JPIN holdings

All 468 positions of JPMorgan Diversified Return International Equity ETF.

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Positions

468

Top 10 weight

5.0%

Effective holdings

339.6

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity99.2%
Cash2.4%
Derivative0.0%

Sectors

0% of stocks classified

Industrials0.3%

Countries

Japan25.6%
United Kingdom20.4%
South Korea10.4%
Australia7.9%
France5.0%
Switzerland3.2%
Singapore3.0%
Italy2.9%
Sweden2.7%
Germany2.4%
Hong Kong2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Securities Lending Money Market Fund	Cash	2.37%	$8.6M	8,587,242	US
2	LG Innotek Co. Ltd.	Equity	0.63%	$2.3M	5,856	KR
3	SK Hynix, Inc.	Equity	0.57%	$2.1M	2,303	KR
4	Mitsui Kinzoku Co. Ltd.	Equity	0.52%	$1.9M	6,900	JP
5	HD Hyundai Electric Co. Ltd.	Equity	0.52%	$1.9M	2,179	KR
6	Samsung Electronics Co. Ltd.	Equity	0.47%	$1.7M	11,413	KR
7	HSBC Holdings plc	Equity	0.46%	$1.7M	91,605	GB
8	Standard Chartered plc	Equity	0.46%	$1.7M	65,794	GB
9	Hana Financial Group, Inc.	Equity	0.46%	$1.7M	19,117	KR
10	Endesa SA	Equity	0.45%	$1.6M	36,797	ES
11	Marubeni Corp.	Equity	0.45%	$1.6M	42,300	JP
12	Shell plc	Equity	0.45%	$1.6M	36,009	GB
13	Otsuka Holdings Co. Ltd.	Equity	0.45%	$1.6M	22,400	JP
14	Rio Tinto plc	Equity	0.45%	$1.6M	16,186	GB
15	ORLEN SA	Equity	0.45%	$1.6M	44,296	PL
16	Niterra Co. Ltd.	Equity	0.45%	$1.6M	30,100	JP
17	KT&G Corp.	Equity	0.45%	$1.6M	13,485	KR
18	Centrica plc	Equity	0.45%	$1.6M	552,780	GB
19	United Utilities Group plc	Equity	0.44%	$1.6M	80,226	GB
20	HD Hyundai Co. Ltd.	Equity	0.44%	$1.6M	7,461	KR
21	Vodafone Group plc	Equity	0.43%	$1.6M	981,133	GB
22	Equinor ASA	Equity	0.43%	$1.6M	38,314	NO
23	Engie SA	Equity	0.43%	$1.5M	46,816	FR
24	OMV AG	Equity	0.42%	$1.5M	21,475	AT
25	British American Tobacco plc	Equity	0.42%	$1.5M	25,616	GB
26	Tokyo Electron Ltd.	Equity	0.41%	$1.5M	5,100	JP
27	Sumitomo Mitsui Financial Group, Inc.	Equity	0.41%	$1.5M	42,500	JP
28	Barclays plc	Equity	0.41%	$1.5M	254,903	GB
29	SoftBank Group Corp.	Equity	0.41%	$1.5M	43,800	JP
30	Eiffage SA	Equity	0.41%	$1.5M	9,135	FR
31	Orange SA	Equity	0.41%	$1.5M	70,655	FR
32	Mitsui & Co. Ltd.	Equity	0.40%	$1.5M	38,900	JP
33	Anglo American plc	Equity	0.40%	$1.5M	29,419	GB
34	Woori Financial Group, Inc.	Equity	0.40%	$1.5M	63,821	KR
35	SSE plc	Equity	0.40%	$1.5M	40,644	GB
36	International Consolidated Airlines Group SA	Equity	0.40%	$1.4M	285,869	ES
37	Inpex Corp.	Equity	0.40%	$1.4M	55,400	JP
38	National Grid plc	Equity	0.40%	$1.4M	80,569	GB
39	Electric Power Development Co. Ltd.	Equity	0.40%	$1.4M	58,600	JP
40	KB Financial Group, Inc.	Equity	0.40%	$1.4M	13,091	KR
41	Eni SpA	Equity	0.39%	$1.4M	50,662	IT
42	Italgas SpA	Equity	0.39%	$1.4M	118,522	IT
43	Mitsubishi UFJ Financial Group, Inc.	Equity	0.39%	$1.4M	79,700	JP
44	Smiths Group plc	Equity	0.39%	$1.4M	41,368	GB
45	Oversea-Chinese Banking Corp. Ltd.	Equity	0.39%	$1.4M	82,300	SG
46	Koninklijke Ahold Delhaize NV	Equity	0.39%	$1.4M	30,216	NL
47	SSAB AB	Equity	0.39%	$1.4M	155,440	SE
48	GSK plc	Equity	0.39%	$1.4M	53,820	GB
49	Rolls-Royce Holdings plc	Equity	0.39%	$1.4M	87,449	GB
50	Tesco plc	Equity	0.39%	$1.4M	213,681	GB
51	Endeavour Mining plc	Equity	0.39%	$1.4M	23,206	GB
52	Rio Tinto Ltd.	Equity	0.39%	$1.4M	11,414	AU
53	Antofagasta plc	Equity	0.38%	$1.4M	28,754	GB
54	Tele2 AB	Equity	0.38%	$1.4M	67,884	SE
55	J Sainsbury plc	Equity	0.38%	$1.4M	310,379	GB
56	WH Group Ltd.	Equity	0.38%	$1.4M	1,142,243	KY
57	InterContinental Hotels Group plc	Equity	0.38%	$1.4M	9,631	GB
58	Coca-Cola HBC AG	Equity	0.38%	$1.4M	23,545	CH
59	Sun Hung Kai Properties Ltd.	Equity	0.38%	$1.4M	78,000	HK
60	BHP Group Ltd.	Equity	0.38%	$1.4M	34,490	AU
61	Poste Italiane SpA	Equity	0.38%	$1.4M	51,369	IT
