JIVE holdings

All 372 positions of JPMorgan International Value ETF.

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Positions

372

Top 10 weight

15.5%

Effective holdings

170.8

1 / sum of squared weights

In stocks

96.8%

In bonds

0.0%

Outside the US

96.8%

Asset mix

Equity96.8%
Cash3.7%

Sectors

7% of stocks classified

Financials4.2%
Energy1.2%
Communication Services0.4%
Materials0.3%
Consumer Discretionary0.2%
Technology0.1%
Industrials0.1%

Countries

Japan14.0%
United Kingdom10.2%
Canada7.4%
South Korea6.6%
China5.9%
France5.3%
Taiwan4.3%
Switzerland4.3%
Germany3.8%
Italy3.5%
Spain3.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Prime Money Market Fund	Cash	3.27%	$75M	74,982,298	US
2	Samsung Electronics Co. Ltd.	Equity	2.93%	$67M	445,944	KR
3	HSBC Holdings plc	Equity	1.77%	$41M	2,202,368	GB
4	Roche Holding AG	Equity	1.63%	$37M	91,574	CH
5	Nestle SA	Equity	1.52%	$35M	344,500	CH
6	Shell plc	Equity	1.44%	$33M	728,515	GB
7	RYRoyal Bank of Canada	Equity	1.44%	$33M	183,148	CA
8	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	1.35%	$31M	446,000	TW
9	Mitsubishi UFJ Financial Group, Inc.	Equity	1.17%	$27M	1,492,900	JP
10	BHP Group Ltd.	Equity	1.17%	$27M	676,326	AU
11	TotalEnergies SE	Equity	1.11%	$25M	274,059	FR
12	TDToronto Dominion Bank	Equity	1.08%	$25M	230,946	CA
13	Banco Santander SA	Equity	1.05%	$24M	1,977,002	ES
14	Allianz SE	Equity	1.05%	$24M	52,484	DE
15	Rio Tinto plc	Equity	0.92%	$21M	210,269	GB
16	Sumitomo Mitsui Financial Group, Inc.	Equity	0.77%	$18M	502,900	JP
17	BP plc	Equity	0.76%	$17M	2,208,051	GB
18	Banco Bilbao Vizcaya Argentaria SA	Equity	0.76%	$17M	789,416	ES
19	China Construction Bank Corp.	Equity	0.71%	$16M	14,332,000	CN
20	Enel SpA	Equity	0.70%	$16M	1,376,815	IT
21	GSK plc	Equity	0.68%	$16M	598,663	GB
22	Mizuho Financial Group, Inc.	Equity	0.67%	$15M	356,800	JP
23	Sanofi SA	Equity	0.67%	$15M	163,093	FR
24	CMCanadian Imperial Bank of Commerce	Equity	0.66%	$15M	135,841	CA
25	Petroleo Brasileiro SA	Equity	0.65%	$15M	1,504,246	BR
26	BNP Paribas SA	Equity	0.65%	$15M	142,387	FR
27	CNQCanadian Natural Resources Limited	Equity	0.65%	$15M	309,996	CA
28	Hon Hai Precision Industry Co. Ltd.	Equity	0.61%	$14M	1,990,000	TW
29	BNSBank of Nova Scotia	Equity	0.61%	$14M	178,508	CA
30	Mitsui & Co. Ltd.	Equity	0.60%	$14M	368,700	JP
31	Intesa Sanpaolo SpA	Equity	0.60%	$14M	2,009,034	IT
32	SUSuncor Energy, Inc.	Equity	0.59%	$13M	195,917	CA
33	ING Groep NV	Equity	0.55%	$13M	432,549	NL
34	Deutsche Telekom AG	Equity	0.54%	$12M	380,781	DE
35	Toyota Motor Corp.	Equity	0.52%	$12M	619,500	JP
36	Barclays plc	Equity	0.51%	$12M	2,008,027	GB
37	Industrial & Commercial Bank of China Ltd.	Equity	0.51%	$12M	13,093,000	CN
38	AXA SA	Equity	0.51%	$12M	240,396	FR
39	Marubeni Corp.	Equity	0.49%	$11M	290,300	JP
40	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.46%	$11M	17,808	DE
41	UniCredit SpA	Equity	0.46%	$11M	136,850	IT
42	Engie SA	Equity	0.46%	$11M	320,537	FR
43	MFCManulife Financial Corp.	Equity	0.46%	$11M	267,802	CA
44	Ping An Insurance Group Co. of China Ltd.	Equity	0.46%	$11M	1,294,500	CN
45	Vale SA	Equity	0.45%	$10M	627,243	BR
46	Eni SpA	Equity	0.45%	$10M	364,118	IT
47	Panasonic Holdings Corp.	Equity	0.45%	$10M	501,900	JP
