FDEM holdings

All 210 positions of Fidelity Emerging Markets Multifactor ETF.

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Positions

210

Top 10 weight

36.5%

Effective holdings

34.1

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity98.7%
Cash1.6%
Preferred0.5%
Treasury0.0%
Derivative-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan22.9%
South Korea18.7%
Cayman Islands12.2%
China10.8%
India8.6%
Mexico3.7%
Brazil3.6%
South Africa3.0%
Thailand2.6%
UAE2.0%
Hungary1.4%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MFG CO LTD	Equity	12.63%	$73M	978,000	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	7.10%	$41M	223,923	KR
3	SK HYNIX INC	Equity	4.57%	$27M	22,012	KR
4	TENCENT HLDGS LTD	Equity	3.19%	$19M	306,000	KY
5	FIBRA UNO ADMINISTRACION SA DE	Equity	1.69%	$9.8M	5,461,700	MX
6	ORION CORP/REPUBLIC OF KOREA/NEW	Equity	1.60%	$9.3M	100,322	KR
7	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	Equity	1.58%	$9.2M	1,797,600	KY
8	KIMBERLY CLARK DE MEXICO SAB D	Equity	1.46%	$8.5M	3,653,200	MX
9	EMAAR DEVELOPMENT PJSC	Equity	1.38%	$8.0M	2,268,385	AE
10	Fidelity Revere Street Trust	Cash	1.37%	$8.0M	7,959,673	US
11	MEDIATEK INC	Equity	1.33%	$7.7M	70,000	TW
12	PETROLEO BRASILEIRO SA - PETROBRAS	Equity	1.30%	$7.5M	882,000	BR
13	BRITANNIA INDUSTRIES LTD	Equity	1.28%	$7.4M	130,613	IN
14	HENGAN INTERNATIONAL GROUP CO LTD	Equity	1.22%	$7.1M	2,244,000	KY
15	INNER MONGOL YITAI COAL CO LTD	Equity	1.18%	$6.9M	2,388,537	CN
16	PETROCHINA CO LTD	Equity	1.13%	$6.6M	5,184,000	CN
17	CHINA SHENHUA ENERGY CO LTD	Equity	1.00%	$5.8M	1,046,500	CN
18	PTT EXPL and PRODTN PUB LTD	Equity	0.96%	$5.6M	1,252,900	TH
19	AVI LTD	Equity	0.95%	$5.5M	1,017,816	ZA
20	CHINA CONSTRUCTION BANK CORP	Equity	0.94%	$5.5M	4,655,000	CN
21	EXXARO RESOURCES LTD	Equity	0.89%	$5.2M	420,723	ZA
22	MAGYAR TELEKOM TELECOMMUNICATIONS PLC	Equity	0.87%	$5.0M	582,764	HU
23	COAL INDIA LTD	Equity	0.81%	$4.7M	1,083,110	IN
24	HDFC BANK LTD	Equity	0.77%	$4.5M	568,599	IN
25	MIDEA GROUP CO LTD	Equity	0.76%	$4.4M	348,200	CN
26	DELTA ELECTRONICS INC	Equity	0.75%	$4.4M	86,000	TW
27	INDUSTRIAL and COMMERCIAL BANK OF CHINA	Equity	0.73%	$4.3M	4,442,000	CN
28	HON HAI PRECISION INDUSTRY CO LTD	Equity	0.71%	$4.1M	534,000	TW
29	ADVANCED INFO SERVICE PCL	Equity	0.68%	$3.9M	346,500	TH
30	ANTA SPORTS PRODUCTS LTD	Equity	0.68%	$3.9M	390,400	KY
31	UTD TRACTORS TBK PT	Equity	0.66%	$3.9M	2,893,200	ID
32	CTBC FINANCIAL HOLDING CO LTD	Equity	0.64%	$3.7M	1,854,000	TW
33	EICHER MOTORS LTD	Equity	0.64%	$3.7M	45,044	IN
34	MARUTI SUZUKI INDIA LTD	Equity	0.64%	$3.7M	24,759	IN
35	NETEASE INC	Equity	0.63%	$3.7M	138,200	KY
36	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.62%	$3.6M	5,730,000	KY
37	VIBRA ENERGIA SA	Equity	0.62%	$3.6M	505,168	BR
38	TELEKOM MALAYSIA BERHAD	Equity	0.60%	$3.5M	1,850,800	MY
39	BANK OF CHINA LTD	Equity	0.58%	$3.4M	4,822,000	CN
40	LG UPLUS CORP	Equity	0.58%	$3.4M	323,194	KR