62	Holcim AG	Equity	0.38%	$1.4M	14,645	CH
63	ENEOS Holdings, Inc.	Equity	0.38%	$1.4M	162,000	JP
64	UniCredit SpA	Equity	0.38%	$1.4M	17,602	IT
65	Japan Tobacco, Inc.	Equity	0.37%	$1.4M	36,500	JP
66	Kyushu Electric Power Co., Inc.	Equity	0.37%	$1.4M	124,900	JP
67	Fresnillo plc	Equity	0.37%	$1.3M	30,506	GB
68	NatWest Group plc	Equity	0.37%	$1.3M	168,515	GB
69	Takeda Pharmaceutical Co. Ltd.	Equity	0.37%	$1.3M	40,200	JP
70	Coles Group Ltd.	Equity	0.37%	$1.3M	84,133	AU
71	CLP Holdings Ltd.	Equity	0.37%	$1.3M	139,000	HK
72	Klepierre SA	Equity	0.37%	$1.3M	32,927	FR
73	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	Equity	0.37%	$1.3M	4,247	KR
74	Novartis AG	Equity	0.37%	$1.3M	8,989	CH
75	Shionogi & Co. Ltd.	Equity	0.36%	$1.3M	65,500	JP
76	SK Telecom Co. Ltd.	Equity	0.36%	$1.3M	20,401	KR
77	Origin Energy Ltd.	Equity	0.36%	$1.3M	150,788	AU
78	Kobe Steel Ltd.	Equity	0.36%	$1.3M	106,700	JP
79	Koninklijke KPN NV	Equity	0.36%	$1.3M	243,504	NL
80	Tokyu Fudosan Holdings Corp.	Equity	0.36%	$1.3M	151,800	JP
81	Singapore Telecommunications Ltd.	Equity	0.36%	$1.3M	356,000	SG
82	Aviva plc	Equity	0.36%	$1.3M	151,839	GB
83	Kia Corp.	Equity	0.35%	$1.3M	12,471	KR
84	Enel SpA	Equity	0.35%	$1.3M	109,851	IT
85	Korea Electric Power Corp.	Equity	0.35%	$1.3M	42,653	KR
86	Intertek Group plc	Equity	0.35%	$1.3M	19,676	GB
87	ITOCHU Corp.	Equity	0.35%	$1.3M	102,100	JP
88	Keppel Ltd.	Equity	0.35%	$1.3M	147,100	SG
89	Iberdrola SA	Equity	0.35%	$1.3M	53,622	ES
90	Pearson plc	Equity	0.34%	$1.2M	84,486	GB
91	AstraZeneca plc	Equity	0.34%	$1.2M	6,568	GB
92	Power Assets Holdings Ltd.	Equity	0.34%	$1.2M	150,500	HK
93	Unibail-Rodamco-Westfield	Equity	0.34%	$1.2M	10,239	FR
94	Next plc	Equity	0.34%	$1.2M	7,041	GB
95	Mitsui Fudosan Co. Ltd.	Equity	0.34%	$1.2M	112,800	JP
96	British Land Co. plc (The)	Equity	0.34%	$1.2M	233,140	GB
97	Tokyo Gas Co. Ltd.	Equity	0.34%	$1.2M	29,000	JP
98	BT Group plc	Equity	0.34%	$1.2M	417,063	GB
99	IMI plc	Equity	0.34%	$1.2M	32,102	GB
100	Osaka Gas Co. Ltd.	Equity	0.34%	$1.2M	34,000	JP
101	Telstra Group Ltd.	Equity	0.34%	$1.2M	317,786	AU
102	BAE Systems plc	Equity	0.34%	$1.2M	43,878	GB
103	Vicinity Ltd.	Equity	0.34%	$1.2M	670,611	AU
104	Kawasaki Kisen Kaisha Ltd.	Equity	0.33%	$1.2M	72,800	JP
105	Toyo Suisan Kaisha Ltd.	Equity	0.33%	$1.2M	17,200	JP
106	CK Infrastructure Holdings Ltd.	Equity	0.33%	$1.2M	140,500	BM
107	Fortescue Ltd.	Equity	0.33%	$1.2M	82,024	AU
108	Heidelberg Materials AG	Equity	0.33%	$1.2M	5,358	DE
109	Swiss Prime Site AG	Equity	0.33%	$1.2M	6,813	CH
110	KDDI Corp.	Equity	0.32%	$1.2M	72,000	JP
111	ABN AMRO Bank NV	Equity	0.32%	$1.2M	33,694	NL
112	CapitaLand Integrated Commercial Trust	Equity	0.32%	$1.2M	628,208	SG
113	Imperial Brands plc	Equity	0.32%	$1.2M	30,736	GB
114	Whitehaven Coal Ltd.	Equity	0.32%	$1.2M	191,099	AU
115	Hyundai Mobis Co. Ltd.	Equity	0.32%	$1.2M	4,020	KR
116	Logitech International SA	Equity	0.32%	$1.2M	11,761	CH
117	Danone SA	Equity	0.32%	$1.2M	14,786	FR
118	Anheuser-Busch InBev SA	Equity	0.32%	$1.2M	15,271	BE
119	Northern Star Resources Ltd.	Equity	0.32%	$1.2M	75,181	AU
120	Naturgy Energy Group SA	Equity	0.32%	$1.2M	36,597	ES
121	SoftBank Corp.	Equity	0.32%	$1.1M	813,200	JP
122	Smith & Nephew plc	Equity	0.31%	$1.1M	73,766	GB
123	Wesfarmers Ltd.	Equity	0.31%	$1.1M	21,360	AU
124	Reckitt Benckiser Group plc	Equity	0.31%	$1.1M	17,685	GB
125	Sage Group plc (The)	Equity	0.31%	$1.1M	94,201	GB
126	Yokohama Rubber Co. Ltd. (The)	Equity	0.31%	$1.1M	27,500	JP
127	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.31%	$1.1M	14,851	US
128	RELX plc	Equity	0.31%	$1.1M	30,593	GB
129	Norsk Hydro ASA	Equity	0.31%	$1.1M	100,591	NO
130	Vinci SA	Equity	0.31%	$1.1M	7,334	FR
