JPEM holdings

All 565 positions of JPMorgan Diversified Return Emerging Markets Equity ETF.

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Positions

565

Top 10 weight

12.1%

Effective holdings

252.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.1%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

China16.1%
Taiwan11.8%
Brazil11.3%
India8.0%
Türkiye7.7%
Mexico6.8%
South Africa6.5%
Thailand4.6%
UAE4.2%
Malaysia3.7%
Saudi Arabia3.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	2.08%	$8.1M	117,000	TW
2	China Construction Bank Corp.	Equity	1.71%	$6.7M	5,902,000	CN
3	Vale SA	Equity	1.25%	$4.9M	297,697	BR
4	MediaTek, Inc.	Equity	1.22%	$4.8M	57,000	TW
5	Itau Unibanco Holding SA	Equity	1.05%	$4.1M	469,837	BR
6	Anglogold Ashanti plc	Equity	1.05%	$4.1M	43,958	GB
7	Petroleo Brasileiro SA	Equity	1.01%	$3.9M	393,510	BR
8	Bank of China Ltd.	Equity	0.95%	$3.7M	5,726,000	CN
9	Naspers Ltd.	Equity	0.92%	$3.6M	66,343	ZA
10	OTP Bank Nyrt.	Equity	0.81%	$3.2M	23,515	HU
11	Grupo Financiero Banorte SAB de CV	Equity	0.75%	$2.9M	269,178	MX
12	Accton Technology Corp.	Equity	0.75%	$2.9M	40,000	TW
13	Grupo Mexico SAB de CV	Equity	0.75%	$2.9M	265,613	MX
14	CTBC Financial Holding Co. Ltd.	Equity	0.70%	$2.7M	1,658,395	TW
15	Infosys Ltd.	Equity	0.68%	$2.7M	210,511	IN
16	Industrial & Commercial Bank of China Ltd.	Equity	0.61%	$2.4M	2,656,000	CN
17	MTN Group Ltd.	Equity	0.60%	$2.3M	185,909	ZA
18	Banco Bradesco SA	Equity	0.56%	$2.2M	560,177	BR
19	Saudi Telecom Co.	Equity	0.56%	$2.2M	188,716	SA
20	America Movil SAB de CV	Equity	0.56%	$2.2M	1,626,844	MX
21	Hindustan Unilever Ltd.	Equity	0.55%	$2.2M	90,619	IN
22	China Shenhua Energy Co. Ltd.	Equity	0.55%	$2.2M	346,500	CN
23	Cemex SAB de CV	Equity	0.55%	$2.1M	1,736,327	MX
24	Yuanta Financial Holding Co. Ltd.	Equity	0.54%	$2.1M	1,278,104	TW
25	Emaar Properties PJSC	Equity	0.54%	$2.1M	652,570	AE
26	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.52%	$2.0M	301,745	BR
27	Itausa SA	Equity	0.51%	$2.0M	705,078	BR
28	Reliance Industries Ltd.	Equity	0.47%	$1.8M	119,702	IN
29	Valterra Platinum Ltd.	Equity	0.46%	$1.8M	22,216	ZA
30	Axia Energia SA	Equity	0.46%	$1.8M	142,103	BR
31	Wal-Mart de Mexico SAB de CV	Equity	0.45%	$1.8M	557,928	MX
32	Aselsan Elektronik Sanayi ve Ticaret A/S	Equity	0.45%	$1.7M	186,390	TR
33	Chunghwa Telecom Co. Ltd.	Equity	0.44%	$1.7M	400,000	TW
34	Tenaga Nasional Bhd.	Equity	0.44%	$1.7M	463,800	MY
35	PTT PCL	Equity	0.43%	$1.7M	1,567,800	TH
36	Ambev SA	Equity	0.43%	$1.7M	565,200	BR
37	Adani Power Ltd.	Equity	0.42%	$1.6M	699,608	IN
38	Emirates Telecommunications Group Co. PJSC	Equity	0.42%	$1.6M	322,253	AE
39	SinoPac Financial Holdings Co. Ltd.	Equity	0.41%	$1.6M	1,640,349	TW
40	Piraeus Bank SA	Equity	0.41%	$1.6M	168,362	GR
41	Abu Dhabi Commercial Bank PJSC	Equity	0.39%	$1.5M	407,023	AE
42	Embraer SA	Equity	0.39%	$1.5M	97,340	BR
43	Kasikornbank PCL	Equity	0.38%	$1.5M	251,300	TH
44	Advanced Info Service PCL	Equity	0.38%	$1.5M	141,600	TH
45	Malayan Banking Bhd.	Equity	0.38%	$1.5M	529,008	MY
46	Industrias Penoles SAB de CV	Equity	0.36%	$1.4M	27,824	MX
47	King Slide Works Co. Ltd.	Equity	0.36%	$1.4M	11,000	TW
48	Yangzijiang Shipbuilding Holdings Ltd.	Equity	0.36%	$1.4M	406,500	SG
49	China CITIC Bank Corp. Ltd.	Equity	0.35%	$1.4M	1,320,000	CN
50	Impala Platinum Holdings Ltd.	Equity	0.35%	$1.4M	98,756	ZA
51	Richter Gedeon Nyrt.	Equity	0.35%	$1.4M	32,547	HU
52	Abu Dhabi Islamic Bank PJSC	Equity	0.35%	$1.4M	226,367	AE
53	China Petroleum & Chemical Corp.	Equity	0.34%	$1.3M	2,226,000	CN
54	Banco de Chile	Equity	0.34%	$1.3M	6,974,580	CL
55	Yankuang Energy Group Co. Ltd.	Equity	0.33%	$1.3M	621,200	CN
56	Uni-President Enterprises Corp.	Equity	0.33%	$1.3M	595,000	TW
57	Press Metal Aluminium Holdings Bhd.	Equity	0.33%	$1.3M	594,000	MY
58	Arca Continental SAB de CV	Equity	0.32%	$1.3M	105,240	MX
59	Harmony Gold Mining Co. Ltd.	Equity	0.32%	$1.3M	79,966	ZA
60	China Hongqiao Group Ltd.	Equity	0.32%	$1.3M	297,500	KY
61	Foxconn Industrial Internet Co. Ltd.	Equity	0.32%	$1.3M	135,100	CN
62	Nedbank Group Ltd.	Equity	0.32%	$1.3M	78,558	ZA
63	PTT Exploration & Production PCL	Equity	0.32%	$1.3M	264,000	TH
64	Latam Airlines Group SA	Equity	0.32%	$1.2M	52,322,298	CL
65	National Bank of Greece SA	Equity	0.32%	$1.2M	77,693	GR
66	Vibra Energia SA	Equity	0.32%	$1.2M	182,380	BR
67	Cia Paranaense de Energia - Copel	Equity	0.31%	$1.2M	381,151	BR
68	CIMB Group Holdings Bhd.	Equity	0.31%	$1.2M	618,200	MY
69	NEPI Rockcastle NV	Equity	0.31%	$1.2M	141,034	NL
70	Tata Consultancy Services Ltd.	Equity	0.31%	$1.2M	45,488	IN
71	Telefonica Brasil SA	Equity	0.31%	$1.2M	149,941	BR
72	NTPC Ltd.	Equity	0.31%	$1.2M	281,759	IN
73	CITIC Ltd.	Equity	0.30%	$1.2M	712,000	HK
74	Cia Energetica de Minas Gerais	Equity	0.30%	$1.2M	461,861	BR
75	Mega Financial Holding Co. Ltd.	Equity	0.30%	$1.2M	938,694	TW
76	Cathay Financial Holding Co. Ltd.	Equity	0.30%	$1.2M	476,000	TW
