EQLT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc.	Equity	13.94%	$1.8M	1,137	KR
2	Samsung Electronics Co., Ltd.	Equity	11.01%	$1.4M	6,666	KR
3	ACCTON TECHNOLOGY CORPORATION	Equity	4.82%	$612K	8,000	TW
4	Aspeed Technology Inc	Equity	4.68%	$595K	1,000	TW
5	Asia Vital Components Co., Ltd.	Equity	3.98%	$506K	6,000	TW
6	Alibaba Group Holding Limited	Equity	2.90%	$369K	23,800	KY
7	Wiwynn Corporation	Equity	2.69%	$342K	2,000	TW
8	Tencent Holdings Limited	Equity	2.44%	$310K	5,700	KY
9	ICICI BANK LIMITED	Equity	1.23%	$156K	11,819	IN
10	Saudi Arabian Oil Company	Equity	1.18%	$149K	20,509	SA
11	Global Unichip Corp	Equity	1.16%	$148K	1,000	TW
12	PDD Holdings Inc.	Other	1.07%	$136K	1,616	KY
13	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	Equity	1.06%	$135K	7,627	SA
14	NUNu Holdings Ltd.	Equity	1.00%	$127K	9,643	KY
15	VALE S.A.	Equity	0.99%	$126K	7,665	BR
16	RELIANCE INDUSTRIES LIMITED	Equity	0.97%	$124K	8,894	IN
17	Realtek Semiconductor Corporation	Equity	0.87%	$111K	6,000	TW
18	NETEASE, INC.	Equity	0.87%	$110K	4,500	KY
19	eMemory Technology Inc	Equity	0.85%	$108K	1,000	TW
20	INFOSYS LIMITED	Equity	0.77%	$98K	8,020	IN
21	International Games System Co Ltd	Equity	0.76%	$96K	4,000	TW
22	Gold Fields Limited	Equity	0.69%	$88K	2,230	ZA
23	ELM COMPANY SJSC	Equity	0.69%	$88K	480	SA
24	CAPITEC BANK HOLDINGS LIMITED	Equity	0.67%	$86K	311	ZA
25	China Life Insurance Company Limited	Equity	0.67%	$85K	23,000	CN
26	Grupo Mexico, S.A.B. de C.V.	Equity	0.63%	$80K	6,464	MX
27	FIRSTRAND LIMITED	Equity	0.59%	$75K	13,184	ZA
28	EMAAR PROPERTIES (P.J.S.C)	Equity	0.58%	$73K	22,654	AE
29	Saudi Telecom Company SJSC	Equity	0.54%	$69K	5,852	SA
30	Delta Electronics (Thailand) Public Company Limited	Other	0.53%	$68K	6,300	TH
31	B3 S.A - Brasil, Bolsa, Balcao	Equity	0.52%	$66K	20,131	BR
32	Lenovo Group Limited	Equity	0.48%	$61K	20,000	HK
33	Fortune Electric Co., Ltd.	Equity	0.48%	$61K	2,200	TW
34	Kweichow Moutai Co., Ltd.	Equity	0.46%	$59K	300	CN
35	Zijin Mining Group Company Limited	Equity	0.46%	$59K	14,000	CN
36	SCCOSouthern Copper Corporation	Equity	0.46%	$59K	306	US
37	STANDARD BANK GROUP LIMITED	Equity	0.46%	$58K	3,011	ZA
38	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	Equity	0.46%	$58K	2,055	PL
39	HYUNDAI MOBIS CO.,LTD	Equity	0.45%	$57K	112	KR
40	ITAUSA S.A.	Preferred	0.43%	$55K	21,548	BR
41	TATA CONSULTANCY SERVICES LIMITED	Equity	0.43%	$54K	2,272	IN
42	PT Bank Central Asia Tbk	Equity	0.42%	$53K	166,000	ID
43	WEG S.A.	Equity	0.40%	$50K	5,748	BR
44	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Equity	0.38%	$49K	8,755	BR
45	KOTAK MAHINDRA BANK LIMITED	Equity	0.38%	$48K	11,870	IN
46	BHARAT ELECTRONICS LIMITED	Equity	0.36%	$46K	10,678	IN
47	Pop Mart International Group Ltd	Equity	0.35%	$44K	2,000	KY
48	Contemporary Amperex Technology Co., Ltd.	Equity	0.35%	$44K	700	CN
49	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.34%	$43K	2,292	IN
50	China Shenhua Energy Company Limited	Equity	0.34%	$43K	7,500	CN
51	EMIRATES NBD BANK (P.J.S.C)	Equity	0.34%	$43K	5,679	AE
52	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.34%	$43K	42,687	US
53	PUBLIC BANK BHD	Equity	0.34%	$43K	35,900	MY
54	Wal-Mart de Mexico, S.A.B. de C.V.	Equity	0.33%	$42K	14,017	MX
