HOLA holdings

All 226 positions of JPMorgan International Hedged Equity Laddered Overlay ETF.

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Positions

226

Top 10 weight

16.6%

Effective holdings

122.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity99.9%
Cash0.3%
Derivative-1.1%

Sectors

0% of stocks classified

Industrials0.2%

Countries

Japan23.3%
United Kingdom17.2%
France12.0%
Germany11.3%
Australia7.4%
Switzerland6.9%
Netherlands6.6%
Spain3.3%
Sweden2.6%
Denmark2.0%
Hong Kong1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	3.20%	$9.0M	6,205	NL
2	AstraZeneca plc	Equity	2.08%	$5.8M	30,784	GB
3	Siemens AG	Equity	1.69%	$4.7M	15,923	DE
4	Shell plc	Equity	1.62%	$4.5M	99,931	GB
5	HSBC Holdings plc	Equity	1.45%	$4.1M	220,614	GB
6	Allianz SE	Equity	1.45%	$4.1M	8,887	DE
7	Nestle SA	Equity	1.41%	$4.0M	39,125	CH
8	Roche Holding AG	Equity	1.29%	$3.6M	8,843	CH
9	Banco Santander SA	Equity	1.23%	$3.4M	282,092	ES
10	Novartis AG	Equity	1.21%	$3.4M	22,902	CH
11	Toyota Motor Corp.	Equity	1.18%	$3.3M	173,000	JP
12	Air Liquide SA	Equity	1.16%	$3.3M	15,129	FR
13	Safran SA	Equity	1.16%	$3.2M	10,107	FR
14	UniCredit SpA	Equity	1.15%	$3.2M	41,647	IT
15	BHP Group Ltd.	Equity	1.14%	$3.2M	80,828	AU
16	Infineon Technologies AG	Equity	1.07%	$3.0M	44,629	DE
17	Sumitomo Mitsui Financial Group, Inc.	Equity	1.06%	$3.0M	84,100	JP
18	Hitachi Ltd.	Equity	1.05%	$3.0M	93,000	JP
19	Engie SA	Equity	1.01%	$2.8M	85,895	FR
20	Tokyo Electron Ltd.	Equity	1.01%	$2.8M	9,600	JP
21	Barclays plc	Equity	1.01%	$2.8M	480,624	GB
22	Atlas Copco AB	Equity	0.99%	$2.8M	145,153	SE
23	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.99%	$2.8M	4,659	DE
24	Rio Tinto Ltd.	Equity	0.94%	$2.6M	21,487	AU
25	Commonwealth Bank of Australia	Equity	0.92%	$2.6M	20,393	AU
26	Societe Generale SA	Equity	0.91%	$2.6M	31,738	FR
27	Mitsui & Co. Ltd.	Equity	0.91%	$2.5M	67,600	JP
28	TotalEnergies SE	Equity	0.89%	$2.5M	26,869	FR
29	VOLVFVOLVO AB B	Equity	0.88%	$2.5M	70,966	SE
30	Sanofi SA	Equity	0.86%	$2.4M	25,781	FR
31	UBS Group AG	Equity	0.85%	$2.4M	54,155	CH
32	National Grid plc	Equity	0.84%	$2.4M	131,309	GB
33	Cie Financiere Richemont SA	Equity	0.83%	$2.3M	12,145	CH
34	Iberdrola SA	Equity	0.83%	$2.3M	98,718	ES
35	Keyence Corp.	Equity	0.80%	$2.2M	4,900	JP
36	Legrand SA	Equity	0.80%	$2.2M	12,490	FR
37	London Stock Exchange Group plc	Equity	0.80%	$2.2M	17,189	GB
38	Deutsche Telekom AG	Equity	0.79%	$2.2M	68,530	DE
39	SAP SE	Equity	0.79%	$2.2M	13,153	DE
40	NatWest Group plc	Equity	0.78%	$2.2M	275,484	GB
41	RELX plc	Equity	0.78%	$2.2M	60,029	GB
42	Shin-Etsu Chemical Co. Ltd.	Equity	0.78%	$2.2M	47,400	JP
43	Sony Group Corp.	Equity	0.78%	$2.2M	108,500	JP
44	AIA Group Ltd.	Equity	0.77%	$2.1M	195,800	HK
45	ITOCHU Corp.	Equity	0.76%	$2.1M	172,500	JP
46	SSE plc	Equity	0.75%	$2.1M	59,017	GB
47	DBS Group Holdings Ltd.	Equity	0.73%	$2.0M	44,120	SG
48	Tokio Marine Holdings, Inc.	Equity	0.72%	$2.0M	44,300	JP
49	Schneider Electric SE	Equity	0.71%	$2.0M	6,269	FR
