IDEQ holdings

All 251 positions of Lazard International Dynamic Equity ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

251

Top 10 weight

25.8%

Effective holdings

82.2

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity97.5%
Preferred1.3%
Cash1.3%

Sectors

7% of stocks classified

Materials2.6%
Financials1.6%
Energy1.0%
Technology1.0%
Consumer Discretionary0.8%
Industrials0.3%

Countries

Japan13.6%
United Kingdom11.3%
Taiwan8.9%
South Korea8.3%
Canada7.8%
France7.1%
Netherlands5.9%
Switzerland4.1%
Australia3.4%
Germany3.3%
China3.2%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.08%	$77M	1,020,000	TW
2	Samsung Electronics Co Ltd	Equity	3.56%	$54M	250,689	KR
3	ASML Holding NV	Equity	3.44%	$52M	26,534	NL
4	SK hynix Inc	Equity	2.72%	$41M	24,176	KR
5	Vinci SA	Equity	2.07%	$31M	215,390	FR
6	BNP Paribas SA	Equity	2.01%	$30M	260,923	FR
7	GSK PLC	Equity	1.80%	$27M	1,038,357	GB
8	Roche Holding AG	Equity	1.74%	$26M	64,093	CH
9	Japan Post Holdings Co Ltd	Equity	1.69%	$26M	1,919,300	JP
10	Banco Santander SA	Equity	1.68%	$25M	1,845,022	ES
11	NatWest Group PLC	Equity	1.47%	$22M	2,513,162	GB
12	Legal & General Group PLC	Equity	1.34%	$20M	5,367,274	GB
13	BBarrick Mining Corporation	Equity	1.34%	$20M	552,497	CA
14	LAZARD GOVT MNY MMKT INS	Cash	1.27%	$19M	19,232,875	US
15	AstraZeneca PLC	Equity	1.19%	$18M	94,967	GB
16	Petroleo Brasileiro SA - Petrobras	Preferred	1.15%	$18M	2,397,517	BR
17	Loblaw Cos Ltd	Equity	1.14%	$17M	381,120	CA
18	Mitsubishi Electric Corp	Equity	1.04%	$16M	434,975	JP
19	SUSuncor Energy, Inc.	Equity	1.01%	$15M	284,744	CA
20	MediaTek Inc	Equity	1.00%	$15M	114,000	TW
21	Rolls-Royce Holdings PLC	Equity	0.99%	$15M	786,447	GB
22	Ipsen SA	Equity	0.98%	$15M	77,350	FR
23	ASM International NV	Equity	0.94%	$14M	12,489	NL
24	Tencent Holdings Ltd	Equity	0.93%	$14M	258,400	KY
25	ABB Ltd	Equity	0.93%	$14M	130,019	CH
26	BOC Hong Kong Holdings Ltd	Equity	0.91%	$14M	2,542,000	HK
27	Deutsche Bank AG	Equity	0.89%	$14M	400,031	DE
28	UniCredit SpA	Equity	0.87%	$13M	147,430	IT
29	Japan Tobacco Inc	Equity	0.84%	$13M	343,200	JP
30	Standard Chartered PLC	Equity	0.82%	$13M	461,595	GB
31	Prudential PLC	Equity	0.77%	$12M	873,376	GB
32	Societe Generale SA	Equity	0.74%	$11M	126,699	FR
33	Koninklijke Ahold Delhaize NV	Equity	0.73%	$11M	274,170	NL
34	Imperial Brands PLC	Equity	0.71%	$11M	291,310	GB
35	Fast Retailing Co Ltd	Equity	0.71%	$11M	21,100	JP
36	Advantest Corp	Equity	0.71%	$11M	54,000	JP
37	Canon Inc	Equity	0.70%	$11M	414,100	JP
38	International Container Terminal Services Inc	Equity	0.69%	$11M	725,890	PH
39	Delta Electronics Inc	Equity	0.69%	$10M	171,000	TW
40	Novartis AG	Equity	0.68%	$10M	66,151	CH
41	TDToronto Dominion Bank	Equity	0.66%	$10.0M	81,887	CA
42	Japan Airlines Co Ltd	Equity	0.64%	$9.7M	552,300	JP
43	Sumitomo Mitsui Financial Group Inc	Equity	0.62%	$9.4M	242,000	JP
44	Leonardo SpA	Equity	0.60%	$9.1M	170,003	IT
45	Saudi Energy Co	Equity	0.59%	$8.9M	1,883,484	SA
