KEMX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Equity	15.22%	$20M	269,000	TW
2	Samsung Electronics Co., Ltd.	Equity	7.73%	$10M	47,956	KR
3	SK hynix Inc.	Equity	6.94%	$9.3M	5,421	KR
4	MediaTek Inc.	Equity	2.59%	$3.5M	26,000	TW
5	SAMSUNG ELECTRO-MECHANICS CO.,LTD	Equity	1.79%	$2.4M	1,699	KR
6	SK Square Co., Ltd.	Equity	1.76%	$2.4M	2,149	KR
7	ACCTON TECHNOLOGY CORPORATION	Equity	1.35%	$1.8M	23,000	TW
8	DELTA ELECTRONICS, INC.	Equity	1.28%	$1.7M	28,000	TW
9	RELIANCE INDUSTRIES LIMITED	Equity	1.00%	$1.3M	97,487	IN
10	NAN YA PLASTICS CORPORATION	Equity	0.99%	$1.3M	253,000	TW
11	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	0.93%	$1.2M	158,000	TW
12	ICICI BANK LIMITED	Equity	0.89%	$1.2M	81,788	IN
13	Samsung Electronics Co., Ltd.	Preferred	0.88%	$1.2M	8,615	KR
14	HDFC BANK LIMITED	Equity	0.83%	$1.1M	131,293	IN
15	United Microelectronics Corporation	Equity	0.80%	$1.1M	206,000	TW
16	NASPERS LIMITED	Equity	0.74%	$991K	19,801	ZA
17	ASE Technology Holding Co., Ltd.	Equity	0.73%	$982K	46,000	TW
18	VALE S.A.	Equity	0.73%	$975K	64,800	BR
19	BHARTI AIRTEL LIMITED	Equity	0.71%	$946K	48,365	IN
20	HYUNDAI MOTOR COMPANY	Equity	0.63%	$841K	2,633	KR
21	Hana Financial Group Inc.	Equity	0.62%	$827K	11,181	KR
22	KB Financial Group Inc.	Equity	0.61%	$815K	7,937	KR
23	DOOSAN ENERBILITY CO., LTD.	Equity	0.59%	$786K	14,030	KR
24	SAMSUNG C&T CORPORATION	Equity	0.56%	$751K	2,482	KR
25	Itau Unibanco Holding S.A.	Preferred	0.53%	$712K	87,342	BR
26	INFYInfosys Limited American Depositary Shares	Equity	0.53%	$709K	67,568	US
27	Fubon Financial Holding Co., Ltd.	Equity	0.52%	$694K	170,735	TW
28	Samsung Life Insurance Co., Ltd.	Equity	0.52%	$694K	2,681	KR
29	AXIS BANK LIMITED	Equity	0.52%	$690K	48,507	IN
30	HANWHA AEROSPACE CO., LTD.	Equity	0.51%	$684K	1,065	KR
31	ANGLOGOLD ASHANTI PLC	Equity	0.51%	$682K	8,413	ZA
32	KIA CORPORATION	Equity	0.50%	$674K	7,567	KR
33	Grupo Mexico, S.A.B. de C.V.	Equity	0.49%	$650K	57,300	MX
34	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.49%	$649K	80,400	BR
35	POSCO Holdings Inc.	Equity	0.48%	$639K	3,123	KR
36	Petroleo Brasileiro S.A. (Petrobras)	Preferred	0.47%	$628K	86,000	BR
37	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.45%	$605K	57,300	MX
38	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.45%	$604K	9,766	KR
39	NUNu Holdings Ltd.	Equity	0.44%	$587K	43,927	US
40	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	Equity	0.43%	$578K	21,061	PL
41	OTP Bank Nyrt.	Equity	0.43%	$572K	3,874	HU
42	QUANTA COMPUTER INC.	Equity	0.42%	$566K	49,000	TW
43	LARSEN AND TOUBRO LIMITED	Equity	0.41%	$555K	12,668	IN
44	Celltrion, Inc.	Equity	0.40%	$540K	4,829	KR
45	SK Inc.	Equity	0.40%	$537K	998	KR
46	BAPCredicorp LTD	Equity	0.40%	$536K	1,376	US
47	NAVER Corporation	Equity	0.40%	$534K	4,161	KR
48	Fomento Economico Mexicano, S.A.B. de C.V.	Equity	0.40%	$533K	41,800	MX
49	MAHINDRA AND MAHINDRA LIMITED	Equity	0.39%	$528K	16,281	IN
50	CTBC Financial Holding Co., Ltd.	Equity	0.39%	$519K	233,000	TW
51	America Movil, S.A.B. de C.V.	Equity	0.39%	$518K	399,600	MX
52	Innolux Corporation	Equity	0.38%	$508K	235,400	TW
53	BHARAT ELECTRONICS LIMITED	Equity	0.37%	$499K	114,752	IN
