IPKW holdings

All 192 positions of Invesco International BuyBack Achievers ETF. as of Oct 17, 2026issuer data

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Positions

192

Top 10 weight

44.6%

Effective holdings

35.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

85.5%

Asset mix

Equity99.7%
Other0.4%
Cash-0.0%

Sectors

16% of stocks classified

Energy10.2%
Communication Services2.8%
Materials2.4%
Technology0.7%
Industrials0.1%

Countries

Japan27.4%
United Kingdom22.1%
Switzerland6.3%
France6.2%
Netherlands4.9%
Canada4.2%
Norway3.8%
Spain3.1%
Denmark2.6%
United States1.5%
Italy1.0%

Holdings

as of Oct 17, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELShell PLC	Equity	6.33%	$35M	657,698	GB
2	Mitsubishi Corp	Equity	5.29%	$29M	957,262	JP
3	Meituan	Equity	5.02%	$28M	2,877,630
4	ING Groep NVINGA	Equity	4.90%	$27M	809,324	NL
5	Standard Chartered PLCSTAN	Equity	4.70%	$26M	923,949	GB
6	Novartis AGNOVN	Equity	4.46%	$25M	163,159	CH
7	Shin-Etsu Chemical Co Ltd	Equity	3.83%	$21M	564,540	JP
8	Societe Generale SAGLE	Equity	3.74%	$21M	289,440	FR
9	EQNREquinor ASA	Equity	3.42%	$19M	404,074	NO
10	Honda Motor Co Ltd	Equity	2.90%	$16M	1,371,457	JP
11	VODVodafone Group PLC	Equity	2.84%	$16M	9,683,880	GB
12	JD.com Inc	Equity	2.47%	$14M	1,011,506
13	MTArcelorMittal SA	Equity	2.43%	$13M	212,467	FR
14	AIB Group PLCAIBG	Equity	2.38%	$13M	1,077,364
15	Imperial Brands PLCIMB	Equity	2.29%	$13M	328,539	GB
16	Sompo Holdings Inc	Equity	2.27%	$12M	282,609	JP
17	Canon Inc	Equity	2.21%	$12M	403,554	JP
18	Geberit AGGEBN	Equity	1.88%	$10M	15,526	CH
19	Seven & i Holdings Co Ltd	Equity	1.73%	$9.4M	724,930
20	Kyocera Corp	Equity	1.60%	$8.8M	390,678	JP
21	Banco de Sabadell SASAB	Equity	1.57%	$8.7M	2,161,878	ES
22	International Consolidated Airlines Group SAIAG	Equity	1.49%	$8.2M	1,503,300	ES
23	Japan Post Holdings Co Ltd	Equity	1.46%	$8.0M	526,730	JP
24	AP Moller - Maersk A/SMAERSKB	Equity	1.21%	$6.7M	1,839	DK
25	CGI IncGIB.A	Equity	1.19%	$6.6M	87,573	CA
26	Tenaris SATEN	Equity	0.98%	$5.4M	181,648	IT
27	Nippon Yusen KK	Equity	0.97%	$5.3M	115,244	JP
28	Pearson PLCPSON	Equity	0.90%	$5.0M	271,833	GB
29	Smiths Group PLCSMIN	Equity	0.89%	$4.9M	137,235	GB
30	Centrica PLCCNA	Equity	0.86%	$4.8M	2,374,149	GB
31	T&D Holdings Inc	Equity	0.77%	$4.2M	138,651
32	AtkinsRealis Group IncATRL	Equity	0.76%	$4.2M	69,403	CA
33	Tokyo Gas Co Ltd	Equity	0.66%	$3.6M	95,239	JP
34	Toray Industries Inc	Equity	0.64%	$3.5M	454,670	JP
35	Jyske Bank A/SJYSK	Equity	0.60%	$3.3M	20,924	DK
36	Taisei Corp	Equity	0.60%	$3.3M	46,406	JP
37	ISS A/SISS	Equity	0.60%	$3.3M	73,122	DK
38	DCC Energy plcDCC	Equity	0.59%	$3.2M	37,775	GB
39	Meritz Financial Group Inc	Equity	0.52%	$2.9M	30,113	KR
40	Autotrader Group PLCAUTO	Equity	0.50%	$2.8M	384,959	GB
41	NIPPON EXPRESS HOLDINGS INC	Equity	0.46%	$2.6M	68,388	JP
42	Tamarack Valley Energy LtdTVE	Equity	0.46%	$2.5M	246,204	CA
43	Glanbia PLCGLB	Equity	0.44%	$2.4M	107,007	IE
44	Air CanadaAC	Equity	0.41%	$2.2M	144,284	CA
45	Grupo Financiero Inbursa SAB de CVGFINBURO	Equity	0.39%	$2.2M	863,752	MX
46	OTEXOpen Text Corp	Equity	0.39%	$2.2M	84,781	CA
