ERTH holdings

All 196 positions of Invesco MSCI Sustainable Future ETF.

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Positions

196

Top 10 weight

38.1%

Effective holdings

45.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

46.7%

Asset mix

Equity99.8%
Cash0.2%

Sectors

45% of stocks classified

Technology14.7%
Real Estate10.8%
Consumer Discretionary10.0%
Utilities3.1%
Materials2.9%
Industrials1.9%
Consumer Staples1.6%
Financials0.0%

Countries

United States40.9%
China5.3%
Japan5.2%
Denmark4.8%
France3.4%
Ireland2.7%
Singapore2.6%
South Korea2.6%
India2.5%
Australia2.5%
Israel2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSLATesla, Inc. Common Stock	Equity	5.94%	$7.2M	19,315	US
2	NVDANvidia Corp	Equity	5.89%	$7.2M	31,173	US
3	DLRDigital Realty Trust, Inc.	Equity	5.09%	$6.2M	35,259	US
4	BYD Co Ltd	Equity	4.53%	$5.5M	594,779
5	VWSVestas Wind Systems A/S	Equity	4.36%	$5.3M	189,651	DK
6	FSLRFirst Solar, Inc.	Equity	2.92%	$3.6M	19,945	US
7	KRXKingspan Group PLC	Equity	2.74%	$3.3M	29,951	IE
8	LG Energy Solution Ltd	Equity	2.23%	$2.7M	9,144	KR
9	WYWeyerhaeuser Company	Equity	2.21%	$2.7M	140,878	US
10	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	2.15%	$2.6M	183,316	US
11	NXTNextpower Inc. Common Stock	Equity	2.02%	$2.5M	28,889	US
12	SCGScentre Group	Equity	2.01%	$2.5M	1,020,472	AU
13	Contemporary Amperex Technology Co Ltd	Equity	1.81%	$2.2M	51,636	CN
14	CICTCapitaLand Integrated Commercial Trust	Equity	1.79%	$2.2M	1,243,304	SG
15	Contemporary Amperex Technology Co Ltd	Equity	1.71%	$2.1M	34,093	CN
16	DARDARLING INGREDIENTS INC.	Equity	1.58%	$1.9M	31,051	US
17	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	1.50%	$1.8M	27,317	IL
18	MOWIMowi ASA	Equity	1.47%	$1.8M	84,994	NO
19	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	1.39%	$1.7M	13,478	US
20	LILi Auto Inc. American Depositary Shares	Equity	1.38%	$1.7M	43,437	FR
21	Li Auto Inc	Equity	1.03%	$1.3M	229,626
22	MTR Corp Ltd	Equity	0.99%	$1.2M	304,040
23	ALOAlstom SA	Equity	0.98%	$1.2M	67,790	FR
24	APLDApplied Digital Corporation Common Stock	Equity	0.98%	$1.2M	50,251	US
25	XPeng Inc	Equity	0.96%	$1.2M	244,954
26	NIO Inc	Equity	0.96%	$1.2M	342,116
27	MRLMerlin Properties Socimi SA	Equity	0.91%	$1.1M	81,767	ES
28	Nippon Building Fund Inc	Equity	0.89%	$1.1M	1,464	JP
29	ORAOrmat Technologies, Inc.	Equity	0.87%	$1.1M	12,007	US
30	NXTNextpower Inc. Common Stock	Equity	0.87%	$1.1M	148,571	US
31	VNOVornado Realty Trust	Equity	0.87%	$1.1M	31,238	US
32	SUZB3Suzano SA	Equity	0.82%	$1.0M	117,279	BR
33	NDX1Nordex SE	Equity	0.81%	$983K	25,454	DE
34	CUZCousins Properties Inc.	Equity	0.74%	$891K	32,148	US
35	BBOXTritax Big Box REIT PLC	Equity	0.72%	$879K	477,326	GB
36	Japan Real Estate Investment Corp	Equity	0.71%	$850K	1,281	JP
37	Henderson Land Development Co Ltd	Equity	0.71%	$867K	260,299	HK
38	EDPREDP Renewables SA	Equity	0.70%	$849K	62,114	PT
39	ENPHEnphase Energy, Inc.	Equity	0.68%	$826K	25,107	US
40	GDS Holdings Ltd	Equity	0.66%	$805K	211,978
41	LPXLouisiana-Pacific Corp.	Equity	0.66%	$799K	12,285	US
42	BYD Co Ltd	Equity	0.64%	$775K	63,657
43	MTHMeritage Homes Corporation	Equity	0.63%	$770K	12,707	US