41	OOREDOO QSC	Equity	0.57%	$3.3M	965,175	QA
42	OTP BANK PLC	Equity	0.56%	$3.3M	22,123	HU
43	HYUNDAI MOBIS CO LTD	Equity	0.56%	$3.3M	9,779	KR
44	HAIER SMART HOME CO LTD	Equity	0.56%	$3.2M	1,126,200	CN
45	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.56%	$3.2M	426,400	CN
46	STANDARD BK GROUP LTD	Equity	0.55%	$3.2M	161,011	ZA
47	XIAOMI CORP	Equity	0.53%	$3.1M	834,400	KY
48	HERO MOTOCORP LTD	Equity	0.53%	$3.1M	54,034	IN
49	GRUPO CIBEST SA	Preferred	0.52%	$3.0M	128,128	CO
50	KRUNG THAI BANK PUBLIC CO LTD	Equity	0.51%	$3.0M	2,251,400	TH
51	ITAUSA SA	Equity	0.51%	$3.0M	1,095,051	BR
52	POP MART INTERNATIONAL GROUP LTD	Equity	0.51%	$3.0M	143,400	KY
53	KIA CORP	Equity	0.50%	$2.9M	31,418	KR
54	TELKOM INDONESIA PERSERO TBK PT (DEMAT)	Equity	0.50%	$2.9M	19,782,500	ID
55	TIM SA/BRAZIL	Equity	0.49%	$2.9M	750,000	BR
56	BB SEGURIDADE PARTICIPACOES SA	Equity	0.48%	$2.8M	343,800	BR
57	WOORI FINANCIAL GROUP INC	Equity	0.47%	$2.7M	116,510	KR
58	JUMBO SA	Equity	0.47%	$2.7M	98,471	GR
59	MINTH GROUP LTD	Equity	0.46%	$2.7M	759,400	KY
60	ELITE MATERIAL CO LTD	Equity	0.46%	$2.6M	18,000	TW
61	SHENZHOU INTL GROUP HLDGS LTD	Equity	0.45%	$2.6M	461,200	KY
62	RIYAD BANK	Equity	0.44%	$2.5M	469,411	SA
63	LENOVO GROUP LTD	Equity	0.44%	$2.5M	832,000	HK
64	BAIDU INC	Equity	0.43%	$2.5M	185,500	KY
65	FALABELLA SA	Equity	0.43%	$2.5M	369,946	CL
66	HANKOOK TIRE and TECHNOLOGY CO LTD	Equity	0.42%	$2.4M	51,660	KR
67	CHANG HWA COMMERCIAL BANK	Equity	0.42%	$2.4M	3,109,000	TW
68	UNITED MICROELECTRONICS CORP	Equity	0.41%	$2.4M	637,000	TW
69	BANGKOK BANK PUBLIC CO LTD	Equity	0.41%	$2.4M	411,200	TH
70	AGRICULTURAL BANK OF CHINA LTD	Equity	0.40%	$2.3M	2,889,000	CN
71	MOMENTUM GROUP LIMITED	Equity	0.40%	$2.3M	939,382	ZA
72	SAUDI INVESTMENT BANK/THE	Equity	0.40%	$2.3M	627,723	SA
73	DB INSURANCE CO LTD	Equity	0.39%	$2.3M	20,716	KR
74	TONGCHENG TRAVEL HOLDINGS LTD	Equity	0.39%	$2.3M	1,248,400	KY
75	EMPRESAS COPEC SA	Equity	0.39%	$2.3M	329,419	CL
76	GRUPO DE INVERSIONES SURAMERICANA S A	Equity	0.38%	$2.2M	127,285	CO
77	ALLWYN AG	Equity	0.38%	$2.2M	143,756	CH
78	GUANGZHOU AUTOMOBILE GROUP COMPANY LTD	Equity	0.38%	$2.2M	7,350,000	CN
79	UNION BANK OF TAIWAN	Equity	0.37%	$2.2M	3,358,080	TW
80	INFOSYS LTD	Equity	0.36%	$2.1M	178,712	IN
81	RHB BANK BHD	Equity	0.36%	$2.1M	1,004,800	MY
82	STATE BANK OF INDIA	Equity	0.36%	$2.1M	192,826	IN
83	CHINA TOURISM GROUP DUTY FREE CORP LTD	Equity	0.36%	$2.1M	302,900	CN
84	BANCO DE CREDITO E INVERSIONES	Equity	0.35%	$2.0M	28,444	CL
85	MIXUE GROUP	Equity	0.35%	$2.0M	70,700	CN
86	POWSZECHNY ZAKLAD UBEZPIECZE SA	Equity	0.34%	$2.0M	104,400	PL
87	FEDERAL BANK LTD	Equity	0.34%	$2.0M	525,383	IN
88	ACCTON TECHNOLOGY CORP	Equity	0.33%	$1.9M	29,000	TW
89	BANK OF COMMUNICATIONS CO LTD	Equity	0.33%	$1.9M	1,966,000	CN
90	TAICHUNG COMMERCIAL BANK CO LTD	Equity	0.32%	$1.9M	2,969,618	TW
91	BNK FINANCIAL GROUP INC	Equity	0.32%	$1.9M	174,530	KR
