IBFR holdings

All 324 positions of Innovator International Developed Managed 10 Buffer ETF. as of Oct 21, 2026issuer data

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Positions

324

Top 10 weight

14.3%

Effective holdings

164.1

1 / sum of squared weights

In stocks

95.7%

In bonds

0.0%

Outside the US

95.4%

Asset mix

Equity95.7%
Cash2.5%
Derivative1.8%

Sectors

1% of stocks classified

Health Care0.4%
Technology0.3%
Industrials0.1%

Countries

Japan25.6%
United Kingdom13.8%
France8.1%
Switzerland8.0%
Germany7.9%
Australia6.7%
Netherlands4.7%
Sweden3.6%
Spain3.4%
Italy2.8%
Hong Kong2.1%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	2.69%	$538K	321	NL
2	US BANK MMDA - USBGFS 9 09/01/2037	Cash	1.89%	$378K	377,614
3	Roche Holding AG	Equity	1.47%	$293K	618	CH
4	Shell PLC	Equity	1.46%	$291K	5,560	GB
5	HSBC Holdings PLC	Equity	1.44%	$288K	15,392	GB
6	Novartis AG	Equity	1.41%	$282K	1,832	CH
7	Mitsubishi UFJ Financial Group Inc	Equity	1.30%	$260K	12,000	JP
8	Nestle SA	Equity	1.24%	$248K	2,448	CH
9	AstraZeneca PLC	Equity	1.14%	$227K	1,344	GB
10	EFA 09/30/2027 104 P	Derivative	1.11%	$223K	460
11	EFA 06/30/2027 103.5 P	Derivative	1.06%	$211K	472
12	Siemens AG	Equity	1.05%	$211K	704	DE
13	SAP SE	Equity	1.05%	$210K	896	DE
14	Allianz SE	Equity	1.01%	$202K	412	DE
15	Banco Santander SA	Equity	0.96%	$192K	14,312	ES
16	Recruit Holdings Co Ltd	Equity	0.95%	$191K	1,600	JP
17	BHP Group Ltd	Equity	0.93%	$186K	4,512	AU
18	TOTAL SE	Equity	0.92%	$185K	2,032	FR
19	Toyota Motor Corp	Equity	0.90%	$180K	9,200	JP
20	Iberdrola SA	Equity	0.88%	$175K	7,249	ES
21	Advantest Corp	Equity	0.87%	$174K	800	JP
22	Commonwealth Bank of Australia	Equity	0.86%	$172K	1,556	AU
23	Sony Group Corp	Equity	0.76%	$152K	6,000	JP
24	UBS Group AG	Equity	0.74%	$149K	3,104	CH
25	Hitachi Ltd	Equity	0.74%	$148K	4,000	JP
26	EFA 12/31/2026 105 P	Derivative	0.74%	$147K	472
27	Sumitomo Mitsui Financial Group Inc	Equity	0.73%	$147K	7,200	JP
28	Schneider Electric SE	Equity	0.72%	$143K	512	FR
29	DBS Group Holdings Ltd	Equity	0.70%	$140K	2,400	SG
30	Rolls-Royce Holdings PLC	Equity	0.69%	$139K	7,800	GB
31	BANCO BILBAO VIZCAYA	Equity	0.68%	$137K	5,292	ES
32	ABB Ltd	Equity	0.68%	$137K	1,572	CH
33	Unilever PLC	Equity	0.68%	$136K	2,114	GB
34	ZURICH INSURANCE GROUP AG	Equity	0.68%	$136K	180	CH
35	Tokyo Electron Ltd	Equity	0.64%	$129K	2,000	JP
36	AIRBUS GROUP SE	Equity	0.64%	$129K	576	FR
37	BP PLC	Equity	0.62%	$124K	14,976	GB
38	AIR LIQUIDE SA	Equity	0.62%	$123K	633	FR
39	UniCredit SpA	Equity	0.60%	$121K	1,428	IT
40	British American Tobacco PLC	Equity	0.60%	$120K	2,048	GB
41	Mizuho Financial Group Inc	Equity	0.60%	$119K	2,400	JP
42	Safran SA	Equity	0.59%	$117K	333	FR
43	Novo Nordisk A/S	Equity	0.59%	$117K	2,984	DK
44	Cie Financiere Richemont SA	Equity	0.57%	$113K	532	CH