55	KUAISHOU TECHNOLOGY	Equity	0.32%	$40K	6,900	KY
56	China Merchants Bank Co., Ltd.	Equity	0.31%	$39K	6,500	CN
57	NONGFU SPRING CO., LTD.	Equity	0.29%	$37K	6,800	CN
58	Nestle India Ltd	Equity	0.29%	$37K	2,452	IN
59	ASIAN PAINTS LIMITED	Equity	0.28%	$36K	1,265	IN
60	PRIO S.A.	Equity	0.28%	$36K	2,881	BR
61	HINDUSTAN UNILEVER LIMITED	Equity	0.28%	$35K	1,556	IN
62	ANTA SPORTS PRODUCTS LIMITED	Equity	0.27%	$35K	3,600	KY
63	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.27%	$34K	90	KR
64	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.26%	$34K	48	KR
65	PICC Property and Casualty Company Limited	Equity	0.26%	$33K	18,000	CN
66	MARUTI SUZUKI INDIA LIMITED	Equity	0.26%	$33K	237	IN
67	NATIONAL BANK OF GREECE S.A.	Equity	0.25%	$32K	1,868	GR
68	Abu Dhabi Islamic Bank PJSC	Equity	0.25%	$32K	5,735	AE
69	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.25%	$32K	3,076	MX
70	EICHER MOTORS LIMITED	Equity	0.25%	$31K	416	IN
71	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.25%	$31K	13,000	KY
72	SANLAM LIMITED	Equity	0.24%	$31K	5,777	ZA
73	HANWHA AEROSPACE CO., LTD.	Equity	0.24%	$30K	39	KR
74	SBI LIFE INSURANCE COMPANY LIMITED	Equity	0.23%	$30K	1,541	IN
75	KIA CORPORATION	Equity	0.23%	$30K	264	KR
76	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.23%	$29K	440	PL
77	CMOC Group Limited	Equity	0.22%	$28K	12,000	CN
78	Samsung Life Insurance Co., Ltd.	Equity	0.22%	$28K	108	KR
79	POWER GRID CORPORATION OF INDIA LIMITED	Equity	0.22%	$28K	9,124	IN
80	Arabian Internet and Communications Services Company SJSC	Equity	0.22%	$27K	480	SA
81	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.21%	$27K	6,800	CN
82	HANMI Semiconductor CO., LTD.	Equity	0.21%	$27K	145	KR
83	National Bank of Kuwait S.A.K.P.	Equity	0.21%	$26K	9,593	KW
84	GULF DEVELOPMENT PUBLIC COMPANY LIMITED	Other	0.20%	$26K	13,600	TH
85	PT Bank Rakyat Indonesia (Persero) Tbk	Equity	0.20%	$26K	155,400	ID
86	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.20%	$26K	1,396	ZA
87	HINDUSTAN AERONAUTICS LIMITED	Equity	0.20%	$25K	556	IN
88	HCL TECHNOLOGIES LIMITED	Equity	0.20%	$25K	1,993	IN
89	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Equity	0.20%	$25K	1,056	MX
90	CUMMINS INDIA LIMITED	Equity	0.19%	$25K	400	IN
91	Localiza Rent a Car S.A.	Equity	0.19%	$24K	2,844	BR
92	HYUNDAI ROTEM COMPANY	Equity	0.18%	$23K	176	KR
93	CHINA HONGQIAO GROUP LIMITED	Equity	0.18%	$23K	6,500	KY
94	ZTO EXPRESS (CAYMAN) INC.	Equity	0.18%	$23K	1,050	KY
95	Qatar Islamic Bank (Q.P.S.C)	Equity	0.18%	$23K	3,660	QA
96	PRESS METAL ALUMINIUM HOLDINGS BERHAD	Equity	0.18%	$23K	10,100	MY
97	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	Equity	0.18%	$23K	1,279	PL
98	SAMSUNG C&T CORPORATION	Equity	0.18%	$22K	78	KR
99	YUMCYum China Holdings, Inc. Common Stock	Equity	0.18%	$22K	515	US
100	COAL INDIA LTD	Equity	0.17%	$22K	4,588	IN
101	AMBEV S.A.	Equity	0.17%	$22K	6,652	BR
102	HERO MOTOCORP LIMITED	Equity	0.17%	$21K	412	IN
103	Saudi Awwal Bank SJSC	Equity	0.17%	$21K	2,343	SA
104	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	Equity	0.16%	$21K	2,162	IN
105	ALDAR PROPERTIES PJSC	Equity	0.16%	$20K	9,359	AE
106	SAMSUNG BIOLOGICS CO.,LTD.	Equity	0.16%	$20K	22	KR