50	Danske Bank A/S	Equity	0.69%	$1.9M	37,837	DK
51	RWE AG	Equity	0.67%	$1.9M	25,933	DE
52	Hoya Corp.	Equity	0.67%	$1.9M	10,100	JP
53	Lonza Group AG	Equity	0.67%	$1.9M	3,041	CH
54	Vinci SA	Equity	0.65%	$1.8M	12,124	FR
55	Advantest Corp.	Equity	0.65%	$1.8M	9,800	JP
56	Novo Nordisk A/S	Equity	0.62%	$1.7M	40,940	DK
57	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.62%	$1.7M	3,251	FR
58	Resona Holdings, Inc.	Equity	0.61%	$1.7M	137,200	JP
59	British American Tobacco plc	Equity	0.60%	$1.7M	28,760	GB
60	BP plc	Equity	0.60%	$1.7M	213,123	GB
61	BNP Paribas SA	Equity	0.60%	$1.7M	15,884	FR
62	3i Group plc	Equity	0.59%	$1.7M	47,730	GB
63	Ajinomoto Co., Inc.	Equity	0.59%	$1.6M	51,100	JP
64	Orange SA	Equity	0.58%	$1.6M	78,088	FR
65	Sumitomo Realty & Development Co. Ltd.	Equity	0.55%	$1.6M	50,100	JP
66	Deutsche Post AG	Equity	0.54%	$1.5M	25,693	DE
67	SoftBank Group Corp.	Equity	0.54%	$1.5M	44,400	JP
68	Banco de Sabadell SA	Equity	0.54%	$1.5M	387,667	ES
69	Unilever plc	Equity	0.53%	$1.5M	25,418	GB
70	T&D Holdings, Inc.	Equity	0.52%	$1.5M	60,600	JP
71	Fast Retailing Co. Ltd.	Equity	0.52%	$1.5M	3,100	JP
72	Siemens Energy AG	Equity	0.52%	$1.5M	6,870	DE
73	BAE Systems plc	Equity	0.52%	$1.4M	52,063	GB
74	Mitsubishi UFJ Financial Group, Inc.	Equity	0.51%	$1.4M	80,200	JP
75	Hong Kong Exchanges & Clearing Ltd.	Equity	0.50%	$1.4M	26,500	HK
76	Fuji Electric Co. Ltd.	Equity	0.50%	$1.4M	16,700	JP
77	KBC Group NV	Equity	0.48%	$1.3M	10,082	BE
78	Airbus SE	Equity	0.47%	$1.3M	6,433	NL
79	MTU Aero Engines AG	Equity	0.47%	$1.3M	3,856	DE
80	Sumitomo Electric Industries Ltd.	Equity	0.47%	$1.3M	19,900	JP
81	National Australia Bank Ltd.	Equity	0.46%	$1.3M	44,782	AU
82	ASR Nederland NV	Equity	0.45%	$1.3M	16,735	NL
83	Sage Group plc (The)	Equity	0.45%	$1.3M	106,399	GB
84	Deutsche Boerse AG	Equity	0.45%	$1.3M	4,101	DE
85	Kingspan Group plc	Equity	0.45%	$1.3M	13,536	IE
86	Koninklijke KPN NV	Equity	0.44%	$1.2M	232,879	NL
87	Rio Tinto plc	Equity	0.44%	$1.2M	12,286	GB
88	Obayashi Corp.	Equity	0.44%	$1.2M	51,900	JP
89	Rolls-Royce Holdings plc	Equity	0.43%	$1.2M	75,204	GB
90	Suzuki Motor Corp.	Equity	0.43%	$1.2M	107,400	JP
91	Takeda Pharmaceutical Co. Ltd.	Equity	0.42%	$1.2M	35,300	JP
92	Capgemini SE	Equity	0.41%	$1.2M	9,566	FR
93	Ferrari NV	Equity	0.41%	$1.2M	3,358	NL
94	Tesco plc	Equity	0.40%	$1.1M	171,268	GB
95	Banco Bilbao Vizcaya Argentaria SA	Equity	0.40%	$1.1M	50,682	ES
96	GSK plc	Equity	0.40%	$1.1M	42,437	GB
97	E.ON SE	Equity	0.39%	$1.1M	49,849	DE
98	Disco Corp.	Equity	0.39%	$1.1M	2,300	JP
99	ANZ Group Holdings Ltd.	Equity	0.37%	$1.0M	39,124	AU
100	Novonesis Novozymes B	Equity	0.37%	$1.0M	16,859	DK
101	Bayer AG	Equity	0.37%	$1.0M	22,983	DE
102	Oversea-Chinese Banking Corp. Ltd.	Equity	0.36%	$1.0M	59,200	SG
103	Heineken NV	Equity	0.36%	$1.0M	13,048	NL
104	InterContinental Hotels Group plc	Equity	0.35%	$981K	6,863	GB
105	Reckitt Benckiser Group plc	Equity	0.35%	$973K	15,297	GB
106	Santos Ltd.	Equity	0.35%	$973K	168,826	AU
107	Carlsberg A/S	Equity	0.35%	$972K	7,180	DK
