LDEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK HYNIX	Equity	5.86%	$1.9M	1,546	KR
2	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	5.54%	$1.8M	23,000	TW
3	TENCENT HOLDINGS	Equity	4.60%	$1.5M	29,100	CN
4	ALIBABA GROUP HOLDING	Equity	4.20%	$1.4M	104,916	CN
5	DELTA ELECTRONICS	Equity	2.58%	$856K	13,905	TW
6	CHINA CONSTRUCTION BANK CORP H	Equity	2.20%	$730K	593,000	CN
7	SK SQUARE	Equity	1.54%	$512K	652	KR
8	RELIANCERELIANCE INDUSTRIES LTD	Equity	1.49%	$494K	40,591	IN
9	SAMSUNG ELECTRO MECHANICS LTD	Equity	1.37%	$455K	394	KR
10	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	1.33%	$441K	458,000	CN
11	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	1.13%	$376K	38,192	BR
12	UNITED MICRO ELECTRONICS CORP	Equity	1.11%	$370K	80,000	TW
13	NAN YA PLASTICS CORP	Equity	0.97%	$320K	33,000	TW
14	MEITUAN	Equity	0.95%	$315K	35,600	CN
15	NETEASE	Equity	0.89%	$295K	12,400	CN
16	SAUDI ARABIAN OIL	Equity	0.88%	$293K	42,725	SA
17	KB FINANCIAL GROUP	Equity	0.87%	$289K	2,372	KR
18	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.86%	$284K	43,500	CN
19	CTBC FINANCIAL HOLDING	Equity	0.75%	$249K	118,000	TW
20	BYD H	Equity	0.73%	$242K	26,000	CN
21	CATHAY FINANCIAL HOLDING	Equity	0.69%	$230K	66,650	TW
22	GFIGold Fields Ltd ADR	Equity	0.68%	$227K	6,334	ZA
23	INFYInfosys Limited American Depositary Shares	Equity	0.67%	$222K	21,592	IN
24	LENOVO GROUP	Equity	0.67%	$222K	54,000	CN
25	NPNNASPERS LIMITED CLASS N	Equity	0.66%	$220K	5,223	ZA
26	SHINHAN FINANCIAL GROUP	Equity	0.66%	$218K	2,930	KR
27	JD.COM CLASS A	Equity	0.65%	$216K	16,150	CN
28	ASIA VITAL COMPONENTS	Equity	0.65%	$215K	2,000	TW
29	AXISBANKAXIS BANK	Equity	0.63%	$208K	16,168	IN
30	TS FINANCIAL HOLDING	Equity	0.61%	$203K	158,475	TW
31	KFHKUWAIT FINANCE HOUSE	Equity	0.59%	$195K	78,997	KW
32	FSRFIRSTRAND LTD	Equity	0.56%	$185K	35,676	ZA
33	DOOSAN ENERBILITY LTD	Equity	0.56%	$185K	3,172	KR
34	BAPCredicorp LTD	Equity	0.55%	$183K	482	PE
35	SAMSUNG SDI LTD	Equity	0.55%	$182K	429	KR
36	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.55%	$182K	6,193	PL
37	GFNORTEOGPO FINANCE BANORTE	Equity	0.54%	$179K	16,902	MX
38	HANA FINANCIAL GROUP	Equity	0.53%	$175K	1,886	KR
39	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.53%	$174K	38,823	IN
40	CHINA MERCHANTS BANK H	Equity	0.53%	$174K	26,500	CN
41	MAHINDRA AND MAHINDRA LTD	Equity	0.52%	$173K	6,093	IN
42	WUXI BIOLOGICS CAYMAN	Equity	0.52%	$172K	25,000	CN
43	BBDC4BANCO BRADESCO PREF	Equity	0.52%	$171K	39,840	BR
44	SBKSTANDARD BANK GROUP	Equity	0.49%	$163K	9,317	ZA
45	YUANTA FINANCIAL HOLDING	Equity	0.49%	$163K	76,040	TW
46	PKNORLEN	Equity	0.49%	$162K	4,079	PL
47	SAUDI TELECOM	Equity	0.48%	$161K	14,168	SA
48	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.48%	$160K	190,000	CN
49	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.48%	$159K	35,047	BR
50	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.48%	$159K	31,220	AE
51	BAIDU	Equity	0.47%	$155K	14,800	CN
52	TRIP.COM GROUP	Equity	0.47%	$155K	4,100	CN
53	CPICAPITEC SHS	Equity	0.46%	$153K	614	ZA
54	BEONE MEDICINES AG	Equity	0.46%	$152K	5,600	CN
55	E.SUN FINANCIAL HOLDING	Equity	0.45%	$148K	105,123	TW
56	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.43%	$141K	11,746	MX
57	VALValaris Limited	Equity	0.42%	$141K	1,883	ZA
58	NAVER	Equity	0.41%	$137K	999	KR
59	MTNVail Resorts, Inc.	Equity	0.41%	$136K	12,280	ZA
60	SAMSUNG C&T CORP	Equity	0.41%	$136K	575	KR
61	EMAAREMAAR PROPERTIES	Equity	0.40%	$133K	43,368	AE
62	LITE ON TECHNOLOGY	Equity	0.39%	$130K	14,000	TW
63	QNBKQATAR NATIONAL BANK	Equity	0.39%	$130K	30,896	QA
64	CHUNGHWA TELECOM LTD	Equity	0.37%	$124K	27,000	TW
65	SINOPAC FINANCIAL HOLDINGS	Equity	0.36%	$119K	86,054	TW
