IMTM holdings

All 323 positions of iShares MSCI Intl Momentum Factor ETF.

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Positions

323

Top 10 weight

24.4%

Effective holdings

84.5

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Cash0.6%

Sectors

41% of stocks classified

Financials12.9%
Industrials8.1%
Energy7.2%
Materials4.2%
Technology3.6%
Consumer Discretionary1.3%
Utilities1.1%
Health Care1.1%
Communication Services0.5%
Consumer Staples0.2%
Real Estate0.1%

Countries

Japan27.6%
Canada17.5%
United Kingdom10.7%
Netherlands7.5%
Switzerland6.9%
Spain5.3%
Germany4.4%
France4.3%
Singapore2.7%
Australia2.6%
Italy2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	5.33%	$225M	122,960	NL
2	RYRoyal Bank of Canada	Equity	3.15%	$133M	697,180	CA
3	HSBAHSBC HOLDINGS PLC	Equity	2.78%	$117M	6,418,336	GB
4	TDToronto Dominion Bank	Equity	2.24%	$94M	827,748	CA
5	KIOXIA HOLDINGS	Equity	1.98%	$84M	738,300	JP
6	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.91%	$81M	1,611,654	GB
7	ADVANTEST	Equity	1.84%	$78M	300,100	JP
8	NOVNNOVARTIS AG	Equity	1.81%	$76M	539,522	CH
9	MITSUBISHI UFJ FINANCIAL GROUP	Equity	1.71%	$72M	3,250,200	JP
10	ROPRoper Technologies, Inc. Common Stock	Equity	1.70%	$72M	169,549	CH
11	TTETotalEnergies SE	Equity	1.66%	$70M	805,116	FR
12	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.52%	$64M	1,507,004	AU
13	SANBanco Santander S.A.	Equity	1.50%	$63M	4,744,149	ES
14	TOKYO ELECTRON	Equity	1.34%	$57M	735,300	JP
15	IBEIBERDROLA	Equity	1.29%	$55M	2,304,237	ES
16	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.26%	$53M	2,546,600	JP
17	CMCanadian Imperial Bank of Commerce	Equity	1.22%	$51M	476,540	CA
18	ABBNABB LTD	Equity	1.20%	$51M	534,932	CH
19	MURATA MANUFACTURING	Equity	1.16%	$49M	934,900	JP
20	D05DBS GROUP HOLDINGS LTD	Equity	1.11%	$47M	813,600	SG
21	ALVAutoliv, Inc.	Equity	1.10%	$46M	99,730	DE
22	BMOBank of Montreal	Equity	1.10%	$46M	287,808	CA
23	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.05%	$45M	1,725,053	ES
24	BNSBank of Nova Scotia	Equity	1.05%	$44M	508,526	CA
25	MIZUHO FINANCIAL GROUP	Equity	1.05%	$44M	835,600	JP
26	O39OVERSEA-CHINESE BANKING	Equity	1.00%	$42M	1,863,000	SG
27	PANASONIC HOLDINGS	Equity	0.94%	$40M	1,403,500	JP
28	SUSuncor Energy, Inc.	Equity	0.90%	$38M	532,746	CA
29	CNQCanadian Natural Resources Limited	Equity	0.88%	$37M	756,861	CA
30	ENREnergizer Holdings, Inc	Equity	0.87%	$37M	229,984	DE
31	BP.BP PLC	Equity	0.82%	$34M	4,460,272	GB
32	MITSUBISHI	Equity	0.79%	$33M	1,145,400	JP
33	RIORio Tinto plc	Equity	0.78%	$33M	353,844	GB
34	INGAING GROEP	Equity	0.70%	$30M	895,743	NL
35	FAST RETAILING	Equity	0.68%	$29M	61,000	JP
36	NATIONAL BANK OF CANADA	Equity	0.68%	$29M	207,589	CA
37	ENBEnbridge, Inc	Equity	0.66%	$28M	600,897	CA
38	RECRUIT HOLDINGS LTD	Equity	0.64%	$27M	248,700	JP
39	NOKIANOKIA	Equity	0.64%	$27M	2,641,730	FI
40	GLENGLENCORE PLC	Equity	0.61%	$26M	3,423,743	GB
41	ENIENI	Equity	0.61%	$26M	921,349	IT