44	SALMSALEM MEDIA GROUP INC A	Equity	0.63%	$763K	13,247	NO
45	SUELSuzlon Energy Ltd	Equity	0.62%	$760K	2,013,956	IN
46	EMBASSYEmbassy Office Parks REIT	Equity	0.61%	$743K	166,681	IN
47	BKGBerkeley Group Holdings PLC/The	Equity	0.61%	$740K	17,508	GB
48	BMIBadger Meter, Inc.	Equity	0.60%	$728K	5,702	US
49	GLP J-Reit	Equity	0.59%	$698K	867	JP
50	KRCKilroy Realty Corp.	Equity	0.58%	$699K	20,447	US
51	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.57%	$691K	23,082	US
52	WFGWest Fraser Timber Co. Ltd	Equity	0.55%	$666K	10,397	CA
53	Nippon Prologis REIT Inc	Equity	0.54%	$657K	1,311	JP
54	HIWHighwoods Properties Inc.	Equity	0.52%	$629K	21,545	US
55	Orix JREIT Inc	Equity	0.49%	$577K	1,025	JP
56	GFCGecina SA	Equity	0.48%	$585K	8,627	FR
57	BWYBellway PLC	Equity	0.47%	$572K	22,099	GB
58	KBHKB Home	Equity	0.41%	$505K	11,380	US
59	SGMSims Ltd	Equity	0.41%	$497K	31,147	AU
60	COVCovivio SA/France	Equity	0.41%	$500K	10,359	FR
61	ROCKBROCKWOOL A/S	Equity	0.40%	$491K	18,204	DK
62	Zhejiang Leapmotor Technology Co Ltd	Equity	0.35%	$431K	99,397	CN
63	China Everbright Environment Group Ltd	Equity	0.34%	$403K	690,361
64	Beijing-Shanghai High Speed Railway Co Ltd	Equity	0.34%	$411K	573,500	CN
65	KREITKeppel REIT	Equity	0.33%	$405K	606,529	SG
66	WAAREEENWAAREE Energies Ltd	Equity	0.33%	$404K	16,861	IN
67	DORLDoral Group Renewable Energy Resources Ltd	Equity	0.32%	$395K	24,223	IL
68	MPACTMapletree Pan Asia Commercial Trust	Equity	0.32%	$387K	412,976	SG
69	SEDGSolarEdge Technologies, Inc.	Equity	0.32%	$386K	11,883
70	BYGBig Yellow Group PLC	Equity	0.32%	$385K	36,541	GB
71	TILEInterface Inc	Equity	0.32%	$385K	11,060	US
72	SRAILStadler Rail AG	Equity	0.31%	$383K	10,746	CH
73	Japan Prime Realty Investment Corp	Equity	0.31%	$373K	672	JP
74	LIGHTSignify NV	Equity	0.30%	$370K	23,351	NL
75	Mitsui Fudosan Logistics Park Inc	Equity	0.30%	$363K	598	JP
76	FCTFirst Trust Senior Floating Rate Income Fund II	Equity	0.29%	$356K	218,973	IT
77	RUNSunrun Inc	Equity	0.28%	$345K	45,443	US
78	China Longyuan Power Group Corp Ltd	Equity	0.27%	$332K	486,273	CN
79	FCR-UFirst Capital Real Estate Investment Trust	Equity	0.27%	$330K	20,370	CA
80	ENRGNinepoint North American Energy Independence ETF	Equity	0.27%	$326K	56,601	IL
81	DEIDouglas Emmett, Inc.	Equity	0.26%	$308K	31,087	US
82	Kingsoft Cloud Holdings Ltd	Equity	0.25%	$300K	508,600
83	LaSalle Logiport REIT	Equity	0.24%	$288K	322	JP
84	Japan Logistics Fund Inc	Equity	0.24%	$295K	537	JP
85	COLColonial SFL Socimi SA	Equity	0.24%	$292K	53,882	ES
86	Sungrow Power Supply Co Ltd	Equity	0.24%	$292K	24,320	CN
87	Taiwan High Speed Rail Corp	Equity	0.23%	$287K	357,069	TW
88	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.23%	$276K	32,779	US
89	China Conch Venture Holdings Ltd	Equity	0.22%	$267K	279,910
90	SLRSolaria Energia y Medio Ambiente SA	Equity	0.22%	$265K	14,901	ES
91	PREMIEREPremier Energies Ltd	Equity	0.22%	$264K	28,825	IN
92	SRU-USmartCentres Real Estate Investment Trust	Equity	0.21%	$260K	14,107	CA
93	ERGERG SpA	Equity	0.21%	$255K	10,279	IT
94	REXREX American Resources Corp.	Equity	0.21%	$252K	5,631	US
95	ECMPAEurocommercial Properties NV	Equity	0.20%	$245K	8,676	NL
