FNDE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	6.48%	$623M	8,286,352	TW
2	Hon Hai Precision Industry Co Ltd	Equity	3.31%	$318M	34,520,928	TW
3	Vale SA	Equity	3.03%	$291M	17,779,127	BR
4	Alibaba Group Holding Ltd	Equity	2.72%	$261M	16,917,510	KY
5	Petroleo Brasileiro SA - Petrobras	Preferred	2.48%	$238M	28,648,102	BR
6	China Construction Bank Corp	Equity	2.38%	$229M	211,096,300	CN
7	Petroleo Brasileiro SA - Petrobras	Equity	2.34%	$225M	24,379,173	BR
8	MediaTek Inc	Equity	1.80%	$173M	1,254,046	TW
9	Tencent Holdings Ltd	Equity	1.51%	$145M	2,663,445	KY
10	JDJD.com, Inc.	Equity	1.38%	$133M	4,598,654	KY
11	Industrial & Commercial Bank of China Ltd	Equity	1.28%	$123M	144,956,578	CN
12	PetroChina Co Ltd	Equity	1.25%	$120M	86,120,078	CN
13	ASE Technology Holding Co Ltd	Equity	1.20%	$115M	5,899,000	TW
14	Bank of China Ltd	Equity	1.19%	$114M	171,661,790	CN
15	United Microelectronics Corp	Equity	1.15%	$110M	23,927,931	TW
16	Ping An Insurance Group Co of China Ltd	Equity	1.11%	$107M	13,983,921	CN
17	China Petroleum & Chemical Corp	Equity	0.95%	$92M	166,365,480	CN
18	Sasol Ltd	Equity	0.90%	$86M	6,942,527	ZA
19	PTT PCL	Equity	0.82%	$79M	70,546,400	TH
20	Innolux Corp	Equity	0.81%	$78M	47,637,444	TW
21	Reliance Industries Ltd	Equity	0.80%	$77M	5,549,496	IN
22	Delta Electronics Inc	Equity	0.77%	$74M	942,696	TW
23	Saudi Arabian Oil Co	Equity	0.74%	$71M	9,604,466	SA
24	Lenovo Group Ltd	Equity	0.73%	$70M	22,842,828	HK
25	Itau Unibanco Holding SA	Preferred	0.68%	$66M	8,314,426	BR
26	America Movil SAB de CV	Equity	0.68%	$66M	51,749,101	MX
27	Grupo Mexico SAB de CV	Equity	0.66%	$64M	5,145,222	MX
28	MTN Group Ltd	Equity	0.62%	$60M	4,480,649	ZA
29	Evergreen Marine Corp Taiwan Ltd	Equity	0.61%	$59M	8,650,000	TW
30	Baidu Inc	Equity	0.60%	$58M	3,476,246	KY
31	Unimicron Technology Corp	Equity	0.59%	$57M	1,697,817	TW
32	Valterra Platinum Ltd	Equity	0.57%	$55M	655,274	ZA
33	CITIC Ltd	Equity	0.56%	$53M	31,769,118	HK
34	Fomento Economico Mexicano SAB de CV	Equity	0.54%	$52M	4,341,577	MX
35	Cemex SAB de CV	Equity	0.53%	$51M	38,546,336	MX
36	Nan Ya Plastics Corp	Equity	0.49%	$48M	15,184,588	TW
37	Vibra Energia SA	Equity	0.49%	$47M	8,040,756	BR
38	Banco do Brasil SA	Equity	0.48%	$47M	11,590,323	BR
39	Impala Platinum Holdings Ltd	Equity	0.46%	$44M	3,099,405	ZA
40	Grupo Financiero Banorte SAB de CV	Equity	0.46%	$44M	4,253,992	MX
41	Banco Bradesco SA	Preferred	0.46%	$44M	12,504,874	BR
42	Infosys Ltd	Equity	0.45%	$43M	3,530,922	IN
43	Standard Bank Group Ltd	Equity	0.45%	$43M	2,217,575	ZA
44	Yageo Corp	Equity	0.44%	$42M	1,795,752	TW
45	HDFC Bank Ltd	Equity	0.44%	$42M	5,369,440	IN
46	FirstRand Ltd	Equity	0.43%	$41M	7,236,617	ZA
47	Gerdau SA	Preferred	0.43%	$41M	9,103,742	BR
48	Agricultural Bank of China Ltd	Equity	0.42%	$41M	55,221,355	CN
49	ICICI Bank Ltd	Equity	0.42%	$40M	3,042,407	IN
50	China Overseas Land & Investment Ltd	Equity	0.42%	$40M	20,074,052	HK
51	China Shenhua Energy Co Ltd	Equity	0.41%	$40M	6,909,826	CN
52	CTBC Financial Holding Co Ltd	Equity	0.41%	$40M	20,535,809	TW
53	Hindalco Industries Ltd	Equity	0.41%	$40M	3,339,039	IN
54	China Merchants Bank Co Ltd	Equity	0.40%	$39M	6,464,297	CN
55	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.40%	$39M	457,965	KY
56	Tata Steel Ltd	Equity	0.40%	$39M	17,590,952	IN
57	China Resources Land Ltd	Equity	0.39%	$37M	8,269,142	KY
58	Saudi Basic Industries Corp	Equity	0.38%	$37M	2,425,528	SA