54	Woori Financial Group Inc.	Equity	0.37%	$491K	26,257	KR
55	QATAR NATIONAL BANK (Q.P.S.C.)	Equity	0.37%	$491K	103,694	QA
56	KOTAK MAHINDRA BANK LIMITED	Equity	0.36%	$485K	116,960	IN
57	Cathay Financial Holding Co., Ltd.	Equity	0.36%	$481K	156,000	TW
58	LITE-ON TECHNOLOGY CORPORATION	Equity	0.36%	$481K	69,000	TW
59	HYUNDAI MOBIS CO.,LTD	Equity	0.35%	$472K	1,463	KR
60	Yuanta Financial Holding Co., Ltd	Equity	0.35%	$471K	228,589	TW
61	BAJAJ FINANCE LIMITED	Equity	0.35%	$471K	44,410	IN
62	LG ELECTRONICS INC.	Equity	0.35%	$463K	3,531	KR
63	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.34%	$461K	1,156	KR
64	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	Equity	0.34%	$455K	23,800	IN
65	EMAAR PROPERTIES (P.J.S.C)	Equity	0.33%	$442K	136,308	AE
66	INTERGLOBE AVIATION LIMITED	Equity	0.32%	$426K	7,512	IN
67	KGI Financial Holding Co., Ltd.	Equity	0.32%	$425K	471,420	TW
68	CAPITEC BANK HOLDINGS LIMITED	Equity	0.31%	$417K	1,440	ZA
69	State Bank of India	Equity	0.31%	$415K	38,271	IN
70	KT&G Corporation	Equity	0.29%	$393K	3,586	KR
71	MARUTI SUZUKI INDIA LIMITED	Equity	0.29%	$392K	2,631	IN
72	PUBLIC BANK BHD	Equity	0.29%	$388K	329,800	MY
73	FIRST ABU DHABI BANK P.J.S.C.	Equity	0.29%	$386K	83,488	AE
74	Chunghwa Telecom Co., Ltd.	Equity	0.29%	$386K	87,000	TW
75	TS Financial Holding Co., Ltd.	Equity	0.29%	$385K	369,312	TW
76	Cemex, S.A.B. de C.V.	Equity	0.29%	$382K	317,700	MX
77	DISCOVERY LIMITED	Equity	0.29%	$381K	23,656	ZA
78	CIMB GROUP HOLDINGS BERHAD	Equity	0.28%	$381K	209,555	MY
79	MALAYAN BANKING BERHAD	Equity	0.28%	$377K	142,716	MY
80	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.28%	$376K	19,107	IN
81	Banco Bradesco S.A.	Preferred	0.28%	$373K	106,571	BR
82	CUMMINS INDIA LIMITED	Equity	0.28%	$371K	6,205	IN
83	KOREA AEROSPACE INDUSTRIES, LTD.	Equity	0.27%	$366K	3,874	KR
84	SAMSUNG SDI CO., LTD.	Equity	0.27%	$362K	1,152	KR
85	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	0.27%	$361K	24,021	KR
86	HINDALCO INDUSTRIES LIMITED	Equity	0.27%	$360K	35,608	IN
87	TATA CONSULTANCY SERVICES LIMITED	Equity	0.27%	$358K	16,698	IN
88	TATA STEEL LIMITED	Equity	0.27%	$358K	180,262	IN
89	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	Equity	0.27%	$358K	35,557	IN
90	HINDUSTAN UNILEVER LIMITED	Equity	0.27%	$356K	15,916	IN
91	HYUNDAI GLOVIS Co., LTD.	Equity	0.27%	$356K	3,011	KR
92	First Financial Holding Co. Ltd.	Equity	0.27%	$355K	345,306	TW
93	Wistron Corporation	Equity	0.26%	$353K	71,000	TW
94	Eternal Ltd	Equity	0.26%	$345K	123,478	IN
95	PT Bank Central Asia Tbk	Equity	0.26%	$344K	1,108,800	ID
96	SCCOSouthern Copper Corporation	Equity	0.26%	$341K	1,957	US
97	LPP SPOLKA AKCYJNA	Equity	0.25%	$340K	70	PL
98	ELITE MATERIAL CO., LTD.	Equity	0.25%	$338K	2,000	TW
99	Gold Fields Limited	Equity	0.25%	$337K	10,037	ZA
100	FIRSTRAND LIMITED	Equity	0.25%	$337K	56,767	ZA
101	TENAGA NASIONAL BERHAD	Equity	0.25%	$329K	93,800	MY
102	CHANG HWA COMMERCIAL BANK, LTD.	Equity	0.25%	$328K	435,346	TW
103	NTPC LIMITED	Equity	0.24%	$322K	85,572	IN
104	TAIWAN BUSINESS BANK, LTD.	Equity	0.24%	$322K	578,000	TW
105	Wal-Mart de Mexico, S.A.B. de C.V.	Equity	0.24%	$320K	109,000	MX
