JIRE holdings

All 219 positions of JPMorgan International Research Enhanced Equity ETF.

Download CSV

Positions

219

Top 10 weight

16.4%

Effective holdings

121.2

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.8%
Cash3.4%

Sectors

0% of stocks classified

Industrials0.2%

Countries

Japan23.0%
United Kingdom17.0%
France11.8%
Germany11.2%
Australia7.3%
Switzerland6.9%
Netherlands6.5%
Spain3.3%
Sweden2.6%
Denmark2.0%
Hong Kong1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	3.17%	$335M	231,770	NL
2	JPMorgan Securities Lending Money Market Fund	Cash	2.77%	$294M	293,525,733	US
3	AstraZeneca plc	Equity	2.06%	$218M	1,147,854	GB
4	Siemens AG	Equity	1.67%	$177M	595,437	DE
5	Shell plc	Equity	1.60%	$169M	3,715,158	GB
6	Allianz SE	Equity	1.43%	$152M	332,433	DE
7	HSBC Holdings plc	Equity	1.43%	$151M	8,231,620	GB
8	Nestle SA	Equity	1.40%	$148M	1,463,078	CH
9	Roche Holding AG	Equity	1.27%	$135M	330,944	CH
10	Banco Santander SA	Equity	1.21%	$128M	10,509,222	ES
11	Novartis AG	Equity	1.20%	$127M	856,160	CH
12	Toyota Motor Corp.	Equity	1.17%	$124M	6,478,100	JP
13	Air Liquide SA	Equity	1.15%	$122M	565,405	FR
14	Safran SA	Equity	1.15%	$121M	377,622	FR
15	UniCredit SpA	Equity	1.13%	$120M	1,553,380	IT
16	BHP Group Ltd.	Equity	1.13%	$120M	3,023,704	AU
17	Infineon Technologies AG	Equity	1.06%	$112M	1,663,776	DE
18	Hitachi Ltd.	Equity	1.04%	$110M	3,473,000	JP
19	Sumitomo Mitsui Financial Group, Inc.	Equity	1.04%	$110M	3,127,200	JP
20	Barclays plc	Equity	0.99%	$105M	17,884,912	GB
21	Engie SA	Equity	0.99%	$104M	3,167,551	FR
22	Atlas Copco AB	Equity	0.98%	$104M	5,417,500	SE
23	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.98%	$104M	173,652	DE
24	Tokyo Electron Ltd.	Equity	0.95%	$101M	341,500	JP
25	Rio Tinto Ltd.	Equity	0.93%	$98M	804,124	AU
26	Commonwealth Bank of Australia	Equity	0.91%	$96M	762,808	AU
27	Societe Generale SA	Equity	0.90%	$95M	1,182,198	FR
28	Mitsui & Co. Ltd.	Equity	0.89%	$95M	2,521,700	JP
29	TotalEnergies SE	Equity	0.88%	$93M	1,004,170	FR
30	VOLVFVOLVO AB B	Equity	0.87%	$92M	2,640,048	SE
31	Sanofi SA	Equity	0.85%	$90M	958,606	FR
32	UBS Group AG	Equity	0.85%	$90M	2,023,610	CH
33	National Grid plc	Equity	0.83%	$88M	4,909,328	GB
34	Cie Financiere Richemont SA	Equity	0.82%	$87M	454,156	CH
35	Iberdrola SA	Equity	0.82%	$86M	3,681,504	ES
36	Keyence Corp.	Equity	0.81%	$85M	185,900	JP
37	Legrand SA	Equity	0.79%	$84M	466,942	FR
38	London Stock Exchange Group plc	Equity	0.79%	$83M	642,565	GB
39	Deutsche Telekom AG	Equity	0.78%	$83M	2,562,268	DE
40	SAP SE	Equity	0.78%	$83M	491,836	DE
41	NatWest Group plc	Equity	0.77%	$82M	10,283,358	GB
42	RELX plc	Equity	0.77%	$82M	2,245,729	GB
43	Shin-Etsu Chemical Co. Ltd.	Equity	0.77%	$81M	1,758,900	JP
44	Sony Group Corp.	Equity	0.76%	$81M	4,040,775	JP
45	ITOCHU Corp.	Equity	0.76%	$81M	6,498,400	JP
46	AIA Group Ltd.	Equity	0.76%	$80M	7,308,400	HK
47	SSE plc	Equity	0.74%	$79M	2,194,330	GB
48	DBS Group Holdings Ltd.	Equity	0.72%	$76M	1,651,631	SG
