EVLU holdings

All 305 positions of iShares MSCI Emerging Markets Value Factor ETF.

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Positions

305

Top 10 weight

36.7%

Effective holdings

41.9

1 / sum of squared weights

In stocks

100.8%

In bonds

0.0%

Outside the US

102.3%

Asset mix

Equity100.4%
Other1.6%
Preferred0.3%
Cash0.1%
Derivative0.0%

Sectors

0% of stocks classified

Consumer Staples0.2%

Countries

Taiwan25.4%
South Korea21.4%
China13.9%
India9.1%
Cayman Islands6.7%
Brazil4.4%
Saudi Arabia3.5%
South Africa3.4%
Mexico2.7%
Hong Kong2.4%
UAE1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co., Ltd.	Equity	10.66%	$1.6M	7,652	KR
2	MediaTek Inc.	Equity	7.22%	$1.1M	8,000	TW
3	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	3.83%	$577K	63,000	TW
4	CHINA CONSTRUCTION BANK CORPORATION	Equity	2.73%	$412K	380,000	CN
5	HYUNDAI MOTOR COMPANY	Equity	2.60%	$391K	818	KR
6	United Microelectronics Corporation	Equity	2.54%	$383K	85,000	TW
7	ASE Technology Holding Co., Ltd.	Equity	2.16%	$325K	17,000	TW
8	HYUNDAI MOBIS CO.,LTD	Equity	1.87%	$282K	554	KR
9	BAIDU, INC.	Equity	1.61%	$243K	14,350	KY
10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	1.48%	$224K	264,000	CN
11	VALE S.A.	Equity	1.46%	$219K	13,368	BR
12	Saudi Telecom Company SJSC	Equity	1.43%	$215K	18,296	SA
13	KIA CORPORATION	Equity	1.37%	$206K	1,834	KR
14	BANK OF CHINA LIMITED	Equity	1.28%	$193K	290,000	CN
15	America Movil, S.A.B. de C.V.	Equity	1.26%	$189K	149,051	MX
16	Samsung Electronics Co., Ltd.	Equity	1.24%	$187K	1,398	KR
17	XIAOMI CORPORATION	Equity	1.23%	$185K	51,600	KY
18	YAGEO CORPORATION	Equity	1.08%	$163K	7,000	TW
19	Lenovo Group Limited	Equity	1.02%	$153K	50,000	HK
20	INFOSYS LIMITED	Equity	1.02%	$153K	12,494	IN
21	QUANTA COMPUTER INC.	Equity	1.00%	$150K	14,000	TW
22	Ping An Insurance (Group) Company of China, Ltd.	Equity	0.99%	$149K	19,500	CN
23	MAHINDRA AND MAHINDRA LIMITED	Equity	0.86%	$130K	4,062	IN
24	LG ELECTRONICS INC.	Equity	0.85%	$128K	656	KR
25	JD.COM, INC.	Equity	0.85%	$128K	8,850	KY
26	ASUSTEK COMPUTER INCORPORATION	Equity	0.80%	$121K	5,000	TW
27	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.78%	$117K	14,086	BR
28	MTN GROUP LIMITED	Equity	0.75%	$113K	8,442	ZA
29	LARGAN Precision Co Ltd	Equity	0.74%	$112K	1,000	TW
30	China Life Insurance Company Limited	Equity	0.74%	$111K	30,000	CN
31	Gold Fields Limited	Equity	0.73%	$111K	2,802	ZA
32	LG Corp.	Equity	0.73%	$109K	1,122	KR
33	UNIMICRON TECHNOLOGY CORP.	Equity	0.68%	$102K	3,067	TW
34	EMAAR PROPERTIES (P.J.S.C)	Equity	0.65%	$98K	30,199	AE
35	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.65%	$98K	10,532	BR
36	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	Equity	0.63%	$95K	14,000	TW
37	AMBEV S.A.	Equity	0.62%	$93K	28,796	BR
38	Cathay Financial Holding Co., Ltd.	Equity	0.58%	$88K	32,000	TW
39	China Merchants Bank Co., Ltd.	Equity	0.58%	$87K	14,500	CN
40	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.54%	$82K	4,328	IN
41	PT Telkom Indonesia (Persero) Tbk	Equity	0.53%	$79K	470,400	ID
42	ORLEN SPOLKA AKCYJNA	Equity	0.53%	$79K	2,024	PL
43	EMIRATES NBD BANK (P.J.S.C)	Equity	0.53%	$79K	10,441	AE
44	TURK HAVA YOLLARI ANONIM ORTAKLIGI	Equity	0.52%	$78K	12,100	TR
45	TATA CONSULTANCY SERVICES LIMITED	Equity	0.49%	$74K	3,108	IN
