EFV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBAHSBC HOLDINGS PLC	Equity	2.94%	$879M	48,134,896	GB
2	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	2.71%	$811M	16,213,289	GB
3	MITSUBISHI UFJ FINANCIAL GROUP	Equity	2.22%	$663M	29,916,200	JP
4	NESNNESTLE SA	Equity	2.20%	$658M	7,213,468	CH
5	ROPRoper Technologies, Inc. Common Stock	Equity	1.81%	$540M	1,274,197	CH
6	ALVAutoliv, Inc.	Equity	1.65%	$493M	1,063,928	DE
7	TOYOTA MOTOR	Equity	1.63%	$487M	26,559,680	JP
8	TTETotalEnergies SE	Equity	1.59%	$474M	5,454,954	FR
9	NOVNNOVARTIS AG	Equity	1.57%	$470M	3,326,827	CH
10	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.42%	$424M	20,353,400	JP
11	IBEIBERDROLA	Equity	1.38%	$411M	17,370,704	ES
12	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.35%	$403M	15,631,466	ES
13	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.32%	$393M	9,234,107	AU
14	SIESIEMENS N AG	Equity	1.31%	$391M	1,319,666	DE
15	ULVRUNILEVER PLC	Equity	1.24%	$370M	6,046,308	GB
16	SANBanco Santander S.A.	Equity	1.16%	$347M	25,984,177	ES
17	MIZUHO FINANCIAL GROUP	Equity	1.15%	$343M	6,508,020	JP
18	BP.BP PLC	Equity	1.14%	$339M	43,826,248	GB
19	UCGUNICREDIT	Equity	1.07%	$321M	3,799,475	IT
20	BATSBRITISH AMERICAN TOBACCO	Equity	1.03%	$308M	5,603,614	GB
21	ZURNZURICH INSURANCE GROUP AG	Equity	0.95%	$284M	412,777	CH
22	BNPBNP PARIBAS SA	Equity	0.93%	$277M	2,775,578	FR
23	RIORio Tinto plc	Equity	0.93%	$277M	2,986,825	GB
24	ISPINTESA SANPAOLO	Equity	0.90%	$269M	39,613,123	IT
25	INGAING GROEP	Equity	0.89%	$266M	8,074,039	NL
26	SOFTBANK GROUP CORP	Equity	0.86%	$258M	6,758,100	JP
27	MITSUBISHI	Equity	0.83%	$249M	8,570,100	JP
28	SANBanco Santander S.A.	Equity	0.81%	$242M	3,044,287	FR
29	NABNATIONAL AUSTRALIA BANK	Equity	0.77%	$230M	8,734,026	AU
30	WBCWESTPAC BANKING CORPORATION	Equity	0.75%	$225M	9,589,152	AU
31	ANZANZ GROUP HOLDINGS LTD	Equity	0.74%	$220M	8,448,942	AU
32	BARCBARCLAYS PLC	Equity	0.71%	$213M	37,827,731	GB
33	NG.NATIONAL GRID PLC	Equity	0.71%	$212M	13,931,581	GB
34	ENELENEL	Equity	0.70%	$210M	21,345,678	IT
35	O39OVERSEA-CHINESE BANKING	Equity	0.70%	$209M	9,223,400	SG
36	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.70%	$208M	357,062	DE
37	CSAXA SA	Equity	0.68%	$204M	4,389,859	FR
38	MITSUI	Equity	0.67%	$199M	6,604,100	JP
39	MCMOELIS & COMPANY	Equity	0.64%	$192M	450,166	FR
40	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.64%	$190M	22,485,404	GB
41	PANASONIC HOLDINGS	Equity	0.62%	$185M	6,528,400	JP
42	CSLCarlisle Companies, Inc.	Equity	0.57%	$169M	1,339,520	AU
43	NORDEA BANK	Equity	0.54%	$160M	8,577,758	FI
44	DBKDEUTSCHE BANK AG	Equity	0.54%	$160M	4,817,987	DE
45	DHLDHL AG	Equity	0.53%	$159M	2,575,369	DE
46	MURATA MANUFACTURING	Equity	0.52%	$154M	2,947,000	JP
47	KDDI	Equity	0.50%	$150M	8,146,800	JP
48	SRENSWISS RE AG	Equity	0.48%	$143M	834,332	CH
49	LLOYLLOYDS BANKING GROUP PLC	Equity	0.47%	$142M	106,607,613	GB
50	BASBASF N	Equity	0.47%	$141M	2,438,363	DE
51	JAPAN TOBACCO	Equity	0.45%	$136M	3,087,700	JP
52	DGEDIAGEO PLC	Equity	0.45%	$133M	6,208,287	GB