108	Assa Abloy AB	Equity	0.34%	$967K	25,120	SE
109	Rheinmetall AG	Equity	0.33%	$938K	588	DE
110	Prosus NV	Equity	0.33%	$936K	19,332	NL
111	Spotify Technology SA	Equity	0.33%	$916K	2,052	LU
112	Medibank Pvt Ltd.	Equity	0.32%	$895K	263,216	AU
113	Recruit Holdings Co. Ltd.	Equity	0.32%	$889K	19,200	JP
114	Kao Corp.	Equity	0.32%	$887K	23,800	JP
115	Asics Corp.	Equity	0.31%	$880K	31,000	JP
116	Industria de Diseno Textil SA	Equity	0.31%	$872K	14,562	ES
117	Haleon plc	Equity	0.31%	$862K	186,741	GB
118	KDDI Corp.	Equity	0.30%	$848K	51,800	JP
119	EssilorLuxottica SA	Equity	0.30%	$833K	3,936	FR
120	Thales SA	Equity	0.30%	$828K	3,013	FR
121	Fujitsu Ltd.	Equity	0.29%	$825K	41,100	JP
122	Macquarie Group Ltd.	Equity	0.29%	$811K	4,720	AU
123	Daiichi Sankyo Co. Ltd.	Equity	0.29%	$802K	49,400	JP
124	Anheuser-Busch InBev SA	Equity	0.28%	$788K	10,433	BE
125	Compass Group plc	Equity	0.28%	$778K	27,536	GB
126	N/A	Derivative	0.28%	$774K	9,100	US
127	Terumo Corp.	Equity	0.27%	$769K	60,400	JP
128	L'Oreal SA	Equity	0.27%	$754K	1,750	FR
129	QBE Insurance Group Ltd.	Equity	0.26%	$740K	45,688	AU
130	Insurance Australia Group Ltd.	Equity	0.26%	$738K	135,630	AU
131	Denso Corp.	Equity	0.26%	$735K	61,500	JP
132	Zurich Insurance Group AG	Equity	0.26%	$733K	1,052	CH
133	Sun Hung Kai Properties Ltd.	Equity	0.26%	$718K	41,000	HK
134	Koninklijke Ahold Delhaize NV	Equity	0.26%	$717K	15,261	NL
135	Pernod Ricard SA	Equity	0.25%	$710K	9,557	FR
136	Transurban Group	Equity	0.25%	$710K	70,076	AU
137	Nordea Bank Abp	Equity	0.25%	$692K	36,904	FI
138	IHI Corp.	Equity	0.24%	$683K	37,400	JP
139	AXA SA	Equity	0.24%	$682K	14,151	FR
140	Lloyds Banking Group plc	Equity	0.24%	$668K	491,741	GB
141	Adyen NV	Equity	0.24%	$664K	588	NL
142	Panasonic Holdings Corp.	Equity	0.23%	$650K	31,800	JP
143	Asahi Kasei Corp.	Equity	0.23%	$648K	65,900	JP
144	Kubota Corp.	Equity	0.23%	$646K	39,600	JP
145	Japan Post Bank Co. Ltd.	Equity	0.23%	$638K	37,200	JP
146	Telstra Group Ltd.	Equity	0.23%	$635K	165,269	AU
147	Argenx SE	Equity	0.22%	$625K	797	NL
148	Swedbank AB	Equity	0.22%	$618K	17,494	SE
149	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.22%	$605K	7,129	KY
150	Wesfarmers Ltd.	Equity	0.21%	$595K	11,200	AU
151	Central Japan Railway Co.	Equity	0.21%	$595K	24,800	JP
152	Next plc	Equity	0.21%	$590K	3,341	GB
153	Woolworths Group Ltd.	Equity	0.21%	$588K	23,700	AU
154	Goodman Group	Equity	0.21%	$585K	26,982	AU
155	Westpac Banking Corp.	Equity	0.21%	$584K	20,863	AU
156	Mitsubishi Heavy Industries Ltd.	Equity	0.21%	$582K	19,500	JP
157	Lasertec Corp.	Equity	0.21%	$580K	2,100	JP
158	Ebara Corp.	Equity	0.20%	$575K	16,800	JP
159	JPMorgan Prime Money Market Fund	Cash	0.20%	$569K	568,619	US
160	Brambles Ltd.	Equity	0.20%	$563K	34,543	AU
161	Nokia OYJ	Equity	0.20%	$555K	43,701	FI
162	Nippon Telegraph & Telephone Corp.	Equity	0.20%	$553K	567,700	JP
163	Kajima Corp.	Equity	0.19%	$535K	13,700	JP
164	Nomura Research Institute Ltd.	Equity	0.19%	$532K	19,700	JP
165	FinecoBank Banca Fineco SpA	Equity	0.19%	$531K	21,376	IT
