LVHI holdings

All 239 positions of Franklin International Low Volatility High Dividend Index ETF.

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Positions

239

Top 10 weight

21.2%

Effective holdings

91.5

1 / sum of squared weights

In stocks

96.6%

In bonds

0.0%

Outside the US

96.6%

Asset mix

Equity94.5%
Preferred2.1%
Derivative1.9%
Cash1.1%

Sectors

13% of stocks classified

Energy4.7%
Financials4.2%
Utilities2.7%
Communication Services1.2%

Countries

Canada14.5%
United Kingdom14.4%
Japan13.3%
France9.8%
Switzerland7.7%
Italy7.4%
Australia7.3%
Germany4.8%
Singapore4.8%
Spain3.0%
Sweden2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELL PLC	Equity	2.30%	$115M	2,953,748	GB
2	BHP GROUP LTD	Equity	2.21%	$111M	2,688,008	AU
3	INTESA SANPAOLO SPA	Equity	2.19%	$110M	15,997,894	IT
4	BNSBank of Nova Scotia	Equity	2.19%	$109M	1,259,674	CA
5	RIO TINTO PLC	Equity	2.14%	$107M	1,131,317	GB
6	UNILEVER PLC	Equity	2.13%	$107M	1,776,854	GB
7	NOVARTIS AG	Equity	2.13%	$106M	678,183	CH
8	CMCanadian Imperial Bank of Commerce	Equity	2.00%	$100M	871,095	CA
9	CNQCanadian Natural Resources Limited	Equity	1.99%	$100M	2,518,722	CA
10	SUSuncor Energy, Inc.	Equity	1.90%	$95M	1,770,505	CA
11	NESTLE' SA/AG	Equity	1.75%	$87M	847,660	CH
12	GSK PLC	Equity	1.75%	$87M	3,320,324	GB
13	ALLIANZ SE	Equity	1.70%	$85M	179,903	DE
14	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	1.66%	$83M	6,664,347	IT
15	ROCHE HOLDING AG	Preferred	1.61%	$81M	195,366	CH
16	TOTALENERGIES SE	Equity	1.60%	$80M	1,029,240	FR
17	BNP PARIBAS SA	Equity	1.59%	$80M	683,037	FR
18	ENEL SPA	Equity	1.57%	$79M	6,840,743	IT
19	MITSUBISHI CORP	Equity	1.57%	$78M	2,927,800	JP
20	DBS GROUP HOLDINGS LTD	Equity	1.42%	$71M	1,402,070	SG
21	TRPTC Energy Corporation	Equity	1.37%	$69M	1,038,023	CA
22	NTT INC	Equity	1.24%	$62M	69,477,358	JP
23	AXA SA	Equity	1.20%	$60M	1,198,742	FR
24	SANOFI SA	Equity	1.18%	$59M	684,883	FR
25	IBERDROLA SA	Equity	1.17%	$58M	2,335,859	ES
26	SHORT-TERM INVESTMENTS TRUST	Cash	1.09%	$55M	54,566,314	US
27	MITSUI & CO. LTD	Equity	1.06%	$53M	1,919,900	JP
28	ZURICH INSURANCE GROUP AG	Equity	1.02%	$51M	68,643	CH
29	NATIONAL GRID PLC	Equity	0.95%	$47M	2,866,119	GB
30	SSE PLC	Equity	0.95%	$47M	1,466,070	GB
31	RECKITT BENCKISER GROUP PLC	Equity	0.87%	$43M	666,534	GB
32	IMPERIAL BRANDS PLC	Equity	0.85%	$43M	1,154,952	GB
33	DIAGEO PLC	Equity	0.81%	$41M	2,014,851	GB
34	FTSFortis Inc. Common Shares	Equity	0.81%	$41M	709,518	CA
35	PBAPEMBINA PIPELINE CORPORATION	Equity	0.80%	$40M	864,182	CA
36	MARUBENI CORP	Equity	0.79%	$39M	1,362,500	JP
37	TESCO PLC	Equity	0.78%	$39M	6,372,278	GB
38	ASSICURAZIONI GENERALI SPA	Equity	0.75%	$38M	772,387	IT
39	ENGIE SA	Equity	0.75%	$37M	1,186,290	FR
40	BCEBCE, Inc.	Equity	0.74%	$37M	1,727,773	CA
41	SUMITOMO CORP	Equity	0.74%	$37M	3,894,000	JP
42	ANZ GROUP HOLDINGS LTD	Equity	0.73%	$37M	1,495,737	AU
43	PWCDFPOWER CORP CANADA	Equity	0.71%	$36M	570,541	CA
44	INPEX CORP	Equity	0.69%	$34M	1,709,600	JP
45	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.68%	$34M	1,773,052	SG
46	MERCEDES-BENZ GROUP AG	Equity	0.67%	$34M	670,089	DE
47	WESTPAC BANKING CORP	Equity	0.66%	$33M	1,362,615	AU