46	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.48%	$72K	30,000	KY
47	State Bank of India	Equity	0.48%	$72K	7,057	IN
48	MARUTI SUZUKI INDIA LIMITED	Equity	0.46%	$69K	502	IN
49	SAMSUNG SDS CO., LTD.	Equity	0.46%	$69K	347	KR
50	ZHEN DING TECHNOLOGY HOLDING LIMITED	Equity	0.43%	$65K	4,000	KY
51	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.43%	$65K	88,000	CN
52	Industries Qatar Q.P.S.C	Equity	0.43%	$65K	19,196	QA
53	Weichai Power Co., Ltd.	Equity	0.42%	$64K	12,000	CN
54	POSCO Holdings Inc.	Equity	0.40%	$60K	213	KR
55	Etihad Etisalat Company SJSC	Equity	0.39%	$58K	3,451	SA
56	PetroChina Company Limited	Equity	0.39%	$58K	42,000	CN
57	INDUS TOWERS LIMITED	Equity	0.38%	$57K	12,289	IN
58	Riyad Bank SJSC	Equity	0.38%	$57K	10,542	SA
59	NTPC LIMITED	Equity	0.36%	$55K	13,454	IN
60	VODACOM GROUP LIMITED	Equity	0.36%	$54K	5,737	ZA
61	HINDALCO INDUSTRIES LIMITED	Equity	0.36%	$53K	4,512	IN
62	PRIO S.A.	Equity	0.34%	$51K	4,161	BR
63	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.33%	$50K	2,709	ZA
64	Arca Continental, S.A.B. de C.V.	Equity	0.32%	$49K	3,738	MX
65	PT Astra International Tbk	Equity	0.32%	$48K	173,200	ID
66	DR.REDDY'S LABORATORIES LTD	Equity	0.31%	$46K	3,374	IN
67	Saudi Awwal Bank SJSC	Equity	0.31%	$46K	5,100	SA
68	Novatek Microelectronics Corporation	Equity	0.30%	$46K	3,000	TW
69	Innolux Corporation	Equity	0.30%	$45K	28,000	TW
70	China Tower Corporation Limited	Equity	0.29%	$44K	34,900	CN
71	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.29%	$43K	10,800	CN
72	Coca-Cola FEMSA, S.A.B. de C.V.	Other	0.29%	$43K	4,007	MX
73	Pegatron Corporation	Equity	0.28%	$42K	15,000	TW
74	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.28%	$42K	987	HU
75	GOLD CIRCUIT ELECTRONICS LTD.	Equity	0.28%	$42K	1,000	TW
76	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	Equity	0.27%	$41K	428	PL
77	China Merchants Bank Co., Ltd.	Equity	0.26%	$39K	6,900	CN
78	CITIC Limited	Equity	0.26%	$39K	23,000	HK
79	KGI Financial Holding Co., Ltd.	Equity	0.25%	$38K	52,560	TW
80	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.25%	$38K	17,319	TR
81	China Petroleum & Chemical Corporation	Equity	0.25%	$37K	68,000	CN
82	Bank of Communications Co., Ltd.	Equity	0.25%	$37K	40,000	CN
83	LITE-ON TECHNOLOGY CORPORATION	Equity	0.25%	$37K	5,000	TW
84	Realtek Semiconductor Corporation	Equity	0.24%	$37K	2,000	TW
85	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.24%	$36K	39,000	CN
86	Postal Savings Bank of China Co., Ltd.	Equity	0.24%	$36K	56,000	CN
87	VIPSHOP HOLDINGS LIMITED	Other	0.23%	$35K	2,479	KY
88	GIGABYTE TECHNOLOGY CO., LTD.	Equity	0.23%	$35K	3,000	TW
89	CSPC PHARMACEUTICAL GROUP LIMITED	Equity	0.23%	$34K	36,000	HK
90	Banque Saudi Fransi SJSC	Equity	0.22%	$34K	6,589	SA
91	JBSJBS N.V.	Equity	0.22%	$33K	2,673	NL
92	HCL TECHNOLOGIES LIMITED	Equity	0.22%	$33K	2,641	IN
93	Cemex, S.A.B. de C.V.	Equity	0.22%	$33K	24,871	MX
94	SHRIRAM FINANCE LIMITED	Equity	0.21%	$32K	3,223	IN
95	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.21%	$32K	7,687	IN
96	GLOBALWAFERS CO., LTD.	Equity	0.21%	$32K	1,000	TW
97	ELM COMPANY SJSC	Equity	0.21%	$32K	173	SA
98	Nedbank Group Limited	Equity	0.21%	$31K	1,948	ZA
99	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	Equity	0.21%	$31K	2,900	KY
100	HYUNDAI MOTOR COMPANY	Preferred	0.20%	$31K	170	KR