166	CSL Ltd.	Equity	0.18%	$514K	5,700	AU
167	Enel SpA	Equity	0.18%	$501K	42,879	IT
168	N/A	Derivative	0.18%	$501K	9,100	US
169	adidas AG	Equity	0.18%	$492K	2,843	DE
170	Standard Chartered plc	Equity	0.17%	$490K	19,228	GB
171	Telia Co. AB	Equity	0.17%	$488K	93,353	SE
172	Sony Financial Group, Inc.	Equity	0.17%	$481K	536,000	JP
173	Continental AG	Equity	0.17%	$473K	6,254	DE
174	Japan Exchange Group, Inc.	Equity	0.17%	$473K	39,700	JP
175	Woodside Energy Group Ltd.	Equity	0.17%	$465K	19,430	AU
176	Prysmian SpA	Equity	0.16%	$460K	3,027	IT
177	Obic Co. Ltd.	Equity	0.16%	$460K	17,300	JP
178	Mitsubishi Corp.	Equity	0.16%	$455K	14,200	JP
179	ABB Ltd.	Equity	0.16%	$452K	4,468	CH
180	Mercedes-Benz Group AG	Equity	0.16%	$447K	7,664	DE
181	Diageo plc	Equity	0.15%	$430K	21,261	GB
182	Coles Group Ltd.	Equity	0.15%	$412K	25,837	AU
183	Japan Tobacco, Inc.	Equity	0.14%	$406K	10,900	JP
184	Hermes International SCA	Equity	0.14%	$398K	208	FR
185	Zalando SE	Equity	0.14%	$395K	16,003	DE
186	Nintendo Co. Ltd.	Equity	0.14%	$391K	8,000	JP
187	SBI Holdings, Inc.	Equity	0.14%	$381K	18,900	JP
188	Techtronic Industries Co. Ltd.	Equity	0.13%	$377K	26,000	HK
189	Renesas Electronics Corp.	Equity	0.13%	$358K	17,700	JP
190	Ferrovial SE	Equity	0.13%	$356K	5,188	NL
191	Ryanair Holdings plc	Equity	0.11%	$321K	12,226	IE
192	BOC Hong Kong Holdings Ltd.	Equity	0.11%	$311K	54,000	HK
193	Sandoz Group AG	Equity	0.11%	$298K	3,717	CH
194	United Overseas Bank Ltd.	Equity	0.11%	$296K	10,400	SG
195	Prudential plc	Equity	0.10%	$293K	19,432	GB
196	Cie Generale des Etablissements Michelin SCA	Equity	0.10%	$286K	7,892	FR
197	Givaudan SA	Equity	0.10%	$271K	76	CH
198	Heidelberg Materials AG	Equity	0.09%	$265K	1,199	DE
199	Glencore plc	Equity	0.09%	$242K	31,121	JE
200	Northern Star Resources Ltd.	Equity	0.08%	$227K	14,836	AU
201	Mitsui Fudosan Co. Ltd.	Equity	0.08%	$221K	20,200	JP
202	Asahi Group Holdings Ltd.	Equity	0.08%	$214K	21,700	JP
203	Wolters Kluwer NV	Equity	0.07%	$210K	2,691	NL
204	Link REIT	Equity	0.07%	$207K	41,100	HK
205	Sands China Ltd.	Equity	0.07%	$198K	94,400	KY
206	SGS SA	Equity	0.06%	$162K	1,491	CH
207	Sanrio Co. Ltd.	Equity	0.05%	$150K	25,700	JP
208	BASF SE	Equity	0.05%	$144K	2,240	DE
209	EURO	Cash	0.05%	$133K	113,282
210	Pan Pacific International Holdings Corp.	Equity	0.01%	$36K	6,400	JP
211	Singapore Dollar	Cash	0.01%	$28K	35,494	SG
212	Swiss Franc	Cash	0.00%	$4K	3,080	CH
213	Danish Krone	Cash	0.00%	$1K	9,150	DK
214	N/A	Derivative	0.00%	$1	9,100	US
215	Hong Kong Dollar	Cash	0.00%	$0	1	HK
216	Norwegian Krone	Cash	0.00%	$0	0	NO
217	Japanese Yen	Cash	-0.00%	−$0	-14	JP
218	Australian Dollar	Cash	-0.00%	−$0	0	AU
219	Swedish Krona	Cash	-0.00%	−$1	-7	SE
220	N/A	Derivative	-0.00%	−$1	-9,100	US
221	N/A	Derivative	-0.00%	−$1	-9,100	US
222	British Pound	Cash	-0.00%	−$1	-1	GB
223	N/A	Derivative	-0.04%	−$109K	-9,100	US
224	N/A	Derivative	-0.04%	−$118K	-9,100	US
225	N/A	Derivative	-0.08%	−$218K	-9,100	US
226	N/A	Derivative	-1.42%	−$4.0M	-9,100	US