42	IFXINFINEON TECHNOLOGIES AG	Equity	0.60%	$25M	385,953	DE
43	FUJIKURA	Equity	0.60%	$25M	727,900	JP
44	BATSBRITISH AMERICAN TOBACCO	Equity	0.58%	$25M	447,562	GB
45	MITSUI	Equity	0.57%	$24M	804,900	JP
46	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.57%	$24M	1,596,700	JP
47	INVESTOR CLASS B	Equity	0.55%	$23M	571,235	SE
48	MITSUBISHI ELECTRIC	Equity	0.53%	$22M	699,800	JP
49	MFCManulife Financial Corp.	Equity	0.52%	$22M	517,062	CA
50	JAPAN TOBACCO	Equity	0.51%	$22M	490,900	JP
51	IBIDEN LTD	Equity	0.51%	$21M	287,800	JP
52	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.49%	$20M	892,888	GB
53	REPREPSOL	Equity	0.48%	$20M	604,000	ES
54	UBSGUBS GROUP AG	Equity	0.48%	$20M	436,157	CH
55	LLOYLLOYDS BANKING GROUP PLC	Equity	0.46%	$19M	14,614,995	GB
56	CVECenovus Energy Inc.	Equity	0.46%	$19M	612,438	CA
57	ENELENEL	Equity	0.46%	$19M	1,961,564	IT
58	ORIX	Equity	0.44%	$19M	514,500	JP
59	TSEMTower Semiconductor Ltd	Equity	0.44%	$19M	77,917	IL
60	KEYENCE	Equity	0.43%	$18M	36,100	JP
61	SHIN ETSU CHEMICAL	Equity	0.41%	$17M	446,800	JP
62	ENGIENGIE SA	Equity	0.41%	$17M	673,412	FR
63	BARCBARCLAYS PLC	Equity	0.40%	$17M	2,987,215	GB
64	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.40%	$17M	75,992	NL
65	TAKEDA PHARMACEUTICAL	Equity	0.40%	$17M	453,700	JP
66	TRPTC Energy Corporation	Equity	0.39%	$17M	276,890	CA
67	CFRCullen/Frost Bankers Inc.	Equity	0.39%	$17M	81,718	CH
68	POWVistaShares Electrification Supercycle ETF	Equity	0.37%	$16M	254,934	CA
69	NORDEA BANK	Equity	0.37%	$16M	835,436	FI
70	AIC3.ai, Inc.	Equity	0.37%	$16M	82,814	FR
71	TOKIO MARINE HOLDINGS	Equity	0.37%	$16M	4,744,700	JP
72	ITOCHU	Equity	0.37%	$15M	1,146,600	JP
73	MARUBENI	Equity	0.37%	$15M	519,700	JP
74	RWERWE AG	Equity	0.36%	$15M	239,665	DE
75	STANSTANDARD CHARTERED PLC	Equity	0.36%	$15M	550,004	GB
76	CABKCAIXABANK SA	Equity	0.36%	$15M	1,150,512	ES
77	TEVATeva Pharmaceutical Industries Limited	Equity	0.36%	$15M	388,616	IL
78	SUMITOMO	Equity	0.36%	$15M	1,419,800	JP
79	CNRCore Natural Resources, Inc.	Equity	0.36%	$15M	130,365	CA
80	JAPAN POST BANK LTD	Equity	0.35%	$15M	713,600	JP
81	STMPASTMICROELECTRONICS	Equity	0.34%	$14M	264,633	FR
82	DAIICHI LIFE GROUP	Equity	0.34%	$14M	1,252,100	JP
83	BA.BAE SYSTEMS PLC	Equity	0.33%	$14M	577,496	GB
84	KYOCERA	Equity	0.33%	$14M	585,900	JP
85	BNPBNP PARIBAS SA	Equity	0.33%	$14M	138,071	FR
86	BAYNBAYER AG	Equity	0.32%	$14M	282,968	DE
87	PRYPRYSMIAN	Equity	0.32%	$13M	98,394	IT
88	AALAmerican Airlines Group Inc.	Equity	0.32%	$13M	251,717	GB
89	CLSCelestica, Inc.	Equity	0.32%	$13M	37,648	CA
90	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.31%	$13M	187,269	FR
91	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.31%	$13M	579,344	AU
92	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.31%	$13M	12,909	NL
93	SOMPO HOLDINGS	Equity	0.31%	$13M	311,700	JP
94	CPCanadian Pacific Kansas City Limited	Equity	0.29%	$12M	145,349	CA