46	Banco Bilbao Vizcaya Argentaria SA	Equity	0.59%	$8.9M	356,104	ES
47	Sony Group Corp	Equity	0.57%	$8.7M	431,200	JP
48	Bandai Namco Holdings Inc	Equity	0.57%	$8.6M	368,700	JP
49	NTT Inc	Equity	0.56%	$8.5M	9,478,600	JP
50	Korea Electric Power Corp	Equity	0.55%	$8.3M	349,075	KR
51	SBKJYSTATE BK INDIA 144A	Equity	0.54%	$8.2M	75,933	IN
52	Tokyo Electron Ltd	Equity	0.53%	$8.1M	17,100	JP
53	Barclays PLC	Equity	0.53%	$8.1M	1,199,691	GB
54	Vestas Wind Systems A/S	Equity	0.53%	$8.0M	282,631	DK
55	Contemporary Amperex Technology Co Ltd	Equity	0.52%	$8.0M	89,000	CN
56	ATZAFARITZIA INC ORD	Equity	0.50%	$7.6M	69,114	CA
57	ERICEricsson American Depositary Shares	Equity	0.49%	$7.4M	660,452	SE
58	Lloyds Banking Group PLC	Equity	0.48%	$7.3M	4,983,366	GB
59	Siemens Energy AG	Equity	0.48%	$7.3M	38,584	DE
60	Qantas Airways Ltd	Equity	0.46%	$7.0M	955,573	AU
61	Accton Technology Corp	Equity	0.45%	$6.9M	88,000	TW
62	TotalEnergies SE	Equity	0.45%	$6.9M	88,220	FR
63	KGCKinross Gold Corporation	Equity	0.45%	$6.8M	288,034	CA
64	BHP Group Ltd	Equity	0.45%	$6.8M	165,143	AU
65	RYRoyal Bank of Canada	Equity	0.44%	$6.7M	32,274	CA
66	Zijin Mining Group Co Ltd	Equity	0.43%	$6.5M	1,868,000	CN
67	HSBC Holdings PLC	Equity	0.42%	$6.4M	336,117	GB
68	HRNNFHYDRO ONE LTD ORD	Equity	0.41%	$6.3M	152,004	CA
69	Union Bank of India Ltd	Equity	0.41%	$6.2M	3,426,444	IN
70	United Microelectronics Corp	Equity	0.41%	$6.2M	1,199,000	TW
71	Nordex SE	Equity	0.39%	$5.9M	111,663	DE
72	HTHTH World Group Limited American Depositary Shares	Equity	0.39%	$5.9M	140,478	KY
73	Airbus SE	Equity	0.38%	$5.8M	25,940	NL
74	South Indian Bank Ltd/The	Equity	0.38%	$5.7M	11,920,387	IN
75	Kioxia Holdings Corp	Equity	0.38%	$5.7M	10,400	JP
76	Ferrari NV	Equity	0.37%	$5.6M	14,979	NL
77	First Resources Ltd	Equity	0.36%	$5.5M	2,299,600	SG
78	Honda Motor Co Ltd	Equity	0.36%	$5.5M	602,500	JP
79	Huaxia Bank Co Ltd	Equity	0.35%	$5.3M	5,669,679	CN
80	Sanofi SA	Equity	0.34%	$5.2M	60,229	FR
81	T&D Holdings Inc	Equity	0.34%	$5.2M	174,300	JP
82	BMOBank of Montreal	Equity	0.34%	$5.2M	29,151	CA
83	Alibaba Group Holding Ltd	Equity	0.34%	$5.1M	432,300	KY
84	AXA SA	Equity	0.33%	$5.1M	101,116	FR
85	GFIGold Fields Ltd ADR	Equity	0.32%	$4.9M	144,672	ZA
86	Harbour Energy PLC	Equity	0.32%	$4.8M	1,687,280	GB
87	UBS Group AG	Equity	0.31%	$4.7M	95,068	CH
88	Commerzbank AG	Equity	0.31%	$4.7M	110,900	DE
89	CLSCelestica, Inc.	Equity	0.31%	$4.7M	12,843	CA
90	Telecom Italia SpA/Milano	Equity	0.30%	$4.5M	496,660	IT
91	Press Metal Aluminium Holdings Bhd	Equity	0.29%	$4.4M	2,331,300	MY
92	Mercedes-Benz Group AG	Equity	0.29%	$4.3M	86,405	DE
93	Indus Towers Ltd	Equity	0.29%	$4.3M	1,046,245	IN
94	HD Hyundai Co Ltd	Equity	0.28%	$4.3M	33,165	KR
95	Anglogold Ashanti Plc	Equity	0.28%	$4.2M	52,214	GB
96	Boliden AB	Equity	0.26%	$4.0M	70,878	SE
97	ASE Technology Holding Co Ltd	Equity	0.26%	$4.0M	187,000	TW
98	Hitachi Ltd	Equity	0.26%	$3.9M	143,300	JP