66	AMXBAMERICA MOVIL B	Equity	0.36%	$118K	105,474	MX
67	INNOVENT BIOLOGICS	Equity	0.36%	$118K	10,000	CN
68	PBBANKPUBLIC BANK	Equity	0.34%	$114K	102,100	MY
69	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.34%	$112K	16,873	BR
70	LG ELECTRONICS INC	Equity	0.34%	$112K	748	KR
71	WOORI FINANCIAL GROUP INC	Equity	0.33%	$111K	4,593	KR
72	ETERNALETERNAL	Equity	0.33%	$111K	33,525	IN
73	SK INC	Equity	0.32%	$106K	256	KR
74	ETENATIONAL BANK OF GREECE	Equity	0.32%	$105K	5,797	GR
75	CEMEXCPOCEMEX CPO	Equity	0.31%	$104K	107,059	MX
76	PICC PROPERTY AND CASUALTY LTD H	Equity	0.31%	$102K	50,000	CN
77	LG ENERGY SOLUTION LTD	Equity	0.30%	$100K	333	KR
78	CIMBCIMB GROUP HOLDINGS	Equity	0.29%	$98K	55,100	MY
79	FIRST FINANCIAL HOLDING LTD	Equity	0.29%	$96K	78,907	TW
80	YUM CHINA HOLDINGS INC	Equity	0.29%	$95K	2,307	CN
81	ADCBABU DHABI COMMERCIAL BANK	Equity	0.29%	$95K	22,365	AE
82	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.29%	$95K	4,969	IN
83	CHINA PETROLEUM AND CHEMICAL H	Equity	0.28%	$92K	160,000	CN
84	PHARMAESSENTIA	Equity	0.28%	$92K	2,461	TW
85	ALEALLETE, Inc.	Equity	0.26%	$86K	6,701	PL
86	EUROBEUROBANK SA	Equity	0.26%	$86K	17,265	GR
87	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.26%	$86K	46,000	CN
88	WALMART DE MEXICO V	Equity	0.26%	$86K	32,591	MX
89	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.26%	$85K	9,204	IN
90	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.25%	$83K	1,940	CN
91	KE HOLDINGS	Equity	0.25%	$82K	14,273	CN
92	TPEIRPIRAEUS BANK SA	Equity	0.24%	$81K	7,475	GR
93	MAYBANKMALAYAN BANKING	Equity	0.24%	$81K	33,700	MY
94	UNI-PRESIDENT ENTERPRISES	Equity	0.24%	$80K	34,000	TW
95	KGHKGHM POLSKA MIEDZ SA	Equity	0.24%	$79K	944	PL
96	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.24%	$79K	731	IN
97	CHINA RESOURCES LAND	Equity	0.24%	$78K	20,000	CN
98	LS ELECTRIC LTD	Equity	0.23%	$78K	531	KR
99	SAUDI BASIC INDUSTRIES	Equity	0.23%	$77K	6,305	SA
100	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.23%	$76K	6,271	IN
101	HD HYUNDAI ELECTRIC	Equity	0.23%	$76K	167	KR
102	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.23%	$75K	29,555	IN
103	WUXI APPTEC H	Equity	0.22%	$75K	2,800	CN
104	EQTL3EQUATORIAL SA	Equity	0.22%	$75K	7,521	BR
105	ABGAsbury Automotive Group, Inc.	Equity	0.22%	$74K	5,934	ZA
106	PRIO3PETRO RIO	Equity	0.22%	$74K	5,805	BR
107	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.22%	$73K	1,200	CN
108	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.22%	$73K	3,111	CO
109	IMPIMPALA PLATINUM	Equity	0.22%	$72K	6,454	ZA
110	ACWA POWER CO	Equity	0.21%	$71K	1,611	SA
111	LG CHEM LTD	Equity	0.21%	$70K	328	KR
112	POP MART INTERNATIONAL GROUP	Equity	0.21%	$70K	3,600	CN
113	EICHERMOTEICHER MOTORS LTD	Equity	0.21%	$69K	983	IN
114	ADVANTECH	Equity	0.21%	$68K	3,000	TW
115	CSPC PHARMACEUTICAL GROUP	Equity	0.20%	$68K	57,360	CN
116	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.20%	$67K	66,976	US
117	TVSMOTORTVS MOTOR COMPANY	Equity	0.20%	$67K	1,683	IN
118	INDIGOINTERGLOBE AVIATION LTD	Equity	0.20%	$67K	1,342	IN
119	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.20%	$67K	6,700	TH
120	ALINMA BANK	Equity	0.20%	$65K	10,310	SA
121	INDUST PENOLES	Equity	0.20%	$65K	1,337	MX
122	NONGFU SPRING LTD H	Equity	0.20%	$65K	12,600	CN
123	SHPSHOPRITE HOLDINGS LTD	Equity	0.20%	$65K	3,312	ZA
124	ASIANPAINTASIAN PAINTS	Equity	0.20%	$65K	2,708	IN
125	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.19%	$64K	18,200	CN
126	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.19%	$64K	4,197	ZA
127	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.19%	$63K	2,408	ZA
128	ADIBABU DHABI ISLAMIC BANK	Equity	0.19%	$63K	10,274	AE
129	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.19%	$62K	2,461,554	CL
