1,343,683	SG
274	ILSBrookmont Catastrophic Bond ETF	Cash	0.02%	$802K	2,457,546	IL
275	MLPFTCASH COLLATERAL JPY MLPFT	Cash	0.01%	$726K	114,858,000	JP
276	MLPFTCASH COLLATERAL AUD MLPFT	Cash	0.01%	$687K	986,000	AU
277	MLPFTCASH COLLATERAL EUR MLPFT	Cash	0.01%	$592K	528,000	EU
278	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$498K	3,907,823	HK
279	MLPFTCASH COLLATERAL GBP MLPFT	Cash	0.01%	$356K	269,000	GB
280	NZDNZD CASH	Cash	0.00%	$233K	416,149	NZ
281	SEKSEK CASH	Cash	0.00%	$165K	1,645,122	SE
282	NOKNokia Corporation	Cash	0.00%	$133K	1,268,091	NO
283	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.00%	$59K	59,000	US
284	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	51	GB
285	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	119	EU
286	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	62
287	TUZ6US 2YR NOTE DEC 26	Derivative	0.00%	$0	48	US
288	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	51
289	ETD JPY BALANCE WITH J38227	Cash	-0.00%	−$235K	-37,230,000	JP
290	USDProShares Ultra Semiconductors	Cash	-0.02%	−$1.0M	-1,010,228	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	POSTE ITALIANE - SOCIETA PER AZIONI	0.07%	0.74%	+907.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JAPAN POST BANK Co.,Ltd.	1.01%	0.63%	−34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Deutsche Telekom AG	0.94%	0.62%	−31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOBE BUSSAN CO., LTD.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Novartis AG	1.63%	1.36%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SG HOLDINGS CO.,LTD.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RELX PLC	0.58%	0.32%	−45.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.43%	0.17%	−35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSK PLC	0.88%	0.63%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	L'OREAL SA	0.06%	0.29%	+415.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOLLORE SE	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNAM S.P.A.	0.36%	0.57%	+39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRYG A/S	0.43%	0.62%	+47.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIA Group Limited	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEON CO.,LTD.	0.38%	0.21%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNITED OVERSEAS BANK LIMITED	0.82%	0.65%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Swisscom AG	1.58%	1.41%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Shimadzu Corporation	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTR CORPORATION LIMITED	0.24%	0.40%	+73.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Koninklijke KPN N.V.	1.02%	0.86%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSURUHA HOLDINGS INC.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORANGE SA	1.57%	1.43%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REDEIA CORPORACION, S.A.	0.64%	0.51%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Allianz SE	0.13%	0.26%	+99.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fresenius SE & Co. KGaA	0.05%	0.18%	+338.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SECOM CO., LTD.	1.22%	1.34%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNICHARM CORPORATION	0.07%	0.17%	+162.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOYA CORPORATION	0.15%	0.24%	+48.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MITSUI & CO., LTD.	0.07%	0.16%	+98.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nomura Research Institute, Ltd.	0.27%	0.35%	+51.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kyowa Kirin Co., Ltd.	0.20%	0.29%	+52.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GJENSIDIGE FORSIKRING ASA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujitsu Limited	0.37%	0.29%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	The Magnum Ice Cream Company N.V.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WESFARMERS LIMITED	0.33%	0.40%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOVOZYMES A/S	0.11%	0.18%	+64.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TIS Inc.	0.41%	0.35%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZOZO, Inc.	0.14%	0.21%	+79.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OBIC Co.,Ltd.	0.73%	0.80%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INFRATIL LIMITED	0.12%	0.07%	−49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hankyu Hanshin Holdings, Inc.	0.12%	0.17%	+42.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokyo Metro Co., Ltd.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Chubu Electric Power Company, Incorporated	0.28%	0.23%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RYOHIN KEIKAKU CO., LTD.	0.28%	0.23%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jeronimo Martins, SGPS, S.A.	0.12%	0.17%	+39.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITALGAS S.P.A.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ICL GROUP LTD	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.64%	0.59%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOYOTA MOTOR CORPORATION	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aena, S.M.E., S.A.	0.46%	0.51%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wolters Kluwer N.V.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DENSO CORPORATION	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Henkel AG & Co. KGaA	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Roche Holding AG	0.31%	0.35%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOKYU CORPORATION	0.25%	0.29%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORIGIN ENERGY LIMITED	0.12%	0.09%	−31.8%	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.