106	Novatek Microelectronics Corporation	Equity	0.24%	$319K	19,000	TW
107	HUA NAN FINANCIAL HOLDINGS CO., LTD.	Equity	0.24%	$319K	267,042	TW
108	HINDUSTAN AERONAUTICS LIMITED	Equity	0.24%	$317K	6,857	IN
109	LG CHEM LTD	Equity	0.24%	$317K	1,755	KR
110	MEGA FINANCIAL HOLDING COMPANY LIMITED	Equity	0.24%	$315K	217,516	TW
111	AMBEV S.A.	Equity	0.23%	$304K	96,700	BR
112	ITAUSA S.A.	Preferred	0.23%	$301K	116,408	BR
113	STANDARD BANK GROUP LIMITED	Equity	0.22%	$301K	15,248	ZA
114	B3 S.A - Brasil, Bolsa, Balcao	Equity	0.22%	$299K	106,600	BR
115	Grupo Cibest S.A.	Equity	0.22%	$293K	12,964	CO
116	LG Corp.	Equity	0.22%	$292K	4,650	KR
117	Emirates Telecommunications Group Company PJSC	Equity	0.22%	$292K	55,822	AE
118	Wiwynn Corporation	Equity	0.22%	$291K	2,000	TW
119	HD HYUNDAI CO.,LTD.	Equity	0.22%	$288K	2,235	KR
120	TITAN COMPANY LIMITED	Equity	0.22%	$288K	6,181	IN
121	PTT Public Company Limited	Equity	0.21%	$287K	268,300	TH
122	WEG S.A.	Equity	0.21%	$280K	30,900	BR
123	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	Equity	0.21%	$279K	25,300	TH
124	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	Equity	0.21%	$279K	35,680	TR
125	TAIWAN MOBILE CO., LTD.	Equity	0.21%	$278K	76,000	TW
126	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.20%	$274K	117,000	TW
127	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	Equity	0.20%	$267K	15,298	PL
128	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Equity	0.20%	$266K	10,490	MX
129	Nedbank Group Limited	Equity	0.20%	$264K	16,059	ZA
130	HCL TECHNOLOGIES LIMITED	Equity	0.19%	$260K	22,971	IN
131	KGHPFKGHM POLSKA MIEDZ SA ORD	Equity	0.19%	$259K	2,936	PL
132	KOREA ELECTRIC POWER CORPORATION	Equity	0.19%	$259K	10,831	KR
133	ADANI ENTERPRISES LIMITED	Equity	0.19%	$258K	8,052	IN
134	Far EasTone Telecommunications Co., Ltd.	Equity	0.19%	$257K	78,000	TW
135	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.19%	$257K	4,214	PL
136	POWER GRID CORPORATION OF INDIA LIMITED	Equity	0.19%	$253K	83,745	IN
137	LG ENERGY SOLUTION, LTD.	Equity	0.18%	$246K	1,054	KR
138	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.18%	$245K	313,568	TW
139	ULTRATECH CEMENT LIMITED	Equity	0.18%	$244K	2,051	IN
140	ALDAR PROPERTIES PJSC	Equity	0.18%	$242K	107,374	AE
141	ORLEN SPOLKA AKCYJNA	Equity	0.18%	$240K	7,139	PL
142	Sociedad Quimica y Minera de Chile S.A.	Preferred	0.18%	$240K	3,231	CL
143	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	Equity	0.18%	$240K	191,269	TW
144	ASIAN PAINTS LIMITED	Equity	0.18%	$238K	8,551	IN
145	ITC LIMITED	Equity	0.17%	$232K	76,569	IN
146	KING SLIDE WORKS CO.,LTD	Equity	0.17%	$231K	1,000	TW
147	Banco de Chile	Equity	0.17%	$229K	1,170,227	CL
148	REMGRO LIMITED	Equity	0.17%	$224K	18,612	ZA
149	Abu Dhabi Commercial Bank PJSC	Equity	0.17%	$223K	56,643	AE
150	E. SUN FINANCIAL HOLDING COMPANY, LTD.	Equity	0.16%	$219K	202,185	TW
151	BVNCompania de Minas Buenaventura S.A.	Equity	0.16%	$217K	7,419	US
152	SAMSUNG BIOLOGICS CO.,LTD.	Equity	0.16%	$215K	240	KR
153	Localiza Rent a Car S.A.	Equity	0.16%	$214K	26,620	BR
154	NEPI ROCKCASTLE N.V.	Equity	0.16%	$213K	23,857	ZA
155	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	Equity	0.16%	$213K	159,000	TW