48	NatWest Group plc	Equity	0.44%	$10M	1,254,280	GB
49	Oversea-Chinese Banking Corp. Ltd.	Equity	0.42%	$9.7M	564,100	SG
50	Glencore plc	Equity	0.41%	$9.4M	1,214,755	JE
51	Nordea Bank Abp	Equity	0.41%	$9.4M	497,670	FI
52	Koninklijke Ahold Delhaize NV	Equity	0.40%	$9.2M	196,515	NL
53	ORIX Corp.	Equity	0.40%	$9.1M	269,900	JP
54	PetroChina Co. Ltd.	Equity	0.40%	$9.1M	5,886,000	CN
55	Heineken Holding NV	Equity	0.38%	$8.8M	123,510	NL
56	CaixaBank SA	Equity	0.36%	$8.3M	651,468	ES
57	United Microelectronics Corp.	Equity	0.36%	$8.3M	3,286,000	TW
58	Telefonaktiebolaget LM Ericsson	Equity	0.35%	$8.1M	680,158	SE
59	JPMorgan Securities Lending Money Market Fund	Cash	0.35%	$8.1M	8,087,055	US
60	Bayer AG	Equity	0.35%	$8.0M	178,827	DE
61	ORLEN SA	Equity	0.35%	$8.0M	216,951	PL
62	KB Financial Group, Inc.	Equity	0.35%	$8.0M	72,763	KR
63	Repsol SA	Equity	0.34%	$7.9M	293,220	ES
64	Equinor ASA	Equity	0.34%	$7.8M	192,346	NO
65	Anglo American plc	Equity	0.33%	$7.5M	152,085	GB
66	Sumitomo Corp.	Equity	0.32%	$7.4M	200,100	JP
67	PWCDFPOWER CORP CANADA	Equity	0.32%	$7.4M	132,775	CA
68	NN Group NV	Equity	0.32%	$7.4M	84,607	NL
69	Daimler Truck Holding AG	Equity	0.32%	$7.4M	146,749	DE
70	Swiss Re AG	Equity	0.32%	$7.4M	45,850	CH
71	Tokio Marine Holdings, Inc.	Equity	0.32%	$7.3M	160,000	JP
72	Deutsche Bank AG	Equity	0.32%	$7.2M	233,293	DE
73	Inpex Corp.	Equity	0.31%	$7.1M	270,700	JP
74	Kyocera Corp.	Equity	0.31%	$7.0M	404,000	JP
75	Geely Automobile Holdings Ltd.	Equity	0.31%	$7.0M	2,400,000	KY
76	Societe Generale SA	Equity	0.31%	$7.0M	87,016	FR
77	Danske Bank A/S	Equity	0.30%	$6.9M	134,441	DK
78	Vodafone Group plc	Equity	0.30%	$6.9M	4,341,702	GB
79	Weichai Power Co. Ltd.	Equity	0.30%	$6.9M	1,389,000	CN
80	Standard Chartered plc	Equity	0.30%	$6.9M	270,784	GB
81	Nomura Holdings, Inc.	Equity	0.30%	$6.9M	858,200	JP
82	Mercedes-Benz Group AG	Equity	0.30%	$6.8M	116,230	DE
83	Yangzijiang Shipbuilding Holdings Ltd.	Equity	0.30%	$6.8M	1,984,700	SG
84	MS&AD Insurance Group Holdings, Inc.	Equity	0.29%	$6.6M	256,500	JP
85	Erste Group Bank AG	Equity	0.29%	$6.6M	59,413	AT
86	Kia Corp.	Equity	0.29%	$6.6M	63,528	KR
87	QBE Insurance Group Ltd.	Equity	0.28%	$6.5M	399,668	AU
88	Imperial Brands plc	Equity	0.28%	$6.5M	169,997	GB
89	Astellas Pharma, Inc.	Equity	0.28%	$6.4M	455,100	JP
90	MTN Group Ltd.	Equity	0.28%	$6.4M	512,617	ZA
91	Daiichi Life Group, Inc.	Equity	0.28%	$6.4M	700,800	JP
92	KBC Group NV	Equity	0.28%	$6.4M	48,096	BE
93	Swedbank AB	Equity	0.28%	$6.4M	180,198	SE
94	Sumitomo Realty & Development Co. Ltd.	Equity	0.28%	$6.3M	204,700	JP
95	ENEOS Holdings, Inc.	Equity	0.28%	$6.3M	752,900	JP
96	Skandinaviska Enskilda Banken AB	Equity	0.27%	$6.3M	318,558	SE
97	Kioxia Holdings Corp.	Equity	0.27%	$6.3M	25,900	JP
98	AerCap Holdings NV	Equity	0.27%	$6.2M	43,742	NL
99	Norsk Hydro ASA	Equity	0.27%	$6.2M	563,354	NO
100	CK Hutchison Holdings Ltd.	Equity	0.27%	$6.2M	741,000	KY
101	Lloyds Banking Group plc	Equity	0.27%	$6.2M	4,534,623	GB
102	RCIRogers Communications, Inc.	Equity	0.26%	$6.1M	166,516	CA
103	Fubon Financial Holding Co. Ltd.	Equity	0.26%	$5.9M	2,083,000	TW
104	Unipol Assicurazioni SpA	Equity	0.26%	$5.9M	225,484	IT
105	Endesa SA	Equity	0.25%	$5.8M	130,399	ES