92	COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)	Equity	0.32%	$1.9M	672,510	EG
93	OPTIMA BANK SA	Equity	0.32%	$1.8M	154,211	GR
94	CHINA LIFE INSURANCE CO LTD	Equity	0.32%	$1.8M	494,000	CN
95	SAMSUNG ELECTRO-MECHANICS CO	Equity	0.31%	$1.8M	2,278	KR
96	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Equity	0.31%	$1.8M	147,547	IN
97	YAGEO CORP	Equity	0.30%	$1.8M	114,000	TW
98	SAMSUNG E and A CO LTD	Equity	0.30%	$1.8M	57,365	KR
99	POU CHEN CORP	Equity	0.30%	$1.7M	2,330,000	TW
100	CITIC LTD	Equity	0.29%	$1.7M	1,084,000	HK
101	CHROMA ATE INC	Equity	0.29%	$1.7M	26,000	TW
102	ABU DHABI ISLAMIC BANK	Equity	0.29%	$1.7M	287,459	AE
103	FAR EASTERN NEW CENTURY CORP	Equity	0.28%	$1.6M	1,956,000	TW
104	PETRONAS CHEMICALS GROUP BHD	Equity	0.28%	$1.6M	1,388,300	MY
105	GS HOLDINGS CORP	Equity	0.28%	$1.6M	25,682	KR
106	CHINA TOWER CORP LTD	Equity	0.27%	$1.6M	1,244,800	CN
107	KUAISHOU TECHNOLOGY	Equity	0.27%	$1.6M	285,000	KY
108	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	0.27%	$1.6M	56,039	IN
109	MONETA MONEY BANK	Equity	0.27%	$1.6M	172,214	CZ
110	KINGSOFT CORP LTD	Equity	0.27%	$1.5M	451,600	KY
111	HDFC ASSET MANAGEMENT CO LTD	Equity	0.26%	$1.5M	55,491	IN
112	TATA CONSULTANCY SERVICES LTD	Equity	0.25%	$1.5M	59,533	IN
113	KING SLIDE WORKS CO LTD	Equity	0.25%	$1.5M	6,000	TW
114	LG CORP	Equity	0.25%	$1.5M	20,533	KR
115	ASIA VITAL COMPONENTS CO LTD	Equity	0.25%	$1.4M	20,000	TW
116	Fidelity Revere Street Trust	Cash	0.25%	$1.4M	1,432,413	US
117	DUBAI ISLAMIC BANK LTD	Equity	0.25%	$1.4M	719,299	AE
118	PICC PPTY and CAS CO LTD	Equity	0.24%	$1.4M	680,000	CN
119	CHINA MERCHANTS PORT HOLDINGS	Equity	0.24%	$1.4M	718,000	HK
120	VALE SA	Equity	0.22%	$1.3M	84,700	BR
121	CANARA BANK	Equity	0.22%	$1.2M	953,815	IN
122	BANK OF BARODA	Equity	0.21%	$1.2M	489,152	IN
123	HITACHI ENERGY INDIA LTD	Equity	0.21%	$1.2M	3,637	IN
124	DOOSAN BOBCAT INC	Equity	0.20%	$1.2M	28,011	KR
125	WIWYNN CORP	Equity	0.20%	$1.2M	7,000	TW
126	MEITU INC	Equity	0.20%	$1.2M	1,914,000	KY
127	HON PRECISION INC	Equity	0.20%	$1.1M	6,000	TW
128	LARGAN PRECISION CO LTD	Equity	0.19%	$1.1M	9,000	TW
129	NETEASE CLOUD MUSIC INC	Equity	0.19%	$1.1M	69,000	KY
130	HYUNDAI GLOVIS CO LTD	Equity	0.19%	$1.1M	7,918	KR
131	HCL TECHNOLOGIES LTD	Equity	0.19%	$1.1M	77,302	IN
132	GRUPO MEXICO SAB DE CV	Equity	0.18%	$1.0M	85,900	MX
133	GOLD FIELDS LTD NEW	Equity	0.17%	$1.0M	30,809	ZA
134	ASPEED TECHNOLOGY INC	Equity	0.17%	$989K	2,200	TW
135	NMDC LTD	Equity	0.17%	$974K	1,092,992	IN
136	HYUNDAI STEEL CO	Equity	0.17%	$962K	52,056	KR
137	XD INC	Equity	0.16%	$947K	156,200	KY
138	PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE	Equity	0.16%	$946K	1,359,000	CN
139	HINDUSTAN AERONAUTICS LTD	Equity	0.16%	$940K	19,307	IN
140	LITE-ON TECHNOLOGY CORP	Equity	0.16%	$938K	145,000	TW
141	NEW CHINA LIFE INSURANCE CO LTD	Equity	0.16%	$932K	151,100	CN
142	SABIC AGRI-NUTRIENTS CO	Equity	0.16%	$923K	28,209	SA
