EMMF holdings

All 265 positions of WisdomTree Emerging Markets Multifactor Fund. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

265

Top 10 weight

32.3%

Effective holdings

49.5

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

95.7%

Asset mix

Equity96.2%
Preferred2.5%
Derivative0.8%
Cash0.7%

Sectors

3% of stocks classified

Consumer Discretionary1.5%
Industrials1.4%

Countries

Taiwan23.4%
South Korea21.2%
India14.7%
Cayman Islands10.1%
Brazil6.6%
South Africa3.4%
Mexico3.1%
United States2.9%
China2.9%
Thailand2.2%
Poland2.2%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	8.14%	$15M	192,500	TW
2	SK HYNIX INC	Equity	7.32%	$13M	7,658	KR
3	SAMSUNG ELECTRONICS CO LTD	Equity	5.73%	$10M	47,587	KR
4	TENCENT HOLDINGS LTD	Equity	2.81%	$5.0M	91,900	KY
5	ALIBABA GROUP HOLDING LTD	Equity	1.90%	$3.4M	287,600	KY
6	CPNGCoupang, Inc.	Equity	1.49%	$2.7M	153,680	US
7	MELIMercado Libre, Inc	Equity	1.44%	$2.6M	1,521	US
8	HYUNDAI MOTOR COMPANY	Equity	1.37%	$2.4M	7,668	KR
9	MEDIATEK INC	Equity	1.12%	$2.0M	15,000	TW
10	DELTA ELECTRONICS INC	Equity	0.96%	$1.7M	28,000	TW
11	BAIDU INC	Equity	0.94%	$1.7M	120,900	KY
12	KING SLIDE WORKS COMPANY LTD	Equity	0.90%	$1.6M	7,000	TW
13	YAGEO CORP	Equity	0.90%	$1.6M	45,000	TW
14	ELITE MATERIAL COMPANY LTD	Equity	0.85%	$1.5M	9,000	TW
15	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.83%	$1.5M	70,000	TW
16	CHROMA ATE INC	Equity	0.80%	$1.4M	21,000	TW
17	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.75%	$1.3M	17,000	TW
18	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.73%	$1.3M	66,000	KY
19	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.73%	$1.3M	165,000	TW
20	DREY INST PREF GOV MM-M	Cash	0.72%	$1.3M	1,280,159	US
21	ACCTON TECHNOLOGY CORP	Equity	0.70%	$1.3M	16,000	TW
22	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.68%	$1.2M	10,658	IN
23	REALTEK SEMICONDUCTOR CORP	Equity	0.64%	$1.1M	45,000	TW
24	KING YUAN ELECTRONICS CO LTD	Equity	0.63%	$1.1M	106,000	TW
25	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.62%	$1.1M	113,000	TH
26	INFOSYS LTD	Equity	0.61%	$1.1M	103,159	IN
27	LARGAN PRECISION CO LTD	Equity	0.60%	$1.1M	8,000	TW
28	ORLEN SA	Equity	0.60%	$1.1M	31,717	PL
29	PETROLEO BRASILEIRO SA	Preferred	0.58%	$1.0M	142,139	BR
30	WIWYNN CORP	Equity	0.57%	$1.0M	7,000	TW
31	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.57%	$1.0M	27,000	TW
32	HON PRECISION INC	Equity	0.57%	$1.0M	5,000	TW
33	HSBC BANK PLC	Derivative	0.56%	$1000K	1	US
34	AMMB HOLDINGS BHD	Equity	0.55%	$990K	634,000	MY
35	ITAU UNIBANCO HOLDING SA	Preferred	0.55%	$990K	121,533	BR
36	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.55%	$990K	5,977	KR
37	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.54%	$969K	9,000	TW
38	KRUNG THAI BANK PCL	Equity	0.54%	$962K	841,300	TH
39	SK INC	Equity	0.53%	$954K	1,772	KR
40	LITE-ON TECHNOLOGY CORP	Equity	0.52%	$934K	134,000	TW
41	LOTES CO LTD	Equity	0.52%	$927K	14,000	TW
42	ALCHIP TECHNOLOGIES LTD	Equity	0.51%	$918K	7,000	KY
43	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.49%	$882K	60,840	PH
44	ADVANTECH COMPANY LTD	Equity	0.49%	$880K	57,000	TW
45	ASSECO POLAND SA	Equity	0.48%	$860K	19,346	PL
46	WUXI APPTEC CO LTD	Equity	0.46%	$817K	41,700	CN
47	HUANENG POWER INTERNATIONAL INC	Equity	0.45%	$808K	1,156,000	CN
48	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	Equity	0.45%	$803K	50,520	MX
49	TIM SA (BRAZIL)	Equity	0.45%	$800K	189,358	BR