95	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.29%	$12M	157,282	BE
96	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.28%	$12M	276,287	NO
97	RIORio Tinto plc	Equity	0.28%	$12M	104,807	AU
98	TOYOTA TSUSHO	Equity	0.28%	$12M	254,800	JP
99	SANDSandstorm Gold Ltd	Equity	0.27%	$11M	325,806	SE
100	GALDGALDERMA GROUP N AG	Equity	0.27%	$11M	58,217	CH
101	GGENPACT LIMITED	Equity	0.27%	$11M	245,802	IT
102	SLFSun Life Financial Inc.	Equity	0.26%	$11M	141,828	CA
103	MTArcelorMittal	Equity	0.26%	$11M	177,915	FR
104	SDZSANDOZ GROUP AG	Equity	0.26%	$11M	129,770	CH
105	EOANE.ON N	Equity	0.25%	$11M	565,147	DE
106	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.25%	$11M	102,312	ES
107	BASBASF N	Equity	0.25%	$10M	180,750	DE
108	RESONAC HOLDINGS	Equity	0.25%	$10M	95,100	JP
109	RENESAS ELECTRONICS CORP	Equity	0.24%	$10M	435,600	JP
110	SUMITOMO MITSUI TRUST GROUP	Equity	0.24%	$10M	951,700	JP
111	FANUC CORP	Equity	0.24%	$10M	269,300	JP
112	WOWWideOpenWest, Inc. Common Stock	Equity	0.24%	$10M	370,713	AU
113	DANSKEDANSKE BANK	Equity	0.23%	$9.8M	183,479	DK
114	ORAOrmat Technologies, Inc.	Equity	0.23%	$9.7M	606,745	FR
115	JX ADVANCED METALS CORP	Equity	0.23%	$9.6M	421,600	JP
116	OTSUKA HOLDINGS	Equity	0.23%	$9.6M	130,400	JP
117	RESONA HOLDINGS	Equity	0.23%	$9.5M	617,400	JP
118	EBSEmergent Biosolutions, Inc.	Equity	0.22%	$9.4M	77,056	AT
119	FURUKAWA ELECTRIC LTD	Equity	0.21%	$9.0M	338,600	JP
120	DHLDHL AG	Equity	0.21%	$8.9M	145,180	DE
121	DB1DEUTSCHE BOERSE AG	Equity	0.21%	$8.9M	27,243	DE
122	VODVodafone Group PLC	Equity	0.20%	$8.6M	5,222,922	GB
123	VACNVAT GROUP AG	Equity	0.20%	$8.5M	10,513	CH
124	JPYLazard Japanese Equity ETF	Cash	0.20%	$8.4M	1,331,809,764	JP
125	SWEDBANK	Equity	0.20%	$8.4M	210,194	SE
126	GWOGREAT WEST LIFECO INC	Equity	0.20%	$8.3M	135,580	CA
127	JAPAN POST HOLDINGS LTD	Equity	0.20%	$8.2M	548,600	JP
128	BOC HONG KONG HOLDINGS LTD	Equity	0.19%	$8.1M	1,319,000	HK
129	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.19%	$8.1M	125,022	CA
130	INPEX	Equity	0.19%	$7.8M	341,500	JP
131	TDK	Equity	0.18%	$7.7M	363,000	JP
132	ASTELLAS PHARMA	Equity	0.18%	$7.7M	539,900	JP
133	NNNextNav Inc. Common Stock	Equity	0.18%	$7.6M	90,252	NL
134	A5GAIB GROUP PLC	Equity	0.18%	$7.6M	622,887	IE
135	KBCKBC GROEP	Equity	0.18%	$7.6M	55,883	BE
136	ENEOS HOLDINGS	Equity	0.18%	$7.6M	882,400	JP
137	LASERTEC	Equity	0.18%	$7.5M	25,300	JP
138	SLHNSWISS LIFE HOLDING AG	Equity	0.18%	$7.4M	7,007	CH
139	FTSFortis Inc. Common Shares	Equity	0.17%	$7.2M	134,310	CA
140	ESLTElbit Systems Ltd	Equity	0.17%	$7.2M	10,669	IL
141	BBD.BBOMBARDIER CLASS B	Equity	0.17%	$7.1M	34,111	CA
142	ELEElemental Royalty Corporation Common Stock	Equity	0.17%	$7.0M	147,331	ES
143	NTRNutrien Ltd. Common Shares	Equity	0.16%	$6.9M	98,742	CA
144	NESTENESTE	Equity	0.16%	$6.9M	183,390	FI
145	NOMURA HOLDINGS	Equity	0.16%	$6.8M	725,200	JP
146	IMOImperial Oil Limited	Equity	0.16%	$6.7M	54,947	CA
147	BPEBPER BANCA	Equity	0.16%	$6.7M	451,951	IT
