FEDM holdings

All 249 positions of Northern Trust ESG & Climate Developed Markets ex-US Core ETF.

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Positions

249

Top 10 weight

16.5%

Effective holdings

121.0

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity98.7%
Cash1.4%
Derivative0.0%

Sectors

11% of stocks classified

Financials4.7%
Energy1.8%
Materials1.6%
Industrials1.4%
Technology1.0%
Communication Services0.1%
Health Care0.1%
Utilities0.1%

Countries

Japan19.1%
United Kingdom13.7%
Canada12.0%
France8.7%
Germany8.5%
Switzerland6.7%
Australia6.3%
Spain5.3%
Netherlands5.3%
Denmark2.6%
Italy2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	2.60%	$2.0M	1,428	NL
2	RYRoyal Bank of Canada	Equity	1.83%	$1.4M	8,007	CA
3	Shell plc	Equity	1.63%	$1.3M	28,458	GB
4	Commonwealth Bank of Australia	Equity	1.62%	$1.3M	10,200	AU
5	Siemens AG	Equity	1.56%	$1.2M	4,131	DE
6	AstraZeneca plc	Equity	1.55%	$1.2M	6,426	GB
7	Novartis AG	Equity	1.51%	$1.2M	8,007	CH
8	Schneider Electric SE	Equity	1.49%	$1.2M	3,723	FR
9	Siemens Energy AG	Equity	1.36%	$1.1M	5,049	DE
10	CMCanadian Imperial Bank of Commerce	Equity	1.33%	$1.0M	9,384	CA
11	ENBEnbridge, Inc	Equity	1.33%	$1.0M	18,870	CA
12	Hitachi Ltd.	Equity	1.25%	$984K	31,600	JP
13	Zurich Insurance Group AG	Equity	1.17%	$922K	1,326	CH
14	RELX plc	Equity	1.16%	$916K	25,143	GB
15	Nestle SA	Equity	1.16%	$912K	9,027	CH
16	SAP SE	Equity	1.15%	$905K	5,304	DE
17	Intesa Sanpaolo SpA	Equity	1.14%	$895K	132,090	IT
18	ING Groep NV	Equity	1.12%	$884K	30,447	NL
19	MFCManulife Financial Corp.	Equity	1.12%	$881K	22,440	CA
20	Mitsubishi UFJ Financial Group, Inc.	Equity	1.10%	$866K	48,200	JP
21	Banco Bilbao Vizcaya Argentaria SA	Equity	1.07%	$842K	38,148	ES
22	CNICanadian National Railway	Equity	1.05%	$823K	7,344	CA
23	Allianz SE	Equity	1.04%	$815K	1,785	DE
24	CLSCelestica, Inc.	Equity	1.01%	$794K	1,938	CA
25	CF SECURED LLC	Cash	0.98%	$769K	768,866	US
26	ITOCHU Corp.	Equity	0.96%	$757K	61,200	JP
27	Sanofi SA	Equity	0.95%	$750K	8,007	FR
28	Banco Santander SA	Equity	0.93%	$728K	59,772	ES
29	L'Oreal SA	Equity	0.92%	$723K	1,683	FR
30	Hong Kong Exchanges & Clearing Ltd.	Equity	0.91%	$716K	13,600	HK
31	HSBC Holdings plc	Equity	0.91%	$712K	38,862	GB
32	Tesco plc	Equity	0.90%	$704K	107,508	GB
33	Advantest Corp.	Equity	0.89%	$703K	3,900	JP
34	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.89%	$701K	5,559	CA
35	Iberdrola SA	Equity	0.87%	$685K	29,274	ES
36	SoftBank Corp.	Equity	0.86%	$679K	479,400	JP
37	Recruit Holdings Co. Ltd.	Equity	0.83%	$652K	14,000	JP
38	Cie de Saint-Gobain	Equity	0.82%	$646K	7,089	FR
39	TotalEnergies SE	Equity	0.82%	$645K	6,936	FR
