IQDY holdings

All 249 positions of Northern Trust International Quality Dividend Dynamic 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

249

Top 10 weight

21.2%

Effective holdings

99.1

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

96.6%

Asset mix

Equity98.2%
Cash1.3%
Derivative-0.0%

Sectors

6% of stocks classified

Financials2.1%
Consumer Discretionary1.3%
Energy1.2%
Materials0.8%
Communication Services0.3%
Industrials0.2%

Countries

Japan13.7%
Taiwan11.3%
Hong Kong8.7%
United Kingdom7.3%
Canada5.1%
Italy5.0%
Switzerland4.6%
France4.4%
South Korea4.1%
Poland3.1%
Australia3.0%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	4.26%	$4.7M	63,000	TW
2	MediaTek, Inc.	Equity	2.21%	$2.5M	22,300	TW
3	HSBC Holdings plc	Equity	2.12%	$2.4M	110,838	GB
4	Tokyo Electron Ltd.	Equity	2.07%	$2.3M	6,600	JP
5	Novo Nordisk A/S	Equity	2.06%	$2.3M	48,412	DK
6	Mitsubishi UFJ Financial Group, Inc.	Equity	1.94%	$2.2M	96,200	JP
7	Hitachi Ltd.	Equity	1.89%	$2.1M	63,400	JP
8	Samsung Electronics Co. Ltd.	Equity	1.66%	$1.8M	10,010	KR
9	Advantest Corp.	Equity	1.62%	$1.8M	8,800	JP
10	BHP Group Ltd.	Equity	1.42%	$1.6M	37,336	AU
11	Intesa Sanpaolo SpA	Equity	1.41%	$1.6M	208,104	IT
12	Enel SpA	Equity	1.19%	$1.3M	116,740	IT
13	SK hynix, Inc.	Equity	1.10%	$1.2M	1,014	KR
14	NatWest Group plc	Equity	1.00%	$1.1M	116,948	GB
15	ASML Holding NV	Equity	0.93%	$1.0M	624	NL
16	Industria de Diseno Textil SA	Equity	0.89%	$989K	15,236	ES
17	Talabat Holding plc	Equity	0.87%	$970K	3,391,414	AE
18	Cathay Pacific Airways Ltd.	Equity	0.87%	$968K	520,000	HK
19	Banca Mediolanum SpA	Equity	0.86%	$959K	35,984	IT
20	Legal & General Group plc	Equity	0.86%	$956K	236,444	GB
21	CF SECURED LLC	Cash	0.86%	$954K	954,335	US
22	BB Seguridade Participacoes SA	Equity	0.86%	$950K	117,000	BR
23	BNP Paribas SA	Equity	0.85%	$945K	7,488	FR
24	Grupo Financiero Banorte SAB de CV	Equity	0.84%	$932K	80,600	MX
25	TotalEnergies SE	Equity	0.84%	$930K	10,582	FR
26	RYRoyal Bank of Canada	Equity	0.84%	$930K	4,446	CA
27	Erste Bank Polska SA	Equity	0.84%	$929K	4,732	PL
28	Swedbank AB	Equity	0.81%	$904K	22,646	SE
29	Skandinaviska Enskilda Banken AB	Equity	0.81%	$899K	38,428	SE
30	Allwyn AG	Equity	0.80%	$892K	58,110	GR
31	Holcim AG	Equity	0.80%	$886K	9,776	CH
32	CVC Capital Partners plc	Equity	0.79%	$881K	52,754	NL
33	Techtronic Industries Co. Ltd.	Equity	0.79%	$875K	52,000	HK
34	Novatek Microelectronics Corp.	Equity	0.78%	$867K	54,000	TW
35	BBarrick Mining Corporation	Equity	0.78%	$865K	23,582	CA
36	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.78%	$863K	429,000	HK
37	KBC Group NV	Equity	0.78%	$861K	6,006	BE
38	Quinenco SA	Equity	0.77%	$856K	178,152	CL
39	VAT Group AG	Equity	0.77%	$851K	1,144	CH
40	Bank Polska Kasa Opieki SA	Equity	0.77%	$851K	12,974	PL
41	BAMBrookfield Asset Management Ltd.	Equity	0.76%	$842K	17,420	CA
42	Continental AG	Equity	0.75%	$838K	10,140	DE
43	Eva Airways Corp.	Equity	0.75%	$836K	624,000	TW
44	Lasertec Corp.	Equity	0.75%	$833K	3,500	JP
45	Ambev SA	Equity	0.74%	$826K	262,600	BR
46	Evergreen Marine Corp. Taiwan Ltd.	Equity	0.74%	$821K	130,000	TW
47	FANUC Corp.	Equity	0.73%	$816K	18,200	JP