77	MOL Hungarian Oil & Gas plc	Equity	0.30%	$1.2M	86,878	HU
78	BIM Birlesik Magazalar A/S	Equity	0.30%	$1.2M	70,421	TR
79	Krung Thai Bank PCL	Equity	0.30%	$1.2M	1,136,800	TH
80	SCB X PCL	Equity	0.29%	$1.1M	283,800	TH
81	CEZ A/S	Equity	0.29%	$1.1M	19,812	CZ
82	Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S	Equity	0.29%	$1.1M	180,204	TR
83	ITC Ltd.	Equity	0.29%	$1.1M	338,625	IN
84	Astra International Tbk. PT	Equity	0.29%	$1.1M	3,252,600	ID
85	Magyar Telekom Telecommunications plc	Equity	0.29%	$1.1M	141,589	HU
86	National Bank of Kuwait SAKP	Equity	0.29%	$1.1M	400,718	KW
87	Bajaj Auto Ltd.	Equity	0.28%	$1.1M	10,502	IN
88	Turk Hava Yollari AO	Equity	0.28%	$1.1M	161,916	TR
89	Bid Corp. Ltd.	Equity	0.28%	$1.1M	45,029	ZA
90	Eternal Materials Co. Ltd.	Equity	0.28%	$1.1M	436,000	TW
91	Bidvest Group Ltd.	Equity	0.28%	$1.1M	77,892	ZA
92	Tata Steel Ltd.	Equity	0.28%	$1.1M	489,248	IN
93	SD Guthrie Bhd.	Equity	0.28%	$1.1M	700,400	MY
94	Banco BTG Pactual SA	Equity	0.28%	$1.1M	90,590	BR
95	Public Power Corp. SA	Equity	0.28%	$1.1M	51,127	GR
96	TIM SA	Equity	0.28%	$1.1M	207,911	BR
97	Etihad Etisalat Co.	Equity	0.28%	$1.1M	62,158	SA
98	Banco Santander Chile	Equity	0.28%	$1.1M	13,445,282	CL
99	Asustek Computer, Inc.	Equity	0.28%	$1.1M	58,000	TW
100	Gold Fields Ltd.	Equity	0.27%	$1.1M	25,151	ZA
101	SABIC Agri-Nutrients Co.	Equity	0.27%	$1.1M	27,300	SA
102	Exxaro Resources Ltd.	Equity	0.27%	$1.1M	80,270	ZA
103	Localiza Rent a Car SA	Equity	0.27%	$1.1M	112,825	BR
104	Telkom Indonesia Persero Tbk. PT	Equity	0.27%	$1.0M	6,378,800	ID
105	Air Arabia PJSC	Equity	0.27%	$1.0M	772,823	AE
106	CGN Power Co. Ltd.	Equity	0.26%	$1.0M	2,319,000	CN
107	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.26%	$1.0M	33,886	MX
108	RHB Bank Bhd.	Equity	0.26%	$1.0M	501,300	MY
109	Enka Insaat ve Sanayi A/S	Equity	0.26%	$1.0M	440,398	TR
110	Vodacom Group Ltd.	Equity	0.25%	$991K	116,873	ZA
111	Sinotruk Hong Kong Ltd.	Equity	0.25%	$989K	201,500	HK
112	Motor Oil Hellas Corinth Refineries SA	Equity	0.25%	$989K	22,172	GR
113	Turkcell Iletisim Hizmetleri A/S	Equity	0.25%	$987K	397,152	TR
114	Kimberly-Clark de Mexico SAB de CV	Equity	0.25%	$986K	436,565	MX
115	Dubai Islamic Bank PJSC	Equity	0.25%	$984K	505,985	AE
116	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.25%	$982K	74,438	MX
117	MBRF Global Foods Co. SA	Equity	0.25%	$972K	275,625	BR
118	Ooredoo QPSC	Equity	0.25%	$972K	258,351	QA
119	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.25%	$970K	61,282	MX
120	Falabella SA	Equity	0.25%	$970K	160,077	CL
121	Taiwan Mobile Co. Ltd.	Equity	0.25%	$964K	274,000	TW
122	Hellenic Telecommunications Organization SA	Equity	0.25%	$961K	45,060	GR
123	Mobile Telecommunications Co. KSCP	Equity	0.25%	$959K	517,589	KW
124	CPFL Energia SA	Equity	0.25%	$958K	96,494	BR
125	Eurobank SA	Equity	0.25%	$957K	219,999	GR
126	Shoprite Holdings Ltd.	Equity	0.24%	$954K	56,599	ZA
127	Commercial International Bank - Egypt (CIB)	Equity	0.24%	$952K	378,108	EG
128	Transmissora Alianca de Energia Eletrica S/A	Equity	0.24%	$945K	109,966	BR
129	Tiger Brands Ltd.	Equity	0.24%	$940K	53,973	ZA
130	Sun Pharmaceutical Industries Ltd.	Equity	0.24%	$938K	48,952	IN
131	Petronas Gas Bhd.	Equity	0.24%	$937K	208,900	MY
132	Lojas Renner SA	Equity	0.24%	$937K	342,236	BR
133	Turkiye Petrol Rafinerileri A/S	Equity	0.24%	$933K	155,268	TR
134	Vedanta Ltd.	Equity	0.24%	$933K	114,093	IN
135	HCL Technologies Ltd.	Equity	0.24%	$924K	72,669	IN
136	Porto Seguro SA	Equity	0.24%	$917K	90,702	BR
137	Nestle India Ltd.	Equity	0.23%	$915K	59,416	IN
138	Dubai Electricity & Water Authority PJSC	Equity	0.23%	$913K	1,265,916	AE
139	Far EasTone Telecommunications Co. Ltd.	Equity	0.23%	$910K	305,000	TW
140	Coca-Cola Femsa SAB de CV	Equity	0.23%	$907K	89,501	MX
141	ADNOC Logistics & Services	Equity	0.23%	$904K	565,627	AE
142	Emaar Development PJSC	Equity	0.23%	$897K	225,958	AE
143	Evergreen Marine Corp. Taiwan Ltd.	Equity	0.23%	$888K	138,800	TW
144	Jiangsu Zhongtian Technology Co. Ltd.	Equity	0.23%	$885K	181,400	CN
145	African Rainbow Minerals Ltd.	Equity	0.23%	$881K	65,762	ZA
146	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.22%	$876K	476,350	CN
147	Sigma Foods SAB de CV	Equity	0.22%	$863K	908,517	MX
148	Salik Co. PJSC	Equity	0.22%	$858K	562,899	AE
149	Emirates NBD Bank PJSC	Equity	0.22%	$858K	108,625	AE
150	Dogan Sirketler Grubu Holding A/S	Equity	0.22%	$850K	1,688,093	TR
151	Alupar Investimento SA	Equity	0.22%	$845K	120,866	BR
152	JUMBO SA	Equity	0.22%	$843K	30,896	GR
153	Torunlar Gayrimenkul Yatirim Ortakligi A/S	Equity	0.22%	$840K	387,456	TR
154	E.Sun Financial Holding Co. Ltd.	Equity	0.22%	$840K	835,831	TW
155	Gruma SAB de CV	Equity	0.22%	$839K	48,241	MX
156	Midea Group Co. Ltd.	Equity	0.21%	$837K	72,400	CN
157	Fubon Financial Holding Co. Ltd.	Equity	0.21%	$837K	293,526	TW
158	President Chain Store Corp.	Equity	0.21%	$834K	118,000	TW
159	Qatar Gas Transport Co. Ltd.	Equity	0.21%	$832K	707,744	QA
