NTSE holdings

All 441 positions of WisdomTree Emerging Markets Efficient Core Fund.

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Positions

441

Top 10 weight

46.2%

Effective holdings

16.8

1 / sum of squared weights

In stocks

90.1%

In bonds

0.0%

Outside the US

90.0%

Asset mix

Equity88.0%
Cash8.7%
Preferred2.1%
Derivative0.4%
Fund0.1%

Sectors

3% of stocks classified

Technology1.0%
Consumer Discretionary0.7%
Industrials0.6%
Health Care0.1%
Communication Services0.0%
Real Estate0.0%

Countries

Taiwan26.8%
South Korea24.9%
Cayman Islands8.6%
India7.8%
China6.3%
South Africa3.9%
Brazil3.6%
Mexico2.1%
Thailand1.5%
Poland0.8%
Malaysia0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	16.15%	$9.2M	122,000	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	11.08%	$6.3M	29,353	KR
3	DREYFUS TRSY OBLIG CASH M	Cash	8.61%	$4.9M	4,920,004	US
4	SK HYNIX INC	Equity	8.56%	$4.9M	2,860	KR
5	TENCENT HOLDINGS LTD	Equity	2.96%	$1.7M	30,900	KY
6	ALIBABA GROUP HOLDING LTD	Equity	1.69%	$966K	81,600	KY
7	MEDIATEK INC	Equity	1.63%	$933K	7,000	TW
8	NASPERS LTD	Equity	1.20%	$686K	13,693	ZA
9	CHINA CONSTRUCTION BANK CORP	Equity	0.99%	$565K	549,000	CN
10	DELTA ELECTRONICS INC	Equity	0.96%	$551K	9,000	TW
11	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.92%	$528K	67,000	TW
12	SAMSUNG ELECTRO MECHANICS	Equity	0.81%	$461K	327	KR
13	RELIANCE INDUSTRIES LTD	Equity	0.73%	$418K	30,590	IN
14	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.71%	$406K	19,000	TW
15	ICICI BANK LTD	Equity	0.70%	$401K	27,607	IN
16	PETROLEO BRASILEIRO SA	Preferred	0.70%	$398K	54,472	BR
17	UNITED MICROELECTRONICS CORP	Equity	0.63%	$361K	70,000	TW
18	VALE SA	Equity	0.63%	$357K	23,733	BR
19	NTESNetEase, inc.	Equity	0.53%	$302K	2,355	KY
20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.52%	$298K	364,000	CN
21	HYUNDAI MOTOR COMPANY	Equity	0.52%	$295K	924	KR
22	BANK OF CHINA LTD	Equity	0.51%	$290K	456,000	CN
23	ITAU UNIBANCO HOLDING SA	Preferred	0.51%	$290K	35,595	BR
24	AMERICA MOVIL SAB DE CV	Equity	0.49%	$278K	214,164	MX
25	SK SQUARE CO LTD	Equity	0.48%	$274K	250	KR
26	BHARTI AIRTEL LTD	Equity	0.44%	$252K	12,866	IN
27	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.42%	$238K	36,500	CN
28	XIAOMI CORP	Equity	0.39%	$224K	81,000	KY
29	GRUPO MEXICO SAB DE CV	Equity	0.39%	$223K	19,666	MX
30	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.36%	$208K	21,300	TH
31	CTBC FINANCIAL HOLDING CO LTD	Equity	0.36%	$207K	93,000	TW
32	KB FINANCIAL GROUP INC	Equity	0.36%	$207K	2,017	KR
33	UNIMICRON TECHNOLOGY CORP	Equity	0.36%	$206K	6,135	TW
34	OTP BANK NYRT	Equity	0.36%	$204K	1,384	HU
35	INFOSYS LTD	Equity	0.34%	$197K	18,599	IN
36	QUANTA COMPUTER INC	Equity	0.34%	$196K	17,000	TW
37	MEITUAN LLC	Equity	0.34%	$196K	22,420	KY
38	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.33%	$191K	47,068	TW
39	GOLD FIELDS LTD	Equity	0.32%	$181K	5,371	ZA
40	AXIS BANK LTD	Equity	0.31%	$176K	12,411	IN
41	BIDUBaidu, Inc.	Equity	0.30%	$173K	1,513	KY
42	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.29%	$168K	2,204	KY
43	FIRSTRAND LTD	Equity	0.29%	$166K	27,917	ZA
44	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.29%	$164K	15,562	MX
45	LARSEN & TOUBRO LTD	Equity	0.29%	$164K	3,741	IN
46	STANDARD BANK GROUP LTD	Equity	0.27%	$157K	7,959	ZA
47	ACCTON TECHNOLOGY CORP	Equity	0.27%	$157K	2,000	TW
48	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.27%	$156K	12,256	MX
49	MAHINDRA & MAHINDRA LTD	Equity	0.27%	$155K	4,779	IN
50	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.27%	$155K	27,000	CN
51	BANCO BRADESCO SA	Preferred	0.27%	$152K	43,474	BR
52	MTN GROUP LTD	Equity	0.26%	$150K	10,815	ZA
53	BAJAJ FINANCE LTD	Equity	0.26%	$150K	14,136	IN
54	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.26%	$147K	71,116	TW
55	CHINA LIFE INSURANCE COMPANY LTD	Equity	0.26%	$146K	43,000	CN
56	PETROCHINA COMPANY LTD	Equity	0.25%	$143K	132,000	CN