106	Hyundai Mobis Co. Ltd.	Equity	0.25%	$5.8M	20,184	KR
107	China Pacific Insurance Group Co. Ltd.	Equity	0.25%	$5.8M	1,333,200	CN
108	Tripod Technology Corp.	Equity	0.25%	$5.7M	398,000	TW
109	DNB Bank ASA	Equity	0.25%	$5.7M	188,016	NO
110	Daiwa Securities Group, Inc.	Equity	0.25%	$5.6M	599,100	JP
111	Lenovo Group Ltd.	Equity	0.24%	$5.6M	3,732,000	HK
112	Sompo Holdings, Inc.	Equity	0.24%	$5.6M	149,700	JP
113	Koninklijke Heijmans N.V.	Equity	0.24%	$5.6M	54,968	NL
114	Eiffage SA	Equity	0.24%	$5.5M	34,154	FR
115	Glanbia plc	Equity	0.24%	$5.5M	236,796	IE
116	AIB Group plc	Equity	0.24%	$5.5M	474,258	IE
117	OMV AG	Equity	0.23%	$5.4M	76,335	AT
118	PTT Exploration & Production PCL	Equity	0.23%	$5.4M	1,132,400	TH
119	ArcelorMittal SA	Equity	0.23%	$5.4M	92,244	LU
120	BPER Banca SpA	Equity	0.23%	$5.3M	362,393	IT
121	National Bank of Greece SA	Equity	0.23%	$5.3M	336,864	GR
122	China Life Insurance Co. Ltd.	Equity	0.23%	$5.3M	1,443,000	CN
123	Sun Hung Kai Properties Ltd.	Equity	0.23%	$5.3M	301,000	HK
124	China Hongqiao Group Ltd.	Equity	0.23%	$5.3M	1,241,500	KY
125	Sumitomo Mitsui Trust Group, Inc.	Equity	0.23%	$5.2M	156,700	JP
126	Telia Co. AB	Equity	0.23%	$5.2M	995,728	SE
127	ABN AMRO Bank NV	Equity	0.23%	$5.2M	149,457	NL
128	Ageas SA	Equity	0.23%	$5.2M	66,293	BE
129	NHHPFNISHI NIPPON FINL HLD	Equity	0.23%	$5.2M	2,984	CA
130	Banco de Sabadell SA	Equity	0.22%	$5.1M	1,325,020	ES
131	BOC Hong Kong Holdings Ltd.	Equity	0.22%	$5.1M	892,000	HK
132	Shionogi & Co. Ltd.	Equity	0.22%	$5.1M	253,000	JP
133	Bank of Ireland Group plc	Equity	0.22%	$5.1M	259,111	IE
134	Millicom International Cellular SA	Equity	0.22%	$5.1M	60,044	LU
135	Emaar Properties PJSC	Equity	0.22%	$5.1M	1,581,052	AE
136	H Lundbeck A/S	Equity	0.22%	$5.1M	751,787	DK
137	Balfour Beatty plc	Equity	0.22%	$5.1M	454,501	GB
138	SBM Offshore NV	Equity	0.22%	$5.0M	118,009	NL
139	Credit Agricole SA	Equity	0.22%	$5.0M	257,135	FR
140	China Coal Energy Co. Ltd.	Equity	0.22%	$5.0M	2,670,000	CN
141	Absa Group Ltd.	Equity	0.22%	$5.0M	354,764	ZA
142	Asahi Kasei Corp.	Equity	0.22%	$5.0M	503,400	JP
143	Svenska Handelsbanken AB	Equity	0.22%	$5.0M	348,389	SE
144	Niterra Co. Ltd.	Equity	0.22%	$4.9M	91,300	JP
145	Continental AG	Equity	0.21%	$4.8M	63,808	DE
146	CK Asset Holdings Ltd.	Equity	0.21%	$4.8M	759,500	KY
147	Astra International Tbk. PT	Equity	0.21%	$4.8M	13,734,800	ID
148	SBI Holdings, Inc.	Equity	0.21%	$4.8M	235,800	JP
149	Danieli & C Officine Meccaniche SpA	Equity	0.21%	$4.7M	84,108	IT
150	Koninklijke BAM Groep NV	Equity	0.21%	$4.7M	430,136	NL
151	Husqvarna AB	Equity	0.21%	$4.7M	981,646	SE
152	Mitie Group plc	Equity	0.21%	$4.7M	1,995,831	GB
153	Sinotruk Hong Kong Ltd.	Equity	0.21%	$4.7M	961,000	HK
154	Clariant AG	Equity	0.21%	$4.7M	458,134	CH
155	OTP Bank Nyrt.	Equity	0.20%	$4.7M	34,702	HU
156	MOL Hungarian Oil & Gas plc	Equity	0.20%	$4.6M	348,522	HU
157	Coal India Ltd.	Equity	0.20%	$4.6M	913,288	IN
158	Telenor ASA	Equity	0.20%	$4.6M	281,989	NO
159	WT Microelectronics Co. Ltd.	Equity	0.20%	$4.6M	708,000	TW
160	WH Group Ltd.	Equity	0.20%	$4.6M	3,780,500	KY
161	Banco BPM SpA	Equity	0.20%	$4.6M	314,985	IT
162	UACJ Corp.	Equity	0.20%	$4.5M	257,700	JP
163	Samsung Securities Co. Ltd.	Equity	0.20%	$4.5M	62,024	KR