48	Komatsu Ltd.	Equity	0.72%	$799K	18,200	JP
49	Rio Tinto plc	Equity	0.71%	$793K	8,216	GB
50	CK Asset Holdings Ltd.	Equity	0.71%	$793K	130,000	HK
51	Unilever Indonesia Tbk. PT	Equity	0.69%	$768K	7,878,000	ID
52	PTT Exploration & Production PCL	Equity	0.69%	$766K	171,600	TH
53	Makita Corp.	Equity	0.69%	$762K	23,400	JP
54	HTHTH World Group Limited American Depositary Shares	Equity	0.68%	$755K	17,680	US
55	DBS Group Holdings Ltd.	Equity	0.67%	$750K	13,000	SG
56	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.67%	$749K	25,038	PL
57	CNQCanadian Natural Resources Limited	Equity	0.67%	$741K	15,574	CA
58	Tenaris SA	Equity	0.67%	$741K	25,818	IT
59	Caixa Seguridade Participacoes SA	Equity	0.66%	$736K	184,600	BR
60	Korea Investment Holdings Co. Ltd.	Equity	0.65%	$723K	4,992	KR
61	Lundin Gold, Inc.	Equity	0.65%	$722K	12,896	CA
62	Hon Hai Precision Industry Co. Ltd.	Equity	0.65%	$721K	93,000	TW
63	Fortescue Ltd.	Equity	0.64%	$708K	54,496	AU
64	Novartis AG	Equity	0.63%	$704K	4,498	CH
65	Powszechny Zaklad Ubezpieczen SA	Equity	0.63%	$702K	36,972	PL
66	Sanofi SA	Equity	0.63%	$700K	8,164	FR
67	Intertek Group plc	Equity	0.63%	$699K	8,892	GB
68	Barclays plc	Equity	0.63%	$698K	102,024	GB
69	WH Group Ltd.	Equity	0.62%	$686K	637,000	HK
70	Fujikura Ltd.	Equity	0.61%	$681K	26,000	JP
71	Telkom Indonesia Persero Tbk. PT	Equity	0.61%	$677K	4,630,600	ID
72	BP plc	Equity	0.61%	$673K	90,506	GB
73	Bosideng International Holdings Ltd.	Equity	0.59%	$655K	1,040,000	HK
74	China Hongqiao Group Ltd.	Equity	0.59%	$651K	208,000	HK
75	Partners Group Holding AG	Equity	0.56%	$626K	754	CH
76	Bureau Veritas SA	Equity	0.52%	$578K	18,148	FR
77	CaixaBank SA	Equity	0.52%	$572K	39,598	ES
78	HCL Technologies Ltd.	Equity	0.51%	$570K	40,352	IN
79	MFCManulife Financial Corp.	Equity	0.51%	$564K	12,714	CA
80	Kumba Iron Ore Ltd.	Equity	0.50%	$554K	34,918	ZA
81	Haidilao International Holding Ltd.	Equity	0.50%	$552K	364,000	HK
82	Chow Tai Fook Jewellery Group Ltd.	Equity	0.49%	$541K	343,200	HK
83	SK Square Co. Ltd.	Equity	0.46%	$511K	702	KR
84	FinecoBank Banca Fineco SpA	Equity	0.43%	$479K	17,576	IT
85	Nordea Bank Abp	Equity	0.43%	$478K	23,764	FI
86	Lenovo Group Ltd.	Equity	0.43%	$475K	156,000	HK
87	Deutsche Post AG	Equity	0.42%	$472K	7,098	DE
88	China Gas Holdings Ltd.	Equity	0.42%	$466K	598,000	HK
89	Sonova Holding AG	Equity	0.41%	$452K	1,664	CH
90	Hong Kong Exchanges & Clearing Ltd.	Equity	0.39%	$438K	8,400	HK
91	Kone OYJ	Equity	0.38%	$426K	7,384	FI
92	United Tractors Tbk. PT	Equity	0.38%	$422K	317,200	ID
93	Logitech International SA	Equity	0.37%	$406K	4,004	CH
94	Imperial Brands plc	Equity	0.36%	$395K	10,400	GB
95	JDJD.com, Inc.	Equity	0.34%	$381K	11,544	US
96	Daiichi Life Group, Inc.	Equity	0.34%	$376K	31,200	JP
97	Cie Financiere Richemont SA	Equity	0.33%	$368K	1,560	CH
98	Shin-Etsu Chemical Co. Ltd.	Equity	0.33%	$364K	10,000	JP
99	Cie de Saint-Gobain	Equity	0.33%	$362K	3,874	FR
100	Ping An Insurance Group Co. of China Ltd.	Equity	0.32%	$359K	48,000	HK
101	Tele2 AB	Equity	0.32%	$354K	20,462	SE
102	Woodside Energy Group Ltd.	Equity	0.32%	$354K	15,288	AU
103	Nomura Holdings, Inc.	Equity	0.31%	$347K	36,400	JP