148	MITSUBISHI ESTATE CO LTD	Equity	0.16%	$6.6M	301,800	JP
149	SMC (JAPAN) CORP	Equity	0.15%	$6.4M	14,000	JP
150	ATDALIMENTATION COUCHE TARD INC	Equity	0.15%	$6.3M	115,019	CA
151	CK HUTCHISON HOLDINGS	Equity	0.15%	$6.3M	743,500	HK
152	LLoews Corporation	Equity	0.15%	$6.2M	140,413	CA
153	LUNLUNDIN MINING	Equity	0.14%	$6.1M	258,649	CA
154	WCPWHITECAP RESOURCES INC	Equity	0.14%	$6.1M	466,446	CA
155	AERAercap Holdings N.V.	Equity	0.14%	$6.0M	41,743	NL
156	EUREUR CASH	Cash	0.14%	$5.8M	5,215,696	EU
157	FERFerrovial N.V. Ordinary Shares	Equity	0.14%	$5.8M	117,660	ES
158	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.14%	$5.8M	216,851	IT
159	SUN HUNG KAI PROPERTIES LTD	Equity	0.13%	$5.6M	412,000	HK
160	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.13%	$5.5M	179,500	JP
161	BIRGBANK OF IRELAND GROUP PLC	Equity	0.13%	$5.5M	265,381	IE
162	SUMITOMO METAL MINING	Equity	0.13%	$5.4M	93,000	JP
163	SVENSKA HANDELSBANKEN-A SHS	Equity	0.12%	$5.2M	347,782	SE
164	S68SINGAPORE EXCHANGE	Equity	0.12%	$5.2M	321,771	SG
165	U11UNITED OVERSEAS BANK	Equity	0.12%	$5.2M	164,900	SG
166	AJINOMOTO	Equity	0.12%	$5.1M	151,600	JP
167	SCREEN HOLDINGS LTD	Equity	0.12%	$5.0M	49,400	JP
168	ANTOANTOFAGASTA PLC	Equity	0.12%	$4.9M	102,673	GB
169	MITSUI KINZOKU LIMITED LTD	Equity	0.12%	$4.9M	285,000	JP
170	HBANHuntington Bancshares Inc	Equity	0.12%	$4.9M	19,880	CH
171	ALACorgi ALAB 2x Daily ETF	Equity	0.12%	$4.9M	126,106	CA
172	ERICSSON B	Equity	0.12%	$4.9M	514,952	SE
173	TIHThe Investment House ETF	Equity	0.12%	$4.9M	32,445	CA
174	KIRIN HOLDINGS	Equity	0.11%	$4.8M	277,000	JP
175	ABNABN AMRO BANK NV	Equity	0.11%	$4.8M	106,898	NL
176	MGMistras Group Inc.	Equity	0.11%	$4.8M	74,792	CA
177	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.11%	$4.7M	70,464	IL
178	BGBunge Global SA	Equity	0.11%	$4.7M	25,253	AT
179	PPLPPL Corporation	Equity	0.11%	$4.7M	99,714	CA
180	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.11%	$4.7M	82,585	IL
181	ASAHI KASEI	Equity	0.11%	$4.6M	442,300	JP
182	KUBOTA	Equity	0.11%	$4.6M	274,500	JP
183	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.11%	$4.5M	22,371	NL
184	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.11%	$4.5M	199,187	SE
185	DAIWA SECURITIES GROUP INC	Equity	0.10%	$4.4M	401,000	JP
186	DAIKIN INDUSTRIES LTD	Equity	0.10%	$4.4M	33,100	JP
187	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.10%	$4.2M	506,700	SG
188	EBARA	Equity	0.10%	$4.1M	138,100	JP
189	RYOHIN KEIKAKU	Equity	0.10%	$4.1M	146,700	JP
190	OMVOMV	Equity	0.10%	$4.0M	48,745	AT
191	MITSUI OSK LINES LTD	Equity	0.10%	$4.0M	89,200	JP
192	FUJI ELECTRIC	Equity	0.10%	$4.0M	43,300	JP
193	YOKOHAMA FINANCIAL GROUP	Equity	0.09%	$4.0M	344,800	JP
194	BN4KEPPEL	Equity	0.09%	$3.9M	477,500	SG
195	SPSNSWISS PRIME SITE AG	Equity	0.09%	$3.9M	26,807	CH
196	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.09%	$3.9M	44,013	SE
197	S32SOUTH32	Equity	0.09%	$3.9M	1,115,626	AU