47	Dyno Nobel LtdDNL	Equity	0.39%	$2.2M	784,121	AU
48	FLSmidth & Co A/SFLS	Equity	0.35%	$2.0M	22,211	US
49	Vend Marketplaces ASAVEND	Equity	0.34%	$1.9M	79,562	NO
50	Drax Group PLCDRX	Equity	0.33%	$1.8M	172,748	GB
51	BTEBaytex Energy Corp	Equity	0.33%	$1.8M	345,612	CA
52	Berkeley Group Holdings PLC/TheBKG	Equity	0.32%	$1.8M	40,266	GB
53	TISI Inc	Equity	0.31%	$1.7M	60,824	JP
54	Catcher Technology Co Ltd	Equity	0.30%	$1.7M	277,000	TW
55	Inchcape PLCINCH	Equity	0.28%	$1.6M	169,238	GB
56	JET2 PLCJET2	Equity	0.28%	$1.5M	82,389	GB
57	CPF-RCharoen Pokphand Foods PCL	Other	0.28%	$1.6M	2,431,152	TH
58	Plus500 LtdPLUS	Equity	0.28%	$1.5M	33,495	US
59	QinetiQ Group PLC	Equity	0.27%	$1.5M	226,108	GB
60	Oji Holdings Corp	Equity	0.27%	$1.5M	276,408
61	Mercury NZ LtdMCY	Equity	0.25%	$1.4M	358,736	US
62	Koito Manufacturing Co Ltd	Equity	0.24%	$1.3M	76,256	JP
63	CES Energy Solutions CorpCEU	Equity	0.22%	$1.2M	86,662	CA
64	Fuji Media Holdings Inc	Equity	0.22%	$1.2M	45,592	JP
65	Sinch ABSINCH	Equity	0.22%	$1.2M	257,764	SE
66	Eurazeo SERF	Equity	0.20%	$1.1M	22,388	US
67	Grafton Group PLCGFTU	Equity	0.20%	$1.1M	85,374	GB
68	Santen Pharmaceutical Co Ltd	Equity	0.19%	$1.1M	97,391	JP
69	Kuraray Co Ltd	Equity	0.18%	$1.0M	84,948	JP
70	Toyo Seikan Group Holdings Ltd	Equity	0.18%	$984K	34,762	JP
71	Sankyo Co Ltd	Equity	0.18%	$962K	69,612	JP
72	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.18%	$975K	39,356	JP
73	Sega Sammy Holdings Inc	Equity	0.17%	$951K	44,472	JP
74	Toyoda Gosei Co Ltd	Equity	0.17%	$920K	138,320	JP
75	EQB IncEQB	Equity	0.16%	$906K	10,556	CA
76	Alm Brand A/SALMB	Equity	0.16%	$890K	346,471	DK
77	PAGSPagseguro Digital Ltd	Equity	0.16%	$875K	79,576	BR
78	Paragon Banking Group PLCPAG	Equity	0.15%	$827K	87,037	US
79	Georgia Capital PLCCGEO	Equity	0.14%	$791K	13,964	GB
80	Nippon Electric Glass Co Ltd	Equity	0.14%	$776K	25,046	JP
81	Suruga Bank Ltd	Equity	0.14%	$758K	43,224	JP
82	Suzuken Co Ltd/Aichi Japan	Equity	0.14%	$740K	43,386	JP
83	Alps Alpine Co Ltd	Equity	0.13%	$703K	52,848	JP
84	Ambea ABAMBEA	Equity	0.13%	$694K	37,167	SE
85	Stanley Electric Co Ltd	Equity	0.12%	$660K	28,620	JP
86	Nippon Kayaku Co Ltd	Equity	0.11%	$611K	45,080	JP
87	Altra Fastigheter ABALTRA	Equity	0.10%	$561K	76,980	SE
88	Glenveagh Properties PLCGLV	Equity	0.10%	$559K	213,868	US
89	H2O Retailing Corp	Equity	0.10%	$548K	31,076	JP
90	Kusuri no Aoki Holdings Co Ltd	Equity	0.10%	$550K	20,444	JP
91	Ushio Inc	Equity	0.10%	$547K	23,198	JP
92	SPBSpectrum Brands Holdings, Inc.	Equity	0.10%	$544K	110,233	US
93	Magellan Financial Group LtdMFG	Equity	0.10%	$531K	90,667	AU
94	Seria Co Ltd	Equity	0.09%	$515K	19,666	JP
95	Indus Holding AGINH	Equity	0.09%	$490K	11,662	DE
96	Kaga Electronics Co Ltd	Equity	0.09%	$469K	13,800	JP
97	Pilot Corp	Equity	0.09%	$474K	33,936	JP
98	LSPDLightspeed Commerce Inc	Equity	0.08%	$463K	43,834	CA
99	BLA-RBangkok Life Assurance PCL	Other	0.08%	$461K	684,172	TH
100	Trainline PLCTRN	Equity	0.08%	$459K	158,153	GB
101	Nihon Parkerizing Co Ltd	Equity	0.08%	$432K	38,128	JP
102	J D Wetherspoon PLCJDW	Equity	0.08%	$429K	31,228	GB