156	ABSA GROUP LIMITED	Equity	0.16%	$213K	15,306	ZA
157	Airports of Thailand Public Company Limited	Equity	0.16%	$213K	110,000	TH
158	AKBANK TURK ANONIM SIRKETI	Equity	0.16%	$211K	127,615	TR
159	Nestle India Ltd	Equity	0.16%	$210K	14,162	IN
160	Pegatron Corporation	Equity	0.16%	$208K	79,000	TW
161	Central Pattana Public Company Limited	Equity	0.15%	$206K	101,900	TH
162	AXIA Energia S.A.	Equity	0.15%	$205K	19,503	BR
163	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Equity	0.15%	$205K	6,700	MX
164	EICHER MOTORS LIMITED	Equity	0.15%	$204K	2,730	IN
165	MTN GROUP LIMITED	Equity	0.15%	$200K	14,411	ZA
166	China Steel Corporation	Equity	0.15%	$200K	339,000	TW
167	PT Bank Mandiri (Persero) Tbk	Equity	0.15%	$197K	916,400	ID
168	CHAILEASE HOLDING COMPANY LIMITED	Equity	0.15%	$197K	53,379	TW
169	TECH MAHINDRA LIMITED	Equity	0.15%	$196K	13,193	IN
170	JSW STEEL LIMITED	Equity	0.15%	$196K	15,105	IN
171	PT Bank Rakyat Indonesia (Persero) Tbk	Equity	0.15%	$195K	1,273,900	ID
172	OIL AND NATURAL GAS CORPORATION LIMITED	Equity	0.14%	$193K	77,821	IN
173	SUZLON ENERGY LIMITED	Equity	0.14%	$192K	308,213	IN
174	JUMBO S.A.	Equity	0.14%	$191K	7,429	GR
175	GRASIM INDUSTRIES LTD	Equity	0.14%	$189K	5,763	IN
176	THE BIDVEST GROUP LIMITED	Equity	0.14%	$182K	12,477	ZA
177	Banco do Brasil S.A	Equity	0.13%	$180K	46,800	BR
178	CP All Public Company Limited	Equity	0.13%	$178K	126,200	TH
179	Formosa Plastics Corporation	Equity	0.13%	$176K	103,000	TW
180	Allwyn AG	Equity	0.13%	$176K	11,035	GR
181	Qatar Islamic Bank (Q.P.S.C)	Equity	0.13%	$176K	29,248	QA
182	EQUATORIAL S.A.	Equity	0.13%	$175K	23,300	BR
183	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	Equity	0.13%	$174K	35,711	TR
184	GODREJ CONSUMER PRODUCTS LIMITED	Equity	0.13%	$171K	16,068	IN
185	BAJAJ FINSERV LIMITED	Equity	0.13%	$167K	8,895	IN
186	SANLAM LIMITED	Equity	0.12%	$167K	31,021	ZA
187	CIPLA LIMITED	Equity	0.12%	$161K	10,410	IN
188	Komercni banka, a.s.	Equity	0.12%	$160K	3,484	CZ
189	CEZ, a.s.	Equity	0.12%	$158K	2,705	CZ
190	INDIAN OIL CORPORATION LIMITED	Equity	0.12%	$157K	106,495	IN
191	Banco Bradesco S.A.	Equity	0.12%	$157K	51,387	BR
192	PT Telkom Indonesia (Persero) Tbk	Equity	0.12%	$154K	1,172,600	ID
193	ASUSTEK COMPUTER INCORPORATION	Equity	0.12%	$154K	7,000	TW
194	Grupo Cibest S.A.	Preferred	0.12%	$154K	7,842	CO
195	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Equity	0.11%	$152K	26,605	BR
196	AUROBINDO PHARMA LTD	Equity	0.11%	$150K	9,023	IN
197	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.11%	$149K	659	KR
198	BAJAJ AUTO LIMITED.	Equity	0.11%	$148K	1,439	IN
199	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Equity	0.11%	$148K	36,600	TH
200	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.11%	$144K	9,437	ZA
201	PT United Tractors Tbk	Equity	0.11%	$144K	111,700	ID
202	DR.REDDY'S LABORATORIES LTD	Equity	0.11%	$143K	10,007	IN
203	TATA MOTORS LIMITED	Equity	0.11%	$143K	31,910	IN
204	Industries Qatar Q.P.S.C	Equity	0.11%	$141K	46,523	QA
205	ERSTE BANK POLSKA SPOLKA AKCYJNA	Equity	0.10%	$140K	818	PL
206	TELEFONICA BRASIL S.A	Equity	0.10%	$137K	20,960	BR
207	BDO UNIBANK, INC.	Equity	0.10%	$134K	69,549	PH
