IQDF holdings

All 251 positions of Northern Trust International Quality Dividend ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

251

Top 10 weight

19.8%

Effective holdings

99.6

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

97.9%

Asset mix

Equity99.2%
Cash2.4%

Sectors

5% of stocks classified

Financials2.5%
Energy0.9%
Consumer Discretionary0.9%
Communication Services0.4%
Materials0.4%
Industrials0.4%

Countries

Japan12.2%
Taiwan10.3%
Hong Kong8.3%
United Kingdom7.6%
Canada5.5%
Italy5.2%
Australia5.0%
South Korea4.0%
France3.9%
Switzerland3.6%
Indonesia2.8%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	4.56%	$53M	702,052	TW
2	Advantest Corp.	Equity	2.13%	$25M	120,700	JP
3	Tokyo Electron Ltd.	Equity	2.09%	$24M	69,500	JP
4	MediaTek, Inc.	Equity	1.99%	$23M	208,775	TW
5	Samsung Electronics Co. Ltd.	Equity	1.92%	$22M	120,450	KR
6	CF SECURED LLC	Cash	1.64%	$19M	19,016,947	US
7	Novo Nordisk A/S	Equity	1.63%	$19M	398,640	DK
8	BHP Group Ltd.	Equity	1.44%	$17M	394,350	AU
9	Intesa Sanpaolo SpA	Equity	1.44%	$17M	2,215,620	IT
10	SK hynix, Inc.	Equity	1.34%	$16M	12,870	KR
11	Roche Holding AG	Equity	1.27%	$15M	33,660	CH
12	Enel SpA	Equity	1.25%	$14M	1,280,070	IT
13	ASML Holding NV	Equity	1.22%	$14M	8,580	NL
14	UniCredit SpA	Equity	1.17%	$13M	143,550	IT
15	NatWest Group plc	Equity	1.11%	$13M	1,351,680	GB
16	TDToronto Dominion Bank	Equity	1.05%	$12M	101,640	CA
17	Nestle SA	Equity	1.02%	$12M	117,810	CH
18	TotalEnergies SE	Equity	0.98%	$11M	129,030	FR
19	CaixaBank SA	Equity	0.96%	$11M	770,880	ES
20	Swedbank AB	Equity	0.92%	$11M	265,980	SE
21	Erste Bank Polska SA	Equity	0.89%	$10M	52,470	PL
22	Legal & General Group plc	Equity	0.89%	$10M	2,536,050	GB
23	BB Seguridade Participacoes SA	Equity	0.88%	$10M	1,254,000	BR
24	Talabat Holding plc	Equity	0.88%	$10M	35,441,010	AE
25	BNP Paribas SA	Equity	0.87%	$10M	80,190	FR
26	Cathay Pacific Airways Ltd.	Equity	0.87%	$10M	5,431,000	HK
27	Banca Mediolanum SpA	Equity	0.87%	$10M	376,530	IT
28	Bosideng International Holdings Ltd.	Equity	0.86%	$10.0M	15,840,000	HK
29	ORIX Corp.	Equity	0.86%	$9.9M	246,800	JP
30	Grupo Financiero Banorte SAB de CV	Equity	0.86%	$9.9M	858,000	MX
31	Skandinaviska Enskilda Banken AB	Equity	0.84%	$9.8M	416,790	SE
32	Realtek Semiconductor Corp.	Equity	0.83%	$9.6M	455,500	TW
33	Caixa Seguridade Participacoes SA	Equity	0.82%	$9.5M	2,376,000	BR
34	British American Tobacco plc	Equity	0.81%	$9.4M	153,120	GB
35	Klepierre SA	Equity	0.81%	$9.4M	207,570	FR
36	IGM Financial, Inc.	Equity	0.81%	$9.3M	150,150	CA
37	Allwyn AG	Equity	0.80%	$9.3M	605,550	GR
38	Stockland	Equity	0.80%	$9.3M	3,092,760	AU
39	Novatek Microelectronics Corp.	Equity	0.80%	$9.2M	573,528	TW
40	Wolters Kluwer NV	Equity	0.80%	$9.2M	117,810	NL
41	KBC Group NV	Equity	0.79%	$9.2M	64,020	BE
42	Intertek Group plc	Equity	0.79%	$9.2M	116,820	GB
43	BP plc	Equity	0.79%	$9.1M	1,222,980	GB
44	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.79%	$9.1M	4,516,000	HK
45	Quinenco SA	Equity	0.78%	$9.0M	1,883,970	CL
46	BAMBrookfield Asset Management Ltd.	Equity	0.78%	$9.0M	186,450	CA
47	Bank Polska Kasa Opieki SA	Equity	0.77%	$9.0M	136,620	PL