164	National Aluminium Co. Ltd.	Equity	0.20%	$4.5M	1,071,939	IN
165	Oil & Natural Gas Corp. Ltd.	Equity	0.20%	$4.5M	1,423,861	IN
166	KGI Financial Holding Co. Ltd.	Equity	0.20%	$4.5M	6,613,000	TW
167	Ambea AB	Equity	0.20%	$4.5M	296,305	SE
168	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.20%	$4.5M	59,460	AT
169	Odfjell Drilling Ltd.	Equity	0.19%	$4.5M	414,880	BM
170	Mitsui OSK Lines Ltd.	Equity	0.19%	$4.4M	117,400	JP
171	United Tractors Tbk. PT	Equity	0.19%	$4.4M	2,638,000	ID
172	Krung Thai Bank PCL	Equity	0.19%	$4.4M	4,371,000	TH
173	DB Insurance Co. Ltd.	Equity	0.19%	$4.4M	38,719	KR
174	Strabag SE	Equity	0.19%	$4.3M	41,149	AT
175	Greencore Group plc	Equity	0.19%	$4.3M	1,267,550	IE
176	People's Insurance Co. Group of China Ltd. (The)	Equity	0.19%	$4.3M	6,311,000	CN
177	Aker Solutions ASA	Equity	0.19%	$4.3M	940,144	NO
178	Entain plc	Equity	0.19%	$4.3M	579,134	IM
179	Vallourec SACA	Equity	0.19%	$4.3M	141,114	FR
180	New China Life Insurance Co. Ltd.	Equity	0.19%	$4.2M	646,400	CN
181	TIM SA	Equity	0.18%	$4.2M	812,289	BR
182	Serco Group plc	Equity	0.18%	$4.2M	1,090,817	GB
183	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	Equity	0.18%	$4.2M	13,335	KR
184	Duerr AG	Equity	0.18%	$4.2M	168,151	DE
185	Drax Group plc	Equity	0.18%	$4.2M	345,512	GB
186	Hyundai Glovis Co. Ltd.	Equity	0.18%	$4.1M	26,867	KR
187	ASR Nederland NV	Equity	0.18%	$4.1M	54,490	NL
188	GF Securities Co. Ltd.	Equity	0.18%	$4.1M	1,821,000	CN
189	Russel Metals, Inc.	Equity	0.18%	$4.1M	105,972	CA
190	Kerry Properties Ltd.	Equity	0.18%	$4.1M	1,352,000	BM
191	Emirates NBD Bank PJSC	Equity	0.18%	$4.1M	520,764	AE
192	Nedbank Group Ltd.	Equity	0.18%	$4.1M	256,961	ZA
193	Perseus Mining Ltd.	Equity	0.18%	$4.1M	1,023,567	AU
194	DPMLFDPM METALS INC	Equity	0.18%	$4.1M	122,109	CA
195	NOS SGPS SA	Equity	0.18%	$4.0M	612,218	PT
196	Midea Group Co. Ltd.	Equity	0.18%	$4.0M	348,400	CN
197	Implenia AG	Equity	0.18%	$4.0M	51,006	CH
198	Largan Precision Co. Ltd.	Equity	0.18%	$4.0M	50,000	TW
199	ISS A/S	Equity	0.17%	$4.0M	108,988	DK
200	Grupo Cibest SA	Equity	0.17%	$4.0M	231,329	CO
201	Richter Gedeon Nyrt.	Equity	0.17%	$4.0M	93,715	HU
202	Vicat SACA	Equity	0.17%	$3.9M	55,481	FR
203	Genius Electronic Optical Co. Ltd.	Equity	0.17%	$3.9M	239,000	TW
204	GS Holdings Corp.	Equity	0.17%	$3.9M	69,775	KR
205	LG Uplus Corp.	Equity	0.17%	$3.9M	361,336	KR
206	China Oilfield Services Ltd.	Equity	0.17%	$3.9M	3,200,000	CN
207	Hellenic Telecommunications Organization SA	Equity	0.17%	$3.9M	180,795	GR
208	Kunlun Energy Co. Ltd.	Equity	0.17%	$3.9M	4,004,000	BM
209	Ishihara Sangyo Kaisha Ltd.	Equity	0.17%	$3.8M	199,300	JP
210	Tokyu Fudosan Holdings Corp.	Equity	0.17%	$3.8M	449,900	JP
211	Gree Electric Appliances, Inc. of Zhuhai	Equity	0.17%	$3.8M	652,300	CN
212	Investec plc	Equity	0.17%	$3.8M	444,960	GB
213	Carlsberg A/S	Equity	0.17%	$3.8M	28,052	DK
214	Japfa Comfeed Indonesia Tbk. PT	Equity	0.17%	$3.8M	26,457,100	ID
215	NMDC Ltd.	Equity	0.16%	$3.8M	3,950,397	IN
216	Galp Energia SGPS SA	Equity	0.16%	$3.8M	161,286	PT
217	VIPSVipshop Holdings Limited	Equity	0.16%	$3.8M	262,156	KY
218	JB Financial Group Co. Ltd.	Equity	0.16%	$3.8M	203,619	KR
219	Tsubakimoto Chain Co.	Equity	0.16%	$3.8M	251,000	JP
220	Japan Petroleum Exploration Co. Ltd.	Equity	0.16%	$3.8M	262,600	JP