143	BHARAT ELECTRONICS LTD	Equity	0.16%	$917K	225,498	IN
144	CHINA LITERATURE LIMITED	Equity	0.16%	$905K	351,000	KY
145	CMOC GROUP LIMITED	Equity	0.15%	$879K	408,000	CN
146	KINGBOARD HOLDINGS LTD	Equity	0.15%	$870K	174,000	KY
147	REALTEK SEMICONDUCTOR CORP	Equity	0.15%	$866K	41,000	TW
148	NOVATEK MICROELECTRONICS CORP	Equity	0.14%	$835K	52,000	TW
149	CHINA HONGQIAO GROUP LTD	Equity	0.14%	$831K	265,500	KY
150	CJ CORPORATION	Equity	0.13%	$782K	8,619	KR
151	COMPUTER AGE MANAGEMENT SERVICES LTD	Equity	0.13%	$769K	92,191	IN
152	VEDANTA ALUMINIUM METAL LTD	Equity	0.13%	$761K	159,891	IN
153	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.13%	$746K	7,000	TW
154	ASSECO POLAND SA	Equity	0.13%	$735K	13,783	PL
155	ZTE CORPORATION	Equity	0.12%	$717K	226,200	CN
156	WIPRO LTD	Equity	0.12%	$698K	362,790	IN
157	SAMSUNG SDI CO LTD	Equity	0.12%	$694K	2,491	KR
158	ENKA INSAAT VE SANAYI AS	Equity	0.11%	$657K	356,541	TR
159	INNODISK CORP	Equity	0.11%	$641K	16,000	TW
160	SALIK CO PJSC	Equity	0.11%	$639K	441,082	AE
161	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.11%	$638K	26,000	TW
162	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV	Equity	0.11%	$633K	40,185	MX
163	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	Equity	0.11%	$631K	47,300	MX
164	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	Equity	0.11%	$627K	205,300	SG
165	SYNNEX TECHNOLOGY INTL CORP	Equity	0.10%	$594K	205,000	TW
166	PEGATRON CORP	Equity	0.10%	$585K	224,000	TW
167	PAN AFRICAN RESOURCES PLC	Equity	0.10%	$581K	466,668	GB
168	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	Equity	0.10%	$576K	20,835	MX
169	LOTES CO LTD	Equity	0.10%	$574K	10,000	TW
170	TOPCO SCIENTIFIC CO LTD	Equity	0.10%	$572K	37,000	TW
171	SIGURD MICROELECTRONICS CORP	Equity	0.09%	$548K	95,000	TW
172	WT MICROELECTRONICS CO LTD	Equity	0.09%	$547K	90,000	TW
173	COMPAL ELECTRONICS INC	Equity	0.09%	$532K	478,000	TW
174	POWERTECH TECHNOLOGY INC	Equity	0.09%	$495K	68,000	TW
175	TRIPOD TECHNOLOGY CORP	Equity	0.08%	$480K	42,000	TW
176	ARDENTEC CORP	Equity	0.08%	$449K	82,000	TW
177	VEDANTA LTD	Equity	0.08%	$440K	158,942	IN
178	GCC SAB DE CV	Equity	0.07%	$424K	36,900	MX
179	CHENBRO MICOM CO LTD	Equity	0.07%	$420K	13,000	TW
180	CATCHER TECHNOLOGY CO LTD	Equity	0.07%	$413K	73,000	TW
181	ASTRA INTERNATIONAL TBK PT	Equity	0.07%	$398K	1,405,300	ID
182	VOYAH AUTOMOBILE TECHNOLOGY CO LTD	Equity	0.07%	$398K	1,080,677	CN
183	SIMPLO TECHNOLOGY CO LTD	Equity	0.07%	$393K	36,000	TW
184	FOXCONN TECHNOLOGY CO LTD	Equity	0.06%	$374K	214,000	TW
185	CHICONY ELECTRONICS CO LTD	Equity	0.06%	$361K	110,000	TW
186	HANMI SEMICONDUCTOR CO LTD	Equity	0.04%	$259K	1,723	KR
187	RADIANT OPTO-ELECTRONICS CORP	Equity	0.04%	$257K	101,000	TW
188	SAMSUNG SDS CO LTD	Equity	0.04%	$228K	1,580	KR
189	LG INNOTEK CO LTD	Equity	0.04%	$204K	567	KR
190	UST BILLS2026-08	Treasury	0.03%	$163K	163,000	US