40	Nokia OYJ	Equity	0.79%	$619K	49,776	FI
41	Industria de Diseno Textil SA	Equity	0.77%	$608K	10,251	ES
42	Fujitsu Ltd.	Equity	0.75%	$588K	29,000	JP
43	Deutsche Post AG	Equity	0.71%	$561K	9,486	DE
44	Novo Nordisk A/S	Equity	0.71%	$560K	13,107	DK
45	Takeda Pharmaceutical Co. Ltd.	Equity	0.71%	$555K	16,500	JP
46	Deutsche Telekom AG	Equity	0.70%	$554K	17,136	DE
47	Givaudan SA	Equity	0.69%	$545K	153	CH
48	UCB SA	Equity	0.69%	$539K	1,989	BE
49	Sony Group Corp.	Equity	0.67%	$530K	26,700	JP
50	KGCKinross Gold Corporation	Equity	0.66%	$523K	17,289	CA
51	Vestas Wind Systems A/S	Equity	0.65%	$514K	16,779	DK
52	KBC Group NV	Equity	0.65%	$508K	3,825	BE
53	Woolworths Group Ltd.	Equity	0.64%	$502K	20,298	AU
54	Anglo American plc	Equity	0.63%	$497K	10,200	GB
55	Teva Pharmaceutical Industries Ltd.	Equity	0.62%	$491K	13,974	IL
56	Mitsubishi Estate Co. Ltd.	Equity	0.62%	$487K	17,200	JP
57	Sompo Holdings, Inc.	Equity	0.61%	$481K	13,000	JP
58	3i Group plc	Equity	0.60%	$476K	13,668	GB
59	Enel SpA	Equity	0.60%	$474K	40,749	IT
60	Standard Chartered plc	Equity	0.60%	$474K	18,717	GB
61	Diageo plc	Equity	0.60%	$473K	23,664	GB
62	Vodafone Group plc	Equity	0.60%	$471K	295,341	GB
63	Repsol SA	Equity	0.60%	$469K	17,544	ES
64	Sika AG	Equity	0.60%	$469K	2,550	CH
65	Transurban Group	Equity	0.59%	$463K	46,002	AU
66	Macquarie Group Ltd.	Equity	0.58%	$457K	2,703	AU
67	Amadeus IT Group SA	Equity	0.55%	$431K	7,497	ES
68	Aviva plc	Equity	0.55%	$430K	50,796	GB
69	Danske Bank A/S	Equity	0.53%	$417K	8,109	DK
70	TDK Corp.	Equity	0.53%	$413K	22,400	JP
71	Nomura Holdings, Inc.	Equity	0.52%	$409K	51,000	JP
72	Bridgestone Corp.	Equity	0.51%	$402K	19,300	JP
73	AXA SA	Equity	0.51%	$402K	8,364	FR
74	Legrand SA	Equity	0.50%	$391K	2,193	FR
75	Westpac Banking Corp.	Equity	0.49%	$385K	13,923	AU
76	Swisscom AG	Equity	0.47%	$370K	438	CH
77	Astellas Pharma, Inc.	Equity	0.46%	$363K	25,500	JP
78	Reckitt Benckiser Group plc	Equity	0.45%	$358K	5,630	GB
79	AIA Group Ltd.	Equity	0.45%	$356K	32,800	HK
80	DLMAFDOLLARAMA INC ORD	Equity	0.45%	$351K	2,754	CA
81	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.45%	$351K	663	FR
82	GSK plc	Equity	0.45%	$350K	13,362	GB
83	Svenska Handelsbanken AB	Equity	0.44%	$347K	24,582	SE
84	Northern Star Resources Ltd.	Equity	0.44%	$346K	22,950	AU
85	Barclays plc	Equity	0.44%	$342K	58,395	GB
86	Koninklijke Philips NV	Equity	0.43%	$342K	13,005	NL
87	Next plc	Equity	0.43%	$341K	1,938	GB
88	National Grid plc	Equity	0.41%	$326K	18,309	GB
89	Novonesis Novozymes B	Equity	0.40%	$316K	5,151	DK
90	QBE Insurance Group Ltd.	Equity	0.39%	$309K	19,227	AU
91	Capgemini SE	Equity	0.39%	$308K	2,550	FR