101	Haier Smart Home Co., Ltd.	Equity	0.20%	$30K	12,000	CN
102	Wistron Corporation	Equity	0.20%	$30K	6,000	TW
103	ABSA GROUP LIMITED	Equity	0.20%	$30K	2,056	ZA
104	OIL AND NATURAL GAS CORPORATION LIMITED	Equity	0.20%	$30K	10,653	IN
105	CIMB GROUP HOLDINGS BERHAD	Equity	0.20%	$30K	15,700	MY
106	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.20%	$30K	443	PL
107	CHINA RESOURCES LAND LIMITED	Equity	0.19%	$29K	6,500	KY
108	SASOL LIMITED	Equity	0.19%	$29K	2,335	ZA
109	Compal Electronics, Inc.	Equity	0.19%	$29K	25,000	TW
110	TATA STEEL LIMITED	Equity	0.19%	$29K	13,206	IN
111	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	Equity	0.19%	$29K	1,776	MX
112	CHINA MENGNIU DAIRY COMPANY LIMITED	Equity	0.19%	$28K	13,000	KY
113	E INK HOLDINGS INC.	Equity	0.19%	$28K	4,000	TW
114	Banco do Brasil S.A	Equity	0.19%	$28K	6,950	BR
115	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Equity	0.19%	$28K	18,198	IN
116	Li Ning Co Ltd	Equity	0.18%	$28K	12,000	KY
117	KOREA ELECTRIC POWER CORPORATION	Equity	0.18%	$27K	1,050	KR
118	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.18%	$27K	15,000	CN
119	DB INSURANCE CO.,LTD	Equity	0.18%	$27K	285	KR
120	IMPALA PLATINUM HOLDINGS LIMITED	Equity	0.18%	$27K	1,880	ZA
121	Vanguard International Semiconductor Corporation	Equity	0.18%	$27K	5,000	TW
122	EVA AIRWAYS CORPORATION	Equity	0.18%	$26K	23,000	TW
123	TECH MAHINDRA LIMITED	Equity	0.18%	$26K	1,687	IN
124	ALPHA BANK S.A.	Equity	0.17%	$26K	5,687	GR
125	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	Equity	0.17%	$26K	13,321	KW
126	UNION BANK OF INDIA LIMITED	Equity	0.17%	$26K	14,563	IN
127	CHINA HONGQIAO GROUP LIMITED	Equity	0.17%	$25K	7,000	KY
128	NAN YA PLASTICS CORPORATION	Equity	0.17%	$25K	8,000	TW
129	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Other	0.16%	$25K	5,700	TH
130	SIBANYE STILLWATER LIMITED	Equity	0.16%	$25K	8,212	ZA
131	CIPLA LIMITED	Equity	0.16%	$24K	1,645	IN
132	Ooredoo Q.P.S.C.	Equity	0.16%	$24K	6,579	QA
133	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.16%	$24K	3,900	CN
134	REMGRO LIMITED	Equity	0.16%	$24K	2,052	ZA
135	The People's Insurance Company (Group) of China Limited	Equity	0.16%	$24K	36,000	CN
136	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	Equity	0.16%	$24K	8,139	PL
137	AUROBINDO PHARMA LTD	Equity	0.16%	$24K	1,575	IN
138	China Resources Beer (Holdings) Company Limited	Equity	0.15%	$23K	7,500	HK
139	INDUSTRIAL BANK OF KOREA	Equity	0.15%	$23K	1,699	KR
140	PEPKOR HOLDINGS LIMITED	Equity	0.15%	$23K	17,157	ZA
141	WIPRO LIMITED	Equity	0.15%	$23K	10,460	IN
142	ALDAR PROPERTIES PJSC	Equity	0.15%	$23K	10,556	AE
143	INFO EDGE (INDIA) LIMITED	Equity	0.15%	$22K	2,126	IN
144	Gruma, S.A.B. de C.V.	Equity	0.15%	$22K	1,325	MX
145	HANKOOK TIRE & TECHNOLOGY CO., LTD.	Equity	0.15%	$22K	499	KR
146	PTT Public Company Limited	Other	0.14%	$22K	19,600	TH
147	China Resources Power Holdings Company Limited	Equity	0.14%	$22K	8,000	HK
148	BAJAJ AUTO LIMITED.	Equity	0.14%	$21K	195	IN
149	Sinotruk (Hong Kong) Limited	Equity	0.14%	$21K	4,500	HK
150	China Coal Energy Company Limited	Equity	0.14%	$21K	13,000	CN
151	Almarai Company SJSC	Equity	0.14%	$21K	1,700	SA
152	Formosa Chemicals And Fibre Corporation	Equity	0.14%	$21K	13,000	TW
153	YANG MING MARINE TRANSPORT CORPORATION	Equity	0.13%	$20K	12,000	TW