208	Formosa Chemicals And Fibre Corporation	Equity	0.10%	$134K	78,000	TW
209	Bangkok Dusit Medical Services Public Company Limited	Equity	0.10%	$134K	229,900	TH
210	Commercial International Bank - Egypt (CIB)	Equity	0.10%	$132K	51,009	EG
211	DABUR INDIA LIMITED	Equity	0.10%	$132K	29,585	IN
212	PT Astra International Tbk	Equity	0.10%	$129K	509,100	ID
213	MAXIS BERHAD	Equity	0.09%	$123K	148,900	MY
214	Fideicomiso Irrevocable No. F/1401	Equity	0.09%	$122K	71,300	MX
215	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.09%	$121K	3,121	HU
216	SUZANO S.A.	Equity	0.09%	$119K	15,500	BR
217	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.09%	$119K	31,910	IN
218	LATAM Airlines Group S.A.	Equity	0.09%	$118K	4,070,763	CL
219	Ultrapar Participacoes S.A.	Equity	0.09%	$117K	23,300	BR
220	SASOL LIMITED	Equity	0.09%	$117K	11,859	ZA
221	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.09%	$116K	36,260	IN
222	TCC Group Holdings CO., LTD.	Equity	0.09%	$116K	153,404	TW
223	WIPRO LIMITED	Equity	0.09%	$115K	63,786	IN
224	SM PRIME HOLDINGS, INC.	Equity	0.08%	$113K	384,400	PH
225	Enel Chile S.A.	Equity	0.08%	$111K	1,259,705	CL
226	VEDANTA ALUMINIUM METAL LIMITED	Equity	0.08%	$110K	23,181	IN
227	HDFC LIFE INSURANCE COMPANY LIMITED	Equity	0.08%	$107K	17,658	IN
228	IHH HEALTHCARE BERHAD	Equity	0.08%	$102K	49,500	MY
229	VALTERRA PLATINUM LIMITED	Equity	0.08%	$101K	1,492	ZA
230	BB Seguridade Participacoes S.A.	Equity	0.07%	$99K	13,100	BR
231	GAIL (INDIA) LIMITED	Equity	0.07%	$98K	53,626	IN
232	JIO FINANCIAL SERVICES LIMITED	Equity	0.07%	$96K	38,507	IN
233	Banco Santander-Chile	Equity	0.07%	$96K	1,166,953	CL
234	Grupo Bimbo, S.A.B. de C.V.	Equity	0.07%	$93K	28,300	MX
235	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.07%	$92K	38,600	MX
236	OTGLFCD PROJEKT SA ORD	Equity	0.07%	$92K	1,533	PL
237	GERDAU S.A.	Preferred	0.07%	$91K	22,790	BR
238	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.07%	$90K	4,061	GR
239	Raia Drogasil S/A	Equity	0.06%	$86K	26,551	BR
240	SK Innovation Co., Ltd.	Equity	0.06%	$85K	1,384	KR
241	SD GUTHRIE BERHAD	Equity	0.06%	$84K	57,300	MY
242	FALABELLA S.A.	Equity	0.06%	$83K	13,243	CL
243	SM INVESTMENTS CORPORATION	Equity	0.06%	$78K	8,110	PH
244	The Siam Cement Public Company Limited	Equity	0.06%	$76K	10,400	TH
245	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.06%	$75K	6,327	HU
246	PETRONAS CHEMICALS GROUP BERHAD	Equity	0.06%	$75K	75,700	MY
247	DB INSURANCE CO.,LTD	Equity	0.06%	$75K	869	KR
248	Banco de Credito e Inversiones	Equity	0.06%	$75K	1,141	CL
249	SAMSUNG SDS CO., LTD.	Equity	0.06%	$75K	605	KR
250	HONG LEONG BANK BERHAD	Equity	0.05%	$69K	13,200	MY
251	VEDANTA LIMITED	Equity	0.05%	$69K	23,181	IN
252	AYALA LAND INC.	Equity	0.05%	$68K	281,700	PH
253	AMOREPACIFIC CORPORATION	Equity	0.05%	$61K	896	KR
254	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.05%	$60K	341,900	ID
255	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	Equity	0.04%	$58K	20,600	BR
256	UPL LIMITED	Equity	0.04%	$57K	9,498	IN
257	INDUSTRIAL BANK OF KOREA	Equity	0.04%	$57K	4,446	KR
258	Companhia Energetica de Minas Gerais - CEMIG	Preferred	0.04%	$57K	27,100	BR
259	AlRayan Bank Q.P.S.C.	Equity	0.04%	$56K	99,748	QA
