Positions
101
Top 10 weight
56.5%
Effective holdings
15.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%

Asset mix

  • Equity90.0%
  • Preferred9.7%
  • Cash0.0%

Sectors

1% of stocks classified
  • Materials0.7%

Countries

  • South Korea34.6%
  • Taiwan22.7%
  • South Africa13.5%
  • Brazil12.8%
  • Poland4.5%
  • Mexico4.3%
  • Greece2.6%
  • Philippines1.8%
  • Chile1.3%
  • Colombia0.9%
  • Peru0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SK HYNIX INCEquity18.87%$25M14,643KR
2SAMSUNG ELECTRONICS CO LTDEquity11.48%$15M70,675KR
3TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDEquity8.04%$11M141,041TW
4PETROLEO BRASILEIRO SAPreferred4.59%$6.1M831,129BR
5MEDIATEK INCEquity3.06%$4.1M30,498TW
6ITAU UNIBANCO HOLDING SAPreferred2.86%$3.8M465,168BR
7GOLD FIELDS LTDEquity2.21%$2.9M87,131ZA
8VALTERRA PLATINUM LTDEquity1.82%$2.4M35,715ZA
9DELTA ELECTRONICS INCEquity1.81%$2.4M39,240TW
10FIRSTRAND LTDEquity1.76%$2.3M393,737ZA
11WEG SAEquity1.75%$2.3M255,318BR
12GRUPO FINANCIERO BANORTE SAB DE CVEquity1.75%$2.3M219,636MX
13INTERNATIONAL CONTAINER TERMINAL SERVICES INCEquity1.53%$2.0M140,430PH
14CAPITEC BANK HOLDINGS LTDEquity1.51%$2.0M6,931ZA
15WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)Equity1.51%$2.0M680,882MX
16STANDARD BANK GROUP LTDEquity1.50%$2.0M100,654ZA
17POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAEquity1.38%$1.8M66,956PL
18SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SAEquity1.31%$1.7M302,012BR
19KGHM POLSKA MIEDZ SAEquity1.24%$1.6M18,649PL
20UNITED MICROELECTRONICS CORPEquity1.00%$1.3M255,944TW
21IMPALA PLATINUM HOLDINGS LTDEquity0.96%$1.3M121,162ZA
22ITAUSA SAPreferred0.95%$1.3M484,081BR
23BID CORP LTDEquity0.92%$1.2M44,693ZA
24GRUPO CIBEST SAPreferred0.86%$1.1M57,465CO
25NATIONAL BANK OF GREECE SAEquity0.85%$1.1M65,412GR
26ELITE MATERIAL COMPANY LTDEquity0.83%$1.1M6,534TW
27B3 - BRASIL BOLSA BALCAO SAEquity0.83%$1.1M392,676BR
28BANK POLSKA KASA OPIEKI SAEquity0.75%$997K16,394PL
29SK SQUARE CO LTDEquity0.75%$989K903KR
30EUROBANK SAEquity0.68%$904K189,925GR
31SAMSUNG ELECTRO MECHANICSEquity0.67%$895K635KR
32ABSA GROUP LTDEquity0.66%$881K63,327ZA
33BVNCompania de Minas Buenaventura S.A.Equity0.66%$873K29,809PE
34PIRAEUS BANK SA (NEW)Equity0.65%$860K82,813GR
35CTBC FINANCIAL HOLDING CO LTDEquity0.63%$834K374,395TW
36ACCTON TECHNOLOGY CORPEquity0.61%$805K10,277TW
37BANCO DE CHILE SAEquity0.58%$774K3,955,181CL
38POWSZECHNY ZAKLAD UBEZPIECZEN SAEquity0.58%$774K44,370PL
39NORTHAM PLATINUM HOLDINGS LTDEquity0.58%$766K53,195ZA
40SANLAM LTDEquity0.57%$752K139,565ZA
41VODACOM GROUP LTDEquity0.56%$743K80,159ZA
42COCA-COLA FEMSA SAB DE CVEquity0.54%$723K68,369MX
43ERSTE BANK POLSKA SAEquity0.53%$697K4,068PL
44FUBON FINANCIAL HOLDING COMPANY LTDEquity0.51%$678K166,675TW
45QUANTA COMPUTER INCEquity0.50%$667K57,757TW
46COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred0.49%$647K307,413BR
47GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CVEquity0.48%$635K20,794MX
48NEDBANK GROUP LTDEquity0.45%$592K35,938ZA
49ALPHA BANK SAEquity0.42%$559K123,760GR
50YUANTA FINANCIAL HOLDING COMPANY LTDEquity0.42%$557K270,281TW
51TS FINANCIAL HOLDING CO LTDEquity0.40%$533K510,447TW
52BANCO DE CREDITO E INVERSIONES SAEquity0.39%$518K7,889CL
53CHROMA ATE INCEquity0.39%$515K7,595TW
54ASIA VITAL COMPONENTS COMPANY LTDEquity0.36%$482K6,075TW
55KB FINANCIAL GROUP INCEquity0.33%$437K4,263KR
56BDO UNIBANK INCEquity0.30%$396K204,918PH
57BANCO SANTANDER CHILE SAEquity0.30%$395K4,829,152CL
58MEGA FINANCIAL HOLDING COMPANY LTDEquity0.26%$350K242,005TW
59SINOPAC FINANCIAL HOLDINGS CO LTDEquity0.26%$341K272,416TW
60SHINHAN FINANCIAL GROUP COMPANY LTDEquity0.26%$339K5,489KR