104	Danske Bank A/S	Equity	0.31%	$345K	6,006	DK
105	CVECenovus Energy Inc.	Equity	0.31%	$344K	11,414	CA
106	Marubeni Corp.	Equity	0.31%	$340K	10,400	JP
107	Asustek Computer, Inc.	Equity	0.29%	$326K	13,000	TW
108	Publicis Groupe SA	Equity	0.29%	$319K	2,990	FR
109	Tencent Holdings Ltd.	Equity	0.28%	$315K	5,200	HK
110	Vodafone Group plc	Equity	0.28%	$307K	193,336	GB
111	Mercedes-Benz Group AG	Equity	0.27%	$302K	5,616	DE
112	Renesas Electronics Corp.	Equity	0.27%	$300K	13,900	JP
113	Banco BPM SpA	Equity	0.27%	$300K	16,510	IT
114	Sumitomo Electric Industries Ltd.	Equity	0.26%	$285K	20,800	JP
115	Cochlear Ltd.	Equity	0.25%	$283K	3,354	AU
116	Quanta Computer, Inc.	Equity	0.25%	$280K	31,000	TW
117	OVVOvintiv Inc.	Equity	0.25%	$276K	4,420	US
118	Julius Baer Group Ltd.	Equity	0.25%	$276K	3,146	CH
119	Realtek Semiconductor Corp.	Equity	0.25%	$275K	13,000	TW
120	MGAMagna International	Equity	0.25%	$274K	4,004	CA
121	Straumann Holding AG	Equity	0.25%	$273K	2,210	CH
122	Koninklijke Philips NV	Equity	0.24%	$267K	10,192	NL
123	Tokio Marine Holdings, Inc.	Equity	0.24%	$265K	5,200	JP
124	Tech Mahindra Ltd.	Equity	0.24%	$264K	15,262	IN
125	Siemens Healthineers AG	Equity	0.23%	$259K	6,110	DE
126	Emaar Properties PJSC	Equity	0.23%	$257K	85,904	AE
127	Disco Corp.	Equity	0.23%	$257K	700	JP
128	Orient Overseas International Ltd.	Equity	0.23%	$254K	13,000	HK
129	Kia Corp.	Equity	0.23%	$253K	2,730	KR
130	Lite-On Technology Corp.	Equity	0.23%	$252K	39,000	TW
131	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.23%	$251K	2,054	US
132	Singapore Airlines Ltd.	Equity	0.22%	$250K	41,600	SG
133	Vonovia SE	Equity	0.22%	$249K	10,296	DE
134	SKF AB	Equity	0.22%	$247K	9,152	SE
135	Qantas Airways Ltd.	Equity	0.22%	$247K	35,282	AU
136	Grupo Cibest SA	Equity	0.22%	$246K	10,400	CO
137	Metso OYJ	Equity	0.22%	$245K	13,234	FI
138	Bank Rakyat Indonesia Persero Tbk. PT	Equity	0.22%	$241K	1,424,800	ID
139	Accor SA	Equity	0.22%	$240K	4,654	FR
140	Mobile Telecommunications Co. KSCP	Equity	0.21%	$238K	123,396	KW
141	Rexel SA	Equity	0.21%	$237K	5,746	FR
142	Bouygues SA	Equity	0.21%	$235K	4,186	FR
143	Pegatron Corp.	Equity	0.21%	$232K	89,000	TW
144	TEFOFTELEFONICA SA ORD	Equity	0.21%	$232K	56,290	ES
145	ING Bank Slaski SA	Equity	0.21%	$231K	1,950	PL
146	Gigabyte Technology Co. Ltd.	Equity	0.21%	$229K	22,000	TW
147	H & M Hennes & Mauritz AB	Equity	0.20%	$227K	12,428	SE
148	Var Energi ASA	Equity	0.20%	$226K	45,474	NO
149	LUNMFLUNDIN MINING CORP	Equity	0.20%	$226K	9,126	CA
150	Shenzhou International Group Holdings Ltd.	Equity	0.20%	$222K	39,000	HK
151	Chailease Holding Co. Ltd.	Equity	0.20%	$222K	64,260	TW
152	Renault SA	Equity	0.20%	$219K	6,968	FR
153	UPM-Kymmene OYJ	Equity	0.20%	$217K	8,008	FI
154	Roche Holding AG	Equity	0.19%	$216K	494	CH
155	Origin Energy Ltd.	Equity	0.19%	$214K	28,340	AU
156	BE Semiconductor Industries NV	Equity	0.19%	$213K	936	NL
157	Bank Mandiri Persero Tbk. PT	Equity	0.19%	$211K	907,400	ID
158	AP Moller - Maersk A/S	Equity	0.19%	$209K	78	DK
159	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.19%	$206K	9,490	MX
160	Yang Ming Marine Transport Corp.	Equity	0.18%	$204K	130,000	TW