130	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.19%	$62K	958	CL
131	RENT3LOCALIZA RENT A CAR	Equity	0.18%	$61K	5,866	BR
132	SLMSLM Corporation	Equity	0.18%	$60K	12,416	ZA
133	CHINA HONGQIAO GROUP LTD	Equity	0.18%	$60K	22,500	CN
134	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.18%	$59K	3,807	ZA
135	CHINA CITIC BANK CORP LTD H	Equity	0.17%	$57K	54,000	CN
136	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.17%	$57K	7,800	TW
137	GRASIMGRASIM INDUSTRIES	Equity	0.17%	$57K	1,924	IN
138	EBPERSTE BANK POLSKA SA	Equity	0.17%	$56K	285	PL
139	HTHTH World Group Limited American Depositary Shares	Equity	0.17%	$56K	1,317	CN
140	TRENTTRENT LTD	Equity	0.17%	$56K	1,883	IN
141	NESTLEINDNESTLE INDIA LTD	Equity	0.17%	$56K	4,101	IN
142	CHINA MERCHANTS BANK A	Equity	0.17%	$55K	8,858	CN
143	TUPRS.ETURKIYE PETROL RAFINERILERI A	Equity	0.17%	$55K	6,894	TR
144	SK INNOVATION LTD	Equity	0.16%	$54K	448	KR
145	GAPBGRUPO AEROPORTUARIO DEL PACIFICO	Equity	0.16%	$54K	2,693	MX
146	KAKAO	Equity	0.16%	$52K	2,175	KR
147	DOOSAN CORP	Equity	0.16%	$52K	52	KR
148	CHINA MOLYBDENUM H	Equity	0.16%	$52K	27,000	CN
149	SABIC AGRI-NUTRIENTS	Equity	0.16%	$51K	1,655	SA
150	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.15%	$51K	9,000	CN
151	RDOR3REDE DOR SAO LUIZ SA	Equity	0.15%	$51K	5,632	BR
152	CHINA STEEL CORP	Equity	0.15%	$50K	85,000	TW
153	ALPHAALPHA BANK SA	Equity	0.15%	$50K	10,624	GR
154	NEDNEDBANK GROUP LTD	Equity	0.15%	$50K	3,008	ZA
155	CITIC LTD	Equity	0.15%	$50K	31,000	CN
156	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.15%	$49K	13,851	BR
157	PPCPilgrims Pride Corporation	Equity	0.15%	$49K	1,926	GR
158	SINO BIOPHARMACEUTICAL	Equity	0.15%	$48K	69,000	CN
159	CIPLACIPLA LTD	Equity	0.15%	$48K	3,565	IN
160	WEICHAI POWER LTD H	Equity	0.14%	$47K	13,000	CN
161	CHINA MENGNIU DAIRY LTD	Equity	0.14%	$47K	21,000	CN
162	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.14%	$47K	27,400	TH
163	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.14%	$47K	26,545	TH
164	CHINA OVERSEAS LAND INVESTMENT	Equity	0.14%	$47K	27,000	CN
165	TAIWAN MOBILE	Equity	0.14%	$47K	12,000	TW
166	CPALL.RCP ALL NON-VOTING DR	Equity	0.14%	$46K	36,700	TH
167	LG	Equity	0.14%	$45K	561	KR
168	ETIHAD ETISALAT	Equity	0.14%	$45K	2,659	SA
169	CHINA YANGTZE POWER LTD A	Equity	0.14%	$45K	10,400	CN
170	GGBR4GERDAU PREF SA	Equity	0.14%	$45K	9,064	BR
171	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.13%	$45K	4,957	IN
172	CIBESTGRUPO CIBEST SA	Equity	0.13%	$45K	1,639	CO
173	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.13%	$44K	25,400	MY
174	LI AUTO CLASS A	Equity	0.13%	$44K	8,004	CN
175	GAMUDAGAMUDA	Equity	0.13%	$44K	36,200	MY
176	NIO CLASS A	Equity	0.13%	$43K	12,571	CN
177	XPENG CLASS A INC	Equity	0.13%	$43K	8,900	CN
178	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.13%	$42K	74,800	TH
179	GENSCRIPT BIOTECH CORP	Equity	0.13%	$41K	8,000	CN
180	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.12%	$41K	61,000	CN
181	INDHOTELINDIAN HOTELS LTD	Equity	0.12%	$41K	5,581	IN
182	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.12%	$41K	60,000	CN
183	COMICOMMERCIAL INTERNATIONAL BANK EGYP	Equity	0.12%	$41K	17,173	EG
184	VODVodafone Group PLC	Equity	0.12%	$41K	4,423	ZA
185	AUBANKAU SMALL FINANCE BANK	Equity	0.12%	$40K	3,994	IN
186	MOLMOL HUNGARIAN OIL AND GAS	Equity	0.12%	$40K	2,613	HU
187	UGPA3ULTRAPAR PARTICIPOES SA	Equity	0.12%	$40K	5,121	BR
188	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.12%	$40K	12,000	TW
189	HD HYUNDAI LTD	Equity	0.12%	$40K	296	KR
190	SAMSUNG SDS	Equity	0.12%	$40K	272	KR
191	BZKANZHUN LIMITED American Depository Shares	Equity	0.12%	$40K	2,615	CN
192	HAIER SMART HOME CLASS H LTD H	Equity	0.12%	$40K	15,400	CN