221	Mitsui Fudosan Co. Ltd.	Equity	0.16%	$3.7M	341,200	JP
222	Umicore SA	Equity	0.16%	$3.7M	184,375	BE
223	Aryzta AG	Equity	0.16%	$3.7M	46,478	CH
224	Currys plc	Equity	0.16%	$3.7M	2,188,883	GB
225	Haier Smart Home Co. Ltd.	Equity	0.16%	$3.7M	1,310,600	CN
226	Subaru Corp.	Equity	0.16%	$3.7M	248,500	JP
227	Evergreen Marine Corp. Taiwan Ltd.	Equity	0.16%	$3.7M	578,000	TW
228	Compal Electronics, Inc.	Equity	0.16%	$3.7M	3,999,000	TW
229	BBarrick Mining Corporation	Equity	0.16%	$3.7M	93,463	CA
230	Azimut Holding SpA	Equity	0.16%	$3.7M	86,133	IT
231	Hysan Development Co. Ltd.	Equity	0.16%	$3.7M	1,459,000	HK
232	Toyo Tire Corp.	Equity	0.16%	$3.7M	149,000	JP
233	Kier Group plc	Equity	0.16%	$3.6M	1,311,282	GB
234	Sumitomo Chemical Co. Ltd.	Equity	0.16%	$3.6M	1,117,400	JP
235	Hochschild Mining plc	Equity	0.16%	$3.6M	425,707	GB
236	PICC Property & Casualty Co. Ltd.	Equity	0.16%	$3.6M	2,012,000	CN
237	Central Japan Railway Co.	Equity	0.16%	$3.6M	151,400	JP
238	iM Financial Group Co. Ltd.	Equity	0.16%	$3.6M	278,285	KR
239	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.16%	$3.6M	1,950,500	CN
240	Ooredoo QPSC	Equity	0.16%	$3.6M	947,197	QA
241	Orion Corp.	Equity	0.16%	$3.6M	36,809	KR
242	Hisense Home Appliances Group Co. Ltd.	Equity	0.16%	$3.6M	1,209,000	CN
243	Kumho Petrochemical Co. Ltd.	Equity	0.16%	$3.6M	35,748	KR
244	Glenveagh Properties plc	Equity	0.15%	$3.6M	1,434,823	IE
245	Telekom Austria AG	Equity	0.15%	$3.5M	312,121	AT
246	Korean Air Lines Co. Ltd.	Equity	0.15%	$3.5M	211,682	KR
247	Yunnan Yuntianhua Co. Ltd.	Equity	0.15%	$3.5M	665,600	CN
248	Swire Properties Ltd.	Equity	0.15%	$3.5M	1,101,600	HK
249	Huayu Automotive Systems Co. Ltd.	Equity	0.15%	$3.5M	1,285,100	CN
250	SL Corp.	Equity	0.15%	$3.5M	81,281	KR
251	Raiffeisen Bank International AG	Equity	0.15%	$3.5M	63,747	AT
252	Banco Comercial Portugues SA	Equity	0.15%	$3.5M	3,251,420	PT
253	Turkiye Is Bankasi A/S	Equity	0.15%	$3.5M	10,942,927	TR
254	Sopra Steria Group	Equity	0.15%	$3.5M	22,250	FR
255	Sibanye Stillwater Ltd.	Equity	0.15%	$3.5M	1,160,653	ZA
256	Sumitomo Pharma Co. Ltd.	Equity	0.15%	$3.4M	308,800	JP
257	Toyoda Gosei Co. Ltd.	Equity	0.15%	$3.4M	114,900	JP
258	Bharat Petroleum Corp. Ltd.	Equity	0.15%	$3.4M	1,064,211	IN
259	Havas NV	Equity	0.15%	$3.4M	177,604	NL
260	Great Wall Motor Co. Ltd.	Equity	0.15%	$3.4M	2,274,000	CN
261	Marcopolo SA	Equity	0.15%	$3.4M	2,567,951	BR
262	Fleury SA	Equity	0.15%	$3.4M	1,029,434	BR
263	Exxaro Resources Ltd.	Equity	0.15%	$3.3M	253,395	ZA
264	TP ICAP Group plc	Equity	0.15%	$3.3M	773,156	JE
265	Shaanxi Coal Industry Co. Ltd.	Equity	0.14%	$3.3M	869,200	CN
266	Open House Group Co. Ltd.	Equity	0.14%	$3.3M	56,300	JP
267	Telkom Indonesia Persero Tbk. PT	Equity	0.14%	$3.3M	20,213,700	ID
268	China Communications Services Corp. Ltd.	Equity	0.14%	$3.3M	6,014,000	CN
269	Ayvens SA	Equity	0.14%	$3.3M	242,812	FR
270	Kasikornbank PCL	Equity	0.14%	$3.3M	551,300	TH
271	Canara Bank	Equity	0.14%	$3.3M	2,297,006	IN
272	Nomura Real Estate Holdings, Inc.	Equity	0.14%	$3.3M	501,000	JP
273	Linamar Corp.	Equity	0.14%	$3.3M	48,797	CA
274	Wharf Real Estate Investment Co. Ltd.	Equity	0.14%	$3.3M	1,042,000	KY
275	Livzon Pharmaceutical Group, Inc.	Equity	0.14%	$3.3M	905,200	CN