53	BAYNBAYER AG	Equity	0.44%	$132M	2,755,226	DE
54	CABKCAIXABANK SA	Equity	0.44%	$130M	9,786,671	ES
55	ENGIENGIE SA	Equity	0.42%	$126M	4,956,077	FR
56	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.42%	$124M	1,774,606	FR
57	SOFTBANK	Equity	0.41%	$123M	80,704,200	JP
58	SUMITOMO	Equity	0.41%	$122M	11,394,200	JP
59	EOANE.ON N	Equity	0.40%	$120M	6,298,979	DE
60	RKTRocket Companies, Inc.	Equity	0.40%	$120M	1,783,660	GB
61	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.40%	$120M	5,317,517	AU
62	RIORio Tinto plc	Equity	0.40%	$119M	1,052,410	AU
63	D05DBS GROUP HOLDINGS LTD	Equity	0.39%	$117M	2,025,260	SG
64	BNBrookfield Corporation	Equity	0.39%	$117M	1,757,259	FR
65	RENESAS ELECTRONICS CORP	Equity	0.39%	$115M	4,853,900	JP
66	AIC3.ai, Inc.	Equity	0.38%	$115M	609,570	FR
67	MARUBENI	Equity	0.38%	$114M	3,839,000	JP
68	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.38%	$113M	24,761,676	GB
69	ORIX	Equity	0.37%	$112M	3,068,100	JP
70	HONDA MOTOR	Equity	0.37%	$110M	10,162,200	JP
71	DAIICHI LIFE GROUP	Equity	0.37%	$109M	9,633,400	JP
72	U11UNITED OVERSEAS BANK	Equity	0.35%	$105M	3,356,200	SG
73	REPREPSOL	Equity	0.35%	$104M	3,094,443	ES
74	JAPAN POST BANK LTD	Equity	0.35%	$103M	5,023,100	JP
75	OROR Royalties Inc.	Equity	0.33%	$98M	234,699	FR
76	LUMIBANK LEUMI LE ISRAEL	Equity	0.33%	$97M	4,120,410	IL
77	GGENPACT LIMITED	Equity	0.31%	$94M	2,040,292	IT
78	NOKIANOKIA	Equity	0.31%	$93M	9,164,471	FI
79	NTT	Equity	0.31%	$92M	84,648,700	JP
80	SWEDBANK	Equity	0.31%	$92M	2,306,230	SE
81	DANSKEDANSKE BANK	Equity	0.31%	$91M	1,717,289	DK
82	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.30%	$90M	1,246,518	FR
83	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.30%	$89M	3,994,637	SE
84	STANSTANDARD CHARTERED PLC	Equity	0.30%	$89M	3,205,663	GB
85	ADArray Digital Infrastructure, Inc.	Equity	0.30%	$89M	2,480,749	NL
86	KBCKBC GROEP	Equity	0.29%	$88M	648,974	BE
87	TOKIO MARINE HOLDINGS	Equity	0.29%	$86M	26,236,400	JP
88	IIIInformation Services Group, Inc.	Equity	0.28%	$84M	2,696,894	GB
89	VODVodafone Group PLC	Equity	0.28%	$84M	50,893,968	GB
90	ORAOrmat Technologies, Inc.	Equity	0.28%	$83M	5,211,445	FR
91	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.28%	$83M	1,898,229	DE
92	TAKEDA PHARMACEUTICAL	Equity	0.28%	$83M	2,250,300	JP
93	TOYOTA TSUSHO	Equity	0.27%	$82M	1,792,600	JP
94	SLHNSWISS LIFE HOLDING AG	Equity	0.27%	$82M	77,161	CH
95	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.27%	$81M	368,878	NL
96	JPYLazard Japanese Equity ETF	Cash	0.27%	$80M	12,660,607,914	JP
97	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.27%	$79M	1,844,791	NO
98	KYOCERA	Equity	0.26%	$78M	3,283,200	JP
99	NOMURA HOLDINGS	Equity	0.26%	$77M	8,223,700	JP
100	ABNABN AMRO BANK NV	Equity	0.26%	$77M	1,726,899	NL
101	SUMITOMO MITSUI TRUST GROUP	Equity	0.25%	$76M	7,067,340	JP
102	AV.AVIVA PLC	Equity	0.25%	$74M	8,335,604	GB
103	POLIBANK HAPOALIM BM	Equity	0.25%	$74M	3,054,205	IL
104	BRIDGESTONE	Equity	0.25%	$73M	2,988,900	JP
