IDHQ holdings

All 199 positions of Invesco S&P International Developed Quality ETF.

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Positions

199

Top 10 weight

33.5%

Effective holdings

54.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

87.1%

Asset mix

Equity100.0%
Cash0.1%

Sectors

39% of stocks classified

Technology9.7%
Industrials8.2%
Financials5.1%
Materials4.4%
Consumer Discretionary3.1%
Health Care3.0%
Energy2.7%
Utilities1.1%
Consumer Staples0.9%
Real Estate0.2%

Countries

Japan16.4%
Switzerland15.2%
Germany9.9%
United Kingdom8.9%
United States7.8%
France7.6%
Netherlands7.1%
Canada5.5%
Sweden4.6%
Denmark2.5%
Australia2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	5.06%	$56M	31,337	NL
2	ROPRoper Technologies, Inc. Common Stock	Equity	5.03%	$56M	129,714	US
3	NOVNNovartis AG	Equity	4.27%	$47M	329,483	CH
4	NESNNestle SA	Equity	3.34%	$37M	400,184	CH
5	Advantest Corp	Equity	3.00%	$33M	132,829	JP
6	SAPSAP SE	Equity	2.94%	$32M	153,171	DE
7	Rolls-Royce Holdings PLC	Equity	2.60%	$29M	1,583,272	GB
8	Recruit Holdings Co Ltd	Equity	2.51%	$28M	250,750	JP
9	ABBNABB Ltd	Equity	2.41%	$27M	282,702	CH
10	ALVAutoliv, Inc.	Equity	2.32%	$26M	54,801	DE
11	SAFSafran SA	Equity	2.17%	$24M	68,252	FR
12	Sony Group Corp	Equity	2.14%	$24M	988,260	JP
13	ULVRUnilever PLC	Equity	2.05%	$23M	367,338	GB
14	TTETotalEnergies SE	Equity	2.04%	$23M	258,852	FR
15	Tokyo Electron Ltd	Equity	1.98%	$22M	288,310	JP
16	NOVOBNovo Nordisk A/S	Equity	1.85%	$20M	538,718	DK
17	ENREnergizer Holdings, Inc	Equity	1.84%	$20M	127,642	DE
18	AEMAgnico Eagle Mines Ltd.	Equity	1.47%	$16M	88,373	CA
19	ZURNZurich Insurance Group AG	Equity	1.45%	$16M	23,078	CH
20	MCMOELIS & COMPANY	Equity	1.28%	$14M	32,837	FR
21	Tokio Marine Holdings Inc	Equity	1.26%	$14M	4,195,820	JP
22	OROR Royalties Inc.	Equity	1.18%	$13M	30,887	FR
23	Hong Kong Exchanges & Clearing Ltd	Equity	1.16%	$13M	267,093
24	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.12%	$12M	534,961	GB
25	ABXAbacus Global Management, Inc.	Equity	1.12%	$12M	309,041	CA
26	INVEBInvestor AB	Equity	1.01%	$11M	273,346	SE
27	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.98%	$11M	18,384	DE
28	RELRELX PLC	Equity	0.95%	$10M	300,320	GB
29	BAE Systems PLC	Equity	0.91%	$10M	412,657	GB
30	ITXIndustria de Diseno Textil SA	Equity	0.88%	$9.7M	162,890	ES
31	WESWestern Midstream Partners, LP	Equity	0.84%	$9.3M	174,887	AU
32	CLSCelestica, Inc.	Equity	0.83%	$9.2M	25,756	CA
33	ARGXargenx SE American Depositary Shares	Equity	0.78%	$8.6M	10,622
34	Hoya Corp	Equity	0.76%	$8.4M	53,656	JP
35	RACEFerrari N.V.	Equity	0.76%	$8.3M	21,523
36	RKTRocket Companies, Inc.	Equity	0.74%	$8.1M	120,414	US
37	DB1Deutsche Boerse AG	Equity	0.73%	$8.0M	24,314	DE
38	Fujikura Ltd	Equity	0.72%	$7.9M	233,712	JP
39	RHMRheinmetall AG	Equity	0.71%	$7.8M	7,386	DE
40	ATCOAAtlas Copco AB	Equity	0.68%	$7.6M	365,420	SE
41	PRXProsus NV	Equity	0.66%	$7.3M	188,402	NL
42	SRENSwiss Re AG	Equity	0.63%	$7.0M	40,475	CH
43	KKellanova	Equity	0.63%	$6.9M	296,890	CA
44	Fujitsu Ltd	Equity	0.62%	$6.8M	260,621	JP
45	RMSHermes International SCA	Equity	0.62%	$6.8M	4,761	FR
46	LONNLonza Group AG	Equity	0.62%	$6.8M	9,942	CH
47	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.59%	$6.5M	6,493	NL