59	Asustek Computer Inc	Equity	0.37%	$36M	1,466,100	TW
60	Quanta Computer Inc	Equity	0.35%	$34M	3,098,058	TW
61	MOL Hungarian Oil & Gas PLC	Equity	0.35%	$33M	2,619,236	HU
62	Compal Electronics Inc	Equity	0.35%	$33M	28,390,000	TW
63	Oil & Natural Gas Corp Ltd	Equity	0.34%	$33M	11,789,090	IN
64	State Street Institutional US Government Money Market Fund	Cash	0.34%	$33M	32,788,089	US
65	Zhen Ding Technology Holding Ltd	Equity	0.34%	$33M	1,990,000	KY
66	Fubon Financial Holding Co Ltd	Equity	0.34%	$32M	9,216,049	TW
67	Pegatron Corp	Equity	0.32%	$31M	11,035,234	TW
68	Wistron Corp	Equity	0.32%	$31M	6,115,934	TW
69	Saudi Telecom Co	Equity	0.32%	$31M	2,613,875	SA
70	China National Building Material Co Ltd	Equity	0.32%	$30M	44,813,388	CN
71	State Street Institutional US Government Money Market Fund	Cash	0.31%	$30M	30,248,236	US
72	NetEase Inc	Equity	0.31%	$30M	1,211,451	KY
73	Ping An Insurance Group Co of China Ltd	Equity	0.31%	$30M	3,769,100	CN
74	Yuanta Financial Holding Co Ltd	Equity	0.31%	$30M	15,652,587	TW
75	Sociedad Quimica y Minera de Chile SA	Preferred	0.31%	$29M	343,738	CL
76	State Bank of India	Equity	0.30%	$29M	2,879,945	IN
77	Xiaomi Corp	Equity	0.30%	$29M	8,099,410	KY
78	AUO Corp	Equity	0.29%	$28M	37,751,496	TW
79	KOC Holding AS	Equity	0.29%	$28M	6,719,100	TR
80	Absa Group Ltd	Equity	0.29%	$28M	1,887,146	ZA
81	Formosa Chemicals & Fibre Corp	Equity	0.28%	$27M	17,077,882	TW
82	WPG Holdings Ltd	Equity	0.28%	$27M	7,230,880	TW
83	Kasikornbank PCL	Equity	0.28%	$27M	4,369,200	TH
84	Jiangxi Copper Co Ltd	Equity	0.28%	$27M	5,989,753	CN
85	NTPC Ltd	Equity	0.28%	$27M	6,603,384	IN
86	Sibanye Stillwater Ltd	Equity	0.28%	$27M	8,909,074	ZA
87	Larsen & Toubro Ltd	Equity	0.28%	$27M	624,433	IN
88	Tupras Turkiye Petrol Rafinerileri AS	Equity	0.28%	$27M	5,172,673	TR
89	PICC Property & Casualty Co Ltd	Equity	0.27%	$26M	14,223,253	CN
90	Wal-Mart de Mexico SAB de CV	Equity	0.27%	$26M	8,623,837	MX
91	Metalurgica Gerdau SA	Preferred	0.27%	$26M	13,407,407	BR
92	Axis Bank Ltd	Equity	0.27%	$26M	1,892,995	IN
93	VIPSVipshop Holdings Limited	Equity	0.27%	$26M	1,796,130	KY
94	Formosa Plastics Corp	Equity	0.26%	$25M	16,805,476	TW
95	Cathay Financial Holding Co Ltd	Equity	0.26%	$25M	9,154,994	TW
96	Ultrapar Participacoes SA	Equity	0.26%	$25M	4,805,428	BR
97	BOC Hong Kong Holdings Ltd	Equity	0.26%	$25M	4,012,275	HK
98	Ambev SA	Equity	0.25%	$24M	7,568,275	BR
99	Bharti Airtel Ltd	Equity	0.25%	$24M	1,268,257	IN
100	OTP Bank Nyrt	Equity	0.25%	$24M	176,088	HU
101	Gold Fields Ltd	Equity	0.25%	$24M	609,031	ZA
102	China CITIC Bank Corp Ltd	Equity	0.25%	$24M	25,883,946	CN
103	China Steel Corp	Equity	0.25%	$24M	39,447,088	TW
104	Chunghwa Telecom Co Ltd	Equity	0.25%	$24M	5,489,764	TW
105	Yang Ming Marine Transport Corp	Equity	0.25%	$24M	14,066,000	TW
106	Emirates Telecommunications Group Co PJSC	Equity	0.24%	$23M	4,777,998	AE
107	Industrial Bank Co Ltd	Equity	0.24%	$23M	8,562,100	CN
108	Meituan	Equity	0.24%	$23M	2,493,671	KY
109	Telekomunikasi Indonesia Persero Tbk PT	Equity	0.24%	$23M	136,959,500	ID
110	Bharat Petroleum Corp Ltd	Equity	0.24%	$23M	7,205,963	IN
111	Qatar National Bank QPSC	Equity	0.23%	$22M	4,589,186	QA
112	Powertech Technology Inc	Equity	0.23%	$22M	1,834,000	TW
113	YUMCYum China Holdings, Inc. Common Stock	Equity	0.23%	$22M	511,536	US
114	Geely Automobile Holdings Ltd	Equity	0.22%	$22M	8,998,566	KY
115	COSCO SHIPPING Holdings Co Ltd	Equity	0.22%	$21M	11,753,503	CN