131	TotalEnergies SE	Equity	0.31%	$1.1M	11,908	FR
132	Wilmar International Ltd.	Equity	0.31%	$1.1M	387,900	SG
133	Roche Holding AG	Equity	0.30%	$1.1M	2,709	CH
134	ASML Holding NV	Equity	0.30%	$1.1M	758	NL
135	Nippon Telegraph & Telephone Corp.	Equity	0.30%	$1.1M	1,123,800	JP
136	Carrefour SA	Equity	0.30%	$1.1M	54,332	FR
137	Daiwa Securities Group, Inc.	Equity	0.30%	$1.1M	114,800	JP
138	Autotrader Group plc	Equity	0.30%	$1.1M	160,276	GB
139	SKF AB	Equity	0.30%	$1.1M	42,720	SE
140	Kingfisher plc	Equity	0.30%	$1.1M	273,287	GB
141	Samyang Foods Co. Ltd.	Equity	0.30%	$1.1M	1,179	KR
142	Hikari Tsushin, Inc.	Equity	0.29%	$1.1M	4,400	JP
143	Temenos AG	Equity	0.29%	$1.1M	11,236	CH
144	Telenor ASA	Equity	0.29%	$1.1M	64,739	NO
145	Nitto Denko Corp.	Equity	0.29%	$1.1M	55,700	JP
146	Associated British Foods plc	Equity	0.29%	$1.1M	42,405	GB
147	Nomura Real Estate Holdings, Inc.	Equity	0.29%	$1.1M	161,500	JP
148	Land Securities Group plc	Equity	0.29%	$1.0M	130,348	GB
149	Prosus NV	Equity	0.29%	$1.0M	21,611	NL
150	Wartsila OYJ Abp	Equity	0.29%	$1.0M	24,737	FI
151	Ono Pharmaceutical Co. Ltd.	Equity	0.29%	$1.0M	70,100	JP
152	GPT Group (The)	Equity	0.29%	$1.0M	300,312	AU
153	Yara International ASA	Equity	0.29%	$1.0M	17,790	NO
154	Informa plc	Equity	0.29%	$1.0M	95,710	GB
155	Industria de Diseno Textil SA	Equity	0.28%	$1.0M	17,171	ES
156	Toyo Tire Corp.	Equity	0.28%	$1.0M	41,900	JP
157	Telia Co. AB	Equity	0.28%	$1.0M	194,803	SE
158	Carlsberg A/S	Equity	0.28%	$1.0M	7,506	DK
159	Capgemini SE	Equity	0.28%	$1.0M	8,323	FR
160	Rightmove plc	Equity	0.28%	$1.0M	170,141	GB
161	Mitsubishi HC Capital, Inc.	Equity	0.27%	$993K	109,300	JP
162	Orion Corp.	Equity	0.27%	$984K	10,161	KR
163	Amadeus IT Group SA	Equity	0.27%	$983K	17,034	ES
164	Industrial Bank of Korea	Equity	0.27%	$983K	64,106	KR
165	Lenovo Group Ltd.	Equity	0.27%	$980K	652,000	HK
166	Haleon plc	Equity	0.27%	$975K	211,130	GB
167	COMSYS Holdings Corp.	Equity	0.27%	$969K	26,900	JP
168	Howden Joinery Group plc	Equity	0.27%	$969K	91,807	GB
169	Singapore Airlines Ltd.	Equity	0.27%	$966K	195,100	SG
170	JB Hi-Fi Ltd.	Equity	0.27%	$966K	17,297	AU
171	Merlin Properties Socimi SA	Equity	0.27%	$963K	55,061	ES
172	Stockland	Equity	0.27%	$962K	328,154	AU
173	Marks & Spencer Group plc	Equity	0.26%	$957K	212,995	GB
174	Swisscom AG	Equity	0.26%	$956K	1,130	CH
175	NH Foods Ltd.	Equity	0.26%	$952K	23,100	JP
176	Hulic Co. Ltd.	Equity	0.26%	$949K	84,100	JP
177	Hong Kong & China Gas Co. Ltd.	Equity	0.26%	$948K	1,024,393	HK
178	Hanmi Pharm Co. Ltd.	Equity	0.26%	$947K	3,025	KR
179	Fresenius SE & Co. KGaA	Equity	0.26%	$947K	19,548	DE
180	Sembcorp Industries Ltd.	Equity	0.26%	$946K	180,300	SG
181	Tokyo Tatemono Co. Ltd.	Equity	0.26%	$943K	41,000	JP
182	Hanwha Aerospace Co. Ltd.	Equity	0.26%	$937K	981	KR
183	Canon, Inc.	Equity	0.25%	$921K	35,800	JP
184	Halma plc	Equity	0.25%	$921K	15,302	GB
185	Evonik Industries AG	Equity	0.25%	$919K	44,425	DE
186	Santen Pharmaceutical Co. Ltd.	Equity	0.25%	$900K	87,300	JP
187	MEIJI Holdings Co. Ltd.	Equity	0.25%	$900K	37,900	JP
188	Credit Agricole SA	Equity	0.25%	$894K	45,785	FR
189	Securitas AB	Equity	0.24%	$884K	52,656	SE
190	Cosmo Energy Holdings Co. Ltd.	Equity	0.24%	$879K	34,400	JP
191	BP plc	Equity	0.24%	$879K	111,007	GB
192	Korea Gas Corp.	Equity	0.24%	$876K	33,054	KR
193	Kao Corp.	Equity	0.24%	$876K	23,500	JP
194	AAC Technologies Holdings, Inc.	Equity	0.24%	$873K	188,500	KY
195	Yancoal Australia Ltd.	Equity	0.24%	$872K	158,499	AU
196	H & M Hennes & Mauritz AB	Equity	0.24%	$867K	48,288	SE
197	Fresenius Medical Care AG	Equity	0.24%	$866K	19,137	DE
198	Nippon Yusen KK	Equity	0.24%	$863K	24,000	JP
199	Swire Pacific Ltd.	Equity	0.24%	$859K	79,000	HK
200	UPM-Kymmene OYJ	Equity	0.24%	$855K	28,539	FI
