ESGE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	16.07%	$1.1B	13,885,000	TW
2	SAMSUNG ELECTRONICS LTD	Equity	7.53%	$519M	2,652,489	KR
3	SK HYNIX	Equity	5.80%	$400M	318,243	KR
4	TENCENT HOLDINGS	Equity	2.34%	$161M	3,074,200	CN
5	MEDIATEK	Equity	1.76%	$121M	827,000	TW
6	ALIBABA GROUP HOLDING	Equity	1.61%	$111M	8,364,268	CN
7	CHINA CONSTRUCTION BANK CORP H	Equity	1.21%	$83M	67,638,000	CN
8	DELTA ELECTRONICS	Equity	1.14%	$78M	1,275,000	TW
9	CHUNGHWA TELECOM LTD	Equity	1.05%	$73M	15,854,000	TW
10	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	1.05%	$73M	501,464	KR
11	HDFCBANKHDFC BANK	Equity	0.78%	$54M	7,545,943	IN
12	AL RAJHI BANK	Equity	0.76%	$52M	3,155,875	SA
13	ASE TECHNOLOGY HOLDING	Equity	0.71%	$49M	2,088,000	TW
14	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.69%	$48M	41,118	KR
15	UNITED MICRO ELECTRONICS CORP	Equity	0.68%	$47M	10,191,000	TW
16	HON HAI PRECISION INDUSTRY	Equity	0.68%	$47M	6,025,000	TW
17	SK SQUARE	Equity	0.67%	$46M	59,230	KR
18	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.67%	$46M	10,122,475	BR
19	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	0.64%	$44M	3,592,291	BR
20	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.64%	$44M	46,032,000	CN
21	YUANTA FINANCIAL HOLDING	Equity	0.63%	$44M	20,442,127	TW
22	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.59%	$40M	10,014,786	BR
23	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.54%	$37M	5,679,500	CN
24	KB FINANCIAL GROUP	Equity	0.53%	$37M	302,230	KR
25	ICICIBANKICICI BANK	Equity	0.53%	$37M	2,622,587	IN
26	NRPNatural Resource Partners L.P.	Equity	0.51%	$35M	4,159,349	ZA
27	CATHAY FINANCIAL HOLDING	Equity	0.51%	$35M	10,127,769	TW
28	AXISBANKAXIS BANK	Equity	0.48%	$33M	2,593,627	IN
29	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.47%	$32M	3,272,551	IN
30	SHINHAN FINANCIAL GROUP	Equity	0.47%	$32M	432,624	KR
31	NETEASE	Equity	0.46%	$32M	1,343,170	CN
32	VODVodafone Group PLC	Equity	0.45%	$31M	3,392,719	ZA
33	GFIGold Fields Ltd ADR	Equity	0.45%	$31M	873,330	ZA
34	LENOVO GROUP	Equity	0.45%	$31M	7,592,000	CN
35	SAUDI TELECOM	Equity	0.45%	$31M	2,754,812	SA
36	FIRST FINANCIAL HOLDING LTD	Equity	0.45%	$31M	25,636,471	TW
37	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.45%	$31M	6,868,052	IN
38	HANA FINANCIAL GROUP	Equity	0.42%	$29M	313,887	KR
39	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.42%	$29M	5,147,931	IN
40	ALEALLETE, Inc.	Equity	0.41%	$28M	2,166,360	PL
41	BYD H	Equity	0.40%	$28M	2,979,400	CN
42	CIMBCIMB GROUP HOLDINGS	Equity	0.40%	$28M	15,556,700	MY
43	WUXI BIOLOGICS CAYMAN	Equity	0.39%	$27M	3,950,500	CN
44	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.39%	$27M	2,233,241	IN
45	GFNORTEOGPO FINANCE BANORTE	Equity	0.39%	$27M	2,568,871	MX
46	ASIA VITAL COMPONENTS	Equity	0.39%	$27M	251,000	TW
47	VALValaris Limited	Equity	0.38%	$27M	355,051	ZA
48	MEITUAN	Equity	0.38%	$26M	2,990,030	CN
49	XIAOMI	Equity	0.38%	$26M	8,735,400	CN
50	QNBKQATAR NATIONAL BANK	Equity	0.38%	$26M	6,228,599	QA
51	MAYBANKMALAYAN BANKING	Equity	0.37%	$25M	10,553,000	MY
52	UNIMICRON TECHNOLOGY	Equity	0.37%	$25M	634,000	TW
53	SAMSUNG SDI LTD	Equity	0.36%	$25M	59,136	KR
54	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.36%	$25M	7,107,732	BR
55	ANGANGLOGOLD ASHANTI PLC	Equity	0.35%	$24M	272,524	ZA
