FDTS holdings

All 414 positions of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund. as of Oct 20, 2026issuer data

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Positions

414

Top 10 weight

4.7%

Effective holdings

326.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity99.9%
Cash0.1%

Sectors

0% of stocks classified

Industrials0.3%

Countries

Japan37.5%
South Korea16.2%
Hong Kong10.6%
United Kingdom8.2%
Canada6.4%
Australia5.6%
Germany2.0%
Israel1.9%
Denmark1.8%
Sweden1.6%
France1.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NewPrinces SpA	Equity	0.48%	$49K	2,121	IT
2	NTG Nordic Transport Group A/S	Equity	0.48%	$49K	1,020	DK
3	Parex Resources Inc.	Equity	0.48%	$49K	2,367	CA
4	Sam-A Aluminum Co., Ltd.	Equity	0.48%	$49K	784	KR
5	Youngone Corporation	Equity	0.48%	$49K	871	KR
6	361 Degrees International Limited	Equity	0.47%	$48K	77,000	HK
7	Health and Happiness (H&H) International Holdings Limited	Equity	0.47%	$48K	18,000	HK
8	Sapporo Breweries Limited	Equity	0.47%	$48K	3,800	JP
9	Youngone Holdings Co., Ltd.	Equity	0.47%	$48K	369	KR
10	Japan Pulp and Paper Co., Ltd.	Equity	0.46%	$47K	5,700	JP
11	Kameda Seika Co., Ltd.	Equity	0.46%	$47K	5,600	JP
12	Sebang Global Battery Co., Ltd.	Equity	0.46%	$47K	1,008	KR
13	SK Discovery Co., Ltd.	Equity	0.46%	$47K	913	KR
14	Chow Sang Sang Holdings International Limited	Equity	0.45%	$46K	27,499	HK
15	Halfords Group Plc	Equity	0.45%	$46K	12,453	GB
16	Happinet Corporation	Equity	0.45%	$46K	1,300	JP
17	Luk Fook Holdings (International) Limited	Equity	0.45%	$46K	16,250	HK
18	Saga Plc	Equity	0.45%	$46K	4,233	GB
19	SL Corp.	Equity	0.45%	$46K	1,215	KR
20	Stadler Rail AG	Equity	0.45%	$46K	1,212	CH
21	Conduit Holdings Ltd.	Equity	0.44%	$45K	7,419	GB
22	Etablissements Maurel et Prom	Equity	0.44%	$45K	4,982	FR
23	Hankook & Company Co., Ltd.	Equity	0.44%	$44K	2,386	KR
24	Kumho Petrochemical Co., Ltd.	Equity	0.44%	$45K	519	KR
25	Lakefront Biotherapeutics N.V.	Equity	0.44%	$45K	1,475	NL
26	Mattr Corp.	Equity	0.44%	$44K	2,939	CA
27	Megmilk Snow Brand Co., Ltd.	Equity	0.44%	$45K	2,000	JP
28	Russel Metals Inc.	Equity	0.44%	$45K	698	CA
29	SBS Holdings, Inc.	Equity	0.44%	$45K	1,300	JP
30	Generation Capital Ltd.	Equity	0.43%	$44K	55,827	IL
31	Kaga Electronics Co., Ltd.	Equity	0.43%	$44K	1,300	JP
32	Kyung Dong Navien Co., Ltd.	Equity	0.43%	$44K	982	KR
33	LEG Immobilien SE	Equity	0.43%	$44K	850	DE
34	Mitsui Matsushima Holdings Co., Ltd.	Equity	0.43%	$44K	3,100	JP
35	Shibuya Corporation	Equity	0.43%	$44K	1,300	JP
36	TK Corporation	Equity	0.43%	$44K	2,162	KR
37	Topsports International Holdings Limited	Equity	0.43%	$44K	331,000	HK
38	Charter Hall Retail REIT	Equity	0.42%	$43K	17,868	AU
39	Cosmecca Korea Co., Ltd.	Equity	0.42%	$43K	526	KR
40	Global New Material International Holdings Limited	Equity	0.42%	$43K	36,000	HK
41	Keller Group Plc	Equity	0.42%	$43K	997	GB
42	Press Kogyo Co., Ltd.	Equity	0.42%	$43K	7,000	JP
43	Yellow Cake Plc	Equity	0.42%	$43K	6,140	GB
44	NHN Corporation	Equity	0.41%	$42K	1,089	KR
45	Orezone Gold Corporation	Equity	0.41%	$42K	19,923	CA
46	Q Technology (Group) Company Limited	Equity	0.41%	$42K	69,000	HK
47	Shinagawa Refra Co., Ltd.	Equity	0.41%	$42K	3,400	JP
48	Amerigo Resources Ltd.	Equity	0.40%	$40K	7,226	CA
49	Ayalon Insurance Company Ltd.	Equity	0.40%	$41K	687	IL
50	Bure Equity AB	Equity	0.40%	$41K	1,398	SE
51	DFDS A/S	Equity	0.40%	$41K	1,747	DK
52	Hi-Lex Corporation	Equity	0.40%	$41K	2,900	JP