57	NAN YA PLASTICS CORP	Equity	0.25%	$141K	27,000	TW
58	LENOVO GROUP LTD	Equity	0.25%	$141K	48,000	HK
59	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.24%	$140K	5,097	PL
60	ZIJIN MINING GROUP CO LTD	Equity	0.24%	$140K	40,000	CN
61	BYD COMPANY LTD	Equity	0.24%	$139K	15,000	CN
62	WINBOND ELECTRONICS CORP	Equity	0.24%	$136K	20,809	TW
63	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.23%	$134K	43,468	TW
64	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.23%	$132K	2,130	KR
65	ITAUSA SA	Preferred	0.22%	$128K	49,441	BR
66	JDJD.com, Inc.	Equity	0.22%	$127K	4,987	KY
67	AGRICULTURAL BANK OF CHINA LTD	Equity	0.22%	$126K	185,000	CN
68	CAPITEC BANK HOLDINGS LTD	Equity	0.22%	$123K	425	ZA
69	KIA CORP	Equity	0.21%	$122K	1,374	KR
70	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.21%	$122K	101,707	MX
71	MARUTI SUZUKI INDIA LTD	Equity	0.21%	$120K	806	IN
72	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.21%	$117K	62	US
73	B3 - BRASIL BOLSA BALCAO SA	Equity	0.20%	$115K	40,888	BR
74	HANA FINANCIAL GROUP INC	Equity	0.20%	$113K	1,528	KR
75	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.19%	$110K	21,500	CN
76	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.19%	$109K	2,728	KY
77	TATA CONSULTANCY SERVICES LTD	Equity	0.19%	$108K	5,043	IN
78	PUBLIC BANK BHD	Equity	0.19%	$108K	91,900	MY
79	LITE-ON TECHNOLOGY CORP	Equity	0.18%	$105K	15,000	TW
80	HINDUSTAN UNILEVER LTD	Equity	0.18%	$104K	4,662	IN
81	BANK CENTRAL ASIA TBK PT	Equity	0.18%	$104K	335,900	ID
82	SK INC	Equity	0.18%	$103K	192	KR
83	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.18%	$102K	81,810	TW
84	CHUNGHWA TELECOM CO LTD	Equity	0.18%	$102K	23,000	TW
85	STATE BANK OF INDIA	Equity	0.18%	$100K	9,253	IN
86	WEG SA	Equity	0.17%	$99K	10,903	BR
87	TITAN COMPANY LTD	Equity	0.17%	$95K	2,051	IN
88	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.16%	$94K	363	KR
89	YUMCYum China Holdings, Inc. Common Stock	Equity	0.16%	$94K	2,290	US
90	SAMSUNG SDI COMPANY LTD	Equity	0.16%	$93K	297	KR
91	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.16%	$93K	4,702	IN
92	AMBEV SA	Equity	0.16%	$92K	29,333	BR
93	NTPC LTD	Equity	0.16%	$90K	24,017	IN
94	HINDALCO INDUSTRIES LTD	Equity	0.16%	$90K	8,864	IN
95	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.15%	$88K	29,922	MX
96	CELLTRION INC	Equity	0.15%	$87K	782	KR
97	CIMB GROUP HOLDINGS BHD	Equity	0.15%	$87K	47,843	MY
98	ADVANCED INFO SERVICE PCL	Equity	0.15%	$86K	7,800	TH
99	CHINA RESOURCES LAND LTD	Equity	0.15%	$86K	22,500	KY
100	NANYA TECHNOLOGY CORP	Equity	0.15%	$85K	6,000	TW
101	INNOLUX CORP	Equity	0.15%	$85K	39,471	TW
102	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.15%	$83K	1,440	CN
103	KASIKORNBANK PCL	Equity	0.14%	$82K	12,500	TH
104	PTT PCL	Equity	0.14%	$81K	76,200	TH
105	KGI FINANCIAL HOLDING CO LTD	Equity	0.14%	$80K	88,680	TW
106	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.14%	$80K	73,709	TW
107	TS FINANCIAL HOLDING CO LTD	Equity	0.14%	$80K	76,334	TW
108	NAVER CORP	Equity	0.14%	$80K	620	KR
109	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.14%	$79K	54,934	TW
110	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.14%	$79K	18,000	KY
111	TATA STEEL LTD	Equity	0.14%	$79K	39,747	IN
112	DREY INST PREF GOV MM-M	Cash	0.14%	$79K	78,787	US
113	ULTRATECH CEMENT LTD	Equity	0.14%	$78K	659	IN
114	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.14%	$78K	273	CH
115	POSCO HOLDINGS INC	Equity	0.14%	$78K	379	KR
116	PICC PROPERTY & CASUALTY COMPANY LTD	Equity	0.13%	$77K	42,000	CN
117	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.13%	$77K	150,000	CN
118	KGHM POLSKA MIEDZ SA	Equity	0.13%	$76K	864	PL
119	GULF DEVELOPMENT PCL	Equity	0.13%	$75K	40,434	TH
120	LG ELECTRONICS INC	Equity	0.13%	$74K	564	KR
121	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.12%	$71K	33,000	KY
122	UNI PRESIDENT ENTERPRISES CORP	Equity	0.12%	$70K	30,000	TW
123	BANK POLSKA KASA OPIEKI SA	Equity	0.12%	$70K	1,151	PL