96	FABGFabege AB	Equity	0.19%	$230K	35,546	SE
97	AEON REIT Investment Corp	Equity	0.19%	$223K	332	JP
98	PDMPiedmont Realty Trust, Inc.	Equity	0.18%	$222K	24,426	US
99	Mori Hills REIT Investment Corp	Equity	0.18%	$209K	281	JP
100	Xinyi Solar Holdings Ltd	Equity	0.18%	$214K	894,451
101	LREITLendlease Global Commercial REIT	Equity	0.17%	$208K	487,519	SG
102	CS Wind Corp	Equity	0.17%	$205K	4,944	KR
103	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.17%	$202K	7,858	US
104	AATAMERICAN ASSETS TRUST, INC.	Equity	0.16%	$201K	9,296	US
105	S92SMA Solar Technology AG	Equity	0.16%	$199K	3,051	DE
106	GREGrenergy Renovables SA	Equity	0.16%	$198K	2,652	ES
107	MSKEMeshek Energy Renewable Energies Ltd	Equity	0.16%	$196K	64,124	IL
108	MERYMercialys SA	Equity	0.16%	$195K	18,344	FR
109	Mitsubishi Estate Logistics REIT Investment Corp	Equity	0.15%	$182K	268	JP
110	XIFRXPLR Infrastructure, LP	Equity	0.15%	$186K	17,959	US
111	INWIInwido AB	Equity	0.15%	$184K	9,911	SE
112	China Three Gorges Renewables Group Co Ltd	Equity	0.14%	$176K	335,100	CN
113	Japan Excellent Inc	Equity	0.14%	$168K	214	JP
114	ACMESOLAAcme Solar Holdings Ltd	Equity	0.14%	$165K	37,980	IN
115	BZHBeazer Homes USA, Inc. New	Equity	0.13%	$161K	4,806	US
116	Beijing Enterprises Water Group Ltd	Equity	0.13%	$154K	785,041
117	Envision Greenwise Holdings Ltd	Equity	0.13%	$155K	268,000
118	YGGYOYeni Gimat Gayrimenkul Ortakligi AS	Equity	0.13%	$154K	36,632
119	Fortune Real Estate Investment Trust	Equity	0.13%	$154K	283,000
120	OLAELECOla Electric Mobility Ltd	Equity	0.13%	$154K	429,545	IN
121	LONGi Green Energy Technology Co Ltd	Equity	0.12%	$146K	88,872	CN
122	Global One Real Estate Investment Corp	Equity	0.12%	$141K	214	JP
123	AGPXXInvesco Government & Agency Portfolio	Cash	0.12%	$144K	143,599
124	CHONGQING SOKON INDUSTRIAL GROUP (A) (SC SH)	Equity	0.11%	$136K	19,100
125	SLCE3SLC Agricola SA	Equity	0.11%	$136K	38,963	BR
126	TET1 Energy Inc.	Equity	0.11%	$136K	39,530	US
127	China Overseas Grand Oceans Group Ltd	Equity	0.11%	$134K	330,317
128	LCIDLucid Group, Inc. Common Stock	Equity	0.11%	$131K	34,312	US
129	SK Eternix Co Ltd	Equity	0.11%	$130K	3,825	KR
130	JBGSJBG SMITH Properties Common Shares	Equity	0.10%	$125K	11,376	US
131	SGMLSigma Lithium Corporation Common Shares	Equity	0.09%	$115K	12,042
132	HD Hyundai Energy Solutions Co Ltd	Equity	0.09%	$114K	1,039	KR
133	ARRYArray Technologies, Inc. Common Stock	Equity	0.09%	$113K	30,039	US
134	LTELighthouse Properties plc	Equity	0.09%	$111K	226,875	ZA
135	CFPCanfor Corp	Equity	0.09%	$110K	10,884	CA
136	RECTRectitude Holdings Ltd Ordinary Shares	Equity	0.09%	$110K	7,801	BE
137	Century Iron & Steel Industrial Co Ltd	Equity	0.09%	$106K	38,065
138	Goldwind Science & Technology Co Ltd	Equity	0.08%	$100K	40,400
139	BLDPBallard Power Systems Inc.	Equity	0.08%	$100K	51,513	CA
140	INXWInox Wind Ltd	Equity	0.08%	$98K	151,868	IN
141	VBKVanguard Morningstar Small-Cap Growth ETF	Equity	0.08%	$96K	3,437	DE
142	Champion REIT	Equity	0.08%	$95K	360,100	HK
143	TECHNOETechno Electric & Engineering Co Ltd	Equity	0.08%	$94K	9,652	IN
144	BDNBrandywine Realty Trust	Equity	0.07%	$88K	32,226	US
