FDT holdings

All 303 positions of First Trust Developed Markets ex-US AlphaDEX Fund.

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Positions

303

Top 10 weight

13.2%

Effective holdings

188.6

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity98.7%
Cash4.2%
Fund0.8%
Preferred0.2%

Sectors

4% of stocks classified

Materials2.1%
Communication Services0.8%
Technology0.4%
Energy0.3%
Financials0.3%
Industrials0.2%

Countries

Japan28.3%
South Korea21.0%
Cayman Islands6.1%
Canada5.7%
United Kingdom5.6%
Germany4.8%
Israel4.2%
Australia3.0%
Italy2.4%
Hong Kong2.2%
Spain2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BOFA SECURITIES, INC.	Cash	4.20%	$55M	54,586,589	US
2	SAMSUNG ELECTRO MECHANICS	Equity	2.11%	$27M	19,432	KR
3	KINGBOARD LAMINATES HOLDINGS LTD	Equity	2.07%	$27M	2,127,283	KY
4	KINGBOARD HOLDINGS LTD	Equity	1.79%	$23M	1,548,956	KY
5	SK SQUARE CO LTD	Equity	1.43%	$19M	16,974	KR
6	LG INNOTEK COMPANY LTD	Equity	1.31%	$17M	26,980	KR
7	SK HYNIX INC	Equity	1.29%	$17M	9,812	KR
8	SK INC	Equity	0.82%	$11M	19,731	KR
9	SOFTBANK GROUP CORP	Equity	0.82%	$11M	289,200	JP
10	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.80%	$10M	357,000	JP
11	SAMSUNG ELECTRONICS CO LTD	Equity	0.78%	$10M	47,360	KR
12	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.75%	$9.7M	37,618	KR
13	NGK CORP	Equity	0.74%	$9.6M	206,800	JP
14	DOOSAN CORP	Equity	0.71%	$9.3M	9,648	KR
15	LS CORP	Equity	0.70%	$9.1M	38,665	KR
16	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.68%	$8.8M	490,800	JP
17	HOCHTIEF AG	Equity	0.65%	$8.5M	14,652	DE
18	HYUNDAI MOBIS COMPANY LTD	Equity	0.65%	$8.5M	26,186	KR
19	BROTHER INDUSTRIES LTD	Equity	0.62%	$8.1M	358,000	JP
20	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.60%	$7.9M	53,520	ES
21	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.60%	$7.9M	176,600	JP
22	JD SPORTS FASHION PLC	Equity	0.60%	$7.8M	6,935,523	GB
23	AURUBIS AG	Equity	0.60%	$7.7M	37,393	DE
24	FUJIKURA LTD	Equity	0.59%	$7.7M	201,100	JP
25	MITSUI KINZOKU CO LTD	Equity	0.59%	$7.7M	29,300	JP
26	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.57%	$7.5M	233,555	AU
27	INDUSTRIVARDEN AB	Equity	0.56%	$7.3M	132,966	SE
28	SAIPEM SPA	Equity	0.55%	$7.2M	1,433,012	IT
29	INVESTOR AB	Equity	0.55%	$7.2M	173,760	SE
30	VICINITY CENTRES RE LTD	Equity	0.55%	$7.2M	4,032,327	AU
31	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.55%	$7.2M	3,225	KR
32	DEUTSCHE LUFTHANSA AG	Equity	0.55%	$7.1M	623,548	DE
33	HYUNDAI MOTOR COMPANY	Equity	0.55%	$7.1M	22,218	KR
34	JAPAN AIRLINES CO LTD	Equity	0.54%	$7.0M	401,700	JP
35	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.54%	$7.0M	48,881	KR
36	WALLENIUS WILHELMSEN ASA	Equity	0.53%	$6.9M	516,836	NO
37	RESONAC HOLDINGS CORP	Equity	0.53%	$6.8M	62,900	JP
38	MENORA MIVTACHIM HOLDINGS LTD	Equity	0.52%	$6.8M	44,976	IL
39	BUZZI SPA	Equity	0.51%	$6.7M	130,195	IT
40	3I GROUP PLC	Equity	0.51%	$6.6M	201,011	GB
41	SUZUKI MOTOR CORP	Equity	0.51%	$6.6M	548,200	JP
42	MEGA OR HOLDINGS LTD	Equity	0.51%	$6.6M	32,609	IL