201	Orient Overseas International Ltd.	Equity	0.23%	$847K	48,500	BM
202	Bunzl plc	Equity	0.23%	$842K	25,535	GB
203	Mitsubishi Chemical Group Corp.	Equity	0.23%	$838K	142,900	JP
204	Chugai Pharmaceutical Co. Ltd.	Equity	0.23%	$837K	15,700	JP
205	Deutsche Lufthansa AG	Equity	0.23%	$835K	97,430	DE
206	Yuhan Corp.	Equity	0.23%	$834K	13,373	KR
207	SK, Inc.	Equity	0.23%	$827K	2,842	KR
208	A2A SpA	Equity	0.23%	$826K	289,907	IT
209	Segro plc	Equity	0.23%	$823K	86,884	GB
210	Tenaris SA	Equity	0.23%	$820K	25,687	LU
211	Venture Corp. Ltd.	Equity	0.23%	$819K	64,200	SG
212	Brother Industries Ltd.	Equity	0.23%	$818K	43,100	JP
213	PSP Swiss Property AG	Equity	0.23%	$818K	4,093	CH
214	Canon Marketing Japan, Inc.	Equity	0.23%	$817K	35,900	JP
215	SKY Perfect JSAT Corp.	Equity	0.22%	$810K	37,100	JP
216	Sonic Healthcare Ltd.	Equity	0.22%	$803K	56,134	AU
217	3i Group plc	Equity	0.22%	$798K	22,940	GB
218	Samsung Securities Co. Ltd.	Equity	0.22%	$792K	10,807	KR
219	Heineken Holding NV	Equity	0.22%	$790K	11,120	NL
220	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.22%	$787K	36,522	NZ
221	Wise plc	Equity	0.22%	$787K	55,013	GB
222	Orkla ASA	Equity	0.22%	$783K	63,470	NO
223	Budweiser Brewing Co. APAC Ltd.	Equity	0.22%	$782K	793,306	KY
224	NN Group NV	Equity	0.21%	$779K	8,899	NL
225	MatsukiyoCocokara & Co.	Equity	0.21%	$778K	53,300	JP
226	LG Corp.	Equity	0.21%	$775K	11,482	KR
227	Essity AB	Equity	0.21%	$764K	28,837	SE
228	M&G plc	Equity	0.21%	$764K	185,798	GB
229	Idemitsu Kosan Co. Ltd.	Equity	0.21%	$761K	88,985	JP
230	Sankyo Co. Ltd.	Equity	0.21%	$759K	64,200	JP
231	EssilorLuxottica SA	Equity	0.21%	$758K	3,583	FR
232	Airtel Africa plc	Equity	0.21%	$755K	156,229	GB
233	Astellas Pharma, Inc.	Equity	0.21%	$754K	53,200	JP
234	APA Group	Equity	0.21%	$753K	100,863	AU
235	Weir Group plc (The)	Equity	0.21%	$749K	20,660	GB
236	Open House Group Co. Ltd.	Equity	0.21%	$747K	12,700	JP
237	FUJIFILM Holdings Corp.	Equity	0.21%	$747K	40,600	JP
238	Nippon Electric Glass Co. Ltd.	Equity	0.21%	$746K	14,300	JP
239	Mercedes-Benz Group AG	Equity	0.21%	$745K	12,783	DE
240	SITC International Holdings Co. Ltd.	Equity	0.21%	$745K	177,917	KY
241	USS Co. Ltd.	Equity	0.20%	$739K	68,300	JP
242	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.20%	$738K	12,638	IT
243	Admiral Group plc	Equity	0.20%	$736K	16,011	GB
244	Japan Post Insurance Co. Ltd.	Equity	0.20%	$731K	75,000	JP
245	Nintendo Co. Ltd.	Equity	0.20%	$729K	14,900	JP
246	PCCW Ltd.	Equity	0.20%	$727K	941,000	HK
247	Publicis Groupe SA	Equity	0.20%	$721K	7,717	FR
248	Dexus	Equity	0.20%	$720K	159,607	AU
249	Modec, Inc.	Equity	0.20%	$719K	8,700	JP
250	Ansell Ltd.	Equity	0.20%	$717K	37,373	AU
251	Boliden AB	Equity	0.20%	$717K	13,637	SE
252	Cie Generale des Etablissements Michelin SCA	Equity	0.20%	$716K	19,773	FR
253	Suntec REIT	Equity	0.20%	$711K	604,400	SG
254	Sumitomo Chemical Co. Ltd.	Equity	0.20%	$708K	216,900	JP
255	Tosoh Corp.	Equity	0.19%	$698K	45,300	JP
256	Experian plc	Equity	0.19%	$691K	18,875	JE
257	Unilever plc	Equity	0.19%	$689K	11,810	GB
258	NEC Corp.	Equity	0.19%	$686K	25,800	JP
259	Henderson Land Development Co. Ltd.	Equity	0.19%	$676K	171,000	HK
260	Samsung SDS Co. Ltd.	Equity	0.18%	$671K	5,927	KR
261	Asahi Group Holdings Ltd.	Equity	0.18%	$670K	68,100	JP
262	Jeronimo Martins SGPS SA	Equity	0.18%	$667K	27,761	PT
263	DCC plc	Equity	0.18%	$662K	8,787	IE
264	Continental AG	Equity	0.18%	$662K	8,750	DE
265	Telefonaktiebolaget LM Ericsson	Equity	0.18%	$655K	54,946	SE
266	Burberry Group plc	Equity	0.18%	$654K	41,214	GB
267	Evolution Mining Ltd.	Equity	0.18%	$651K	73,588	AU
268	Generali	Equity	0.18%	$636K	14,191	IT
269	Mitsubishi Corp.	Equity	0.17%	$634K	19,800	JP