103	Altus Group Ltd/CanadaAIF	Equity	0.08%	$417K	12,207	CA
104	Moonpig Group PLCMOON	Equity	0.07%	$414K	103,796	GB
105	Misto Holdings Corp	Equity	0.07%	$394K	14,184	KR
106	Boozt ABBOOZT	Equity	0.07%	$400K	25,074	SE
107	Fukuyama Transporting Co Ltd	Equity	0.07%	$388K	9,608	JP
108	OBEObsidian Energy Ltd	Equity	0.07%	$386K	32,247	CA
109	Artience Co Ltd	Equity	0.07%	$384K	12,064	JP
110	AmTRAN Technology Co Ltd	Equity	0.07%	$384K	311,000
111	Orora LtdORA	Equity	0.07%	$365K	384,006	AU
112	African Rainbow Minerals LtdARI	Equity	0.07%	$363K	39,676	ZA
113	Kurabo Industries Ltd	Equity	0.07%	$358K	23,125	JP
114	KYB Corp	Equity	0.06%	$347K	34,956
115	Megmilk Snow Brand Co Ltd	Equity	0.06%	$341K	15,128	JP
116	IP Group PLCIPO	Equity	0.06%	$338K	372,165	GB
117	Nagarro SENA9	Equity	0.06%	$335K	3,786	DE
118	Truecaller ABTRUEB	Equity	0.06%	$320K	130,493	SE
119	Ohsho Food Service Corp	Equity	0.06%	$305K	16,560	JP
120	Run Long Construction Co Ltd	Equity	0.06%	$293K	276,000	TW
121	Raito Kogyo Co Ltd	Equity	0.05%	$298K	49,008	JP
122	Megachips Corp	Equity	0.05%	$295K	4,655	JP
123	Johnson Service Group PLCJSG	Equity	0.05%	$290K	151,549	GB
124	Takara Standard Co Ltd	Equity	0.05%	$274K	14,412	JP
125	Japan Pulp & Paper Co Ltd	Equity	0.05%	$275K	33,836
126	Kureha Corp	Equity	0.05%	$265K	11,010	JP
127	Nan Kang Rubber Tire Co Ltd	Equity	0.04%	$243K	259,000	TW
128	Riken Technos Corp	Equity	0.04%	$238K	15,436	JP
129	Ahnlab Inc	Equity	0.04%	$240K	3,659	KR
130	HelloFresh SEHFG	Equity	0.04%	$235K	69,431	DE
131	Gushengtang Holdings Ltd	Equity	0.04%	$219K	65,280
132	Mears Group PLCMER	Equity	0.04%	$216K	37,439	PH
133	Linklogis Inc	Equity	0.04%	$210K	706,736
134	Hokuetsu Corp	Equity	0.04%	$206K	38,128	JP
135	Sanken Electric Co Ltd	Equity	0.04%	$206K	5,624	JP
136	Maxell Ltd	Equity	0.03%	$190K	12,340	JP
137	Nishikawa Rubber Co Ltd	Equity	0.03%	$182K	8,176	JP
138	PayPoint PLCPAY	Equity	0.03%	$180K	18,818	US
139	Furukawa Co Ltd	Equity	0.03%	$177K	7,464	JP
140	Tsukishima Holdings Co Ltd	Equity	0.03%	$175K	11,552	JP
141	USI Corp	Equity	0.03%	$172K	416,000
142	Optorun Co Ltd	Equity	0.03%	$170K	11,552	JP
143	Obara Group Inc	Equity	0.03%	$167K	3,884	JP
144	Aisan Industry Co Ltd	Equity	0.03%	$164K	12,268	JP
145	Wiit SpAWIIT	Equity	0.03%	$165K	5,143	IT
146	Future PLCFUTR	Equity	0.03%	$164K	39,219
147	Melco International Development Ltd	Equity	0.03%	$151K	456,084	HK
148	Ichigo Inc	Equity	0.03%	$149K	57,960	JP
149	G City LtdGCT	Equity	0.03%	$147K	40,397	IL
150	Skyworth Group Ltd	Equity	0.03%	$140K	348,802
151	TSI Holdings Co Ltd	Equity	0.02%	$134K	17,004
152	Sinko Industries Ltd	Equity	0.02%	$128K	16,560	JP
153	On the Beach Group PLCOTB	Equity	0.02%	$121K	53,371	GB
154	Hana Tour Service Inc	Equity	0.02%	$120K	5,569	KR
155	Daikyonishikawa Corp	Equity	0.02%	$116K	17,172	JP
156	Aida Engineering Ltd	Equity	0.02%	$117K	15,744	JP
157	NOANorth American Construction Group Ltd.	Equity	0.02%	$116K	9,992
158	DCBODocebo Inc. Common Shares	Equity	0.02%	$108K	3,914
159	eGuarantee Inc	Equity	0.02%	$105K	9,096	JP
160	Medley Inc	Equity	0.02%	$105K	7,256	JP
161	PRM-RPrima Marine PCL	Other	0.02%	$105K	399,384	TH