193	SCC.RSIAM CEMENT NON-VOTING DR PCL	Equity	0.12%	$39K	5,100	TH
194	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.12%	$39K	4,700	CN
195	RADL3RAIA DROGASIL	Equity	0.12%	$39K	9,352	BR
196	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.12%	$39K	6,858	IN
197	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.12%	$39K	36,800	CN
198	S-OIL	Equity	0.11%	$38K	301	KR
199	AIRTAC INTERNATIONAL GROUP	Equity	0.11%	$38K	1,000	TW
200	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.11%	$37K	3,811	IN
201	RICHTERGEDEON RICHTER	Equity	0.11%	$37K	1,001	HU
202	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.11%	$37K	763	IN
203	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.11%	$37K	610	SA
204	HYUNDAI GLOVIS LTD	Equity	0.11%	$37K	269	KR
205	BVNCompania de Minas Buenaventura S.A.	Equity	0.11%	$37K	1,169	PE
206	NRPNatural Resource Partners L.P.	Equity	0.11%	$36K	4,303	ZA
207	CHAILEASE HOLDING LTD	Equity	0.11%	$36K	10,915	TW
208	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.11%	$35K	4,600	CN
209	ENN ENERGY HOLDINGS LTD	Equity	0.10%	$34K	5,500	CN
210	HOTAI MOTOR LTD	Equity	0.10%	$34K	2,100	TW
211	FALABELLAFALABELLA SACI	Equity	0.10%	$34K	5,094	CL
212	FUNO11FIBRA UNO ADMINISTRACION REIT	Equity	0.10%	$34K	19,932	MX
213	JD HEALTH INTERNATIONAL INC	Equity	0.10%	$34K	7,450	CN
214	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.10%	$33K	26,900	CN
215	FIBRAPL14PROLOGIS PROPERTY MEXICO REIT	Equity	0.10%	$33K	7,876	MX
216	POSCO FUTURE M LTD	Equity	0.10%	$33K	229	KR
217	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.10%	$33K	4,200	CN
218	HANSOH PHARMACEUTICAL GROUP	Equity	0.10%	$33K	8,000	CN
219	MBKMBANK SA	Equity	0.10%	$32K	91	PL
220	RAIL3RUMO SA	Equity	0.09%	$31K	8,437	BR
221	AKBNK.EAKBANK A	Equity	0.09%	$31K	22,399	TR
222	MARICOMARICO	Equity	0.09%	$31K	3,817	IN
223	BVTBIDVEST GROUP	Equity	0.09%	$31K	2,261	ZA
224	HANWHA SYSTEMS LTD	Equity	0.09%	$31K	534	KR
225	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.09%	$30K	1,976	IN
226	YTLPOWRYTL POWER INTERNATIONAL	Equity	0.09%	$30K	21,780	MY
227	GDS HOLDINGS CLASS A	Equity	0.09%	$30K	7,800	CN
228	NAUKRIINFO EDGE INDIA LTD	Equity	0.09%	$29K	2,404	IN
229	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.09%	$29K	7,244	BR
230	CMIG4CIA ENERGETICA DE MINAS GERAIS PRE	Equity	0.09%	$29K	12,024	BR
231	ASURBGRUPO AEROPORTUARIO DEL SURESTE B	Equity	0.09%	$29K	1,243	MX
232	BILIBILI INC	Equity	0.09%	$29K	1,960	CN
233	ASHOKLEYASHOK LEYLAND	Equity	0.09%	$29K	19,156	IN
234	KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR	Equity	0.09%	$29K	4,200	TH
235	ISAINTERCONEXION ELECTRICA SA	Equity	0.09%	$29K	3,219	CO
236	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.09%	$29K	16,000	CN
237	BIMBOAGRUPO BIMBO A	Equity	0.09%	$28K	9,119	MX
238	GAILGAIL INDIA LTD	Equity	0.08%	$28K	16,251	IN
239	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.08%	$28K	1,306	IN
240	SUZLONSUZLON ENERGY	Equity	0.08%	$27K	72,641	IN
241	E INK HOLDINGS	Equity	0.08%	$27K	6,000	TW
242	KUNLUN ENERGY LTD	Equity	0.08%	$27K	28,000	CN
243	PRESIDENT CHAIN STORE CORP	Equity	0.08%	$27K	4,000	TW
244	AMBANKAMMB HOLDINGS	Equity	0.08%	$27K	17,800	MY
245	SINOTRUK (HONG KONG) LTD	Equity	0.08%	$26K	6,000	CN
246	SHENZHOU INTERNATIONAL GROUP	Equity	0.08%	$26K	6,000	CN
247	FORTUNE ELECTRIC	Equity	0.08%	$26K	1,210	TW
248	ENGI11ENERGISA UNITS	Equity	0.08%	$26K	1,975	BR
249	VIPSVipshop Holdings Limited	Equity	0.08%	$26K	2,013	CN
250	BYD A	Equity	0.08%	$26K	2,100	CN
251	BAAKOMBKOMERCNI BANK	Equity	0.08%	$25K	565	CZ
252	IHHIHH HEALTHCARE	Equity	0.07%	$25K	12,800	MY
253	EVA AIRWAYS	Equity	0.07%	$25K	19,000	TW
254	HMM LTD	Equity	0.07%	$25K	1,581	KR
255	KRAFTON	Equity	0.07%	$24K	175	KR