276	Tokyo Century Corp.	Equity	0.14%	$3.3M	236,800	JP
277	BOC Aviation Ltd.	Equity	0.14%	$3.2M	315,800	SG
278	IAGIAMGold Corporation	Equity	0.14%	$3.2M	192,515	CA
279	NCC AB	Equity	0.14%	$3.2M	149,660	SE
280	JOYYJOYY Inc. American Depositary Shares	Equity	0.14%	$3.2M	54,616	KY
281	Banco del Bajio SA	Equity	0.14%	$3.2M	1,017,881	MX
282	First Pacific Co. Ltd.	Equity	0.14%	$3.2M	4,562,000	BM
283	TBS Holdings, Inc.	Equity	0.14%	$3.2M	90,100	JP
284	Hankook Tire & Technology Co. Ltd.	Equity	0.14%	$3.2M	78,848	KR
285	Primax Electronics Ltd.	Equity	0.14%	$3.2M	1,362,000	TW
286	KDX Realty Investment Corp.	Equity	0.14%	$3.2M	3,022	JP
287	BGF retail Co. Ltd.	Equity	0.14%	$3.1M	35,214	KR
288	F&F Co. Ltd.	Equity	0.14%	$3.1M	69,191	KR
289	Eva Airways Corp.	Equity	0.14%	$3.1M	2,966,000	TW
290	Sime Darby Bhd.	Equity	0.14%	$3.1M	5,742,200	MY
291	BAWAG Group AG	Equity	0.14%	$3.1M	18,256	AT
292	Sunshine Insurance Group Co. Ltd.	Equity	0.14%	$3.1M	6,715,500	CN
293	Truworths International Ltd.	Equity	0.14%	$3.1M	996,941	ZA
294	Adecco Group AG	Equity	0.13%	$3.1M	134,324	CH
295	Loomis AB	Equity	0.13%	$3.0M	65,782	SE
296	Latam Airlines Group SA	Equity	0.13%	$3.0M	128,102,209	CL
297	Union Bank of India Ltd.	Equity	0.13%	$3.0M	1,712,202	IN
298	Kanematsu Corp.	Equity	0.13%	$3.0M	218,000	JP
299	Arcadyan Technology Corp.	Equity	0.13%	$3.0M	592,000	TW
300	Bank of Baroda	Equity	0.13%	$3.0M	1,073,272	IN
301	Chiyoda Corp.	Equity	0.13%	$3.0M	461,200	JP
302	Sankyo Co. Ltd.	Equity	0.13%	$3.0M	252,600	JP
303	Cathay Pacific Airways Ltd.	Equity	0.13%	$3.0M	2,008,000	HK
304	Hang Lung Properties Ltd.	Equity	0.13%	$3.0M	2,533,000	HK
305	Cheil Worldwide, Inc.	Equity	0.13%	$3.0M	218,918	KR
306	Eastern Air Logistics Co. Ltd.	Equity	0.13%	$3.0M	1,265,000	CN
307	Banco do Estado do Rio Grande do Sul SA	Equity	0.13%	$3.0M	937,496	BR
308	Cogeco Communications, Inc.	Equity	0.13%	$2.9M	63,577	CA
309	Keller Group plc	Equity	0.13%	$2.9M	96,680	GB
310	Kansai Paint Co. Ltd.	Equity	0.13%	$2.9M	195,200	JP
311	Industrial Bank of Korea	Equity	0.13%	$2.9M	190,325	KR
312	Lojas Renner SA	Equity	0.13%	$2.9M	1,062,872	BR
313	Paragon Banking Group plc	Equity	0.13%	$2.9M	284,993	GB
314	Tokai Rika Co. Ltd.	Equity	0.13%	$2.9M	157,200	JP
315	Johnson Matthey plc	Equity	0.13%	$2.9M	101,905	GB
316	Buzzi SpA	Equity	0.13%	$2.9M	52,483	IT
317	Avolta AG	Equity	0.13%	$2.9M	51,980	CH
318	International Consolidated Airlines Group SA	Equity	0.12%	$2.8M	561,346	ES
319	AL Sydbank	Equity	0.12%	$2.8M	33,151	DK
320	doValue SpA	Equity	0.12%	$2.8M	1,144,284	IT
321	Haitian International Holdings Ltd.	Equity	0.12%	$2.8M	1,032,000	KY
322	Kyoto Financial Group, Inc.	Equity	0.12%	$2.8M	101,200	JP
323	Mapfre SA	Equity	0.12%	$2.8M	569,517	ES
324	Credit Saison Co. Ltd.	Equity	0.12%	$2.8M	100,400	JP
325	Shikoku Electric Power Co., Inc.	Equity	0.12%	$2.8M	279,300	JP
326	Kumba Iron Ore Ltd.	Equity	0.12%	$2.8M	148,108	ZA
327	Valeo SE	Equity	0.12%	$2.8M	220,506	FR
328	China Resources Pharmaceutical Group Ltd.	Equity	0.12%	$2.8M	4,119,500	HK
329	First Capital REIT	Equity	0.12%	$2.8M	160,462	CA
330	Lancashire Holdings Ltd.	Equity	0.12%	$2.8M	352,297	BM
331	ITV plc	Equity	0.12%	$2.8M	2,528,142	GB