160	CP ALL PCL	Equity	0.21%	$831K	621,600	TH
161	Cipla Ltd.	Equity	0.21%	$829K	59,808	IN
162	Jarir Marketing Co.	Equity	0.21%	$826K	205,720	SA
163	Titan SA	Equity	0.21%	$820K	15,254	BE
164	Turk Telekomunikasyon A/S	Equity	0.21%	$818K	593,921	TR
165	Manila Electric Co.	Equity	0.21%	$814K	76,760	PH
166	Investec Ltd.	Equity	0.21%	$811K	97,449	ZA
167	Eva Airways Corp.	Equity	0.21%	$806K	761,000	TW
168	Telekom Malaysia Bhd.	Equity	0.20%	$793K	420,400	MY
169	Thai Oil PCL	Equity	0.20%	$792K	541,000	TH
170	Woolworths Holdings Ltd.	Equity	0.20%	$792K	252,954	ZA
171	Migros Ticaret A/S	Equity	0.20%	$792K	55,709	TR
172	TOTVS SA	Equity	0.20%	$791K	122,457	BR
173	Capital Securities Corp.	Equity	0.20%	$791K	887,000	TW
174	Ford Otomotiv Sanayi A/S	Equity	0.20%	$787K	362,907	TR
175	Riyadh Cables Group Co.	Equity	0.20%	$786K	22,279	SA
176	Yutong Bus Co. Ltd.	Equity	0.20%	$784K	151,300	CN
177	True Corp. PCL	Equity	0.20%	$784K	1,865,100	TH
178	Oil & Natural Gas Corp. Ltd.	Equity	0.20%	$782K	246,663	IN
179	Inner Mongolia Dian Tou Energy Corp. Ltd.	Equity	0.20%	$779K	163,716	CN
180	Fibra Uno Administracion SA de CV	Equity	0.20%	$776K	452,127	MX
181	Cencosud SA	Equity	0.20%	$768K	303,816	CL
182	Fomento Economico Mexicano SAB de CV	Equity	0.20%	$764K	64,667	MX
183	China Yangtze Power Co. Ltd.	Equity	0.19%	$759K	189,900	CN
184	Inner Mongolia Yitai Coal Co. Ltd.	Equity	0.19%	$758K	285,100	CN
185	Charoen Pokphand Foods PCL	Equity	0.19%	$755K	1,275,300	TH
186	Embotelladora Andina SA	Equity	0.19%	$752K	161,354	CL
187	Pepkor Holdings Ltd.	Equity	0.19%	$748K	566,186	ZA
188	G-bits Network Technology Xiamen Co. Ltd.	Equity	0.19%	$742K	12,400	CN
189	International Games System Co. Ltd.	Equity	0.19%	$737K	31,000	TW
190	Divi's Laboratories Ltd.	Equity	0.19%	$735K	10,679	IN
191	ENN Energy Holdings Ltd.	Equity	0.19%	$735K	93,700	KY
192	China XD Electric Co. Ltd.	Equity	0.19%	$730K	292,900	CN
193	Mr Price Group Ltd.	Equity	0.19%	$728K	77,725	ZA
194	Enel Chile SA	Equity	0.19%	$726K	8,086,495	CL
195	Industries Qatar QSC	Equity	0.19%	$726K	221,069	QA
196	Wanxiang Qianchao Co. Ltd.	Equity	0.19%	$725K	305,400	CN
197	TAV Havalimanlari Holding A/S	Equity	0.18%	$715K	115,827	TR
198	Aygaz A/S	Equity	0.18%	$710K	111,594	TR
199	Dr Reddy's Laboratories Ltd.	Equity	0.18%	$710K	50,817	IN
200	PetroChina Co. Ltd.	Equity	0.18%	$700K	391,000	CN
201	China Airlines Ltd.	Equity	0.18%	$696K	1,228,000	TW
202	Power Grid Corp. of India Ltd.	Equity	0.18%	$691K	205,202	IN
203	Yunnan Yuntianhua Co. Ltd.	Equity	0.18%	$687K	129,300	CN
204	Turkiye Is Bankasi A/S	Equity	0.18%	$685K	2,158,558	TR
205	Allwyn AG	Equity	0.17%	$681K	47,705	CH
206	Zhongjin Gold Corp. Ltd.	Equity	0.17%	$677K	176,600	CN
207	GEK TERNA SA	Equity	0.17%	$675K	14,054	GR
208	Geely Automobile Holdings Ltd.	Equity	0.17%	$675K	231,000	KY
209	Oyak Cimento Fabrikalari A/S	Equity	0.17%	$675K	1,287,090	TR
210	Metalurgica Gerdau SA	Equity	0.17%	$671K	333,970	BR
211	Tata Power Co. Ltd. (The)	Equity	0.17%	$670K	142,365	IN
212	Chang Hwa Commercial Bank Ltd.	Equity	0.17%	$667K	998,000	TW
213	First Financial Holding Co. Ltd.	Equity	0.17%	$665K	727,799	TW
214	Chongqing Rural Commercial Bank Co. Ltd.	Equity	0.17%	$661K	745,000	CN
215	Zhejiang Longsheng Group Co. Ltd.	Equity	0.17%	$660K	342,700	CN
216	Yunnan Aluminium Co. Ltd.	Equity	0.17%	$658K	139,900	CN
217	Motiva Infraestrutura de Mobilidade SA	Equity	0.17%	$655K	202,210	BR
218	TangShan Port Group Co. Ltd.	Equity	0.17%	$654K	961,500	CN
219	TMBThanachart Bank PCL	Equity	0.17%	$652K	9,396,400	TH
220	Sok Marketler Ticaret A/S	Equity	0.17%	$650K	576,294	TR
221	NMDC Group PJSC	Equity	0.16%	$637K	122,040	AE
222	Taiwan Fertilizer Co. Ltd.	Equity	0.16%	$633K	394,000	TW
223	AMMB Holdings Bhd.	Equity	0.16%	$627K	404,800	MY
224	Cia Sud Americana de Vapores SA	Equity	0.16%	$627K	11,058,205	CL
225	Anhui Expressway Co. Ltd.	Equity	0.16%	$624K	272,400	CN
226	Mavi Giyim Sanayi ve Ticaret A/S	Equity	0.16%	$623K	650,072	TR
227	Enerya Enerji A/S	Equity	0.16%	$623K	3,157,014	TR
228	Shanghai Mechanical and Electrical Industry Co. Ltd.	Equity	0.16%	$623K	176,100	CN
229	Megacable Holdings SAB de CV	Equity	0.16%	$622K	176,843	MX
230	United Tractors Tbk. PT	Equity	0.16%	$617K	367,600	ID
231	Perusahaan Gas Negara Persero Tbk. PT	Equity	0.16%	$616K	5,477,100	ID
232	Nien Made Enterprise Co. Ltd.	Equity	0.16%	$616K	55,000	TW
233	Great Wall Motor Co. Ltd.	Equity	0.16%	$615K	415,500	CN
234	Electrical Industries Co.	Equity	0.16%	$611K	125,777	SA
235	3SBio, Inc.	Equity	0.16%	$610K	204,000	KY
236	Maxis Bhd.	Equity	0.16%	$608K	690,700	MY
237	COFCO Sugar Holding Co. Ltd.	Equity	0.15%	$603K	273,800	CN
238	Grupo Cibest SA	Equity	0.15%	$599K	34,906	CO
239	Clicks Group Ltd.	Equity	0.15%	$597K	37,590	ZA
240	Banco de Credito e Inversiones SA	Equity	0.15%	$597K	8,828	CL
241	Guangdong Investment Ltd.	Equity	0.15%	$593K	568,000	HK
242	Pou Chen Corp.	Equity	0.15%	$593K	725,000	TW