48	SANDSandstorm Gold Ltd	Equity	0.51%	$5.7M	160,078	SE
49	ADYENAdyen NV	Equity	0.49%	$5.5M	5,617	NL
50	GALDGalderma Group AG	Equity	0.46%	$5.1M	25,916	CH
51	KNEBVKone Oyj	Equity	0.46%	$5.0M	86,308	FI
52	PRUPrudential Financial, Inc.	Equity	0.44%	$4.9M	411,728	US
53	IIIInformation Services Group, Inc.	Equity	0.43%	$4.7M	150,735
54	ASSABAssa Abloy AB	Equity	0.43%	$4.7M	137,797	SE
55	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.41%	$4.6M	106,200	NO
56	SIKASika AG	Equity	0.41%	$4.6M	21,955	CH
57	GIVNGivaudan SA	Equity	0.41%	$4.5M	1,102	CH
58	MS&AD Insurance Group Holdings Inc	Equity	0.41%	$4.4M	142,862
59	AMSAmerican Shared Hospital Services	Equity	0.40%	$4.4M	76,569	ES
60	PGHNPartners Group Holding AG	Equity	0.40%	$4.4M	6,174	CH
61	Lasertec Corp	Equity	0.39%	$4.3M	15,074	JP
62	NXTNextpower Inc. Common Stock	Equity	0.38%	$4.2M	21,871	US
63	ALLThe Allstate Corporation	Equity	0.37%	$4.1M	97,810	US
64	ERICBTelefonaktiebolaget LM Ericsson	Equity	0.37%	$4.1M	435,227	SE
65	VWSVestas Wind Systems A/S	Equity	0.37%	$4.0M	144,054	DK
66	Astellas Pharma Inc	Equity	0.36%	$3.9M	276,940	JP
67	IMBImperial Brands PLC	Equity	0.35%	$3.9M	110,731	GB
68	HEXABHexagon AB	Equity	0.35%	$3.8M	377,087	SE
69	GEBNGeberit AG	Equity	0.35%	$3.8M	6,025	CH
70	IFCIntact Financial Corp	Equity	0.34%	$3.8M	22,293	CA
71	Asics Corp	Equity	0.33%	$3.7M	130,441	JP
72	UCBUnited Community Banks, Inc.	Equity	0.33%	$3.6M	15,894
73	SAMPOSampo Oyj	Equity	0.32%	$3.6M	365,297	FI
74	BAMBrookfield Asset Management Ltd.	Equity	0.32%	$3.5M	78,493	CA
75	WRT1VWartsila OYJ Abp	Equity	0.31%	$3.4M	104,168	FI
76	LLoews Corporation	Equity	0.31%	$3.4M	76,947	US
77	QBEQBE Insurance Group Ltd	Equity	0.31%	$3.4M	198,249	AU
78	Techtronic Industries Co Ltd	Equity	0.30%	$3.3M	199,737	HK
79	STSensata Technologies Holding plc	Equity	0.29%	$3.2M	965,792	SG
80	HOThales SA	Equity	0.29%	$3.2M	13,162	FR
81	UMGUniversal Music Group NV	Equity	0.29%	$3.1M	188,661	NL
82	EVNEaton Vance Municipal Income Trust	Equity	0.27%	$3.0M	333,973	AU
83	ADMArcher Daniels Midland Company	Equity	0.27%	$2.9M	60,836	US
84	Bandai Namco Holdings Inc	Equity	0.26%	$2.9M	79,599	JP
85	ESLTElbit Systems Ltd	Equity	0.25%	$2.7M	4,019	IL
86	EPIAEpiroc AB	Equity	0.24%	$2.7M	102,801	SE
87	HNR1Hannover Rueck SE	Equity	0.24%	$2.6M	8,901	DE
88	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.23%	$2.6M	11,520	DK
89	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.23%	$2.5M	94,935
90	RYARyanair Holdings PLC	Equity	0.23%	$2.5M	95,880	IE
91	IHI Corp	Equity	0.22%	$2.4M	150,806
92	IAGIAMGold Corporation	Equity	0.22%	$2.4M	435,718
93	SGXSingapore Exchange Ltd	Equity	0.22%	$2.4M	149,135	SG
94	IMOImperial Oil Limited	Equity	0.22%	$2.4M	19,433	CA
95	Japan Exchange Group Inc	Equity	0.21%	$2.3M	163,616	JP
96	FBKFB Financial Corporation	Equity	0.21%	$2.3M	97,364	IT
97	BXBBrambles Ltd	Equity	0.21%	$2.3M	171,892	AU
98	KOGKongsberg Gruppen ASA	Equity	0.21%	$2.3M	74,254	NO
99	SGESage Group PLC/The	Equity	0.20%	$2.2M	164,346	GB
100	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.20%	$2.2M	69,305	CA
101	ATRLAtkinsRealis Group Inc	Equity	0.20%	$2.2M	36,253	CA
102	JX Advanced Metals Corp	Equity	0.20%	$2.2M	97,838	JP
103	ESSITYBEssity AB	Equity	0.19%	$2.1M	81,335	SE