198	ALFAALFA LAVAL	Equity	0.09%	$3.8M	68,157	SE
199	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.09%	$3.8M	133,050	IT
200	TENTsakos Energy Navigation Ltd.	Equity	0.09%	$3.8M	133,481	IT
201	BRIDGESTONE	Equity	0.09%	$3.7M	148,800	JP
202	QBEQBE INSURANCE GROUP	Equity	0.09%	$3.6M	214,407	AU
203	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.09%	$3.6M	578,216	IT
204	OSAKA GAS	Equity	0.08%	$3.6M	102,600	JP
205	AGSPlayAGS, Inc.	Equity	0.08%	$3.6M	44,856	BE
206	CHUBU ELECTRIC POWER INC	Equity	0.08%	$3.6M	213,000	JP
207	EMAEmera Incorporated	Equity	0.08%	$3.5M	77,345	CA
208	HOTHOCHTIEF AG	Equity	0.08%	$3.5M	8,000	DE
209	FMFIRST QUANTUM MINERALS	Equity	0.08%	$3.5M	130,558	CA
210	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.08%	$3.5M	55,477	AT
211	CHIBA BANK	Equity	0.08%	$3.4M	196,400	JP
212	FUJIFILM HOLDINGS	Equity	0.08%	$3.4M	155,300	JP
213	DAIFUKU	Equity	0.08%	$3.3M	92,100	JP
214	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.08%	$3.3M	272,278	IT
215	TELIATELIA COMPANY	Equity	0.08%	$3.3M	729,661	SE
216	INDUSTRIVARDEN SERIES	Equity	0.08%	$3.2M	65,468	SE
217	IHGInterContinental Hotels Group Plc	Equity	0.08%	$3.2M	20,582	GB
218	KEYKeyCorp	Equity	0.08%	$3.2M	84,369	CA
219	CHFCHF CASH	Cash	0.08%	$3.2M	2,668,771	CH
220	AKRBPAKER BP	Equity	0.07%	$3.2M	87,323	NO
221	CCHCOCA COLA HBC AG	Equity	0.07%	$3.1M	55,545	GB
222	KANSAI ELECTRIC POWER	Equity	0.07%	$3.1M	185,400	JP
223	ASRNLASR NEDERLAND	Equity	0.07%	$3.1M	38,187	NL
224	ENBOUYGUES SA	Equity	0.07%	$3.0M	66,552	FR
225	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.07%	$3.0M	2,334,321	PT
226	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.07%	$3.0M	11,017	CH
227	DSFIRDSM FIRMENICH AG	Equity	0.07%	$3.0M	27,030	NL
228	FBKFB Financial Corporation	Equity	0.07%	$2.9M	123,903	IT
229	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.07%	$2.9M	27,593	NL
230	ENXEaton Vance New York Municipal Bond Fund	Equity	0.07%	$2.8M	15,529	FR
231	SECOM	Equity	0.07%	$2.8M	70,100	JP
232	NHYNORSK HYDRO	Equity	0.07%	$2.7M	335,568	NO
233	DPLMDIPLOMA PLC	Equity	0.06%	$2.7M	26,711	GB
234	CK ASSET HOLDINGS LTD	Equity	0.06%	$2.7M	478,000	HK
235	HHyatt Hotels Corporation	Equity	0.06%	$2.7M	74,879	CA
236	METSOMETSO CORPORATION	Equity	0.06%	$2.7M	144,183	FI
237	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.06%	$2.6M	61,875	SE
238	KAWASAKI HEAVY INDUSTRIES	Equity	0.06%	$2.5M	176,700	JP
239	JAPAN EXCHANGE GROUP	Equity	0.06%	$2.5M	176,600	JP
240	CAXtrackers California Municipal Bonds ETF	Equity	0.06%	$2.5M	137,691	FR
241	GBPGBP CASH	Cash	0.06%	$2.5M	1,879,416	GB
242	MNGM&G PLC	Equity	0.06%	$2.5M	616,571	GB
243	WNGEORGE WESTON	Equity	0.06%	$2.5M	34,319	CA
244	BAMIBANCO BPM	Equity	0.06%	$2.4M	148,504	IT
245	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.06%	$2.4M	629,700	SG
246	IAGIAMGold Corporation	Equity	0.06%	$2.4M	16,963	CA
247	IGMiShares Expanded Tech Sector ETF	Equity	0.06%	$2.4M	42,144	CA