105	MTArcelorMittal	Equity	0.24%	$73M	1,194,375	FR
106	IMBIMPERIAL BRANDS PLC	Equity	0.24%	$71M	2,053,285	GB
107	DNBDun & Bradstreet Holdings, Inc.	Equity	0.24%	$71M	2,230,018	NO
108	QBEQBE INSURANCE GROUP	Equity	0.24%	$71M	4,166,639	AU
109	ENIENI	Equity	0.24%	$71M	2,534,171	IT
110	A5GAIB GROUP PLC	Equity	0.24%	$70M	5,763,008	IE
111	ERICSSON B	Equity	0.23%	$70M	7,397,433	SE
112	PUBPUBLICIS GROUPE	Equity	0.23%	$69M	643,088	FR
113	FUJIFILM HOLDINGS	Equity	0.22%	$67M	3,104,700	JP
114	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.22%	$67M	2,167,624	JP
115	CANON	Equity	0.22%	$66M	2,249,400	JP
116	SAMPOSAMPO CLASS A	Equity	0.22%	$65M	6,686,353	FI
117	JAPAN POST HOLDINGS LTD	Equity	0.22%	$65M	4,325,300	JP
118	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.22%	$65M	5,317,625	IT
119	BOC HONG KONG HOLDINGS LTD	Equity	0.22%	$64M	10,418,000	HK
120	MLMICHELIN	Equity	0.22%	$64M	1,731,876	FR
121	MITSUI FUDOSAN	Equity	0.21%	$63M	6,984,800	JP
122	CK HUTCHISON HOLDINGS	Equity	0.21%	$63M	7,459,000	HK
123	AERAercap Holdings N.V.	Equity	0.21%	$63M	439,023	NL
124	SHIN ETSU CHEMICAL	Equity	0.21%	$62M	1,607,000	JP
125	NNNextNav Inc. Common Stock	Equity	0.21%	$62M	731,772	NL
126	ENEOS HOLDINGS	Equity	0.21%	$62M	7,196,150	JP
127	SOMPO HOLDINGS	Equity	0.21%	$61M	1,480,000	JP
128	HEIAHEINEKEN NV	Equity	0.20%	$60M	751,597	NL
129	BPEBPER BANCA	Equity	0.20%	$59M	3,971,758	IT
130	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.20%	$59M	1,287,170	DE
131	SVENSKA HANDELSBANKEN-A SHS	Equity	0.19%	$58M	3,834,259	SE
132	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.19%	$57M	2,140,456	IT
133	SIKASIKA AG	Equity	0.19%	$57M	278,160	CH
134	SUZUKI MOTOR	Equity	0.19%	$57M	4,401,000	JP
135	INPEX	Equity	0.19%	$57M	2,480,100	JP
136	KAO	Equity	0.19%	$57M	2,541,100	JP
137	SCMNSWISSCOM AG	Equity	0.19%	$56M	72,998	CH
138	KOMATSU	Equity	0.19%	$56M	1,201,600	JP
139	ALCAlcon Inc. Ordinary Shares	Equity	0.19%	$56M	893,086	CH
140	BIRGBANK OF IRELAND GROUP PLC	Equity	0.19%	$55M	2,680,395	IE
141	MRKMerck & Co., Inc.	Equity	0.19%	$55M	363,835	DE
142	FREFRESENIUS N	Equity	0.19%	$55M	1,186,392	DE
143	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.18%	$55M	14,571,062	GB
144	STOSANTOS	Equity	0.18%	$55M	9,059,862	AU
145	NIPPON STEEL	Equity	0.18%	$54M	13,559,700	JP
146	HBANHuntington Bancshares Inc	Equity	0.18%	$53M	217,103	CH
147	SABBANCO DE SABADELL	Equity	0.18%	$53M	13,503,559	ES
148	CAPCAPGEMINI	Equity	0.18%	$53M	425,580	FR
149	EBSEmergent Biosolutions, Inc.	Equity	0.18%	$53M	433,342	AT
150	BMWBMW	Equity	0.18%	$53M	899,723	DE
151	DENSO	Equity	0.17%	$52M	4,482,500	JP
152	DSFIRDSM FIRMENICH AG	Equity	0.17%	$50M	459,855	NL
153	HNR1HANNOVER RUECK	Equity	0.17%	$50M	170,147	DE
154	SUN HUNG KAI PROPERTIES LTD	Equity	0.17%	$50M	3,662,000	HK
155	FMGFORTESCUE LTD	Equity	0.17%	$49M	4,489,696	AU
156	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.16%	$49M	574,922	CH
157	EUREUR CASH	Cash	0.16%	$48M	43,099,710	EU
158	NIPPON YUSEN	Equity	0.16%	$48M	1,057,300	JP