50	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.44%	$779K	136,004	BR
51	CPFL ENERGIA SA	Equity	0.43%	$778K	89,879	BR
52	VODACOM GROUP LTD	Equity	0.43%	$773K	83,465	ZA
53	ANGLOGOLD ASHANTI PLC	Equity	0.42%	$753K	9,291	GB
54	LG DISPLAY COMPANY LTD	Equity	0.42%	$750K	100,813	KR
55	COMPAL ELECTRONICS INC	Equity	0.41%	$729K	658,000	TW
56	LATAM AIRLINES GROUP SA	Equity	0.40%	$721K	24,789,184	CL
57	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.40%	$719K	163,000	KY
58	PHARMAESSENTIA CORP	Equity	0.40%	$715K	17,000	TW
59	IHH HEALTHCARE BHD	Equity	0.40%	$711K	345,200	MY
60	TELEFONICA BRASIL SA	Equity	0.39%	$707K	107,751	BR
61	CHINA LIFE INSURANCE COMPANY LTD	Equity	0.39%	$690K	203,000	CN
62	GOLD FIELDS LTD	Equity	0.39%	$690K	20,527	ZA
63	EICHER MOTORS LTD	Equity	0.39%	$689K	9,224	IN
64	AMBEV SA	Equity	0.38%	$688K	218,449	BR
65	RELIANCE INDUSTRIES LTD	Equity	0.38%	$679K	49,658	IN
66	UNION BANK OF INDIA LTD	Equity	0.38%	$676K	370,897	IN
67	BANK POLSKA KASA OPIEKI SA	Equity	0.37%	$671K	11,017	PL
68	TORRENT PHARMACEUTICAL LTD	Equity	0.37%	$670K	13,721	IN
69	NETEASE INC	Equity	0.37%	$668K	25,900	KY
70	COCA-COLA FEMSA SAB DE CV	Equity	0.37%	$658K	62,169	MX
71	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.36%	$645K	7,200	CN
72	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.36%	$644K	173,152	IN
73	KB FINANCIAL GROUP INC	Equity	0.36%	$644K	6,273	KR
74	LARSEN & TOUBRO LTD	Equity	0.36%	$640K	14,632	IN
75	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.36%	$636K	108,300	CN
76	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.35%	$623K	1,142,000	KY
77	CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD	Equity	0.35%	$621K	270,400	HK
78	BB SEGURIDADE PARTICIPACOES SA	Equity	0.35%	$618K	81,695	BR
79	TATA STEEL LTD	Equity	0.34%	$616K	309,867	IN
80	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.34%	$612K	94,000	CN
81	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.34%	$608K	6,628	IN
82	NMDC LTD	Equity	0.34%	$607K	674,892	IN
83	HANA FINANCIAL GROUP INC	Equity	0.34%	$606K	8,193	KR
84	AMERICA MOVIL SAB DE CV	Equity	0.34%	$603K	465,543	MX
85	ASHOK LEYLAND LTD	Equity	0.33%	$595K	357,230	IN
86	AIRTAC INTERNATIONAL GROUP	Equity	0.33%	$587K	14,000	KY
87	ABSA GROUP LTD	Equity	0.33%	$584K	41,962	ZA
88	HINDALCO INDUSTRIES LTD	Equity	0.33%	$583K	57,693	IN
89	VEDANTA LTD	Equity	0.33%	$583K	196,419	IN
90	HD HYUNDAI ELECTRIC CO LTD	Equity	0.33%	$582K	928	KR
91	BANK OF BARODA	Equity	0.32%	$578K	200,808	IN
92	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.32%	$578K	151,663	BR
93	CUMMINS INDIA LTD	Equity	0.32%	$577K	9,651	IN
94	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.32%	$568K	472,413	MX
95	GRUPO MEXICO SAB DE CV	Equity	0.32%	$567K	50,000	MX
96	WEG SA	Equity	0.32%	$567K	62,523	BR
97	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.31%	$557K	251,201	MX
98	VALTERRA PLATINUM LTD	Equity	0.31%	$554K	8,203	ZA
99	SIAM CEMENT PCL (THE)	Equity	0.31%	$551K	75,000	TH
100	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.31%	$550K	256,000	KY
101	VALE SA	Equity	0.31%	$550K	36,564	BR
102	WEICHAI POWER CO LTD	Equity	0.31%	$548K	126,000	CN
103	ALKEM LABORATORIES LTD	Equity	0.31%	$548K	9,308	IN
104	HARMONY GOLD MINING COMPANY LTD	Equity	0.30%	$542K	35,509	ZA
105	AIRPORTS OF THAILAND PCL	Equity	0.30%	$542K	280,000	TH
106	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.30%	$540K	7,279	CL
107	ASTRA INTERNATIONAL TBK PT	Equity	0.30%	$539K	2,133,300	ID