107	PT Bank Mandiri (Persero) Tbk	Equity	0.16%	$20K	87,100	ID
108	Foxconn Industrial Internet Co., Ltd.	Equity	0.15%	$19K	1,800	CN
109	DR.REDDY'S LABORATORIES LTD	Equity	0.15%	$19K	1,409	IN
110	HYUNDAI GLOVIS Co., LTD.	Equity	0.15%	$19K	116	KR
111	TITAN COMPANY LIMITED	Equity	0.15%	$19K	436	IN
112	MBANK SPOLKA AKCYJNA	Equity	0.15%	$18K	52	PL
113	SABIC Agri-Nutrients Company SJSC	Equity	0.14%	$18K	503	SA
114	REMGRO LIMITED	Equity	0.14%	$18K	1,540	ZA
115	VALTERRA PLATINUM LIMITED	Equity	0.14%	$18K	212	ZA
116	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	Other	0.14%	$17K	1,600	TH
117	ITC LIMITED	Equity	0.13%	$17K	5,661	IN
118	Zhongji Innolight Co Ltd	Equity	0.13%	$17K	100	CN
119	MALAYAN BANKING BERHAD	Equity	0.13%	$17K	6,300	MY
120	MARICO LIMITED	Equity	0.13%	$17K	1,952	IN
121	Divi's Laboratories Ltd	Equity	0.13%	$17K	240	IN
122	WuXi AppTec Co., Ltd.	Equity	0.13%	$17K	1,000	CN
123	Dr Sulaiman Al Habib Medical Services Group Company SJSC	Equity	0.13%	$17K	286	SA
124	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Other	0.13%	$17K	3,800	TH
125	VODACOM GROUP LIMITED	Equity	0.13%	$17K	1,760	ZA
126	AXIA Energia S.A.	Equity	0.13%	$16K	1,584	BR
127	BB Seguridade Participacoes S.A.	Equity	0.13%	$16K	2,337	BR
128	BAJAJ AUTO LIMITED.	Equity	0.13%	$16K	149	IN
129	Nedbank Group Limited	Equity	0.13%	$16K	1,022	ZA
130	DISCOVERY LIMITED	Equity	0.13%	$16K	952	ZA
131	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Equity	0.13%	$16K	551	MX
132	PERSISTENT SYSTEMS LIMITED	Equity	0.13%	$16K	295	IN
133	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	Equity	0.13%	$16K	4,000	KY
134	PIDILITE INDUSTRIES LIMITED	Equity	0.12%	$16K	1,000	IN
135	ADNOC DRILLING COMPANY P.J.S.C.	Equity	0.12%	$15K	9,477	AE
136	Bupa Arabia for Cooperative Insurance Company SJSC	Equity	0.12%	$15K	332	SA
137	SOLAR INDUSTRIES INDIA LIMITED	Equity	0.12%	$15K	80	IN
138	ADANI POWER LIMITED	Equity	0.12%	$15K	5,955	IN
139	IMPALA PLATINUM HOLDINGS LIMITED	Equity	0.12%	$15K	1,060	ZA
140	ERSTE BANK POLSKA SPOLKA AKCYJNA	Equity	0.12%	$15K	88	PL
141	POLYCAB INDIA LIMITED	Equity	0.11%	$15K	146	IN
142	CIPLA LIMITED	Equity	0.11%	$15K	986	IN
143	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.11%	$14K	51	KR
144	Compania de Minas Buenaventura S.A.A.	Other	0.11%	$14K	385	PE
145	FUYAO GLASS INDUSTRY GROUP CO., LTD.	Equity	0.11%	$14K	2,000	CN
146	Companhia Energetica de Minas Gerais - CEMIG	Equity	0.11%	$14K	6,584	BR
147	ENN ENERGY HOLDINGS LIMITED	Equity	0.11%	$14K	2,000	KY
148	ULTRATECH CEMENT LIMITED	Equity	0.11%	$14K	115	IN
149	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Equity	0.11%	$14K	1,086	MX
150	JUMBO S.A.	Equity	0.11%	$14K	498	GR
151	VEDANTA LIMITED	Equity	0.11%	$13K	3,619	IN
152	EQUATORIAL S.A.	Equity	0.11%	$13K	1,749	BR
153	China Yangtze Power Co., Ltd.	Equity	0.10%	$13K	3,200	CN
154	GAIL (INDIA) LIMITED	Equity	0.10%	$13K	7,512	IN
155	HDFC Asset Management Company Ltd	Equity	0.10%	$13K	456	IN
156	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	Equity	0.10%	$13K	1,548	TR
157	ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	Equity	0.10%	$13K	680	IN
158	SCB X PUBLIC COMPANY LIMITED	Other	0.10%	$13K	3,100	TH
159	TRENT LIMITED	Equity	0.10%	$13K	284	IN
