Positions
148
Top 10 weight
34.8%
Effective holdings
34.7
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
96.8%

Asset mix

  • Equity98.8%
  • Cash0.7%

Sectors

9% of stocks classified
  • Industrials2.3%
  • Consumer Discretionary2.2%
  • Energy1.7%
  • Financials1.2%
  • Technology0.7%
  • Materials0.2%
  • Communication Services0.2%

Countries

  • Taiwan21.6%
  • South Korea16.5%
  • China12.7%
  • Cayman Islands11.1%
  • Brazil7.9%
  • India6.3%
  • Mexico3.6%
  • South Africa2.5%
  • Hong Kong2.3%
  • United States2.0%
  • Saudi Arabia1.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Taiwan Semiconductor Manufacturing Co. Ltd.Equity12.55%$3.7M53,156TW
2Samsung Electronics Co. Ltd.Equity6.22%$1.8M12,141KR
3SK Hynix, Inc.Equity4.16%$1.2M1,372KR
4Tencent Holdings Ltd.Equity3.74%$1.1M18,098KY
5Contemporary Amperex Technology Co. Ltd.Equity1.69%$497K7,746CN
6Hanwha Aerospace Co. Ltd.Equity1.34%$395K413KR
7Quanta Computer, Inc.Equity1.29%$378K37,917TW
8Petroleo Brasileiro SAEquity1.28%$377K37,794BR
9Grupo Financiero Banorte SAB de CVEquity1.28%$377K34,562MX
10HTHTH World Group Limited American Depositary SharesEquity1.26%$369K7,153KY
11ASE Technology Holding Co. Ltd.Equity1.24%$365K23,304TW
12Midea Group Co. Ltd.Equity1.23%$362K30,400CN
13PetroChina Co. Ltd.Equity1.14%$335K217,459CN
14NetEase, Inc.Equity1.05%$309K13,209KY
15MediaTek, Inc.Equity1.01%$297K3,562TW
16Accton Technology Corp.Equity1.00%$295K4,031TW
17Fuyao Glass Industry Group Co. Ltd.Equity0.99%$292K38,475CN
18Shinhan Financial Group Co. Ltd.Equity0.99%$291K4,281KR
19Gold Fields Ltd.Equity0.98%$289K6,829ZA
20Kia Corp.Equity0.98%$287K2,783KR
21National Bank of Greece SAEquity0.94%$276K17,394GR
22Elite Material Co. Ltd.Equity0.93%$274K1,840TW
23Emaar Properties PJSCEquity0.93%$274K84,962AE
24Aselsan Elektronik Sanayi ve Ticaret A/SEquity0.91%$269K28,851TR
25Alibaba Group Holding Ltd.Equity0.90%$266K16,131KY
26NU Holdings Ltd.Equity0.87%$255K17,610KY
27Axia Energia SAEquity0.87%$255K20,273BR
28Ping An Insurance Group Co. of China Ltd.Equity0.84%$248K30,556CN
29Saudi National Bank (The)Equity0.83%$243K23,193SA
30Samsung Electronics Co. Ltd.Equity0.82%$241K2,232KR
31AIA Group Ltd.Equity0.80%$237K21,556HK
32Delta Electronics, Inc.Equity0.79%$231K3,300TW
33Vale SAEquity0.78%$228K13,883BR
34Realtek Semiconductor Corp.Equity0.77%$226K13,257TW
35Bajaj Finance Ltd.Equity0.77%$226K22,765IN
36Banco Bilbao Vizcaya Argentaria SAEquity0.77%$226K10,235ES
37Grupo Mexico SAB de CVEquity0.75%$220K20,108MX
38Hana Financial Group, Inc.Equity0.75%$220K2,535KR
39Banco BTG Pactual SAEquity0.73%$214K17,809BR
40Credicorp Ltd.Equity0.72%$212K653BM
41JPMorgan Prime Money Market FundCash0.69%$204K204,117US
42PBR.APetroleo Brasileiro S.A.-PetrobrasEquity0.69%$203K10,233BR
43Bank Central Asia Tbk. PTEquity0.68%$201K593,600ID
44SCB X PCLEquity0.68%$201K50,000TH
45VISTVista Energy S.A.B. de C.V.Equity0.68%$201K2,706MX
46HDFC Asset Management Co. Ltd.Equity0.68%$199K6,934IN
47MELIMercado Libre, IncEquity0.66%$195K109US
48Zhongji Innolight Co. Ltd.Equity0.64%$189K1,500CN
49Samsung Fire & Marine Insurance Co. Ltd.Equity0.63%$186K597KR
50HDBHDFC Bank LimitedEquity0.63%$185K7,268IN
51Shenzhou International Group Holdings Ltd.Equity0.62%$183K29,983KY
52Kweichow Moutai Co. Ltd.Equity0.62%$182K900CN
53Millicom International Cellular SAEquity0.62%$182K2,147LU
54OTP Bank Nyrt.Equity0.62%$181K1,351HU
55Telkom Indonesia Persero Tbk. PTEquity0.61%$181K1,104,300ID
56Lenovo Group Ltd.Equity0.60%$177K117,609HK
57Sieyuan Electric Co. Ltd.Equity0.59%$174K6,058CN
58B3 SA - Brasil Bolsa BalcaoEquity0.59%$173K47,529BR
59China Merchants Bank Co. Ltd.Equity0.57%$168K27,699CN
60Wal-Mart de Mexico SAB de CVEquity0.57%$167K52,890MX
61EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)Equity0.56%$165K2,638BR
62Montage Technology Co. Ltd.Equity0.56%$165K6,406CN
63Capitec Bank Holdings Ltd.Equity0.56%$164K630ZA
64Bank Rakyat Indonesia Persero Tbk. PTEquity0.56%$163K944,500ID
65Power Grid Corp. of India Ltd.Equity0.55%$162K48,148IN
66Zijin Mining Group Co. Ltd.Equity0.55%$162K34,863CN
67Saudi Arabian Oil Co.Equity0.55%$161K21,740SA
68ITUBItau Unibanco Holding S.A. American Depositary SharesEquity0.55%$161K18,484BR