243	Heilongjiang Agriculture Co. Ltd.	Equity	0.15%	$588K	239,800	CN
244	Cenergy Holdings SA	Equity	0.15%	$587K	20,870	BE
245	Rede D'Or Sao Luiz SA	Equity	0.15%	$586K	75,647	BR
246	China Merchants Port Holdings Co. Ltd.	Equity	0.15%	$585K	294,000	HK
247	Indofood Sukses Makmur Tbk. PT	Equity	0.15%	$583K	1,494,000	ID
248	Bangkok Bank PCL	Equity	0.15%	$576K	115,500	TH
249	Talabat Holding plc	Equity	0.15%	$575K	2,363,944	AE
250	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S	Equity	0.15%	$573K	302,734	TR
251	Margun Enerji Uretim Sanayi ve Ticaret A/S	Equity	0.15%	$572K	403,613	TR
252	Bharat Petroleum Corp. Ltd.	Equity	0.15%	$571K	179,237	IN
253	Wuliangye Yibin Co. Ltd.	Equity	0.15%	$569K	40,000	CN
254	Xinhua Winshare Publishing and Media Co. Ltd.	Equity	0.15%	$567K	285,200	CN
255	Cheng Shin Rubber Industry Co. Ltd.	Equity	0.15%	$567K	573,000	TW
256	Moneta Money Bank A/S	Equity	0.15%	$566K	64,314	CZ
257	NMDC Ltd.	Equity	0.14%	$562K	586,754	IN
258	Coca-Cola Icecek A/S	Equity	0.14%	$558K	335,921	TR
259	Indian Oil Corp. Ltd.	Equity	0.14%	$555K	368,902	IN
260	Brilliance China Automotive Holdings Ltd.	Equity	0.14%	$554K	1,588,000	BM
261	Minor International PCL	Equity	0.14%	$553K	869,300	TH
262	Shenzhen Aisidi Co. Ltd.	Equity	0.14%	$552K	272,540	CN
263	Elm Co.	Equity	0.14%	$550K	3,513	SA
264	Eclat Textile Co. Ltd.	Equity	0.14%	$549K	52,000	TW
265	Zhongshan Broad Ocean Motor Co. Ltd.	Equity	0.14%	$549K	397,600	CN
266	Sime Darby Bhd.	Equity	0.14%	$549K	1,006,400	MY
267	PPB Group Bhd.	Equity	0.14%	$547K	188,460	MY
268	Cia de Saneamento de Minas Gerais Copasa MG	Equity	0.14%	$545K	49,856	BR
269	Zhejiang NHU Co. Ltd.	Equity	0.14%	$535K	104,800	CN
270	Youngor Fashion Co. Ltd.	Equity	0.13%	$526K	467,200	CN
271	Abu Dhabi National Oil Co. for Distribution PJSC	Equity	0.13%	$525K	525,813	AE
272	Qingdao Port International Co. Ltd.	Equity	0.13%	$524K	404,800	CN
273	Turkiye Sise ve Cam Fabrikalari A/S	Equity	0.13%	$518K	488,384	TR
274	SAL Saudi Logistics Services	Equity	0.13%	$518K	11,765	SA
275	GCC SAB de CV	Equity	0.13%	$516K	43,786	MX
276	Agricultural Bank of China Ltd.	Equity	0.13%	$516K	510,100	CN
277	GD Power Development Co. Ltd.	Equity	0.13%	$515K	741,900	CN
278	Mouwasat Medical Services Co.	Equity	0.13%	$514K	28,309	SA
279	Hubei Jumpcan Pharmaceutical Co. Ltd.	Equity	0.13%	$513K	126,200	CN
280	Jamjoom Pharmaceuticals Factory Co.	Equity	0.13%	$511K	12,309	SA
281	China United Network Communications Ltd.	Equity	0.13%	$510K	768,600	CN
282	Akcansa Cimento A/S	Equity	0.13%	$504K	106,618	TR
283	Muyuan Foods Co. Ltd.	Equity	0.13%	$501K	76,400	CN
284	Li Ning Co. Ltd.	Equity	0.13%	$501K	192,500	KY
285	Ecopetrol SA	Equity	0.13%	$500K	700,101	CO
286	Nebras Energy	Equity	0.13%	$499K	124,086	QA
287	Bosideng International Holdings Ltd.	Equity	0.13%	$499K	912,000	KY
288	Inner Mongolia ERDOS Resources Co. Ltd.	Equity	0.13%	$498K	216,780	CN
289	Tofas Turk Otomobil Fabrikasi A/S	Equity	0.13%	$495K	75,747	TR
290	Mobile Telecommunications Co. Saudi Arabia	Equity	0.13%	$495K	157,901	SA
291	Tianshan Aluminum Group Co. Ltd.	Equity	0.13%	$494K	201,000	CN
292	Isiklar Enerji ve Yapi Holding A/S	Equity	0.13%	$492K	224,620	TR
293	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.13%	$490K	19,454	MX
294	China Communications Services Corp. Ltd.	Equity	0.12%	$486K	886,000	CN
295	Shanghai Huayi Group Co. Ltd.	Equity	0.12%	$485K	303,600	CN
296	Shandong Nanshan Aluminum Co. Ltd.	Equity	0.12%	$481K	607,300	CN
297	Enerjisa Enerji A/S	Equity	0.12%	$477K	175,676	TR
298	Pasifik Eurasia Lojistik Dis Ticaret A/S	Equity	0.12%	$477K	163,334	TR
299	Indus Towers Ltd.	Equity	0.12%	$476K	109,790	IN
300	Kumba Iron Ore Ltd.	Equity	0.12%	$474K	25,283	ZA
301	Chengdu Kanghong Pharmaceutical Group Co. Ltd.	Equity	0.12%	$472K	130,500	CN
302	Aksa Enerji Uretim A/S	Equity	0.12%	$472K	259,342	TR
303	Colbun SA	Equity	0.12%	$471K	3,165,828	CL
304	Bukit Asam Persero Tbk. PT	Equity	0.12%	$470K	2,834,500	ID
305	Gree Electric Appliances, Inc. of Zhuhai	Equity	0.12%	$470K	80,000	CN
306	JSW Steel Ltd.	Equity	0.12%	$470K	35,085	IN
307	IHH Healthcare Bhd.	Equity	0.12%	$468K	210,700	MY
308	Anadolu Efes Biracilik ve Malt Sanayii A/S	Equity	0.12%	$467K	1,109,728	TR
309	Tian Di Science & Technology Co. Ltd.	Equity	0.12%	$467K	559,000	CN
310	Central Retail Corp. PCL	Equity	0.12%	$467K	827,400	TH
311	Prologis Property Mexico SA de CV	Equity	0.12%	$465K	101,618	MX
312	AG Anadolu Grubu Holding A/S	Equity	0.12%	$463K	668,281	TR
313	Pegasus Hava Tasimaciligi A/S	Equity	0.12%	$458K	114,519	TR
314	Guangxi Guiguan Electric Power Co. Ltd.	Equity	0.12%	$457K	309,200	CN
315	Huadian Power International Corp. Ltd.	Equity	0.12%	$456K	840,000	CN
316	MLP Saglik Hizmetleri A/S	Equity	0.12%	$453K	46,008	TR
317	Gulermak Agir Sanayi Insaat ve Taahhut A/S	Equity	0.12%	$452K	107,824	TR
318	Foschini Group Ltd.	Equity	0.12%	$452K	107,662	ZA
319	Banpu PCL	Equity	0.12%	$451K	2,488,000	TH