45	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.55%	$110K	252	FR
46	Siemens Energy AG	Equity	0.55%	$109K	729	DE
47	GSK PLC	Equity	0.53%	$107K	4,268	GB
48	Tokio Marine Holdings Inc	Equity	0.53%	$106K	30,000	JP
49	SoftBank Group Corp	Equity	0.53%	$105K	3,600	JP
50	Deutsche Telekom AG	Equity	0.52%	$104K	3,626	DE
51	L'Oreal SA	Equity	0.51%	$103K	226	FR
52	Murata Manufacturing Co Ltd	Equity	0.51%	$103K	2,400	JP
53	Kioxia Holdings Corp	Equity	0.51%	$103K	1,200	JP
54	AXA SA	Equity	0.51%	$102K	2,108	FR
55	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.51%	$102K	164	DE
56	Rio Tinto PLC	Equity	0.51%	$101K	1,168	GB
57	ING Groep NV	Equity	0.50%	$100K	3,000	NL
58	Intesa Sanpaolo SpA	Equity	0.49%	$98K	14,336	IT
59	Enel SpA	Equity	0.48%	$97K	9,376	IT
60	Mitsubishi Corp	Equity	0.48%	$96K	3,200	JP
61	National Grid PLC	Equity	0.48%	$96K	5,940	GB
62	AIA Group Ltd	Equity	0.48%	$96K	10,400	HK
63	BNP Paribas SA	Equity	0.48%	$95K	980	FR
64	ITOCHU Corp	Equity	0.47%	$93K	6,400	JP
65	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.46%	$92K	1,104	BE
66	Sanofi SA	Equity	0.45%	$91K	1,096	FR
67	Kyocera Corp	Equity	0.45%	$90K	4,000	JP
68	ANZ Group Holdings Ltd	Equity	0.45%	$89K	3,240	AU
69	Investor AB	Equity	0.44%	$89K	2,096	SE
70	Westpac Banking Corp	Equity	0.44%	$88K	3,532	AU
71	RELX PLC	Equity	0.43%	$87K	2,180	GB
72	Mitsubishi Heavy Industries Ltd	Equity	0.41%	$82K	3,500	JP
73	Compass Group PLC	Equity	0.41%	$82K	2,468	GB
74	National Australia Bank Ltd	Equity	0.41%	$82K	2,912	AU
75	EFA 03/31/2027 96.5 P	Derivative	0.41%	$82K	472
76	Glencore PLC	Equity	0.40%	$81K	10,920	GB
77	Barclays PLC	Equity	0.40%	$80K	14,180	GB
78	Deutsche Boerse AG	Equity	0.39%	$77K	224	DE
79	Wesfarmers Ltd	Equity	0.38%	$76K	1,356	AU
80	Hong Kong Exchanges & Clearing Ltd	Equity	0.38%	$76K	1,600	HK
81	Mitsui & Co Ltd	Equity	0.38%	$76K	2,400	JP
82	Industria de Diseno Textil SA	Equity	0.38%	$75K	1,180	ES
83	Infineon Technologies AG	Equity	0.38%	$75K	1,260	DE
84	CSL Ltd	Equity	0.37%	$74K	540	AU
85	Lloyds Banking Group PLC	Equity	0.37%	$74K	53,780	GB
86	EssilorLuxottica SA	Equity	0.37%	$73K	376	FR
87	BAE Systems PLC	Equity	0.36%	$73K	2,828	GB
88	NatWest Group PLC	Equity	0.35%	$71K	8,140	GB
89	Vinci SA	Equity	0.35%	$70K	580	FR
90	NTT Inc	Equity	0.35%	$69K	62,000	JP
91	Fujitsu Ltd	Equity	0.34%	$67K	2,400	JP
92	Hoya Corp	Equity	0.34%	$67K	400	JP
93	Anglo American PLC	Equity	0.33%	$67K	1,297	GB
94	KDDI Corp	Equity	0.33%	$66K	3,600	JP
95	Nintendo Co Ltd	Equity	0.33%	$66K	1,200	JP
96	Var Energi ASA	Equity	0.32%	$65K	10,676	NO
97	Deutsche Bank AG	Equity	0.32%	$64K	1,976	DE
98	Atlas Copco AB	Equity	0.31%	$63K	3,221	SE
99	Mitsubishi Electric Corp	Equity	0.31%	$63K	2,000	JP
100	Volvo AB	Equity	0.31%	$62K	1,904	SE
101	Telstra Group Ltd	Equity	0.30%	$61K	17,840	AU
102	BASF SE	Equity	0.30%	$60K	1,024	DE