116	China Hongqiao Group Ltd	Equity	0.22%	$21M	5,928,986	KY
117	Siam Cement PCL/The	Equity	0.22%	$21M	3,015,800	TH
118	Tata Consultancy Services Ltd	Equity	0.22%	$21M	879,587	IN
119	BYD Co Ltd	Equity	0.22%	$21M	1,781,793	CN
120	ITC Ltd	Equity	0.22%	$21M	6,867,497	IN
121	China Merchants Bank Co Ltd	Equity	0.22%	$21M	3,678,200	CN
122	ECEcopetrol S.A	Equity	0.21%	$21M	1,413,282	CO
123	Weichai Power Co Ltd	Equity	0.21%	$20M	3,853,056	CN
124	SCB X PCL	Equity	0.21%	$20M	4,904,600	TH
125	JBS NV	Equity	0.21%	$20M	1,661,290	NL
126	Malayan Banking Bhd	Equity	0.21%	$20M	7,457,758	MY
127	Lite-On Technology Corp	Equity	0.21%	$20M	2,644,229	TW
128	Sinopharm Group Co Ltd	Equity	0.20%	$20M	9,084,267	CN
129	Saudi National Bank/The	Equity	0.20%	$19M	1,849,819	SA
130	Bank of Communications Co Ltd	Equity	0.20%	$19M	20,537,687	CN
131	Indian Oil Corp Ltd	Equity	0.20%	$19M	12,782,458	IN
132	PTT Global Chemical PCL	Equity	0.19%	$19M	18,164,800	TH
133	Uni-President Enterprises Corp	Equity	0.19%	$19M	8,140,796	TW
134	Nedbank Group Ltd	Equity	0.19%	$19M	1,165,154	ZA
135	Bangkok Bank PCL	Equity	0.19%	$19M	3,506,200	TH
136	Tenaga Nasional Bhd	Equity	0.19%	$18M	5,128,200	MY
137	Novatek Microelectronics Corp	Equity	0.19%	$18M	1,210,000	TW
138	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.19%	$18M	111,558,732	ID
139	BIM Birlesik Magazalar AS	Equity	0.19%	$18M	2,260,834	TR
140	WT Microelectronics Co Ltd	Equity	0.19%	$18M	1,985,000	TW
141	Zijin Mining Group Co Ltd	Equity	0.19%	$18M	4,339,416	CN
142	Yankuang Energy Group Co Ltd	Equity	0.19%	$18M	9,632,900	CN
143	PTT Exploration & Production PCL	Equity	0.19%	$18M	4,110,700	TH
144	Midea Group Co Ltd	Equity	0.18%	$17M	1,458,000	CN
145	China State Construction Engineering Corp Ltd	Equity	0.18%	$17M	24,125,000	CN
146	Eregli Demir ve Celik Fabrikalari TAS	Equity	0.18%	$17M	20,165,824	TR
147	National Bank of Kuwait SAKP	Equity	0.18%	$17M	6,247,573	KW
148	Inventec Corp	Equity	0.18%	$17M	7,654,646	TW
149	Kunlun Energy Co Ltd	Equity	0.18%	$17M	18,586,438	BM
150	Turk Hava Yollari AO	Equity	0.18%	$17M	2,614,729	TR
151	China Pacific Insurance Group Co Ltd	Equity	0.17%	$16M	4,102,145	CN
152	China Mengniu Dairy Co Ltd	Equity	0.17%	$16M	7,539,617	KY
153	KGI Financial Holding Co Ltd	Equity	0.17%	$16M	22,691,823	TW
154	Astra International Tbk PT	Equity	0.17%	$16M	57,594,373	ID
155	Banpu PCL	Equity	0.17%	$16M	91,127,300	TH
156	Coal India Ltd	Equity	0.17%	$16M	3,299,557	IN
157	Public Bank Bhd	Equity	0.16%	$16M	13,294,100	MY
158	Hindustan Petroleum Corp Ltd	Equity	0.16%	$16M	3,781,416	IN
159	Al Rajhi Bank	Equity	0.16%	$16M	882,709	SA
160	Longfor Group Holdings Ltd	Equity	0.16%	$16M	15,625,079	KY
161	China Resources Power Holdings Co Ltd	Equity	0.16%	$16M	5,762,547	HK
162	China Minsheng Banking Corp Ltd	Equity	0.16%	$16M	36,258,367	CN
163	Shanghai Pudong Development Bank Co Ltd	Equity	0.16%	$15M	11,103,000	CN
164	Mahindra & Mahindra Ltd	Equity	0.16%	$15M	476,199	IN
165	Suzano SA	Equity	0.16%	$15M	1,839,771	BR
166	Tata Motors Passenger Vehicles Limited	Equity	0.16%	$15M	3,654,439	IN
167	Postal Savings Bank of China Co Ltd	Equity	0.16%	$15M	23,638,896	CN
168	ENN Energy Holdings Ltd	Equity	0.16%	$15M	2,158,155	KY
169	Power Grid Corp of India Ltd	Equity	0.16%	$15M	4,912,687	IN
170	Shoprite Holdings Ltd	Equity	0.16%	$15M	850,854	ZA
171	Kuwait Finance House KSCP	Equity	0.16%	$15M	5,927,718	KW
172	China Life Insurance Co Ltd	Equity	0.15%	$15M	4,036,300	CN