92	ENEOS Holdings, Inc.	Equity	0.38%	$301K	35,700	JP
93	Brambles Ltd.	Equity	0.38%	$297K	18,258	AU
94	Mercedes-Benz Group AG	Equity	0.38%	$297K	5,100	DE
95	PBAPEMBINA PIPELINE CORPORATION	Equity	0.37%	$294K	6,324	CA
96	NTIOFNATL BK OF CANADA	Equity	0.37%	$292K	1,938	CA
97	EDP SA	Equity	0.36%	$284K	52,173	PT
98	Terna - Rete Elettrica Nazionale	Equity	0.36%	$284K	23,613	IT
99	Rentokil Initial plc	Equity	0.36%	$283K	42,126	GB
100	Fast Retailing Co. Ltd.	Equity	0.36%	$282K	600	JP
101	Kao Corp.	Equity	0.35%	$279K	7,500	JP
102	Kering SA	Equity	0.35%	$278K	1,020	FR
103	Murata Manufacturing Co. Ltd.	Equity	0.35%	$276K	8,400	JP
104	Roche Holding AG	Equity	0.34%	$270K	663	CH
105	Publicis Groupe SA	Equity	0.34%	$266K	2,856	FR
106	EQT AB	Equity	0.34%	$265K	8,262	SE
107	ABN AMRO Bank NV	Equity	0.33%	$260K	7,497	NL
108	Asahi Group Holdings Ltd.	Equity	0.32%	$252K	25,500	JP
109	CSL Ltd.	Equity	0.32%	$251K	2,805	AU
110	Kubota Corp.	Equity	0.32%	$249K	15,300	JP
111	Unibail-Rodamco-Westfield	Equity	0.31%	$247K	2,040	FR
112	SoftBank Group Corp.	Equity	0.31%	$246K	7,400	JP
113	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.31%	$244K	408	DE
114	Atlas Copco AB	Equity	0.31%	$240K	12,750	SE
115	Kingspan Group plc	Equity	0.30%	$240K	2,601	IE
116	Secom Co. Ltd.	Equity	0.30%	$238K	6,500	JP
117	Orsted A/S	Equity	0.30%	$233K	8,721	DK
118	Wolters Kluwer NV	Equity	0.29%	$230K	2,958	NL
119	BNP Paribas SA	Equity	0.29%	$230K	2,193	FR
120	Siemens Healthineers AG	Equity	0.29%	$230K	5,610	DE
121	Nitto Denko Corp.	Equity	0.27%	$214K	11,200	JP
122	Toyota Motor Corp.	Equity	0.27%	$214K	11,100	JP
123	Oriental Land Co. Ltd.	Equity	0.27%	$214K	15,300	JP
124	Swiss Re AG	Equity	0.27%	$214K	1,326	CH
125	GIBCGI Inc.	Equity	0.27%	$210K	3,213	CA
126	Segro plc	Equity	0.26%	$207K	21,879	GB
127	Scentre Group	Equity	0.26%	$206K	77,418	AU
128	Daiwa Securities Group, Inc.	Equity	0.26%	$206K	22,000	JP
129	Tenaris SA	Equity	0.26%	$205K	6,426	LU
130	Cie Financiere Richemont SA	Equity	0.26%	$203K	1,071	CH
131	Central Japan Railway Co.	Equity	0.26%	$203K	8,500	JP
132	Severn Trent plc	Equity	0.26%	$202K	4,539	GB
133	Henkel AG & Co. KGaA	Equity	0.25%	$197K	2,703	DE
134	Carrefour SA	Equity	0.25%	$194K	9,741	FR
135	Symrise AG	Equity	0.25%	$194K	2,193	DE
136	Epiroc AB	Equity	0.24%	$192K	6,732	SE
137	Sonova Holding AG	Equity	0.24%	$190K	867	CH
138	Aena SME SA	Equity	0.23%	$181K	6,630	ES
139	Mizuho Financial Group, Inc.	Equity	0.23%	$180K	4,200	JP
140	Japan Post Holdings Co. Ltd.	Equity	0.23%	$178K	15,300	JP
141	Bunzl plc	Equity	0.22%	$175K	5,304	GB
142	Kone OYJ	Equity	0.22%	$172K	2,703	FI
143	WSPOFWSP GLOBAL INC	Equity	0.22%	$169K	1,020	CA