43	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	Equity	0.50%	$6.5M	147,213	GR
44	VONOVIA SE	Equity	0.49%	$6.4M	260,149	DE
45	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.49%	$6.4M	354,900	JP
46	ACCIONA SA	Equity	0.49%	$6.4M	20,139	ES
47	AISIN CORP	Equity	0.49%	$6.4M	474,200	JP
48	LS ELECTRIC CO LTD	Equity	0.49%	$6.4M	41,359	KR
49	TOYOTA TSUSHO CORP	Equity	0.49%	$6.4M	172,800	JP
50	LEG IMMOBILIEN SE	Equity	0.49%	$6.3M	99,979	DE
51	KOBE STEEL LTD	Equity	0.48%	$6.3M	544,000	JP
52	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.47%	$6.2M	117,204	IL
53	HMM COMPANY LTD	Equity	0.47%	$6.1M	505,787	KR
54	KIA CORP	Equity	0.47%	$6.1M	68,170	KR
55	BRITISH LAND COMPANY PLC (THE)	Equity	0.47%	$6.1M	1,103,127	GB
56	SINGAPORE AIRLINES LTD	Equity	0.46%	$6.0M	1,010,600	SG
57	CHUBU ELECTRIC POWER CO INC	Equity	0.46%	$6.0M	318,500	JP
58	HANWHA CORP	Equity	0.46%	$5.9M	92,421	KR
59	GLENCORE PLC	Equity	0.45%	$5.9M	866,603	JE
60	APR CO LTD	Equity	0.45%	$5.8M	23,498	KR
61	TOKYO OHKA KOGYO CO LTD	Equity	0.45%	$5.8M	83,700	JP
62	KANDENKO CO LTD	Equity	0.45%	$5.8M	140,300	JP
63	HOKUHOKU FINANCIAL GROUP INC	Equity	0.44%	$5.8M	140,900	JP
64	KLEPIERRE SA	Equity	0.44%	$5.8M	138,404	FR
65	REPSOL SA	Equity	0.44%	$5.7M	227,538	ES
66	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.44%	$5.7M	178,200	JP
67	VODAFONE GROUP PLC	Equity	0.44%	$5.7M	4,325,366	GB
68	PRYSMIAN SPA	Equity	0.44%	$5.7M	34,068	IT
69	CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD	Equity	0.44%	$5.7M	2,474,013	HK
70	KOREA ELECTRIC POWER CORP	Equity	0.44%	$5.7M	237,653	KR
71	ORIENT OVERSEAS (INTERNATIONAL) LTD	Equity	0.44%	$5.7M	364,406	BM
72	HYUNDAI GLOVIS COMPANY LTD	Equity	0.43%	$5.6M	47,702	KR
73	GPT MANAGEMENT HOLDINGS LTD	Equity	0.43%	$5.6M	1,666,340	AU
74	SBM OFFSHORE NV	Equity	0.43%	$5.6M	162,011	NL
75	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.43%	$5.6M	397,800	JP
76	BCEBCE, Inc.	Equity	0.43%	$5.5M	256,943	CA
77	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	Equity	0.42%	$5.5M	989,346	IL
78	ASSOCIATED BRITISH FOODS PLC	Equity	0.42%	$5.5M	208,927	GB
79	RCIRogers Communications, Inc.	Equity	0.42%	$5.5M	168,574	CA
80	PHOENIX FINANCIAL LTD	Equity	0.42%	$5.4M	98,338	IL
81	RICOH COMPANY LTD	Equity	0.42%	$5.4M	626,200	JP
82	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.41%	$5.4M	251,700	JP
83	ANA HOLDINGS INC	Equity	0.41%	$5.4M	293,300	JP
84	SOJITZ CORP	Equity	0.41%	$5.3M	167,900	JP
85	SEIKO EPSON CORP	Equity	0.41%	$5.3M	321,600	JP
86	SUMITOMO METAL MINING COMPANY LTD	Equity	0.41%	$5.3M	116,100	JP
87	HD HYUNDAI CO LTD	Equity	0.41%	$5.3M	41,415	KR
88	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.41%	$5.3M	840,590	ES
89	TRIP.COM GROUP LTD	Equity	0.41%	$5.3M	133,069	KY
90	BRIDGESTONE CORP	Equity	0.41%	$5.3M	251,800	JP
91	MARUBENI CORP	Equity	0.41%	$5.3M	183,000	JP
92	TOKYO GAS COMPANY LTD	Equity	0.40%	$5.2M	138,600	JP
93	NORDEX SE	Equity	0.40%	$5.2M	98,530	DE