99	Aisin Corp	Equity	0.26%	$3.9M	292,000	JP
100	Asia Vital Components Co Ltd	Equity	0.25%	$3.8M	48,000	TW
101	Vedanta Ltd	Equity	0.25%	$3.7M	1,258,189	IN
102	Deutsche Rohstoff AG	Equity	0.24%	$3.7M	40,340	DE
103	TUI AG	Equity	0.24%	$3.6M	440,040	DE
104	Kyushu Electric Power Co Inc	Equity	0.24%	$3.6M	353,600	JP
105	AEMAgnico Eagle Mines Ltd.	Equity	0.24%	$3.6M	22,991	CA
106	SRG Global Ltd	Equity	0.23%	$3.6M	1,291,590	AU
107	HMYHarmony Gold Mining Company Limited	Equity	0.23%	$3.5M	230,237	ZA
108	Golden Agri-Resources Ltd	Equity	0.23%	$3.5M	16,657,000	MU
109	Sumitomo Chemical Co Ltd	Equity	0.23%	$3.5M	1,098,800	JP
110	Ventia Services Group Pty Ltd	Equity	0.23%	$3.5M	807,151	AU
111	UCB SA	Equity	0.23%	$3.4M	11,499	BE
112	Zhongji Innolight Co Ltd	Equity	0.23%	$3.4M	18,358	CN
113	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.22%	$3.4M	14,933	KR
114	Oversea-Chinese Banking Corp Ltd	Equity	0.22%	$3.3M	170,700	SG
115	Osotspa PCL	Equity	0.21%	$3.2M	6,081,200	TH
116	PTC India Ltd	Equity	0.21%	$3.2M	1,648,929	IN
117	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.21%	$3.1M	98,835	KY
118	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.21%	$3.1M	27,408	CA
119	MFCManulife Financial Corp.	Equity	0.20%	$3.1M	76,726	CA
120	LY Corp	Equity	0.20%	$3.1M	1,147,600	JP
121	and ST HD Co Ltd	Equity	0.20%	$3.1M	143,600	JP
122	Regis Healthcare Ltd	Equity	0.20%	$3.1M	680,850	AU
123	Force Motors Ltd	Equity	0.20%	$3.0M	15,443	IN
124	Aldar Properties PJSC	Equity	0.20%	$3.0M	1,344,300	AE
125	China Yuchai International Ltd	Equity	0.20%	$3.0M	62,970	BM
126	Zhejiang Century Huatong Group Co Ltd	Equity	0.20%	$3.0M	1,433,950	CN
127	Life Insurance Corp of India	Equity	0.20%	$3.0M	649,865	IN
128	REA Group Ltd	Equity	0.19%	$3.0M	30,680	AU
129	Gentera SAB de CV	Equity	0.19%	$3.0M	1,360,881	MX
130	Advanced Info Service PCL	Equity	0.19%	$2.9M	261,900	TH
131	Vedanta Aluminium Metal Ltd	Equity	0.19%	$2.9M	622,345	IN
132	Regis Resources Ltd	Equity	0.19%	$2.9M	705,392	AU
133	HD Hyundai Heavy Industries Co Ltd	Equity	0.19%	$2.9M	7,653	KR
134	Bank of India	Equity	0.19%	$2.9M	1,964,543	IN
135	Hyundai Rotem Co Ltd	Equity	0.19%	$2.9M	26,005	KR
136	Leopalace21 Corp	Equity	0.19%	$2.9M	718,800	JP
137	Yutong Bus Co Ltd	Equity	0.19%	$2.9M	723,100	CN
138	Kingsgate Consolidated Ltd	Equity	0.18%	$2.8M	814,732	AU
139	Logitech International SA	Equity	0.18%	$2.8M	29,640	CH
140	Telkom Indonesia Persero Tbk PT	Equity	0.18%	$2.8M	21,007,900	ID
141	Daiwa House Industry Co Ltd	Equity	0.18%	$2.8M	101,300	JP
142	Dubai Electricity & Water Authority PJSC	Equity	0.18%	$2.7M	3,630,697	AE
143	Var Energi ASA	Equity	0.18%	$2.7M	653,402	NO
144	Singapore Technologies Engineering Ltd	Equity	0.18%	$2.7M	335,000	SG
145	Bilibili Inc	Equity	0.18%	$2.7M	158,600	KY
146	Volkswagen AG	Preferred	0.17%	$2.6M	32,908	DE
147	NetEase Inc	Equity	0.17%	$2.6M	100,300	KY
148	Hana Financial Group Inc	Equity	0.17%	$2.6M	34,862	KR