53	IP Group Plc	Equity	0.40%	$41K	44,179	GB
54	LOTTE Fine Chemical Co., Ltd.	Equity	0.40%	$41K	1,386	KR
55	Oil Refineries Ltd.	Equity	0.40%	$41K	62,524	IL
56	Olam Group Ltd	Equity	0.40%	$41K	58,600	SG
57	Restar Corporation	Equity	0.40%	$41K	1,100	JP
58	Tomen Devices Corporation	Equity	0.40%	$41K	200	JP
59	Daiki Aluminium Industry Co., Ltd.	Equity	0.39%	$40K	3,900	JP
60	Georgia Capital Plc	Equity	0.39%	$40K	708	GB
61	2nd Retailing Co., Ltd.	Equity	0.38%	$39K	3,000	JP
62	Funding Circle Holdings Plc	Equity	0.38%	$39K	14,160	GB
63	Hanwha Life Insurance Co., Ltd.	Equity	0.38%	$39K	11,237	KR
64	Karoon Energy Ltd	Equity	0.38%	$39K	32,207	AU
65	Kolmar Korea Co., Ltd.	Equity	0.38%	$39K	410	KR
66	Matsuda Sangyo Co., Ltd.	Equity	0.38%	$39K	1,000	JP
67	Okeanis Eco Tankers Corp.	Equity	0.38%	$39K	436	NO
68	Regal Partners Limited	Equity	0.38%	$39K	27,536	AU
69	United Energy Group, Ltd.	Equity	0.38%	$39K	677,494	HK
70	KCC Corporation	Equity	0.37%	$37K	127	KR
71	MegaChips Corporation	Equity	0.37%	$38K	600	JP
72	The Toho Bank, Ltd.	Equity	0.37%	$38K	6,200	JP
73	Xtep International Holdings Limited	Equity	0.37%	$38K	80,000	HK
74	Aryt Industries, Ltd.	Equity	0.36%	$37K	7,086	IL
75	Beach Energy Limited	Equity	0.36%	$37K	58,156	AU
76	Binggrae Co., Ltd.	Equity	0.36%	$37K	559	KR
77	Formula Systems (1985) Ltd.	Equity	0.36%	$37K	313	IL
78	K+S AG	Equity	0.36%	$37K	2,543	DE
79	Kamei Corporation	Equity	0.36%	$36K	1,200	JP
80	Kumho Tire Co., Inc.	Equity	0.36%	$37K	8,980	KR
81	Lotte Rental Co., Ltd.	Equity	0.36%	$36K	947	KR
82	Man Wah Holdings Ltd.	Equity	0.36%	$36K	124,498	HK
83	Netmarble Corporation	Equity	0.36%	$36K	1,393	KR
84	RAIZNEXT Corporation	Equity	0.36%	$36K	5,700	JP
85	Riken Technos Corporation	Equity	0.36%	$37K	2,400	JP
86	SFA Semicon Co., Ltd.	Equity	0.36%	$37K	5,556	KR
87	Shaftesbury Capital Plc	Equity	0.36%	$36K	19,255	GB
88	The Fukui Bank, Ltd.	Equity	0.36%	$37K	900	JP
89	Toyo Tire Corporation	Equity	0.36%	$36K	1,400	JP
90	Centerra Gold Inc.	Equity	0.35%	$36K	1,628	CA
91	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.35%	$35K	406	ES
92	DeNA Co., Ltd.	Equity	0.35%	$35K	2,200	JP
93	Dicker Data Limited	Equity	0.35%	$36K	3,368	AU
94	DN Automotive Corporation	Equity	0.35%	$36K	1,230	KR
95	F&F Co., Ltd.	Equity	0.35%	$35K	698	KR
96	HomeCo Daily Needs REIT	Equity	0.35%	$36K	47,117	AU
97	Innocean Worldwide Inc.	Equity	0.35%	$36K	2,631	KR
98	Shizuoka Gas Co., Ltd.	Equity	0.35%	$36K	4,300	JP
99	Sinofert Holdings Limited	Equity	0.35%	$36K	228,493	HK
100	The Oita Bank, Ltd.	Equity	0.35%	$36K	2,100	JP
101	The Shikoku Bank, Ltd.	Equity	0.35%	$36K	1,500	JP
102	Topre Corporation	Equity	0.35%	$36K	1,700	JP
103	Artience Co., Ltd.	Equity	0.34%	$35K	1,100	JP
104	Aya Gold & Silver Inc.	Equity	0.34%	$35K	1,319	CA
105	BWP Property Group Ltd	Equity	0.34%	$35K	14,135	AU
106	Cascades Inc.	Equity	0.34%	$35K	2,759	CA
107	Cosmo Energy Holdings Co., Ltd.	Equity	0.34%	$35K	1,300	JP
108	DoubleUGames Co., Ltd.	Equity	0.34%	$35K	826	KR
109	G-Tekt Corporation	Equity	0.34%	$34K	2,500	JP
110	Hanwa Co., Ltd.	Equity	0.34%	$35K	3,000	JP
111	Hirata Corporation	Equity	0.34%	$35K	1,500	JP
112	J D Wetherspoon Plc	Equity	0.34%	$35K	2,457	GB
113	Joshin Corporation	Equity	0.34%	$35K	1,300	JP
114	Linamar Corp.	Equity	0.34%	$34K	527	CA
115	Nippon Shinyaku Co., Ltd.	Equity	0.34%	$35K	1,600	JP
116	Npr-Riken Corporation	Equity	0.34%	$34K	1,400	JP
117	Tachi-S Co., Ltd.	Equity	0.34%	$35K	2,400	JP
118	TNKTeekay Tankers Ltd.	Equity	0.34%	$34K	365	BM