248	TFIITFI International Inc.	Equity	0.06%	$2.4M	20,396	CA
249	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.06%	$2.3M	372,000	HK
250	SGROSEGRO REIT PLC	Equity	0.06%	$2.3M	193,845	GB
251	ROROCHE HOLDING AG	Equity	0.05%	$2.3M	5,316	CH
252	ORNBVORION CLASS B	Equity	0.05%	$2.3M	25,019	FI
253	MITSUBISHI HC CAPITAL INC	Equity	0.05%	$2.3M	276,900	JP
254	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.05%	$2.2M	86,795	PT
255	T&D HOLDINGS	Equity	0.05%	$2.2M	72,300	JP
256	KOKUSAI ELECTRIC	Equity	0.05%	$2.1M	34,600	JP
257	TORAY INDUSTRIES	Equity	0.05%	$2.1M	274,500	JP
258	SDLFSTANDARD LIFE PLC	Equity	0.05%	$2.1M	190,054	GB
259	BNZLBUNZL	Equity	0.05%	$2.0M	55,838	GB
260	ANAACCIONA	Equity	0.05%	$2.0M	8,388	ES
261	ADMArcher Daniels Midland Company	Equity	0.05%	$2.0M	40,847	GB
262	HARLHARLEYSVILLE FINCL CORP	Equity	0.05%	$2.0M	32,051	IL
263	SY1SYMRISE AG	Equity	0.05%	$1.9M	19,015	DE
264	BCVNBC VAUD N	Equity	0.05%	$1.9M	12,505	CH
265	PLSPLS GROUP LTD	Equity	0.05%	$1.9M	746,204	AU
266	SAPSAP SE	Equity	0.05%	$1.9M	69,390	CA
267	CUCANADIAN UTILITIES LTD CLASS A	Equity	0.04%	$1.8M	53,071	CA
268	OPCEOPC ENERGY LTD	Equity	0.04%	$1.8M	60,358	IL
269	IPNIPSEN SA	Equity	0.04%	$1.8M	11,163	FR
270	RXLProShares Ultra Health Care	Equity	0.04%	$1.8M	47,116	FR
271	IDEMITSU KOSAN LTD	Equity	0.04%	$1.7M	180,600	JP
272	CADCAD CASH	Cash	0.04%	$1.7M	2,401,681	CA
273	BMEDiShares Health Innovation Active ETF	Equity	0.04%	$1.7M	65,129	IT
274	AGNAEGON	Equity	0.04%	$1.6M	199,169	NL
275	EMSNEMS-CHEMIE HOLDING AG	Equity	0.04%	$1.6M	1,593	CH
276	AGC	Equity	0.04%	$1.6M	44,100	JP
277	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.04%	$1.6M	50,645	AU
278	JAPAN POST INSURANCE LTD	Equity	0.04%	$1.6M	151,600	JP
279	ITRKINTERTEK GROUP PLC	Equity	0.04%	$1.6M	20,367	GB
280	F34WILMAR INTERNATIONAL	Equity	0.04%	$1.6M	574,300	SG
281	ELIELIA GROUP SA	Equity	0.04%	$1.6M	12,058	BE
282	YOKOGAWA ELECTRIC	Equity	0.04%	$1.6M	54,700	JP
283	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$1.5M	1,506,167	US
284	ABVXAbivax SA American Depositary Shares	Equity	0.04%	$1.5M	17,357	FR
285	PNDORAPANDORA	Equity	0.03%	$1.4M	11,852	DK
286	C6LSINGAPORE AIRLINES LTD	Equity	0.03%	$1.4M	263,600	SG
287	IDRIdaho Strategic Resources, Inc.	Equity	0.03%	$1.3M	20,551	ES
288	KBXKNORR BREMSE AG	Equity	0.03%	$1.3M	12,256	DE
289	INDUSTRIVARDEN A	Equity	0.03%	$1.3M	26,378	SE
290	SWIRE PACIFIC LTD A	Equity	0.03%	$1.2M	97,500	HK
291	IFTINFRATIL LTD	Equity	0.03%	$1.2M	165,965	NZ
292	GETGETLINK	Equity	0.03%	$1.2M	58,282	FR
293	PSONPEARSON PLC	Equity	0.03%	$1.2M	71,608	GB
294	LILi Auto Inc. American Depositary Shares	Equity	0.03%	$1.2M	30,589	FR
295	MITSUBISHI CHEMICAL GROUP	Equity	0.03%	$1.2M	160,300	JP
296	VARVAR ENERGI	Equity	0.03%	$1.2M	210,770	NO
297	TITTELECOM ITALIA	Equity	0.03%	$1.1M	176,671	IT
298	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.03%	$1.1M	11,064	FR
299	AAFAIRTEL AFRICA PLC	Equity	0.02%	$982K	239,919	GB
