Positions
47
Top 10 weight
26.0%
Effective holdings
44.1
1 / sum of squared weights
In stocks
39.9%
In bonds
0.0%
Outside the US
33.9%

Asset mix

  • Derivative60.1%
  • Equity39.9%

Sectors

10% of stocks classified
  • Technology2.0%
  • Industrials2.0%

Countries

  • India16.8%
  • Brazil6.3%
  • South Africa4.4%
  • Colombia2.2%
  • Mexico2.1%
  • Türkiye2.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1RENT3LOCALIZA RENT A CAREquity3.88%$282K25,784BR
2ALCHIP TECHNOLOGIES LTDDerivative2.67%$194K1,428
3LOTES CO LTDDerivative2.64%$192K3,194TW
4BANK OF CHINA LTD-ADerivative2.48%$180K177,800CN
5WEGE3WEG SAEquity2.46%$179K17,300BR
6POSTAL SAVINGS BANK OF CHI-HDerivative2.44%$177K256,693
7BANK OF COMMUNICATIONS CO-ADerivative2.42%$176K151,200CN
8CHINA MERCHANTS BANK-ADerivative2.35%$171K27,600CN
9IND & COMM BK OF CHINA-ADerivative2.34%$170K138,600CN
10SHPSHOPRITE HOLDINGS LTDEquity2.33%$169K8,604ZA
11PSYSPERSISTENT SYSTEMS LTDEquity2.31%$168K2,819IN
12CHINA CONSTRUCTION BANK-ADerivative2.31%$168K102,400CN
13ENN ENERGY HOLDINGS LTDDerivative2.31%$168K26,675
14WISTRON CORPDerivative2.30%$167K28,358TW
15CHINA UNITED NETWORK-ADerivative2.29%$167K259,200
16YEALINK NETWORK TECHNOLOGY-ADerivative2.23%$162K27,100CN
17CHINA MENGNIU DAIRY CODerivative2.20%$160K68,915
18CHINA TOWER CORP LTD-HDerivative2.20%$160K136,708CN
19ITCITC LTDEquity2.20%$160K58,007IN
20CHINA STATE CONSTRUCTION -ADerivative2.19%$159K245,100
21WULIANGYE YIBIN CO LTD-ADerivative2.18%$158K15,000CN
22MIDEA GROUP CO LTD-ADerivative2.17%$158K12,800CN
23ISAINTERCONEXION ELECTRICA SAEquity2.15%$156K17,099CO
24MPHLMPHASIS LTDEquity2.15%$156K6,407IN
25KOFUBLCOCA-COLA FEMSA SAB DE CVEquity2.14%$156K14,329MX
26YUHAN CORPDerivative2.14%$155K2,850KR
27HUAXIA BANK CO LTD-ADerivative2.13%$154K164,000CN
28HANKOOK TIRE & TECHNOLOGY CODerivative2.12%$154K3,330KR
29RNIREINET INVESTMENTS SCAEquity2.11%$153K5,866ZA
30NHPCNHPC LTDEquity2.11%$153K202,732IN
31TENCENT HOLDINGS LTDDerivative2.10%$152K2,815
32ZHANGZHOU PIENTZEHUANG PHA-ADerivative2.09%$152K8,500
33KWEICHOW MOUTAI CO LTD-ADerivative2.08%$151K800CN
34TSINGTAO BREWERY CO LTD-HDerivative2.07%$151K29,051
35GULF-RGULF DEVELOPMENT PCL-NVDREquity2.06%$150K83,141
36SUNPSUN PHARMACEUTICAL INDUSEquity2.04%$148K8,158
37INFYInfosys Limited American Depositary SharesEquity2.04%$148K13,807IN
38SUFSUNDARAM FINANCE LTDEquity2.03%$147K3,464IN
39SAHOLHACI OMER SABANCI HOLDINGEquity1.99%$145K85,551TR
40PIDIPIDILITE INDUSTRIES LTDEquity1.99%$144K9,415IN
41LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)Equity1.97%$143K3,403
42HDFCAMCHDFC ASSET MANAGEMENT CO LTDEquity1.96%$142K6,088IN
43SUZHOU TFC OPTICAL COMMUNI-ADerivative1.89%$137K3,900
44LUZHOU LAOJIAO CO LTD-ADerivative1.88%$137K12,800CN
45NAURA TECHNOLOGY GROUP CO-ADerivative1.84%$134K1,505CN
46PLZLPOLYUS PJSC-REG S-GDREquity0.00%$03,949RU
47ROSNROSINBOMBEquity0.00%$025,159RU

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseSuzhou TFC Optical Communication Co. Ltd.4.77%3.20%−49.9%Feb 28, 2026 → May 31, 2026 SEC
ExitAnhui Gujing Distillery Co. Ltd.1.42%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseGulf Development PCL3.15%2.12%−34.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseHaci Omer Sabanci Holding A/S2.62%1.74%−29.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseLocaliza Rent a Car SA2.51%1.84%−18.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseHankook Tire & Technology Co. Ltd.2.58%1.94%−20.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseWEG SA2.36%1.84%−19.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseNAURA Technology Group Co. Ltd.2.41%2.92%−16.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseIndustrial & Commercial Bank of China Ltd.1.78%2.25%+11.5%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCoca-Cola Femsa SAB de CV2.55%2.09%−21.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseJiangsu King's Luck Brewery JSC Ltd.1.68%2.08%+17.2%Feb 28, 2026 → May 31, 2026 SEC
IncreasePostal Savings Bank of China Co. Ltd.1.76%2.13%+11.3%Feb 28, 2026 → May 31, 2026 SEC
IncreasePersistent Systems Ltd.1.55%1.92%+10.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseITC Ltd.1.55%1.83%+26.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMphasis Ltd.1.63%1.92%+15.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseTencent Holdings Ltd.1.61%1.74%+22.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseLTM Ltd.1.52%1.64%+15.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseLuzhou Laojiao Co. Ltd.1.64%1.74%+18.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseInterconexion Electrica SA ESP2.18%2.23%−15.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseWuliangye Yibin Co. Ltd.1.81%1.78%+10.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseChina Mengniu Dairy Co. Ltd.2.19%2.17%−11.7%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.