48	DHL GROUP	Equity	0.64%	$32M	530,645	DE
49	NATIONAL AUSTRALIA BANK LTD	Equity	0.63%	$32M	1,208,779	AU
50	VINCI SA	Equity	0.63%	$32M	216,480	FR
51	FORTESCUE LTD	Equity	0.62%	$31M	2,320,862	AU
52	KOMATSU LTD	Equity	0.61%	$30M	785,400	JP
53	SOFTBANK CORP	Equity	0.57%	$29M	22,321,830	JP
54	E.ON SE	Equity	0.57%	$28M	1,374,375	DE
55	WOODSIDE ENERGY GROUP LTD	Equity	0.56%	$28M	1,439,559	AU
56	VOLVFVOLVO AB B	Equity	0.56%	$28M	822,878	SE
57	ABN AMRO BANK NV	Equity	0.56%	$28M	658,856	NL
58	TELSTRA GROUP LTD	Equity	0.55%	$28M	7,871,309	AU
59	BRIDGESTONE CORP	Equity	0.55%	$27M	1,302,800	JP
60	EQUINOR ASA	Equity	0.54%	$27M	849,100	NO
61	UNITED OVERSEAS BANK LTD	Equity	0.54%	$27M	871,915	SG
62	EMAEmera Incorporated	Equity	0.52%	$26M	486,705	CA
63	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.50%	$25M	400,509	ES
64	RCIRogers Communications, Inc.	Equity	0.50%	$25M	769,941	CA
65	REPSOL SA	Equity	0.50%	$25M	994,127	ES
66	State Street Bank and Trust Company	Derivative	0.50%	$25M	1	US
67	NORDEA BANK ABP	Equity	0.49%	$24M	1,282,452	FI
68	SPGYFWHITECAP RESOURCES INC	Equity	0.48%	$24M	2,335,366	CA
69	CREDIT AGRICOLE SA	Equity	0.48%	$24M	1,184,619	FR
70	VOLKSWAGEN AG	Preferred	0.46%	$23M	288,327	DE
71	SWEDBANK AB	Equity	0.45%	$23M	603,913	SE
72	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.45%	$22M	246,644	LU
73	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.44%	$22M	549,371	NL
74	VEOLIA ENVIRONNEMENT SA	Equity	0.44%	$22M	525,472	FR
75	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.43%	$22M	6,367,600	SG
76	SWISS LIFE HOLDING AG	Equity	0.42%	$21M	18,994	CH
77	POSTE ITALIANE SPA	Equity	0.41%	$21M	628,406	IT
78	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.41%	$20M	312,720	DE
79	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.38%	$19M	498,424	FR
80	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.36%	$18M	9,900,900	SG
81	SVENSKA HANDELSBANKEN AB	Equity	0.36%	$18M	1,218,639	SE
82	DANONE SA	Equity	0.36%	$18M	216,520	FR
83	PUBLICIS GROUPE SA	Equity	0.34%	$17M	172,504	FR
84	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.34%	$17M	619,000	JP
85	UBS Securities LLC	Derivative	0.33%	$17M	1	US
86	SANTOS LTD	Equity	0.33%	$16M	3,276,573	AU
87	DAIMLER TRUCK HOLDING AG	Equity	0.33%	$16M	338,567	DE
88	BOC HONG KONG (HOLDINGS) LTD	Equity	0.32%	$16M	2,982,712	HK
89	KIRIN HOLDINGS COMPANY LTD	Equity	0.32%	$16M	930,757	JP
90	KONINKLIJKE KPN NV	Equity	0.32%	$16M	3,245,707	NL
91	SUN HUNG KAI PROPERTIES LTD	Equity	0.32%	$16M	1,101,799	HK
92	ASAHI KASEI CORP	Equity	0.31%	$15M	1,400,500	JP
93	SWISSCOM AG	Equity	0.30%	$15M	19,580	CH
94	CK HUTCHISON HOLDINGS LTD	Equity	0.30%	$15M	1,759,500	KY
95	BT GROUP PLC	Equity	0.29%	$15M	5,779,087	GB
96	PERNOD RICARD SA	Equity	0.29%	$14M	196,609	FR
97	EDP SA	Equity	0.28%	$14M	2,717,165	PT
98	SEKISUI HOUSE LTD	Equity	0.28%	$14M	677,300	JP
99	NN GROUP NV	Equity	0.28%	$14M	157,436	NL
100	ESSITY AB	Equity	0.27%	$13M	475,224	SE
101	WEST JAPAN RAILWAY COMPANY	Equity	0.27%	$13M	799,600	JP
102	SOJITZ CORP	Equity	0.26%	$13M	412,800	JP
103	OBAYASHI CORP	Equity	0.25%	$13M	634,500	JP
104	AENA SME SA	Equity	0.25%	$13M	417,106	ES