270	New Hope Corp. Ltd.	Equity	0.17%	$634K	160,582	AU
271	LG Uplus Corp.	Equity	0.17%	$630K	58,762	KR
272	Nippon Steel Corp.	Equity	0.17%	$629K	170,900	JP
273	Gecina SA	Equity	0.17%	$625K	7,398	FR
274	Prudential plc	Equity	0.17%	$624K	41,418	GB
275	Hankook Tire & Technology Co. Ltd.	Equity	0.17%	$621K	15,442	KR
276	Lottery Corp. Ltd. (The)	Equity	0.17%	$613K	153,071	AU
277	Japan Metropolitan Fund Invest	Equity	0.17%	$607K	821	JP
278	Kesko OYJ	Equity	0.17%	$607K	24,663	FI
279	Daito Trust Construction Co. Ltd.	Equity	0.17%	$603K	26,800	JP
280	Persimmon plc	Equity	0.17%	$600K	41,598	GB
281	Orion OYJ	Equity	0.16%	$584K	7,228	FI
282	Air Liquide SA	Equity	0.16%	$584K	2,714	FR
283	CK Asset Holdings Ltd.	Equity	0.16%	$583K	92,500	KY
284	Mebuki Financial Group, Inc.	Equity	0.16%	$578K	69,600	JP
285	Scout24 SE	Equity	0.16%	$574K	6,895	DE
286	Chubu Electric Power Co., Inc.	Equity	0.16%	$569K	33,100	JP
287	Capcom Co. Ltd.	Equity	0.16%	$568K	26,900	JP
288	CAR Group Ltd.	Equity	0.16%	$564K	30,576	AU
289	Endeavour Group Ltd.	Equity	0.15%	$562K	232,120	AU
290	Medipal Holdings Corp.	Equity	0.15%	$554K	31,000	JP
291	Woodside Energy Group Ltd.	Equity	0.15%	$553K	23,114	AU
292	BIPROGY, Inc.	Equity	0.15%	$549K	19,100	JP
293	Covivio SA	Equity	0.15%	$548K	8,283	FR
294	Celltrion, Inc.	Equity	0.15%	$542K	3,977	KR
295	Croda International plc	Equity	0.15%	$535K	13,793	GB
296	NongShim Co. Ltd.	Equity	0.15%	$532K	2,070	KR
297	Yamato Kogyo Co. Ltd.	Equity	0.15%	$527K	6,900	JP
298	Pro Medicus Ltd.	Equity	0.14%	$522K	5,315	AU
299	Pirelli & C SpA	Equity	0.14%	$521K	75,810	IT
300	Suntory Beverage & Food Ltd.	Equity	0.14%	$513K	17,800	JP
301	Santos Ltd.	Equity	0.14%	$509K	88,350	AU
302	Trelleborg AB	Equity	0.14%	$506K	12,331	SE
303	Amrize Ltd.	Equity	0.14%	$506K	9,213	CH
304	D'ieteren Group	Equity	0.14%	$504K	2,441	BE
305	Harvey Norman Holdings Ltd.	Equity	0.14%	$504K	154,231	AU
306	Thai Beverage PCL	Equity	0.14%	$503K	1,525,400	TH
307	Metcash Ltd.	Equity	0.14%	$500K	253,766	AU
308	Banca Mediolanum SpA	Equity	0.14%	$499K	22,775	IT
309	Whitbread plc	Equity	0.14%	$495K	16,285	GB
310	Vonovia SE	Equity	0.13%	$489K	18,166	DE
311	Mowi ASA	Equity	0.13%	$489K	22,058	NO
312	AP Moller - Maersk A/S	Equity	0.13%	$483K	204	DK
313	St. James's Place plc	Equity	0.13%	$475K	28,750	GB
314	CSL Ltd.	Equity	0.13%	$474K	5,251	AU
315	Tohoku Electric Power Co., Inc.	Equity	0.13%	$474K	67,800	JP
316	Kirin Holdings Co. Ltd.	Equity	0.13%	$465K	29,500	JP
317	Kansai Electric Power Co., Inc. (The)	Equity	0.13%	$465K	29,000	JP
318	Taylor Wimpey plc	Equity	0.13%	$464K	439,019	GB
319	Ryanair Holdings plc	Equity	0.13%	$464K	17,694	IE
320	Nippon Shokubai Co. Ltd.	Equity	0.13%	$464K	33,700	JP
321	NSK Ltd.	Equity	0.13%	$462K	56,900	JP
322	Kajima Corp.	Equity	0.13%	$461K	11,800	JP
323	Alfresa Holdings Corp.	Equity	0.13%	$460K	30,500	JP
324	ASR Nederland NV	Equity	0.13%	$458K	6,031	NL
325	Sojitz Corp.	Equity	0.13%	$458K	12,220	JP
326	Deutsche Telekom AG	Equity	0.13%	$456K	14,106	DE
327	Japan Real Estate Investment Corp.	Equity	0.12%	$446K	583	JP
328	Berkeley Group Holdings plc	Equity	0.12%	$442K	10,163	GB
329	NH Investment & Securities Co. Ltd.	Equity	0.12%	$441K	19,246	KR
330	Asahi Intecc Co. Ltd.	Equity	0.12%	$440K	20,900	JP
331	Sims Ltd.	Equity	0.12%	$436K	28,819	AU
332	CJ Corp.	Equity	0.12%	$430K	2,824	KR
333	Coca-Cola Bottlers Japan Holdings, Inc.	Equity	0.12%	$428K	19,600	JP
334	Sanofi SA	Equity	0.12%	$422K	4,515	FR
335	Jardine Cycle & Carriage Ltd.	Equity	0.12%	$421K	16,400	SG
336	DB Insurance Co. Ltd.	Equity	0.12%	$420K	3,694	KR
337	Diageo plc	Equity	0.12%	$419K	20,733	GB
338	BPER Banca SpA	Equity	0.11%	$414K	28,074	IT
339	Ramsay Health Care Ltd.	Equity	0.11%	$406K	14,368	AU
340	Diploma plc	Equity	0.11%	$406K	4,294	GB