160	Sociedad Quimica y Minera de Chile S.A.	Equity	0.10%	$13K	147	CL
161	PETRONAS GAS BERHAD	Equity	0.10%	$13K	2,900	MY
162	VIPSHOP HOLDINGS LIMITED	Other	0.10%	$12K	879	KY
163	BRITANNIA INDUSTRIES LTD	Equity	0.10%	$12K	228	IN
164	INDUS TOWERS LIMITED	Equity	0.10%	$12K	2,675	IN
165	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.10%	$12K	572	GR
166	LTM Limited	Equity	0.10%	$12K	283	IN
167	OUTsurance Group Limited	Equity	0.10%	$12K	2,771	ZA
168	Manila Electric Company	Equity	0.09%	$12K	1,300	PH
169	Emaar Development PJSC	Equity	0.09%	$12K	2,994	AE
170	HDFC LIFE INSURANCE COMPANY LIMITED	Equity	0.09%	$12K	1,893	IN
171	LG Corp.	Equity	0.09%	$12K	120	KR
172	BANK ALBILAD SJSC	Equity	0.09%	$12K	1,782	SA
173	ABB INDIA LIMITED	Equity	0.09%	$12K	152	IN
174	AU SMALL FINANCE BANK LIMITED	Equity	0.09%	$12K	1,120	IN
175	HONG LEONG BANK BERHAD	Equity	0.09%	$12K	2,200	MY
176	ADNOC Gas PLC	Equity	0.09%	$12K	12,303	AE
177	Enel Chile S.A.	Equity	0.09%	$12K	132,454	CL
178	CSPC PHARMACEUTICAL GROUP LIMITED	Equity	0.09%	$11K	12,000	HK
179	Dubai Islamic Bank P.J.S.C.	Equity	0.09%	$11K	5,591	AE
180	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.09%	$11K	500	CN
181	Arab National Bank SJSC	Equity	0.09%	$11K	1,977	SA
182	DIXON TECHNOLOGIES (INDIA) LIMITED	Equity	0.09%	$11K	92	IN
183	PAGE INDUSTRIES LIMITED	Equity	0.09%	$11K	27	IN
184	TORRENT PHARMACEUTICALS LTD	Equity	0.09%	$11K	233	IN
185	DB INSURANCE CO.,LTD	Equity	0.08%	$11K	113	KR
186	Jiangsu Expressway Company Limited	Equity	0.08%	$11K	8,000	CN
187	FALABELLA S.A.	Equity	0.08%	$11K	1,665	CL
188	SUZLON ENERGY LIMITED	Equity	0.08%	$11K	17,762	IN
189	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.08%	$11K	4,255	MX
190	Sungrow Power Supply Co., Ltd.	Equity	0.08%	$11K	400	CN
191	Bumrungrad Hospital Public Company Limited	Other	0.08%	$10K	1,900	TH
192	AMMB HOLDINGS BERHAD	Equity	0.08%	$10K	6,400	MY
193	Colgate-Palmolive (India) Ltd	Equity	0.08%	$10K	479	IN
194	Banco de Chile	Equity	0.08%	$10K	55,091	CL
195	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	Equity	0.08%	$10K	644	MX
196	BDO UNIBANK, INC.	Equity	0.08%	$10K	5,591	PH
197	HYUNDAI MOTOR INDIA LIMITED	Equity	0.08%	$10K	503	IN
198	The People's Insurance Company (Group) of China Limited	Equity	0.08%	$10K	15,000	CN
199	CLICKS GROUP LIMITED	Equity	0.08%	$10K	678	ZA
200	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.08%	$10K	9,727	US
201	BAJAJ HOLDINGS & INVESTMENT LIMITED.	Equity	0.08%	$10K	88	IN
202	Bangkok Dusit Medical Services Public Company Limited	Other	0.08%	$10K	17,100	TH
203	NMDC LIMITED	Equity	0.07%	$10K	10,270	IN
204	CTATFCONTEMPORARY AMPEREX TECH	Equity	0.07%	$9K	100	CN
205	The Company for Cooperative Insurance SJSC	Equity	0.07%	$9K	248	SA
206	Jarir Marketing Company SJSC	Equity	0.07%	$9K	2,183	SA
207	APL APOLLO TUBES LIMITED	Equity	0.07%	$9K	472	IN
208	Zijin Mining Group Company Limited	Equity	0.07%	$9K	2,000	CN
209	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	Equity	0.07%	$9K	1,692	IN
210	Wuliangye Yibin Co., Ltd.	Equity	0.07%	$9K	700	CN
211	AAC TECHNOLOGIES HOLDINGS INC.	Equity	0.07%	$9K	1,500	KY
212	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	Equity	0.07%	$9K	1,068	TR
213	TECH MAHINDRA LIMITED	Equity	0.07%	$9K	548	IN