94	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.40%	$5.2M	58,496	IL
95	OTEXOpen Text Corp	Equity	0.40%	$5.2M	232,741	CA
96	GROBrazil Potash Corp.	Equity	0.38%	$5.0M	80,614	CA
97	PROSUS NV	Equity	0.38%	$5.0M	115,111	NL
98	KONINKLIJKE VOPAK NV	Equity	0.38%	$5.0M	95,672	NL
99	VESTAS WIND SYSTEMS A/S	Equity	0.38%	$5.0M	176,332	DK
100	A.P. MOLLER-MAERSK A/S	Equity	0.38%	$5.0M	2,088	DK
101	FORTESCUE LTD	Equity	0.38%	$4.9M	371,665	AU
102	LG ELECTRONICS INC	Equity	0.38%	$4.9M	37,494	KR
103	YARA INTERNATIONAL ASA	Equity	0.38%	$4.9M	111,615	NO
104	ISUZU MOTORS LTD	Equity	0.38%	$4.9M	370,300	JP
105	ABERDEEN GROUP PLC	Equity	0.38%	$4.9M	1,549,201	GB
106	SAMSUNG SDS CO LTD	Equity	0.37%	$4.9M	39,567	KR
107	SUMITOMO FORESTRY COMPANY LTD	Equity	0.37%	$4.9M	585,800	JP
108	AGC INC	Equity	0.37%	$4.8M	112,200	JP
109	CHINA RESOURCES POWER HOLDINGS COMPANY LTD	Equity	0.37%	$4.8M	2,220,475	HK
110	EQUINOR ASA	Equity	0.36%	$4.7M	149,740	NO
111	HARBOUR ENERGY PLC	Equity	0.36%	$4.7M	1,634,637	GB
112	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.36%	$4.6M	1,355,610	HK
113	KUNLUN ENERGY COMPANY LTD	Equity	0.36%	$4.6M	5,661,062	BM
114	ARCELORMITTAL SA	Equity	0.36%	$4.6M	76,763	LU
115	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.35%	$4.6M	454,900	JP
116	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.35%	$4.5M	9,720	KR
117	ASAHI KASEI CORP	Equity	0.35%	$4.5M	408,800	JP
118	BALFOUR BEATTY PLC	Equity	0.34%	$4.5M	388,939	GB
119	HONDA MOTOR CO LTD	Equity	0.34%	$4.5M	490,600	JP
120	NORSK HYDRO ASA	Equity	0.34%	$4.5M	491,322	NO
121	FUJIFILM HOLDINGS CORP	Equity	0.34%	$4.5M	207,900	JP
122	OBAYASHI CORP	Equity	0.34%	$4.4M	219,000	JP
123	IAGIAMGold Corporation	Equity	0.34%	$4.4M	275,802	CA
124	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	Equity	0.33%	$4.4M	2,769,651	HK
125	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD	Equity	0.33%	$4.3M	4,866,027	KY
126	ENDEAVOUR MINING PLC	Equity	0.33%	$4.3M	87,904	GB
127	PIRELLI & C. SPA	Equity	0.33%	$4.3M	570,002	IT
128	KB FINANCIAL GROUP INC	Equity	0.33%	$4.3M	41,854	KR
129	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.33%	$4.3M	189,900	JP
130	WOODSIDE ENERGY GROUP LTD	Equity	0.32%	$4.2M	215,364	AU
131	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.32%	$4.2M	67,719	KR
132	CENTRICA PLC	Equity	0.32%	$4.2M	1,844,947	GB
133	VAR ENERGI ASA	Equity	0.32%	$4.1M	996,449	NO
134	MITSUBISHI CORP	Equity	0.32%	$4.1M	154,700	JP
135	OGCOceanaGold Corporation	Equity	0.32%	$4.1M	164,500	CA
136	AGFIRST MAJESTIC SILVER CORP	Equity	0.32%	$4.1M	241,950	CA
137	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	0.32%	$4.1M	55,725	KR
138	IBIDEN CO LTD	Equity	0.31%	$4.1M	27,900	JP
139	BOC AVIATION LTD	Equity	0.31%	$4.1M	393,500	SG
140	MITSUI O.S.K.LINES LTD	Equity	0.31%	$4.1M	126,600	JP
141	COVIVIO SA	Equity	0.31%	$4.0M	65,664	FR
142	MODEC INC	Equity	0.31%	$4.0M	70,100	JP
143	FOOD AND LIFE COMPANIES LTD	Equity	0.31%	$4.0M	133,000	JP
144	ONEXFONEX CORP SHS	Equity	0.31%	$4.0M	53,302	CA