173	Grasim Industries Ltd	Equity	0.15%	$15M	448,904	IN
174	B3 SA - Brasil Bolsa Balcao	Equity	0.15%	$15M	4,505,267	BR
175	Power Finance Corp Ltd	Equity	0.15%	$14M	3,182,179	IN
176	Haier Smart Home Co Ltd	Equity	0.15%	$14M	5,694,245	CN
177	JSW Steel Ltd	Equity	0.15%	$14M	1,061,690	IN
178	Synnex Technology International Corp	Equity	0.15%	$14M	5,190,178	TW
179	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.15%	$14M	848,701	KY
180	Bank Mandiri Persero Tbk PT	Equity	0.15%	$14M	61,558,532	ID
181	BOE Technology Group Co Ltd	Equity	0.15%	$14M	18,520,200	CN
182	China Tower Corp Ltd	Equity	0.15%	$14M	11,051,086	CN
183	VEDANTA ALUMINIUM METAL	Equity	0.14%	$14M	3,439,294	IN
184	CIMB Group Holdings Bhd	Equity	0.14%	$14M	7,300,024	MY
185	Anhui Conch Cement Co Ltd	Equity	0.14%	$14M	5,645,202	CN
186	Bid Corp Ltd	Equity	0.14%	$14M	544,875	ZA
187	Emirates NBD Bank PJSC	Equity	0.14%	$14M	1,801,961	AE
188	Akbank TAS	Equity	0.14%	$14M	9,690,685	TR
189	Sigma Foods SAB de CV	Equity	0.14%	$14M	14,117,994	MX
190	Axia Energia SA	Equity	0.14%	$13M	1,298,919	BR
191	Cia de Saneamento Basico do Estado de Sao Paulo	Equity	0.14%	$13M	2,435,485	BR
192	Grupo Televisa SAB	Equity	0.14%	$13M	24,994,554	MX
193	China Minsheng Banking Corp Ltd	Equity	0.14%	$13M	25,524,800	CN
194	Emaar Properties PJSC	Equity	0.14%	$13M	4,175,005	AE
195	Equatorial SA	Equity	0.14%	$13M	1,748,985	BR
196	TCC Group Holdings Co Ltd	Equity	0.14%	$13M	16,831,760	TW
197	GAIL India Ltd	Equity	0.14%	$13M	7,538,336	IN
198	Acer Inc	Equity	0.13%	$13M	11,522,470	TW
199	Wan Hai Lines Ltd	Equity	0.13%	$13M	4,925,000	TW
200	Steel Authority of India Ltd	Equity	0.13%	$13M	5,955,902	IN
201	Motor Oil Hellas Corinth Refineries SA	Equity	0.13%	$13M	296,240	GR
202	Vedanta Ltd	Equity	0.13%	$13M	3,439,294	IN
203	CEZ AS	Equity	0.13%	$13M	209,331	CZ
204	Kotak Mahindra Bank Ltd	Equity	0.13%	$13M	3,103,346	IN
205	HCL Technologies Ltd	Equity	0.13%	$13M	1,006,331	IN
206	China Everbright Bank Co Ltd	Equity	0.13%	$12M	32,090,753	CN
207	Sanlam Ltd	Equity	0.13%	$12M	2,347,193	ZA
208	Telefonica Brasil SA	Equity	0.13%	$12M	1,837,021	BR
209	Saudi Energy Co	Equity	0.13%	$12M	2,732,982	SA
210	Maruti Suzuki India Ltd	Equity	0.13%	$12M	88,779	IN
211	Orient Overseas International Ltd	Equity	0.13%	$12M	703,467	BM
212	National Bank of Greece SA	Equity	0.12%	$12M	691,534	GR
213	China Railway Group Ltd	Equity	0.12%	$12M	26,309,555	CN
214	Shriram Finance Ltd	Equity	0.12%	$12M	1,162,631	IN
215	Empresas Copec SA	Equity	0.12%	$12M	1,630,480	CL
216	Micro-Star International Co Ltd	Equity	0.12%	$12M	2,768,000	TW
217	Thai Oil PCL	Equity	0.12%	$12M	8,101,487	TH
218	Banco Bradesco SA	Equity	0.12%	$12M	3,754,657	BR
219	Grupo Bimbo SAB de CV	Equity	0.12%	$11M	3,328,682	MX
220	Cia Siderurgica Nacional SA	Equity	0.12%	$11M	8,635,589	BR
221	TS Financial Holding Co Ltd	Equity	0.12%	$11M	15,198,000	TW
222	Cia Energetica de Minas Gerais	Preferred	0.12%	$11M	5,322,387	BR
223	Aluminum Corp of China Ltd	Equity	0.12%	$11M	8,139,990	CN
224	Orbia Advance Corp SAB de CV	Equity	0.12%	$11M	8,306,383	MX
225	Mobile Telecommunications Co KSCP	Equity	0.12%	$11M	5,809,483	KW
226	Bidvest Group Ltd	Equity	0.12%	$11M	768,934	ZA
227	China Coal Energy Co Ltd	Equity	0.12%	$11M	6,873,887	CN
228	Mega Financial Holding Co Ltd	Equity	0.11%	$11M	8,559,788	TW
229	Advanced Info Service PCL	Equity	0.11%	$11M	1,006,300	TH
230	CSPC Pharmaceutical Group Ltd	Equity	0.11%	$11M	11,356,774	HK