159	ACAArcosa, Inc. Common Stock	Equity	0.16%	$47M	2,573,721	FR
160	BAMIBANCO BPM	Equity	0.15%	$45M	2,779,309	IT
161	CLP HOLDINGS	Equity	0.15%	$45M	4,651,500	HK
162	KANSAI ELECTRIC POWER	Equity	0.15%	$45M	2,675,400	JP
163	SMC (JAPAN) CORP	Equity	0.15%	$45M	98,100	JP
164	ASTELLAS PHARMA	Equity	0.15%	$44M	3,131,600	JP
165	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.15%	$44M	8,303,700	PT
166	SECOM	Equity	0.15%	$44M	1,099,700	JP
167	KRZKERRY GROUP PLC	Equity	0.15%	$44M	452,397	IE
168	DAIWA HOUSE INDUSTRY	Equity	0.15%	$43M	3,168,400	JP
169	S32SOUTH32	Equity	0.15%	$43M	12,553,623	AU
170	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.14%	$43M	571,731	DE
171	MITSUI OSK LINES LTD	Equity	0.14%	$42M	943,100	JP
172	KUBOTA	Equity	0.14%	$42M	2,542,200	JP
173	ELEElemental Royalty Corporation Common Stock	Equity	0.14%	$42M	875,012	ES
174	BT.ABT GROUP PLC	Equity	0.14%	$42M	15,979,977	GB
175	CHFCHF CASH	Cash	0.14%	$42M	34,737,306	CH
176	SHLSIEMENS HEALTHINEERS AG	Equity	0.14%	$41M	950,522	DE
177	TRNTrinity Industries, Inc.	Equity	0.14%	$41M	3,978,642	IT
178	SGROSEGRO REIT PLC	Equity	0.14%	$41M	3,378,522	GB
179	ESSITY CLASS B	Equity	0.13%	$40M	1,532,392	SE
180	TEFTelefonica, S.A.	Equity	0.13%	$40M	10,464,738	ES
181	UPMUPM-KYMMENE	Equity	0.13%	$39M	1,457,207	FI
182	SUMITOMO METAL MINING	Equity	0.13%	$39M	667,800	JP
183	NTGYNATURGY ENERGY GROUP SA	Equity	0.13%	$39M	1,165,105	ES
184	ASAHI GROUP HOLDINGS	Equity	0.13%	$39M	3,960,400	JP
185	SUNSUNOCO LP	Equity	0.13%	$39M	2,921,298	AU
186	JAPAN EXCHANGE GROUP	Equity	0.13%	$39M	2,705,800	JP
187	DAIWA SECURITIES GROUP INC	Equity	0.13%	$38M	3,479,200	JP
188	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.13%	$38M	3,449,830	IL
189	RIPERNOD RICARD SA	Equity	0.12%	$37M	543,570	FR
190	GIVNGIVAUDAN SA	Equity	0.12%	$37M	8,981	CH
191	SHIONOGI	Equity	0.12%	$37M	2,095,000	JP
192	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.12%	$37M	135,905	CH
193	T&D HOLDINGS	Equity	0.12%	$36M	1,219,300	JP
194	VNAVONOVIA SE	Equity	0.12%	$36M	1,996,044	DE
195	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.12%	$36M	639,412	IL
196	ASAHI KASEI	Equity	0.12%	$36M	3,438,700	JP
197	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.12%	$36M	492,622	IL
198	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.12%	$35M	5,646,127	IT
199	ASRNLASR NEDERLAND	Equity	0.12%	$35M	440,442	NL
200	FUJI ELECTRIC	Equity	0.12%	$35M	379,500	JP
201	HEN3HENKEL & KGAA PREF AG	Equity	0.12%	$35M	424,129	DE
202	ADMArcher Daniels Midland Company	Equity	0.12%	$35M	722,177	GB
203	SEKISUI HOUSE	Equity	0.12%	$35M	1,641,000	JP
204	OMVOMV	Equity	0.12%	$34M	414,931	AT
205	A P MOLLER MAERSK B	Equity	0.12%	$34M	9,341	DK
206	FANUC CORP	Equity	0.12%	$34M	903,100	JP
207	SCGSCENTRE GROUP	Equity	0.11%	$34M	14,217,149	AU
208	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.11%	$34M	7,219,460	HK
209	FORTUMFORTUM	Equity	0.11%	$34M	1,266,816	FI
210	SUMITOMO REALTY & DEVELOPMENT	Equity	0.11%	$33M	1,678,900	JP
211	BNZLBUNZL	Equity	0.11%	$32M	905,033	GB