145	FRESENIUS MEDICAL CARE AG	Equity	0.30%	$3.9M	87,252	DE
146	SOMPO HOLDINGS INC	Equity	0.30%	$3.9M	102,600	JP
147	AETUFARC RESOURCES LTD ORD	Equity	0.30%	$3.9M	186,916	CA
148	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.30%	$3.9M	1,235,000	JP
149	TOWER SEMICONDUCTOR LTD	Equity	0.30%	$3.9M	15,151	IL
150	KOREA ZINC COMPANY LTD	Equity	0.30%	$3.9M	5,568	KR
151	S-OIL CORP	Equity	0.30%	$3.9M	56,400	KR
152	KAJIMA CORP	Equity	0.29%	$3.8M	104,400	JP
153	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.29%	$3.8M	57,526	DE
154	SSRMSSR Mining Inc.	Equity	0.29%	$3.7M	132,433	CA
155	EBARA CORP	Equity	0.29%	$3.7M	96,700	JP
156	SWIRE PACIFIC LTD	Equity	0.29%	$3.7M	356,405	HK
157	GLANBIA PLC	Equity	0.28%	$3.7M	132,361	IE
158	DENSO CORP	Equity	0.28%	$3.7M	316,700	JP
159	SUBARU CORP	Equity	0.28%	$3.7M	248,400	JP
160	STORA ENSO OYJ	Equity	0.27%	$3.6M	334,355	FI
161	SHIMIZU CORP	Equity	0.27%	$3.5M	222,500	JP
162	WOORI FINANCIAL GROUP INC	Equity	0.27%	$3.5M	185,303	KR
163	STRAUSS GROUP LTD	Equity	0.26%	$3.4M	88,590	IL
164	LEENO INDUSTRIAL INC	Equity	0.26%	$3.4M	62,913	KR
165	XINYI GLASS HOLDINGS LTD	Equity	0.26%	$3.4M	3,105,392	KY
166	CAPGEMINI SE	Equity	0.26%	$3.4M	33,485	FR
167	ASTELLAS PHARMA INC	Equity	0.25%	$3.3M	244,900	JP
168	HANWHA SYSTEMS CO LTD	Equity	0.25%	$3.3M	69,400	KR
169	NEXT VISION STABILIZED SYS LTD	Equity	0.25%	$3.2M	40,141	IL
170	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.25%	$3.2M	96,700	JP
171	WHITEHAVEN COAL LTD	Equity	0.25%	$3.2M	612,042	AU
172	MERCEDES-BENZ GROUP AG	Equity	0.25%	$3.2M	64,236	DE
173	OPEN HOUSE GROUP CO LTD	Equity	0.25%	$3.2M	61,700	JP
174	BTGB2Gold Corp.	Equity	0.25%	$3.2M	856,207	CA
175	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.24%	$3.2M	457,400	JP
176	NICE LTD	Equity	0.24%	$3.2M	35,293	IL
177	MINTH GROUP LTD	Equity	0.24%	$3.2M	937,108	KY
178	WH GROUP LTD	Equity	0.24%	$3.1M	2,963,009	KY
179	TOKYO CENTURY CORP	Equity	0.24%	$3.1M	204,100	JP
180	VOLKSWAGEN AG	Preferred	0.24%	$3.1M	38,950	DE
181	SSAB AB	Equity	0.24%	$3.1M	335,221	SE
182	SCHAEFFLER AG	Equity	0.24%	$3.1M	318,005	DE
183	HANWHA AEROSPACE CO LTD	Equity	0.23%	$3.1M	4,755	KR
184	SCENTRE GROUP LTD	Equity	0.23%	$3.0M	1,136,825	AU
185	BP PLC	Equity	0.23%	$3.0M	484,972	GB
186	MEBUKI FINANCIAL GROUP INC	Equity	0.23%	$3.0M	344,700	JP
187	KOREAN AIR LINES CO LTD	Equity	0.23%	$3.0M	168,124	KR
188	TRITAX BIG BOX REIT PLC	Equity	0.23%	$3.0M	1,387,300	GB
189	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.23%	$3.0M	76,859	FR
190	FINGFFINNING INTL INC	Equity	0.23%	$3.0M	41,908	CA
191	DELEK GROUP LTD	Equity	0.23%	$3.0M	11,559	IL
192	DANIELI & C. - OFFICINE MECCANICHE SPA	Equity	0.23%	$2.9M	38,221	IT
193	FUKUOKA FINANCIAL GROUP INC	Equity	0.23%	$2.9M	69,800	JP
194	ECOPRO CO LTD	Equity	0.23%	$2.9M	42,574	KR
195	ISS A/S	Equity	0.22%	$2.9M	71,460	DK
196	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.22%	$2.9M	32,023	FR
197	ICG PLC	Fund	0.22%	$2.9M	128,964	GB
198	CK HUTCHISON HOLDINGS LTD	Equity	0.22%	$2.9M	340,102	KY