119	TORM Plc	Equity	0.34%	$35K	923	DK
120	AGF Management Limited (Class B)	Equity	0.33%	$34K	3,218	CA
121	DL E&C Co., Ltd.	Equity	0.33%	$33K	770	KR
122	Hosiden Corporation	Equity	0.33%	$34K	2,300	JP
123	NagaCorp Ltd.	Equity	0.33%	$33K	109,497	HK
124	Procrea Holdings, Inc.	Equity	0.33%	$34K	1,300	JP
125	Rural Funds Group	Equity	0.33%	$34K	25,963	AU
126	Television Francaise 1	Equity	0.33%	$34K	5,089	FR
127	The Yamagata Bank, Ltd.	Equity	0.33%	$34K	1,200	JP
128	Aecon Group Inc.	Equity	0.32%	$33K	934	CA
129	Arena REIT	Equity	0.32%	$32K	18,002	AU
130	Bird Construction, Inc.	Equity	0.32%	$32K	616	CA
131	CapitaLand India Trust	Equity	0.32%	$33K	49,100	SG
132	Futaba Industrial Co., Ltd.	Equity	0.32%	$33K	5,100	JP
133	Iwatani Corporation	Equity	0.32%	$32K	2,700	JP
134	UACJ Corp.	Equity	0.32%	$32K	2,600	JP
135	Daehan Shipbuilding Co., Ltd.	Equity	0.31%	$32K	1,066	KR
136	Enquest Plc	Equity	0.31%	$32K	75,564	GB
137	ERO Copper Corp.	Equity	0.31%	$32K	966	CA
138	Hanwha General Insurance Co., Ltd.	Equity	0.31%	$32K	6,564	KR
139	Seria Co., Ltd.	Equity	0.31%	$32K	1,200	JP
140	BH Co., Ltd.	Equity	0.30%	$31K	2,343	KR
141	Dowa Holdings Co., Ltd.	Equity	0.30%	$31K	600	JP
142	Nittetsu Mining Co., Ltd.	Equity	0.30%	$30K	1,700	JP
143	Okasan Securities Group Inc.	Equity	0.30%	$31K	4,500	JP
144	Okinawa Financial Group, Inc.	Equity	0.30%	$31K	700	JP
145	Pan Ocean Co., Ltd.	Equity	0.30%	$30K	6,228	KR
146	SK Gas Co., Ltd.	Equity	0.30%	$31K	150	KR
147	Tasmea Limited	Equity	0.30%	$31K	4,765	AU
148	The Akita Bank, Ltd.	Equity	0.30%	$30K	3,400	JP
149	The Bank of Saga, Ltd.	Equity	0.30%	$31K	800	JP
150	Yue Yuen Industrial (Holdings) Limited	Equity	0.30%	$30K	16,375	HK
151	Aichi Financial Group, Inc.	Equity	0.29%	$29K	2,700	JP
152	Bank of the Ryukyus, Limited	Equity	0.29%	$30K	1,700	JP
153	CCI Group Inc	Equity	0.29%	$30K	4,100	JP
154	NRW Holdings Limited	Equity	0.29%	$30K	6,298	AU
155	The Awa Bank, Ltd.	Equity	0.29%	$30K	2,500	JP
156	The Hyakugo Bank, Ltd.	Equity	0.29%	$29K	2,200	JP
157	The Ogaki Kyoritsu Bank, Ltd.	Equity	0.29%	$30K	3,100	JP
158	Zealand Pharma A/S	Equity	0.29%	$30K	859	DK
159	CMC Markets Plc	Equity	0.28%	$28K	2,992	GB
160	NC Corporation	Equity	0.28%	$29K	172	KR
161	Orion Corporation	Equity	0.28%	$28K	336	KR
162	San ju San Financial Group, Inc.	Equity	0.28%	$29K	2,500	JP
163	The Tochigi Bank, Ltd.	Equity	0.28%	$29K	4,700	JP
164	Torex Gold Resources Inc.	Equity	0.28%	$29K	551	CA
165	Alpen Co., Ltd.	Equity	0.27%	$28K	1,800	JP
166	Cosmax, Inc.	Equity	0.27%	$27K	135	KR
167	DOF Group ASA	Equity	0.27%	$28K	2,003	NO
168	Draegerwerk AG & Company KGaA (Preference)	Equity	0.27%	$27K	258	DE
169	Genus Plc	Equity	0.27%	$28K	933	GB
170	Hyosung Corporation	Equity	0.27%	$28K	306	KR
171	Johnson Electric Holdings Limited	Equity	0.27%	$28K	15,875	HK
172	Kangwon Land, Inc.	Equity	0.27%	$27K	2,520	KR
173	Li Ning Company Limited	Equity	0.27%	$28K	16,500	HK
174	MIXI Inc.	Equity	0.27%	$28K	1,100	JP
175	MTY Food Group Inc.	Equity	0.27%	$27K	1,195	CA
176	Ryoden Corporation	Equity	0.27%	$28K	1,800	JP
177	Sinch AB	Equity	0.27%	$28K	5,892	SE
178	Tokai Rika Co., Ltd.	Equity	0.27%	$27K	1,400	JP
179	Want Want China Holdings Ltd	Equity	0.27%	$27K	74,000	HK
180	Daewoong Pharmaceutical Co., Ltd.	Equity	0.26%	$27K	338	KR
181	Ferrotec Corporation	Equity	0.26%	$26K	500	JP
182	Fila SpA	Equity	0.26%	$27K	2,222	IT
183	Genertec Universal Medical Group Company Limited	Equity	0.26%	$27K	46,000	HK