108	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	0.30%	$539K	34,095	BR
109	GE VERNOVA T&D INDIA LTD	Equity	0.30%	$539K	10,312	IN
110	NTPC LTD	Equity	0.30%	$535K	142,026	IN
111	INDUSTRIAS PENOLES SAB DE CV	Equity	0.30%	$534K	12,198	MX
112	EREGLI DEMIR VE CELIK FABRIKALARI TAS	Equity	0.30%	$530K	610,955	TR
113	VIBRA ENERGIA SA	Equity	0.29%	$522K	90,317	BR
114	ABB LTD (IN)	Equity	0.29%	$520K	6,998	IN
115	NORTHAM PLATINUM HOLDINGS LTD	Equity	0.29%	$518K	35,958	ZA
116	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.29%	$517K	233	KR
117	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD	Equity	0.29%	$514K	32,900	CA
118	HITACHI ENERGY INDIA LTD	Equity	0.28%	$509K	1,379	IN
119	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.28%	$508K	68,714	TR
120	MMG LTD	Equity	0.28%	$506K	572,000	HK
121	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.28%	$505K	50,210	IN
122	CENTRAL PATTANA PCL	Equity	0.28%	$504K	250,000	TH
123	ADANI POWER LTD	Equity	0.28%	$504K	213,215	IN
124	MTN GROUP LTD	Equity	0.28%	$500K	35,979	ZA
125	STONECO LTD	Equity	0.28%	$500K	46,143	KY
126	SOLAR INDUSTRIES INDIA LTD	Equity	0.28%	$500K	2,530	IN
127	IMPALA PLATINUM HOLDINGS LTD	Equity	0.28%	$497K	47,354	ZA
128	KGHM POLSKA MIEDZ SA	Equity	0.28%	$496K	5,627	PL
129	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	Equity	0.28%	$494K	107,900	KY
130	COAL INDIA LTD	Equity	0.27%	$484K	104,289	IN
131	HANWHA AEROSPACE CO LTD	Equity	0.27%	$483K	752	KR
132	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.27%	$481K	7,784	KR
133	HERO MOTOCORP LTD	Equity	0.27%	$476K	9,396	IN
134	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.26%	$473K	2,094	KR
135	BHARAT FORGE LTD	Equity	0.26%	$472K	20,848	IN
136	KOREA ELECTRIC POWER CORP	Equity	0.26%	$472K	19,758	KR
137	SUNWAY BHD	Equity	0.26%	$471K	373,700	MY
138	HYUNDAI ROTEM COMPANY	Equity	0.26%	$470K	4,206	KR
139	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.26%	$469K	1,227	KR
140	POLYCAB INDIA LTD	Equity	0.26%	$467K	4,437	IN
141	CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	Equity	0.26%	$466K	136,000	CN
142	MARICO LTD	Equity	0.26%	$466K	52,741	IN
143	AXIA ENERGIA SA	Equity	0.26%	$464K	44,192	BR
144	DR. REDDY'S LABORATORIES LTD	Equity	0.26%	$463K	32,325	IN
145	FORTUNE ELECTRIC COMPANY LTD	Equity	0.26%	$463K	19,000	TW
146	SIBANYE-STILLWATER LTD	Equity	0.26%	$462K	217,568	ZA
147	SASOL LTD	Equity	0.26%	$462K	46,816	ZA
148	STATE BANK OF INDIA	Equity	0.26%	$458K	42,230	IN
149	LUPIN LTD	Equity	0.26%	$457K	17,886	IN
150	GEDEON RICHTER PLC	Equity	0.25%	$454K	11,741	HU
151	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.25%	$453K	215,798	BR
152	BUDIMEX SA	Equity	0.25%	$449K	2,291	PL
153	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.25%	$442K	22,472	IN
154	BSE LTD	Equity	0.25%	$441K	10,803	IN
155	ZYDUS LIFESCIENCES LTD	Equity	0.25%	$441K	37,521	IN
156	BHARAT PETROLEUM CORP LTD	Equity	0.25%	$440K	137,273	IN
157	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.25%	$439K	947	KR
158	BHARAT HEAVY ELECTRICALS LTD	Equity	0.24%	$437K	99,950	IN
159	AUROBINDO PHARMA LTD	Equity	0.24%	$436K	26,118	IN
160	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.24%	$433K	28,778	KR
161	TITAN COMPANY LTD	Equity	0.24%	$431K	9,274	IN
162	CIPLA LTD	Equity	0.24%	$424K	27,414	IN
163	BIZLINK HOLDING INC	Equity	0.24%	$421K	7,000	KY
164	BIDVEST GROUP LTD (THE)	Equity	0.23%	$419K	28,676	ZA