214	NEW TAIWAN DOLLAR	Other	0.07%	$9K	268,186	TW
215	GERDAU S.A.	Equity	0.07%	$9K	1,886	BR
216	WANT WANT CHINA HOLDINGS LIMITED	Equity	0.07%	$8K	16,000	KY
217	CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Equity	0.07%	$8K	1,600	KY
218	The Siam Cement Public Company Limited	Other	0.07%	$8K	1,200	TH
219	Vibra Energia S.A.	Equity	0.07%	$8K	1,411	BR
220	DLF LIMITED	Equity	0.06%	$8K	1,320	IN
221	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.06%	$8K	1,300	CN
222	CHINA OVERSEAS LAND & INVESTMENT LTD.	Equity	0.06%	$8K	4,000	HK
223	ZYDUS LIFESCIENCES LIMITED	Equity	0.06%	$8K	695	IN
224	China Merchants Bank Co., Ltd.	Equity	0.06%	$8K	1,400	CN
225	China Merchants Port Holdings Company Limited	Equity	0.06%	$8K	4,000	HK
226	SIEMENS LIMITED	Equity	0.06%	$8K	194	IN
227	MANKIND PHARMA LIMITED	Equity	0.06%	$8K	312	IN
228	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.06%	$8K	1,600	CN
229	Wanhua Chemical Group Co., Ltd.	Equity	0.06%	$8K	700	CN
230	SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.	Equity	0.06%	$8K	400	CN
231	HAITIAN INTERNATIONAL HOLDINGS LIMITED	Equity	0.06%	$8K	3,000	KY
232	GRUPO CARSO, S.A.B. DE C.V.	Equity	0.06%	$8K	949	MX
233	HAVELLS INDIA LIMITED	Equity	0.06%	$8K	606	IN
234	PI INDUSTRIES LIMITED	Equity	0.06%	$7K	255	IN
235	Ultrapar Participacoes S.A.	Equity	0.06%	$7K	1,444	BR
236	SAMSUNG SDS CO., LTD.	Equity	0.06%	$7K	37	KR
237	KUNLUN ENERGY COMPANY LIMITED	Equity	0.06%	$7K	8,000	BM
238	BANK OF THE PHILIPPINE ISLANDS	Equity	0.06%	$7K	4,800	PH
239	CHOW TAI FOOK JEWELLERY GROUP LIMITED	Equity	0.06%	$7K	5,200	KY
240	ANHUI CONCH CEMENT COMPANY LIMITED	Equity	0.06%	$7K	3,000	CN
241	CHINA RESOURCES GAS GROUP LIMITED	Equity	0.06%	$7K	3,100	BM
242	ENGIE Brasil Energia S.A.	Equity	0.06%	$7K	1,097	BR
243	PETRONAS DAGANGAN BERHAD	Equity	0.06%	$7K	1,600	MY
244	KRAFTON, Inc.	Equity	0.06%	$7K	41	KR
245	TELEFONICA BRASIL S.A	Equity	0.05%	$7K	1,040	BR
246	Li Ning Co Ltd	Equity	0.05%	$7K	3,000	KY
247	Industries Qatar Q.P.S.C	Equity	0.05%	$7K	2,057	QA
248	NESTLE (MALAYSIA) BERHAD	Equity	0.05%	$7K	300	MY
249	East Money Information Co., Ltd.	Equity	0.05%	$7K	2,400	CN
250	MAXIS BERHAD	Equity	0.05%	$7K	7,200	MY
251	Luzhou Laojiao Co.,Ltd	Equity	0.05%	$7K	500	CN
252	PT Astra International Tbk	Equity	0.05%	$7K	24,000	ID
253	WIPRO LIMITED	Equity	0.05%	$7K	3,100	IN
254	ASTRAL LIMITED	Equity	0.05%	$7K	400	IN
255	THE SUPREME INDUSTRIES LIMITED	Equity	0.05%	$7K	176	IN
256	CATCHER TECHNOLOGY CO., LTD.	Equity	0.05%	$6K	1,000	TW
257	CD Projekt SA	Equity	0.05%	$6K	101	PL
258	Qatar Fuel Company QPSC	Equity	0.05%	$6K	1,677	QA
259	GUANGDONG INVESTMENT LIMITED	Equity	0.05%	$6K	6,000	HK
260	Foshan Haitian Flavouring and Food Co Ltd	Equity	0.05%	$6K	1,200	CN
261	PETRONAS CHEMICALS GROUP BERHAD	Equity	0.05%	$6K	4,800	MY
262	Nebras Energy	Equity	0.05%	$6K	1,546	QA
263	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	Equity	0.05%	$6K	58	IN
264	Haier Smart Home Co., Ltd.	Equity	0.05%	$6K	2,400	CN
265	Allwyn AG	Equity	0.05%	$6K	409	LU
266	NEPI ROCKCASTLE N.V.	Equity	0.05%	$6K	680	NL
267	SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Equity	0.05%	$6K	1,000	KY
268	INDUSIND BANK LTD.	Equity	0.05%	$6K	608	IN