48	Coloplast A/S	Equity	0.77%	$8.9M	135,300	DK
49	Ambev SA	Equity	0.75%	$8.7M	2,772,000	BR
50	HCL Technologies Ltd.	Equity	0.75%	$8.7M	617,760	IN
51	Komatsu Ltd.	Equity	0.75%	$8.7M	198,000	JP
52	Evergreen Marine Corp. Taiwan Ltd.	Equity	0.74%	$8.6M	1,356,164	TW
53	Rio Tinto plc	Equity	0.73%	$8.4M	87,450	GB
54	Mitsubishi UFJ Financial Group, Inc.	Equity	0.70%	$8.1M	363,000	JP
55	Unilever Indonesia Tbk. PT	Equity	0.70%	$8.1M	82,797,000	ID
56	HTHTH World Group Limited American Depositary Shares	Equity	0.70%	$8.0M	188,430	US
57	UPM-Kymmene OYJ	Equity	0.69%	$8.0M	296,670	FI
58	Imperial Brands plc	Equity	0.69%	$8.0M	209,550	GB
59	Eva Airways Corp.	Equity	0.69%	$8.0M	5,940,000	TW
60	PTT Exploration & Production PCL	Equity	0.69%	$8.0M	1,782,000	TH
61	Makita Corp.	Equity	0.68%	$7.9M	243,200	JP
62	CNQCanadian Natural Resources Limited	Equity	0.67%	$7.8M	163,020	CA
63	Powszechny Zaklad Ubezpieczen SA	Equity	0.67%	$7.8M	408,540	PL
64	Fortum OYJ	Equity	0.67%	$7.7M	339,240	FI
65	WH Group Ltd.	Equity	0.66%	$7.6M	7,095,000	HK
66	Mitsubishi Chemical Group Corp.	Equity	0.66%	$7.6M	1,023,000	JP
67	Lundin Gold, Inc.	Equity	0.65%	$7.5M	134,640	CA
68	Fortescue Ltd.	Equity	0.65%	$7.5M	576,180	AU
69	RYRoyal Bank of Canada	Equity	0.63%	$7.2M	34,650	CA
70	National Australia Bank Ltd.	Equity	0.62%	$7.1M	245,190	AU
71	Bank Hapoalim BM	Equity	0.61%	$7.1M	292,050	IL
72	Tele2 AB	Equity	0.61%	$7.0M	405,570	SE
73	China Gas Holdings Ltd.	Equity	0.60%	$7.0M	8,976,000	HK
74	Telenor ASA	Equity	0.60%	$6.9M	492,360	NO
75	Kumba Iron Ore Ltd.	Equity	0.60%	$6.9M	436,920	ZA
76	China Hongqiao Group Ltd.	Equity	0.58%	$6.7M	2,145,000	HK
77	Hitachi Ltd.	Equity	0.57%	$6.5M	198,000	JP
78	Korea Investment Holdings Co. Ltd.	Equity	0.56%	$6.5M	44,550	KR
79	Kone OYJ	Equity	0.56%	$6.4M	111,870	FI
80	Tencent Holdings Ltd.	Equity	0.56%	$6.4M	106,100	HK
81	United Tractors Tbk. PT	Equity	0.54%	$6.2M	4,686,000	ID
82	Chow Tai Fook Jewellery Group Ltd.	Equity	0.52%	$6.0M	3,828,000	HK
83	Haidilao International Holding Ltd.	Equity	0.50%	$5.8M	3,836,000	HK
84	Aena SME SA	Equity	0.50%	$5.7M	186,780	ES
85	Bureau Veritas SA	Equity	0.47%	$5.5M	172,590	FR
86	Japan Exchange Group, Inc.	Equity	0.47%	$5.5M	396,000	JP
87	Mitsubishi Corp.	Equity	0.46%	$5.3M	176,400	JP
88	Continental AG	Equity	0.45%	$5.2M	63,360	DE
89	Fujikura Ltd.	Equity	0.45%	$5.2M	198,000	JP
90	Astra International Tbk. PT	Equity	0.44%	$5.1M	18,084,000	ID
91	HSBC Holdings plc	Equity	0.44%	$5.1M	239,580	GB
92	Nordea Bank Abp	Equity	0.43%	$5.0M	247,500	FI
93	Bank Mandiri Persero Tbk. PT	Equity	0.43%	$4.9M	21,153,000	ID
94	Deutsche Post AG	Equity	0.42%	$4.9M	73,920	DE
95	SGS SA	Equity	0.42%	$4.8M	40,920	CH
96	Equinor ASA	Equity	0.40%	$4.7M	114,510	NO
97	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.39%	$4.5M	151,140	PL
98	Telkom Indonesia Persero Tbk. PT	Equity	0.37%	$4.3M	29,172,000	ID
99	Japan Tobacco, Inc.	Equity	0.36%	$4.2M	93,600	JP
100	BBarrick Mining Corporation	Equity	0.36%	$4.2M	113,850	CA
101	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.36%	$4.1M	33,660	US
102	Partners Group Holding AG	Equity	0.36%	$4.1M	4,950	CH
103	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.35%	$4.0M	4,000,000	CA