103	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.30%	$60K	1,652	NL
104	Sage Group PLC/The	Equity	0.30%	$60K	3,876	GB
105	Nokia Oyj	Equity	0.30%	$60K	6,464	FI
106	RWE AG	Equity	0.30%	$60K	912	DE
107	Shin-Etsu Chemical Co Ltd	Equity	0.30%	$60K	1,600	JP
108	Panasonic Holdings Corp	Equity	0.30%	$59K	2,400	JP
109	NIPPON EXPRESS HOLDINGS INC	Equity	0.30%	$59K	1,600	JP
110	DSM-Firmenich AG	Equity	0.29%	$59K	484	NL
111	Haleon PLC	Equity	0.29%	$58K	11,576	GB
112	Nordea Bank Abp	Equity	0.28%	$57K	3,208	FI
113	London Stock Exchange Group PLC	Equity	0.28%	$56K	480	GB
114	Experian PLC	Equity	0.28%	$56K	1,408	GB
115	E.ON SE	Equity	0.28%	$56K	2,720	DE
116	Ferrari NV	Equity	0.28%	$56K	140	IT
117	ARGXargenx SE American Depositary Shares	Equity	0.28%	$55K	62
118	Honda Motor Co Ltd	Equity	0.27%	$55K	4,800	JP
119	Storebrand ASA	Equity	0.27%	$55K	2,632	NO
120	NEC Corp	Equity	0.27%	$54K	1,600	JP
121	Bayer AG	Equity	0.27%	$54K	1,080	DE
122	Daikin Industries Ltd	Equity	0.27%	$54K	400	JP
123	Swire Pacific Ltd	Equity	0.27%	$54K	4,000	HK
124	Danone SA	Equity	0.27%	$54K	784	FR
125	Alcon AG	Equity	0.26%	$53K	780	CH
126	Sumitomo Corp	Equity	0.26%	$53K	4,800	JP
127	Unipol Assicurazioni SpA	Equity	0.26%	$52K	1,824	IT
128	Rio Tinto Ltd	Equity	0.26%	$51K	480	AU
129	Prosus NV	Equity	0.26%	$51K	1,325	NL
130	Publicis Groupe SA	Equity	0.25%	$51K	449	FR
131	Societe Generale SA	Equity	0.25%	$51K	720	FR
132	Standard Chartered PLC	Equity	0.25%	$50K	1,824	GB
133	BAWAG Group AG	Equity	0.25%	$50K	276	AT
134	Marubeni Corp	Equity	0.25%	$50K	1,600	JP
135	Kuehne + Nagel International AG	Equity	0.25%	$50K	180	CH
136	Teva Pharmaceutical Industries Ltd	Equity	0.24%	$49K	1,200	IL
137	Mercedes-Benz Group AG	Equity	0.24%	$49K	1,056	DE
138	Adyen NV	Equity	0.24%	$49K	46	NL
139	Sandoz Group AG	Equity	0.24%	$48K	504	CH
140	KEPPEL LTD	Equity	0.24%	$48K	6,000	SG
141	Legrand SA	Equity	0.24%	$47K	320	FR
142	Atlas Copco AB	Equity	0.23%	$47K	2,740	SE
143	Bank of Ireland Group PLC	Equity	0.23%	$47K	2,216	IE
144	STMicroelectronics NV	Equity	0.23%	$47K	988	FR
145	Tower Semiconductor Ltd	Equity	0.23%	$46K	248	IL
146	Daiichi Life Group Inc	Equity	0.23%	$46K	4,000	JP
147	Sika AG	Equity	0.23%	$46K	204	CH
148	Ampol Ltd	Equity	0.23%	$45K	1,632	AU
149	Amadeus IT Group SA	Equity	0.23%	$45K	720	ES
150	Cash & Other	Cash	0.22%	$45K	44,874
151	DSV A/S	Equity	0.22%	$45K	216	DK
152	Yamada Holdings Co Ltd	Equity	0.22%	$45K	9,600	JP
153	Medibank Pvt Ltd	Equity	0.22%	$45K	13,128	AU
154	Prudential PLC	Equity	0.22%	$45K	3,680	GB
155	MEIJI Holdings Co Ltd	Equity	0.22%	$44K	1,600	JP
156	FANUC Corp	Equity	0.22%	$44K	1,200	JP
157	Daiwa Securities Group Inc	Equity	0.22%	$44K	4,000	JP
158	TDK Corp	Equity	0.22%	$44K	2,400	JP
159	OMV AG	Equity	0.22%	$43K	516	AT
160	Svenska Cellulosa AB SCA	Equity	0.22%	$43K	3,360	SE