256	TALTAL Education Group	Equity	0.07%	$24K	1,946	CN
257	INDUSTRIAL BANK A	Equity	0.07%	$24K	8,900	CN
258	WUXI APPTEC A	Equity	0.07%	$24K	992	CN
259	PETGASPETRONAS GAS	Equity	0.07%	$24K	5,500	MY
260	VEDLVEDANTA LTD	Equity	0.07%	$24K	9,112	IN
261	SAUDI ENERGY	Equity	0.07%	$23K	5,747	SA
262	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.07%	$23K	4,100	TH
263	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.07%	$23K	400	CN
264	RHBBANKRHB BANK	Equity	0.07%	$23K	13,000	MY
265	ABBABB INDIA LTD	Equity	0.07%	$23K	323	IN
266	ZABZABKA GROUP SOCIETE ANONYME SA	Equity	0.07%	$22K	2,771	PL
267	SIEMENSSIEMENS LTD	Equity	0.07%	$22K	594	IN
268	ACPabrdn Income Credit Strategies Fund	Equity	0.07%	$22K	401	PL
269	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.07%	$22K	172,753	HK
270	KINGSOFT	Equity	0.07%	$22K	7,000	CN
271	KCHOL.EKOC HOLDING A	Equity	0.07%	$22K	5,065	TR
272	THYAO.ETURK HAVA YOLLARI AO A	Equity	0.07%	$22K	3,744	TR
273	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.06%	$21K	8,000	CN
274	KLBN11KLABIN UNITS SA	Equity	0.06%	$21K	5,713	BR
275	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.06%	$21K	3,000	CN
276	SWBSUNWAY BHD	Equity	0.06%	$21K	19,800	MY
277	AMOREPACIFIC	Equity	0.06%	$21K	203	KR
278	CLSCelestica, Inc.	Equity	0.06%	$21K	1,623	ZA
279	HYBE	Equity	0.06%	$20K	167	KR
280	YUHAN	Equity	0.06%	$20K	364	KR
281	AIRARABIAAIR ARABIA	Equity	0.06%	$19K	15,537	AE
282	HUATAI SECURITIES H	Equity	0.06%	$19K	9,000	CN
283	ORIENT OVERSEAS (INTERNATIONAL) LT	Equity	0.06%	$19K	1,000	CN
284	CHINA MINSHENG BANKING H	Equity	0.06%	$18K	42,000	CN
285	COPECEMPRESAS COPEC SA	Equity	0.06%	$18K	2,711	CL
286	PCHEMPETRONAS CHEMICALS GROUP	Equity	0.05%	$18K	17,400	MY
287	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.05%	$18K	8,000	CN
288	YKBNK.EYAPI VE KREDI BANKASI A	Equity	0.05%	$18K	24,166	TR
289	BOSIDENG INTERNATIONAL	Equity	0.05%	$17K	32,000	CN
290	ANHUI CONCH CEMENT H	Equity	0.05%	$17K	8,500	CN
291	SINOPHARM GROUP LTD H	Equity	0.05%	$17K	9,200	CN
292	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.05%	$17K	160	IN
293	UPLUPL	Equity	0.05%	$17K	3,450	IN
294	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.05%	$17K	18,883	IN
295	SALIKSALIK COMPANY P.J.S.C	Equity	0.05%	$17K	11,970	AE
296	CHINA MOLYBDENUM A	Equity	0.05%	$17K	6,900	CN
297	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.05%	$17K	8,800	MY
298	NHPCNHPC LTD	Equity	0.05%	$17K	22,315	IN
299	GUOTAI HAITONG SECURITIES LTD A	Equity	0.05%	$16K	6,600	CN
300	KAKAOBANK	Equity	0.05%	$16K	1,122	KR
301	SUPREMEINDSUPREME INDUSTRIES LTD	Equity	0.05%	$16K	456	IN
302	BDXBecton, Dickinson and Co.	Equity	0.05%	$16K	91	PL
303	PETRONETPETRONET LNG	Equity	0.05%	$16K	5,332	IN
304	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.05%	$16K	3,600	CN
305	JD LOGISTICS INC	Equity	0.05%	$15K	12,000	CN
306	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.05%	$15K	11,000	CN
307	HAVELLSHAVELLS INDIA LTD	Equity	0.05%	$15K	1,428	IN
308	TORNTPOWERTORRENT POWER LTD	Equity	0.05%	$15K	1,199	IN
309	SAHOL.EHACI OMER SABANCI HOLDING A	Equity	0.05%	$15K	8,302	TR
310	VOLTASVOLTAS LTD	Equity	0.05%	$15K	1,401	IN
311	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.04%	$15K	2,351	BR
312	COLPALCOLGATE PALMOLIVE INDIA LTD	Equity	0.04%	$15K	823	IN
313	COROMANDELCOROMANDEL INTERNATIONAL LTD	Equity	0.04%	$15K	843	IN
314	MONETMONETA MONEY BNK	Equity	0.04%	$14K	1,785	CZ
315	JSLJINDAL STAINLESS LTD	Equity	0.04%	$14K	1,973	IN
316	CHINA CONSTRUCTION BANK CORP A	Equity	0.04%	$14K	8,600	CN
317	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.04%	$14K	3,100	CN
318	GREAT WALL MOTOR COMPANY LTD H	Equity	0.04%	$14K	16,000	CN