191	ISUPETASYS CO LTD	Equity	0.02%	$112K	2,145	KR
192	WONIK IPS CO LTD	Equity	0.02%	$89K	1,299	KR
193	LG CNS CO LTD	Equity	0.01%	$86K	1,961	KR
194	LG DISPLAY CO LTD	Equity	0.01%	$81K	12,530	KR
195	LEENO INDUSTRIAL INC	Equity	0.01%	$77K	1,708	KR
196	HYUNDAI AUTOEVER CORP	Equity	0.01%	$71K	276	KR
197	DB HITEK CO LTD	Equity	0.01%	$70K	1,201	KR
198	EO TECHNICS CO LTD	Equity	0.01%	$70K	335	KR
199	VEDANTA OIL AND GAS LTD	Equity	0.01%	$62K	166,920	IN
200	VEDANTA POWER LTD	Equity	0.01%	$60K	166,371	IN
201	VEDANTA IRON AND STEEL LTD	Equity	0.01%	$57K	169,757	IN
202	ROBOTIS CO LTD	Equity	0.01%	$50K	388	KR
203	INTER RAO JSC	Equity	0.00%	$1	7,348,600	RU
204	TRANSNEFT PJSC	Preferred	0.00%	$0	1,200	RU
205	VTB BANK PJSC	Equity	0.00%	$0	18,380	RU
206	SURGUTNEFTEGAS PAO	Equity	0.00%	$0	56,600	RU
207	GAZPROM PJSC	Equity	0.00%	$0	14,450	RU
208	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	18,800	RU
209	SBERBANK OF RUSSIA PJSC	Equity	0.00%	$0	38,410	RU
210	ICE FUTURES US	Derivative	-0.04%	−$254K	54	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	3.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORION CORP/REPUBLIC OF KOREA/NEW	—	1.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIMBERLY CLARK DE MEXICO SAB D	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRITANNIA INDUSTRIES LTD	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HENGAN INTERNATIONAL GROUP CO LTD	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVI LTD	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELTA ELECTRONICS INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WUXI APPTEC CO LTD	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOL HUNGARIAN OIL AND GAS PLC	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IHH HEALTHCARE BHD	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAMSUNG BIOLOGICS CO LTD	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DIVI'S LABORATORIES LTD	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ICICI BANK LTD	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIM SA/BRAZIL	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIPLA LTD/INDIA	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JD.COM INC	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HON HAI PRECISION INDUSTRY CO LTD	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RICHTER GEDEON NYRT	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNITED LAB INT HLDGS LTD (THE)	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AL RAJHI BANK	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MINTH GROUP LTD	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FALABELLA SA	0.98%	0.40%	−44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3SBIO INC	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PHARMARESEARCH CO LTD	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YUMCYUM CHINA HOLDINGS INC	