154	3SBio Inc.	Equity	0.13%	$20K	8,500	KY
155	Great Wall Motor Company Limited	Equity	0.13%	$20K	15,000	CN
156	Saudi Basic Industries Corporation SJSC	Equity	0.13%	$20K	1,323	SA
157	CRRC Corporation Limited	Equity	0.13%	$20K	30,000	CN
158	Charoen Pokphand Foods Public Company Limited	Other	0.13%	$20K	33,900	TH
159	CATCHER TECHNOLOGY CO., LTD.	Equity	0.13%	$19K	3,000	TW
160	HYUNDAI MOTOR COMPANY	Preferred	0.13%	$19K	106	KR
161	LUPIN LIMITED	Equity	0.13%	$19K	802	IN
162	CHINA GAS HOLDINGS LIMITED	Equity	0.12%	$19K	21,200	BM
163	BYD Electronic (International) Company Limited	Equity	0.12%	$19K	5,000	HK
164	SM INVESTMENTS CORPORATION	Equity	0.12%	$18K	1,950	PH
165	PT Bank Mandiri (Persero) Tbk	Equity	0.12%	$18K	79,200	ID
166	Grupo Bimbo, S.A.B. de C.V.	Equity	0.12%	$18K	5,242	MX
167	Jiangxi Copper Company Limited	Equity	0.12%	$18K	4,000	CN
168	AKBANK TURK ANONIM SIRKETI	Equity	0.12%	$18K	13,193	TR
169	BDO UNIBANK, INC.	Equity	0.12%	$18K	9,470	PH
170	Reinet Investments S.C.A.	Equity	0.12%	$17K	577	LU
171	EURO	Other	0.12%	$17K	14,932
172	KASIKORNBANK PUBLIC COMPANY LIMITED	Other	0.11%	$17K	2,800	TH
173	THE CANARA BANK LIMITED	Equity	0.11%	$17K	12,498	IN
174	HUANENG POWER INTERNATIONAL, INC.	Equity	0.11%	$17K	18,000	CN
175	JSW STEEL LIMITED	Equity	0.11%	$17K	1,238	IN
176	LG Display Co., Ltd.	Equity	0.11%	$17K	1,555	KR
177	HERO MOTOCORP LIMITED	Equity	0.11%	$17K	321	IN
178	GERDAU S.A.	Equity	0.11%	$17K	3,656	BR
179	Emaar Development PJSC	Equity	0.11%	$16K	4,103	AE
180	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.11%	$16K	1,273	HU
181	Vibra Energia S.A.	Equity	0.11%	$16K	2,739	BR
182	JUMBO S.A.	Equity	0.11%	$16K	587	GR
183	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.11%	$16K	6,389	MX
184	China Merchants Port Holdings Company Limited	Equity	0.10%	$16K	8,000	HK
185	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	Equity	0.10%	$16K	14,000	KY
186	KRUNG THAI BANK PUBLIC COMPANY LIMITED	Other	0.10%	$16K	14,600	TH
187	INVENTEC CORPORATION	Equity	0.10%	$16K	7,000	TW
188	Zhuzhou CRRC Times Electric Co., Ltd.	Equity	0.10%	$16K	3,000	CN
189	LG Uplus Corp.	Equity	0.10%	$15K	1,418	KR
190	Cencosud S.A.	Equity	0.10%	$15K	6,369	CL
191	KE Holdings Inc.	Equity	0.10%	$15K	2,657	KY
192	XINYI SOLAR HOLDINGS LIMITED	Equity	0.10%	$14K	42,000	KY
193	HINDUSTAN PETROLEUM CORPORATION LIMITED	Equity	0.09%	$14K	3,444	IN
194	YAPI VE KREDI BANKASI ANONIM SIRKETI	Equity	0.09%	$14K	20,079	TR
195	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.09%	$14K	14,170	US
196	JINDAL STEEL LIMITED	Equity	0.09%	$14K	1,083	IN
197	BEIJING ENTERPRISES HOLDINGS LIMITED	Equity	0.09%	$14K	3,500	HK
198	Empresas Copec S.A.	Equity	0.09%	$14K	1,920	CL
199	ZTE Corporation	Equity	0.09%	$14K	4,000	CN
200	Sigma Foods, S.A.B. de C.V.	Equity	0.09%	$14K	14,131	MX
201	PUNJAB NATIONAL BANK	Equity	0.09%	$13K	12,067	IN
202	China Railway Group Limited	Equity	0.09%	$13K	30,000	CN
203	GUOTAI HAITONG SECURITIES CO., LTD.	Equity	0.09%	$13K	8,000	CN
204	Arab National Bank SJSC	Equity	0.09%	$13K	2,341	SA
205	SINOPHARM GROUP CO. LTD.	Equity	0.09%	$13K	6,000	CN
206	CHINA OVERSEAS LAND & INVESTMENT LTD.	Equity	0.09%	$13K	6,500	HK
207	TURKIYE IS BANKASI ANONIM SIRKETI	Equity	0.09%	$13K	45,586	TR
208	KUNLUN ENERGY COMPANY LIMITED	Equity	0.08%	$13K	14,000	BM
209	GUANGDONG INVESTMENT LIMITED	Equity	0.08%	$13K	12,000	HK