165	LI NING COMPANY LTD	Equity	0.23%	$419K	223,000	KY
166	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	0.23%	$418K	221,800	MY
167	CHINA RESOURCES LAND LTD	Equity	0.23%	$417K	109,000	KY
168	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.23%	$413K	39,130	MX
169	CHINA NONFERROUS MINING CORP LTD	Equity	0.23%	$412K	287,000	HK
170	ITAUSA SA	Preferred	0.23%	$408K	157,733	BR
171	HD HYUNDAI CO LTD	Equity	0.23%	$408K	3,166	KR
172	GERDAU SA	Preferred	0.23%	$404K	100,517	BR
173	COLT CZ GROUP SE	Equity	0.22%	$397K	9,207	CZ
174	NESTLE' INDIA LTD	Equity	0.22%	$397K	26,765	IN
175	OIL AND NATURAL GAS CORP LTD	Equity	0.21%	$380K	153,182	IN
176	HYUNDAI GLOVIS COMPANY LTD	Equity	0.21%	$376K	3,183	KR
177	C&D INTERNATIONAL INVESTMENT GROUP LTD	Equity	0.21%	$374K	217,000	KY
178	LG CHEMICAL LTD	Equity	0.21%	$373K	2,063	KR
179	BAJAJ AUTO LTD	Equity	0.21%	$371K	3,619	IN
180	PUNJAB NATIONAL BANK LTD	Equity	0.20%	$360K	319,047	IN
181	VODAFONE IDEA LTD	Equity	0.20%	$350K	2,293,062	IN
182	TVS MOTOR CO LTD	Equity	0.19%	$346K	9,468	IN
183	OIL INDIA LTD	Equity	0.19%	$342K	77,554	IN
184	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.19%	$341K	218,110	IN
185	POSCO INTERNATIONAL CORP	Equity	0.19%	$332K	10,469	KR
186	INDUS TOWERS LTD	Equity	0.18%	$331K	79,962	IN
187	MERITZ FINANCIAL GROUP INC	Equity	0.18%	$331K	4,852	KR
188	PRIO SA	Equity	0.18%	$324K	32,160	BR
189	APR CO LTD	Equity	0.18%	$323K	1,297	KR
190	TATA COMMUNICATIONS LTD	Equity	0.18%	$321K	15,442	IN
191	UNITED TRACTORS TBK PT	Equity	0.18%	$319K	248,300	ID
192	ERSTE BANK POLSKA SA	Equity	0.17%	$313K	1,826	PL
193	DB INSURANCE CO LTD	Equity	0.17%	$313K	3,618	KR
194	ULTRAPAR PARTICIPACOES SA	Equity	0.17%	$304K	60,365	BR
195	NH INVESTMENT & SECURITIES CO LTD	Equity	0.17%	$301K	15,876	KR
196	GRUPO CARSO SAB DE CV	Equity	0.17%	$299K	40,000	MX
197	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	0.17%	$298K	7,462	KR
198	SIGMA FOODS SAB DE CV	Equity	0.16%	$288K	313,700	MX
199	ENGIE BRASIL ENERGIA SA	Equity	0.16%	$287K	42,581	BR
200	PTT EXPLORATION & PRODUCTION PCL	Equity	0.15%	$275K	68,100	TH
201	SHRIRAM FINANCE LTD	Equity	0.15%	$271K	24,586	IN
202	CITIC LTD	Equity	0.14%	$249K	184,000	HK
203	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.11%	$206K	120,000	MX
204	LG UPLUS CORP	Equity	0.11%	$205K	22,709	KR
205	RHB BANK BHD	Equity	0.11%	$203K	100,100	MY
206	WOORI FINANCIAL GROUP INC	Equity	0.10%	$178K	9,536	KR
207	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.09%	$163K	1	US
208	UBS Securities LLC	Derivative	0.06%	$116K	1	US
209	GOLDMAN SACHS & CO. LLC	Derivative	0.06%	$110K	1	US
210	The Bank of New York Mellon	Derivative	0.04%	$71K	1	US
211	GOLDMAN SACHS & CO. LLC	Derivative	0.03%	$46K	1	US
212	CANARA BANK LTD	Equity	0.02%	$45K	33,711	IN
213	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.02%	$38K	250,500	ID
214	UBS Securities LLC	Derivative	0.02%	$38K	1	US
215	CITIGROUP INC.	Derivative	0.01%	$23K	1	US
216	KAKAO CORP	Equity	0.01%	$15K	681	KR
217	HSBC BANK PLC	Derivative	0.01%	$14K	1	US
218	HSBC BANK PLC	Derivative	0.01%	$14K	1	US
219	HSBC BANK PLC	Derivative	0.01%	$10K	1	US
220	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.01%	$10K	1	US
221	CITIGROUP INC.	Derivative	0.00%	$7K	1	US
222	DREYFUS TRSY OBLIG CASH M	Cash	0.00%	$4K	4,169	US
223	CITIGROUP INC.	Derivative	0.00%	$4K	1	US
224	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.00%	$391	1	US
225	CITIGROUP INC.	Derivative	0.00%	$166	1	US