124	KWEICHOW MOUTAI COMPANY LTD	Equity	0.12%	$70K	400	CN
125	GRASIM INDUSTRIES LTD	Equity	0.12%	$70K	2,129	IN
126	HCL TECHNOLOGIES LTD	Equity	0.12%	$68K	6,028	IN
127	CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	Equity	0.12%	$68K	19,800	CN
128	POWER GRID CORP OF INDIA LTD	Equity	0.12%	$67K	22,299	IN
129	JSW STEEL LTD	Equity	0.12%	$67K	5,192	IN
130	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.12%	$66K	64,441	TW
131	CITIC SECURITIES COMPANY LTD	Equity	0.12%	$66K	19,000	CN
132	ASUSTEK COMPUTER INC	Equity	0.12%	$66K	3,000	TW
133	SHOPRITE HOLDINGS LTD	Equity	0.11%	$65K	3,610	ZA
134	WISTRON CORP	Equity	0.11%	$65K	13,000	TW
135	TECH MAHINDRA LTD	Equity	0.11%	$64K	4,288	IN
136	KT&G CORP	Equity	0.11%	$64K	580	KR
137	CEZ AS	Equity	0.11%	$63K	1,082	CZ
138	KOTAK MAHINDRA BANK LTD	Equity	0.11%	$63K	15,212	IN
139	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.11%	$63K	158	KR
140	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.11%	$62K	2,451	MX
141	ABSA GROUP LTD	Equity	0.11%	$61K	4,420	ZA
142	ORLEN SA	Equity	0.11%	$61K	1,813	PL
143	BANK OF COMMUNICATIONS COMPANY LTD	Equity	0.11%	$61K	71,000	CN
144	SHRIRAM FINANCE LTD	Equity	0.11%	$60K	5,470	IN
145	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.11%	$60K	3,142	IN
146	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.10%	$59K	387,300	ID
147	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.10%	$59K	49,455	TW
148	ANTA SPORTS PRODUCTS LTD	Equity	0.10%	$58K	6,400	KY
149	WUXI APPTEC CO LTD	Equity	0.10%	$58K	2,940	CN
150	ASIAN PAINT LTD	Equity	0.10%	$57K	2,041	IN
151	WEICHAI POWER CO LTD	Equity	0.10%	$57K	13,000	CN
152	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.10%	$56K	614	IN
153	BANCO DE CHILE SA	Equity	0.10%	$56K	286,432	CL
154	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.10%	$56K	2,490	KY
155	SANLAM LTD	Equity	0.10%	$56K	10,326	ZA
156	CITIC LTD	Equity	0.10%	$55K	41,000	HK
157	BANK MANDIRI (PERSERO) TBK PT	Equity	0.10%	$55K	254,000	ID
158	DIVI'S LABORATORIES LTD	Equity	0.10%	$54K	781	IN
159	TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD	Equity	0.09%	$54K	69,545	TW
160	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.09%	$54K	3,066	PL
161	ITC LTD	Equity	0.09%	$53K	17,542	IN
162	BID CORP LTD	Equity	0.09%	$53K	1,945	ZA
163	DR. REDDY'S LABORATORIES LTD	Equity	0.09%	$52K	3,647	IN
164	WOORI FINANCIAL GROUP INC	Equity	0.09%	$52K	2,787	KR
165	IMPALA PLATINUM HOLDINGS LTD	Equity	0.09%	$51K	4,907	ZA
166	ADVANTECH COMPANY LTD	Equity	0.09%	$51K	3,299	TW
167	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.09%	$51K	684	CL
168	AIRPORTS OF THAILAND PCL	Equity	0.09%	$50K	26,100	TH
169	EQUATORIAL SA	Equity	0.09%	$50K	6,702	BR
170	NOVATEK MICROELECTRONICS CORP	Equity	0.09%	$50K	3,000	TW
171	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.09%	$50K	62	US
172	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	0.09%	$49K	15,000	TW
173	CENTRAL PATTANA PCL	Equity	0.09%	$49K	24,500	TH
174	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.09%	$49K	217	KR
175	AUO CORP	Equity	0.08%	$48K	46,800	TW
176	COMPAL ELECTRONICS INC	Equity	0.08%	$48K	43,000	TW
177	REMGRO LTD	Equity	0.08%	$47K	3,908	ZA
178	BIM BIRLESIK MAGAZALAR AS	Equity	0.08%	$47K	5,974	TR
179	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.08%	$44K	50,000	HK
180	HTHTH World Group Limited American Depositary Shares	Equity	0.08%	$44K	1,058	KY
181	LG CHEMICAL LTD	Equity	0.08%	$44K	244	KR
182	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.08%	$44K	1,436	MX
183	TELEFONICA BRASIL SA	Equity	0.08%	$44K	6,660	BR
184	TENAGA NASIONAL BHD	Equity	0.08%	$43K	12,400	MY
185	SAMSUNG BIOLOGICS CO LTD	Equity	0.08%	$43K	48	KR
186	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	0.08%	$43K	22,800	MY
187	COSCO SHIPPING HOLDINGS CO LTD	Equity	0.07%	$43K	25,800	CN
188	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.07%	$43K	325,400	ID