210	Tsingtao Brewery Company Limited	Equity	0.08%	$13K	2,000	CN
211	HAITIAN INTERNATIONAL HOLDINGS LIMITED	Equity	0.08%	$13K	5,000	KY
212	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.08%	$13K	4,027	IN
213	Bank of Communications Co., Ltd.	Equity	0.08%	$13K	12,800	CN
214	SABIC Agri-Nutrients Company SJSC	Equity	0.08%	$12K	342	SA
215	Enel Chile S.A.	Equity	0.08%	$12K	143,604	CL
216	REC LIMITED	Equity	0.08%	$12K	3,501	IN
217	LPP SPOLKA AKCYJNA	Equity	0.08%	$12K	2	PL
218	SCB X PUBLIC COMPANY LIMITED	Other	0.08%	$12K	3,000	TH
219	FALABELLA S.A.	Equity	0.08%	$12K	1,934	CL
220	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Equity	0.08%	$12K	8,000	KY
221	ANHUI CONCH CEMENT COMPANY LIMITED	Equity	0.08%	$12K	5,000	CN
222	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.08%	$12K	5,800	CN
223	INDIAN OIL CORPORATION LIMITED	Equity	0.08%	$12K	8,128	IN
224	China State Construction Engineering Corporation Limited	Equity	0.08%	$12K	16,800	CN
225	CHINA FEIHE LIMITED	Equity	0.08%	$12K	30,000	KY
226	CHINA MINSHENG BANKING CORP., LTD.	Equity	0.08%	$12K	27,000	CN
227	THE BANK OF BARODA LIMITED	Equity	0.08%	$11K	4,008	IN
228	SUZANO S.A.	Equity	0.08%	$11K	1,362	BR
229	Jarir Marketing Company SJSC	Equity	0.07%	$11K	2,697	SA
230	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	Equity	0.07%	$11K	13,000	CN
231	IOI CORPORATION BERHAD	Equity	0.07%	$11K	11,100	MY
232	AlRayan Bank Q.P.S.C.	Equity	0.07%	$11K	17,685	QA
233	CHAILEASE HOLDING COMPANY LIMITED	Equity	0.07%	$11K	3,060	KY
234	China United Network Communications Limited	Equity	0.07%	$10K	16,200	CN
235	LTM Limited	Equity	0.07%	$10K	243	IN
236	PT United Tractors Tbk	Equity	0.07%	$10K	8,100	ID
237	RHB BANK BERHAD	Equity	0.07%	$10K	4,800	MY
238	INDUSTRIAL BANK CO.,LTD.	Equity	0.07%	$10K	3,600	CN
239	AXIA Energia S.A.	Equity	0.06%	$10K	866	BR
240	The Siam Cement Public Company Limited	Other	0.06%	$10K	1,400	TH
241	VEDANTA LIMITED	Equity	0.06%	$9K	2,547	IN
242	TCC Group Holdings CO., LTD.	Equity	0.06%	$9K	12,000	TW
243	PT Charoen Pokphand Indonesia Tbk	Equity	0.06%	$9K	39,100	ID
244	Hengan International Group Company Limited	Equity	0.06%	$9K	3,000	KY
245	Compania de Minas Buenaventura S.A.A.	Other	0.06%	$9K	248	PE
246	Formosa Plastics Corporation	Equity	0.06%	$9K	6,000	TW
247	MRF LIMITED	Equity	0.06%	$9K	7	IN
248	Saudi Energy Company SJSC	Equity	0.06%	$9K	1,974	SA
249	AAC TECHNOLOGIES HOLDINGS INC.	Equity	0.06%	$9K	1,500	KY
250	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	Equity	0.06%	$9K	500	BM
251	Metropolitan Bank & Trust Company	Equity	0.06%	$8K	8,180	PH
252	INDUSIND BANK LTD.	Equity	0.06%	$8K	873	IN
253	The Commercial Bank (P.S.Q.C.)	Equity	0.06%	$8K	7,232	QA
254	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	Equity	0.06%	$8K	6,000	CN
255	China National Building Material Company Limited	Equity	0.05%	$8K	12,000	CN
256	China Railway Group Limited	Equity	0.05%	$8K	11,400	CN
257	China Galaxy Securities Co., Ltd.	Equity	0.05%	$8K	8,000	CN
258	DLF LIMITED	Equity	0.05%	$8K	1,275	IN
259	WAN HAI LINES LTD.	Equity	0.05%	$8K	3,000	TW
260	AMMB HOLDINGS BERHAD	Equity	0.05%	$8K	4,800	MY
261	MISC BERHAD	Equity	0.05%	$8K	3,700	MY
262	Empresas CMPC S.A.	Equity	0.05%	$7K	6,046	CL
263	POWER FINANCE CORPORATION LIMITED	Equity	0.05%	$7K	1,540	IN