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHENZHOU INTL GROUP HLDGS LTD	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMETENCENT MUSIC ENTERTAINMENT GROUP	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIXUE GROUP	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHINA TOURISM GROUP DUTY FREE CORP LTD	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BOSCH LTD	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INNER MONGOL YITAI COAL CO LTD	0.71%	1.13%	+25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KALBE FARMA PT	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FAR EASTONE TELECOMMUNICATIONS CO LTD	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	2.29%	1.91%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMPRESAS COPEC SA	0.79%	0.41%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HAIDILAO INTERNATIONAL HOLDING LTD	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GEELY AUTOMOBILE HLDGS LTD	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASE TECHNOLOGY HOLDING CO LTD	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PHISON ELECTRONICS CORP	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAIWAN MOBILE CO LTD	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANGKOK BANK PUBLIC CO LTD	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VIBRA ENERGIA SA	0.96%	0.60%	−45.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANTA SPORTS PRODUCTS LTD	0.37%	0.72%	+95.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTERNATIONAL GAMES SYSTEM CO LTD	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BILIBILI INC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHINA LIFE INSURANCE CO LTD	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRUPO DE INVERSIONES SURAMERICANA S A	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASIA VITAL COMPONENTS CO LTD	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CITIC LTD	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PETRONAS CHEMICALS GROUP BHD	0.07%	0.37%	+203.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KRAFTON INC	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PTT EXPL and PRODTN PUB LTD	0.77%	1.05%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRAVELSKY TECHNOLOGY LTD	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHANGHAI COMMERCIAL and SAVINGS BANK LTD	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MIDEA GROUP CO LTD	0.45%	0.71%	+59.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GRUPO CIBEST SA	0.64%	0.39%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CANARA BANK	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LG UPLUS CORP	0.37%	0.61%	+80.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXXARO RESOURCES LTD	0.74%	0.98%	+21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANCO DE CREDITO E INVERSIONES	0.58%	0.34%	−30.5%	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.