162	GLOBERIDE Inc	Equity	0.02%	$101K	6,544	JP
163	Swancor Holding Co Ltd	Equity	0.02%	$103K	36,000	TW
164	Bukalapak.com PT TbkBUKA	Equity	0.02%	$101K	18,550,924
165	Asahi Diamond Industrial Co Ltd	Equity	0.02%	$97K	14,616	JP
166	Eugene Investment & Securities Co Ltd	Equity	0.02%	$98K	35,833
167	BRLCASH & EQUIVALENTS	Cash	0.02%	$92K	466,590
168	Sakai Chemical Industry Co Ltd	Equity	0.02%	$90K	4,088	JP
169	J&V Energy Technology Co Ltd	Equity	0.02%	$90K	41,000
170	Pacific Metals Co Ltd	Equity	0.02%	$86K	5,928	JP
171	Nippon Denko Co Ltd	Equity	0.02%	$85K	32,404	JP
172	Aichi Corp	Equity	0.01%	$81K	8,996	JP
173	Daeduck Co Ltd	Equity	0.01%	$77K	7,555
174	Tanco Holdings BhdTANC	Equity	0.01%	$55K	1,544,200	MY
175	Quants Research Institute Holdings Inc	Equity	0.01%	$47K	6,848
176	TWDCASH & EQUIVALENTS	Cash	0.00%	$16K	513,429
177	GBPCASH & EQUIVALENTS	Cash	0.00%	$823	616
178	JPYLazard Japanese Equity ETF	Cash	0.00%	$703	110,978
179	NOKNokia Corporation	Cash	0.00%	$93	874	FI
180	EGPEastGroup Properties Inc.	Cash	0.00%	−$0	-3	US
181	MYRCASH & EQUIVALENTS	Cash	0.00%	−$0	0
182	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
183	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$115	-95
184	PLNCASH & EQUIVALENTS	Cash	-0.00%	−$256	-991
185	ILSBROOKMONT CATASTROPHIC BD	Cash	-0.00%	−$506	-1,567
186	ZARCASH & EQUIVALENTS	Cash	-0.00%	−$1K	-16,692	ZA
187	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$1K	-13,544	AU
188	CADCASH & EQUIVALENTS	Cash	-0.00%	−$2K	-2,584	CA
189	DKKCASH & EQUIVALENTS	Cash	-0.00%	−$2K	-12,694
190	MXNCASH & EQUIVALENTS	Cash	-0.00%	−$2K	-41,946
191	EURCASH & EQUIVALENTS	Cash	-0.00%	−$27K	-23,726
192	USDProShares Ultra Semiconductors	Cash	-0.06%	−$337K	-337,151	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
New position	TTETotalEnergies SE	—	6.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSBCHSBC Holdings PLC	5.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DBS Group Holdings Ltd.	5.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UniCredit S.p.A.	5.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ING Groep N.V.	5.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INGING Groep N.V.	—	4.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPVUniCredit S.p.A.	—	4.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCBFFStandard Chartered PLC	—	4.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Honda Motor Co., Ltd.	—	3.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BP PLC	3.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Barclays PLC	3.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PROSFProsus N.V.	—	3.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYGLloyds Banking Group PLC	3.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Baidu, Inc.	—	3.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Equinor ASA	—	3.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBSPFNatWest Group PLC	2.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Grid PLC	2.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sompo Holdings, Inc.	—	2.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYAA.YRyanair Holdings PLC	2.