149	China Everbright Bank Co Ltd	Equity	0.17%	$2.5M	6,807,000	CN
150	DNO ASA	Equity	0.17%	$2.5M	1,531,114	NO
151	Macmahon Holdings Ltd	Equity	0.16%	$2.5M	3,730,275	AU
152	Banco Comercial Portugues SA	Equity	0.16%	$2.5M	2,085,590	PT
153	Daiwa Securities Group Inc	Equity	0.16%	$2.5M	250,500	JP
154	Canara Bank	Equity	0.16%	$2.5M	1,853,344	IN
155	Seven & i Holdings Co Ltd	Equity	0.16%	$2.5M	203,800	JP
156	Shandong Hongqiao Aluminum Industry Holding Co Ltd	Equity	0.16%	$2.4M	1,111,445	CN
157	Mitsui Fudosan Co Ltd	Equity	0.16%	$2.4M	261,400	JP
158	Electrical Industries Co	Equity	0.16%	$2.4M	624,610	SA
159	WH Group Ltd	Equity	0.16%	$2.4M	2,233,000	KY
160	World Co Ltd	Equity	0.16%	$2.4M	239,500	JP
161	MGAMagna International	Equity	0.15%	$2.4M	35,751	CA
162	Galderma Group AG	Equity	0.15%	$2.3M	10,233	CH
163	China Reinsurance Group Corp	Equity	0.15%	$2.3M	16,275,000	CN
164	Sino Biopharmaceutical Ltd	Equity	0.15%	$2.3M	4,038,000	KY
165	Yunnan Aluminium Co Ltd	Equity	0.15%	$2.3M	695,596	CN
166	Saab AB	Equity	0.15%	$2.3M	43,525	SE
167	Aker BP ASA	Equity	0.15%	$2.2M	73,132	NO
168	SoftBank Corp	Equity	0.15%	$2.2M	1,744,200	JP
169	United Overseas Bank Ltd	Equity	0.15%	$2.2M	71,600	SG
170	Eoptolink Technology Inc Ltd	Equity	0.14%	$2.2M	24,360	CN
171	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.14%	$2.2M	22,673	KY
172	KB Financial Group Inc	Equity	0.14%	$2.2M	21,079	KR
173	PGE Polska Grupa Energetyczna SA	Equity	0.14%	$2.2M	861,374	PL
174	flatexDEGIRO SE	Equity	0.14%	$2.2M	50,358	DE
175	Harbin Electric Co Ltd	Equity	0.14%	$2.2M	1,104,000	CN
176	Zijin Gold International Co Ltd	Equity	0.14%	$2.2M	191,000	HK
177	Intercorp Financial Services Inc	Equity	0.14%	$2.1M	37,613	PA
178	Aristocrat Leisure Ltd	Equity	0.14%	$2.1M	50,417	AU
179	Far EasTone Telecommunications Co Ltd	Equity	0.14%	$2.1M	635,000	TW
180	Ral Yatirim Holding AS	Equity	0.14%	$2.1M	509,505	TR
181	Beach Energy Ltd	Equity	0.14%	$2.1M	3,522,942	AU
182	Groupe Dynamite Inc	Equity	0.14%	$2.1M	54,794	CA
183	Sungrow Power Supply Co Ltd	Equity	0.14%	$2.1M	88,200	CN
184	CTBC Financial Holding Co Ltd	Equity	0.14%	$2.1M	922,000	TW
185	99 Speed Mart Retail Holdings Bhd	Equity	0.14%	$2.1M	2,369,000	MY
186	AIB Group PLC	Equity	0.13%	$2.0M	174,417	IE
187	Perusahaan Gas Negara Persero Tbk PT	Equity	0.13%	$2.0M	26,769,000	ID
188	QBE Insurance Group Ltd	Equity	0.13%	$2.0M	116,780	AU
189	Fortescue Ltd	Equity	0.13%	$2.0M	149,264	AU
190	MPI Corp	Equity	0.13%	$1.9M	10,000	TW
191	Hyosung Heavy Industries Corp	Equity	0.12%	$1.9M	855	KR
192	Latam Airlines Group SA	Equity	0.12%	$1.9M	65,152,696	CL
193	PetroChina Co Ltd	Equity	0.12%	$1.9M	1,748,000	CN
194	Elite Material Co Ltd	Equity	0.12%	$1.9M	11,000	TW
195	Nishi-Nippon Financial Holdings Inc	Equity	0.12%	$1.9M	73,000	JP
196	CMGJYCOMMERCIAL INTL BKGDR144A	Equity	0.12%	$1.9M	728,625	EG
197	Kuaishou Technology	Equity	0.12%	$1.9M	350,000	KY
198	Delta Electronics Thailand PCL	Equity	0.12%	$1.9M	189,600	TH