56	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.35%	$24M	7,362,000	TW
57	CEMEXCPOCEMEX CPO	Equity	0.34%	$24M	24,398,099	MX
58	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.34%	$24M	13,561,600	MY
59	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.34%	$23M	3,695,787	BR
60	CTBC FINANCIAL HOLDING	Equity	0.34%	$23M	11,116,000	TW
61	BAPCredicorp LTD	Equity	0.34%	$23M	61,527	PE
62	ENELCHILEENEL CHILE SA	Equity	0.34%	$23M	266,848,789	CL
63	WOORI FINANCIAL GROUP INC	Equity	0.33%	$23M	952,735	KR
64	ADCBABU DHABI COMMERCIAL BANK	Equity	0.33%	$23M	5,374,750	AE
65	CHINA MERCHANTS BANK A	Equity	0.33%	$23M	3,644,710	CN
66	NEDNEDBANK GROUP LTD	Equity	0.33%	$23M	1,354,363	ZA
67	E.SUN FINANCIAL HOLDING	Equity	0.32%	$22M	15,712,902	TW
68	SK INC	Equity	0.32%	$22M	52,896	KR
69	MAHINDRA AND MAHINDRA LTD	Equity	0.31%	$21M	756,347	IN
70	SK INNOVATION LTD	Equity	0.31%	$21M	178,325	KR
71	NAN YA PLASTICS CORP	Equity	0.31%	$21M	2,203,000	TW
72	ETIHAD ETISALAT	Equity	0.30%	$21M	1,235,837	SA
73	ASIANPAINTASIAN PAINTS	Equity	0.30%	$21M	877,270	IN
74	SHFLSHRIRAM FINANCE LTD	Equity	0.30%	$21M	2,202,369	IN
75	XPXP Inc. Class A Common Stock	Equity	0.30%	$21M	686,314	BR
76	SWBSUNWAY BHD	Equity	0.30%	$21M	19,678,423	MY
77	WUXI APPTEC A	Equity	0.30%	$20M	847,700	CN
78	MONETMONETA MONEY BNK	Equity	0.29%	$20M	2,499,896	CZ
79	CHINA MERCHANTS BANK H	Equity	0.29%	$20M	3,079,000	CN
80	TS FINANCIAL HOLDING	Equity	0.29%	$20M	15,573,026	TW
81	SLMSLM Corporation	Equity	0.29%	$20M	4,119,135	ZA
82	INDUSTRIAL BANK A	Equity	0.29%	$20M	7,278,000	CN
83	MARICOMARICO	Equity	0.28%	$19M	2,418,248	IN
84	VBBR3VIBRA ENERGIA SA	Equity	0.28%	$19M	2,561,803	BR
85	INNOVENT BIOLOGICS	Equity	0.28%	$19M	1,621,500	CN
86	SINOPAC FINANCIAL HOLDINGS	Equity	0.27%	$19M	13,415,718	TW
87	GEKTERNAGEK TERNA	Equity	0.27%	$18M	405,214	GR
88	BBDC4BANCO BRADESCO PREF	Equity	0.26%	$18M	4,156,606	BR
89	ABEV3AMBEV SA	Equity	0.26%	$18M	5,502,292	BR
90	INFYInfosys Limited American Depositary Shares	Equity	0.26%	$18M	1,717,443	IN
91	BANK OF CHINA LTD H	Equity	0.26%	$18M	23,000,000	CN
92	PTT.RPTT NON-VOTING DR	Equity	0.26%	$18M	14,831,700	TH
93	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.25%	$18M	1,132,635	BR
94	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.25%	$17M	915,866	IN
95	CHROMA ATE INC	Equity	0.25%	$17M	238,000	TW
96	NUNu Holdings Ltd.	Equity	0.25%	$17M	1,125,569	BR
97	DOOSAN ENERBILITY LTD	Equity	0.25%	$17M	290,754	KR
98	TVSMOTORTVS MOTOR COMPANY	Equity	0.25%	$17M	426,490	IN
99	CHINA CITIC BANK CORP LTD H	Equity	0.24%	$17M	15,875,000	CN
100	ENN ENERGY HOLDINGS LTD	Equity	0.24%	$17M	2,669,300	CN
101	TPEIRPIRAEUS BANK SA	Equity	0.24%	$16M	1,518,895	GR
102	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.24%	$16M	1,345,925	IN
103	SAMSUNG C&T CORP	Equity	0.23%	$16M	66,420	KR
104	ELITE MATERIAL	Equity	0.23%	$16M	83,000	TW
105	NAVER	Equity	0.23%	$16M	113,047	KR
106	LI AUTO CLASS A	Equity	0.22%	$15M	2,821,728	CN
107	BBDC3BANCO BRADESCO	Equity	0.22%	$15M	4,011,928	BR
108	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.22%	$15M	3,182,047	IN
109	JD.COM CLASS A	Equity	0.22%	$15M	1,113,228	CN
110	NANYA TECHNOLOGY CORP	Equity	0.22%	$15M	892,000	TW
111	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.21%	$15M	2,877,801	AE