212	OSAKA GAS	Equity	0.11%	$32M	928,300	JP
213	AGSPlayAGS, Inc.	Equity	0.11%	$32M	405,298	BE
214	DAIKIN INDUSTRIES LTD	Equity	0.11%	$32M	240,600	JP
215	YOKOHAMA FINANCIAL GROUP	Equity	0.11%	$32M	2,745,400	JP
216	MITSUBISHI ESTATE CO LTD	Equity	0.11%	$32M	1,464,800	JP
217	SPSNSWISS PRIME SITE AG	Equity	0.11%	$32M	220,611	CH
218	OBAYASHI	Equity	0.10%	$31M	1,731,000	JP
219	CHUBU ELECTRIC POWER INC	Equity	0.10%	$31M	1,867,000	JP
220	AKRBPAKER BP	Equity	0.10%	$31M	859,688	NO
221	KPNKONINKLIJKE KPN NV	Equity	0.10%	$31M	6,998,860	NL
222	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.10%	$31M	959,617	AU
223	BKTBlackRock Income Trust Inc.	Equity	0.10%	$31M	1,807,486	ES
224	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.10%	$30M	17,368,692	SG
225	CAXtrackers California Municipal Bonds ETF	Equity	0.10%	$30M	1,658,746	FR
226	KERKERING SA	Equity	0.10%	$30M	128,821	FR
227	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.10%	$30M	308,588	FR
228	POWER ASSETS HOLDINGS	Equity	0.10%	$30M	3,929,000	HK
229	YAMAHA MOTOR	Equity	0.10%	$29M	2,508,600	JP
230	ENBOUYGUES SA	Equity	0.10%	$29M	633,766	FR
231	GBPGBP CASH	Cash	0.10%	$29M	21,641,106	GB
232	HONG KONG AND CHINA GAS LTD	Equity	0.10%	$28M	31,556,000	HK
233	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.09%	$28M	993,852	IT
234	SBI HOLDINGS INC	Equity	0.09%	$28M	1,500,300	JP
235	CK ASSET HOLDINGS LTD	Equity	0.09%	$28M	4,920,000	HK
236	AGNAEGON	Equity	0.09%	$28M	3,370,919	NL
237	TORAY INDUSTRIES	Equity	0.09%	$28M	3,584,400	JP
238	APAAPA Corporation Common Stock	Equity	0.09%	$28M	3,705,771	AU
239	AKZAAKZO NOBEL	Equity	0.09%	$27M	423,471	NL
240	SGSNSGS SA	Equity	0.09%	$27M	235,462	CH
241	CHIBA BANK	Equity	0.09%	$26M	1,539,100	JP
242	PHIAKONINKLIJKE PHILIPS	Equity	0.09%	$26M	1,092,686	NL
243	KNEBVKONE	Equity	0.09%	$26M	447,660	FI
244	BANDAI NAMCO HOLDINGS INC	Equity	0.09%	$25M	703,700	JP
245	J36JARDINE MATHESON HOLDINGS	Equity	0.08%	$25M	447,520	HK
246	HEIOHEINEKEN HOLDING NV	Equity	0.08%	$25M	337,025	NL
247	STLAMSTELLANTIS	Equity	0.08%	$25M	5,627,729	IT
248	EVOEvotec SE American Depositary Shares	Equity	0.08%	$25M	308,235	SE
249	PNDORAPANDORA	Equity	0.08%	$25M	206,417	DK
250	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.08%	$25M	7,498,300	SG
251	MNGM&G PLC	Equity	0.08%	$25M	6,133,023	GB
252	ORGORIGIN ENERGY	Equity	0.08%	$25M	3,163,491	AU
253	MITSUBISHI CHEMICAL GROUP	Equity	0.08%	$25M	3,367,400	JP
254	SKANSKA B	Equity	0.08%	$25M	948,529	SE
255	SKF B	Equity	0.08%	$25M	932,253	SE
256	LILi Auto Inc. American Depositary Shares	Equity	0.08%	$25M	632,071	FR
257	KIRIN HOLDINGS	Equity	0.08%	$24M	1,397,500	JP
258	A P MOLLER MAERSK	Equity	0.08%	$24M	6,849	DK
259	CENTRAL JAPAN RAILWAY	Equity	0.08%	$24M	1,045,100	JP
260	MICCThe Magnum Ice Cream Company N.V.	Equity	0.08%	$24M	1,365,452	NL
261	SUBARU	Equity	0.08%	$24M	1,468,500	JP
262	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.08%	$24M	3,743,000	HK
263	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.08%	$24M	376,425	AT