49	Tokio Marine Holdings, Inc.	Equity	0.72%	$76M	1,660,700	JP
50	Schneider Electric SE	Equity	0.70%	$75M	234,448	FR
51	Danske Bank A/S	Equity	0.69%	$73M	1,414,690	DK
52	Hoya Corp.	Equity	0.67%	$71M	381,500	JP
53	RWE AG	Equity	0.67%	$71M	969,889	DE
54	Lonza Group AG	Equity	0.66%	$70M	113,392	CH
55	Vinci SA	Equity	0.65%	$68M	452,108	FR
56	Advantest Corp.	Equity	0.62%	$65M	350,200	JP
57	Novo Nordisk A/S	Equity	0.61%	$65M	1,527,000	DK
58	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.61%	$65M	121,403	FR
59	JPMorgan Prime Money Market Fund	Cash	0.61%	$65M	64,801,583	US
60	Resona Holdings, Inc.	Equity	0.61%	$64M	5,132,100	JP
61	British American Tobacco plc	Equity	0.60%	$63M	1,073,160	GB
62	BP plc	Equity	0.60%	$63M	7,969,712	GB
63	BNP Paribas SA	Equity	0.59%	$62M	592,807	FR
64	3i Group plc	Equity	0.58%	$62M	1,779,718	GB
65	Ajinomoto Co., Inc.	Equity	0.58%	$61M	1,903,000	JP
66	Orange SA	Equity	0.57%	$60M	2,889,914	FR
67	Sumitomo Realty & Development Co. Ltd.	Equity	0.55%	$58M	1,877,900	JP
68	Deutsche Post AG	Equity	0.53%	$56M	950,887	DE
69	SoftBank Group Corp.	Equity	0.53%	$56M	1,642,800	JP
70	Banco de Sabadell SA	Equity	0.53%	$56M	14,471,110	ES
71	Fast Retailing Co. Ltd.	Equity	0.53%	$56M	118,900	JP
72	Unilever plc	Equity	0.53%	$56M	950,231	GB
73	T&D Holdings, Inc.	Equity	0.52%	$55M	2,260,200	JP
74	Siemens Energy AG	Equity	0.51%	$54M	256,932	DE
75	BAE Systems plc	Equity	0.51%	$54M	1,946,268	GB
76	Mitsubishi UFJ Financial Group, Inc.	Equity	0.51%	$54M	2,981,050	JP
77	Hong Kong Exchanges & Clearing Ltd.	Equity	0.50%	$53M	998,900	HK
78	Fuji Electric Co. Ltd.	Equity	0.49%	$52M	617,100	JP
79	KBC Group NV	Equity	0.48%	$51M	383,359	BE
80	Airbus SE	Equity	0.47%	$50M	240,519	NL
81	MTU Aero Engines AG	Equity	0.47%	$49M	144,019	DE
82	Sumitomo Electric Industries Ltd.	Equity	0.47%	$49M	749,500	JP
83	National Australia Bank Ltd.	Equity	0.46%	$48M	1,675,055	AU
84	ASR Nederland NV	Equity	0.45%	$48M	630,158	NL
85	Sage Group plc (The)	Equity	0.45%	$47M	3,973,836	GB
86	Deutsche Boerse AG	Equity	0.45%	$47M	153,824	DE
87	Kingspan Group plc	Equity	0.44%	$47M	506,290	IE
88	Koninklijke KPN NV	Equity	0.44%	$47M	8,712,060	NL
89	Rio Tinto plc	Equity	0.44%	$46M	459,230	GB
90	Obayashi Corp.	Equity	0.43%	$46M	1,943,900	JP
91	Rolls-Royce Holdings plc	Equity	0.43%	$45M	2,825,031	GB
92	Suzuki Motor Corp.	Equity	0.43%	$45M	4,023,400	JP
93	Takeda Pharmaceutical Co. Ltd.	Equity	0.42%	$45M	1,336,700	JP
94	Capgemini SE	Equity	0.41%	$44M	357,826	FR
95	Ferrari NV	Equity	0.41%	$43M	125,205	NL
96	Disco Corp.	Equity	0.41%	$43M	90,500	JP
97	Banco Bilbao Vizcaya Argentaria SA	Equity	0.39%	$42M	1,889,675	ES
98	Tesco plc	Equity	0.39%	$42M	6,360,716	GB
99	GSK plc	Equity	0.39%	$42M	1,588,008	GB
100	E.ON SE	Equity	0.39%	$41M	1,856,456	DE
101	ANZ Group Holdings Ltd.	Equity	0.37%	$39M	1,460,012	AU
102	Novonesis Novozymes B	Equity	0.37%	$39M	630,224	DK
103	Bayer AG	Equity	0.36%	$39M	859,343	DE
104	Heineken NV	Equity	0.36%	$38M	488,405	NL