189	CHINA STEEL CORP	Equity	0.07%	$42K	72,000	TW
190	TATA CONSUMER PRODUCTS LTD	Equity	0.07%	$42K	3,718	IN
191	NEDBANK GROUP LTD	Equity	0.07%	$42K	2,563	ZA
192	AXIA ENERGIA SA	Equity	0.07%	$42K	4,003	BR
193	AIRTAC INTERNATIONAL GROUP	Equity	0.07%	$42K	1,000	KY
194	AVENUE SUPERMARTS LTD	Equity	0.07%	$42K	904	IN
195	CP ALL PCL	Equity	0.07%	$41K	29,100	TH
196	CMOC GROUP LTD	Equity	0.07%	$41K	21,000	CN
197	INNOVENT BIOLOGICS INC	Equity	0.07%	$41K	4,000	KY
198	GEDEON RICHTER PLC	Equity	0.07%	$40K	1,039	HU
199	DISCOVERY LTD	Equity	0.07%	$40K	2,470	ZA
200	GERDAU SA	Preferred	0.07%	$40K	9,846	BR
201	HAIER SMART HOME CO LTD	Equity	0.07%	$39K	15,400	CN
202	JBS NV	Equity	0.07%	$39K	3,311	NL
203	OIL AND NATURAL GAS CORP LTD	Equity	0.07%	$39K	15,661	IN
204	SBI LIFE INSURANCE CO LTD	Equity	0.07%	$39K	2,079	IN
205	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.07%	$39K	10,391	IN
206	POSTAL SAVINGS BANK OF CHINA CO LTD	Equity	0.07%	$38K	66,000	CN
207	CIPLA LTD	Equity	0.07%	$38K	2,466	IN
208	LUPIN LTD	Equity	0.07%	$38K	1,478	IN
209	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.07%	$38K	6,400	CN
210	SINO BIOPHARMACEUTICAL LTD	Equity	0.06%	$37K	66,000	KY
211	CHINA OVERSEAS LAND & INVESTMENT LTD	Equity	0.06%	$37K	24,000	HK
212	SUZANO SA	Equity	0.06%	$37K	4,789	BR
213	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.06%	$36K	2,394	KR
214	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.06%	$36K	21,000	TW
215	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.06%	$36K	3,014	HU
216	VIBRA ENERGIA SA	Equity	0.06%	$36K	6,151	BR
217	ADANI GREEN ENERGY LTD	Equity	0.06%	$35K	2,247	IN
218	SIBANYE-STILLWATER LTD	Equity	0.06%	$35K	16,576	ZA
219	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.06%	$35K	766	KY
220	ASTRA INTERNATIONAL TBK PT	Equity	0.06%	$35K	139,000	ID
221	PIDILITE INDUSTRIES LTD	Equity	0.06%	$35K	2,081	IN
222	CHINA YANGTZE POWER CO LTD	Equity	0.06%	$35K	8,900	CN
223	FORMOSA PLASTICS CORP	Equity	0.06%	$34K	20,000	TW
224	BAJAJ FINSERV LTD	Equity	0.06%	$34K	1,803	IN
225	AUROBINDO PHARMA LTD	Equity	0.06%	$34K	2,031	IN
226	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.06%	$34K	21,578	IN
227	NORTHAM PLATINUM HOLDINGS LTD	Equity	0.06%	$34K	2,342	ZA
228	BRITANNIA INDUSTRIES LTD	Equity	0.06%	$34K	618	IN
229	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	Equity	0.06%	$33K	56,000	CN
230	BANCO DE CREDITO E INVERSIONES SA	Equity	0.06%	$33K	504	CL
231	PETRONAS GAS BHD	Equity	0.06%	$33K	7,700	MY
232	BIDVEST GROUP LTD (THE)	Equity	0.06%	$33K	2,247	ZA
233	SIAM CEMENT PCL (THE)	Equity	0.06%	$32K	4,400	TH
234	LOCALIZA RENT A CAR SA	Equity	0.06%	$32K	3,998	BR
235	REINET INVESTMENTS SCA	Equity	0.06%	$32K	1,152	LU
236	POWERTECH TECHNOLOGY INC	Equity	0.06%	$32K	3,000	TW
237	GODREJ CONSUMER PRODUCTS LTD	Equity	0.06%	$32K	2,965	IN
238	VODACOM GROUP LTD	Equity	0.06%	$32K	3,406	ZA
239	PTT EXPLORATION & PRODUCTION PCL	Equity	0.06%	$31K	7,800	TH
240	KOREA ELECTRIC POWER CORP	Equity	0.05%	$31K	1,309	KR
241	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.05%	$31K	18,153	MX
242	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.05%	$31K	4,000	KY
243	GRUPO BIMBO SAB DE CV	Equity	0.05%	$31K	9,464	MX
244	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.05%	$31K	6,108	KY
245	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	0.05%	$31K	417	KR
246	VEDANTA LTD	Equity	0.05%	$31K	10,352	IN
247	BANCO SANTANDER CHILE SA	Equity	0.05%	$31K	374,670	CL
248	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.05%	$31K	215	KR
249	EICHER MOTORS LTD	Equity	0.05%	$31K	410	IN
250	HUATAI SECURITIES CO LTD	Equity	0.05%	$30K	14,200	CN
251	SK TELECOM CO LTD	Equity	0.05%	$30K	528	KR
252	HOTAI MOTOR CO LTD	Equity	0.05%	$30K	2,060	TW
253	GAIL (INDIA) LTD	Equity	0.05%	$30K	16,386	IN
254	KOREA ZINC COMPANY LTD	Equity	0.05%	$30K	43	KR
255	CHINA TOWER CORP LTD	Equity	0.05%	$30K	26,600	CN
256	BANGKOK DUSIT MEDICAL SERVICES PCL	Equity	0.05%	$30K	51,400	TH