69Techtronic Industries Co. Ltd.Equity0.54%$160K11,004HK
70MPI Corp.Equity0.53%$156K969TW
71ANTA Sports Products Ltd.Equity0.51%$151K14,373KY
72BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesEquity0.50%$148K1,119KY
73Al Rajhi BankEquity0.50%$146K7,986SA
74Shenzhen Inovance Technology Co. Ltd.Equity0.49%$145K14,400CN
75Bharti Airtel Ltd.Equity0.49%$145K7,252IN
76Itau Unibanco Holding SAEquity0.49%$144K16,482BR
77Cholamandalam Investment and Finance Co. Ltd.Equity0.47%$138K8,339IN
78MPWRMonolithic Power Systems, Inc.Equity0.46%$136K84US
79TIM SAEquity0.46%$135K25,867BR
80NTPC Ltd.Equity0.45%$131K31,063IN
81Beijing Huafeng Test & Control Technology Co. Ltd.Equity0.44%$130K2,521CN
82Shriram Finance Ltd.Equity0.44%$128K12,913IN
83Bajaj Auto Ltd.Equity0.43%$127K1,205IN
84KIWOOM Securities Co. Ltd.Equity0.40%$116K427KR
85Chroma ATE, Inc.Equity0.39%$115K1,688TW
86YUMCYum China Holdings, Inc. Common StockEquity0.39%$114K2,363US
87Advanced Micro-Fabrication Equipment, Inc.Equity0.39%$114K2,051CN
88Hong Kong Exchanges & Clearing Ltd.Equity0.38%$111K2,079HK
89Advantech Co. Ltd.Equity0.37%$109K9,534TW
90Asia Vital Components Co. Ltd.Equity0.35%$104K1,139TW
91BIM Birlesik Magazalar A/SEquity0.35%$103K6,257TR
92Wistron Corp.Equity0.35%$103K23,319TW
93Arca Continental SAB de CVEquity0.34%$99K8,228MX
94Copa Holdings SAEquity0.32%$95K821PA
95FirstRand Ltd.Equity0.32%$93K17,600ZA
96Polycab India Ltd.Equity0.31%$92K1,068IN
97TCOMTrip.com Group Limited American Depositary SharesEquity0.31%$92K1,688KY
98XCMG Construction Machinery Co. Ltd.Equity0.31%$91K62,200CN
99YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)Equity0.31%$90K1,989AR
100Nedbank Group Ltd.Equity0.31%$90K5,619ZA
101Abu Dhabi Islamic Bank PJSCEquity0.30%$88K14,656AE
102WEG SAEquity0.29%$86K9,495BR
103ATATAtour Lifestyle Holdings Limited American Depositary SharesEquity0.29%$85K2,220KY
104Bharat Electronics Ltd.Equity0.28%$84K18,341IN
105Max Healthcare Institute Ltd.Equity0.28%$83K7,929IN
106Anglogold Ashanti plcEquity0.28%$83K896GB
107MakeMyTrip Ltd.Equity0.28%$82K1,736MU
108Haier Smart Home Co. Ltd.Equity0.28%$82K28,922CN
109SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity0.26%$78K917KY
110Samsung Biologics Co. Ltd.Equity0.26%$78K78KR
111Jeronimo Martins SGPS SAEquity0.26%$78K3,237PT
112Banco do Brasil SAEquity0.26%$77K17,158BR
113China Yangtze Power Co. Ltd.Equity0.25%$73K18,300CN
114CPNGCoupang, Inc.Equity0.25%$72K3,611US
115Loncin Motor Co. Ltd.Equity0.24%$72K31,900CN
116Grab Holdings Ltd.Equity0.24%$71K18,672KY
117BYD Co. Ltd.Equity0.24%$71K4,700CN
118China Pacific Insurance Group Co. Ltd.Equity0.24%$70K16,121CN
119Piraeus Bank SAEquity0.22%$66K6,964GR
120Absa Group Ltd.Equity0.22%$66K4,697ZA
121Axia Energia SAEquity0.22%$64K5,328BR
122YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity0.22%$64K7,345KY
123SCCOSouthern Copper CorporationEquity0.21%$63K366US
124HDFC Bank Ltd.Equity0.18%$53K6,428IN
125Tata Consultancy Services Ltd.Equity0.16%$48K1,811IN
126TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesEquity0.16%$47K5,117KY
127Haier Smart Home Co. Ltd.Equity0.15%$45K14,300CN
128JD.com, Inc.Equity0.14%$42K2,791KY
129Maruti Suzuki India Ltd.Equity0.12%$37K259IN
130Turkiye Garanti Bankasi A/SEquity0.12%$35K11,876TR
131Huayu Automotive Systems Co. Ltd.Equity0.12%$35K12,800CN
132BB Seguridade Participacoes SAEquity0.09%$26K3,821BR
133Inner Mongolia Yili Industrial Group Co. Ltd.Equity0.08%$23K5,600CN
134Shoprite Holdings Ltd.Equity0.07%$21K1,273ZA
135INFYInfosys Limited American Depositary SharesEquity0.04%$11K900IN
136JPMorgan Securities Lending Money Market FundCash0.04%$11K11,131US
137Saudi Arabian RyalCash0.01%$2K8,851SA
138South African RandCash0.01%$2K33,936ZA
139Chinese Renminbi (Yuan)Cash0.00%$2011,375CN
140Indian RupeeCash0.00%$09IN
141Hungarian ForintCash0.00%$00HU
142Indonesian RupiahCash0.00%$0-2ID
143New Mexican PesosCash0.00%$00MX
144Turkish LiraCash0.00%$00TR
145Brazilian RealCash-0.00%−$00BR
146New Taiwan DollarCash-0.00%−$0-3TW
147EUROCash-0.00%−$00