112	EMAAREMAAR PROPERTIES	Equity	0.21%	$15M	4,766,638	AE
113	BOSIDENG INTERNATIONAL	Equity	0.21%	$14M	26,600,000	CN
114	BAIDU	Equity	0.21%	$14M	1,377,262	CN
115	DABURDABUR INDIA	Equity	0.20%	$14M	3,607,857	IN
116	UPLUPL	Equity	0.20%	$14M	2,820,165	IN
117	YAGEO	Equity	0.20%	$14M	700,000	TW
118	EVA AIRWAYS	Equity	0.20%	$14M	10,659,000	TW
119	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.20%	$14M	9,290,000	MY
120	MPI CORP	Equity	0.20%	$14M	78,000	TW
121	ADVANTECH	Equity	0.20%	$14M	597,000	TW
122	ACCTON TECHNOLOGY	Equity	0.20%	$14M	209,000	TW
123	AMBANKAMMB HOLDINGS	Equity	0.20%	$14M	9,075,800	MY
124	KGHKGHM POLSKA MIEDZ SA	Equity	0.19%	$13M	158,487	PL
125	KING SLIDE WORKS	Equity	0.19%	$13M	40,000	TW
126	VOLTASVOLTAS LTD	Equity	0.19%	$13M	1,244,355	IN
127	CHINA MOLYBDENUM H	Equity	0.19%	$13M	6,930,000	CN
128	AUBANKAU SMALL FINANCE BANK	Equity	0.19%	$13M	1,306,493	IN
129	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.19%	$13M	1,625,200	TH
130	KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR	Equity	0.19%	$13M	1,890,300	TH
131	ADIBABU DHABI ISLAMIC BANK	Equity	0.18%	$13M	2,089,093	AE
132	HUATAI SECURITIES A	Equity	0.18%	$13M	4,827,453	CN
133	CHINA MINSHENG BANKING A	Equity	0.18%	$13M	23,930,600	CN
134	MOLMOL HUNGARIAN OIL AND GAS	Equity	0.18%	$12M	809,397	HU
135	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.18%	$12M	14,751,000	CN
136	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.18%	$12M	202,305	SA
137	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.18%	$12M	1,539,887	CN
138	CLSCelestica, Inc.	Equity	0.17%	$12M	953,077	ZA
139	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.17%	$12M	279,785	CN
140	WISTRON	Equity	0.17%	$12M	2,024,000	TW
141	IDFCFIRSTBIDFC FIRST BANK LTD	Equity	0.17%	$12M	14,730,501	IN
142	PKNORLEN	Equity	0.17%	$12M	298,314	PL
143	EUROBEUROBANK SA	Equity	0.17%	$12M	2,353,286	GR
144	PICC PROPERTY AND CASUALTY LTD H	Equity	0.17%	$12M	5,724,000	CN
145	SAHOL.EHACI OMER SABANCI HOLDING A	Equity	0.17%	$12M	6,440,787	TR
146	LG ELECTRONICS INC	Equity	0.16%	$11M	75,631	KR
147	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.16%	$11M	11,230,794	US
148	POSCO	Equity	0.16%	$11M	48,641	KR
149	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.16%	$11M	1,950,400	CN
150	SBKSTANDARD BANK GROUP	Equity	0.16%	$11M	621,892	ZA
151	YUM CHINA HOLDINGS INC	Equity	0.16%	$11M	261,264	CN
152	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.16%	$11M	15,867,000	CN
153	EBPERSTE BANK POLSKA SA	Equity	0.15%	$11M	53,478	PL
154	GMEXICOBGRUPO MEXICO B	Equity	0.15%	$11M	820,169	MX
155	XPENG CLASS A INC	Equity	0.15%	$10M	2,190,296	CN
156	KAKAOBANK	Equity	0.15%	$10M	718,018	KR
157	HD HYUNDAI ELECTRIC	Equity	0.15%	$10M	22,629	KR
158	ASPEED TECHNOLOGY	Equity	0.15%	$10M	18,600	TW
159	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.14%	$10.0M	1,198,500	CN
160	SBINSTATE BANK OF INDIA	Equity	0.14%	$9.9M	1,016,194	IN
161	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.14%	$9.9M	10,872,534	IN
162	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.14%	$9.8M	173,389	IN
163	DOOSAN CORP	Equity	0.14%	$9.8M	9,742	KR
164	CHINA LIFE INSURANCE LTD H	Equity	0.14%	$9.7M	2,837,000	CN
165	NAUKRIINFO EDGE INDIA LTD	Equity	0.14%	$9.6M	787,627	IN