184	Haitian International Holdings Limited	Equity	0.26%	$27K	12,000	HK
185	Hilton Food Group Plc	Equity	0.26%	$27K	2,780	GB
186	Hyundai GF Holdings Co., Ltd.	Equity	0.26%	$26K	2,805	KR
187	JOST Werke AG	Equity	0.26%	$26K	381	DE
188	KYB Corporation	Equity	0.26%	$27K	2,700	JP
189	Mazda Motor Corporation	Equity	0.26%	$26K	3,800	JP
190	Meidensha Corporation	Equity	0.26%	$26K	400	JP
191	Metals X Limited	Equity	0.26%	$27K	23,668	AU
192	Minth Group Limited	Equity	0.26%	$27K	9,000	HK
193	MPC Container Ships AS	Equity	0.26%	$26K	8,748	NO
194	Sumitomo Rubber Industries, Ltd.	Equity	0.26%	$26K	2,100	JP
195	The Bank of Iwate, Ltd.	Equity	0.26%	$27K	2,000	JP
196	Tongcheng Travel Holdings Limited	Equity	0.26%	$27K	20,800	HK
197	Toyoda Gosei Co., Ltd.	Equity	0.26%	$26K	4,000	JP
198	Tsubakimoto Chain Co.	Equity	0.26%	$27K	1,600	JP
199	Chesnara Plc	Equity	0.25%	$26K	5,694	GB
200	CITIC Telecom International Holdings Limited	Equity	0.25%	$26K	86,248	HK
201	Granges AB	Equity	0.25%	$25K	1,433	SE
202	Hakuto Co., Ltd.	Equity	0.25%	$25K	2,200	JP
203	Iino Kaiun Kaisha, Ltd.	Equity	0.25%	$26K	2,500	JP
204	Japan Petroleum Exploration Co., Ltd.	Equity	0.25%	$26K	2,400	JP
205	Kier Group Plc	Equity	0.25%	$26K	6,435	GB
206	Lee & Man Paper Manufacturing Limited	Equity	0.25%	$26K	61,499	HK
207	Maxell Ltd.	Equity	0.25%	$25K	1,600	JP
208	Senshu Electric Co., Ltd.	Equity	0.25%	$25K	500	JP
209	Sumitomo Seika Chemicals Company, Limited	Equity	0.25%	$26K	2,800	JP
210	Tadano Ltd.	Equity	0.25%	$25K	3,100	JP
211	Tokyo Electron Device Ltd.	Equity	0.25%	$26K	900	JP
212	Viva Energy Group Limited	Equity	0.25%	$26K	11,964	AU
213	ASOS Plc	Equity	0.24%	$24K	3,942	GB
214	Daiwabo Holdings Co., Ltd.	Equity	0.24%	$25K	1,100	JP
215	DKS Co Ltd	Equity	0.24%	$25K	300	JP
216	Hokuriku Electric Power Company	Equity	0.24%	$25K	3,700	JP
217	Hyundai Marine & Fire Insurance Co., Ltd. (HDMF)	Equity	0.24%	$24K	751	KR
218	Macmahon Holdings Limited	Equity	0.24%	$25K	34,076	AU
219	Nishi-Nippon Railroad Co., Ltd.	Equity	0.24%	$25K	1,400	JP
220	Proximus S.A. de droit public	Equity	0.24%	$25K	3,873	BE
221	Ryobi Ltd.	Equity	0.24%	$25K	1,500	JP
222	TSE Co., Ltd.	Equity	0.24%	$25K	124	KR
223	Chugin Financial Group, Inc.	Equity	0.23%	$23K	1,100	JP
224	Dongyue Group Limited	Equity	0.23%	$24K	19,000	HK
225	Mongolian Mining Corporation	Equity	0.23%	$23K	24,000	HK
226	Tomony Holdings, Inc.	Equity	0.23%	$23K	3,500	JP
227	Trekor Metals Ltd.	Equity	0.23%	$24K	2,998	CA
228	Volex Plc	Equity	0.23%	$23K	3,084	GB
229	Wesdome Gold Mines Ltd.	Equity	0.23%	$23K	1,078	CA
230	Golden Agri-Resources Limited	Equity	0.22%	$22K	104,300	SG
231	Jinhai Medical Technology Limited	Equity	0.22%	$23K	45,000	HK
232	Juroku Financial Group, Inc.	Equity	0.22%	$22K	1,500	JP
233	The First Bank of Toyama, Ltd.	Equity	0.22%	$22K	1,100	JP
234	The Hyakujushi Bank, Ltd.	Equity	0.22%	$22K	1,300	JP
235	Tokai Carbon Co., Ltd.	Equity	0.22%	$22K	1,800	JP
236	DocMorris AG	Equity	0.21%	$21K	1,102	CH
237	LS Eco Energy Ltd.	Equity	0.21%	$22K	580	KR
238	North Pacific Bank, Ltd.	Equity	0.21%	$21K	3,000	JP
239	The San-In Godo Bank, Ltd.	Equity	0.21%	$22K	1,600	JP
240	The Yamanashi Chuo Bank, Ltd.	Equity	0.21%	$21K	2,700	JP
241	RWS Holdings Plc	Equity	0.20%	$20K	9,944	GB
242	TOMY Company, Ltd.	Equity	0.20%	$20K	700	JP
243	AGL Energy Ltd.	Equity	0.19%	$19K	3,114	AU
244	China East Education Holdings Limited	Equity	0.19%	$20K	36,500	HK
245	GFT Technologies SE	Equity	0.19%	$19K	611	DE