199	GUNMA BANK LTD (THE)	Equity	0.22%	$2.9M	199,400	JP
200	ELIS SA	Equity	0.22%	$2.9M	92,402	FR
201	BOLIDEN AB	Equity	0.22%	$2.9M	50,700	SE
202	SEIBU HOLDINGS INC	Equity	0.21%	$2.8M	141,100	JP
203	H. LUNDBECK A/S	Equity	0.21%	$2.7M	420,168	DK
204	CHINA RESOURCES LAND LTD	Equity	0.21%	$2.7M	707,392	KY
205	L E LUNDBERGFORETAGEN AB	Equity	0.20%	$2.7M	46,288	SE
206	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.20%	$2.7M	102,000	JP
207	INPEX CORP	Equity	0.20%	$2.6M	131,900	JP
208	POSCO INTERNATIONAL CORP	Equity	0.20%	$2.6M	83,063	KR
209	NESTE OYJ	Equity	0.20%	$2.6M	80,270	FI
210	INPOST SA	Equity	0.20%	$2.6M	148,774	LU
211	KINGFISHER PLC	Equity	0.20%	$2.6M	690,718	GB
212	GUANGDONG INVESTMENT LTD	Equity	0.20%	$2.6M	2,592,200	HK
213	COLRUYT GROUP NV	Equity	0.20%	$2.5M	61,839	BE
214	SUNTORY BEVERAGE & FOOD LTD	Equity	0.19%	$2.5M	91,700	JP
215	NHHPFNISHI NIPPON FINL HLD	Equity	0.19%	$2.5M	1,522	CA
216	DEME GROUP NV	Equity	0.19%	$2.4M	12,166	BE
217	SEKISUI HOUSE LTD	Equity	0.19%	$2.4M	116,800	JP
218	WILMAR INTERNATIONAL LTD	Equity	0.19%	$2.4M	866,200	SG
219	DPMLFDPM METALS INC	Equity	0.18%	$2.4M	73,652	CA
220	SPGYFWHITECAP RESOURCES INC	Equity	0.18%	$2.4M	229,776	CA
221	A2A SPA	Equity	0.18%	$2.4M	924,022	IT
222	KAWASAKI KISEN KAISHA LTD	Equity	0.18%	$2.4M	155,800	JP
223	ORLAOrla Mining Ltd.	Equity	0.18%	$2.4M	241,897	CA
224	ELBIT SYSTEMS LTD	Equity	0.18%	$2.4M	3,095	IL
225	EGOEldorado Gold Corporation	Equity	0.18%	$2.4M	75,518	CA
226	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.17%	$2.3M	83,600	JP
227	TAISEI CORP	Equity	0.17%	$2.2M	25,600	JP
228	CHINA POWER INTERNATIONAL DEVELOPMENT LTD	Equity	0.17%	$2.2M	6,413,970	HK
229	ROHM COMPANY LTD	Equity	0.17%	$2.2M	67,400	JP
230	WEST JAPAN RAILWAY COMPANY	Equity	0.17%	$2.2M	131,500	JP
231	PANASONIC HOLDINGS CORP	Equity	0.17%	$2.2M	79,500	JP
232	ANGLOGOLD ASHANTI PLC	Equity	0.17%	$2.2M	26,942	GB
233	JFE HOLDINGS INC	Equity	0.17%	$2.2M	226,500	JP
234	ENEOS HOLDINGS INC	Equity	0.16%	$2.1M	291,600	JP
235	KIWOOM SECURITIES CO LTD	Equity	0.16%	$2.1M	9,646	KR
236	ENI SPA	Equity	0.16%	$2.1M	90,283	IT
237	CNQCanadian Natural Resources Limited	Equity	0.16%	$2.1M	53,160	CA
238	DB INSURANCE CO LTD	Equity	0.16%	$2.1M	24,171	KR
239	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.16%	$2.1M	968,358	KY
240	BARRY CALLEBAUT AG	Equity	0.16%	$2.1M	1,499	CH
241	ASML HOLDING NV	Equity	0.15%	$2.0M	1,003	NL
242	IDEMITSU KOSAN CO LTD	Equity	0.15%	$2.0M	266,800	JP
243	MITSUI & CO. LTD	Equity	0.15%	$1.9M	69,000	JP
244	SUMITOMO PHARMA CO LTD	Equity	0.14%	$1.8M	198,100	JP
245	THYSSENKRUPP AG	Equity	0.14%	$1.8M	151,466	DE
246	SAMSUNG E&A CO LTD	Equity	0.13%	$1.7M	55,452	KR
247	BDRBFBOMBARDIER INC B	Equity	0.13%	$1.7M	7,332	CA
248	ORIX CORP	Equity	0.13%	$1.7M	44,600	JP
249	UMICORE SA	Equity	0.12%	$1.6M	69,331	BE
250	METLEN ENERGY & METALS PLC	Equity	0.12%	$1.6M	33,585	GB
251	KURITA WATER INDUSTRIES LTD	Equity	0.12%	$1.6M	28,100	JP
252	TOPPAN HOLDINGS INC	Equity	0.12%	$1.6M	50,100	JP
253	PEARSON PLC	Equity	0.12%	$1.6M	99,043	GB