105	JFE HOLDINGS INC	Equity	0.25%	$13M	1,324,400	JP
106	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.25%	$13M	52,187	CH
107	CHUBU ELECTRIC POWER CO INC	Equity	0.25%	$13M	667,600	JP
108	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.25%	$13M	1,073,400	IT
109	CAPITALAND ASCENDAS REIT	Equity	0.25%	$13M	6,502,066	SG
110	CDNAFCANADIAN TIRE LTD A	Equity	0.25%	$12M	90,589	CA
111	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.25%	$12M	624,914	SE
112	SNAM SPA	Equity	0.25%	$12M	1,714,573	IT
113	UBS Securities LLC	Derivative	0.25%	$12M	1	US
114	TENARIS SA	Equity	0.24%	$12M	439,797	LU
115	DNB BANK ASA	Equity	0.24%	$12M	403,271	NO
116	H&M HENNES & MAURITZ AB	Equity	0.23%	$12M	678,334	SE
117	UBS Securities LLC	Derivative	0.23%	$12M	1	US
118	SGS SA	Equity	0.22%	$11M	95,722	CH
119	JAPAN AIRLINES CO LTD	Equity	0.21%	$11M	600,700	JP
120	NATURGY ENERGY GROUP SA	Equity	0.21%	$10M	334,053	ES
121	NORSK HYDRO ASA	Equity	0.21%	$10M	1,132,593	NO
122	BOUYGUES SA	Equity	0.20%	$10M	182,758	FR
123	QANTAS AIRWAYS LTD	Equity	0.20%	$10M	1,380,762	AU
124	J SAINSBURY PLC	Equity	0.20%	$10M	2,391,038	GB
125	SINGAPORE AIRLINES LTD	Equity	0.20%	$10M	1,703,313	SG
126	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.20%	$10M	220,327	ES
127	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.20%	$9.9M	3,749,200	SG
128	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.19%	$9.7M	2,575,011	HK
129	SKF AB	Equity	0.19%	$9.6M	374,353	SE
130	UNITED UTILITIES GROUP PLC	Equity	0.19%	$9.6M	551,821	GB
131	WELLS FARGO SECURITIES, LLC	Derivative	0.19%	$9.4M	1	US
132	WH GROUP LTD	Equity	0.19%	$9.4M	8,884,287	KY
133	EVOLUTION AB	Equity	0.19%	$9.4M	136,554	SE
134	ISUZU MOTORS LTD	Equity	0.19%	$9.4M	708,200	JP
135	WELLS FARGO SECURITIES, LLC	Derivative	0.19%	$9.3M	1	US
136	ITALGAS SPA	Equity	0.18%	$9.2M	796,483	IT
137	A2A SPA	Equity	0.18%	$9.0M	3,482,169	IT
138	SUNCORP GROUP LTD	Equity	0.18%	$9.0M	670,865	AU
139	ASR NEDERLAND NV	Equity	0.17%	$8.7M	115,789	NL
140	MEIJI HOLDINGS COMPANY LTD	Equity	0.17%	$8.5M	367,020	JP
141	KOBE STEEL LTD	Equity	0.17%	$8.5M	737,300	JP
142	SEKISUI CHEMICAL CO LTD	Equity	0.17%	$8.3M	523,500	JP
143	ONO PHARMACEUTICAL CO LTD	Equity	0.17%	$8.3M	564,700	JP
144	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.16%	$8.2M	253,800	JP
145	CLP HOLDINGS LTD	Equity	0.16%	$7.8M	837,012	HK
146	KINGFISHER PLC	Equity	0.16%	$7.8M	2,062,634	GB
147	NISSAN CHEMICAL CORP	Equity	0.15%	$7.6M	146,600	JP
148	ORIGIN ENERGY LTD	Equity	0.15%	$7.6M	995,409	AU
149	AGEAS SA/NV	Equity	0.15%	$7.5M	93,317	BE
150	KEPPEL LTD	Equity	0.15%	$7.3M	864,420	SG
151	WILMAR INTERNATIONAL LTD	Equity	0.14%	$7.0M	2,500,800	SG
152	SEMBCORP INDUSTRIES LTD	Equity	0.14%	$6.9M	1,397,100	SG
153	PEYUFPEYTO EXPL & DEV CORP	Equity	0.13%	$6.6M	397,673	CA
154	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.13%	$6.6M	346,800	JP
155	AMADA CO LTD	Equity	0.13%	$6.6M	361,000	JP
156	COLES GROUP LTD	Equity	0.12%	$6.1M	360,327	AU
157	AURIZON HOLDINGS LTD	Equity	0.12%	$6.1M	2,099,513	AU
158	REDEIA CORPORACION SA	Equity	0.12%	$6.1M	356,732	ES
159	TOSOH CORP	Equity	0.12%	$6.0M	333,437	JP
160	MTR CORP LTD	Equity	0.12%	$6.0M	1,541,477	HK