341	Activia Properties, Inc.	Equity	0.11%	$400K	446	JP
342	Qantas Airways Ltd.	Equity	0.11%	$395K	64,601	AU
343	Suzuken Co. Ltd.	Equity	0.11%	$393K	11,100	JP
344	Obayashi Corp.	Equity	0.11%	$388K	16,500	JP
345	Merck KGaA	Equity	0.11%	$388K	2,993	DE
346	Hachijuni Nagano Bank Ltd.	Equity	0.11%	$385K	28,400	JP
347	Seiko Epson Corp.	Equity	0.11%	$385K	28,600	JP
348	Sugi Holdings Co. Ltd.	Equity	0.11%	$382K	19,100	JP
349	Johnson Electric Holdings Ltd.	Equity	0.11%	$381K	140,500	BM
350	Sekisui House REIT, Inc.	Equity	0.10%	$380K	699	JP
351	Ulvac, Inc.	Equity	0.10%	$378K	6,000	JP
352	Brenntag SE	Equity	0.10%	$375K	5,144	DE
353	United Urban Investment Corp.	Equity	0.10%	$370K	328	JP
354	K's Holdings Corp.	Equity	0.10%	$370K	32,000	JP
355	Charter Hall Group	Equity	0.10%	$367K	24,897	AU
356	Toho Gas Co. Ltd.	Equity	0.10%	$366K	48,800	JP
357	MGM China Holdings Ltd.	Equity	0.10%	$365K	243,200	KY
358	Alteogen, Inc.	Equity	0.10%	$364K	1,443	KR
359	DNB Bank ASA	Equity	0.10%	$364K	12,011	NO
360	Cochlear Ltd.	Equity	0.10%	$361K	5,309	AU
361	Skylark Holdings Co. Ltd.	Equity	0.10%	$352K	18,300	JP
362	Convatec Group plc	Equity	0.10%	$350K	122,184	GB
363	Nissan Chemical Corp.	Equity	0.10%	$346K	8,000	JP
364	Posco International Corp.	Equity	0.09%	$343K	5,826	KR
365	Alps Alpine Co. Ltd.	Equity	0.09%	$330K	22,000	JP
366	GS Holdings Corp.	Equity	0.09%	$329K	5,929	KR
367	Eurofins Scientific SE	Equity	0.09%	$326K	4,694	LU
368	Shimamura Co. Ltd.	Equity	0.09%	$324K	15,500	JP
369	Yue Yuen Industrial Holdings Ltd.	Equity	0.09%	$318K	171,000	BM
370	Asahi Kasei Corp.	Equity	0.09%	$311K	31,600	JP
371	Sawai Group Holdings Co. Ltd.	Equity	0.09%	$309K	23,000	JP
372	Sekisui Chemical Co. Ltd.	Equity	0.08%	$299K	19,500	JP
373	Sumitomo Realty & Development Co. Ltd.	Equity	0.08%	$291K	9,400	JP
374	Nomura Real Estate Master Fund, Inc.	Equity	0.08%	$291K	282	JP
375	Dyno Nobel Ltd.	Equity	0.08%	$279K	117,645	AU
376	Doosan Bobcat, Inc.	Equity	0.08%	$278K	5,657	KR
377	Lasertec Corp.	Equity	0.08%	$276K	1,000	JP
378	Seibu Holdings, Inc.	Equity	0.08%	$275K	11,700	JP
379	Coca-Cola Europacific Partners plc	Equity	0.08%	$275K	2,889	GB
380	RTL Group SA	Equity	0.08%	$275K	7,146	LU
381	Invincible Investment Corp.	Equity	0.07%	$271K	690	JP
382	Sonova Holding AG	Equity	0.07%	$271K	1,238	CH
383	Ipsen SA	Equity	0.07%	$269K	1,372	FR
384	Hongkong Land Holdings Ltd.	Equity	0.07%	$265K	33,500	BM
385	ComfortDelGro Corp. Ltd.	Equity	0.07%	$262K	225,400	SG
386	United Energy Group Ltd.	Equity	0.07%	$260K	4,240,000	BM
387	S-Oil Corp.	Equity	0.07%	$259K	2,849	KR
388	Sino Land Co. Ltd.	Equity	0.07%	$257K	160,000	HK
389	Nippon Building Fund, Inc.	Equity	0.07%	$256K	306	JP
390	Avolta AG	Equity	0.07%	$256K	4,636	CH
391	Link REIT	Equity	0.07%	$255K	50,600	HK
392	Dexerials Corp.	Equity	0.07%	$250K	16,000	JP
393	Ayvens SA	Equity	0.07%	$246K	18,170	FR
394	Hoya Corp.	Equity	0.07%	$243K	1,300	JP
395	AEON REIT Investment Corp.	Equity	0.07%	$242K	302	JP
396	Toyota Boshoku Corp.	Equity	0.07%	$238K	16,800	JP
397	Zegona Communications plc	Equity	0.07%	$237K	9,940	GB
398	Trend Micro, Inc.	Equity	0.06%	$233K	6,700	JP
399	GS Retail Co. Ltd.	Equity	0.06%	$231K	14,509	KR
400	Barratt Redrow plc	Equity	0.06%	$231K	67,691	GB
401	AGL Energy Ltd.	Equity	0.06%	$229K	33,050	AU
402	Novo Nordisk A/S	Equity	0.06%	$228K	5,356	DK
403	NAVER Corp.	Equity	0.06%	$223K	1,555	KR
404	UCB SA	Equity	0.06%	$221K	811	BE
405	JD Sports Fashion plc	Equity	0.06%	$220K	239,608	GB
406	Yamazaki Baking Co. Ltd.	Equity	0.06%	$218K	10,400	JP
407	First Pacific Co. Ltd.	Equity	0.06%	$215K	306,000	BM
408	Getinge AB	Equity	0.06%	$215K	10,656	SE
409	Nichirei Corp.	Equity	0.06%	$210K	17,400	JP
410	Elisa OYJ	Equity	0.06%	$202K	4,149	FI