269	PETRONET LNG LIMITED	Equity	0.05%	$6K	2,049	IN
270	Yadea Group Holdings Ltd	Equity	0.05%	$6K	4,000	KY
271	ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.	Equity	0.04%	$6K	300	CN
272	S.F. Holding Co., Ltd.	Equity	0.04%	$6K	1,100	CN
273	Empresas Copec S.A.	Equity	0.04%	$6K	796	CL
274	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.04%	$6K	2,598	TR
275	Mouwasat Medical Services Company SJSC	Equity	0.04%	$6K	312	SA
276	Midea Group Co., Ltd.	Equity	0.04%	$5K	500	CN
277	Raia Drogasil S/A	Equity	0.04%	$5K	1,436	BR
278	SM PRIME HOLDINGS, INC.	Equity	0.04%	$5K	17,000	PH
279	AKBANK TURK ANONIM SIRKETI	Equity	0.04%	$5K	3,673	TR
280	Zijin Gold International Co Ltd	Equity	0.04%	$5K	300	HK
281	DABUR INDIA LIMITED	Equity	0.04%	$5K	1,055	IN
282	Saudi Tadawul Group Holding Company SJSC	Equity	0.04%	$5K	130	SA
283	China Resources Beer (Holdings) Company Limited	Equity	0.04%	$5K	1,500	HK
284	VEDANTA ALUMINIUM METAL LIMITED	Equity	0.04%	$5K	3,619	IN
285	TALWANDI SABO POWER LIMITED	Equity	0.04%	$5K	3,619	IN
286	Vedanta Iron and Steel Ltd	Equity	0.04%	$5K	3,619	IN
287	MALCO ENERGY LIMITED	Equity	0.04%	$5K	3,619	IN
288	Giant Biogene Holding Co Ltd	Equity	0.04%	$5K	1,200	KY
289	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	Equity	0.04%	$4K	600	CN
290	MISC BERHAD	Equity	0.03%	$4K	2,100	MY
291	AXIA Energia S.A.	Equity	0.03%	$4K	416	BR
292	Zhuzhou CRRC Times Electric Co., Ltd.	Equity	0.03%	$4K	800	CN
293	Kimberly-Clark de Mexico, S.A.B. de C.V.	Equity	0.03%	$4K	1,850	MX
294	TUBE INVESTMENTS OF INDIA LIMITED	Equity	0.03%	$4K	122	IN
295	ANHUI CONCH CEMENT COMPANY LIMITED	Equity	0.03%	$4K	1,300	CN
296	KOREAN WON	Other	0.03%	$4K	5,783,472	KR
297	TURKIYE IS BANKASI ANONIM SIRKETI	Equity	0.03%	$4K	13,094	TR
298	SMOORE INTERNATIONAL HOLDINGS LIMITED	Equity	0.03%	$3K	3,000	KY
299	SRF LIMITED	Equity	0.03%	$3K	117	IN
300	CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.	Equity	0.03%	$3K	300	CN
301	AMBUJA CEMENTS LIMITED	Equity	0.02%	$3K	650	IN
302	CELCOMDIGI BERHAD	Equity	0.02%	$3K	3,900	MY
303	LONGFOR GROUP HOLDINGS LIMITED	Equity	0.02%	$3K	3,000	KY
304	JOLLIBEE FOODS CORPORATION	Equity	0.02%	$3K	1,360	PH
305	MEXICAN NUEVO PESO	Other	0.02%	$3K	44,427	MX
306	Inner Mongolia Yili Industrial Group Co., Ltd.	Equity	0.02%	$2K	500	CN
307	INDONESIAN RUPIAH	Other	0.01%	$2K	31,010,507	ID
308	BALKRISHNA INDUSTRIES LIMITED	Equity	0.01%	$2K	72	IN
309	XINYI SOLAR HOLDINGS LIMITED	Equity	0.01%	$1K	4,000	KY
310	POLISH ZLOTY	Other	0.01%	$1K	4,439	PL
311	SOUTH AFRICAN RAND	Other	0.01%	$1K	18,131	ZA
312	SAUDI ARABIAN RIYAL	Other	0.01%	$1K	4,038	SA
313	PLDT Inc.	Equity	0.01%	$1K	55	PH
314	HONG KONG DOLLAR	Other	0.01%	$913	7,159	HK
315	China Tourism Group Duty Free Corporation Limited	Equity	0.01%	$879	100	CN
316	QATAR RIAL	Other	0.01%	$756	2,756	QA
317	THAILAND BAHT	Other	0.01%	$740	24,098	TH
318	CHILEAN PESO	Other	0.00%	$521	463,821	CL
319	PHILIPPINE PESO	Other	0.00%	$489	30,110	PH
320	BRAZILIAN REAL	Other	0.00%	$389	1,961	BR
321	CHINESE RENMINBI	Other	0.00%	$317	2,142	CN
322	MALAYSIAN RINGGIT	Other	0.00%	$79	314	MY
323	EURO	Other	0.00%	$12	10
324	TURKISH LIRA	Other	0.00%	$11	500	TR

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