105	Oversea-Chinese Banking Corp. Ltd.	Equity	0.36%	$38M	2,200,800	SG
106	InterContinental Hotels Group plc	Equity	0.35%	$37M	255,445	GB
107	Santos Ltd.	Equity	0.34%	$36M	6,314,794	AU
108	Reckitt Benckiser Group plc	Equity	0.34%	$36M	571,497	GB
109	Carlsberg A/S	Equity	0.34%	$36M	268,192	DK
110	Assa Abloy AB	Equity	0.34%	$36M	935,377	SE
111	Prosus NV	Equity	0.33%	$35M	722,540	NL
112	Rheinmetall AG	Equity	0.33%	$35M	21,759	DE
113	Spotify Technology SA	Equity	0.32%	$34M	76,996	LU
114	Kao Corp.	Equity	0.32%	$34M	905,700	JP
115	Medibank Pvt Ltd.	Equity	0.32%	$34M	9,853,156	AU
116	Recruit Holdings Co. Ltd.	Equity	0.31%	$33M	711,700	JP
117	Asics Corp.	Equity	0.31%	$33M	1,147,100	JP
118	Haleon plc	Equity	0.30%	$32M	6,976,670	GB
119	Industria de Diseno Textil SA	Equity	0.30%	$32M	535,241	ES
120	KDDI Corp.	Equity	0.30%	$32M	1,930,400	JP
121	EssilorLuxottica SA	Equity	0.29%	$31M	146,954	FR
122	Fujitsu Ltd.	Equity	0.29%	$31M	1,542,600	JP
123	Thales SA	Equity	0.29%	$31M	112,507	FR
124	Macquarie Group Ltd.	Equity	0.29%	$30M	176,464	AU
125	Daiichi Sankyo Co. Ltd.	Equity	0.28%	$30M	1,845,900	JP
126	Anheuser-Busch InBev SA	Equity	0.28%	$30M	396,043	BE
127	Compass Group plc	Equity	0.28%	$29M	1,030,270	GB
128	Terumo Corp.	Equity	0.27%	$29M	2,270,400	JP
129	L'Oreal SA	Equity	0.27%	$28M	65,686	FR
130	QBE Insurance Group Ltd.	Equity	0.26%	$28M	1,710,887	AU
131	Insurance Australia Group Ltd.	Equity	0.26%	$28M	5,072,580	AU
132	Zurich Insurance Group AG	Equity	0.26%	$27M	39,370	CH
133	Denso Corp.	Equity	0.26%	$27M	2,276,200	JP
134	Koninklijke Ahold Delhaize NV	Equity	0.25%	$27M	570,576	NL
135	Transurban Group	Equity	0.25%	$27M	2,621,122	AU
136	Pernod Ricard SA	Equity	0.25%	$26M	351,040	FR
137	AXA SA	Equity	0.24%	$26M	536,190	FR
138	Nordea Bank Abp	Equity	0.24%	$26M	1,371,994	FI
139	IHI Corp.	Equity	0.24%	$25M	1,386,800	JP
140	Sun Hung Kai Properties Ltd.	Equity	0.24%	$25M	1,445,000	HK
141	Asahi Kasei Corp.	Equity	0.24%	$25M	2,562,800	JP
142	Lloyds Banking Group plc	Equity	0.24%	$25M	18,473,167	GB
143	Adyen NV	Equity	0.23%	$25M	21,835	NL
144	Kubota Corp.	Equity	0.23%	$24M	1,479,200	JP
145	Panasonic Holdings Corp.	Equity	0.22%	$24M	1,161,200	JP
146	Telstra Group Ltd.	Equity	0.22%	$24M	6,181,483	AU
147	Japan Post Bank Co. Ltd.	Equity	0.22%	$24M	1,372,200	JP
148	Argenx SE	Equity	0.22%	$23M	29,536	NL
149	Lasertec Corp.	Equity	0.22%	$23M	83,400	JP
150	Swedbank AB	Equity	0.22%	$23M	650,287	SE
151	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.21%	$23M	266,190	KY
152	Nokia OYJ	Equity	0.21%	$23M	1,771,998	FI
153	Wesfarmers Ltd.	Equity	0.21%	$22M	419,124	AU
154	Central Japan Railway Co.	Equity	0.21%	$22M	925,100	JP
155	Next plc	Equity	0.21%	$22M	125,703	GB
156	Woolworths Group Ltd.	Equity	0.21%	$22M	887,213	AU
157	Goodman Group	Equity	0.21%	$22M	1,009,025	AU
158	Westpac Banking Corp.	Equity	0.21%	$22M	780,121	AU
159	Mitsubishi Heavy Industries Ltd.	Equity	0.21%	$22M	728,400	JP
160	Ebara Corp.	Equity	0.20%	$21M	623,700	JP
161	Brambles Ltd.	Equity	0.20%	$21M	1,292,043	AU