199	Midea Group Co Ltd	Equity	0.12%	$1.8M	175,100	CN
200	Reliance Industries Ltd	Equity	0.12%	$1.8M	33,240	IN
201	Virgin Australia Holdings Ltd	Equity	0.12%	$1.8M	865,324	AU
202	Intesa Sanpaolo SpA	Equity	0.12%	$1.8M	267,148	IT
203	Balfour Beatty PLC	Equity	0.12%	$1.8M	158,655	GB
204	KDX Realty Investment Corp	Equity	0.12%	$1.8M	1,878	JP
205	Novo Nordisk A/S	Equity	0.12%	$1.8M	36,965	DK
206	Tauron Polska Energia SA	Equity	0.12%	$1.8M	730,780	PL
207	Cathay Pacific Airways Ltd	Equity	0.12%	$1.8M	1,069,000	HK
208	Shimamura Co Ltd	Equity	0.11%	$1.7M	84,300	JP
209	Plejd AB	Equity	0.11%	$1.7M	15,549	SE
210	Scout24 SE	Equity	0.11%	$1.7M	20,788	DE
211	Bridgestone Corp	Equity	0.11%	$1.7M	81,100	JP
212	HD Hyundai Electric Co Ltd	Equity	0.11%	$1.7M	2,691	KR
213	BeOne Medicines Ltd	Equity	0.11%	$1.7M	77,200	CH
214	International Consolidated Airlines Group SA	Equity	0.11%	$1.7M	263,295	ES
215	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.11%	$1.7M	27,228	CA
216	Proximus SADP	Equity	0.11%	$1.6M	244,159	BE
217	Sumitomo Electric Industries Ltd	Equity	0.11%	$1.6M	89,400	JP
218	Brambles Ltd	Equity	0.11%	$1.6M	118,484	AU
219	Badger Infrastructure Solutions Ltd	Equity	0.10%	$1.6M	23,798	CA
220	Thales SA	Equity	0.10%	$1.6M	6,064	FR
221	ASPEED Technology Inc	Equity	0.10%	$1.6M	3,000	TW
222	NHHPFNISHI NIPPON FINL HLD	Equity	0.10%	$1.5M	937	CA
223	Hong Leong Asia Ltd	Equity	0.10%	$1.5M	719,100	SG
224	JDJD.com, Inc.	Equity	0.10%	$1.5M	60,137	KY
225	Sunway Construction Group Bhd	Equity	0.10%	$1.5M	838,000	MY
226	Kyocera Corp	Equity	0.10%	$1.5M	69,400	JP
227	Shell PLC	Equity	0.10%	$1.5M	38,764	GB
228	Arcadyan Technology Corp	Equity	0.10%	$1.5M	249,000	TW
229	Gaztransport Et Technigaz SA	Equity	0.10%	$1.5M	7,044	FR
230	Industrias Penoles SAB de CV	Equity	0.10%	$1.5M	33,953	MX
231	Bravura Solutions Ltd	Equity	0.10%	$1.5M	1,059,701	AU
232	West African Resources Ltd	Equity	0.10%	$1.5M	798,368	AU
233	Mizuho Financial Group Inc	Equity	0.10%	$1.4M	30,400	JP
234	Newborn Town Inc	Equity	0.09%	$1.4M	1,448,000	KY
235	Al Babtain Power & Telecommunication Co	Equity	0.09%	$1.4M	78,605	SA
236	Technogym SpA	Equity	0.09%	$1.3M	77,631	IT
237	Perseus Mining Ltd	Equity	0.09%	$1.3M	401,391	AU
238	Workman Co Ltd	Equity	0.08%	$1.3M	30,000	JP
239	Indian Bank	Equity	0.03%	$527K	61,075	IN
240	SLFSun Life Financial Inc.	Equity	0.00%	$49K	627	CA
241	IONOS Group SE	Equity	0.00%	$48K	1,543	DE
242	Old Mutual Ltd	Equity	0.00%	$45K	55,137	ZA
243	Japfa Comfeed Indonesia Tbk PT	Equity	0.00%	$40K	370,700	ID
244	ReNew Energy Global PLC	Equity	0.00%	$37K	5,877	GB
245	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.00%	$21K	273	KY
246	Vodafone Group PLC	Equity	0.00%	$21K	15,655	GB
247	China Hongqiao Group Ltd	Equity	0.00%	$20K	8,000	KY
248	Kongsberg Maritime AS	Equity	0.00%	$19K	3,749	NO
249	Betsson AB	Equity	0.00%	$4K	412	SE
250	Saga PLC	Equity	0.00%	$111	13	GB
251	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	26	CA