260	PETRONAS GAS BERHAD	Equity	0.04%	$55K	12,900	MY
261	AYALA CORPORATION	Equity	0.04%	$55K	8,110	PH
262	S-Oil Corporation	Equity	0.04%	$54K	792	KR
263	RUMO S.A.	Equity	0.04%	$53K	20,600	BR
264	CELCOMDIGI BERHAD	Equity	0.04%	$50K	75,700	MY
265	INDUSIND BANK LTD.	Equity	0.04%	$48K	4,950	IN
266	KLABIN S.A.	Equity	0.03%	$45K	13,943	BR
267	Empresas Copec S.A.	Equity	0.03%	$43K	6,864	CL
268	AXIA Energia S.A.	Equity	0.03%	$37K	3,650	BR
269	Manila Electric Company	Equity	0.02%	$32K	3,490	PH
270	PT Charoen Pokphand Indonesia Tbk	Equity	0.02%	$30K	160,200	ID
271	LG Display Co., Ltd.	Equity	0.02%	$28K	3,772	KR
272	VEDANTA POWER LIMITED	Equity	0.01%	$10K	23,181	IN
273	Vedanta Iron And Steel Limited	Equity	0.01%	$9K	23,181	IN
274	VEDANTA OIL AND GAS LIMITED	Equity	0.01%	$8K	23,181	IN
275	SBERBANK ROSSII PAO	Equity	0.00%	$0	99,330	RU
276	GAZPROM PAO	Equity	0.00%	$0	89,700	RU
277	GMK NORIL'SKIY NIKEL' PAO	Equity	0.00%	$0	67,000	RU
278	SURGUTNEFTEGAZ PAO	Preferred	0.00%	$0	50,900	RU
279	LGBICANNABIZ MOBILE INC	Equity	0.00%	$0	3,839	US
280	N/A	Equity	0.00%	$0	196	GB
281	N/A	Equity	0.00%	$0	560	US
282	AK ALROSA PAO	Equity	0.00%	$0	18,910	RU
283	TATNEFT' IMENI V.D. SHASHINA PAO	Equity	0.00%	$0	16,537	RU
284	NK LUKOIL PAO	Equity	0.00%	$0	3,729	RU
285	SEVERSTAL' PAO	Equity	0.00%	$0	1,512	RU
286	NEFTYANAYA KOMPANIYA ROSNEFT' PAO	Equity	0.00%	$0	10,270	RU
287	X5 Retail Group N.V.	Equity	0.00%	$0	915	RU
288	NOVOLIPETSK STEEL PAO	Equity	0.00%	$0	8,860	RU
289	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$7	1	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
Decrease	SK hynix Inc.	3.84%	6.94%	−26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	6.45%	7.73%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Square Co., Ltd.	0.56%	1.76%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Life Insurance Co., Ltd.	0.16%	0.52%	+122.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELITE MATERIAL CO., LTD.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RELIANCE INDUSTRIES LIMITED	1.23%	1.00%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITE-ON TECHNOLOGY CORPORATION	0.14%	0.36%	+109.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNI-PRESIDENT ENTERPRISES CORP.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fubon Financial Holding Co., Ltd.	0.32%	0.52%	+42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Far Eastern New Century Corporation	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LG ELECTRONICS INC.	0.17%	0.35%	+45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KING SLIDE WORKS CO.,LTD	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CATCHER TECHNOLOGY CO., LTD.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QUANTA COMPUTER INC.	0.29%	0.42%	+48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yuanta Financial Holding Co., Ltd	0.21%	0.35%	+47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Wiwynn Corporation	0.10%	0.22%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Asia Cement Corporation	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUNu Holdings Ltd.	0.33%	0.44%	+90.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POSCO Holdings Inc.	0.38%	0.48%	+79.