320	Zhejiang Hisun Pharmaceutical Co. Ltd.	Equity	0.12%	$450K	271,000	CN
321	99 Speed Mart Retail Holdings Bhd.	Equity	0.12%	$450K	517,100	MY
322	Tekfen Holding A/S	Equity	0.11%	$448K	142,048	TR
323	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S	Equity	0.11%	$448K	734,336	TR
324	Baticim Bati Anadolu Cimento Sanayii A/S	Equity	0.11%	$445K	3,233,827	TR
325	Thai Union Group PCL	Equity	0.11%	$445K	1,258,200	TH
326	Beijing Shougang Co. Ltd.	Equity	0.11%	$445K	664,000	CN
327	REC Ltd.	Equity	0.11%	$441K	117,480	IN
328	Digital Telecommunications Infrastructure Fund	Equity	0.11%	$440K	1,435,000	TH
329	Nahdi Medical Co.	Equity	0.11%	$440K	15,669	SA
330	HLA Group Corp. Ltd.	Equity	0.11%	$435K	449,400	CN
331	Banco del Bajio SA	Equity	0.11%	$432K	137,127	MX
332	China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.	Equity	0.11%	$429K	113,102	CN
333	Ulker Biskuvi Sanayi A/S	Equity	0.11%	$428K	155,934	TR
334	SF Holding Co. Ltd.	Equity	0.11%	$426K	78,300	CN
335	Borouge plc	Equity	0.11%	$426K	617,749	AE
336	MIA Teknoloji A/S	Equity	0.11%	$424K	479,362	TR
337	Guangdong Baolihua New Energy Stock Co. Ltd.	Equity	0.11%	$424K	546,800	CN
338	Zhejiang Expressway Co. Ltd.	Equity	0.11%	$422K	426,000	CN
339	flynas Co. SJSC	Equity	0.11%	$420K	30,872	SA
340	CSN Mineracao SA	Equity	0.11%	$418K	442,296	BR
341	Yang Ming Marine Transport Corp.	Equity	0.11%	$416K	267,000	TW
342	Global Power Synergy PCL	Equity	0.11%	$413K	385,300	TH
343	Osotspa PCL	Equity	0.11%	$413K	900,800	TH
344	PTT Oil & Retail Business PCL	Equity	0.11%	$413K	1,089,200	TH
345	Shenergy Co. Ltd.	Equity	0.11%	$412K	311,000	CN
346	Electricity Generating PCL	Equity	0.11%	$412K	118,900	TH
347	Growthpoint Properties Ltd.	Equity	0.11%	$411K	418,858	ZA
348	Odine Solutions Teknoloji Ticaret ve Sanayi A/S	Equity	0.11%	$411K	16,294	TR
349	Presight AI Holding plc	Equity	0.11%	$410K	480,854	AE
350	Tianjin Port Co. Ltd.	Equity	0.10%	$409K	588,400	CN
351	Sendas Distribuidora S/A	Equity	0.10%	$406K	225,533	BR
352	China Everbright Environment Group Ltd.	Equity	0.10%	$406K	564,000	HK
353	Alarko Holding A/S	Equity	0.10%	$400K	188,438	TR
354	XLSMART Telecom Sejahtera Tbk. PT	Equity	0.10%	$399K	2,348,600	ID
355	Tata Motors Passenger Vehicles Ltd.	Equity	0.10%	$397K	109,907	IN
356	Home Product Center PCL	Equity	0.10%	$397K	2,126,900	TH
357	Cia Cervecerias Unidas SA	Equity	0.10%	$394K	69,556	CL
358	Dong-E-E-Jiao Co. Ltd.	Equity	0.10%	$393K	48,700	CN
359	Carabao Group PCL	Equity	0.10%	$391K	350,500	TH
360	Celebi Hava Servisi A/S	Equity	0.10%	$388K	9,845	TR
361	Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.	Equity	0.10%	$387K	90,186	CN
362	Qinhuangdao Port Co. Ltd.	Equity	0.10%	$385K	750,500	CN
363	Genting Malaysia Bhd.	Equity	0.10%	$383K	767,800	MY
364	China Feihe Ltd.	Equity	0.10%	$382K	857,000	KY
365	United Electronics Co.	Equity	0.10%	$381K	17,720	SA
366	M Dias Branco SA	Equity	0.10%	$378K	79,380	BR
367	Titan Co. Ltd.	Equity	0.10%	$371K	7,991	IN
368	Cia De Sanena Do Parana	Equity	0.10%	$371K	44,697	BR
369	Tasly Pharmaceutical Group Co. Ltd.	Equity	0.09%	$369K	166,500	CN
370	Giant Manufacturing Co. Ltd.	Equity	0.09%	$368K	172,000	TW
371	Dogus Otomotiv Servis ve Ticaret A/S	Equity	0.09%	$368K	92,060	TR
372	Sichuan Kelun Pharmaceutical Co. Ltd.	Equity	0.09%	$367K	72,600	CN
373	Shanghai Tunnel Engineering Co. Ltd.	Equity	0.09%	$367K	420,800	CN
374	Indofood CBP Sukses Makmur Tbk. PT	Equity	0.09%	$364K	927,700	ID
375	Huaxin Building Materials Group Co. Ltd.	Equity	0.09%	$362K	170,900	CN
376	An Hui Wenergy Co. Ltd.	Equity	0.09%	$362K	305,500	CN
377	Aspen Pharmacare Holdings Ltd.	Equity	0.09%	$362K	43,353	ZA
378	Hua Nan Financial Holdings Co. Ltd.	Equity	0.09%	$361K	357,000	TW
379	Triangle Tyre Co. Ltd.	Equity	0.09%	$361K	167,500	CN
380	El Puerto de Liverpool SAB de CV	Equity	0.09%	$361K	61,020	MX
381	China Merchants Port Group Co. Ltd.	Equity	0.09%	$360K	110,900	CN
382	Sinopharm Group Co. Ltd.	Equity	0.09%	$359K	150,800	CN
383	Feng TAY Enterprise Co. Ltd.	Equity	0.09%	$354K	158,960	TW
384	Formosa Petrochemical Corp.	Equity	0.09%	$354K	198,000	TW
385	Beijing Jingneng Power Co. Ltd.	Equity	0.09%	$353K	492,700	CN
386	Seera Group Holding	Equity	0.09%	$353K	61,678	SA
387	Meihua Holdings Group Co. Ltd.	Equity	0.09%	$352K	242,000	CN
388	Fujian Funeng Co. Ltd.	Equity	0.09%	$351K	239,200	CN
389	Hindustan Petroleum Corp. Ltd.	Equity	0.09%	$348K	87,861	IN
390	China Medical System Holdings Ltd.	Equity	0.09%	$345K	210,000	KY
391	Saudi Aramco Base Oil Co.	Equity	0.09%	$345K	10,221	SA
392	Agility Global plc	Equity	0.09%	$343K	839,518	AE
393	Komercni Banka A/S	Equity	0.09%	$342K	6,430	CZ
394	Enel Americas SA	Equity	0.09%	$342K	3,666,037	CL
395	Guangdong South New Media Co. Ltd.	Equity	0.08%	$330K	59,200	CN
396	Zhejiang Zheneng Electric Power Co. Ltd.	Equity	0.08%	$329K	393,300	CN
397	Hypera SA	Equity	0.08%	$328K	71,557	BR