144	Daiichi Sankyo Co. Ltd.	Equity	0.21%	$168K	10,200	JP
145	GEA Group AG	Equity	0.21%	$168K	2,448	DE
146	Akzo Nobel NV	Equity	0.21%	$167K	2,856	NL
147	Mitsubishi Electric Corp.	Equity	0.21%	$167K	4,200	JP
148	Nomura Research Institute Ltd.	Equity	0.21%	$164K	6,200	JP
149	CapitaLand Integrated Commercial Trust	Equity	0.20%	$161K	86,700	SG
150	Deutsche Boerse AG	Equity	0.20%	$157K	510	DE
151	BAMBrookfield Asset Management Ltd.	Equity	0.20%	$154K	3,213	CA
152	BMOBank of Montreal	Equity	0.19%	$147K	969	CA
153	Komatsu Ltd.	Equity	0.19%	$146K	3,500	JP
154	Swedish Orphan Biovitrum AB	Equity	0.19%	$146K	3,162	SE
155	Asics Corp.	Equity	0.18%	$144K	5,100	JP
156	Sekisui House Ltd.	Equity	0.18%	$141K	6,500	JP
157	SKF AB	Equity	0.18%	$140K	5,661	SE
158	Mitsubishi HC Capital, Inc.	Equity	0.18%	$139K	15,300	JP
159	Loblaw Cos. Ltd.	Equity	0.17%	$136K	2,958	CA
160	NatWest Group plc	Equity	0.17%	$135K	16,983	GB
161	Hermes International	Equity	0.17%	$131K	69	FR
162	Panasonic Holdings Corp.	Equity	0.17%	$131K	6,400	JP
163	Rakuten Group, Inc.	Equity	0.16%	$124K	25,500	JP
164	LY Corp.	Equity	0.15%	$121K	45,900	JP
165	Xero Ltd.	Equity	0.15%	$120K	2,091	NZ
166	ASR Nederland NV	Equity	0.15%	$120K	1,581	NL
167	Shimano, Inc.	Equity	0.15%	$115K	1,100	JP
168	EURO	Cash	0.14%	$111K	94,484
169	East Japan Railway Co.	Equity	0.14%	$110K	5,100	JP
170	TUTelus Corporation	Equity	0.14%	$110K	8,823	CA
171	Jeronimo Martins SGPS SA	Equity	0.14%	$110K	4,590	PT
172	United Utilities Group plc	Equity	0.14%	$110K	5,559	GB
173	Getlink SE	Equity	0.14%	$110K	4,896	FR
174	IMOImperial Oil Limited	Equity	0.14%	$109K	816	CA
175	MTR Corp. Ltd.	Equity	0.14%	$109K	25,500	HK
176	BHP Group Ltd.	Equity	0.14%	$108K	2,805	AU
177	Heineken NV	Equity	0.14%	$107K	1,377	NL
178	SBI Holdings, Inc.	Equity	0.13%	$103K	5,100	JP
179	Evolution Mining Ltd.	Equity	0.13%	$101K	11,832	AU
180	Asahi Kasei Corp.	Equity	0.13%	$100K	10,200	JP
181	Fortescue Ltd.	Equity	0.13%	$99K	6,987	AU
182	Dai Nippon Printing Co. Ltd.	Equity	0.12%	$97K	5,100	JP
183	TEFOFTELEFONICA SA ORD	Equity	0.12%	$96K	21,267	ES
184	Schroders plc	Equity	0.12%	$94K	11,934	GB
185	Fresnillo plc	Equity	0.11%	$90K	2,040	GB
186	National Australia Bank Ltd.	Equity	0.11%	$86K	3,009	AU
187	EDP Renovaveis SA	Equity	0.11%	$86K	5,151	ES
188	Sands China Ltd.	Equity	0.11%	$85K	40,800	KY
189	Tokyo Electron Ltd.	Equity	0.11%	$85K	300	JP
190	Honda Motor Co. Ltd.	Equity	0.10%	$82K	10,200	JP
191	Nissan Motor Co. Ltd.	Equity	0.10%	$81K	35,700	JP
192	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.10%	$79K	1,428	CA
193	Daifuku Co. Ltd.	Equity	0.10%	$78K	1,800	JP
194	Singapore Telecommunications Ltd.	Equity	0.09%	$74K	20,400	SG