226	CITIGROUP INC.	Derivative	0.00%	$132	1	US
227	HSBC BANK PLC	Derivative	0.00%	$121	1	US
228	HSBC BANK PLC	Derivative	0.00%	$88	1	US
229	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$84	1	US
230	HSBC BANK PLC	Derivative	0.00%	$59	1	US
231	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.00%	$14	1	US
232	HSBC BANK PLC	Derivative	0.00%	$13	1	US
233	HSBC BANK PLC	Derivative	0.00%	$5	1	US
234	HSBC BANK PLC	Derivative	0.00%	$5	1	US
235	HSBC BANK PLC	Derivative	0.00%	$1	1	US
236	PHOSAGRO PJSC	Equity	0.00%	$0	178	RU
237	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	11	RU
238	POLYUS PJSC	Equity	0.00%	$0	590	RU
239	PHOSAGRO PJSC	Equity	0.00%	$0	4	RU
240	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	2,900	RU
241	MAGNIT PJSC	Equity	0.00%	$0	32	RU
242	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	3,110	RU
243	VTB BANK PJSC	Equity	0.00%	$0	3,307	RU
244	SBERBANK OF RUSSIA OJSC	Equity	0.00%	$0	2,556	RU
245	LUKOYPJSC LUKOIL S/ADR	Equity	0.00%	$0	46	RU
246	X5 RETAIL GROUP NV	Equity	0.00%	$0	223	NL
247	SVJTYSEVERSTAL PAO SPNS/GDR	Equity	0.00%	$0	475	RU
248	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	1,588	RU
249	LUKOIL PJSC	Equity	0.00%	$0	67	RU
250	UBS SECURITIES LLC	Derivative	-0.00%	−$4	1	US
251	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.00%	−$21	1	US
252	CITIGROUP INC.	Derivative	-0.00%	−$52	1	US
253	GOLDMAN SACHS & CO. LLC	Derivative	-0.00%	−$228	1	US
254	HSBC BANK PLC	Derivative	-0.00%	−$276	1	US
255	CITIGROUP INC.	Derivative	-0.00%	−$972	1	US
256	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.00%	−$1K	1	US
257	HSBC BANK PLC	Derivative	-0.00%	−$4K	1	US
258	CITIGROUP INC.	Derivative	-0.00%	−$6K	1	US
259	GOLDMAN SACHS & CO. LLC	Derivative	-0.00%	−$8K	1	US
260	HSBC BANK PLC	Derivative	-0.00%	−$9K	1	US
261	MORGAN STANLEY & CO. LLC	Derivative	-0.01%	−$10K	1	US
262	CITIGROUP INC.	Derivative	-0.01%	−$15K	1	US
263	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.02%	−$27K	1	US
264	CITIGROUP INC.	Derivative	-0.03%	−$55K	1	US
265	UBS Securities LLC	Derivative	-0.07%	−$128K	1	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
Decrease	HYUNDAI MOTOR COMPANY	2.90%	1.37%	−46.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDIATEK INC	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Innolux Corp.	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOVATEK MICROELECTRONICS CORP	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YAGEO CORP	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOL Hungarian Oil & Gas PLC	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TENCENT HOLDINGS LTD	1.94%	2.81%	+104.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELITE MATERIAL COMPANY LTD	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAMSUNG ELECTRO MECHANICS	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALIBABA GROUP HOLDING LTD	1.08%	1.90%	+181.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	United Microelectronics Corp.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Sds Co Ltd	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fuyao Glass Industry Group Co Ltd.	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Totvs SA	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Malayan Banking Berhad	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Axis Bank Ltd.