332	Lion Finance Group plc	Equity	0.12%	$2.7M	18,276	GB
333	Hokuriku Electric Power Co.	Equity	0.12%	$2.7M	489,700	JP
334	Unicaja Banco SA	Equity	0.12%	$2.7M	828,024	ES
335	Cosmo Energy Holdings Co. Ltd.	Equity	0.11%	$2.6M	102,600	JP
336	Alten SA	Equity	0.11%	$2.6M	39,331	FR
337	Eurobank SA	Equity	0.11%	$2.6M	601,092	GR
338	Carnival plc	Equity	0.11%	$2.6M	98,156	GB
339	Thai Oil PCL	Equity	0.11%	$2.6M	1,742,800	TH
340	Eurocommercial Properties NV	Equity	0.11%	$2.6M	78,349	NL
341	Forvia SE	Equity	0.11%	$2.5M	211,134	FR
342	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.11%	$2.4M	43,629	CA
343	TeamViewer SE	Equity	0.11%	$2.4M	436,389	DE
344	Petronet LNG Ltd.	Equity	0.10%	$2.4M	810,886	IN
345	Capgemini SE	Equity	0.10%	$2.3M	18,621	FR
346	Brilliance China Automotive Holdings Ltd.	Equity	0.09%	$2.1M	6,004,000	BM
347	KTKT Corp.	Equity	0.09%	$2.1M	97,367	KR
348	Amundi SA	Equity	0.08%	$1.8M	18,599	FR
349	KT Corp.	Equity	0.04%	$885K	21,470	KR
350	Norwegian Krone	Cash	0.01%	$271K	2,508,327	NO
351	EURO	Cash	0.01%	$200K	170,508
352	Canadian Dollar	Cash	0.01%	$194K	263,227	CA
353	South African Rand	Cash	0.01%	$152K	2,532,782	ZA
354	Japanese Yen	Cash	0.00%	$98K	15,302,790	JP
355	N/A	Derivative	0.00%	$35K	75	US
356	Polish Zloty - New	Cash	0.00%	$5K	19,920	PL
357	Indonesian Rupiah	Cash	0.00%	$2K	27,475,980	ID
358	Australian Dollar	Cash	0.00%	$362	503	AU
359	Qatari Rial	Cash	0.00%	$8	29	QA
360	Chinese Renminbi (Yuan)	Cash	0.00%	$0	1	CN
361	Brazilian Real	Cash	0.00%	$0	0	BR
362	South Korea Won	Cash	0.00%	$0	50	KR
363	Indian Rupee	Cash	0.00%	$0	2	IN
364	Hungarian Forint	Cash	0.00%	$0	0	HU
365	Swedish Krona	Cash	0.00%	$0	0	SE
366	Turkish Lira	Cash	0.00%	$0	0	TR
367	New Taiwan Dollar	Cash	-0.00%	−$0	-1	TW
368	Danish Krone	Cash	-0.00%	−$0	-2	DK
369	British Pound	Cash	-0.00%	−$0	0	GB
370	Hong Kong Dollar	Cash	-0.00%	−$0	-3	HK
371	Swiss Franc	Cash	-0.00%	−$1	0	CH
372	N/A	Derivative	-0.00%	−$74K	46	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
Exit	Roche Holding AG	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYRoyal Bank of Canada	0.31%	1.44%	+357.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDToronto-Dominion Bank (The)	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	British American Tobacco plc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hon Hai Precision Industry Co. Ltd.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Glencore plc	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Koninklijke Ahold Delhaize NV	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SSE plc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Tsusho Corp.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Equinor ASA	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cie Generale des Etablissements Michelin SCA	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PWCDFPower Corp. of Canada	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daimler Truck Holding AG	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orange SA	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China Construction Bank Corp.	0.39%	0.71%	+70.