231	Vodacom Group Ltd	Equity	0.11%	$11M	1,154,138	ZA
232	ANTA Sports Products Ltd	Equity	0.11%	$11M	1,120,830	KY
233	ZTO Express Cayman Inc	Equity	0.11%	$11M	486,497	KY
234	Li Ning Co Ltd	Equity	0.11%	$11M	4,573,317	KY
235	Chailease Holding Co Ltd	Equity	0.11%	$11M	3,071,884	KY
236	China Taiping Insurance Holdings Co Ltd	Equity	0.11%	$10M	4,058,893	HK
237	Tech Mahindra Ltd	Equity	0.11%	$10M	658,278	IN
238	PetroChina Co Ltd	Equity	0.11%	$10M	6,395,200	CN
239	Huaneng Power International Inc	Equity	0.11%	$10M	10,922,781	CN
240	First Financial Holding Co Ltd	Equity	0.11%	$10M	11,562,057	TW
241	China Everbright Environment Group Ltd	Equity	0.10%	$10M	14,760,068	HK
242	Bank Central Asia Tbk PT	Equity	0.10%	$10.0M	31,221,973	ID
243	IndusInd Bank Ltd	Equity	0.10%	$9.9M	1,032,692	IN
244	Alamtri Resources Indonesia Tbk PT	Equity	0.10%	$9.9M	76,850,548	ID
245	Sime Darby Bhd	Equity	0.10%	$9.9M	18,837,700	MY
246	Localiza Rent a Car SA	Equity	0.10%	$9.9M	1,186,343	BR
247	Yapi ve Kredi Bankasi AS	Equity	0.10%	$9.8M	13,611,820	TR
248	CP ALL PCL	Equity	0.10%	$9.8M	6,755,900	TH
249	Banco de Chile	Equity	0.10%	$9.8M	51,939,791	CL
250	Ping An Bank Co Ltd	Equity	0.10%	$9.8M	6,045,700	CN
251	Charoen Pokphand Foods PCL	Equity	0.10%	$9.7M	16,674,800	TH
252	Bank of Communications Co Ltd	Equity	0.10%	$9.7M	9,817,600	CN
253	Gree Electric Appliances Inc of Zhuhai	Equity	0.10%	$9.7M	1,668,000	CN
254	Realtek Semiconductor Corp	Equity	0.10%	$9.6M	518,000	TW
255	Saudi Arabian Mining Co	Equity	0.10%	$9.5M	576,556	SA
256	Taiwan Mobile Co Ltd	Equity	0.10%	$9.5M	2,678,530	TW
257	Eva Airways Corp	Equity	0.10%	$9.5M	8,280,000	TW
258	China Petroleum & Chemical Corp	Equity	0.10%	$9.2M	12,870,600	CN
259	Sun Pharmaceutical Industries Ltd	Equity	0.10%	$9.2M	487,191	IN
260	JKSJINKOSOLAR HOLDINGS CO	Equity	0.10%	$9.2M	395,427	KY
261	Kweichow Moutai Co Ltd	Equity	0.10%	$9.2M	46,900	CN
262	COSCO SHIPPING Holdings Co Ltd	Equity	0.10%	$9.2M	4,393,000	CN
263	Hindustan Unilever Ltd	Equity	0.10%	$9.1M	402,849	IN
264	Weichai Power Co Ltd	Equity	0.09%	$9.1M	1,739,900	CN
265	Wipro Ltd	Equity	0.09%	$9.0M	4,187,670	IN
266	China United Network Communications Ltd	Equity	0.09%	$8.8M	13,749,100	CN
267	Turkiye Is Bankasi AS	Equity	0.09%	$8.8M	30,595,664	TR
268	Turkcell Iletisim Hizmetleri AS	Equity	0.09%	$8.7M	3,958,240	TR
269	Riyad Bank	Equity	0.09%	$8.7M	1,621,860	SA
270	China Vanke Co Ltd	Equity	0.09%	$8.6M	24,987,228	CN
271	Industrial & Commercial Bank of China Ltd	Equity	0.09%	$8.6M	8,076,700	CN
272	First Abu Dhabi Bank PJSC	Equity	0.09%	$8.6M	1,883,984	AE
273	Agricultural Bank of China Ltd	Equity	0.09%	$8.6M	9,176,600	CN
274	Zijin Mining Group Co Ltd	Equity	0.09%	$8.6M	1,901,300	CN
275	United Tractors Tbk PT	Equity	0.09%	$8.5M	6,628,201	ID
276	Ooredoo QPSC	Equity	0.09%	$8.5M	2,309,481	QA
277	Bajaj Finserv Ltd	Equity	0.09%	$8.4M	447,274	IN
278	Qatar Fuel QSC	Equity	0.09%	$8.4M	2,172,298	QA
279	Rajesh Exports Ltd	Equity	0.09%	$8.3M	6,694,544	IN
280	Klabin SA	Equity	0.09%	$8.3M	2,506,829	BR
281	Grupo Comercial Chedraui SA de CV	Equity	0.09%	$8.2M	1,462,700	MX
282	CGN Power Co Ltd	Equity	0.09%	$8.2M	20,762,670	CN
283	China Vanke Co Ltd	Equity	0.08%	$8.0M	15,149,000	CN
284	Pou Chen Corp	Equity	0.08%	$7.9M	9,709,000	TW
285	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.08%	$7.9M	473,030	KY
286	Bank of Beijing Co Ltd	Equity	0.08%	$7.9M	10,452,100	CN