254	HACHIJUNI NAGANO BANK LTD	Equity	0.12%	$1.6M	106,700	JP
255	JAPAN POST BANK CO LTD	Equity	0.12%	$1.5M	81,700	JP
256	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	Equity	0.12%	$1.5M	68,735	GR
257	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.12%	$1.5M	23,498	IE
258	NKT A/S	Equity	0.12%	$1.5M	10,081	DK
259	HD HYUNDAI ELECTRIC CO LTD	Equity	0.11%	$1.5M	2,379	KR
260	RAMSAY HEALTH CARE LTD	Equity	0.11%	$1.5M	48,376	AU
261	SODEXO SA	Equity	0.11%	$1.5M	25,437	FR
262	RANDSTAD NV	Equity	0.11%	$1.4M	50,281	NL
263	EVOLUTION AB	Equity	0.11%	$1.4M	21,040	SE
264	MERLIN PROPERTIES SOCIMI SA	Equity	0.11%	$1.4M	80,586	ES
265	KYOTO FINANCIAL GROUP INC	Equity	0.11%	$1.4M	50,600	JP
266	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.11%	$1.4M	2,534,110	KY
267	HANA FINANCIAL GROUP INC	Equity	0.11%	$1.4M	18,571	KR
268	SUMITOMO CORP	Equity	0.10%	$1.4M	142,400	JP
269	IPSEN SA	Equity	0.10%	$1.3M	6,993	FR
270	FIT HON TENG LTD	Equity	0.10%	$1.3M	1,483,243	KY
271	RYOHIN KEIKAKU COMPANY LTD	Equity	0.10%	$1.3M	61,700	JP
272	KOITO MANUFACTURING CO LTD	Equity	0.10%	$1.3M	84,300	JP
273	ENGIE SA	Equity	0.10%	$1.3M	40,947	FR
274	PERSIMMON PLC	Equity	0.10%	$1.3M	91,729	GB
275	FASTIGHETS AB BALDER	Equity	0.10%	$1.3M	239,497	SE
276	RAINBOW ROBOTICS INC	Equity	0.10%	$1.3M	3,799	KR
277	UOL GROUP LTD	Equity	0.10%	$1.3M	172,700	SG
278	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.10%	$1.3M	1,263,300	SG
279	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.10%	$1.2M	155,000	SG
280	LYNAS RARE EARTHS LTD	Equity	0.10%	$1.2M	99,532	AU
281	OTSUKA HOLDINGS COMPANY LTD	Equity	0.10%	$1.2M	18,700	JP
282	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.10%	$1.2M	155,200	JP
283	ASAHI GROUP HOLDINGS LTD	Equity	0.09%	$1.2M	129,700	JP
284	PERSEUS MINING LTD	Equity	0.09%	$1.2M	366,433	AU
285	CVECenovus Energy Inc.	Equity	0.09%	$1.2M	48,855	CA
286	DOOSAN ENERBILITY CO LTD	Equity	0.09%	$1.2M	21,565	KR
287	SAPIFSAPUTO INC	Equity	0.09%	$1.2M	41,503	CA
288	MITSUBISHI HC CAPITAL INC	Equity	0.09%	$1.2M	146,800	JP
289	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.09%	$1.2M	441,100	SG
290	NIPPON TELEVISION HOLDINGS INC	Equity	0.09%	$1.1M	65,100	JP
291	KION GROUP AG	Equity	0.09%	$1.1M	25,231	DE
292	ORKLA ASA	Equity	0.09%	$1.1M	105,214	NO
293	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.08%	$1.1M	18,037	CA
294	NTRNutrien Ltd. Common Shares	Equity	0.08%	$1.1M	17,176	CA
295	UNITED INTERNET AG	Equity	0.08%	$1.1M	40,761	DE
296	SHELL PLC	Equity	0.08%	$1.1M	27,355	GB
297	SUSuncor Energy, Inc.	Equity	0.08%	$1.1M	19,604	CA
298	KGCKinross Gold Corporation	Equity	0.08%	$1.0M	42,411	CA
299	CHINA RESOURCES GAS GROUP LTD	Equity	0.08%	$995K	532,515	BM
300	CHINA GAS HOLDINGS LTD	Equity	0.07%	$936K	1,417,202	BM
301	SAM CHUN DANG PHARMACY	Equity	0.05%	$697K	4,776	KR
302	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.03%	$359K	359,178	US
303	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.01%	$112K	53,520	ES