161	Charoen Pokphand Foods PCL	Equity	0.18%	$200K	296,400	TH
162	Dr Ing hc F Porsche AG	Equity	0.18%	$199K	4,082	DE
163	NMDC Ltd.	Equity	0.18%	$198K	221,806	IN
164	EQT AB	Equity	0.18%	$197K	5,798	SE
165	Siemens Energy AG	Equity	0.17%	$194K	1,144	DE
166	Alibaba Health Information Technology Ltd.	Equity	0.17%	$190K	416,000	HK
167	Isuzu Motors Ltd.	Equity	0.16%	$174K	11,500	JP
168	TUTelus Corporation	Equity	0.15%	$170K	17,862	CA
169	Komercni Banka A/S	Equity	0.15%	$167K	3,354	CZ
170	Infosys Ltd.	Equity	0.15%	$165K	13,910	IN
171	Astra International Tbk. PT	Equity	0.14%	$155K	546,000	ID
172	Grupo Energia Bogota SA ESP	Equity	0.14%	$152K	167,440	CO
173	UniCredit SpA	Equity	0.14%	$151K	1,612	IT
174	Bank Negara Indonesia Persero Tbk. PT	Equity	0.14%	$150K	764,400	ID
175	BCEBCE, Inc.	Equity	0.13%	$147K	6,760	US
176	Vedanta Ltd.	Equity	0.13%	$140K	50,388	IN
177	Daiwa Securities Group, Inc.	Equity	0.11%	$118K	10,400	JP
178	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.09%	$100K	100,000	CA
179	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.09%	$99K	182	FR
180	Inventec Corp.	Equity	0.09%	$99K	52,000	TW
181	Ageas SA	Equity	0.08%	$88K	1,066	BE
182	China Feihe Ltd.	Equity	0.08%	$87K	208,000	HK
183	SoftBank Group Corp.	Equity	0.08%	$86K	2,600	JP
184	DNB Bank ASA	Equity	0.07%	$83K	2,574	NO
185	Sun Hung Kai Properties Ltd.	Equity	0.07%	$79K	5,000	HK
186	ENN Energy Holdings Ltd.	Equity	0.07%	$78K	13,000	HK
187	British American Tobacco plc	Equity	0.07%	$77K	1,248	GB
188	AstraZeneca plc	Equity	0.06%	$71K	416	GB
189	Hong Kong & China Gas Co. Ltd.	Equity	0.06%	$70K	78,000	HK
190	Chongqing Rural Commercial Bank Co. Ltd.	Equity	0.06%	$65K	78,000	HK
191	Japanese Yen	Cash	0.06%	$64K	10,178,911	JP
192	Canadian Dollar	Cash	0.06%	$64K	89,310	CA
193	SAP SE	Equity	0.05%	$57K	312	DE
194	Coloplast A/S	Equity	0.05%	$55K	832	DK
195	Carrefour SA	Equity	0.05%	$55K	2,990	FR
196	United Microelectronics Corp.	Equity	0.05%	$52K	14,000	TW
197	New Taiwan Dollar	Cash	0.04%	$46K	1,470,537	TW
198	British Pound	Cash	0.04%	$45K	33,677	GB
199	Aegon Ltd.	Equity	0.04%	$44K	4,602	NL
200	Brazilian Real	Cash	0.03%	$33K	168,466	BR
201	Nestle SA	Equity	0.03%	$29K	286	CH
202	Japan Tobacco, Inc.	Equity	0.02%	$27K	600	JP
203	Polish Zloty - New	Cash	0.02%	$27K	99,895	PL
204	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.02%	$25K	25,000	CA
205	Danish Krone	Cash	0.02%	$22K	139,896	DK
206	Hong Kong Dollar	Cash	0.02%	$17K	133,004	HK
207	N/A	Derivative	0.01%	$15K	8	US
208	TFDXX LEX BLACKROCK FED FUND	Cash	0.01%	$12K	11,570	US
209	DREYFUS TREASURY & AGENCY LEX	Cash	0.01%	$12K	11,570	US
210	INVESCO GOVT AND AGCY LEX	Cash	0.01%	$12K	11,570	US
211	MS GOVT US LEX	Cash	0.01%	$12K	11,570	US
212	Colombian Peso	Cash	0.01%	$11K	33,224,230	CO
213	CCJCameco Corporation	Equity	0.01%	$9K	104	CA
214	EURO	Cash	0.01%	$9K	7,641
215	Uab Dirham	Cash	0.01%	$8K	30,579	AE
216	Indian Rupee	Cash	0.01%	$7K	629,151	IN
217	New Mexican Pesos	Cash	0.01%	$6K	106,002	MX
218	N/A	Derivative	0.00%	$5K	1
219	Czech Repub. Kronas	Cash	0.00%	$4K	94,037	CZ
220	N/A	Derivative	0.00%	$2K	1