104	Woodside Energy Group Ltd.	Equity	0.32%	$3.7M	159,060	AU
105	Novartis AG	Equity	0.32%	$3.7M	23,430	CH
106	Danske Bank A/S	Equity	0.31%	$3.6M	63,360	DK
107	PetroChina Co. Ltd.	Equity	0.31%	$3.6M	2,818,000	HK
108	Rio Tinto Ltd.	Equity	0.31%	$3.6M	29,700	AU
109	DBS Group Holdings Ltd.	Equity	0.30%	$3.5M	60,300	SG
110	Aviva plc	Equity	0.30%	$3.4M	365,640	GB
111	Banco BPM SpA	Equity	0.29%	$3.4M	185,130	IT
112	Asustek Computer, Inc.	Equity	0.28%	$3.3M	130,828	TW
113	AstraZeneca plc	Equity	0.28%	$3.3M	19,140	GB
114	Vodafone Group plc	Equity	0.28%	$3.2M	2,033,790	GB
115	Mercedes-Benz Group AG	Equity	0.28%	$3.2M	59,730	DE
116	DNB Bank ASA	Equity	0.28%	$3.2M	99,000	NO
117	Nomura Holdings, Inc.	Equity	0.27%	$3.2M	330,000	JP
118	CK Asset Holdings Ltd.	Equity	0.26%	$3.0M	495,000	HK
119	Daiwa Securities Group, Inc.	Equity	0.26%	$3.0M	264,000	JP
120	Quanta Computer, Inc.	Equity	0.26%	$3.0M	330,000	TW
121	Cochlear Ltd.	Equity	0.25%	$2.9M	34,980	AU
122	Krung Thai Bank PCL	Equity	0.25%	$2.9M	2,186,600	TH
123	Emaar Properties PJSC	Equity	0.25%	$2.8M	951,060	AE
124	Subaru Corp.	Equity	0.24%	$2.8M	165,000	JP
125	Siemens Healthineers AG	Equity	0.24%	$2.8M	65,670	DE
126	Deutsche Telekom AG	Equity	0.24%	$2.8M	89,760	DE
127	MS&AD Insurance Group Holdings, Inc.	Equity	0.24%	$2.8M	89,000	JP
128	Astellas Pharma, Inc.	Equity	0.24%	$2.7M	198,000	JP
129	HOCHTIEF AG	Equity	0.23%	$2.7M	5,280	DE
130	Julius Baer Group Ltd.	Equity	0.23%	$2.7M	30,690	CH
131	Qantas Airways Ltd.	Equity	0.23%	$2.7M	381,810	AU
132	Vonovia SE	Equity	0.23%	$2.6M	107,910	DE
133	BCEBCE, Inc.	Equity	0.22%	$2.6M	119,460	US
134	Bank Rakyat Indonesia Persero Tbk. PT	Equity	0.22%	$2.6M	15,246,000	ID
135	Shell plc	Equity	0.22%	$2.6M	56,430	GB
136	Kia Corp.	Equity	0.22%	$2.6M	27,720	KR
137	Nippon Yusen KK	Equity	0.22%	$2.5M	66,000	JP
138	Orient Overseas International Ltd.	Equity	0.22%	$2.5M	129,500	HK
139	CapitaLand Ascendas REIT	Equity	0.22%	$2.5M	1,254,000	SG
140	Komercni Banka A/S	Equity	0.22%	$2.5M	49,830	CZ
141	Bouygues SA	Equity	0.21%	$2.5M	44,220	FR
142	Link REIT	Equity	0.21%	$2.5M	495,000	HK
143	Admiral Group plc	Equity	0.21%	$2.5M	48,510	GB
144	Origin Energy Ltd.	Equity	0.21%	$2.4M	323,400	AU
145	Mobile Telecommunications Co. KSCP	Equity	0.21%	$2.4M	1,258,620	KW
146	Telstra Group Ltd.	Equity	0.21%	$2.4M	683,430	AU
147	Carrefour SA	Equity	0.21%	$2.4M	130,680	FR
148	Nitto Denko Corp.	Equity	0.21%	$2.4M	114,600	JP
149	TEFOFTELEFONICA SA ORD	Equity	0.20%	$2.4M	571,890	ES
150	China Feihe Ltd.	Equity	0.20%	$2.4M	5,610,000	HK
151	H & M Hennes & Mauritz AB	Equity	0.20%	$2.4M	128,700	SE
152	Var Energi ASA	Equity	0.20%	$2.3M	470,250	NO
153	Chailease Holding Co. Ltd.	Equity	0.20%	$2.3M	673,200	TW
154	China Resources Land Ltd.	Equity	0.20%	$2.3M	537,000	HK
155	Shenzhou International Group Holdings Ltd.	Equity	0.19%	$2.3M	396,000	HK
156	SUSuncor Energy, Inc.	Equity	0.19%	$2.2M	33,330	CA
157	Renault SA	Equity	0.19%	$2.2M	70,950	FR
158	China Taiping Insurance Holdings Co. Ltd.	Equity	0.19%	$2.2M	792,000	HK
159	FinecoBank Banca Fineco SpA	Equity	0.19%	$2.2M	80,850	IT
160	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.19%	$2.2M	100,650	MX