246	Kaneka Corporation	Equity	0.19%	$19K	500	JP
247	LG Uplus Corp.	Equity	0.19%	$19K	1,649	KR
248	Mitchells & Butlers Plc	Equity	0.19%	$20K	4,708	GB
249	Sirius Real Estate Ltd.	Equity	0.19%	$19K	14,988	GB
250	Takara Holdings Inc.	Equity	0.19%	$20K	1,100	JP
251	Ambea AB	Equity	0.18%	$19K	1,017	SE
252	Ansell Limited	Equity	0.18%	$18K	562	AU
253	Argo Graphics Inc.	Equity	0.18%	$19K	2,300	JP
254	Cadeler A/S	Equity	0.18%	$19K	3,257	NO
255	Casio Computer Co., Ltd.	Equity	0.18%	$18K	1,300	JP
256	DIC Corp.	Equity	0.18%	$19K	600	JP
257	F.C.C. Co., Ltd.	Equity	0.18%	$19K	700	JP
258	Fuji Seal International, Inc.	Equity	0.18%	$18K	800	JP
259	Fukuda Corporation	Equity	0.18%	$18K	600	JP
260	Ipsos SA	Equity	0.18%	$18K	440	FR
261	Kainos Group Plc	Equity	0.18%	$19K	1,088	GB
262	Kinepolis Group NV	Equity	0.18%	$18K	315	BE
263	Misto Holdings Corporation	Equity	0.18%	$18K	639	KR
264	Mitsubishi Pencil Co., Ltd.	Equity	0.18%	$19K	800	JP
265	NFI Group Inc.	Equity	0.18%	$19K	1,029	CA
266	Nichiden Corporation	Equity	0.18%	$18K	900	JP
267	Nippon Signal Company, Ltd.	Equity	0.18%	$19K	1,600	JP
268	Qol Holdings Co., Ltd.	Equity	0.18%	$18K	1,200	JP
269	Redcare Pharmacy NV	Equity	0.18%	$18K	213	DE
270	Scandinavian Tobacco Group A/S	Equity	0.18%	$19K	1,574	DK
271	Towngas Smart Energy Co. Ltd.	Equity	0.18%	$18K	47,248	HK
272	TRE Holdings Corporation	Equity	0.18%	$18K	1,600	JP
273	Yamada Holdings Co., Ltd.	Equity	0.18%	$18K	3,900	JP
274	Brilliance China Automotive Holdings Limited	Equity	0.17%	$18K	75,496	HK
275	Central Glass Co., Ltd.	Equity	0.17%	$17K	600	JP
276	China Conch Venture Holdings Limited	Equity	0.17%	$18K	18,500	HK
277	CJ Logistics Corporation	Equity	0.17%	$18K	342	KR
278	Currys PLC	Equity	0.17%	$18K	8,848	GB
279	Duerr AG	Equity	0.17%	$17K	919	DE
280	Galliford Try Holdings Plc	Equity	0.17%	$17K	1,887	GB
281	Hengan International Group Company Limited	Equity	0.17%	$18K	7,000	HK
282	Inaba Denki Sangyo Co., Ltd.	Equity	0.17%	$17K	900	JP
283	JET2 Plc	Equity	0.17%	$18K	927	GB
284	Jupiter Fund Management Plc	Equity	0.17%	$18K	7,684	GB
285	Kyokuto Kaihatsu Kogyo Co., Ltd.	Equity	0.17%	$18K	1,300	JP
286	Nexteer Automotive Group Limited	Equity	0.17%	$17K	31,000	HK
287	Nippon Light Metal Holdings Co., Ltd.	Equity	0.17%	$17K	1,000	JP
288	OC Oerlikon Corporation AG (Registered)	Equity	0.17%	$18K	2,561	CH
289	Sega Sammy Holdings Inc.	Equity	0.17%	$17K	800	JP
290	Senko Group Holdings Co., Ltd.	Equity	0.17%	$18K	1,200	JP
291	Vicat S.A.	Equity	0.17%	$17K	262	FR
292	ADENTRA Inc.	Equity	0.16%	$17K	689	CA
293	IDEC Corporation	Equity	0.16%	$16K	700	JP
294	Kingsgate Consolidated Limited	Equity	0.16%	$16K	5,161	AU
295	Koninklijke BAM Groep N.V.	Equity	0.16%	$16K	1,229	NL
296	Lonking Holdings Ltd.	Equity	0.16%	$16K	44,000	HK
297	MFE-MediaForEurope N.V. (Class A)	Equity	0.16%	$16K	6,853	IT
298	Nine Dragons Paper (Holdings) Limited	Equity	0.16%	$16K	25,249	HK
299	Optima Bank SA	Equity	0.16%	$16K	1,054	GR
300	PHC Holdings Corporation	Equity	0.16%	$16K	2,000	JP
301	The Musashino Bank, Ltd.	Equity	0.16%	$16K	1,000	JP
302	Tianneng Power International Limited	Equity	0.16%	$16K	36,000	HK
303	TKH Group N.V.	Equity	0.16%	$17K	292	NL
304	Wacker Neuson SE	Equity	0.16%	$17K	647	DE
305	ams-OSRAM AG	Equity	0.15%	$15K	686	CH
306	Aozora Bank, Ltd.	Equity	0.15%	$15K	800	JP
307	Bengo4.com, Inc.	Equity	0.15%	$15K	500	JP
308	Chiyoda Corporation	Equity	0.15%	$15K	4,100	JP
309	GS Engineering & Construction Corp.	Equity	0.15%	$15K	706	KR