195	International Consolidated Airlines Group SA	Equity	0.09%	$73K	14,484	ES
196	Galaxy Entertainment Group Ltd.	Equity	0.09%	$72K	17,000	HK
197	TRPTC Energy Corporation	Equity	0.09%	$72K	1,071	CA
198	FERGFerguson Enterprises Inc.	Equity	0.09%	$68K	255	US
199	Olympus Corp.	Equity	0.09%	$68K	6,900	JP
200	Aegon Ltd.	Equity	0.09%	$68K	8,262	BM
201	Swiss Franc	Cash	0.09%	$67K	52,343	CH
202	Nippon Paint Holdings Co. Ltd.	Equity	0.08%	$64K	10,200	JP
203	Canon, Inc.	Equity	0.07%	$59K	2,300	JP
204	CK Asset Holdings Ltd.	Equity	0.07%	$56K	9,000	KY
205	Rio Tinto Ltd.	Equity	0.07%	$55K	459	AU
206	UniCredit SpA	Equity	0.07%	$55K	714	IT
207	Weir Group plc (The)	Equity	0.07%	$53K	1,479	GB
208	DBS Group Holdings Ltd.	Equity	0.06%	$51K	1,100	SG
209	Dr Ing hc F Porsche AG	Equity	0.06%	$49K	1,020	DE
210	VOLVFVOLVO AB B	Equity	0.06%	$49K	1,428	SE
211	Mediobanca Banca di Credito Finanziario SpA	Equity	0.06%	$44K	1,887	IT
212	Daimler Truck Holding AG	Equity	0.06%	$44K	867	DE
213	Antofagasta plc	Equity	0.05%	$37K	765	GB
214	Toray Industries, Inc.	Equity	0.05%	$36K	5,100	JP
215	N/A	Derivative	0.04%	$34K	5	US
216	Tokio Marine Holdings, Inc.	Equity	0.04%	$32K	700	JP
217	Renault SA	Equity	0.04%	$32K	918	FR
218	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.04%	$31K	255	CA
219	Japanese Yen	Cash	0.03%	$22K	3,404,638	JP
220	Australian Dollar	Cash	0.03%	$21K	28,758	AU
221	Canadian Dollar	Cash	0.03%	$21K	28,002	CA
222	London Stock Exchange Group plc	Equity	0.03%	$20K	153	GB
223	Toho Co. Ltd.	Equity	0.02%	$19K	2,000	JP
224	Hong Kong & China Gas Co. Ltd.	Equity	0.02%	$18K	20,000	HK
225	TOPPAN Holdings, Inc.	Equity	0.02%	$18K	600	JP
226	Computershare Ltd.	Equity	0.02%	$18K	816	AU
227	Alcon AG	Equity	0.02%	$15K	204	CH
228	Shin-Etsu Chemical Co. Ltd.	Equity	0.02%	$14K	300	JP
229	British Pound	Cash	0.02%	$13K	9,598	GB
230	Hong Kong Dollar	Cash	0.02%	$12K	95,954	HK
231	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.01%	$10K	10,000	CA
232	Swedish Krona	Cash	0.01%	$8K	69,903	SE
233	Singapore Dollar	Cash	0.01%	$4K	5,651	SG
234	Danish Krone	Cash	0.00%	$3K	20,538	DK
235	New Zealand Dollar	Cash	0.00%	$3K	5,323	NZ
236	Norwegian Krone	Cash	0.00%	$3K	27,677	NO
237	Israeli Shekel	Cash	0.00%	$2K	6,548	IL
238	N/A	Derivative	0.00%	$350	1
239	N/A	Derivative	0.00%	$88	1
240	N/A	Derivative	0.00%	$26	1
241	N/A	Derivative	-0.00%	−$31	1
242	N/A	Derivative	-0.00%	−$40	1
243	N/A	Derivative	-0.00%	−$72	1
244	N/A	Derivative	-0.00%	−$121	1
245	N/A	Derivative	-0.00%	−$159	1
246	N/A	Derivative	-0.00%	−$242	1
247	N/A	Derivative	-0.00%	−$995	1
248	N/A	Derivative	-0.00%	−$1K	1
249	N/A	Derivative	-0.00%	−$1K	1