162	Kajima Corp.	Equity	0.20%	$21M	533,000	JP
163	Nippon Telegraph & Telephone Corp.	Equity	0.20%	$21M	21,309,200	JP
164	Nomura Research Institute Ltd.	Equity	0.19%	$20M	743,900	JP
165	FinecoBank Banca Fineco SpA	Equity	0.19%	$20M	792,092	IT
166	CSL Ltd.	Equity	0.18%	$19M	213,211	AU
167	adidas AG	Equity	0.18%	$19M	109,877	DE
168	Enel SpA	Equity	0.18%	$19M	1,589,083	IT
169	Telia Co. AB	Equity	0.17%	$18M	3,485,848	SE
170	Sony Financial Group, Inc.	Equity	0.17%	$18M	19,949,775	JP
171	Continental AG	Equity	0.17%	$18M	233,578	DE
172	Japan Exchange Group, Inc.	Equity	0.17%	$17M	1,466,700	JP
173	Woodside Energy Group Ltd.	Equity	0.16%	$17M	726,662	AU
174	Standard Chartered plc	Equity	0.16%	$17M	679,979	GB
175	Mitsubishi Corp.	Equity	0.16%	$17M	531,700	JP
176	Prysmian SpA	Equity	0.16%	$17M	111,797	IT
177	ABB Ltd.	Equity	0.16%	$17M	167,518	CH
178	Mercedes-Benz Group AG	Equity	0.16%	$17M	286,094	DE
179	Obic Co. Ltd.	Equity	0.16%	$16M	619,600	JP
180	Diageo plc	Equity	0.15%	$16M	798,843	GB
181	Coles Group Ltd.	Equity	0.15%	$15M	964,763	AU
182	Techtronic Industries Co. Ltd.	Equity	0.14%	$15M	1,058,000	HK
183	Japan Tobacco, Inc.	Equity	0.14%	$15M	405,400	JP
184	Hermes International SCA	Equity	0.14%	$15M	7,678	FR
185	Zalando SE	Equity	0.14%	$15M	590,346	DE
186	SBI Holdings, Inc.	Equity	0.14%	$15M	720,100	JP
187	Nintendo Co. Ltd.	Equity	0.13%	$14M	287,000	JP
188	Renesas Electronics Corp.	Equity	0.12%	$13M	632,700	JP
189	Ferrovial SE	Equity	0.12%	$12M	177,904	NL
190	BOC Hong Kong Holdings Ltd.	Equity	0.11%	$12M	2,110,000	HK
191	Ryanair Holdings plc	Equity	0.11%	$12M	456,391	IE
192	Sandoz Group AG	Equity	0.11%	$11M	139,273	CH
193	United Overseas Bank Ltd.	Equity	0.10%	$11M	389,000	SG
194	Prudential plc	Equity	0.10%	$11M	733,093	GB
195	Cie Generale des Etablissements Michelin SCA	Equity	0.10%	$11M	295,860	FR
196	Heidelberg Materials AG	Equity	0.09%	$9.8M	44,566	DE
197	Givaudan SA	Equity	0.09%	$9.8M	2,757	CH
198	Glencore plc	Equity	0.09%	$9.7M	1,249,363	JE
199	Northern Star Resources Ltd.	Equity	0.08%	$8.9M	583,314	AU
200	Link REIT	Equity	0.08%	$8.1M	1,610,900	HK
201	Asahi Group Holdings Ltd.	Equity	0.08%	$8.0M	809,500	JP
202	Wolters Kluwer NV	Equity	0.07%	$7.9M	100,671	NL
203	Mitsui Fudosan Co. Ltd.	Equity	0.07%	$7.7M	698,600	JP
204	Sands China Ltd.	Equity	0.07%	$7.4M	3,511,200	KY
205	SGS SA	Equity	0.06%	$6.1M	56,366	CH
206	BASF SE	Equity	0.06%	$6.1M	95,151	DE
207	Sanrio Co. Ltd.	Equity	0.05%	$5.7M	986,100	JP
208	Pan Pacific International Holdings Corp.	Equity	0.01%	$1.3M	222,700	JP
209	EURO	Cash	0.00%	$506K	431,151
210	Swiss Franc	Cash	0.00%	$1K	869	CH
211	Australian Dollar	Cash	0.00%	$0	0	AU
212	Danish Krone	Cash	0.00%	$0	0	DK
213	Indonesian Rupiah	Cash	0.00%	$0	0	ID
214	Norwegian Krone	Cash	0.00%	$0	0	NO
215	Hong Kong Dollar	Cash	-0.00%	−$0	0	HK
216	Japanese Yen	Cash	-0.00%	−$0	-1	JP
217	Swedish Krona	Cash	-0.00%	−$0	0	SE
218	Singapore Dollar	Cash	-0.00%	−$0	0	SG
219	British Pound	Cash	-0.03%	−$3.6M	-2,641,878	GB