161	Alibaba Health Information Technology Ltd.	Equity	0.18%	$2.1M	4,620,000	HK
162	Enka Insaat ve Sanayi A/S	Equity	0.18%	$2.0M	1,100,880	TR
163	Vedanta Ltd.	Equity	0.17%	$2.0M	724,350	IN
164	Hong Kong & China Gas Co. Ltd.	Equity	0.17%	$1.9M	2,171,000	HK
165	Datang International Power Generation Co. Ltd.	Equity	0.17%	$1.9M	5,940,000	HK
166	TUTelus Corporation	Equity	0.16%	$1.8M	191,730	CA
167	MGAMagna International	Equity	0.16%	$1.8M	26,400	CA
168	Bank Negara Indonesia Persero Tbk. PT	Equity	0.14%	$1.6M	8,382,000	ID
169	Hero MotoCorp Ltd.	Equity	0.11%	$1.3M	22,440	IN
170	Fibra Uno Administracion SA de CV	Equity	0.11%	$1.2M	693,000	MX
171	FANUC Corp.	Equity	0.10%	$1.2M	26,200	JP
172	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.09%	$1.1M	1,980	FR
173	Dr Ing hc F Porsche AG	Equity	0.09%	$1.0M	21,120	DE
174	SAP SE	Equity	0.09%	$1.0M	5,610	DE
175	Huaneng Power International, Inc.	Equity	0.09%	$1.0M	1,320,000	HK
176	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.09%	$1.0M	1,000,000	CA
177	Schroders plc	Equity	0.08%	$972K	122,760	GB
178	Infosys Ltd.	Equity	0.08%	$961K	81,180	IN
179	Tokio Marine Holdings, Inc.	Equity	0.08%	$938K	18,400	JP
180	New Taiwan Dollar	Cash	0.08%	$908K	29,358,255	TW
181	EURO	Cash	0.06%	$721K	626,721
182	Lasertec Corp.	Equity	0.06%	$690K	2,900	JP
183	Japan Post Bank Co. Ltd.	Equity	0.06%	$645K	33,000	JP
184	GEA Group AG	Equity	0.05%	$585K	8,250	DE
185	Hong Kong Dollar	Cash	0.04%	$483K	3,785,784	HK
186	Canadian Dollar	Cash	0.04%	$410K	575,510	CA
187	Grupo Cibest SA	Equity	0.03%	$375K	15,840	CO
188	ING Bank Slaski SA	Equity	0.03%	$351K	2,970	PL
189	British Pound	Cash	0.02%	$289K	214,741	GB
190	TFDXX LEX BLACKROCK FED FUND	Cash	0.02%	$200K	200,000	US
191	DREYFUS TREASURY & AGENCY LEX	Cash	0.02%	$200K	200,000	US
192	INVESCO GOVT AND AGCY LEX	Cash	0.02%	$200K	200,000	US
193	MS GOVT US LEX	Cash	0.02%	$200K	200,000	US
194	Japanese Yen	Cash	0.02%	$186K	29,655,989	JP
195	Sanofi SA	Equity	0.01%	$170K	1,980	FR
196	Chinese Renminbi (Yuan)	Cash	0.01%	$103K	695,663	CN
197	N/A	Derivative	0.01%	$88K	40	US
198	Polish Zloty - New	Cash	0.01%	$70K	260,481	PL
199	N/A	Derivative	0.01%	$60K	1
200	N/A	Derivative	0.00%	$36K	1
201	Kuwaiti Dinar	Cash	0.00%	$27K	8,309	KW
202	Colombian Peso	Cash	0.00%	$20K	63,993,937	CO
203	N/A	Derivative	0.00%	$18K	1
204	N/A	Derivative	0.00%	$14K	1
205	Norwegian Krone	Cash	0.00%	$11K	103,337	NO
206	Uab Dirham	Cash	0.00%	$11K	39,470	AE
207	Brazilian Real	Cash	0.00%	$10K	52,936	BR
208	Turkish Lira	Cash	0.00%	$10K	467,922	TR
209	N/A	Derivative	0.00%	$10K	1
210	Chilean Peso Currency	Cash	0.00%	$9K	8,619,344	CL
211	Saudi Arabian Ryal	Cash	0.00%	$9K	33,253	SA
212	N/A	Derivative	0.00%	$9K	1
213	Swedish Krona	Cash	0.00%	$8K	80,134	SE
214	Singapore Dollar	Cash	0.00%	$7K	8,561	SG
215	N/A	Derivative	0.00%	$7K	1
216	Israeli Shekel	Cash	0.00%	$6K	19,389	IL
217	Danish Krone	Cash	0.00%	$6K	40,928	DK
218	Australian Dollar	Cash	0.00%	$6K	8,939	AU
219	Swiss Franc	Cash	0.00%	$6K	5,069	CH
220	Czech Repub. Kronas	Cash	0.00%	$6K	130,971	CZ
221	South African Rand	Cash	0.00%	$6K	102,466	ZA
222	N/A	Derivative	0.00%	$6K	1
223	New Zealand Dollar	Cash	0.00%	$5K	8,580	NZ