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZHEN DING TECHNOLOGY HOLDING LTD	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HON HAI PRECISION INDUSTRY COMPANY LTD	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco de Credito e Inversiones	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Bradesco SA	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORACLE FINANCIAL SERVICES SOFTWARE LTD	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELIMERCADOLIBRE INC	2.11%	1.44%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASPEED TECHNOLOGY INC	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIPSVIPSHOP HOLDINGS LTD	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Powszechna Kasa Oszczednosci Bank Polski SA	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tsingtao Brewery Group Co Ltd.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KING SLIDE WORKS COMPANY LTD	0.26%	0.90%	+84.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KING YUAN ELECTRONICS CO LTD	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HENGAN INTERNATIONAL GROUP COMPANY LTD	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELTA ELECTRONICS (THAILAND) PCL	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LARGAN PRECISION CO LTD	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RELIANCE INDUSTRIES LTD	0.98%	0.38%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telekom Malaysia Berhad	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Powszechny Zaklad Ubezpieczen SA	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Quanta Computer Inc.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Britannia Industries Ltd.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WIWYNN CORP	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOLD CIRCUIT ELECTRONICS LTD	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HON PRECISION INC	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAIDU INC	1.50%	0.94%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLDT Inc.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JENTECH PRECISION INDUSTRIAL CO LTD	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kasikornbank Public Co Ltd.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kotak Mahindra Bank Ltd.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENN ENERGY HOLDINGS LTD	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pegatron Corp.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITE-ON TECHNOLOGY CORP	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LOTES CO LTD	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALCHIP TECHNOLOGIES LTD	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INFOSYS LTD	0.10%	0.61%	+887.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mahindra & Mahindra Ltd.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG UPLUS CORP	0.62%	0.11%	−74.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PETROLEO BRASILEIRO SA	1.08%	0.58%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADVANTECH COMPANY LTD	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Persistent Systems Ltd.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Advanced Info Service Public Co Ltd.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASSECO POLAND SA	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hong Leong Bank Bhd	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Gruma S.A.B.de C.V.	0.46%	—	—	Mar 31, 2026 → Jun 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.