166	ZABZABKA GROUP SOCIETE ANONYME SA	Equity	0.14%	$9.5M	1,176,225	PL
167	SAUDI ARABIAN MINING	Equity	0.14%	$9.4M	563,955	SA
168	BEONE MEDICINES AG	Equity	0.14%	$9.4M	345,000	CN
169	GENSCRIPT BIOTECH CORP	Equity	0.14%	$9.3M	1,802,000	CN
170	LITE ON TECHNOLOGY	Equity	0.13%	$9.3M	993,000	TW
171	ASUSTEK COMPUTER INC	Equity	0.13%	$9.2M	295,000	TW
172	PHARMAESSENTIA	Equity	0.13%	$9.2M	244,925	TW
173	CHINA MINSHENG BANKING H	Equity	0.13%	$9.1M	20,813,023	CN
174	KRWKRW CASH	Cash	0.13%	$9.1M	12,217,438,066	KR
175	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.13%	$9.1M	491,000	TW
176	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.13%	$9.1M	387,858	CO
177	HANSOH PHARMACEUTICAL GROUP	Equity	0.13%	$8.9M	2,182,000	CN
178	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.13%	$8.9M	82,963	IN
179	WIWYNN CORPORATION	Equity	0.13%	$8.8M	125,294	TW
180	GUOTAI HAITONG SECURITIES LTD A	Equity	0.13%	$8.7M	3,511,000	CN
181	INNOLUX CORP	Equity	0.13%	$8.7M	5,423,000	TW
182	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.12%	$8.6M	400,500	CN
183	ETERNALETERNAL	Equity	0.12%	$8.5M	2,565,169	IN
184	SUNGROW POWER SUPPLY LTD A	Equity	0.12%	$8.4M	698,251	CN
185	NPNNASPERS LIMITED CLASS N	Equity	0.12%	$8.3M	197,318	ZA
186	CHINA MENGNIU DAIRY LTD	Equity	0.12%	$8.3M	3,711,000	CN
187	SAMSUNG LIFE LTD	Equity	0.12%	$8.3M	41,201	KR
188	PNBPUNJAB NATIONAL BANK	Equity	0.12%	$8.3M	6,946,372	IN
189	FUBON FINANCIAL HOLDING	Equity	0.12%	$8.2M	1,720,000	TW
190	GOLD CIRCUIT ELECTRONICS	Equity	0.12%	$8.2M	204,000	TW
191	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.12%	$8.2M	1,069,123	CN
192	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.12%	$8.1M	534,607	ZA
193	SCC.RSIAM CEMENT NON-VOTING DR PCL	Equity	0.12%	$8.1M	1,058,800	TH
194	RADL3RAIA DROGASIL	Equity	0.12%	$8.1M	1,948,079	BR
195	KGI FINANCIAL HOLDING	Equity	0.12%	$8.0M	6,844,000	TW
196	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.12%	$8.0M	17,480	KR
197	SCCOSouthern Copper Corporation	Equity	0.12%	$8.0M	40,205	PE
198	SUNDARMFINSUNDARAM FINANCE LTD	Equity	0.12%	$7.9M	187,132	IN
199	LOTES	Equity	0.11%	$7.9M	132,000	TW
200	SERES GROUP A	Equity	0.11%	$7.9M	1,104,292	CN
201	PETROCHINA H	Equity	0.11%	$7.9M	6,304,000	CN
202	EMIRATES NBD	Equity	0.11%	$7.9M	985,933	AE
203	CHINA CONSTRUCTION BANK CORP A	Equity	0.11%	$7.8M	4,712,200	CN
204	LODHALODHA DEVELOPERS LTD	Equity	0.11%	$7.7M	702,148	IN
205	POP MART INTERNATIONAL GROUP	Equity	0.11%	$7.7M	397,400	CN
206	GLOBALWAFERS LTD	Equity	0.11%	$7.7M	217,000	TW
207	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.11%	$7.7M	11,224,000	CN
208	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.11%	$7.6M	124,700	CN
209	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.11%	$7.6M	4,069,000	CN
210	CHAILEASE HOLDING LTD	Equity	0.11%	$7.6M	2,290,231	TW
211	SINO BIOPHARMACEUTICAL	Equity	0.11%	$7.5M	10,802,151	CN
212	LG CHEM LTD	Equity	0.11%	$7.4M	34,428	KR
213	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.11%	$7.4M	439,124	IN
214	HYUNDAI MOTOR	Equity	0.11%	$7.3M	30,216	KR
215	SINOTRUK (HONG KONG) LTD	Equity	0.11%	$7.3M	1,649,500	CN
216	TALTAL Education Group	Equity	0.11%	$7.2M	579,984	CN
217	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.10%	$7.2M	479,030	IN
218	YADEA GROUP HOLDINGS	Equity	0.10%	$7.2M	6,604,000	CN