61E.SUN FINANCIAL HOLDING COMPANY LTDEquity0.25%$328K303,240TW
62LITE-ON TECHNOLOGY CORPEquity0.24%$314K45,104TW
63KGI FINANCIAL HOLDING CO LTDEquity0.24%$313K347,450TW
64KING SLIDE WORKS COMPANY LTDEquity0.23%$310K1,341TW
65ASUSTEK COMPUTER INCEquity0.23%$309K14,045TW
66ASPEED TECHNOLOGY INCEquity0.22%$297K574TW
67PHARMAESSENTIA CORPEquity0.20%$272K6,460TW
68PHISON ELECTRONICS CORPEquity0.20%$267K3,569TW
69HUA NAN FINANCIAL HOLDINGS COMPANY LTDEquity0.19%$257K215,666TW
70FIRST FINANCIAL HOLDING COMPANY LTDEquity0.19%$252K245,088TW
71GLOBAL UNICHIP CORPEquity0.19%$251K1,652TW
72KING YUAN ELECTRONICS CO LTDEquity0.19%$248K23,397TW
73REALTEK SEMICONDUCTOR CORPEquity0.19%$248K9,793TW
74KIA CORPEquity0.18%$243K2,724KR
75GOLD CIRCUIT ELECTRONICS LTDEquity0.18%$240K6,378TW
76HANA FINANCIAL GROUP INCEquity0.18%$237K3,208KR
77SAMSUNG LIFE INSURANCE COMPANY LTDEquity0.18%$236K912KR
78LARGAN PRECISION CO LTDEquity0.17%$231K1,717TW
79NAVER CORPEquity0.17%$220K1,711KR
80HYUNDAI MOBIS COMPANY LTDEquity0.16%$215K666KR
81ALCHIP TECHNOLOGIES LTDEquity0.16%$212K1,619KY
82CELLTRION INCEquity0.16%$206K1,843KR
83NOVATEK MICROELECTRONICS CORPEquity0.15%$204K12,149TW
84JENTECH PRECISION INDUSTRIAL CO LTDEquity0.14%$180K1,669TW
85TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTDEquity0.13%$175K224,831TW
86HD HYUNDAI ELECTRIC CO LTDEquity0.13%$168K268KR
87SAMSUNG FIRE & MARINE INSURANCE COMPANY LTDEquity0.12%$160K402KR
88WOORI FINANCIAL GROUP INCEquity0.12%$156K8,324KR
89HD HYUNDAI HEAVY INDUSTRIES CO LTDEquity0.10%$130K341KR
90CHANG HWA COMMERCIAL BANK LTDEquity0.10%$130K172,137TW
91HYOSUNG HEAVY INDUSTRIES CORPEquity0.10%$129K58KR
92LS ELECTRIC CO LTDEquity0.10%$128K833KR
93HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTDEquity0.09%$124K548KR
94SAMSUNG BIOLOGICS CO LTDEquity0.08%$103K115KR
95HYUNDAI ROTEM COMPANYEquity0.07%$94K845KR
96ALTEOGEN INCEquity0.07%$93K401KR
97HANMI SEMICONDUCTOR COMPANY LTDEquity0.07%$88K534KR
98KAKAO CORPEquity0.06%$82K3,664KR
99KOREA AEROSPACE INDUSTRIES LTDEquity0.06%$78K830KR
100KRAFTON INCEquity0.05%$62K404KR
101DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash0.02%$21K20,629US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionPETROLEO BRASILEIRO SA—4.59%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitNaspers Limited2.65%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitPrio SA1.71%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGRUPO FINANCIERO BANORTE SAB DE CV3.42%1.75%−33.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWEG SA3.22%1.75%−27.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)2.70%1.51%−23.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGOLD FIELDS LTD3.37%2.21%+11.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitLPP SA1.03%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSM Investments Corp.0.98%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitDino Polska SA0.71%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitArca Continental S.A.B. de C.V.0.71%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionPIRAEUS BANK SA (NEW)—0.65%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSAMSUNG ELECTRONICS CO LTD12.13%11.48%−36.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBVNCOMPANIA DE MINAS BUENAVENTURA SA1.30%0.66%−22.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVALTERRA PLATINUM LTD1.22%1.82%+129.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionNORTHAM PLATINUM HOLDINGS LTD—0.58%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitDiscovery Limited0.56%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKB FINANCIAL GROUP INC0.84%0.33%−53.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCOMPANHIA ENERGETICA DE MINAS GERAIS SA0.95%0.49%−26.