398	Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.	Equity	0.08%	$328K	481,900	CN
399	Beijing Enterprises Holdings Ltd.	Equity	0.08%	$327K	82,500	HK
400	Huapont Life Sciences Co. Ltd.	Equity	0.08%	$325K	445,700	CN
401	Xiamen C & D, Inc.	Equity	0.08%	$324K	232,500	CN
402	Orbia Advance Corp. SAB de CV	Equity	0.08%	$323K	270,946	MX
403	GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S	Equity	0.08%	$319K	48,177	TR
404	Aurobindo Pharma Ltd.	Equity	0.08%	$318K	21,623	IN
405	ENN Natural Gas Co. Ltd.	Equity	0.08%	$317K	106,900	CN
406	Livzon Pharmaceutical Group, Inc.	Equity	0.08%	$313K	65,300	CN
407	Is Yatirim Menkul Degerler A/S	Equity	0.08%	$313K	333,775	TR
408	Guangxi Liugong Machinery Co. Ltd.	Equity	0.08%	$312K	219,200	CN
409	GPS Participacoes e Empreendimentos SA	Equity	0.08%	$311K	102,395	BR
410	Qatar Fuel QSC	Equity	0.08%	$310K	78,673	QA
411	China Resources Pharmaceutical Group Ltd.	Equity	0.08%	$309K	460,500	HK
412	Dabur India Ltd.	Equity	0.08%	$303K	65,041	IN
413	Shanghai International Port Group Co. Ltd.	Equity	0.08%	$303K	413,000	CN
414	WEG SA	Equity	0.08%	$298K	32,751	BR
415	Grupo Carso SAB de CV	Equity	0.08%	$298K	39,021	MX
416	Petronet LNG Ltd.	Equity	0.08%	$298K	101,738	IN
417	Jindal Steel Ltd.	Equity	0.08%	$297K	22,969	IN
418	BB Seguridade Participacoes SA	Equity	0.08%	$295K	43,048	BR
419	Torrent Power Ltd.	Equity	0.07%	$290K	15,774	IN
420	Jiangsu Phoenix Publishing & Media Corp. Ltd.	Equity	0.07%	$287K	208,200	CN
421	Bank of Cyprus Holdings plc	Equity	0.07%	$281K	25,937	IE
422	Berli Jucker PCL	Equity	0.07%	$280K	644,800	TH
423	Elang Mahkota Teknologi Tbk. PT	Equity	0.07%	$275K	5,778,900	ID
424	Almarai Co. JSC	Equity	0.07%	$275K	24,874	SA
425	Uni-President China Holdings Ltd.	Equity	0.07%	$274K	298,000	KY
426	Offshore Oil Engineering Co. Ltd.	Equity	0.07%	$274K	276,300	CN
427	Hindalco Industries Ltd.	Equity	0.07%	$271K	24,630	IN
428	Joincare Pharmaceutical Group Industry Co. Ltd.	Equity	0.07%	$270K	168,000	CN
429	Canara Bank	Equity	0.07%	$269K	188,444	IN
430	Puregold Price Club, Inc.	Equity	0.07%	$267K	381,700	PH
431	Power & Water Utility Co. for Jubail & Yanbu	Equity	0.07%	$265K	29,131	SA
432	Yulon Motor Co. Ltd.	Equity	0.07%	$265K	308,000	TW
433	PLDT, Inc.	Equity	0.07%	$262K	12,840	PH
434	Arab National Bank	Equity	0.07%	$260K	45,200	SA
435	Steel Authority of India Ltd.	Equity	0.07%	$260K	132,748	IN
436	Huayu Automotive Systems Co. Ltd.	Equity	0.06%	$253K	92,700	CN
437	Haitian International Holdings Ltd.	Equity	0.06%	$252K	93,000	KY
438	Far East Horizon Ltd.	Equity	0.06%	$249K	260,000	HK
439	Hong Leong Bank Bhd.	Equity	0.06%	$245K	43,700	MY
440	Yunnan Baiyao Group Co. Ltd.	Equity	0.06%	$242K	31,160	CN
441	Alamtri Resources Indonesia Tbk. PT	Equity	0.06%	$239K	1,643,400	ID
442	Americana Restaurants International plc - Foreign Co.	Equity	0.06%	$235K	433,848	AE
443	HELLENiQ ENERGY Holdings S.A.	Equity	0.06%	$234K	20,291	GR
444	Coal India Ltd.	Equity	0.06%	$234K	45,929	IN
445	Nuh Cimento Sanayi A/S	Equity	0.06%	$231K	42,205	TR
446	ZCZL Industrial Technology Group Co. Ltd.	Equity	0.06%	$231K	84,200	CN
447	Akbank TAS	Equity	0.06%	$229K	141,696	TR
448	Unilever Indonesia Tbk. PT	Equity	0.06%	$226K	2,552,500	ID
449	Glenmark Pharmaceuticals Ltd.	Equity	0.06%	$225K	8,855	IN
450	COSCO SHIPPING Ports Ltd.	Equity	0.06%	$225K	322,000	BM
451	Trimegah Bangun Persada Tbk. PT	Equity	0.06%	$221K	3,656,200	ID
452	State Bank of India	Equity	0.06%	$220K	19,453	IN
453	GAIL India Ltd.	Equity	0.06%	$217K	125,331	IN
454	Gentera SAB de CV	Equity	0.05%	$212K	81,138	MX
455	TAB Gida Sanayi ve Ticaret A/S	Equity	0.05%	$208K	35,018	TR
456	Catrion Catering Holding Co.	Equity	0.05%	$207K	11,017	SA
457	Hindustan Zinc Ltd.	Equity	0.05%	$206K	32,504	IN
458	Empresas Copec SA	Equity	0.05%	$201K	28,715	CL
459	Turkiye Garanti Bankasi A/S	Equity	0.05%	$201K	67,800	TR
460	Oil India Ltd.	Equity	0.05%	$196K	37,683	IN
461	Ratch Group PCL	Equity	0.05%	$195K	219,400	TH
462	Newland Digital Technology Co. Ltd.	Equity	0.05%	$192K	65,800	CN
463	Space42 plc	Equity	0.05%	$191K	467,340	AE
464	NHPC Ltd.	Equity	0.05%	$190K	215,662	IN
465	Kuala Lumpur Kepong Bhd.	Equity	0.05%	$186K	34,800	MY
466	Axiata Group Bhd.	Equity	0.05%	$183K	310,000	MY
467	DAP Gayrimenkul Gelistirme A/S	Equity	0.05%	$182K	780,342	TR
468	China National Chemical Engineering Co. Ltd.	Equity	0.04%	$172K	136,000	CN
469	China National Medicines Corp. Ltd.	Equity	0.04%	$165K	39,300	CN
470	Zydus Lifesciences Ltd.	Equity	0.04%	$165K	17,412	IN
471	Union Bank of India Ltd.	Equity	0.04%	$161K	91,718	IN
472	Colgate-Palmolive India Ltd.	Equity	0.04%	$161K	7,278	IN
473	Cimsa Cimento Sanayi ve Ticaret A/S	Equity	0.04%	$160K	125,654	TR
474	ISA Energia Brasil SA	Equity	0.04%	$157K	26,318	BR
475	Gudang Garam Tbk. PT	Equity	0.04%	$153K	165,700	ID
476	CELCOMDIGI Bhd.	Equity	0.04%	$146K	193,100	MY
477	Arabian Centres Co.	Equity	0.04%	$143K	30,526	SA
478	Alsea SAB de CV	Equity	0.04%	$141K	47,753	MX