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	Roche Holding AG	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco de Sabadell SA	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prysmian SpA	0.61%	0.16%	−78.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Iberdrola SA	0.41%	0.83%	+93.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Banco Santander SA	1.63%	1.23%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TotalEnergies SE	0.53%	0.89%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	East Japan Railway Co.	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sumitomo Electric Industries Ltd.	0.16%	0.47%	+96.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	E.ON SE	0.70%	0.39%	−45.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KDDI Corp.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Thales SA	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Ferrovial SE	0.38%	0.13%	−66.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASR Nederland NV	0.21%	0.45%	+109.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BP plc	0.37%	0.60%	+31.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Cie Generale des Etablissements Michelin SCA	0.33%	0.10%	−68.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nippon Telegraph & Telephone Corp.	0.42%	0.20%	−51.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ferrari NV	0.19%	0.41%	+106.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Central Japan Railway Co.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ebara Corp.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Renesas Electronics Corp.	0.32%	0.13%	−66.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Swedbank AB	0.41%	0.22%	−40.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SoftBank Group Corp.	0.35%	0.54%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telia Co. AB	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Continental AG	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIB Group plc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zurich Insurance Group AG	0.42%	0.26%	−35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kobe Bussan Co. Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Coles Group Ltd.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Japan Tobacco, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Equinor ASA	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Daiichi Sankyo Co. Ltd.	0.43%	0.29%	−24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Asics Corp.	0.17%	0.31%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Resona Holdings, Inc.	0.48%	0.61%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shell plc	1.75%	1.62%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FinecoBank Banca Fineco SpA	0.06%	0.19%	+251.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hong Kong Exchanges & Clearing Ltd.	0.37%	0.50%	+39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXA SA	0.11%	0.24%	+101.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Spotify Technology SA	0.21%	0.33%	+74.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kubota Corp.	0.12%	0.23%	+75.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Carlsberg A/S	0.45%	0.35%	−22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Engie SA	1.11%	1.01%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Pan Pacific International Holdings Corp.	0.11%	0.01%	−88.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NN Group NV	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	British American Tobacco plc	0.51%	0.60%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QBE Insurance Group Ltd.	0.36%	0.26%	−37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSE plc	0.84%	0.75%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shimano, Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Daikin Industries Ltd.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bridgestone Corp.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prudential plc	0.17%	0.10%	−33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Japan Exchange Group, Inc.	0.23%	0.17%	−33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Haleon plc	0.24%	0.31%	+43.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Medibank Pvt Ltd.	0.26%	0.32%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Woolworths Group Ltd.	0.27%	0.21%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sage Group plc (The)	0.40%	0.45%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBS Group AG	0.80%	0.85%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsui Fudosan Co. Ltd.	0.13%	0.08%	−34.9%	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.