Positions
67
Top 10 weight
56.6%
Effective holdings
14.5
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
97.5%

Asset mix

  • Equity96.5%
  • Preferred2.4%
  • Cash0.6%
  • Derivative0.1%

Sectors

2% of stocks classified
  • Materials1.4%
  • Industrials0.7%
  • Technology0.0%

Countries

  • Taiwan37.5%
  • South Korea25.3%
  • Cayman Islands12.3%
  • India6.9%
  • China6.6%
  • Brazil3.3%
  • Mexico1.7%
  • United States1.4%
  • United Kingdom1.1%
  • Greece1.1%
  • Netherlands1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDEquity19.19%$197M2,615,420TW
2SAMSUNG ELECTRONICS CO LTDEquity11.41%$117M555,727KR
3SK HYNIX INCEquity9.23%$95M61,048KR
4TENCENT HOLDINGS LTDEquity4.39%$45M825,692KY
5ALIBABA GROUP HOLDING LTDEquity3.00%$31M1,994,343KY
6MEDIATEK INCEquity2.40%$25M178,843TW
7DELTA ELECTRONICS INCEquity2.25%$23M294,832TW
8HON HAI PRECISION INDUSTRY COMPANY LTDEquity1.65%$17M1,826,537TW
9HDFC BANK LTDEquity1.62%$17M2,115,551IN
10PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDEquity1.49%$15M1,985,783CN
11SCCOSouthern Copper CorporationEquity1.44%$15M77,346US
12CHINA CONSTRUCTION BANK CORPEquity1.41%$14M13,325,409CN
13YUANTA FINANCIAL HOLDING COMPANY LTDEquity1.31%$13M7,046,226TW
14ITAU UNIBANCO HOLDING SAPreferred1.31%$13M1,690,405BR
15ICICI BANK LTDEquity1.29%$13M1,002,699IN
16BHARTI AIRTEL LTDEquity1.25%$13M662,859IN
17ASE TECHNOLOGY HOLDING CO LTDEquity1.22%$13M641,000TW
18TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTDEquity1.22%$12M17,135,131TW
19CTBC FINANCIAL HOLDING CO LTDEquity1.21%$12M6,432,338TW
20SK SQUARE CO LTDEquity1.18%$12M14,729KR
21FUBON FINANCIAL HOLDING COMPANY LTDEquity1.17%$12M3,409,858TW
22HYUNDAI MOTOR COMPANYEquity1.15%$12M24,568KR
23ITAUSA SAPreferred1.13%$12M4,511,957BR
24RELIANCE INDUSTRIES LTDEquity1.11%$11M815,683IN
25ANGLOGOLD ASHANTI PLCEquity1.09%$11M115,523GB
26PIRAEUS BANK SA (NEW)Equity1.08%$11M1,033,586GR
27CATHAY FINANCIAL HOLDING COMPANY LTDEquity1.06%$11M3,986,723TW
28MEGA FINANCIAL HOLDING COMPANY LTDEquity1.05%$11M8,408,063TW
29BANK OF CHINA LTDEquity1.04%$11M16,046,121CN
30INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)Equity1.03%$11M12,438,798CN
31SINOPAC FINANCIAL HOLDINGS CO LTDEquity1.01%$10M10,784,830TW
32XIAOMI CORPEquity0.97%$10.0M2,785,663KY
33NEPI ROCKCASTLE NVEquity0.97%$9.9M1,130,926NL
34FIRST FINANCIAL HOLDING COMPANY LTDEquity0.96%$9.8M11,166,077TW
35MAHINDRA & MAHINDRA LTDEquity0.94%$9.6M299,686IN
36GRUPO FINANCIERO BANORTE SAB DE CVEquity0.93%$9.5M913,465MX
37CHANG HWA COMMERCIAL BANK LTDEquity0.92%$9.4M14,529,797TW
38NETEASE INCEquity0.90%$9.2M371,723KY
39SHINHAN FINANCIAL GROUP COMPANY LTDEquity0.86%$8.8M141,251KR
40E.SUN FINANCIAL HOLDING COMPANY LTDEquity0.85%$8.7M8,769,564TW
41KB FINANCIAL GROUP INCEquity0.84%$8.6M86,149KR
42MEITUAN LLCEquity0.84%$8.6M913,393KY
43BYD COMPANY LTDEquity0.82%$8.4M722,276CN
44TELEFONICA BRASIL SAEquity0.82%$8.4M1,255,901BR
45FIBRA UNO ADMINISTRACION SA DE CVEquity0.81%$8.3M4,819,900MX
46CHINA LIFE INSURANCE COMPANY LTDEquity0.78%$8.0M2,178,414CN
47NASPERS LTDEquity0.78%$8.0M151,266ZA
48PDDPDD Holdings Inc. American Depositary SharesEquity0.74%$7.5M89,218KY
49INFOSYS LTDEquity0.73%$7.5M615,293IN
50TRIP.COM GROUP LTDEquity0.72%$7.4M157,139KY
51NU HOLDINGS LTDEquity0.71%$7.2M551,196KY
52WOORI FINANCIAL GROUP INCEquity0.66%$6.7M341,800KR
53DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash0.60%$6.1M6,134,339US
54ICE FUTURES U.S.Derivative0.12%$1.2M109US
55INFYInfosys Limited American Depositary SharesEquity0.01%$84K6,651IN
56BTS GROUP HOLDINGS PCLEquity0.00%$26,100TH
57KLABIN SAPreferred0.00%$11BR
58NOVOLIPETSK STEEL PJSCEquity0.00%$08,462RU
59POLYUS PJSCEquity0.00%$01,930RU
60MOSCOW EXCHANGE MICEX-RTS OJSCEquity0.00%$08,602RU
61NOVATEK PAOEquity0.00%$05,300RU
62GAZPROM PJSCEquity0.00%$068,905RU
63PHOSAGRO PJSCEquity0.00%$0300RU
64PHOSAGRO PJSCEquity0.00%$04RU
65PHOSAGRO PJSCEquity0.00%$0168RU
66LUKOIL PJSCEquity0.00%$02,409RU
67SOLIDCORE RES PLCEquity0.00%$01,583KZ