310	Hays Plc	Equity	0.15%	$15K	21,066	GB
311	Hyundai Department Store Co., Ltd.	Equity	0.15%	$16K	267	KR
312	MTG Co., Ltd.	Equity	0.15%	$15K	300	JP
313	Nokian Renkaat Oyj	Equity	0.15%	$15K	980	FI
314	The Kiyo Bank Ltd.	Equity	0.15%	$16K	1,600	JP
315	Maas Group Holdings Limited	Equity	0.14%	$14K	5,383	AU
316	Mitsubishi Materials Corporation	Equity	0.14%	$14K	500	JP
317	Senshu Ikeda Holdings, Inc.	Equity	0.14%	$15K	2,400	JP
318	The Keiyo Bank, Ltd.	Equity	0.14%	$14K	900	JP
319	Yixin Group Limited	Equity	0.14%	$14K	133,000	HK
320	The Miyazaki Bank, Ltd.	Equity	0.13%	$13K	900	JP
321	Ocado Group Plc	Equity	0.12%	$12K	2,631	GB
322	Techmatrix Corporation	Equity	0.12%	$13K	600	JP
323	AcadeMedia AB	Equity	0.10%	$10K	889	SE
324	Bando Chemical Industries, Ltd.	Equity	0.10%	$10K	600	JP
325	Eizo Corporation	Equity	0.10%	$10K	500	JP
326	Furuno Electric Co., Ltd.	Equity	0.10%	$11K	200	JP
327	Greencore Group Plc	Equity	0.10%	$10K	2,623	GB
328	Greggs Plc	Equity	0.10%	$10K	329	GB
329	Mitsubishi Research Institute, Inc.	Equity	0.10%	$10K	300	JP
330	Peyto Exploration & Development Corp.	Equity	0.10%	$10K	553	CA
331	Pilot Corporation	Equity	0.10%	$10K	700	JP
332	US Dollar	Cash	0.10%	$10K	10,190
333	Alten SA	Equity	0.09%	$9K	95	FR
334	Asmodee Group AB (Class B)	Equity	0.09%	$10K	543	SE
335	Boozt AB	Equity	0.09%	$9K	571	SE
336	Bossard Holding AG (Registered Shares A)	Equity	0.09%	$10K	30	CH
337	CGN New Energy Holdings Co., Ltd.	Equity	0.09%	$9K	33,497	HK
338	China Resources Pharmaceutical Group Limited	Equity	0.09%	$9K	15,500	HK
339	Elior Group	Equity	0.09%	$9K	4,351	FR
340	First Pacific Company Limited	Equity	0.09%	$9K	15,000	HK
341	GS Retail Co., Ltd.	Equity	0.09%	$9K	534	KR
342	Harim Holdings Co., Ltd.	Equity	0.09%	$10K	1,109	KR
343	Integral Group Corp	Equity	0.09%	$9K	500	JP
344	JTEKT Corporation	Equity	0.09%	$9K	700	JP
345	Komori Corporation	Equity	0.09%	$9K	700	JP
346	Korea Gas Corporation	Equity	0.09%	$9K	344	KR
347	Lotte Wellfood Co., Ltd.	Equity	0.09%	$9K	98	KR
348	MilDef Group AB	Equity	0.09%	$9K	367	SE
349	Nojima Corporation	Equity	0.09%	$9K	1,100	JP
350	Orion Holdings Corp.	Equity	0.09%	$9K	516	KR
351	Shanghai Industrial Holdings Limited	Equity	0.09%	$9K	5,250	HK
352	Starzen Company Limited	Equity	0.09%	$9K	900	JP
353	Trusco Nakayama Corporation	Equity	0.09%	$9K	600	JP
354	Tsumura & Co.	Equity	0.09%	$10K	400	JP
355	Vector Inc.	Equity	0.09%	$9K	700	JP
356	Viridien	Equity	0.09%	$9K	89	FR
357	Watches of Switzerland Group Plc	Equity	0.09%	$9K	952	GB
358	Belluna Co., Ltd.	Equity	0.08%	$9K	1,300	JP
359	Betsson AB (Class B)	Equity	0.08%	$9K	926	SE
360	Cementir Holding NV	Equity	0.08%	$8K	582	IT
361	China Lesso Group Holdings Limited	Equity	0.08%	$8K	21,000	HK
362	D/S Norden A/S	Equity	0.08%	$8K	150	DK
363	DL Holdings Co., Ltd.	Equity	0.08%	$8K	242	KR
364	Elkem ASA	Equity	0.08%	$8K	2,496	NO
365	Fortuna Mining Corp.	Equity	0.08%	$8K	789	CA
366	Fufeng Group Limited	Equity	0.08%	$8K	16,000	HK
367	GoGold Resources Inc.	Equity	0.08%	$8K	3,051	CA
368	Ishihara Sangyo Kaisha, Ltd.	Equity	0.08%	$8K	500	JP
369	Konica Minolta, Inc.	Equity	0.08%	$9K	2,100	JP
370	Kyoei Steel Ltd.	Equity	0.08%	$8K	700	JP
371	Luye Pharma Group Ltd.	Equity	0.08%	$8K	36,500	HK
372	Marketingforce Management Ltd	Equity	0.08%	$8K	1,300	HK
373	ME Group International Plc	Equity	0.08%	$9K	5,425	GB
374	Mizuno Corporation	Equity	0.08%	$8K	300	JP
375	Modern Times Group MTG AB (Class B)	Equity	0.08%	$8K	674	SE