Exit	Alibaba Group Holding Ltd	3.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	2.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wiwynn Corporation	—	2.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wiwynn Corp	2.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	1.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	1.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Arabian Oil Company	—	1.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUNu Holdings Ltd.	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saudi Arabian Oil Co	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELM COMPANY SJSC	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Itausa SA	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HYUNDAI MOBIS CO.,LTD	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITAUSA S.A.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Mobis Co Ltd	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuwait Finance House KSCP	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Riyad Bank	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Arabian Internet and Communications Services Company SJSC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	National Bank of Kuwait S.A.K.P.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Bank Rakyat Indonesia (Persero) Tbk	0.38%	0.20%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hansoh Pharmaceutical Group Co Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Samsung C&T Corp	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CG Power & Industrial Solutions Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Emaar Development PJSC	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Elm Co	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WuXi AppTec Co Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Foxconn Industrial Internet Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WuXi AppTec Co., Ltd.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BVNCia de Minas Buenaventura SAA	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMAAR PROPERTIES (P.J.S.C)	0.71%	0.58%	+28.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VIPSVipshop Holdings Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Polycab India Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEDANTA LIMITED	0.23%	0.11%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADANI POWER LIMITED	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	POLYCAB INDIA LIMITED	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Yangtze Power Co Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Motor India Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ULTRATECH CEMENT LIMITED	0.22%	0.11%	−32.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zijin Mining Group Co Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Adnoc Gas PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Realtek Semiconductor Corporation	0.97%	0.87%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dixon Technologies India Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Emaar Development PJSC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADNOC Gas PLC	—	0.09%	—	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.