161	FUJIFILM Holdings Corp	Equity	0.21%	$43K	2,000	JP
162	Kyoto Financial Group Inc	Equity	0.21%	$42K	1,600	JP
163	Nissan Chemical Corp	Equity	0.21%	$42K	800	JP
164	McDonald's Holdings Co Japan Ltd	Equity	0.21%	$41K	800	JP
165	Banco Comercial Portugues SA	Equity	0.21%	$41K	32,712	PT
166	ASM International NV	Equity	0.20%	$41K	48	NL
167	Koito Manufacturing Co Ltd	Equity	0.20%	$41K	2,400	JP
168	Nomura Holdings Inc	Equity	0.20%	$40K	4,400	JP
169	Electric Power Development Co Ltd	Equity	0.20%	$40K	1,600	JP
170	Sumitomo Electric Industries Ltd	Equity	0.20%	$40K	3,200	JP
171	Ajinomoto Co Inc	Equity	0.20%	$40K	1,200	JP
172	Medipal Holdings Corp	Equity	0.20%	$40K	2,000	JP
173	Prysmian SpA	Equity	0.20%	$40K	328	IT
174	Castellum AB	Equity	0.20%	$40K	3,120	SE
175	Tryg A/S	Equity	0.20%	$40K	1,700	DK
176	Getinge AB	Equity	0.20%	$40K	1,480	SE
177	JFE Holdings Inc	Equity	0.20%	$40K	3,600	JP
178	Shizuoka Financial Group Inc	Equity	0.19%	$39K	2,000	JP
179	adidas AG	Equity	0.19%	$39K	214	DE
180	Mebuki Financial Group Inc	Equity	0.19%	$39K	4,000	JP
181	Inpex Corp	Equity	0.19%	$38K	1,600	JP
182	Vestas Wind Systems A/S	Equity	0.19%	$38K	1,368	DK
183	Azbil Corp	Equity	0.19%	$38K	4,000	JP
184	Toyota Tsusho Corp	Equity	0.19%	$38K	800	JP
185	SpareBank 1 Sor-Norge ASA	Equity	0.19%	$38K	1,580	NO
186	Galderma Group AG	Equity	0.19%	$38K	180	CH
187	Renesas Electronics Corp	Equity	0.19%	$38K	2,000	JP
188	Nichirei Corp	Equity	0.19%	$38K	2,800	JP
189	China Mengniu Dairy Co Ltd	Equity	0.19%	$38K	16,000	HK
190	Enlight Renewable Energy Ltd	Equity	0.19%	$37K	524	IL
191	BlueScope Steel Ltd	Equity	0.19%	$37K	1,616	AU
192	Hong Kong & China Gas Co Ltd	Equity	0.18%	$37K	40,000	HK
193	Amada Co Ltd	Equity	0.18%	$37K	2,400	JP
194	Hexagon AB	Equity	0.18%	$37K	3,476	SE
195	Kingspan Group PLC	Equity	0.18%	$37K	344	IE
196	Persol Holdings Co Ltd	Equity	0.18%	$37K	20,000	JP
197	Commerzbank AG	Equity	0.18%	$36K	872	DE
198	Kesko Oyj	Equity	0.18%	$36K	1,304	FI
199	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.18%	$36K	15,420	IL
200	Daiichi Sankyo Co Ltd	Equity	0.18%	$36K	2,000	JP
201	Fukuoka Financial Group Inc	Equity	0.18%	$36K	800	JP
202	Telefonaktiebolaget LM Ericsson	Equity	0.18%	$36K	3,444	SE
203	Meridian Energy Ltd	Equity	0.18%	$36K	11,172	NZ
204	Fujikura Ltd	Equity	0.18%	$36K	1,300	JP
205	Niterra Co Ltd	Equity	0.18%	$36K	1,600	JP
206	Komatsu Ltd	Equity	0.18%	$35K	800	JP
207	Investor AB	Equity	0.18%	$35K	848	SE
208	Aurizon Holdings Ltd	Equity	0.18%	$35K	13,128	AU
209	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.17%	$35K	588	IT
210	Kintetsu Group Holdings Co Ltd	Equity	0.17%	$35K	1,600	JP
211	ICG PLC	Equity	0.17%	$35K	1,436	GB
212	UCB SA	Equity	0.17%	$34K	144	BE
213	Resona Holdings Inc	Equity	0.17%	$34K	2,400	JP
214	3i Group PLC	Equity	0.17%	$34K	1,082	GB