257	IHH HEALTHCARE BHD	Equity	0.05%	$29K	14,000	MY
258	BDO UNIBANK INC	Equity	0.05%	$28K	14,758	PH
259	PRESIDENT CHAIN STORE CORP	Equity	0.05%	$28K	4,000	TW
260	HUA HONG SEMICONDUCTOR LTD	Equity	0.05%	$27K	1,000	HK
261	MARICO LTD	Equity	0.05%	$27K	3,103	IN
262	HDFC LIFE INSURANCE CO LTD	Equity	0.05%	$27K	4,482	IN
263	FALABELLA SA	Equity	0.05%	$27K	4,349	CL
264	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.05%	$27K	13,000	KY
265	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.05%	$26K	9,281	BR
266	WIPRO LTD	Equity	0.04%	$26K	14,258	IN
267	SASOL LTD	Equity	0.04%	$25K	2,582	ZA
268	WOOLWORTHS HOLDINGS LTD	Equity	0.04%	$25K	8,268	ZA
269	CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD	Equity	0.04%	$25K	11,000	HK
270	JOYYJOYY Inc. American Depositary Shares	Equity	0.04%	$25K	382	KY
271	ZTE CORP	Equity	0.04%	$25K	8,600	CN
272	CD PROJEKT SA	Equity	0.04%	$25K	418	PL
273	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$25K	63	US
274	GF SECURITIES COMPANY LTD	Equity	0.04%	$25K	11,400	CN
275	MALAYAN BANKING BHD	Equity	0.04%	$24K	9,150	MY
276	KLABIN SA	Equity	0.04%	$24K	7,448	BR
277	CENCOSUD SA	Equity	0.04%	$24K	10,424	CL
278	SCB X PCL	Equity	0.04%	$24K	5,400	TH
279	OLD MUTUAL LTD	Equity	0.04%	$24K	29,365	ZA
280	ENEL AMERICAS SA	Equity	0.04%	$24K	268,216	CL
281	ACER INC (NEW)	Equity	0.04%	$24K	23,000	TW
282	ASPEN PHARMACARE HOLDINGS LTD	Equity	0.04%	$24K	2,486	ZA
283	SAMSUNG SDS CO LTD	Equity	0.04%	$24K	192	KR
284	HYUNDAI GLOVIS COMPANY LTD	Equity	0.04%	$24K	200	KR
285	CHINA MINSHENG BANKING CORP LTD	Equity	0.04%	$24K	59,000	CN
286	HONG LEONG BANK BHD	Equity	0.04%	$24K	4,500	MY
287	CHINA INTERNATIONAL CAPITAL CORP LTD	Equity	0.04%	$24K	8,800	CN
288	CHANG HWA COMMERCIAL BANK LTD	Equity	0.04%	$24K	31,269	TW
289	RAIA DROGASIL SA	Equity	0.04%	$24K	7,247	BR
290	ICICI LOMBARD GENERAL INSURANCE CO LTD	Equity	0.04%	$23K	1,273	IN
291	RUMO SA	Equity	0.04%	$23K	8,870	BR
292	MR PRICE GROUP LTD	Equity	0.04%	$23K	2,072	ZA
293	AMBUJA CEMENTS LTD	Equity	0.04%	$22K	4,947	IN
294	TAIWAN MOBILE COMPANY LTD	Equity	0.04%	$22K	6,000	TW
295	GREAT WALL MOTOR CO LTD	Equity	0.04%	$22K	19,500	CN
296	TCC GROUP HOLDINGS CO LTD	Equity	0.04%	$22K	28,997	TW
297	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.04%	$22K	4,300	KY
298	BANK OF THE PHILIPPINE ISLANDS	Equity	0.04%	$21K	13,657	PH
299	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$21K	64	US
300	MINOR INTERNATIONAL PCL	Equity	0.04%	$21K	28,200	TH
301	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.04%	$21K	3,200	CN
302	ASIA CEMENT CORP	Equity	0.04%	$21K	19,000	TW
303	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.04%	$21K	3,600	TW
304	LOJAS RENNER SA	Equity	0.04%	$20K	7,150	BR
305	CLICKS GROUP LTD	Equity	0.04%	$20K	1,469	ZA
306	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	Equity	0.04%	$20K	3,000	TW
307	DINO POLSKA SA	Equity	0.04%	$20K	2,686	PL
308	EXXARO RESOURCES LTD	Equity	0.03%	$20K	1,600	ZA
309	CHINA EVERBRIGHT BANK CO LTD	Equity	0.03%	$20K	53,000	CN
310	GROWTHPOINT PROPERTIES LTD	Equity	0.03%	$19K	18,248	ZA
311	VIPSVipshop Holdings Limited	Equity	0.03%	$19K	1,443	KY
312	HLB CO LTD	Equity	0.03%	$19K	570	KR
313	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.03%	$19K	2,289	KY
314	CHINA RESOURCES BEER (HOLDINGS) CO LTD	Equity	0.03%	$19K	7,000	HK
315	UPL LTD	Equity	0.03%	$19K	3,135	IN
316	EMPRESAS COPEC SA	Equity	0.03%	$19K	3,025	CL
317	ALLEGRO.EU SA	Equity	0.03%	$19K	1,875	LU
318	SILERGY CORP	Equity	0.03%	$19K	1,000	KY
319	NESTLE' INDIA LTD	Equity	0.03%	$19K	1,250	IN
320	WULIANGYE YIBIN CO LTD	Equity	0.03%	$19K	1,700	CN
321	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	0.03%	$18K	460	KR
322	COWAY CO LTD	Equity	0.03%	$18K	312	KR
323	PING AN BANK CO LTD	Equity	0.03%	$18K	12,200	CN
324	VALTERRA PLATINUM LTD	Equity	0.03%	$18K	267	ZA
325	GDSGDS Holdings Limited ADS	Equity	0.03%	$18K	595	KY
326	ENN ENERGY HOLDINGS LTD	Equity	0.03%	$18K	3,400	KY