264	COAL INDIA LTD	Equity	0.05%	$7K	1,423	IN
265	WENS FOODSTUFF GROUP CO., LTD.	Equity	0.04%	$6K	3,200	CN
266	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.04%	$6K	6,900	CN
267	WANT WANT CHINA HOLDINGS LIMITED	Equity	0.04%	$6K	12,000	KY
268	CHINA MINSHENG BANKING CORP., LTD.	Equity	0.04%	$6K	12,100	CN
269	AYALA CORPORATION	Equity	0.04%	$6K	850	PH
270	INDONESIAN RUPIAH	Other	0.04%	$6K	106,274,889	ID
271	HUAYU Automotive Systems Company Limited	Equity	0.04%	$6K	2,400	CN
272	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.04%	$6K	5,785	US
273	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.04%	$6K	26,700	ID
274	Jiangsu Expressway Company Limited	Equity	0.04%	$5K	4,000	CN
275	PLDT Inc.	Equity	0.04%	$5K	285	PH
276	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD	Equity	0.03%	$5K	12,000	CN
277	KUALA LUMPUR KEPONG BERHAD	Equity	0.03%	$5K	1,000	MY
278	SAIC Motor Corporation Limited	Equity	0.03%	$5K	2,800	CN
279	Far Eastern New Century Corporation	Equity	0.03%	$5K	6,000	TW
280	GCL Technology Holdings Limited	Equity	0.03%	$5K	43,000	KY
281	SAUDI ARABIAN RIYAL	Other	0.02%	$3K	12,298	SA
282	Asia Cement Corporation	Equity	0.02%	$3K	3,000	TW
283	VEDANTA ALUMINIUM METAL LIMITED	Equity	0.02%	$3K	2,547	IN
284	TALWANDI SABO POWER LIMITED	Equity	0.02%	$3K	2,547	IN
285	Vedanta Iron and Steel Ltd	Equity	0.02%	$3K	2,547	IN
286	MALCO ENERGY LIMITED	Equity	0.02%	$3K	2,547	IN
287	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	0.02%	$3K	2,600	CN
288	KOREAN WON	Other	0.02%	$2K	3,758,824	KR
289	AXIA Energia S.A.	Equity	0.01%	$2K	226	BR
290	STOXX EUROPE 600 JUN26	Derivative	0.01%	$2K	1	DE
291	SM PRIME HOLDINGS, INC.	Equity	0.01%	$2K	5,600	PH
292	BRAZILIAN REAL	Other	0.01%	$1K	6,759	BR
293	CHINA VANKE CO., LTD.	Equity	0.01%	$1K	2,400	CN
294	CHILEAN PESO	Other	0.00%	$726	645,757	CL
295	MEXICAN NUEVO PESO	Other	0.00%	$701	12,151	MX
296	MICRO EMIN RUS2000JUN26	Derivative	0.00%	$513	1	US
297	PHILIPPINE PESO	Other	0.00%	$443	27,287	PH
298	HONG KONG DOLLAR	Other	0.00%	$287	2,252	HK
299	POLISH ZLOTY	Other	0.00%	$190	691	PL
300	CHINESE RENMINBI	Other	0.00%	$189	1,278	CN
301	NEW TAIWAN DOLLAR	Other	0.00%	$116	3,645	TW
302	SOUTH AFRICAN RAND	Other	0.00%	$13	207	ZA
303	HUNGARIAN FORINT	Other	0.00%	$11	3,426	HU
304	MALAYSIAN RINGGIT	Other	0.00%	$11	44	MY
305	TURKISH LIRA	Other	0.00%	$11	494	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
New position	HYUNDAI MOBIS CO.,LTD	—	1.87%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Baidu Inc	1.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	1.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Mobis Co Ltd	1.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	America Movil SAB de CV	1.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	America Movil, S.A.B. de C.V.	—	1.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LARGAN Precision Co Ltd	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Largan Precision Co Ltd	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Industries Qatar Q.P.S.C	0.09%	0.43%	+446.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JBS NV	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0.22%	0.52%	+190.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VIPSVipshop Holdings Ltd	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Motor Co	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Riyad Bank SJSC	0.11%	0.38%	+433.