161	TOYO TIRE CORP	Equity	0.12%	$5.9M	256,000	JP
162	NIPPON BUILDING FUND INC	Equity	0.12%	$5.8M	7,547	JP
163	MOWI ASA	Equity	0.11%	$5.7M	310,866	NO
164	KLEPIERRE SA	Equity	0.11%	$5.7M	137,095	FR
165	POWER ASSETS HOLDINGS LTD	Equity	0.11%	$5.3M	734,438	HK
166	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.11%	$5.3M	236,500	JP
167	SKANSKA AB	Equity	0.11%	$5.3M	197,364	SE
168	SG HOLDINGS CO LTD	Equity	0.10%	$5.0M	524,800	JP
169	RIOCAN REAL ESTATE INVESTMENT TRUST	Equity	0.10%	$4.9M	305,159	CA
170	GENTING SINGAPORE LTD	Equity	0.10%	$4.8M	10,213,300	SG
171	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	Equity	0.09%	$4.6M	4,884,000	SG
172	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.09%	$4.6M	1,144,937	KY
173	TRYG A/S	Equity	0.09%	$4.6M	200,554	DK
174	State Street Bank and Trust Company	Derivative	0.09%	$4.6M	1	US
175	COMSYS HOLDINGS CORP	Equity	0.09%	$4.5M	134,300	JP
176	HASEKO CORP	Equity	0.09%	$4.4M	253,271	JP
177	BUREAU VERITAS SA	Equity	0.09%	$4.3M	140,321	FR
178	JAPAN REAL ESTATE INVESTMENT CORP	Equity	0.08%	$4.2M	5,878	JP
179	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.08%	$4.2M	1,611,400	JE
180	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.08%	$4.1M	5,967	JP
181	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.08%	$4.1M	19,275	FR
182	EIFFAGE SA	Equity	0.08%	$4.1M	27,570	FR
183	YAMATO KOGYO CO LTD	Equity	0.08%	$4.0M	54,100	JP
184	INVINCIBLE INVESTMENT CORP	Equity	0.08%	$4.0M	10,965	JP
185	State Street Bank and Trust Company	Derivative	0.08%	$4.0M	1	US
186	ITV PLC	Equity	0.08%	$4.0M	3,731,415	GB
187	SONIC HEALTHCARE LTD	Equity	0.08%	$3.9M	270,020	AU
188	ENDEAVOUR GROUP LTD	Equity	0.08%	$3.8M	1,675,834	AU
189	ORKLA ASA	Equity	0.08%	$3.8M	356,451	NO
190	SUNTORY BEVERAGE & FOOD LTD	Equity	0.07%	$3.7M	134,900	JP
191	SAMPO PLC	Equity	0.07%	$3.7M	347,907	FI
192	DANSKE BANK A/S	Equity	0.07%	$3.4M	62,583	DK
193	SIGNIFY NV	Equity	0.07%	$3.3M	174,305	NL
194	COMFORTDELGRO CORP LTD	Equity	0.06%	$3.2M	3,118,300	SG
195	MAPLETREE INDUSTRIAL TRUST	Equity	0.06%	$3.2M	2,171,556	SG
196	TOKYO METRO CO LTD	Equity	0.06%	$3.1M	356,100	JP
197	FREENET AG	Equity	0.06%	$3.0M	116,728	DE
198	OMV AG	Equity	0.06%	$2.8M	44,878	AT
199	PERSOL HOLDINGS CO LTD	Equity	0.06%	$2.8M	1,837,000	JP
200	YANCOAL AUSTRALIA LTD	Equity	0.05%	$2.7M	721,614	AU
201	SVENSKA CELLULOSA AB SCA	Equity	0.05%	$2.4M	238,120	SE
202	OJI HOLDINGS CORP	Equity	0.05%	$2.4M	487,000	JP
203	WELLS FARGO SECURITIES, LLC	Derivative	0.04%	$2.2M	1	US
204	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$152K	1	US
205	UBS Securities LLC	Derivative	0.00%	$144K	1	US
206	State Street Bank and Trust Company	Derivative	0.00%	$125K	1	US
207	UBS Securities LLC	Derivative	0.00%	$96K	1	US
208	UBS Securities LLC	Derivative	0.00%	$93K	1	US
209	State Street Bank and Trust Company	Derivative	0.00%	$86K	1	US
210	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$53K	1	US
211	UBS Securities LLC	Derivative	0.00%	$48K	1	US
212	UBS Securities LLC	Derivative	0.00%	$44K	1	US
213	UBS Securities LLC	Derivative	0.00%	$44K	1	US
214	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$38K	1	US
215	Wells Fargo Bank, National Association	Derivative	0.00%	$37K	1	US