215	MTR Corp Ltd	Equity	0.17%	$33K	8,000	HK
216	Telefonica SA	Equity	0.17%	$33K	8,664	ES
217	Rheinmetall AG	Equity	0.17%	$33K	29	DE
218	Chugai Pharmaceutical Co Ltd	Equity	0.16%	$33K	800	JP
219	CAR Group Ltd	Equity	0.16%	$33K	1,880	AU
220	Severn Trent PLC	Equity	0.16%	$33K	764	GB
221	Tosoh Corp	Equity	0.16%	$33K	2,000	JP
222	Swire Properties Ltd	Equity	0.16%	$32K	10,400	HK
223	USS Co Ltd	Equity	0.16%	$32K	2,800	JP
224	Seven & i Holdings Co Ltd	Equity	0.16%	$32K	2,400	JP
225	SATS Ltd	Equity	0.16%	$32K	11,200	SG
226	International Consolidated Airlines Group SA	Equity	0.16%	$32K	5,632	GB
227	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.16%	$32K	184	NL
228	JB Hi-Fi Ltd	Equity	0.16%	$32K	616	AU
229	L E Lundbergforetagen AB	Equity	0.16%	$32K	544	SE
230	Cellnex Telecom SA	Equity	0.16%	$31K	1,092	ES
231	Melisron Ltd	Equity	0.16%	$31K	236	IL
232	Nisshin Seifun Group Inc	Equity	0.16%	$31K	2,400	JP
233	A2A SpA	Equity	0.15%	$31K	11,408	IT
234	Nissin Foods Holdings Co Ltd	Equity	0.15%	$31K	1,600	JP
235	Shionogi & Co Ltd	Equity	0.15%	$31K	1,600	JP
236	GPT Group/The	Equity	0.15%	$31K	9,372	AU
237	Ackermans & van Haaren NV	Equity	0.15%	$30K	104	BE
238	Saab AB	Equity	0.15%	$30K	468	SE
239	Coloplast A/S	Equity	0.15%	$30K	428	DK
240	Thales SA	Equity	0.15%	$30K	116	FR
241	Coca-Cola Europacific Partners PLC	Equity	0.15%	$30K	266	GB
242	Geely Automobile Holdings Ltd	Equity	0.15%	$30K	16,000	HK
243	Orica Ltd	Equity	0.15%	$30K	1,828	AU
244	LEONARDO-FINMECCANICA SPA	Equity	0.15%	$29K	544	IT
245	Xero Ltd	Equity	0.14%	$29K	640	AU
246	Mapletree Industrial Trust	Equity	0.14%	$29K	21,200	SG
247	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.14%	$29K	369	SG
248	Investment AB Latour	Equity	0.14%	$29K	1,360	SE
249	Telenor ASA	Equity	0.14%	$28K	2,096	NO
250	ALS Ltd	Equity	0.14%	$28K	1,964	AU
251	Japan Real Estate Investment Corp	Equity	0.13%	$27K	40	JP
252	Sojitz Corp	Equity	0.13%	$27K	800	JP
253	Shufersal Ltd	Equity	0.13%	$27K	2,288	IL
254	Haseko Corp	Equity	0.13%	$27K	1,600	JP
255	Volvo AB	Equity	0.13%	$26K	816	SE
256	Pan Pacific International Holdings Corp	Equity	0.13%	$26K	5,600	JP
257	Endeavour Group Ltd/Australia	Equity	0.13%	$26K	11,492	AU
258	Mapletree Pan Asia Commercial Trust	Equity	0.13%	$26K	29,200	SG
259	Japan Metropolitan Fund Invest	Equity	0.13%	$26K	40	JP
260	Holmen AB	Equity	0.13%	$25K	796	SE
261	Elisa Oyj	Equity	0.13%	$25K	656	FI
262	Mitsui Chemicals Inc	Equity	0.13%	$25K	1,900	JP
263	Heidelberg Materials AG	Equity	0.12%	$25K	148	DE
264	Northern Star Resources Ltd	Equity	0.12%	$25K	1,394	AU
265	Warehouses De Pauw CVA	Equity	0.12%	$24K	1,120	BE
266	Kajima Corp	Equity	0.12%	$24K	800	JP
267	Mirvac Group	Equity	0.12%	$24K	18,464	AU
268	Israel Discount Bank Ltd	Equity	0.11%	$23K	2,016	IL