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MBGAFMercedes-Benz Group AG	2.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIBGYAIB Group PLC	—	2.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bayerische Motoren Werke AG	2.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Honda Motor Co., Ltd.	2.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NHHPFFairfax Financial Holdings Ltd.	2.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kuaishou Technology	2.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NN Group N.V.	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saab AB	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Naspers Ltd.	1.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Standard Chartered PLC	1.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JD.com, Inc.	1.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIB Group PLC	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco de Sabadell, S.A.	—	1.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Post Holdings Co., Ltd.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Vodafone Group PLC	1.27%	2.78%	+56.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nippon Yusen K.K.	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	International Consolidated Airlines Group, S.A.	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NN Group N.V.	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokyo Gas Co., Ltd.	—	1.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Taisei Corp.	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Centrica PLC	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mirae Asset Securities Co., Ltd.	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	T&D Holdings, Inc.	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokyo Gas Co., Ltd.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nippon Yusen K.K.	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kerry Group PLC	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XPeng Inc.	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sage Group PLC (The)	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEGOFAegon Ltd.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RYDAFShell PLC	4.82%	5.73%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aisin Corp.	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GROAtkinsRealis Group Inc.	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCL Industries Inc.	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PNFPPiA Financial Corp. Inc.	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	J&T Global Express Ltd.	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Idemitsu Kosan Co., Ltd.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aegon Ltd.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Qantas Airways Ltd.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILGildan Activewear Inc.	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mebuki Financial Group, Inc.	—	0.71%	—	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.