319	ACAssociated Capital Group, Inc.	Equity	0.04%	$14K	1,650	PH
320	ALIBABA HEALTH INFORMATION TECH	Equity	0.04%	$14K	38,000	CN
321	ENELCHILEENEL CHILE SA	Equity	0.04%	$14K	155,655	CL
322	MAXISMAXIS	Equity	0.04%	$14K	15,800	MY
323	WANHUA CHEMICAL GROUP LTD A	Equity	0.04%	$14K	1,300	CN
324	SHREECEMSHREE CEMENT LTD	Equity	0.04%	$13K	60	IN
325	CHINA RESOURCES GAS GROUP LTD	Equity	0.04%	$13K	6,300	CN
326	CPFE3CPFL ENERGIA	Equity	0.04%	$13K	1,314	BR
327	PING AN BANK LTD A	Equity	0.04%	$13K	7,400	CN
328	BOC AVIATION LTD	Equity	0.04%	$13K	1,500	CN
329	SMSM Energy Company	Equity	0.04%	$13K	1,550	PH
330	HENGAN INTERNATIONAL GROUP	Equity	0.04%	$12K	5,000	CN
331	BRMSBUMI RESOURCES MINERALS	Equity	0.04%	$12K	382,600	ID
332	CHINA GAS HOLDINGS LTD	Equity	0.04%	$12K	18,200	CN
333	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.04%	$12K	2,522	IN
334	MINT.RMINOR INTERNATIONAL PUBLIC NON-VOT	Equity	0.03%	$12K	19,200	TH
335	WEICHAI POWER LTD A	Equity	0.03%	$11K	3,100	CN
336	DABURDABUR INDIA	Equity	0.03%	$11K	2,899	IN
337	TONGCHENG TRAVEL HOLDINGS	Equity	0.03%	$11K	8,800	CN
338	CHINA PETROLEUM & CHEMICAL A	Equity	0.03%	$11K	13,400	CN
339	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.03%	$11K	2,600	CN
340	BRPTBARITO PACIFIC	Equity	0.03%	$10K	134,976	ID
341	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Equity	0.03%	$10K	3,000	CN
342	PIINDP.I. INDUSTRIES	Equity	0.03%	$10K	478	IN
343	SUNGROW POWER SUPPLY LTD A	Equity	0.03%	$10K	860	CN
344	CHINA JUSHI LTD A	Equity	0.03%	$10K	1,678	CN
345	LONGFOR GROUP HOLDINGS	Equity	0.03%	$10K	14,500	CN
346	CHINA NATIONAL BUILDING MATERIAL L	Equity	0.03%	$10K	24,757	CN
347	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.03%	$10K	1,900	CN
348	HAIER SMART HOME LTD A	Equity	0.03%	$9K	3,100	CN
349	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.03%	$9K	400	CN
350	WANT WANT CHINA HOLDINGS	Equity	0.03%	$9K	27,000	CN
351	MERMANILA ELECTRIC	Equity	0.03%	$9K	1,420	PH
352	BRLBRL CASH	Cash	0.03%	$9K	46,432	BR
353	S.F. HOLDING LTD A	Equity	0.03%	$9K	2,000	CN
354	HUATAI SECURITIES A	Equity	0.03%	$9K	3,400	CN
355	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.03%	$9K	10,800	CN
356	YADEA GROUP HOLDINGS	Equity	0.03%	$9K	8,000	CN
357	CHINA MINSHENG BANKING A	Equity	0.03%	$9K	16,300	CN
358	BAOSHAN IRON & STEEL LTD A	Equity	0.02%	$8K	9,100	CN
359	LG UPLUS	Equity	0.02%	$8K	746	KR
360	CHINA CITIC BANK CORP LTD A	Equity	0.02%	$8K	5,900	CN
361	TWDTWD CASH	Cash	0.02%	$8K	252,283	TW
362	CHINA FEIHE LTD	Equity	0.02%	$8K	23,000	CN
363	RONGSHENG PETRO CHEMICAL LTD A	Equity	0.02%	$8K	3,800	CN
364	EVE ENERGY A	Equity	0.02%	$8K	1,000	CN
365	ZANGGE MINING LTD A	Equity	0.02%	$7K	700	CN
366	ZARZAR CASH	Cash	0.02%	$7K	119,374	ZA
367	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.02%	$7K	2,100	CN
368	SINOMA SCIENCE & TECHNOLOGY A	Equity	0.02%	$7K	900	CN
369	LINGYI ITECH (GUANGDONG) A	Equity	0.02%	$7K	4,000	CN
370	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.02%	$7K	900	CN
371	MINISO GROUP HOLDING LTD	Equity	0.02%	$7K	2,968	CN
372	YANTAI JEREH OILFIELD SERVICES GRO	Equity	0.02%	$7K	400	CN
373	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.02%	$7K	200	CN
374	JIANGSU EASTERN SHENGHONG LTD A	Equity	0.02%	$6K	3,000	CN
375	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$6K	6,000	US
376	YUNNAN ALUMINIUM LTD A	Equity	0.02%	$6K	1,500	CN
377	HENGLI PETROCHEMICAL LTD A	Equity	0.02%	$6K	2,400	CN
378	SERES GROUP A	Equity	0.02%	$6K	800	CN
379	SATELLITE CHEMICAL LTD A	Equity	0.02%	$6K	1,400	CN
380	HENAN SHUANGHUI INVESTMENT & DEVEL	Equity	0.02%	$6K	1,600	CN
381	YUNNAN BAIYAO GROUP LTD A	Equity	0.02%	$6K	740	CN
382	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.02%	$6K	5,800	CN