219	TONGCHENG TRAVEL HOLDINGS	Equity	0.10%	$7.2M	5,711,200	CN
220	WINBOND ELECTRONICS	Equity	0.10%	$7.0M	1,271,000	TW
221	BZKANZHUN LIMITED American Depository Shares	Equity	0.10%	$7.0M	463,794	CN
222	TRENTTRENT LTD	Equity	0.10%	$7.0M	236,003	IN
223	HANWHA SYSTEMS LTD	Equity	0.10%	$7.0M	121,772	KR
224	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.10%	$7.0M	1,515,039	CN
225	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.10%	$6.9M	295,600	CN
226	CIBESTGRUPO CIBEST SA	Equity	0.10%	$6.9M	255,070	CO
227	CHINA MOLYBDENUM A	Equity	0.10%	$6.9M	2,790,400	CN
228	CITIC LTD	Equity	0.10%	$6.8M	4,244,000	CN
229	SAMSUNG SDS	Equity	0.10%	$6.8M	46,615	KR
230	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.10%	$6.8M	940,900	CN
231	REALTEK SEMICONDUCTOR	Equity	0.10%	$6.7M	287,000	TW
232	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.10%	$6.7M	903,187	CN
233	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.10%	$6.7M	143,138	CN
234	LS ELECTRIC LTD	Equity	0.10%	$6.7M	45,650	KR
235	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.10%	$6.6M	668,400	TH
236	KOREA INVESTMENT HOLDINGS LTD	Equity	0.10%	$6.6M	52,727	KR
237	GDS HOLDINGS CLASS A	Equity	0.10%	$6.6M	1,737,700	CN
238	MPHASISMPHASIS LTD	Equity	0.10%	$6.6M	276,549	IN
239	OBEROIRLTYOBEROI REALTY	Equity	0.10%	$6.6M	382,379	IN
240	HYBE	Equity	0.09%	$6.6M	53,483	KR
241	ALINMA BANK	Equity	0.09%	$6.5M	1,027,432	SA
242	BMRIBANK MANDIRI (PERSERO)	Equity	0.09%	$6.5M	29,041,400	ID
243	FORTUNE ELECTRIC	Equity	0.09%	$6.5M	299,020	TW
244	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.09%	$6.5M	3,621,600	CN
245	HYUNDAI ENGINEERING & CONSTRUCTION	Equity	0.09%	$6.5M	80,091	KR
246	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.09%	$6.4M	416,539	ZA
247	KINGSOFT	Equity	0.09%	$6.4M	2,058,600	CN
248	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.09%	$6.4M	19,136,400	ID
249	HUATAI SECURITIES H	Equity	0.09%	$6.4M	3,085,000	CN
250	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.09%	$6.4M	650,825	IN
251	UNITDSPRUNITED SPIRITS	Equity	0.09%	$6.3M	464,966	IN
252	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.09%	$6.3M	11,227,500	TH
253	LINGYI ITECH (GUANGDONG) A	Equity	0.09%	$6.3M	3,698,000	CN
254	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.09%	$6.3M	1,780,200	CN
255	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.09%	$6.2M	1,235,500	CN
256	ACM RESEARCH (SHANGHAI) INC A	Equity	0.09%	$6.2M	153,066	CN
257	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.09%	$6.2M	748,097	CN
258	FEDERALBNKFEDERAL BANK LTD	Equity	0.09%	$6.2M	1,874,755	IN
259	EICHERMOTEICHER MOTORS LTD	Equity	0.09%	$6.2M	88,876	IN
260	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.09%	$6.2M	674,259	IN
261	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.09%	$6.1M	864,928	TR
262	BRMSBUMI RESOURCES MINERALS	Equity	0.09%	$6.1M	190,163,800	ID
263	NIO CLASS A	Equity	0.09%	$6.1M	1,771,329	CN
264	MTNVail Resorts, Inc.	Equity	0.09%	$6.1M	547,209	ZA
265	WALMART DE MEXICO V	Equity	0.09%	$6.1M	2,309,249	MX
266	WIPROWIPRO	Equity	0.09%	$6.0M	3,695,273	IN
267	JD HEALTH INTERNATIONAL INC	Equity	0.09%	$6.0M	1,337,700	CN
268	BIMBOAGRUPO BIMBO A	Equity	0.09%	$6.0M	1,933,278	MX
269	E INK HOLDINGS	Equity	0.09%	$6.0M	1,324,000	TW