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	Samsung Electronics Co Ltd	1.78%	3.56%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Novartis AG	2.20%	0.68%	−66.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MGAMagna International Inc	1.24%	0.15%	−88.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ipsen SA	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TotalEnergies SE	1.34%	0.45%	−54.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Legal & General Group PLC	0.58%	1.34%	+124.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PetroChina Co Ltd	0.75%	0.12%	−76.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	0.84%	0.24%	−58.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Imperial Brands PLC	1.25%	0.71%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ping An Insurance Group Co of China Ltd	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Japan Airlines Co Ltd	1.15%	0.64%	−42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Vinci SA	1.57%	2.07%	+50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lloyds Banking Group PLC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Saudi Energy Co	0.11%	0.59%	+478.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Brambles Ltd	0.58%	0.11%	−76.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Advantest Corp	0.24%	0.71%	+111.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Vodafone Group PLC	0.45%	0.00%	−99.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MediaTek Inc	0.55%	1.00%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLMAFDollarama Inc	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	United Microelectronics Corp	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUSuncor Energy Inc	0.61%	1.01%	+126.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Indian Bank	0.42%	0.03%	−90.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nordex SE	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Boliden AB	0.65%	0.26%	−58.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Volkswagen AG	0.55%	0.17%	−55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NHHPFFairfax Financial Holdings Ltd	0.47%	0.10%	−74.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXOR NV	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	First Resources Ltd	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMOBank of Montreal	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hitachi Ltd	0.59%	0.26%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHP Group Ltd	0.13%	0.45%	+232.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBarrick Mining Corp	1.02%	1.34%	+63.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Harbour Energy PLC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	International Consolidated Airlines Group SA	0.42%	0.11%	−78.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Prudential PLC	1.08%	0.77%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLSCelestica Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WH Group Ltd	0.46%	0.16%	−53.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENN Natural Gas Co Ltd	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSBC Holdings PLC	0.72%	0.42%	−44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	People's Insurance Co Group of China Ltd/The	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KDX Realty Investment Corp	0.40%	0.12%	−64.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PDDPDD Holdings Inc	0.26%	0.00%	−99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Dubai Electricity & Water Authority PJSC	0.44%	0.18%	−55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HTHTH World Group Ltd	0.13%	0.39%	+313.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aisin Corp	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Indus Towers Ltd	0.54%	0.29%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Westpac Banking Corp	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tauron Polska Energia SA	0.36%	0.12%	−59.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Deutsche Rohstoff AG	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution Mining Ltd	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fast Retailing Co Ltd	0.48%	0.71%	+27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Airbus SE	0.61%	0.38%	−41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Golden Agri-Resources Ltd	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UCB SA	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd	0.30%	0.52%	+73.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Deutsche Bank AG	0.67%	0.89%	+28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Canara Bank	0.38%	0.16%	−53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGE Polska Grupa Energetyczna SA	0.36%	0.14%	−50.3%	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.