216	UBS Securities LLC	Derivative	0.00%	$35K	1	US
217	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$27K	1	US
218	State Street Bank and Trust Company	Derivative	0.00%	$23K	1	US
219	State Street Bank and Trust Company	Derivative	0.00%	$23K	1	US
220	State Street Bank and Trust Company	Derivative	0.00%	$17K	1	US
221	UBS SECURITIES LLC	Derivative	0.00%	$14K	1	US
222	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$13K	1	US
223	State Street Bank and Trust Company	Derivative	0.00%	$10K	1	US
224	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$9K	1	US
225	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$876	1	US
226	UBS Securities LLC	Derivative	0.00%	$743	1	US
227	UBS Securities LLC	Derivative	0.00%	$495	1	US
228	WELLS FARGO SECURITIES, LLC	Derivative	0.00%	$451	1	US
229	WELLS FARGO SECURITIES, LLC	Derivative	-0.00%	−$26	1	US
230	UBS SECURITIES LLC	Derivative	-0.00%	−$103	1	US
231	WELLS FARGO SECURITIES, LLC	Derivative	-0.00%	−$343	1	US
232	State Street Bank and Trust Company	Derivative	-0.00%	−$889	1	US
233	UBS SECURITIES LLC	Derivative	-0.00%	−$3K	1	US
234	State Street Bank and Trust Company	Derivative	-0.00%	−$3K	1	US
235	WELLS FARGO SECURITIES, LLC	Derivative	-0.00%	−$4K	1	US
236	UBS SECURITIES LLC	Derivative	-0.00%	−$6K	1	US
237	WELLS FARGO SECURITIES, LLC	Derivative	-0.00%	−$16K	1	US
238	State Street Bank and Trust Company	Derivative	-0.00%	−$18K	1	US
239	ICE FUTURES U.S.	Derivative	-0.01%	−$444K	285	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	CNQCANADIAN NATURAL RESOURCES LTD	2.94%	1.99%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNILEVER PLC	1.26%	2.13%	+56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEYUFKeyera Corp.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NESTLE' SA/AG	2.01%	1.75%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBAPEMBINA PIPELINE CORP	1.07%	0.80%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BCEBELL CANADA ENTERPRISES INC	0.49%	0.74%	+76.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IMPERIAL BRANDS PLC	0.61%	0.85%	+52.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OVERSEA-CHINESE BANKING CORP LTD	0.46%	0.68%	+30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REPSOL SA	0.68%	0.50%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROCHE HOLDING AG	1.78%	1.61%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POSTE ITALIANE SPA	0.25%	0.41%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AENA SME SA	0.09%	0.25%	+165.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.07%	0.21%	+167.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.26%	0.36%	+36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAPITALAND ASCENDAS REIT	0.15%	0.25%	+64.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SVENSKA HANDELSBANKEN AB	0.26%	0.36%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEOLIA ENVIRONNEMENT SA	0.35%	0.44%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRPTC ENERGY CORP	1.46%	1.37%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNTORY BEVERAGE & FOOD LTD	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFTBANK CORP	0.50%	0.57%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WEST JAPAN RAILWAY COMPANY	0.20%	0.27%	+59.