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	KINGBOARD HOLDINGS LTD	—	1.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KINGBOARD LAMINATES HOLDINGS LTD	0.44%	2.07%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG INNOTEK COMPANY LTD	—	1.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK INC	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yancoal Australia Ltd	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tenaris SA	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOOSAN CORP	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS CORP	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BROTHER INDUSTRIES LTD	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFTBANK GROUP CORP	0.22%	0.82%	+242.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WASHINGTON H SOUL PATTINSON AND CO LTD	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INPEX CORP	0.77%	0.20%	−46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAIPEM SPA	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INVESTOR AB	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLSCelestica Inc.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAISEI CORP	0.71%	0.17%	−60.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mirae Asset Securities Co Ltd.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresnillo PLC	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WALLENIUS WILHELMSEN ASA	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Advantest Corp.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IHI Corp.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGYFWHITECAP RESOURCES INC	0.70%	0.18%	−60.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SK Telecom Co Ltd	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEGA OR HOLDINGS LTD	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Maire S.p.A.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HANWHA OCEAN CO LTD	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VONOVIA SE	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KAWASAKI HEAVY INDUSTRIES LTD	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDECoeur Mining Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS ELECTRIC CO LTD	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution Mining Ltd.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBarrick Mining Corp.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Holcim AG	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICINITY CENTRES RE LTD	0.09%	0.55%	+657.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JD SPORTS FASHION PLC	0.14%	0.60%	+400.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HANWHA CORP	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTR Corp Ltd.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLENCORE PLC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOKYO OHKA KOGYO CO LTD	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGAMagna International Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOKUHOKU FINANCIAL GROUP INC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VODAFONE GROUP PLC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK HYNIX INC	0.85%	1.29%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPT MANAGEMENT HOLDINGS LTD	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SBM OFFSHORE NV	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TotalEnergies SE	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BCEBELL CANADA ENTERPRISES INC	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RCIROGERS COMMUNICATIONS INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUMITOMO PHARMA CO LTD	0.55%	0.14%	−48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIT HON TENG LTD	0.51%	0.10%	−72.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANASONIC HOLDINGS CORP	0.58%	0.17%	−75.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOODSIDE ENERGY GROUP LTD	0.73%	0.32%	−26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRIP.COM GROUP LTD	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OTSUKA HOLDINGS COMPANY LTD	0.50%	0.10%	−72.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRIDGESTONE CORP	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYUNDAI MOTOR COMPANY	0.95%	0.55%	−23.8%	Mar 31, 2026 → Jun 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.