224	Qatari Rial	Cash	0.00%	$5K	17,761	QA
225	N/A	Derivative	0.00%	$3K	1
226	New Mexican Pesos	Cash	0.00%	$3K	46,001	MX
227	South Korea Won	Cash	0.00%	$2K	2,860,303	KR
228	Indian Rupee	Cash	0.00%	$2K	187,816	IN
229	N/A	Derivative	0.00%	$2K	1
230	N/A	Derivative	0.00%	$1K	1
231	Moroccan Dirham	Cash	0.00%	$63	591	MA
232	Malaysian Ringgit	Cash	0.00%	$2	7	MY
233	Sberbank of Russia PJSC	Equity	0.00%	$0	1,227,390	RU
234	Unipro PAO	Equity	0.00%	$0	125,500,000	RU
235	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	1,631,500	RU
236	Severstal PAO	Equity	0.00%	$0	58,985	RU
237	Moscow Exchange MICEX-RTS PJSC	Equity	0.00%	$0	775,590	RU
238	Hungarian Forint	Cash	0.00%	$0	0	HU
239	Indonesian Rupiah	Cash	0.00%	$0	14	ID
240	Philippines	Cash	0.00%	$0	0	PH
241	Russian Roubles	Cash	0.00%	$0	158,453,565	RU
242	N/A	Derivative	-0.00%	−$71	1
243	N/A	Derivative	-0.00%	−$2K	1
244	N/A	Derivative	-0.00%	−$2K	1
245	N/A	Derivative	-0.00%	−$3K	1
246	N/A	Derivative	-0.00%	−$5K	1
247	N/A	Derivative	-0.00%	−$7K	1
248	N/A	Derivative	-0.00%	−$13K	1
249	N/A	Derivative	-0.00%	−$20K	1
250	N/A	Derivative	-0.00%	−$47K	1
251	N/A	Derivative	-0.01%	−$126K	30	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	Intesa Sanpaolo SpA	0.44%	1.44%	+210.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Novartis AG	1.32%	0.32%	−76.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Evolution AB	0.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Holcim AG	0.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Cathay Pacific Airways Ltd.	—	0.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Stockland	—	0.80%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BNP Paribas SA	0.08%	0.87%	+800.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Equinor ASA	1.19%	0.40%	−65.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Quinenco SA	—	0.78%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HTHTH World Group Ltd.	—	0.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SK hynix, Inc.	0.65%	1.34%	+56.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Yang Ming Marine Transport Corp.	0.69%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Makita Corp.	—	0.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Emirates Integrated Telecommunications Co. PJSC	0.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Legal & General Group plc	0.24%	0.89%	+226.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTBC Financial Holding Co. Ltd.	0.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Grupo Aeroportuario del Sureste SAB de CV	0.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	National Australia Bank Ltd.	—	0.62%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Coloplast A/S	0.21%	0.77%	+256.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MS&AD Insurance Group Holdings, Inc.	0.77%	0.24%	−73.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Orient Overseas International Ltd.	0.73%	0.22%	−72.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CapitaLand Ascendas REIT	0.72%	0.22%	−69.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FinecoBank Banca Fineco SpA	0.69%	0.19%	−73.