221	Swedish Krona	Cash	0.00%	$2K	20,096	SE
222	Australian Dollar	Cash	0.00%	$2K	2,993	AU
223	Singapore Dollar	Cash	0.00%	$2K	2,396	SG
224	Turkish Lira	Cash	0.00%	$1K	52,435	TR
225	N/A	Derivative	0.00%	$929	1
226	N/A	Derivative	0.00%	$901	1
227	South Korea Won	Cash	0.00%	$861	1,228,208	KR
228	N/A	Derivative	0.00%	$775	1
229	Israeli Shekel	Cash	0.00%	$716	2,193	IL
230	N/A	Derivative	0.00%	$641	1
231	N/A	Derivative	0.00%	$534	1
232	Swiss Franc	Cash	0.00%	$393	318	CH
233	Norwegian Krone	Cash	0.00%	$209	1,984	NO
234	Saudi Arabian Ryal	Cash	0.00%	$170	637	SA
235	South African Rand	Cash	0.00%	$152	2,510	ZA
236	New Zealand Dollar	Cash	0.00%	$46	79	NZ
237	Chilean Peso Currency	Cash	0.00%	$11	10,428	CL
238	Chinese Renminbi (Yuan)	Cash	0.00%	$0	1	CN
239	Egyptian Pound	Cash	0.00%	$0	3	EG
240	Sberbank of Russia PJSC	Equity	0.00%	$0	31,920	RU
241	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	212,800	RU
242	Severstal PAO	Equity	0.00%	$0	7,952	RU
243	Hungarian Forint	Cash	0.00%	$0	1	HU
244	Indonesian Rupiah	Cash	0.00%	$0	1	ID
245	Qatari Rial	Cash	0.00%	$0	0	QA
246	Russian Roubles	Cash	0.00%	$0	6,435,545	RU
247	Kuwaiti Dinar	Cash	-0.00%	−$0	0	KW
248	N/A	Derivative	-0.00%	−$194	1
249	N/A	Derivative	-0.04%	−$45K	8	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Evolution AB	0.90%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Cathay Pacific Airways Ltd.	—	0.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CVC Capital Partners plc	—	0.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Fortum OYJ	0.78%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Quinenco SA	—	0.77%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Fujikura Ltd.	1.35%	0.61%	−30.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	British American Tobacco plc	0.78%	0.07%	−91.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Makita Corp.	—	0.69%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HTHTH World Group Ltd.	—	0.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Advantest Corp.	0.94%	1.62%	+59.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Pegatron Corp.	0.86%	0.21%	−74.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Lundin Gold, Inc.	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Hon Hai Precision Industry Co. Ltd.	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Legal & General Group plc	0.23%	0.86%	+227.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Grupo Aeroportuario del Sureste SAB de CV	0.61%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Publicis Groupe SA	0.88%	0.29%	−69.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JDJD.com, Inc.	0.92%	0.34%	−63.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Continental AG	0.19%	0.76%	+290.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OVVOvintiv, Inc.	0.80%	0.25%	−67.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Samsung Electronics Co. Ltd.	1.11%	1.66%	+27.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FANUC Corp.	0.23%	0.73%	+224.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Unilever Indonesia Tbk. PT	0.20%	0.69%	+227.