104	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.19%	$2.1M	37,367	IL
105	HD Hyundai Electric Co Ltd	Equity	0.19%	$2.1M	4,749	KR
106	CPUAmplify Top 10 Semiconductors ETF	Equity	0.19%	$2.1M	74,413	AU
107	LUGLundin Gold Inc	Equity	0.19%	$2.0M	33,608	CA
108	Daifuku Co Ltd	Equity	0.18%	$2.0M	56,829	JP
109	Samsung Biologics Co Ltd	Equity	0.18%	$2.0M	2,184	KR
110	EVOEvotec SE American Depositary Shares	Equity	0.17%	$1.9M	23,711	SE
111	SCHPSchwab U.S. TIPS ETF	Equity	0.17%	$1.9M	6,131	CH
112	DPLMDiploma PLC	Equity	0.17%	$1.9M	18,126	GB
113	ELEElemental Royalty Corporation Common Stock	Equity	0.17%	$1.8M	38,617	ES
114	STESTERIS plc	Equity	0.15%	$1.7M	208,319	SG
115	KNINKuehne + Nagel International AG	Equity	0.15%	$1.7M	6,290	CH
116	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.15%	$1.7M	53,115
117	WISEThemes Generative Artificial Intelligence ETF	Equity	0.15%	$1.7M	145,378	GB
118	ORNBVOrion Oyj	Equity	0.15%	$1.7M	18,134	FI
119	CHKPCheck Point Software Technologies Ltd	Equity	0.15%	$1.6M	12,206	IL
120	FRESFresnillo PLC	Equity	0.15%	$1.6M	45,085	GB
121	TEL2BTele2 AB	Equity	0.14%	$1.5M	96,094	SE
122	Hanmi Semiconductor Co Ltd	Equity	0.14%	$1.5M	7,874	KR
123	CCHCoca-Cola HBC AG	Equity	0.13%	$1.5M	26,178	GB
124	Sanrio Co Ltd	Equity	0.13%	$1.5M	191,940	JP
125	TENTsakos Energy Navigation Ltd.	Equity	0.13%	$1.5M	51,368	IT
126	ITRKIntertek Group PLC	Equity	0.13%	$1.4M	18,642	GB
127	Samsung Heavy Industries Co Ltd	Equity	0.13%	$1.4M	101,894	KR
128	INDUCIndustrivarden AB	Equity	0.12%	$1.4M	27,270	SE
129	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.12%	$1.3M	410,698	AU
130	FUTUFutu Holdings Limited American Depositary Shares	Cash	0.12%	$1.3M	11,922	US
131	APR Corp/Korea	Equity	0.12%	$1.3M	4,651	KR
132	GALPGalp Energia SGPS SA	Equity	0.11%	$1.3M	49,177	PT
133	TELTE Connectivity plc	Equity	0.11%	$1.2M	93,999	NO
134	EMSNEMS-Chemie Holding AG	Equity	0.11%	$1.2M	1,213	CH
135	SKFBSKF AB	Equity	0.11%	$1.2M	46,743
136	Nitori Holdings Co Ltd	Equity	0.11%	$1.2M	61,732	JP
137	NICENICE Ltd	Equity	0.11%	$1.2M	10,372	IL
138	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.11%	$1.2M	9,060	DE
139	Trend Micro Inc/Japan	Equity	0.11%	$1.2M	26,582	JP
140	Nexon Co Ltd	Equity	0.11%	$1.0M	62,622	JP
141	HMBH & M Hennes & Mauritz AB	Equity	0.10%	$1.2M	70,534
142	ADDTBAddTech AB	Equity	0.10%	$1.1M	34,823	SE
143	TRELBTrelleborg AB	Equity	0.10%	$1.1M	24,549	SE
144	BayCurrent Inc	Equity	0.10%	$1.1M	20,152	JP
145	SECUBSecuritas AB	Equity	0.10%	$1.1M	68,895	SE
146	GJFGjensidige Forsikring ASA	Equity	0.09%	$1.0M	40,087	NO
147	FROFrontline Plc	Equity	0.09%	$1.0M	18,667
148	Nissan Chemical Corp	Equity	0.09%	$1.0M	18,017	JP
149	PMEPro Medicus Ltd	Equity	0.09%	$1.0M	9,200	AU
150	TNETechnology One Ltd	Equity	0.09%	$1.0M	47,629	AU
151	REARare Earths Americas, Inc.	Equity	0.09%	$948K	8,930	AU
152	BMEDiShares Health Innovation Active ETF	Equity	0.09%	$940K	36,707	IT
153	Isetan Mitsukoshi Holdings Ltd	Equity	0.08%	$928K	85,354	JP
154	Hyundai Rotem Co Ltd	Equity	0.08%	$852K	10,913	KR
155	Daito Trust Construction Co Ltd	Equity	0.08%	$828K	42,081	JP
156	Asahi Intecc Co Ltd	Equity	0.08%	$841K	39,447	JP
157	PLUSePlus Inc	Equity	0.07%	$764K	17,852	US
158	JBHJB Hi-Fi Ltd	Equity	0.07%	$779K	15,818	AU