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionITAU UNIBANCO HOLDING SA—1.31%—Feb 27, 2026 → May 29, 2026 SEC
New positionASE TECHNOLOGY HOLDING CO LTD—1.22%—Feb 27, 2026 → May 29, 2026 SEC
New positionSK SQUARE CO LTD—1.18%—Feb 27, 2026 → May 29, 2026 SEC
New positionHYUNDAI MOTOR COMPANY—1.15%—Feb 27, 2026 → May 29, 2026 SEC
ExitIndustrial Bank of Korea1.13%——Feb 27, 2026 → May 29, 2026 SEC
ExitAmerica Movil S.A.B. de C.V.1.03%——Feb 27, 2026 → May 29, 2026 SEC
ExitSCB X PCL0.91%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseMEDIATEK INC1.55%2.40%−20.5%Feb 27, 2026 → May 29, 2026 SEC
New positionTELEFONICA BRASIL SA—0.82%—Feb 27, 2026 → May 29, 2026 SEC
New positionFIBRA UNO ADMINISTRACION SA DE CV—0.81%—Feb 27, 2026 → May 29, 2026 SEC
ExitTata Consultancy Services Ltd.0.76%——Feb 27, 2026 → May 29, 2026 SEC
ExitMotiva Infraestrutura De Mobilidade SA0.74%——Feb 27, 2026 → May 29, 2026 SEC
ExitCentrais Elet Bras Sa Eletrobras0.70%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseITAUSA SA1.68%1.13%−17.4%Feb 27, 2026 → May 29, 2026 SEC
DecreaseRELIANCE INDUSTRIES LTD1.58%1.11%−12.3%Feb 27, 2026 → May 29, 2026 SEC
DecreaseWOORI FINANCIAL GROUP INC1.08%0.66%−12.7%Feb 27, 2026 → May 29, 2026 SEC
DecreaseCHINA CONSTRUCTION BANK CORP1.81%1.41%−16.7%Feb 27, 2026 → May 29, 2026 SEC
DecreaseBANK OF CHINA LTD1.38%1.04%−23.8%Feb 27, 2026 → May 29, 2026 SEC
DecreaseCHINA LIFE INSURANCE COMPANY LTD1.08%0.78%−10.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)1.29%1.03%−11.8%Feb 27, 2026 → May 29, 2026 SEC
IncreaseICICI BANK LTD1.53%1.29%+10.0%Feb 27, 2026 → May 29, 2026 SEC
IncreaseXIAOMI CORP1.19%0.97%+15.4%Feb 27, 2026 → May 29, 2026 SEC
DecreaseYUANTA FINANCIAL HOLDING COMPANY LTD1.51%1.31%−18.8%Feb 27, 2026 → May 29, 2026 SEC
DecreasePIRAEUS BANK SA (NEW)1.28%1.08%−14.0%Feb 27, 2026 → May 29, 2026 SEC
ExitCentrais Elet Bras Sa Eletrobras0.16%——Feb 27, 2026 → May 29, 2026 SEC
IncreaseFUBON FINANCIAL HOLDING COMPANY LTD1.01%1.17%+13.1%Feb 27, 2026 → May 29, 2026 SEC
IncreaseSINOPAC FINANCIAL HOLDINGS CO LTD1.15%1.01%+10.2%Feb 27, 2026 → May 29, 2026 SEC
IncreaseHDFC BANK LTD1.76%1.62%+30.1%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNU HOLDINGS LTD0.79%0.71%+15.2%Feb 27, 2026 → May 29, 2026 SEC
IncreaseKB FINANCIAL GROUP INC0.92%0.84%+14.6%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNETEASE INC0.83%0.90%+13.2%Feb 27, 2026 → May 29, 2026 SEC
IncreaseMAHINDRA & MAHINDRA LTD0.89%0.94%+39.7%Feb 27, 2026 → May 29, 2026 SEC
IncreaseSHINHAN FINANCIAL GROUP COMPANY LTD0.89%0.86%+18.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseTAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD1.19%1.22%+22.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseBHARTI AIRTEL LTD1.27%1.25%+19.5%Feb 27, 2026 → May 29, 2026 SEC
IncreaseTRIP.COM GROUP LTD0.74%0.72%+23.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNASPERS LTD0.77%0.78%+20.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseMEGA FINANCIAL HOLDING COMPANY LTD1.05%1.05%+15.0%Feb 27, 2026 → May 29, 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.