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Union Bank of India Ltd	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Etihad Etisalat Company SJSC	0.16%	0.39%	+175.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	JBSJBS N.V.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELM COMPANY SJSC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HYUNDAI MOTOR COMPANY	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SASOL LIMITED	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alpha Bank SA	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Motor Co	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALPHA BANK S.A.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNION BANK OF INDIA LIMITED	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMIRATES NBD BANK (P.J.S.C)	0.36%	0.53%	+95.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sasol Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Catcher Technology Co Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCHER TECHNOLOGY CO., LTD.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HYUNDAI MOTOR COMPANY	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China State Construction International Holdings Ltd	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banque Saudi Fransi SJSC	0.10%	0.22%	+154.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Vibra Energia SA	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GIGABYTE TECHNOLOGY CO., LTD.	0.11%	0.23%	+50.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sigma Foods SAB de CV	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dongfeng Motor Group Co Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUANENG POWER INTERNATIONAL, INC.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Feihe Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Emaar Development PJSC	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vibra Energia S.A.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Huaneng Power International Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tsingtao Brewery Co Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Anhui Gujing Distillery Co Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMAAR PROPERTIES (P.J.S.C)	0.74%	0.65%	+34.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COSCO SHIPPING Holdings Co Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China State Construction Engineering Corp Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sigma Foods, S.A.B. de C.V.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LPP SA	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tsingtao Brewery Company Limited	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LPP SPOLKA AKCYJNA	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FALABELLA S.A.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATHMAutohome Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COSCO SHIPPING Holdings Co., Ltd.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China State Construction Engineering Corporation Limited	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHINA FEIHE LIMITED	—	0.08%	—	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.