327	POSCO FUTURE M CO LTD	Equity	0.03%	$17K	154	KR
328	BANCO SANTANDER (BRASIL) SA	Equity	0.03%	$17K	3,359	BR
329	BILIBilibili Inc. American Depositary Shares	Equity	0.03%	$17K	1,021	KY
330	BAJAJ AUTO LTD	Equity	0.03%	$17K	168	IN
331	SK INNOVATION COMPANY LTD	Equity	0.03%	$17K	281	KR
332	BANCO DO BRASIL SA	Equity	0.03%	$17K	4,424	BR
333	CHAROEN POKPHAND FOODS PCL	Equity	0.03%	$17K	28,700	TH
334	WANT WANT CHINA HOLDINGS LTD	Equity	0.03%	$17K	39,000	KY
335	TALTAL Education Group	Equity	0.03%	$16K	1,713	KY
336	SOLIDCORE RES PLC	Equity	0.03%	$16K	2,011	KZ
337	WHARF (HOLDINGS) LTD (THE)	Equity	0.03%	$16K	7,000	HK
338	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	Equity	0.03%	$16K	18,000	CN
339	LG DISPLAY COMPANY LTD	Equity	0.03%	$16K	2,104	KR
340	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.03%	$15K	4,000	KY
341	AYALA CORP	Equity	0.03%	$15K	2,200	PH
342	PETRONAS CHEMICALS GROUP BHD	Equity	0.03%	$15K	14,800	MY
343	CHINA CONCH VENTURE HOLDINGS LTD	Equity	0.03%	$15K	10,500	KY
344	CHAROEN POKPHAND INDONESIA TBK PT	Equity	0.02%	$14K	71,600	ID
345	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	Equity	0.02%	$13K	2,708	CN
346	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	Equity	0.02%	$13K	17,000	KY
347	HANWHA SOLUTIONS CORP	Equity	0.02%	$13K	581	KR
348	LILi Auto Inc. American Depositary Shares	Equity	0.02%	$13K	1,070	KY
349	S.F. HOLDING CO LTD	Equity	0.02%	$12K	2,700	CN
350	PTT GLOBAL CHEMICAL PCL	Equity	0.02%	$12K	12,300	TH
351	S-OIL CORP	Equity	0.02%	$12K	179	KR
352	DIALOG GROUP BHD	Equity	0.02%	$12K	26,400	MY
353	AYALA LAND INC	Equity	0.02%	$12K	49,400	PH
354	JD.COM INC	Equity	0.02%	$12K	938	KY
355	NATURA COSMETICOS SA	Equity	0.02%	$12K	6,933	BR
356	SM PRIME HOLDINGS INC	Equity	0.02%	$12K	39,300	PH
357	NC CORP	Equity	0.02%	$11K	69	KR
358	YUHAN CORP	Equity	0.02%	$11K	248	KR
359	CHINA RESOURCES GAS GROUP LTD	Equity	0.02%	$11K	6,000	BM
360	AMOREPACIFIC CORP	Equity	0.02%	$11K	162	KR
361	FOSUN INTERNATIONAL LTD	Equity	0.02%	$11K	21,500	HK
362	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.02%	$11K	2,000	KY
363	CHINA LONGYUAN POWER GROUP CORP LTD	Equity	0.02%	$11K	17,000	CN
364	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.02%	$11K	4,000	HK
365	JD HEALTH INTERNATIONAL INC	Equity	0.02%	$10K	2,450	KY
366	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.02%	$10K	771	KY
367	HIWIN TECHNOLOGIES CORP	Equity	0.02%	$10K	1,000	TW
368	LONGI GREEN ENERGY TECHNOLOGY CO LTD	Equity	0.02%	$10K	5,172	CN
369	MUYUAN FOODS GROUP CO LTD	Equity	0.02%	$9K	1,800	CN
370	SITIOS LATINOAMERICA SAB DE CV	Equity	0.02%	$9K	31,426	MX
371	HERO MOTOCORP LTD	Equity	0.02%	$9K	171	IN
372	FORMOSA PETROCHEMICAL CORP	Equity	0.02%	$9K	5,000	TW
373	ANHUI CONCH CEMENT COMPANY LTD	Equity	0.01%	$9K	4,000	CN
374	KOREAN AIR LINES CO LTD	Equity	0.01%	$8K	477	KR
375	ZLABZai Lab Limited American Depositary Shares	Equity	0.01%	$8K	425	KY
376	ORION CORP	Equity	0.01%	$8K	89	KR
377	HYUNDAI STEEL COMPANY	Equity	0.01%	$8K	417	KR
378	SM INVESTMENTS CORP	Equity	0.01%	$7K	780	PH
379	BANDHAN BANK LTD	Equity	0.01%	$7K	3,403	IN
380	MINTH GROUP LTD	Equity	0.01%	$7K	2,100	KY
381	KUMHO PETRO CHEMICAL CO LTD	Equity	0.01%	$7K	95	KR
382	OLLAMANI SAB	Preferred	0.01%	$7K	1,488	MX
383	LUZHOU LAO JIAO CO LTD	Equity	0.01%	$7K	600	CN
384	HOME PRODUCT CENTER PCL	Equity	0.01%	$7K	33,900	TH
385	LI NING COMPANY LTD	Equity	0.01%	$7K	3,500	KY
386	BB SEGURIDADE PARTICIPACOES SA	Equity	0.01%	$6K	773	BR
387	TOP GLOVE CORP BHD	Equity	0.01%	$6K	34,500	MY
388	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.01%	$6K	428	KY
389	CHENG SHIN RUBBER INDUSTRIES COMPANY LTD	Equity	0.01%	$6K	6,000	TW
390	INFO EDGE (INDIA) LTD	Equity	0.01%	$5K	525	IN
391	PTT OIL & RETAIL BUSINESS PCL	Equity	0.01%	$5K	14,300	TH
392	KAKAO CORP	Equity	0.01%	$5K	237	KR
393	GRUPO TELEVISA SAB	Preferred	0.01%	$5K	9,610	MX
394	GIANT MANUFACTURING COMPANY LTD	Equity	0.01%	$5K	2,036	TW