479	YTL Power International Bhd.	Equity	0.04%	$137K	142,000	MY
480	Datang International Power Generation Co. Ltd.	Equity	0.03%	$134K	390,000	CN
481	BAIC Motor Corp. Ltd.	Equity	0.03%	$131K	733,500	CN
482	YTL Corp. Bhd.	Equity	0.03%	$127K	247,300	MY
483	Saudi Investment Bank (The)	Equity	0.03%	$126K	35,693	SA
484	Bajaj Holdings & Investment Ltd.	Equity	0.03%	$119K	1,090	IN
485	Tata Motors Ltd.	Equity	0.03%	$112K	25,697	IN
486	Shenzhen Expressway Corp. Ltd.	Equity	0.03%	$110K	82,500	CN
487	Bank of Baroda	Equity	0.03%	$109K	39,085	IN
488	Sibanye Stillwater Ltd.	Equity	0.03%	$109K	36,455	ZA
489	Globe Telecom, Inc.	Equity	0.03%	$106K	3,973	PH
490	Catcher Technology Co. Ltd.	Equity	0.03%	$105K	16,000	TW
491	Aldar Properties PJSC	Equity	0.03%	$103K	49,200	AE
492	Shanjin International Gold Co. Ltd.	Equity	0.02%	$89K	23,120	CN
493	UPL Ltd.	Equity	0.02%	$87K	12,821	IN
494	Zoomlion Heavy Industry Science and Technology Co. Ltd.	Equity	0.02%	$87K	86,200	CN
495	KingClean Electric Co. Ltd.	Equity	0.02%	$85K	18,218	CN
496	Zhejiang Semir Garment Co. Ltd.	Equity	0.02%	$85K	95,800	CN
497	Castrol India Ltd.	Equity	0.02%	$83K	42,681	IN
498	Petronas Chemicals Group Bhd.	Equity	0.02%	$82K	55,000	MY
499	Piramal Finance Ltd.	Equity	0.02%	$75K	3,531	IN
500	Genting Bhd.	Equity	0.02%	$73K	113,200	MY
501	Henan Shuanghui Investment & Development Co. Ltd.	Equity	0.02%	$72K	17,700	CN
502	Kunlun Energy Co. Ltd.	Equity	0.02%	$67K	70,000	BM
503	Brazilian Real	Cash	0.02%	$66K	328,422	BR
504	Savola Group (The)	Equity	0.02%	$66K	9,089	SA
505	N/A	Derivative	0.02%	$60K	7	US
506	ICICI Lombard General Insurance Co. Ltd.	Equity	0.01%	$53K	2,815	IN
507	Sinotrans Ltd.	Equity	0.01%	$52K	58,800	CN
508	Shanghai Pharmaceuticals Holding Co. Ltd.	Equity	0.01%	$47K	31,500	CN
509	JPMorgan Securities Lending Money Market Fund	Cash	0.01%	$44K	44,202	US
510	Kuwaiti Dinar	Cash	0.01%	$43K	13,125	KW
511	Sarana Menara Nusantara Tbk. PT	Equity	0.01%	$40K	1,443,800	ID
512	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.	Equity	0.01%	$34K	16,000	CN
513	Qatar International Islamic Bank QSC	Equity	0.01%	$30K	9,566	QA
514	N/A	Derivative	0.01%	$29K	212,660	MY
515	United Breweries Ltd.	Equity	0.01%	$26K	1,715	IN
516	Shenzhen Transsion Holdings Co. Ltd.	Equity	0.01%	$26K	3,097	CN
517	N/A	Derivative	0.01%	$24K	68,800	MY
518	Kalbe Farma Tbk. PT	Equity	0.01%	$22K	448,000	ID
519	Indian Rupee	Cash	0.00%	$19K	1,773,281	IN
520	Colombian Peso	Cash	0.00%	$19K	67,769,776	CO
521	Shandong Weigao Group Medical Polymer Co. Ltd.	Equity	0.00%	$14K	30,800	CN
522	Saudi Arabian Ryal	Cash	0.00%	$9K	33,985	SA
523	Chinese Renminbi (Yuan)	Cash	0.00%	$8K	57,124	CN
524	Sumber Alfaria Trijaya Tbk. PT	Equity	0.00%	$8K	100,800	ID
525	Uab Dirham	Cash	0.00%	$3K	10,103	AE
526	Chilean Peso Currency	Cash	0.00%	$1K	1,245,399	CL
527	Anhui Conch Cement Co. Ltd.	Equity	0.00%	$1K	500	CN
528	Qatari Rial	Cash	0.00%	$762	2,774	QA
529	Federal Grid Co. - Rosseti PJSC	Equity	0.00%	$128	127,925,624	RU
530	RusHydro PJSC	Equity	0.00%	$36	35,715,691	RU
531	Inter RAO UES PJSC	Equity	0.00%	$6	6,142,220	RU
532	Unipro PAO	Equity	0.00%	$5	4,941,067	RU
533	Surgutneftegas PAO (Preference)	Equity	0.00%	$1	655,737	RU
534	Federal Grid Co. - Rosseti PJSC	Equity	0.00%	$1	42,872,768	RU
535	Sberbank of Russia PJSC	Equity	0.00%	$1	537,391	RU
536	Magnitogorsk Iron & Steel Works PJSC	Equity	0.00%	$0	334,440	RU
537	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	308,700	RU
538	Sistema AFK PAO	Equity	0.00%	$0	308,352	RU
539	Alrosa PJSC	Equity	0.00%	$0	200,448	RU
540	Novolipetsk Steel PJSC	Equity	0.00%	$0	155,019	RU
541	Rostelecom PJSC	Equity	0.00%	$0	157,186	RU
542	Mobile TeleSystems PJSC	Equity	0.00%	$0	120,496	RU
543	LUKOIL PJSC	Equity	0.00%	$0	17,853	RU
544	Tatneft PJSC	Equity	0.00%	$0	17,275	RU
545	Severstal PAO	Equity	0.00%	$0	20,498	RU
546	Magnit PJSC	Equity	0.00%	$0	7,858	RU
547	M.Video PJSC	Equity	0.00%	$0	8,526	RU
548	Tianhe Chemicals Group Ltd.	Equity	0.00%	$0	20,000	VG
549	PhosAgro PJSC	Equity	0.00%	$0	1,940	RU
550	Czech Repub. Kronas	Cash	0.00%	$0	0	CZ
551	Hungarian Forint	Cash	0.00%	$0	1	HU
552	Indonesian Rupiah	Cash	0.00%	$0	-4	ID
553	Pakistan Rupee	Cash	0.00%	$0	0	PK
554	Polish Zloty - New	Cash	0.00%	$0	0	PL
555	Russian Roubles	Cash	0.00%	$0	0	RU
556	Hong Kong Dollar	Cash	-0.00%	−$0	0	HK
557	Malaysian Ringgit	Cash	-0.00%	−$0	0	MY
558	Singapore Dollar	Cash	-0.00%	−$0	0	SG
559	New Taiwan Dollar	Cash	-0.00%	−$0	0	TW
560	South African Rand	Cash	-0.00%	−$0	0	ZA
561	EURO	Cash	-0.00%	−$0	0
562	Egyptian Pound	Cash	-0.00%	−$1	-32	EG
563	Turkish Lira	Cash	-0.00%	−$196	-8,841	TR
564	Thailand Baht	Cash	-0.00%	−$325	-10,591	TH
565	New Mexican Pesos	Cash	-0.00%	−$4K	-67,330	MX