264	HARLHARLEYSVILLE FINCL CORP	Equity	0.08%	$23M	384,773	IL
265	ASXASE Technology Holding Co., Ltd.	Equity	0.08%	$23M	552,295	AU
266	RXLProShares Ultra Health Care	Equity	0.08%	$23M	614,489	FR
267	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.08%	$23M	948,407	FR
268	TELTE Connectivity plc	Equity	0.08%	$23M	1,720,306	NO
269	H78HONGKONG LAND HOLDINGS LTD	Equity	0.07%	$22M	2,773,600	HK
270	AIAiShares Asia 50 ETF	Equity	0.07%	$22M	4,835,700	NZ
271	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.07%	$22M	167,485	DE
272	LY CORP	Equity	0.07%	$22M	7,140,500	JP
273	C6LSINGAPORE AIRLINES LTD	Equity	0.07%	$22M	4,321,500	SG
274	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.07%	$22M	321,968	DE
275	FGREIFFAGE SA	Equity	0.07%	$22M	196,719	FR
276	SHIMANO INC	Equity	0.07%	$22M	195,800	JP
277	SDLFSTANDARD LIFE PLC	Equity	0.07%	$21M	1,929,886	GB
278	BN4KEPPEL	Equity	0.07%	$21M	2,609,740	SG
279	EISAI	Equity	0.07%	$21M	729,000	JP
280	INDUSTRIVARDEN SERIES	Equity	0.07%	$21M	428,888	SE
281	WEST JAPAN RAILWAY	Equity	0.07%	$21M	1,157,700	JP
282	SBRYSAINSBURY(J) PLC	Equity	0.07%	$21M	4,771,110	GB
283	NITORI HOLDINGS	Equity	0.07%	$21M	1,065,000	JP
284	LOGNLOGANSPORT FINCL CORP	Equity	0.07%	$21M	204,641	CH
285	KAWASAKI KISEN LTD	Equity	0.07%	$21M	996,600	JP
286	NIPPON PAINT HOLDINGS	Equity	0.07%	$21M	2,641,700	JP
287	FBKFB Financial Corporation	Equity	0.07%	$21M	870,185	IT
288	FMEFRESENIUS MEDICAL CARE AG	Equity	0.07%	$20M	497,270	DE
289	EAST JAPAN RAILWAY	Equity	0.07%	$20M	961,400	JP
290	NITTO DENKO	Equity	0.07%	$20M	907,100	JP
291	CLARClarus Corporation Common Stock	Equity	0.07%	$20M	11,725,918	SG
292	KESKOBKESKO CLASS B	Equity	0.07%	$20M	778,808	FI
293	GEBNGEBERIT AG	Equity	0.07%	$20M	31,790	CH
294	MITSUBISHI HC CAPITAL INC	Equity	0.07%	$20M	2,440,900	JP
295	MAKITA	Equity	0.07%	$20M	609,000	JP
296	SVENSKA CELLULOSA B	Equity	0.07%	$20M	1,672,268	SE
297	KGFKINGFISHER PLC	Equity	0.07%	$20M	4,614,010	GB
298	HENHENKEL AG	Equity	0.07%	$20M	258,342	DE
299	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.07%	$19M	800,465	GB
300	AGC	Equity	0.06%	$19M	524,000	JP
301	ISUZU MOTORS	Equity	0.06%	$19M	1,433,800	JP
302	ORKORKLA	Equity	0.06%	$19M	1,961,121	NO
303	ROROCHE HOLDING AG	Equity	0.06%	$19M	43,874	CH
304	DAI NIPPON PRINTING	Equity	0.06%	$19M	1,024,100	JP
305	YARYARA INTERNATIONAL	Equity	0.06%	$19M	426,668	NO
306	TOPPAN HOLDINGS	Equity	0.06%	$19M	1,244,800	JP
307	OLYMPUS	Equity	0.06%	$18M	1,465,200	JP
308	VCXFundrise Innovation Fund, LLC	Equity	0.06%	$18M	11,156,657	AU
309	SCHPSchwab U.S. TIPS ETF	Equity	0.06%	$18M	57,390	CH
310	TRYGTRYG	Equity	0.06%	$18M	817,958	DK
311	WH GROUP	Equity	0.06%	$18M	21,265,500	HK
312	UNICHARM	Equity	0.06%	$18M	2,930,800	JP
313	SHIMIZU	Equity	0.06%	$18M	1,362,700	JP
314	AISIN	Equity	0.06%	$18M	1,264,500	JP
315	MTR CORPORATION	Equity	0.06%	$17M	4,413,000	HK
316	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.06%	$17M	176,376	FR
317	UHRTHE SWATCH GROUP AG	Equity	0.06%	$17M	79,680	CH
318	SYENSSYENSQO NV	Equity	0.06%	$17M	191,598	BE