411	Subaru Corp.	Equity	0.06%	$200K	13,400	JP
412	UOL Group Ltd.	Equity	0.05%	$198K	23,700	SG
413	Hexagon AB	Equity	0.05%	$197K	18,007	SE
414	Brambles Ltd.	Equity	0.05%	$195K	11,965	AU
415	Hutchison Port Holdings Trust	Equity	0.05%	$195K	928,000	SG
416	Orica Ltd.	Equity	0.05%	$191K	12,548	AU
417	Kakaku.com, Inc.	Equity	0.05%	$189K	11,300	JP
418	Yamada Holdings Co. Ltd.	Equity	0.05%	$180K	54,100	JP
419	Aumovio SE	Equity	0.05%	$179K	4,117	DE
420	Korean Air Lines Co. Ltd.	Equity	0.05%	$174K	10,410	KR
421	NS Solutions Corp.	Equity	0.05%	$169K	7,300	JP
422	Bechtle AG	Equity	0.05%	$165K	4,857	DE
423	Sandoz Group AG	Equity	0.04%	$163K	2,031	CH
424	Samsung Biologics Co. Ltd.	Equity	0.04%	$163K	163	KR
425	Sanwa Holdings Corp.	Equity	0.04%	$153K	6,700	JP
426	Tsumura & Co.	Equity	0.04%	$152K	6,500	JP
427	Entain plc	Equity	0.04%	$128K	17,326	IM
428	EBOS Group Ltd.	Equity	0.03%	$125K	9,909	NZ
429	DSM-Firmenich AG	Equity	0.03%	$120K	1,610	CH
430	DBS Group Holdings Ltd.	Equity	0.03%	$120K	2,600	SG
431	SCREEN Holdings Co. Ltd.	Equity	0.03%	$119K	1,800	JP
432	CK Hutchison Holdings Ltd.	Equity	0.03%	$119K	14,256	KY
433	Fuji Media Holdings, Inc.	Equity	0.03%	$119K	4,800	JP
434	Kyowa Kirin Co. Ltd.	Equity	0.03%	$116K	7,700	JP
435	Morinaga Milk Industry Co. Ltd.	Equity	0.03%	$112K	3,700	JP
436	N/A	Derivative	0.03%	$109K	16	US
437	REA Group Ltd.	Equity	0.03%	$96K	777	AU
438	SGH Ltd.	Equity	0.03%	$91K	3,226	AU
439	Iwatani Corp.	Equity	0.02%	$87K	7,100	JP
440	Mapletree Pan Asia Commercial Trust	Equity	0.02%	$86K	84,700	SG
441	Spark New Zealand Ltd.	Equity	0.02%	$63K	51,057	NZ
442	TIS, Inc.	Equity	0.02%	$59K	2,700	JP
443	Nisshin Seifun Group, Inc.	Equity	0.02%	$55K	4,300	JP
444	Castellum AB	Equity	0.01%	$52K	4,037	SE
445	JFE Holdings, Inc.	Equity	0.01%	$48K	4,400	JP
446	CJ Logistics Corp.	Equity	0.01%	$35K	505	KR
447	Samsung Episholdings Co. Ltd.	Equity	0.01%	$31K	85	KR
448	Korea Investment Holdings Co. Ltd.	Equity	0.01%	$29K	179	KR
449	LG H&H Co. Ltd.	Equity	0.01%	$29K	166	KR
450	South32 Ltd.	Equity	0.01%	$20K	6,778	AU
451	NOF Corp.	Equity	0.01%	$18K	900	JP
452	Norwegian Krone	Cash	0.00%	$18K	162,148	NO
453	Xinyi Glass Holdings Ltd.	Equity	0.00%	$16K	13,000	KY
454	Dowa Holdings Co. Ltd.	Equity	0.00%	$12K	200	JP
455	Keppel REIT	Equity	0.00%	$12K	16,344	SG
456	Kuraray Co. Ltd.	Equity	0.00%	$9K	900	JP
457	Swedish Krona	Cash	0.00%	$7K	67,793	SE
458	New Zealand Dollar	Cash	0.00%	$760	1,287	NZ
459	Japanese Yen	Cash	0.00%	$9	1,346	JP
460	Swiss Franc	Cash	0.00%	$1	1	CH
461	Evraz plc	Equity	0.00%	$1	393,430	GB
462	Danish Krone	Cash	0.00%	$0	0	DK
463	Hong Kong Dollar	Cash	0.00%	$0	0	HK
464	Singapore Dollar	Cash	-0.00%	−$0	0	SG
465	Australian Dollar	Cash	-0.00%	−$1	-2	AU
466	South Korea Won	Cash	-0.00%	−$272	-404,141	KR
467	EURO	Cash	-0.00%	−$9K	-7,243
468	British Pound	Cash	-0.01%	−$47K	-34,569	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
Increase	LG Innotek Co. Ltd.	0.24%	0.63%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK Telecom Co. Ltd.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings, Inc.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASML Holding NV	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DBS Group Holdings Ltd.	0.25%	0.03%	−86.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WPP plc	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nippon Electric Glass Co. Ltd.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Santos Ltd.	0.34%	0.14%	−63.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hanwha Aerospace Co. Ltd.	0.45%	0.26%	−44.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group plc	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Deutsche Telekom AG	0.28%	0.13%	−52.