159	HAFNIHafnia Ltd	Equity	0.07%	$775K	72,797	SG
160	TISI Inc	Equity	0.07%	$758K	29,662	JP
161	ELALEl Al Israel Airlines Ltd	Equity	0.07%	$759K	127,028	IL
162	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$749K	2,385	US
163	Otsuka Corp	Equity	0.07%	$737K	30,403	JP
164	WAWIWallenius Wilhelmsen ASA	Equity	0.06%	$673K	37,958	NO
165	Cathay Pacific Airways Ltd	Equity	0.06%	$637K	352,197	HK
166	MMHDMenora Mivtachim Holdings Ltd	Equity	0.06%	$624K	3,802	IL
167	MTRXMatrix Service Co	Equity	0.06%	$622K	19,148	US
168	Kakaku.com Inc	Equity	0.06%	$622K	25,834	JP
169	Kandenko Co Ltd	Equity	0.06%	$611K	18,308	JP
170	MonotaRO Co Ltd	Equity	0.06%	$616K	45,376	JP
171	GMO Payment Gateway Inc	Equity	0.06%	$601K	11,074	JP
172	Kobe Bussan Co Ltd	Equity	0.06%	$608K	32,426	JP
173	Oracle Corp Japan	Equity	0.05%	$602K	9,679	JP
174	Canon Marketing Japan Inc	Equity	0.05%	$601K	25,248	JP
175	STRSitio Royalties Corp.	Equity	0.05%	$597K	5,243	AT
176	USS Co Ltd	Equity	0.05%	$581K	51,280
177	ZOZO Inc	Equity	0.05%	$559K	78,123	JP
178	Chow Tai Fook Jewellery Group Ltd	Equity	0.05%	$518K	375,392
179	AXFOAxfood AB	Equity	0.04%	$492K	19,065	SE
180	CyberAgent Inc	Equity	0.04%	$480K	62,263	JP
181	PROTPROTEONOMIX INC	Equity	0.04%	$477K	11,397	NO
182	MTAVMeitav Investment House Ltd	Equity	0.04%	$419K	11,714	IL
183	ETOReToro Group Ltd. Class A Common Shares	Equity	0.03%	$356K	14,092	US
184	AUDCASH & EQUIVALENTS	Cash	0.02%	$189K	272,169
185	GBPCASH & EQUIVALENTS	Cash	0.01%	$100K	75,910
186	EURCASH & EQUIVALENTS	Cash	0.01%	$95K	85,117
187	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$10K	81,920
188	Samsung Biologics Co Ltd	Other	0.00%	$3K	85	KR
189	KRWCASH & EQUIVALENTS	Cash	0.00%	$511	683,167
190	CADCASH & EQUIVALENTS	Cash	0.00%	$277	395	CA
191	NOKNokia Corporation	Cash	0.00%	$190	1,817
192	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$108	332
193	DKKCASH & EQUIVALENTS	Cash	0.00%	$98	657
194	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$41	53
195	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
196	JPYLazard Japanese Equity ETF	Cash	-0.00%	−$166	-26,212
197	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$304	-253
198	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$565	-5,645
199	USDProShares Ultra Semiconductors	Cash	-0.10%	−$1.1M	-1,139,370	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	4.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	3.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTTFAdvantest Corp.	—	3.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Advantest Corp.	3.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Safran	2.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALIZFAllianz SE	—	2.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Allianz SE	2.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAFRFSafran	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hitachi, Ltd.	2.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOELFTokyo Electron Ltd.	—	2.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Airbus SE	2.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSK PLC	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSKGSK PLC	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HTHIYHitachi, Ltd.