300	EVKEVONIK INDUSTRIES AG	Equity	0.02%	$800K	34,016	DE
301	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.02%	$776K	692,000	EU
302	DHERDELIVERY HERO	Equity	0.02%	$747K	18,291	DE
303	LOTBLOTUS BAKERIES NV	Equity	0.02%	$670K	48	BE
304	SWSmurfit Westrock plc	Equity	0.01%	$608K	9,962	FR
305	DKKDKK CASH	Cash	0.01%	$567K	3,779,765	DK
306	SGAFTCASH COLLATERAL JPY SGAFT	Cash	0.01%	$562K	88,959,000	JP
307	SGDSafe and Green Development Corporation Common Stock	Cash	0.01%	$375K	480,253	SG
308	SEKSEK CASH	Cash	0.00%	$197K	1,965,876	SE
309	SGAFTCASH COLLATERAL GBP SGAFT	Cash	0.00%	$189K	143,000	GB
310	AUDAUD CASH	Cash	0.00%	$165K	237,018	AU
311	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$126K	985,434	HK
312	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$106K	324,614	IL
313	NOKNokia Corporation	Cash	0.00%	$106K	1,010,430	NO
314	NZDNZD CASH	Cash	0.00%	$101K	180,515	NZ
315	ETD USD BALANCE WITH R30382	Cash	0.00%	$0	—	US
316	GBPGBP/USD	Cash	0.00%	−$3	337,663	US
317	EUREUR/USD	Cash	0.00%	−$1	-90,425	US
318	CONSTELLATION SOFTWARE INC	Equity	0.00%	$0	6,329	CA
319	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	27	GB
320	TMIZ6MINI TPX IDX DEC 26	Derivative	0.00%	$0	395
321	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	156	EU
322	ETD JPY BALANCE WITH R30382	Cash	-0.00%	−$182K	-28,835,000	JP
323	USDProShares Ultra Semiconductors	Cash	-0.03%	−$1.2M	-1,196,536	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
Increase	ASML Holding N.V.	2.54%	4.05%	+63.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sony Group Corp	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Commonwealth Bank of Australia	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Novartis AG	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Rheinmetall Aktiengesellschaft	1.93%	1.06%	−24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPShopify Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nintendo Co Ltd	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spotify Technology SA	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EssilorLuxottica SA	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsubishi UFJ Financial Group, Inc.	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BHP GROUP LIMITED	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNBrookfield Corp	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROLLS-ROYCE HOLDINGS PLC	2.19%	1.63%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIO TINTO PLC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUI & CO., LTD.	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kioxia Holdings Corporation	0.19%	0.65%	+96.