319	ALOALSTOM SA	Equity	0.06%	$17M	951,864	FR
320	ITRKINTERTEK GROUP PLC	Equity	0.06%	$17M	214,388	GB
321	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.06%	$17M	216,924	BE
322	STERVSTORA ENSO CLASS R	Equity	0.06%	$17M	1,512,887	FI
323	LANDGladstone Land Corporation	Equity	0.06%	$16M	2,071,791	GB
324	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.05%	$16M	4,239,419	HK
325	EVKEVONIK INDUSTRIES AG	Equity	0.05%	$16M	689,373	DE
326	ELISAELISA	Equity	0.05%	$16M	397,320	FI
327	DAITO TRUST CONSTRUCTION LTD	Equity	0.05%	$16M	796,200	JP
328	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.05%	$16M	1,711,107	IT
329	IPNIPSEN SA	Equity	0.05%	$15M	96,565	FR
330	JAPAN POST INSURANCE LTD	Equity	0.05%	$15M	1,439,100	JP
331	SOONSONOVA HOLDING AG	Equity	0.05%	$15M	49,284	CH
332	BMEDiShares Health Innovation Active ETF	Equity	0.05%	$15M	593,457	IT
333	RNORENAULT SA	Equity	0.05%	$15M	508,563	FR
334	OTSUKA CORP	Equity	0.05%	$15M	607,400	JP
335	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.05%	$15M	11,522,861	PT
336	VERVERBUND AG	Equity	0.05%	$15M	201,059	AT
337	NIPPON BUILDING FUND REIT	Equity	0.05%	$14M	19,344	JP
338	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.05%	$14M	1,720,000	HK
339	HKT TRUST AND HKT UNITS	Equity	0.05%	$14M	9,381,000	HK
340	ENXEaton Vance New York Municipal Bond Fund	Equity	0.05%	$14M	77,196	FR
341	SINO LAND LTD	Equity	0.05%	$14M	10,798,000	HK
342	P911DR ING HC F PORSCHE PRF AG	Equity	0.05%	$14M	302,921	DE
343	BCVNBC VAUD N	Equity	0.05%	$14M	89,866	CH
344	UU.UNITED UTILITIES GROUP PLC	Equity	0.05%	$14M	730,890	GB
345	CENCONTACT ENERGY LTD	Equity	0.05%	$13M	2,768,449	NZ
346	LHADEUTSCHE LUFTHANSA AG	Equity	0.05%	$13M	1,652,820	DE
347	BGBunge Global SA	Equity	0.04%	$13M	71,804	AT
348	MAPMAPFRE SA	Equity	0.04%	$13M	2,751,707	ES
349	CAPITALAND INVESTMENT LTD	Equity	0.04%	$13M	6,767,000	SG
350	HULIC	Equity	0.04%	$13M	1,243,800	JP
351	IDEMITSU KOSAN LTD	Equity	0.04%	$13M	1,370,315	JP
352	HENDERSON LAND DEVELOPMENT LTD	Equity	0.04%	$13M	3,888,794	HK
353	AZRGAZRIELI GROUP LTD	Equity	0.04%	$13M	114,480	IL
354	SY1SYMRISE AG	Equity	0.04%	$13M	126,330	DE
355	SWSmurfit Westrock plc	Equity	0.04%	$13M	210,561	FR
356	QIAQIAGEN	Equity	0.04%	$13M	289,378	DE
357	ICLICL Group Ltd.	Equity	0.04%	$13M	2,512,154	IL
358	F34WILMAR INTERNATIONAL	Equity	0.04%	$13M	4,552,600	SG
359	IAGIAMGold Corporation	Equity	0.04%	$12M	2,226,061	AU
360	SOFSOFINA SA	Equity	0.04%	$12M	44,904	BE
361	SWIRE PACIFIC LTD A	Equity	0.04%	$12M	955,500	HK
362	MELMERIDIAN ENERGY LTD	Equity	0.04%	$12M	3,885,796	NZ
363	SHISEIDO	Equity	0.04%	$12M	570,400	JP
364	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.04%	$12M	424,135	DE
365	TELE2 B	Equity	0.04%	$12M	724,862	SE
366	LUNDBERGFORETAGEN CLASS B	Equity	0.04%	$12M	205,525	SE
367	HIKARI TSUSHIN INC	Equity	0.04%	$11M	50,000	JP
368	HANKYU HANSHIN HOLDINGS	Equity	0.04%	$11M	402,900	JP
369	BEIBEIERSDORF AG	Equity	0.04%	$11M	129,775	DE
370	SUNTORY BEVERAGE & FOOD LTD	Equity	0.03%	$10M	348,100	JP