270	PIINDP.I. INDUSTRIES	Equity	0.09%	$6.0M	275,022	IN
271	ACWA POWER CO	Equity	0.09%	$5.9M	135,128	SA
272	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.09%	$5.9M	841,900	CN
273	KAKAO	Equity	0.09%	$5.9M	244,090	KR
274	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.08%	$5.9M	179,380	CN
275	ASURBGRUPO AEROPORTUARIO DEL SURESTE B	Equity	0.08%	$5.8M	249,941	MX
276	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.08%	$5.8M	101,400	CN
277	MHIDMAHINDRA AND MAHINDRA REG S GDR LT	Equity	0.08%	$5.8M	207,982	IN
278	ALIBABA HEALTH INFORMATION TECH	Equity	0.08%	$5.7M	16,056,000	CN
279	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.08%	$5.7M	469,000	CN
280	BILIBILI INC	Equity	0.08%	$5.7M	387,180	CN
281	VIPSVipshop Holdings Limited	Equity	0.08%	$5.7M	447,647	CN
282	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.08%	$5.6M	19,492	KR
283	ALWNALLWYN AG	Equity	0.08%	$5.5M	416,510	GR
284	TRIP.COM GROUP	Equity	0.08%	$5.5M	146,121	CN
285	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.08%	$5.5M	1,271,100	CN
286	LONGFOR GROUP HOLDINGS	Equity	0.08%	$5.4M	8,066,500	CN
287	HYUNDAI-ROTEM	Equity	0.08%	$5.3M	67,795	KR
288	GANFENG LITHIUM LTD H	Equity	0.08%	$5.2M	1,399,400	CN
289	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.07%	$5.1M	226,800	CN
290	KUAISHOU TECHNOLOGY	Equity	0.07%	$5.1M	1,391,100	CN
291	HARHARMONY GOLD MINING COMPANY LIMITE	Equity	0.07%	$5.0M	314,676	ZA
292	TWDTWD CASH	Cash	0.04%	$3.1M	98,966,987	TW
293	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.04%	$3.0M	23,197,672	HK
294	BRLBRL CASH	Cash	0.04%	$2.9M	14,716,545	BR
295	SALFTCASH COLLATERAL USD SALFT	Cash	0.03%	$1.8M	1,848,000	US
296	ZARZAR CASH	Cash	0.02%	$1.5M	24,790,097	ZA
297	MYRMYR CASH	Cash	0.01%	$953K	3,900,005	MY
298	CNHCNH INDUSTRIAL N.V.	Cash	0.01%	$611K	4,095,257	CN
299	THBTHB CASH	Cash	0.01%	$608K	20,482,157	TH
300	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.01%	$393K	1,476,416	SA
301	PLNPLN CASH	Cash	0.00%	$272K	1,063,547	PL
302	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$129K	13,415,718	TW
303	MXNMXN CASH	Cash	0.00%	$92K	1,661,582	MX
304	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$92K	1,643,243,171	ID
305	TRYTRY CASH	Cash	0.00%	$59K	2,925,760	TR
306	RUBRUB CASH	Cash	0.00%	$18K	1,503,932	RU
307	CLPCLP CASH	Cash	0.00%	$5K	5,297,463	CL
308	HUFHUF CASH	Cash	0.00%	$5K	1,535,105	HU
309	EUREUR CASH	Cash	0.00%	$5K	4,250	EU
310	PHPPHP CASH	Cash	0.00%	$4K	267,410	PH
311	CZKCZK CASH	Cash	0.00%	$4K	95,840	CZ
312	SBERSBERBANK ROSSII	Equity	0.00%	$1K	10,004,860	RU
313	PLZLPOLYUS	Equity	0.00%	$5	436,460	RU
314	TCSGTCS GROUP HOLDING REPR CLASS A RE	Equity	0.00%	$15	124,025	RU
315	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$48	4,826	RU
316	ROSNROSINBOMB	Equity	0.00%	$89	759,129	RU
317	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	365
318	COPConocoPhillips	Cash	-0.00%	−$46K	-148,068,893	CO
319	USDProShares Ultra Semiconductors	Cash	-0.09%	−$6.2M	-6,175,873	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