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Woori Financial Group Inc.	0.27%	0.37%	+104.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOOSAN ENERBILITY CO., LTD.	0.49%	0.59%	+70.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hana Financial Group Inc.	0.53%	0.62%	+46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAPCREDICORP LTD.	0.32%	0.40%	+45.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LIMITED	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HANWHA AEROSPACE CO., LTD.	0.58%	0.51%	+48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LG Corp.	0.15%	0.22%	+67.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Chunghwa Telecom Co., Ltd.	0.23%	0.29%	+58.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NAVER Corporation	0.34%	0.40%	+60.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LG CHEM LTD	0.20%	0.24%	+71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Celltrion, Inc.	0.44%	0.40%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TECO ELECTRIC & MACHINERY CO., LTD.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Empresas CMPC S.A.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYUNDAI MOTOR COMPANY	0.65%	0.63%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KIA CORPORATION	0.52%	0.50%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KB Financial Group Inc.	0.62%	0.61%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOTAK MAHINDRA BANK LIMITED	0.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HANWHA AEROSPACE CO., LTD.	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	5.88%	6.45%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DOOSAN ENERBILITY CO., LTD.	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KOTAK MAHINDRA BANK LIMITED	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	1.05%	0.64%	−47.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NAVER Corporation	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HDFC BANK LIMITED	1.29%	1.01%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HYUNDAI MOTOR COMPANY	0.42%	0.65%	+13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KIA CORPORATION	0.36%	0.52%	+33.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SK hynix Inc.	3.98%	3.84%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KOREA ZINC INC	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Wiwynn Corporation	0.20%	0.10%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LATAM Airlines Group S.A.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COWAY Co., Ltd.	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASUSTEK COMPUTER INCORPORATION	0.17%	0.12%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Enel Americas S.A.	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LG H&H Co., Ltd.	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Novatek Microelectronics Corporation	0.20%	0.22%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TECO ELECTRIC & MACHINERY CO., LTD.	0.04%	0.03%	+19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.05%	0.04%	−26.8%	Dec 31, 2025 → Mar 31, 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.