395	UNILEVER (INDONESIA) TBK PT	Equity	0.01%	$5K	49,300	ID
396	XINYI SOLAR HOLDINGS LTD	Equity	0.01%	$5K	18,375	KY
397	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	Equity	0.01%	$5K	12,000	BM
398	WBWeibo Corporation	Equity	0.01%	$5K	643	KY
399	E-MART INC	Equity	0.01%	$4K	75	KR
400	KINGSOFT CORP LTD	Equity	0.01%	$4K	1,400	KY
401	GUANGDONG INVESTMENT LTD	Equity	0.01%	$4K	4,000	HK
402	JG SUMMIT HOLDINGS INC	Equity	0.01%	$4K	9,030	PH
403	LG H&H CO LTD	Equity	0.01%	$4K	24	KR
404	BANK NEGARA INDONESIA (PERSERO) TBK PT	Equity	0.01%	$4K	20,100	ID
405	HANGZHOU TIGERMED CONSULTING CO LTD	Equity	0.01%	$4K	800	CN
406	EMPRESAS CMPC SA	Equity	0.01%	$3K	2,845	CL
407	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.01%	$3K	216	KY
408	HARTALEGA HOLDINGS BHD	Equity	0.01%	$3K	12,000	MY
409	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	Equity	0.00%	$3K	3,200	KY
410	HANWHA GALLERIA CO LTD	Equity	0.00%	$3K	2,058	KR
411	SMOORE INTERNATIONAL HOLDINGS LTD	Equity	0.00%	$3K	3,000	KY
412	COUNTRY GARDEN SERVICES HOLDINGS CO LTD	Equity	0.00%	$2K	4,000	KY
413	CJ CHEILJEDANG CORP	Equity	0.00%	$2K	20	KR
414	LOTTE CHEMICAL CORP	Equity	0.00%	$2K	56	KR
415	COSAN SA INDUSTRIA E COMERCIO	Equity	0.00%	$2K	2,612	BR
416	IQiQIYI, Inc. American Depositary Shares	Equity	0.00%	$2K	1,687	KY
417	ENERGY ABSOLUTE PCL	Equity	0.00%	$1K	14,500	TH
418	CHINA VANKE COMPANY LTD	Equity	0.00%	$1K	4,600	CN
419	HANON SYSTEMS CORP	Equity	0.00%	$1K	492	KR
420	HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	Equity	0.00%	$945	479	BR
421	HANWHA SOLUTIONS CORP	Equity	0.00%	$558	143	KR
422	MAGAZINE LUIZA SA	Equity	0.00%	$490	542	BR
423	LONGFOR GROUP HOLDINGS LTD	Equity	0.00%	$381	500	KY
424	EMEDIA HOLDINGS LTD	Equity	0.00%	$179	1,639	ZA
425	GRUPO CASAS BAHIA SA	Equity	0.00%	$78	363	BR
426	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	3,254	RU
427	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	1,340	RU
428	POLYUS PJSC	Equity	0.00%	$0	3,260	RU
429	LUKOIL PJSC	Equity	0.00%	$0	2,998	RU
430	GAZPROM PJSC	Equity	0.00%	$0	99,020	RU
431	NOVATEK PAO	Equity	0.00%	$0	6,960	RU
432	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	8	RU
433	MAGNIT PJSC	Equity	0.00%	$0	903	RU
434	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	112,960	RU
435	T-TECHNOLOGIES PJSC	Equity	0.00%	$0	430	RU
436	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	36,700	RU
437	SVJTYSEVERSTAL PAO SPNS/GDR	Equity	0.00%	$0	2,080	RU
438	X5 RETAIL GROUP NV	Equity	0.00%	$0	1,673	NL
439	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	12,900	RU
440	TATNEFT PJSC	Equity	0.00%	$0	12,210	RU
441	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$8K	34	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.21%	0.15%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENN ENERGY HOLDINGS LTD	0.08%	0.03%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANHUI CONCH CEMENT COMPANY LTD	0.05%	0.01%	−54.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	0.10%	0.06%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0.07%	0.03%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANCO SANTANDER (BRASIL) SA	0.06%	0.03%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA MENGNIU DAIRY COMPANY LTD	0.08%	0.05%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBI LIFE INSURANCE CO LTD	0.10%	0.07%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEDBANK GROUP LTD	0.10%	0.07%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.06%	0.04%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAJAJ FINSERV LTD	0.08%	0.06%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LUPIN LTD	0.09%	0.07%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEICHAI POWER CO LTD	0.12%	0.10%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YUHAN CORP	0.04%	0.02%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMOREPACIFIC CORP	0.04%	0.02%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XINYI SOLAR HOLDINGS LTD	0.03%	0.01%	−42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOREA INVESTMENT HOLDINGS COMPANY LTD	0.07%	0.05%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORION CORP	0.03%	0.01%	−40.