383	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.02%	$6K	4,700	CN
384	ZHEJIANG NHU A	Equity	0.02%	$5K	1,400	CN
385	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.02%	$5K	10,300	CN
386	GANFENG LITHIUM GROUP LTD A	Equity	0.02%	$5K	800	CN
387	WESTERN MINING LTD A	Equity	0.02%	$5K	1,000	CN
388	PHARMARON BEIJING LTD A	Equity	0.02%	$5K	800	CN
389	ORIENT SECURITIES A	Equity	0.01%	$5K	3,700	CN
390	ANHUI CONCH CEMENT A	Equity	0.01%	$5K	1,800	CN
391	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.01%	$5K	1,800	CN
392	HAITIAN INTERNATIONAL LTD	Equity	0.01%	$4K	2,000	CN
393	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.01%	$4K	900	CN
394	TIANQI LITHIUM INDUSTRIES A	Equity	0.01%	$4K	700	CN
395	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.01%	$4K	1,300	CN
396	AIER EYE HOSPITAL GROUP LTD A	Equity	0.01%	$4K	3,600	CN
397	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.01%	$4K	1,600	CN
398	XIAMEN TUNGSTEN LTD A	Equity	0.01%	$4K	600	CN
399	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.01%	$4K	564	CN
400	MYRMYR CASH	Cash	0.01%	$4K	15,338	MY
401	HUADONG MEDICINE A	Equity	0.01%	$4K	900	CN
402	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.01%	$4K	200	CN
403	CHIFENG JILONG GOLD MINING GROUP A	Equity	0.01%	$3K	600	CN
404	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.01%	$3K	600	CN
405	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.01%	$3K	4,600	CN
406	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.01%	$3K	450	CN
407	ENN NATURAL GAS LTD A	Equity	0.01%	$3K	1,150	CN
408	YUNNAN YUNTIANHUA LTD A	Equity	0.01%	$3K	800	CN
409	CHINA ZHESHANG BANK LTD A	Equity	0.01%	$3K	7,600	CN
410	SUNWODA ELECTRONIC LTD A	Equity	0.01%	$3K	1,000	CN
411	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.01%	$3K	1,300	CN
412	HUFHUF CASH	Cash	0.01%	$3K	1,038,903	HU
413	CNHCNH INDUSTRIAL N.V.	Cash	0.01%	$3K	20,726	CN
414	AIR CHINA A	Equity	0.01%	$3K	3,400	CN
415	PLNPLN CASH	Cash	0.01%	$3K	11,271	PL
416	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.01%	$3K	1,100	CN
417	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.01%	$3K	754	CN
418	CHINA SOUTHERN AIRLINES LTD A	Equity	0.01%	$3K	3,800	CN
419	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.01%	$3K	163	CN
420	KINGNET NETWORK LTD A	Equity	0.01%	$3K	1,100	CN
421	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.01%	$2K	300	CN
422	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.01%	$2K	600	CN
423	KINGFA SCI&TECH LTD A	Equity	0.01%	$2K	1,100	CN
424	CNGR ADVANCED MATERIAL A	Equity	0.01%	$2K	360	CN
425	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.01%	$2K	1,500	CN
426	HUNDSUN TECHNOLOGIES A	Equity	0.01%	$2K	700	CN
427	CLPCLP CASH	Cash	0.01%	$2K	1,827,992	CL
428	SINOMINE RESOURCE GROUP LTD A	Equity	0.01%	$2K	300	CN
429	HANGZHOU TIGERMED CONSULTING LTD A	Equity	0.00%	$2K	200	CN
430	KRWKRW CASH	Cash	0.00%	$2K	2,111,781	KR
431	TRYTRY CASH	Cash	0.00%	$1K	73,415	TR
432	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Equity	0.00%	$1K	200	CN
433	PHPPHP CASH	Cash	0.00%	$853	53,649	PH
434	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$830	86,054	TW
435	CZKCZK CASH	Cash	0.00%	$679	14,776	CZ
436	MXNMXN CASH	Cash	0.00%	$673	12,106	MX
437	EUREUR CASH	Cash	0.00%	$671	598	EU
438	THBTHB CASH	Cash	0.00%	$581	19,565	TH
439	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Equity	0.00%	$568	40	CN
440	INRInfinity Natural Resources, Inc.	Cash	0.00%	$116	11,229	IN
441	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.00%	$114	426	SA
442	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$24	428,624	ID
443	MTSSMOBILNYE TELESISTEMY	Equity	0.00%	$2	18,946	RU
444	MOEXMOSCOW EXCHANGE	Equity	0.00%	$4	30,360	RU