145	NRGVEnergy Vault Holdings, Inc.	Equity	0.07%	$89K	26,972	US
146	TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share	Cash	0.07%	$86K	50,386
147	EMMVEEEmmvee Photovoltaic Power Ltd	Equity	0.07%	$80K	25,688	IN
148	ACENACEN Corp	Equity	0.06%	$78K	1,795,637	PH
149	OLECTRAOlectra Greentech Ltd	Equity	0.06%	$78K	7,213	IN
150	HUNAN YUNENG NEW ENERGY BATTERY MATERIAL (A) (SC SZ)	Equity	0.06%	$75K	9,900
151	FNXPFinolex Industries Ltd	Equity	0.06%	$75K	48,133	IN
152	REPT BATTERO Energy Co Ltd	Equity	0.06%	$74K	68,441	CN
153	DTCSolo Brands, Inc.	Equity	0.06%	$72K	122,048	AE
154	JINKO SOLAR A (HK-C)	Equity	0.06%	$68K	120,400
155	MAHLIFEMahindra Lifespace Developers Ltd	Equity	0.05%	$66K	18,747	IN
156	TCL Zhonghuan Renewable Energy Technology Co Ltd	Equity	0.05%	$66K	47,400	CN
157	PLAZBPlatzer Fastigheter Holding AB	Equity	0.05%	$65K	10,733	SE
158	CMWCromwell Property Group	Equity	0.05%	$64K	281,271	AU
159	Hangzhou First Applied Material Co Ltd	Equity	0.05%	$65K	30,600	CN
160	KPIGKPI Green Energy Ltd	Equity	0.05%	$58K	17,370	IN
161	China Datang Corp Renewable Power Co Ltd	Equity	0.05%	$58K	463,736	CN
162	Dynagreen Environmental Protection Group Co Ltd	Equity	0.05%	$58K	74,986	CN
163	West Holdings Corp	Equity	0.05%	$56K	4,089	JP
164	PowerX Inc	Equity	0.05%	$55K	4,400	JP
165	PSNYPolestar Automotive Holding UK PLC Class A ADS	Cash	0.05%	$55K	10,363	GB
166	Flat Glass Group Co Ltd	Equity	0.04%	$54K	80,000	CN
167	CSI Solar Co Ltd	Equity	0.04%	$53K	42,685	CN
168	JKSJINKOSOLAR HOLDINGS CO	Cash	0.04%	$48K	5,563
169	PNE3PNE AG	Equity	0.03%	$42K	5,236	DE
170	Xinyi Energy Holdings Ltd	Equity	0.03%	$41K	406,913
171	WAREERTLWaaree Renewable Technologies Ltd	Equity	0.03%	$40K	4,890	IN
172	KEMPOWRKempower Oyj	Equity	0.03%	$39K	4,067	FI
173	WYFIWhiteFiber, Inc. Ordinary Shares	Equity	0.03%	$36K	2,262	US
174	EKTEnergiekontor AG	Equity	0.03%	$36K	1,357	DE
175	VOYAH Automobile Technology Co Ltd	Equity	0.03%	$32K	138,000
176	INOXGREEInox Green Energy Services Ltd	Equity	0.02%	$26K	21,561	IN
177	MAGENMargun Enerji Uretim Sanayi VE Ticaret AS	Equity	0.01%	$15K	95,051	TR
178	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$3K	22,794
179	CNYCASH & EQUIVALENTS	Cash	0.00%	$965	6,470	CN
180	INRInfinity Natural Resources, Inc.	Cash	0.00%	$630	60,953
181	GBPCASH & EQUIVALENTS	Cash	0.00%	$508	384
182	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$37	47
183	INDIA CAPITAL GAINS TAX	Other	0.00%	$18	0
184	BRLCASH & EQUIVALENTS	Cash	0.00%	$12	60
185	Inox Renewable Solutions Ltd	Equity	0.00%	$3	2,665	IN
186	AUDCASH & EQUIVALENTS	Cash	0.00%	−$0	0
187	BTS-R8BTS Group Holdings PCL2026-11	Equity	0.00%	$0	1	TH
188	CHFCASH & EQUIVALENTS	Cash	0.00%	−$0	0
189	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$1	2
190	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
191	TRYCASH & EQUIVALENTS	Cash	0.00%	−$0	0
192	ZARCASH & EQUIVALENTS	Cash	0.00%	$0	0
193	USDProShares Ultra Semiconductors	Cash	-0.00%	−$112	-112	US
194	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$131	-1,313
195	CADCASH & EQUIVALENTS	Cash	-0.00%	−$231	-328	CA
196	EURCASH & EQUIVALENTS	Cash	-0.03%	−$39K	-34,927