287	Grupo Cibest SA	Preferred	0.08%	$7.7M	457,059	CO
288	Cencosud SA	Equity	0.08%	$7.7M	3,259,003	CL
289	Far Eastern New Century Corp	Equity	0.08%	$7.6M	9,291,061	TW
290	China Everbright Bank Co Ltd	Equity	0.08%	$7.3M	15,942,500	CN
291	IQiQIYI, Inc. American Depositary Shares	Equity	0.08%	$7.3M	6,394,746	KY
292	Qatar Islamic Bank QPSC	Equity	0.07%	$6.9M	1,104,444	QA
293	Dubai Electricity & Water Authority PJSC	Equity	0.07%	$6.8M	9,558,268	AE
294	Cia Paranaense de Energia - Copel	Equity	0.07%	$6.6M	2,286,797	BR
295	China Railway Group Ltd	Equity	0.07%	$6.5M	9,259,500	CN
296	CITIC Securities Co Ltd	Equity	0.07%	$6.5M	1,681,800	CN
297	Itau Unibanco Holding SA	Equity	0.07%	$6.4M	810,080	BR
298	Axiata Group Bhd	Equity	0.07%	$6.4M	12,712,772	MY
299	LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	Equity	0.07%	$6.3M	3,831,933	KY
300	Catcher Technology Co Ltd	Equity	0.07%	$6.3M	971,000	TW
301	Shenzhou International Group Holdings Ltd	Equity	0.06%	$6.2M	1,040,931	KY
302	Zhongsheng Group Holdings Ltd	Equity	0.06%	$5.9M	7,443,061	KY
303	Anhui Conch Cement Co Ltd	Equity	0.06%	$5.8M	1,956,800	CN
304	BAIC Motor Corp Ltd	Equity	0.06%	$5.7M	36,708,022	CN
305	Jiangxi Copper Co Ltd	Equity	0.06%	$5.6M	878,000	CN
306	CRRC Corp Ltd	Equity	0.06%	$5.6M	8,509,509	CN
307	Enel Americas SA	Equity	0.06%	$5.6M	63,950,671	CL
308	Aluminum Corp of China Ltd	Equity	0.06%	$5.6M	3,302,600	CN
309	Poly Developments and Holdings Group Co Ltd	Equity	0.06%	$5.4M	6,310,600	CN
310	CITIC Securities Co Ltd	Equity	0.06%	$5.3M	1,608,857	CN
311	Tata Motors Ltd /new	Equity	0.06%	$5.3M	1,333,128	IN
312	MOMOHello Group Inc. American Depositary Shares	Equity	0.06%	$5.3M	890,694	KY
313	China Shenhua Energy Co Ltd	Equity	0.05%	$5.3M	760,100	CN
314	China Construction Bank Corp	Equity	0.05%	$5.1M	3,477,800	CN
315	Grupo Cibest SA	Equity	0.05%	$5.1M	244,415	CO
316	Bank of China Ltd	Equity	0.05%	$4.6M	5,271,400	CN
317	Sunac China Holdings Ltd	Equity	0.04%	$4.2M	34,575,165	KY
318	Haier Smart Home Co Ltd	Equity	0.04%	$4.1M	1,337,000	CN
319	Sappi Ltd	Equity	0.04%	$4.1M	5,389,206	ZA
320	Cosan SA	Equity	0.04%	$3.8M	5,115,095	BR
321	China Pacific Insurance Group Co Ltd	Equity	0.04%	$3.8M	790,100	CN
322	Contemporary Amperex Technology Co Ltd	Equity	0.04%	$3.7M	58,900	CN
323	BYD Co Ltd	Equity	0.04%	$3.6M	254,000	CN
324	ICE Futures U.S., Inc.	Derivative	0.04%	$3.6M	457	US
325	Axia Energia SA	Preferred	0.04%	$3.4M	344,214	BR
326	Postal Savings Bank of China Co Ltd	Equity	0.04%	$3.4M	4,586,000	CN
327	JD Logistics Inc	Equity	0.03%	$3.2M	1,949,400	KY
328	CRRC Corp Ltd	Equity	0.03%	$3.1M	3,681,400	CN
329	Yankuang Energy Group Co Ltd	Equity	0.03%	$3.0M	928,455	CN
330	Cia Energetica de Minas Gerais	Equity	0.03%	$3.0M	932,135	BR
331	Alpha Bank SA	Equity	0.03%	$2.9M	638,709	GR
332	Axia Energia SA	Preferred	0.03%	$2.8M	250,720	BR
333	China Yongda Automobiles Services Holdings Ltd	Equity	0.03%	$2.8M	28,060,013	KY
334	Metlen Energy & Metals PLC	Equity	0.03%	$2.7M	55,726	GB
335	Eurobank SA	Equity	0.03%	$2.7M	579,603	GR
336	Pepkor Holdings Ltd	Equity	0.03%	$2.7M	1,984,031	ZA
337	Trip.com Group Ltd	Equity	0.03%	$2.7M	56,350	KY
338	Piraeus Bank SA	Equity	0.03%	$2.6M	246,097	GR
339	Bank of Baroda	Equity	0.03%	$2.5M	899,775	IN
340	Falabella SA	Equity	0.03%	$2.5M	396,794	CL
341	Sinotruk Hong Kong Ltd	Equity	0.03%	$2.5M	526,000	HK
342	CMOC Group Ltd	Equity	0.03%	$2.5M	1,068,000	CN