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TELSTRA GROUP LTD	0.49%	0.55%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Magnum Ice Cream Co. NV (The)	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOKYO METRO CO LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLP HOLDINGS LTD	0.21%	0.16%	−26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OMV AG	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MEIJI HOLDINGS COMPANY LTD	0.22%	0.17%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SINGAPORE AIRLINES LTD	0.15%	0.20%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OJI HOLDINGS CORP	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONO PHARMACEUTICAL CO LTD	0.21%	0.17%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	0.05%	0.09%	+71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NORDEA BANK ABP	0.53%	0.49%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DAIWA HOUSE INDUSTRY CO LTD	0.30%	0.34%	+29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WILMAR INTERNATIONAL LTD	0.10%	0.14%	+44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRYG A/S	0.06%	0.09%	+63.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.12%	0.09%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EVOLUTION AB	0.22%	0.19%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KONINKLIJKE KPN NV	0.29%	0.32%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORKLA ASA	0.10%	0.07%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AURIZON HOLDINGS LTD	0.10%	0.12%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INVINCIBLE INVESTMENT CORP	0.06%	0.08%	+42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENDEAVOUR GROUP LTD	0.05%	0.08%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JAPAN METROPOLITAN FUND INVESTMENT CORP	0.06%	0.08%	+36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NIPPON BUILDING FUND INC	0.10%	0.12%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JAPAN REAL ESTATE INVESTMENT CORP	0.07%	0.08%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAPLETREE INDUSTRIAL TRUST	0.05%	0.06%	+31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMFORTDELGRO CORP LTD	0.05%	0.06%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PWCDFPOWER CORP OF CANADA	0.70%	0.71%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWEDBANK AB	0.46%	0.45%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.39%	0.38%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SGS SA	0.23%	0.22%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	A2A SPA	0.18%	0.18%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	2.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	1.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NESTLE' CAPITAL MARKETS SA	1.60%	2.01%	+39.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Iberdrola, S.A.	0.66%	1.04%	+65.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Limited	2.60%	2.94%	−13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Volkswagen AG	0.90%	0.58%	−14.0%	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.