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JD.COM INC	0.03%	0.02%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOREAN AIR LINES CO LTD	0.03%	0.01%	−40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AYALA LAND INC	0.03%	0.02%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	S-OIL CORP	0.03%	0.02%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYUNDAI STEEL COMPANY	0.02%	0.01%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNIMICRON TECHNOLOGY CORP	0.00%	0.19%	+3561.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kotak Mahindra Bank Ltd	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kotak Mahindra Bank Ltd.	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMOC Group Limited	0.16%	0.09%	−29.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Weichai Power Co Ltd.	0.07%	0.12%	+17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd.	0.17%	0.21%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KWEICHOW MOUTAI COMPANY LTD	0.22%	0.18%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Quanta Computer Inc.	0.29%	0.32%	+14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASUSTeK Computer Inc.	0.14%	0.11%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hotai Motor Co Ltd.	0.10%	0.07%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fuyao Glass Industry Group Co Ltd.	0.08%	0.05%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Powertech Technology Inc.	0.02%	0.04%	+141.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOVATEK MICROELECTRONICS CORP	0.10%	0.08%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nanya Technology Corp.	0.10%	0.08%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Axia Energia	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.05%	0.03%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PRESIDENT CHAIN STORE CORP	0.08%	0.06%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	0.06%	0.04%	+14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Vanguard International Semiconductor Corp.	0.01%	0.02%	+141.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Airtac International Group	0.08%	0.07%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INNOVENT BIOLOGICS INC	0.11%	0.09%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TAIWAN MOBILE COMPANY LTD	0.06%	0.04%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LUZHOU LAO JIAO CO LTD	0.03%	0.02%	−30.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Advantech Co Ltd.	0.08%	0.07%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Wharf (Holdings) Ltd. The	0.05%	0.04%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HANSOH PHARMACEUTICAL GROUP CO LTD	0.05%	0.04%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Evergreen Marine Corp (Taiwan) Ltd.	0.06%	0.05%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Jd Health International Inc	0.04%	0.03%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Wistron Corp	0.12%	0.11%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAC TECHNOLOGIES HOLDINGS INC	0.03%	0.02%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JD.COM INC	0.04%	0.03%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Ollamani SAB	0.02%	0.02%	−32.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	0.02%	0.02%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	S.F. HOLDING CO LTD	0.04%	0.03%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	China Longyuan Power Group Corp Ltd.	0.03%	0.03%	+14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HUA HONG SEMICONDUCTOR LTD	0.03%	0.02%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WULIANGYE YIBIN CO LTD	0.05%	0.06%	+11.6%	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.