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vodafone Group plc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bayerische Motoren Werke AG	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Grupo Financiero Banorte SAB de CV	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Osaka Gas Co. Ltd.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Astellas Pharma, Inc.	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Hynix, Inc.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Industrial & Commercial Bank of China Ltd.	0.24%	0.51%	+108.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Modec, Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Samsung Fire & Marine Insurance Co. Ltd.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCIRogers Communications, Inc.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Obayashi Corp.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Endesa SA	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Novartis AG	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aiful Corp.	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vonovia SE	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Compeq Manufacturing Co. Ltd.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sun Hung Kai Properties Ltd.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Agricultural Bank of China Ltd.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Centrica plc	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Isuzu Motors Ltd.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vedanta Ltd.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Telecom Co. Ltd.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Husqvarna AB	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokyo Tatemono Co. Ltd.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Clariant AG	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Grupo Mexico SAB de CV	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nestle SA	1.32%	1.52%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kandenko Co. Ltd.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Oil & Natural Gas Corp. Ltd.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KGI Financial Holding Co. Ltd.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Lloyds Banking Group plc	0.46%	0.27%	−32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Odfjell Drilling Ltd.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsui OSK Lines Ltd.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cementir Holding NV	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	United Microelectronics Corp.	0.17%	0.36%	+76.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Merchants Bank Co. Ltd.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Entain plc	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tenaris SA	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Beazley plc	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Duerr AG	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cia Energetica de Minas Gerais	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tecnicas Reunidas SA	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Midea Group Co. Ltd.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Premier Foods plc	0.17%	—	—	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.