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionALPHA BANK SA—0.42%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKGHM POLSKA MIEDZ SA1.65%1.24%−22.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSHINHAN FINANCIAL GROUP COMPANY LTD0.66%0.26%−53.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBID CORP LTD0.52%0.92%+93.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCathay Financial Holding Co Ltd.0.39%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseINTERNATIONAL CONTAINER TERMINAL SERVICES INC1.92%1.53%−22.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCHROMA ATE INC—0.39%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKIA CORP0.55%0.18%−54.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCELLTRION INC0.48%0.16%−51.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHANA FINANCIAL GROUP INC0.48%0.18%−54.6%Mar 31, 2026 → Jun 30, 2026 SEC
ExitBank of the Philippine Islands0.29%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitClicks Group Ltd.0.26%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCOCA-COLA FEMSA SAB DE CV0.81%0.54%−22.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNAVER CORP0.41%0.17%−47.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWOORI FINANCIAL GROUP INC0.35%0.12%−51.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVODACOM GROUP LTD0.33%0.56%+95.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionASPEED TECHNOLOGY INC—0.22%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionPHISON ELECTRONICS CORP—0.20%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHYUNDAI MOBIS COMPANY LTD0.35%0.16%−54.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionGLOBAL UNICHIP CORP—0.19%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionKING YUAN ELECTRONICS CO LTD—0.19%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionGOLD CIRCUIT ELECTRONICS LTD—0.18%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHD HYUNDAI ELECTRIC CO LTD0.30%0.13%−53.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSAMSUNG BIOLOGICS CO LTD0.23%0.08%−52.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseITAUSA SA1.08%0.95%+12.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitHMM Company Limited0.14%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionJENTECH PRECISION INDUSTRIAL CO LTD—0.14%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseERSTE BANK POLSKA SA0.40%0.53%+52.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHYUNDAI ROTEM COMPANY0.20%0.07%−53.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitDB Insurance Co Ltd.0.12%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSAMSUNG FIRE & MARINE INSURANCE COMPANY LTD0.24%0.12%−53.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitEMEMORY TECHNOLOGY INC0.11%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseABSA GROUP LTD0.77%0.66%+11.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionLS ELECTRIC CO LTD—0.10%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionHD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD—0.09%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitAdvantech Co Ltd.0.09%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitThe Shanghai Commercial & Savings Bank Co., Ltd.0.09%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKRAFTON INC0.14%0.05%−53.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHYOSUNG HEAVY INDUSTRIES CORP0.19%0.10%−50.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitPegatron Corp.0.09%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSAMSUNG LIFE INSURANCE COMPANY LTD0.26%0.18%−53.5%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.