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	Taiwan Semiconductor Manufacturing Co. Ltd.	1.48%	2.08%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Arabian Oil Co.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accton Technology Corp.	0.32%	0.75%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China Construction Bank Corp.	1.36%	1.71%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sibanye Stillwater Ltd.	0.25%	0.03%	−83.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Neoenergia SA	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Gerdau SA	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BB Seguridade Participacoes SA	0.27%	0.08%	−70.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEK TERNA SA	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco do Brasil SA	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADNOC Drilling Co. PJSC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Electrical Industries Co.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	3SBio, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nanjing Iron & Steel Co. Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Klabin SA	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Elm Co.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cia de Saneamento de Minas Gerais Copasa MG	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kunlun Energy Co. Ltd.	0.15%	0.02%	−87.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Anglogold Ashanti plc	0.91%	1.05%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Qatar Navigation QSC	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OTP Bank Nyrt.	0.68%	0.81%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Muyuan Foods Co. Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Isiklar Enerji ve Yapi Holding A/S	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Baoshan Iron & Steel Co. Ltd.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aksa Enerji Uretim A/S	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Anadolu Efes Biracilik ve Malt Sanayii A/S	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Li Ning Co. Ltd.	0.01%	0.13%	+1004.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mega Financial Holding Co. Ltd.	0.41%	0.30%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Baticim Bati Anadolu Cimento Sanayii A/S	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSN Mineracao SA	0.22%	0.11%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIA Teknoloji A/S	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Industrial & Commercial Bank of China Ltd.	0.51%	0.61%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Odine Solutions Teknoloji Ticaret ve Sanayi A/S	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S	0.25%	0.15%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Axia Energia	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alarko Holding A/S	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Taiwan Cooperative Financial Holding Co. Ltd.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cia De Sanena Do Parana	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zhejiang Longsheng Group Co. Ltd.	0.26%	0.17%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Agility Public Warehousing Co. KSCC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Cement Co.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Beijing Jingneng Power Co. Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wanxiang Qianchao Co. Ltd.	0.27%	0.19%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sok Marketler Ticaret A/S	0.25%	0.17%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cenergy Holdings SA	0.07%	0.15%	+86.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Margun Enerji Uretim Sanayi ve Ticaret A/S	0.07%	0.15%	+50.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WEG SA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Hongqiao Group Ltd.	0.40%	0.32%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shanjin International Gold Co. Ltd.	0.10%	0.02%	−70.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Reliance Industries Ltd.	0.54%	0.47%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Empresas Copec SA	0.12%	0.05%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Berli Jucker PCL	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Motor Corp.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Latam Airlines Group SA	0.39%	0.32%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Power & Water Utility Co. for Jubail & Yanbu	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Turkiye Sise ve Cam Fabrikalari A/S	0.07%	0.13%	+100.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Far East Horizon Ltd.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Industries Qatar QSC	0.25%	0.19%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPS Participacoes e Empreendimentos SA	0.02%	0.08%	+414.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Americana Restaurants International plc - Foreign Co.	—	0.06%	—	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.