269	First International Bank Of Israel Ltd/The	Equity	0.11%	$23K	296	IL
270	AAK AB	Equity	0.11%	$23K	1,180	SE
271	Weir PLC	Equity	0.11%	$22K	645	GB
272	Genting Singapore Ltd	Equity	0.11%	$22K	45,600	SG
273	POLISH ZLOTY	Cash	0.11%	$21K	81,834	PL
274	Aeon Co Ltd	Equity	0.10%	$21K	2,900	JP
275	Evolution Mining Ltd	Equity	0.10%	$20K	2,301	AU
276	Central Japan Railway Co	Equity	0.10%	$20K	800	JP
277	Sweco AB	Equity	0.10%	$19K	1,448	SE
278	Suzuki Motor Corp	Equity	0.10%	$19K	1,500	JP
279	Mitsubishi Estate Co Ltd	Equity	0.10%	$19K	800	JP
280	SBI Shinsei Bank Ltd	Equity	0.10%	$19K	2,000	JP
281	SSAB AB	Equity	0.09%	$17K	1,665	SE
282	CVC Capital Partners PLC	Equity	0.08%	$17K	1,225	NL
283	Dentsu Group Inc	Equity	0.08%	$17K	700	JP
284	Axfood AB	Equity	0.08%	$16K	574	SE
285	Japan Airlines Co Ltd	Equity	0.07%	$15K	800	JP
286	Wienerberger AG	Equity	0.07%	$15K	821	AT
287	WIXWIX.com Ltd.	Equity	0.07%	$14K	181	IL
288	Shimizu Corp	Equity	0.07%	$14K	1,100	JP
289	ICLRIcon Plc	Equity	0.07%	$14K	76	IE
290	Nippon Television Holdings Inc	Equity	0.07%	$13K	700	JP
291	Kobe Bussan Co Ltd	Equity	0.07%	$13K	700	JP
292	AUSTRALIAN DOLLAR	Cash	0.06%	$12K	17,495	AU
293	MonotaRO Co Ltd	Equity	0.06%	$12K	800	JP
294	Zijin Gold International Co Ltd	Equity	0.06%	$11K	666	HK
295	BioNTech SE	Equity	0.06%	$11K	122	DE
296	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.06%	$11K	110	IL
297	M3 Inc	Equity	0.05%	$11K	900	JP
298	CyberAgent Inc	Equity	0.05%	$11K	1,300	JP
299	Sectra AB	Equity	0.05%	$11K	326	SE
300	Mineral Resources Ltd	Equity	0.05%	$11K	341	AU
301	PRADA SpA	Equity	0.05%	$10K	2,000	HK
302	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.05%	$10K	40	DK
303	Tokyo Electric Power Co Holdings Inc	Equity	0.05%	$9K	2,900	JP
304	EURO	Cash	0.05%	$9K	8,122
305	EBOS Group Ltd	Equity	0.05%	$9K	752	NZ
306	Airport City Ltd	Equity	0.04%	$9K	472	IL
307	Sumitomo Forestry Co Ltd	Equity	0.04%	$8K	1,100	JP
308	SWISS FRANC	Cash	0.04%	$7K	6,041	CH
309	SINGAPORE DOLLAR	Cash	0.03%	$6K	7,783	SG
310	NEXTDC Ltd	Equity	0.02%	$4K	1,044	AU
311	BRITISH POUNDS	Cash	0.02%	$3K	2,460
312	NORWEGIAN KRONE	Cash	0.01%	$3K	27,185	NO
313	JAPANESE YEN	Cash	0.01%	$3K	445,083	JP
314	DANISH KRONE	Cash	0.01%	$3K	17,274	DK
315	ISRAELI NEW SHEKEL	Cash	0.01%	$2K	6,371
316	HONG KONG DOLLAR	Cash	0.01%	$2K	11,951	HK
317	SWEDISH KRONA	Cash	0.01%	$1K	11,490	SE
318	NEW ZEALAND DOLLAR	Cash	0.01%	$1K	1,770	NZ
319	EFA 10/23/2026 106 C	Derivative	-0.03%	−$5K	-909
320	EFA 10/30/2026 106 C	Derivative	-0.14%	−$29K	-914
321	EFA 12/31/2026 94 P	Derivative	-0.15%	−$30K	-472
322	EFA 03/31/2027 87 P	Derivative	-0.17%	−$34K	-472
323	EFA 06/30/2027 93.5 P	Derivative	-0.46%	−$92K	-472
324	EFA 09/30/2027 94 P	Derivative	-0.53%	−$107K	-460

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

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.