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
Exit	Roche Holding AG	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco de Sabadell SA	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prysmian SpA	0.60%	0.16%	−79.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Iberdrola SA	0.41%	0.82%	+93.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Banco Santander SA	1.61%	1.21%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TotalEnergies SE	0.52%	0.88%	+32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sumitomo Electric Industries Ltd.	0.16%	0.47%	+95.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	East Japan Railway Co.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	E.ON SE	0.69%	0.39%	−45.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KDDI Corp.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Thales SA	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Ferrovial SE	0.36%	0.12%	−68.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASR Nederland NV	0.21%	0.45%	+107.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BP plc	0.37%	0.60%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Cie Generale des Etablissements Michelin SCA	0.33%	0.10%	−68.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ferrari NV	0.19%	0.41%	+106.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nippon Telegraph & Telephone Corp.	0.41%	0.20%	−50.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Central Japan Railway Co.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ebara Corp.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SoftBank Group Corp.	0.34%	0.53%	+25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Swedbank AB	0.40%	0.22%	−40.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Renesas Electronics Corp.	0.31%	0.12%	−67.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telia Co. AB	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Continental AG	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIB Group plc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zurich Insurance Group AG	0.41%	0.26%	−35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Coles Group Ltd.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kobe Bussan Co. Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Japan Tobacco, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Equinor ASA	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Resona Holdings, Inc.	0.47%	0.61%	+21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Asics Corp.	0.17%	0.31%	+55.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hong Kong Exchanges & Clearing Ltd.	0.37%	0.50%	+42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Daiichi Sankyo Co. Ltd.	0.42%	0.28%	−23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shell plc	1.73%	1.60%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FinecoBank Banca Fineco SpA	0.06%	0.19%	+257.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXA SA	0.12%	0.24%	+98.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Spotify Technology SA	0.21%	0.32%	+74.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kubota Corp.	0.12%	0.23%	+77.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Carlsberg A/S	0.45%	0.34%	−22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Engie SA	1.09%	0.99%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	British American Tobacco plc	0.50%	0.60%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Pan Pacific International Holdings Corp.	0.10%	0.01%	−88.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shimano, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NN Group NV	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QBE Insurance Group Ltd.	0.35%	0.26%	−37.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Daikin Industries Ltd.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSE plc	0.83%	0.74%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bridgestone Corp.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prudential plc	0.17%	0.10%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Medibank Pvt Ltd.	0.25%	0.32%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Haleon plc	0.24%	0.30%	+43.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Japan Exchange Group, Inc.	0.23%	0.17%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Woolworths Group Ltd.	0.27%	0.21%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sage Group plc (The)	0.39%	0.45%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBS Group AG	0.79%	0.85%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsui Fudosan Co. Ltd.	0.12%	0.07%	−35.9%	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.