371	KIKKOMAN CORP	Equity	0.03%	$10M	922,600	JP
372	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.03%	$9.9M	388,936	PT
373	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.03%	$9.9M	2,559,700	SG
374	ERFEUROFINS SCIENTIFIC	Equity	0.03%	$9.6M	113,662	FR
375	OBIC LTD	Equity	0.03%	$9.4M	287,500	JP
376	HENNES & MAURITZ	Equity	0.03%	$9.3M	572,280	SE
377	EMSNEMS-CHEMIE HOLDING AG	Equity	0.03%	$9.2M	8,993	CH
378	KYOWA KIRIN LTD	Equity	0.03%	$9.1M	653,100	JP
379	AYVAYVENS SA	Equity	0.03%	$9.1M	942,780	FR
380	SCHNSCHINDLER HOLDING AG	Equity	0.03%	$9.0M	29,889	CH
381	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.03%	$8.8M	938	CH
382	GFCGECINA SA	Equity	0.03%	$8.4M	125,188	FR
383	BZUBUZZI	Equity	0.03%	$8.4M	207,173	IT
384	ORSTEDORSTED A/S	Equity	0.03%	$8.4M	429,871	DK
385	BKWBKW N AG	Equity	0.03%	$8.3M	58,950	CH
386	ELIELIA GROUP SA	Equity	0.03%	$8.2M	62,394	BE
387	INDUSTRIVARDEN A	Equity	0.03%	$8.0M	160,573	SE
388	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.03%	$7.8M	88,387	SE
389	COVCOVIVIO SA	Equity	0.02%	$7.4M	153,842	FR
390	TUBFINANCIERE DE TUBIZE SA	Equity	0.02%	$6.9M	36,389	BE
391	VARVAR ENERGI	Equity	0.02%	$6.8M	1,233,669	NO
392	SPXSPIRAX GROUP PLC	Equity	0.02%	$6.7M	72,546	GB
393	IAGIAMGold Corporation	Equity	0.02%	$6.6M	1,190,956	ES
394	REDREDEIA CORPORACION SA	Equity	0.02%	$6.5M	396,106	ES
395	CPRDAVIDE CAMPARI MILANO NV	Equity	0.02%	$6.1M	899,998	IT
396	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$5.8M	5,819,374	US
397	ANA HOLDINGS	Equity	0.02%	$5.6M	306,000	JP
398	MLPFTCASH COLLATERAL GBP MLPFT	Cash	0.02%	$5.5M	4,152,000	GB
399	AUDAUD CASH	Cash	0.02%	$5.2M	7,439,570	AU
400	MLPFTCASH COLLATERAL JPY MLPFT	Cash	0.01%	$3.6M	563,027,000	JP
401	BIMBIOMERIEUX SA	Equity	0.01%	$3.5M	38,641	FR
402	MLPFTCASH COLLATERAL EUR MLPFT	Cash	0.01%	$3.3M	2,921,000	EU
403	DKKDKK CASH	Cash	0.01%	$3.1M	20,811,831	DK
404	TITTELECOM ITALIA	Equity	0.01%	$2.5M	391,067	IT
405	NOKNokia Corporation	Cash	0.01%	$1.8M	17,351,406	NO
406	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$950K	7,457,497	HK
407	NZDNZD CASH	Cash	0.00%	$826K	1,474,445	NZ
408	SEKSEK CASH	Cash	0.00%	$761K	7,595,586	SE
409	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$752K	962,695	SG
410	EUREUR/USD	Cash	0.00%	−$61	-3,766,643	US
411	AUDAUD/USD	Cash	0.00%	−$11	-5,391,541	US
412	GBPGBP/USD	Cash	0.00%	−$7	-674,509	US
413	JPYLazard Japanese Equity ETF	Cash	0.00%	−$6	-167,454,272	US
414	NZDNZD/USD	Cash	0.00%	$0	-117,410	US
415	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$316	30,590,640	US
416	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	633	EU
417	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	235
418	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	770	GB
419	ETD JPY BALANCE WITH J38227	Cash	-0.00%	−$1.1M	-181,489,120	JP
420	ILSBROOKMONT CATASTROPHIC BD	Cash	-0.00%	−$1.2M	-3,706,128	IL
421	USDProShares Ultra Semiconductors	Cash	-0.02%	−$6.5M	-6,483,297	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.