376	Nishio Holdings Co., Ltd.	Equity	0.08%	$8K	300	JP
377	Nufarm Limited	Equity	0.08%	$8K	3,890	AU
378	Ora Banda Mining Limited	Equity	0.08%	$8K	8,538	AU
379	Pantoro Gold Limited	Equity	0.08%	$9K	4,327	AU
380	Spark New Zealand Limited	Equity	0.08%	$8K	7,877	NZ
381	SPARX Group Co., Ltd.	Equity	0.08%	$8K	500	JP
382	Summerset Group Holdings Ltd.	Equity	0.08%	$8K	2,101	NZ
383	Sun Frontier Fudousan Co., Ltd.	Equity	0.08%	$8K	600	JP
384	Suruga Bank Ltd.	Equity	0.08%	$9K	500	JP
385	Techno Ryowa Ltd.	Equity	0.08%	$8K	600	JP
386	The Nanto Bank, Ltd.	Equity	0.08%	$8K	700	JP
387	Tokai Tokyo Financial Holdings, Inc.	Equity	0.08%	$8K	1,600	JP
388	TPR Co., Ltd.	Equity	0.08%	$9K	900	JP
389	Valeo S.A.	Equity	0.08%	$8K	536	FR
390	Yamabiko Corporation	Equity	0.08%	$8K	300	JP
391	Yamazen Corporation	Equity	0.08%	$8K	700	JP
392	Banca IFIS SpA	Equity	0.07%	$7K	670	IT
393	Furukawa Co., Ltd.	Equity	0.07%	$7K	300	JP
394	Hana Micron Inc.	Equity	0.07%	$7K	253	KR
395	Itcenglobal Co., Ltd,	Equity	0.07%	$7K	417	KR
396	Nippon Seiki Co., Ltd.	Equity	0.07%	$8K	500	JP
397	Shibusawa Logistics Corporation	Equity	0.07%	$8K	600	JP
398	SRG Global Limited	Equity	0.07%	$8K	3,180	AU
399	Young Poong Corporation	Equity	0.07%	$7K	290	KR
400	EQ Resources Limited	Equity	0.06%	$6K	30,290	AU
401	Iljin Electric Co., Ltd.	Equity	0.06%	$7K	145	KR
402	Australian Dollar	Cash	0.02%	$2K	2,350	AU
403	Pound Sterling	Cash	0.01%	$655	490	GB
404	South Korean Won	Cash	0.01%	$874	1,159,736	KR
405	Canadian Dollar	Cash	0.00%	$91	128	CA
406	Danish Krone	Cash	0.00%	$14	95	DK
407	Euro	Cash	0.00%	$74	66
408	FF Group	Equity	0.00%	$0	3,231	GR
409	Firefinch Limited	Equity	0.00%	$0	46,585	AU
410	Hong Kong Dollar	Cash	0.00%	$354	2,775	HK
411	Japanese Yen	Cash	0.00%	$194	30,690	JP
412	Let's GOWEX, S.A.	Equity	0.00%	$0	533	ES
413	Norwegian Krone	Cash	0.00%	$3	27	NO
414	The PRS REIT Plc	Equity	0.00%	$0	23,086	GB

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	Nordic Transport Group A/S	0.47%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	NTG Nordic Transport Group A/S	—	0.46%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	Jeju Semiconductor Corp.	0.83%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Decrease	TSE Co., Ltd.	0.99%	0.27%	−72.5%	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Daeduck Electronics Co., Ltd.	0.69%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Embracer Group AB	0.64%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	GigaVis Co., Ltd.	0.64%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	PSK Inc.	0.61%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	easyJet Plc	0.58%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Draper Esprit Plc	0.56%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Korea Circuit Co., Ltd.	0.53%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Decrease	Ocado Group Plc	0.61%	0.10%	−84.0%	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	TES Co., Ltd.	0.50%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Hankook Tire Co., Ltd.	0.48%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	First Resources Limited	0.45%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	SK Discovery Co., Ltd.	—	0.45%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Health and Happiness (H&H) International Holdings Limited	—	0.44%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	361 Degrees International Limited	—	0.43%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Kyung Dong Navien Co., Ltd.	