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wesfarmers Ltd	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSK PLC	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swiss Re AG	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYROYAL BANK OF CANADA	1.80%	2.21%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADVANTEST CORPORATION	1.32%	1.73%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Danone SA	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Deutsche Bank Aktiengesellschaft	1.01%	0.63%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Mitsubishi Corporation	0.37%	0.73%	+70.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3i Group PLC	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Galderma Group AG	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDTHE TORONTO-DOMINION BANK	1.40%	1.74%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABB Ltd	0.61%	0.96%	+38.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.56%	0.90%	+445.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLENCORE PLC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSBC HOLDINGS PLC	2.65%	2.98%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tesco PLC	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Imperial Brands PLC	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NHHPFFairfax Financial Holdings Ltd	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDERFGalderma Group AG	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAFRAN SA	1.12%	0.82%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNICREDIT, SOCIETA PER AZIONI	1.29%	0.98%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BRITISH AMERICAN TOBACCO P.L.C.	1.40%	1.11%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUSuncor Energy Inc.	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tokyo Electron Limited	0.49%	0.78%	+48.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JX Advanced Metals Corporation	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SoftBank Corp	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITOCHU Corporation	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Marubeni Corporation	0.27%	0.53%	+74.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nokia Oyj	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEC Corporation	0.64%	0.39%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bayer Aktiengesellschaft	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prosus N.V.	0.67%	0.43%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ryanair Holdings PLC	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koninklijke Ahold Delhaize NV	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Heidelberg Materials AG	0.57%	0.35%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsubishi Heavy Industries, Ltd.	1.22%	1.01%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RWE Aktiengesellschaft	0.18%	0.40%	+94.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Brambles Ltd	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEON CO.,LTD.	0.49%	0.28%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANGLO AMERICAN PLC	—	0.21%	—	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.