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Yang Ming Marine Transport Corp.	0.67%	0.18%	−71.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Orient Overseas International Ltd.	0.70%	0.23%	−69.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Julius Baer Group Ltd.	0.72%	0.25%	−66.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Equinor ASA	0.47%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Deutsche Post AG	0.89%	0.42%	−55.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SK Square Co. Ltd.	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Korea Investment Holdings Co. Ltd.	0.20%	0.65%	+284.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Siemens Healthineers AG	0.66%	0.23%	−64.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Nordea Bank Abp	0.85%	0.43%	−50.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SK hynix, Inc.	0.70%	1.10%	+18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Sanofi SA	0.99%	0.63%	−26.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Aker BP ASA	0.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TDK Corp.	0.29%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Japan Tobacco, Inc.	0.30%	0.02%	−92.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Yankuang Energy Group Co. Ltd.	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Renesas Electronics Corp.	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Banco BPM SpA	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Lasertec Corp.	1.02%	0.75%	−11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Banca Monte dei Paschi di Siena SpA	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Cochlear Ltd.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	United Microelectronics Corp.	0.30%	0.05%	−89.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Allwyn AG	0.55%	0.80%	+41.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Shin-Etsu Chemical Co. Ltd.	0.57%	0.33%	−23.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Koninklijke Philips NV	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Cie de Saint-Gobain	0.09%	0.33%	+272.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Emaar Properties PJSC	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BNP Paribas SA	1.08%	0.85%	−31.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRPTC Energy Corp.	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Ecopetrol SA	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Vonovia SE	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SKF AB	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Qantas Airways Ltd.	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Accor SA	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Nedbank Group Ltd.	0.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BE Semiconductor Industries NV	0.40%	0.19%	−35.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Gigabyte Technology Co. Ltd.	—	0.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LUNMFLundin Mining Corp.	—	0.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Woori Financial Group, Inc.	0.19%	—	—	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.