—	0.43%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	NewPrinces SpA	—	0.43%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Nordic Transport Group A/S	—	0.43%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	SFA Semicon Co., Ltd.	—	0.43%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	GEK TERNA S.A.	0.43%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Hanwha Solutions Corporation	0.43%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Shinsegae Inc.	0.43%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Topsports International Holdings Limited	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Yellow Cake Plc	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Wonik IPS Co., Ltd.	0.42%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Bure Equity AB	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Cosmecca Korea Co., Ltd.	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Olam Group Ltd	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Saga Plc	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Sam-A Aluminum Co., Ltd.	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Stadler Rail AG	—	0.42%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Global New Material International Holdings Limited	—	0.41%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Halfords Group Plc	—	0.41%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	LEG Immobilien SE	—	0.41%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Okeanis Eco Tankers Corp.	—	0.41%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Decrease	Iljin Electric Co., Ltd.	0.49%	0.08%	−83.1%	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	TCL Electronics Holdings Limited	0.41%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Teleperformance SE	0.41%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	DFDS A/S	—	0.40%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Q Technology (Group) Company Limited	—	0.40%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Playtech Plc	0.40%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Stolt-Nielsen Ltd.	0.40%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Kolmar Korea Co., Ltd.	—	0.39%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	TK Corporation	—	0.39%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Frasers Group Plc	0.39%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	K+S AG	—	0.38%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Sonae - SGPS, S.A.	0.38%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Ayalon Insurance Company Ltd.	—	0.37%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Dicker Data Limited	—	0.37%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Oil Refineries Ltd.	—	0.37%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Aker Solutions ASA	0.37%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Frencken Group Limited	0.37%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Funding Circle Holdings Plc	—	0.36%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Daou Technology Inc.	0.36%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Korea Line Corporation	0.36%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Binggrae Co., Ltd.	—	0.35%	—	Oct 9, 2026 → Oct 12, 2026 issuer
New position	Lotte Rental Co., Ltd.	—	0.35%	—	Oct 9, 2026 → Oct 12, 2026 issuer

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.