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	Reckitt Benckiser Group plc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nokia OYJ	0.28%	0.79%	+49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXA SA	0.98%	0.51%	−49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Banco Bilbao Vizcaya Argentaria SA	0.77%	1.07%	+61.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RELX plc	0.90%	1.16%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujitsu Ltd.	0.93%	0.75%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Asics Corp.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pearson plc	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mediobanca Banca di Credito Finanziario SpA	0.22%	0.06%	−77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Deutsche Post AG	0.88%	0.71%	−21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASR Nederland NV	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yamaha Motor Co. Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Olympus Corp.	0.23%	0.09%	−54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Getlink SE	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMOImperial Oil Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Evolution Mining Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Asahi Kasei Corp.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Central Japan Railway Co.	0.13%	0.26%	+130.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSPOFWSP Global, Inc.	0.09%	0.22%	+171.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Schroders plc	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KGCKinross Gold Corp.	0.55%	0.66%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fresnillo plc	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSK plc	0.56%	0.45%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokyo Electron Ltd.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BioMerieux	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	National Australia Bank Ltd.	0.21%	0.11%	−45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daifuku Co. Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CPCanadian Pacific Kansas City Ltd.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Loblaw Cos. Ltd.	0.26%	0.17%	−34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Gecina SA	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BHP Group Ltd.	0.06%	0.14%	+130.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Recruit Holdings Co. Ltd.	0.75%	0.83%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Informa plc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Scentre Group	0.33%	0.26%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZOZO, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENEOS Holdings, Inc.	0.45%	0.38%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dr Ing hc F Porsche AG	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Brambles Ltd.	0.32%	0.38%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Novonesis Novozymes B	0.35%	0.40%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBI Holdings, Inc.	0.08%	0.13%	+83.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BCEBCE, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTT, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQT AB	0.30%	0.34%	+33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOPPAN Holdings, Inc.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nippon Paint Holdings Co. Ltd.	0.06%	0.08%	+44.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRPTC Energy Corp.	0.10%	0.09%	−21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Alcon AG	0.03%	0.02%	−33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NatWest Group plc	0.16%	0.17%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	East Japan Railway Co.	0.15%	0.14%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Honda Motor Co. Ltd.	0.11%	0.10%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Daiichi Sankyo Co. Ltd.	0.22%	0.21%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Renault SA	0.04%	0.04%	+13.1%	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.