343	China Zheshang Bank Co Ltd	Equity	0.02%	$2.4M	7,723,000	CN
344	MBRF Global Foods Co SA	Equity	0.02%	$2.4M	752,241	BR
345	China CITIC Bank Corp Ltd	Equity	0.02%	$2.1M	1,888,100	CN
346	Huaneng Power International Inc	Equity	0.02%	$2.1M	1,578,000	CN
347	China Coal Energy Co Ltd	Equity	0.02%	$1.7M	751,897	CN
348	Malco Energy Ltd	Equity	0.02%	$1.6M	3,439,294	IN
349	CGN Power Co Ltd	Equity	0.02%	$1.5M	2,220,200	CN
350	Natura Cosmeticos SA	Equity	0.01%	$1.2M	594,986	BR
351	Country Garden Services Holdings Co Ltd	Equity	0.01%	$1.2M	1,552,000	KY
352	Talwandi Sabo Power Ltd	Equity	0.01%	$1.0M	3,439,294	IN
353	VEDANTA IRON AND STEEL LIMITED	Equity	0.01%	$950K	3,439,294	IN
354	China Life Insurance Co Ltd	Equity	0.00%	$391K	78,200	CN
355	Localiza Rent a Car SA	Preferred	0.00%	$355K	44,377	BR
356	Federal Grid Co - Rosseti PJSC	Equity	0.00%	$0	19,817,058	RU
357	Inter RAO UES PJSC	Equity	0.00%	$0	1,590,272	RU
358	Alrosa PJSC	Equity	0.00%	$0	49,456	RU
359	Novolipetsk Steel PJSC	Equity	0.00%	$0	21,760	RU
360	Surgutneftegas PAO	Preferred	0.00%	$0	265,800	RU
361	Magnit PJSC	Equity	0.00%	$0	2,064	RU
362	Rosneft Oil Co PJSC	Equity	0.00%	$0	28,418	RU
363	Tatneft PJSC	Equity	0.00%	$0	45,568	RU
364	Mobile TeleSystems PJSC	Equity	0.00%	$0	26,384	RU
365	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	54,400	RU
366	Transneft PJSC	Preferred	0.00%	$0	11,600	RU
367	Gazprom PJSC	Equity	0.00%	$0	197,560	RU
368	Sistema AFK PAO	Equity	0.00%	$0	127,904	RU
369	LUKOIL PJSC	Equity	0.00%	$0	15,008	RU
370	Sberbank of Russia PJSC	Equity	0.00%	$0	90,000	RU
371	Novatek PJSC	Equity	0.00%	$0	5,557	RU
372	Severstal PAO	Equity	0.00%	$0	3,392	RU
373	Tatneft PJSC	Preferred	0.00%	$0	4,870	RU

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
Increase	Lenovo Group Ltd	0.26%	0.73%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Impala Platinum Holdings Ltd	0.89%	0.46%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JDJD.com Inc	1.06%	1.38%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sibanye Stillwater Ltd	0.57%	0.28%	−27.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Unimicron Technology Corp	0.32%	0.59%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Delta Electronics Inc	0.56%	0.77%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Gold Fields Ltd	0.44%	0.25%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tencent Holdings Ltd	1.70%	1.51%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBS NV	0.39%	0.21%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China National Building Material Co Ltd	0.47%	0.32%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Bradesco SA	0.61%	0.46%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Jiangxi Copper Co Ltd	0.44%	0.28%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	VEDANTA ALUMINIUM METAL	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sasol Ltd	0.76%	0.90%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Asustek Computer Inc	0.23%	0.37%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bharat Petroleum Corp Ltd	0.36%	0.24%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Valterra Platinum Ltd	0.69%	0.57%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Indian Oil Corp Ltd	0.31%	0.20%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Mexico SAB de CV	0.78%	0.66%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Hongqiao Group Ltd	0.33%	0.22%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CITIC Ltd	0.65%	0.56%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sinopharm Group Co Ltd	0.29%	0.20%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Emirates Telecommunications Group Co PJSC	0.33%	0.24%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco do Brasil SA	0.55%	0.48%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDDPDD Holdings Inc	0.33%	0.40%	+51.