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Wartsila OYJ Abp	0.13%	0.29%	+123.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hikma Pharmaceuticals plc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SoftBank Group Corp.	0.26%	0.41%	+33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsubishi Corp.	0.33%	0.17%	−54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SKY Perfect JSAT Corp.	0.07%	0.22%	+113.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Chugai Pharmaceutical Co. Ltd.	0.38%	0.23%	−33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Celltrion, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Fresnillo plc	0.51%	0.37%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	H & M Hennes & Mauritz AB	0.11%	0.24%	+158.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NSK Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Segro plc	0.10%	0.23%	+145.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Post Holdings Co. Ltd.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEFOFTelefonica SA	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BlueScope Steel Ltd.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Convatec Group plc	0.21%	0.10%	−47.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SK Hynix, Inc.	0.67%	0.57%	−39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNITE Group plc (The)	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's NV	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ulvac, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Airtel Africa plc	0.10%	0.21%	+84.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsui Kinzoku Co. Ltd.	0.42%	0.52%	−39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tokyo Gas Co. Ltd.	0.44%	0.34%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Capgemini SE	0.19%	0.28%	+95.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alps Alpine Co. Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Eurofins Scientific SE	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	M&G plc	0.12%	0.21%	+85.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HD Hyundai Electric Co. Ltd.	0.43%	0.52%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Equinor ASA	0.34%	0.43%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NN Group NV	0.13%	0.21%	+54.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Burberry Group plc	0.10%	0.18%	+85.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Osaka Gas Co. Ltd.	0.42%	0.34%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Unilever plc	0.11%	0.19%	+116.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Prudential plc	0.09%	0.17%	+107.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nippon Building Fund, Inc.	0.15%	0.07%	−45.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Antofagasta plc	0.46%	0.38%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Persimmon plc	0.09%	0.17%	+155.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Lasertec Corp.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Arkema SA	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sun Hung Kai Properties Ltd.	0.45%	0.38%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ipsen SA	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kuraray Co. Ltd.	0.08%	0.00%	−96.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sanwa Holdings Corp.	0.12%	0.04%	−62.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sino Land Co. Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Samyang Foods Co. Ltd.	0.23%	0.30%	+21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CK Asset Holdings Ltd.	0.09%	0.16%	+68.6%	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.