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokyo Electron Ltd.	1.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EADSFAirbus SE	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokio Marine Holdings, Inc.	—	1.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Zurich Insurance Group Ltd.	1.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZFSVFZurich Insurance Group Ltd.	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hong Kong Exchanges and Clearing Ltd.	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hong Kong Exchanges and Clearing Ltd.	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokio Marine Holdings, Inc.	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIORio Tinto PLC	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hermes International	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rio Tinto PLC	1.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Industria de Diseno Textil S.A.	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RELXRELX PLC	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RELX PLC	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Industria de Diseno Textil S.A.	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDVHermes International	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hoya Corp.	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hoya Corp.	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBOEFDeutsche Boerse AG	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Adyen N.V.	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3i Group PLC	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Murata Manufacturing Co., Ltd.	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Partners Group Holding AG	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Deutsche Boerse AG	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Compass Group PLC	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Atlas Copco AB	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMPGFCompass Group PLC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Prudential PLC	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Daiichi Sankyo Co., Ltd.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATLKYAtlas Copco AB	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FERFerrovial N.V.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADYYFAdyen N.V.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ferrovial SE	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	3i Group PLC	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBGPFReckitt Benckiser Group PLC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Partners Group Holding AG	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Prudential PLC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Geberit AG	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kone OYJ	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daiichi Sankyo Co., Ltd.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.62%	1.12%	+498.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Geberit AG	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kone OYJ	—	0.48%	—	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.