148South Korea WonCash-0.00%−$6-9,266KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionElite Material Co. Ltd.—0.93%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionEmaar Properties PJSC—0.93%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitHyundai Motor Co.0.83%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseShriram Finance Ltd.1.05%0.44%−50.2%Jan 31, 2026 → Apr 30, 2026 SEC
New positionLenovo Group Ltd.—0.60%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNational Bank of Greece SA1.53%0.94%−27.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSK Hynix, Inc.3.59%4.16%−13.1%Jan 31, 2026 → Apr 30, 2026 SEC
New positionZijin Mining Group Co. Ltd.—0.55%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitWiwynn Corp.0.55%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitHaidilao International Holding Ltd.0.41%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionChroma ATE, Inc.—0.39%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitChina Petroleum & Chemical Corp.0.38%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAccton Technology Corp.0.63%1.00%−18.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAdvantech Co. Ltd.—0.37%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGrupo Mexico SAB de CV0.39%0.75%+109.7%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAsia Vital Components Co. Ltd.—0.35%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitEPAMEPAM Systems, Inc.0.35%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKweichow Moutai Co. Ltd.0.29%0.62%+125.0%Jan 31, 2026 → Apr 30, 2026 SEC
New positionXCMG Construction Machinery Co. Ltd.—0.31%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitIBNICICI Bank Ltd.0.31%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitEXLSExlService Holdings, Inc.0.30%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAbu Dhabi Islamic Bank PJSC—0.30%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitBEKEKE Holdings, Inc.0.29%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAnglogold Ashanti plc—0.28%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMeituan0.28%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBanco do Brasil SA0.53%0.26%−44.1%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseInner Mongolia Yili Industrial Group Co. Ltd.0.34%0.08%−77.3%Jan 31, 2026 → Apr 30, 2026 SEC
ExitKB Financial Group, Inc.0.26%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionLoncin Motor Co. Ltd.—0.24%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHDFC Asset Management Co. Ltd.0.44%0.68%+57.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWal-Mart de Mexico SAB de CV0.81%0.57%−24.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMPI Corp.0.32%0.53%−12.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitHuaming Power Equipment Co. Ltd.0.21%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseHanwha Aerospace Co. Ltd.1.54%1.34%−11.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMontage Technology Co. Ltd.0.74%0.56%−18.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBharti Airtel Ltd.0.31%0.49%+79.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSamsung Electronics Co. Ltd.0.99%0.82%−33.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseYMMFull Truck Alliance Co. Ltd.0.38%0.22%−29.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVISTVista Energy SAB de CV0.54%0.68%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBanco BTG Pactual SA0.86%0.73%−14.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTurkiye Garanti Bankasi A/S0.25%0.12%−36.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBeijing Huafeng Test & Control Technology Co. Ltd.0.56%0.44%−28.8%Jan 31, 2026 → Apr 30, 2026 SEC
ExitENN Energy Holdings Ltd.0.12%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseANTA Sports Products Ltd.0.40%0.51%+29.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMakeMyTrip Ltd.0.19%0.28%+108.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePiraeus Bank SA0.30%0.22%−14.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAl Rajhi Bank0.55%0.50%+50.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAselsan Elektronik Sanayi ve Ticaret A/S0.93%0.91%−20.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEMBJEmbraer SA0.57%0.56%+23.1%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.