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Roche Holding AG	1.77%	1.27%	−29.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Samsung Electronics Co. Ltd.	1.43%	1.92%	+14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Deutsche Post AG	0.91%	0.42%	−56.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UPM-Kymmene OYJ	0.22%	0.69%	+262.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Hero MotoCorp Ltd.	0.58%	0.11%	−81.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Koninklijke KPN NV	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RYRoyal Bank of Canada	1.07%	0.63%	−47.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Nordea Bank Abp	0.87%	0.43%	−51.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RELX plc	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Bank Mandiri Persero Tbk. PT	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Engie SA	0.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Aena SME SA	0.08%	0.50%	+477.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Telenor ASA	0.20%	0.60%	+261.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HCL Technologies Ltd.	0.41%	0.75%	+74.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Bosideng International Holdings Ltd.	0.54%	0.86%	+45.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CK Asset Holdings Ltd.	0.56%	0.26%	−50.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Industria de Diseno Textil SA	0.29%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Banco BPM SpA	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Asustek Computer, Inc.	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	China Feihe Ltd.	0.48%	0.20%	−52.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Banca Monte dei Paschi di Siena SpA	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Vedanta Aluminium Metal Ltd.	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Novo Nordisk A/S	1.37%	1.63%	+13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Quanta Computer, Inc.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Cochlear Ltd.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Continental AG	0.20%	0.45%	+118.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Yankuang Energy Group Co. Ltd.	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Krung Thai Bank PCL	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Emaar Properties PJSC	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Ecopetrol SA	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Turkiye Petrol Rafinerileri A/S	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Bank Hapoalim BM	0.85%	0.61%	−16.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Lundin Gold, Inc.	0.42%	0.65%	+97.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Allwyn AG	0.57%	0.80%	+36.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Qantas Airways Ltd.	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Korea Investment Holdings Co. Ltd.	0.33%	0.56%	+98.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MediaTek, Inc.	1.76%	1.99%	−11.2%	Apr 30, 2026 → Jul 31, 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.