445	CNYCNY CASH	Cash	0.00%	$0	—	CN
446	RUBRUB CASH	Cash	0.00%	$0	—	RU
447	AEDAED CASH	Cash	0.00%	$0	—	AE
448	PLZLPOLYUS	Equity	0.00%	$0	6,980	RU
449	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$0	18	RU
450	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	1
451	COPConocoPhillips	Cash	-0.00%	−$332	-1,071,513	CO
452	USDProShares Ultra Semiconductors	Cash	-0.04%	−$13K	-13,008	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	Alibaba Group Holding Ltd	4.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	3.99%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SK Square Co., Ltd.	—	1.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Arabian Oil Company	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SK Square Co Ltd	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saudi Arabian Oil Co	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Baidu Inc	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAPCREDICORP LTD.	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	America Movil SAB de CV	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Credicorp Ltd	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	America Movil, S.A.B. de C.V.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Telecom Company SJSC	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Samsung C&T Corp	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Emirates Telecommunications Group Co PJSC	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tencent Holdings Limited	3.68%	4.05%	+31.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innovent Biologics Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LG ENERGY SOLUTION, LTD.	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LG Energy Solution Ltd	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Abu Dhabi Commercial Bank PJSC	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Abu Dhabi Commercial Bank PJSC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Li Auto Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPeng Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTHTH World Group Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACWA POWER Company SJSC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIONIO INC.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPENG INC.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMAAR PROPERTIES (P.J.S.C)	0.66%	0.43%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alpha Bank SA	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Li Auto Inc.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Max Healthcare Institute Ltd	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NIO Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Latam Airlines Group SA	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LATAM Airlines Group S.A.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PharmaEssentia Corp	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Health International Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Allegro.eu SA	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MAX HEALTHCARE INSTITUTE LIMITED	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALPHA BANK S.A.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SASOL LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BVNCia de Minas Buenaventura SAA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bilibili Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hansoh Pharmaceutical Group Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACWA Power Co	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PharmaEssentia Corp	0.15%	—	—	Feb 28, 2026 → May 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.