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Novatek Microelectronics Corp	0.13%	0.19%	+26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Qatar National Bank QPSC	0.30%	0.23%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sigma Foods SAB de CV	0.20%	0.14%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LULufax Holding Ltd	0.13%	0.07%	−16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tata Motors Ltd /new	0.12%	0.06%	−32.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nan Ya Plastics Corp	0.55%	0.49%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSPC Pharmaceutical Group Ltd	0.17%	0.11%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Meituan	0.18%	0.24%	+49.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ECEcopetrol SA	0.16%	0.21%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rajesh Exports Ltd	0.14%	0.09%	−22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HDFC Bank Ltd	0.50%	0.44%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Thai Oil PCL	0.18%	0.12%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bank Rakyat Indonesia Persero Tbk PT	0.25%	0.19%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Televisa SAB	0.19%	0.14%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Telefonica Brasil SA	0.18%	0.13%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Micro-Star International Co Ltd	0.07%	0.12%	+28.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAIC Motor Corp Ltd	0.11%	0.06%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BYD Co Ltd	0.17%	0.22%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Geely Automobile Holdings Ltd	0.18%	0.22%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Empresas Copec SA	0.17%	0.12%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	China Railway Group Ltd	0.17%	0.12%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cosan SA	0.08%	0.04%	−21.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Shriram Finance Ltd	0.16%	0.12%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Yongda Automobiles Services Holdings Ltd	0.07%	0.03%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Acer Inc	0.09%	0.13%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Zijin Mining Group Co Ltd	0.13%	0.09%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sime Darby Bhd	0.14%	0.10%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bank Mandiri Persero Tbk PT	0.18%	0.15%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Comercial Chedraui SA de CV	0.12%	0.09%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	JD Logistics Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Jiangxi Copper Co Ltd	0.09%	0.06%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	China Resources Power Holdings Co Ltd	0.13%	0.16%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOL Hungarian Oil & Gas PLC	0.38%	0.35%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sunac China Holdings Ltd	0.07%	0.04%	−19.0%	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.