Exit	Alibaba Group Holding Ltd	2.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	1.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK hynix Inc.	3.72%	4.62%	−35.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SK Square Co., Ltd.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lenovo Group Limited	0.31%	0.90%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SK Square Co Ltd	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Samsung C&T Corp	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Allegro.eu SA	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Vibra Energia SA	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Abu Dhabi Commercial Bank PJSC	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Baidu Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Enel Americas SA	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Allegro.eu SA	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Abu Dhabi Commercial Bank PJSC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WuXi AppTec Co., Ltd.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innovent Biologics Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZABKYZabka Group SA	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Companhia Paranaense de Energia - Copel	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WuXi AppTec Co Ltd	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Woori Financial Group Inc.	0.57%	0.32%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zabka Group SA	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Union Bank of India Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KING SLIDE WORKS CO.,LTD	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vibra Energia S.A.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Haci Omer Sabanci Holding AS	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHROMA ATE INC.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Li Auto Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAPCREDICORP LTD.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPENG INC.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUNu Holdings Ltd.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Li Auto Inc.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eternal Ltd	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Guotai Haitong Securities Co Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPeng Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hanwha Systems Co Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Minsheng Banking Corp Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eternal Ltd	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNION BANK OF INDIA LIMITED	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XP Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	King Slide Works Co Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KakaoBank Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SK Biopharmaceuticals Co Ltd	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mahindra & Mahindra Ltd	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HACI OMER SABANCI HOLDING ANONIM SIRKETI	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Foxconn Industrial Internet Co Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Credicorp Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aspeed Technology Inc	0.10%	0.25%	+45.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHINA MINSHENG BANKING CORP., LTD.	—	0.15%	—	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.