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	Vestas Wind Systems A/S	5.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VWSYFVestas Wind Systems A/S	—	4.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Unibail-Rodamco-Westfield	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kingspan Group PLC	2.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unibail-Rodamco-Westfield	—	2.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kingspan Group PLC	—	2.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Scentre Group Ltd.	—	2.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Integrated Commercial Trust	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CapitaLand Integrated Commercial Trust	—	1.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nippon Building Fund Inc.	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTR Corp. Ltd.	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTR Corp. Ltd.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nippon Building Fund Inc.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Henderson Land Development Co. Ltd.	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Henderson Land Development Co. Ltd.	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Contemporary Amperex Technology Co., Ltd.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDP Renovaveis S.A.	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDP Renovaveis S.A.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Japan Real Estate Investment Corp.	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Gecina	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Glp J-Reit	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gecina	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORIX JREIT Inc.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATesla, Inc.	5.08%	4.60%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Waaree Energies Ltd.	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Waaree Energies Ltd.	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sekisui House Reit, Inc.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Frasers Centrepoint Trust	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Frasers Centrepoint Trust	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BYDDFBYD Co. Ltd.	4.90%	5.26%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Keppel REIT	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Keppel REIT	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sekisui House Reit, Inc.	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	5.02%	5.35%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LaSalle LOGIPORT REIT	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aeon Reit Investment Corp.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mori Hills Reit Investment Corp.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Japan Logistics Fund, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLUGPlug Power Inc.	0.40%	0.62%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Estate Logistics REIT Investment Corp.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aeon Reit Investment Corp.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lendlease Global Commercial REIT	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mori Hills Reit Investment Corp.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Excellent, Inc.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Lendlease Global Commercial REIT	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsubishi Estate Logistics REIT Investment Corp.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Inox Wind Ltd.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Japan Excellent, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBGSJBG SMITH Properties	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Inox Wind Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Century Iron and Steel Industrial Co., Ltd.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TET1 Energy Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REPT BATTERO Energy Co., Ltd.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cre Logistics Reit, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Techno Electric & Engineering Co. Ltd.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lighthouse Properties PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Overseas Grand Oceans Group Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TUYATuya Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LCIDLucid Group, Inc.	0.26%	0.17%	+25.7%	Jan 31, 2026 → Apr 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.