NUDM holdings
All 152 positions of Nuveen ESG International Developed Markets Equity ETF.
Positions
152
Top 10 weight
21.6%
Effective holdings
84.0
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
98.8%
Asset mix
Sectors
18% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding NV | Equity | 3.88% | $26M | 18,061 | NL |
| 2 | NVSNovartis AG | Equity | 2.45% | $16M | 110,324 | CH |
| 3 | SMEGFSIEMENS ENERGY AG | Equity | 2.25% | $15M | 50,621 | DE |
| 4 | ALIZFALLIANZ AG NAMEN AKT | Equity | 1.99% | $13M | 29,039 | DE |
| 5 | Panasonic Holdings Corp | Equity | 1.93% | $13M | 629,047 | JP |
| 6 | ABLZFABB LTD ZUERICH | Equity | 1.93% | $13M | 127,991 | CH |
| 7 | SFBQFSOFTBANK CORP | Equity | 1.86% | $12M | 372,020 | JP |
| 8 | CMTDFSUMITOMO MITSUI TR GRP | Equity | 1.81% | $12M | 342,700 | JP |
| 9 | MSBHFMITSUBISHI CORP ORD | Equity | 1.78% | $12M | 298,624 | JP |
| 10 | Mizuho Financial Group Inc | Equity | 1.70% | $11M | 264,363 | JP |
| 11 | Westpac Banking Corp | Equity | 1.67% | $11M | 402,708 | AU |
| 12 | SAPSAP SE | Equity | 1.54% | $10M | 60,195 | DE |
| 13 | Generali | Equity | 1.53% | $10M | 228,496 | IT |
| 14 | ULUnilever plc | Equity | 1.47% | $9.8M | 167,902 | GB |
| 15 | AXAHFAXA SA ORD | Equity | 1.45% | $9.7M | 201,708 | FR |
| 16 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 1.34% | $9.0M | 451,422 | JP |
| 17 | LDNXFLONDON STOCK EXCH PLC | Equity | 1.32% | $8.8M | 67,815 | GB |
| 18 | NGGNational Grid PLC | Equity | 1.30% | $8.7M | 488,054 | GB |
| 19 | KMTUFKOMATSU LTD ORD | Equity | 1.27% | $8.4M | 201,911 | JP |
| 20 | DNB Bank ASA | Equity | 1.25% | $8.3M | 275,315 | NO |
| 21 | SBGSFSCHNEIDER ELECTRIC SA | Equity | 1.24% | $8.2M | 26,140 | FR |
| 22 | AJINFAJINOMOTO CO INC | Equity | 1.21% | $8.1M | 248,188 | JP |
| 23 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 1.19% | $7.9M | 303,105 | GB |
| 24 | VWSYFVESTA WIND SYSTEMS NEW | Equity | 1.14% | $7.6M | 248,745 | DK |
| 25 | BNPQFBNP PARIBAS ORD | Equity | 1.14% | $7.6M | 72,348 | FR |
| 26 | GPDNFGROUPE DANONE | Equity | 1.12% | $7.5M | 95,737 | FR |
| 27 | CSL Ltd | Equity | 1.10% | $7.4M | 82,321 | AU |
| 28 | MGDDFCIE GENERALE DES ETABLI | Equity | 1.08% | $7.2M | 199,813 | FR |
| 29 | INGING Groep N.V. American Depositary Shares | Equity | 1.04% | $7.0M | 239,704 | NL |
| 30 | Brambles Ltd | Equity | 1.03% | $6.9M | 421,252 | AU |
| 31 | TSCDFTESCO PLC NEW | Equity | 1.01% | $6.7M | 1,026,029 | GB |
| 32 | HLNCFHALEON PLC GBP1.25 | Equity | 0.99% | $6.6M | 1,428,911 | GB |
| 33 | BOC Hong Kong Holdings Ltd | Equity | 0.98% | $6.6M | 1,147,400 | HK |
| 34 | DBDeutsche Bank Aktiengesellschaft | Equity | 0.98% | $6.5M | 209,490 | DE |
| 35 | ESLOFESSILOR LUXOTTICA | Equity | 0.97% | $6.5M | 30,571 | FR |
| 36 | Chugai Pharmaceutical Co Ltd | Equity | 0.97% | $6.5M | 125,000 | JP |
| 37 | Shin-Etsu Chemical Co Ltd | Equity | 0.96% | $6.4M | 138,100 | JP |
| 38 | Svenska Handelsbanken AB | Equity | 0.96% | $6.4M | 452,202 | SE |
| 39 | Vodafone Group PLC | Equity | 0.95% | $6.3M | 3,957,492 | GB |
| 40 | VAT Group AG | Equity | 0.94% | $6.2M | 8,382 | CH |
| 41 | 3i Group PLC | Equity | 0.93% | $6.2M | 178,454 | GB |
| 42 | Banco de Sabadell SA | Equity | 0.91% | $6.0M | 1,562,752 | ES |
| 43 | ZFSVFZURICH INS GROUP ORD | Equity | 0.90% | $6.0M | 8,603 | CH |
| 44 | IBRRFIBERDROLA SA RTS | Equity | 0.89% | $5.9M | 253,587 | ES |
| 45 | MTU Aero Engines AG | Equity | 0.86% | $5.7M | 16,729 | DE |
| 46 | ANFGFANTOFAGASTA PLC | Equity | 0.85% | $5.7M | 117,713 | GB |
| 47 | BAYRYBAYER AG S/ADR | Equity | 0.82% | $5.5M | 122,293 | DE |
| 48 | Nestle SA | Equity | 0.82% | $5.4M | 53,807 | CH |
| 49 | ACS Actividades de Construccion y Servicios SA | Equity | 0.81% | $5.4M | 37,358 | ES |
| 50 | Givaudan SA | Equity | 0.80% | $5.3M | 1,501 | CH |
| 51 | NEC Corp | Equity | 0.79% | $5.3M | 201,200 | JP |
| 52 | Bank Hapoalim BM | Equity | 0.78% | $5.2M | 193,611 | IL |
| 53 | Bridgestone Corp | Equity | 0.77% | $5.1M | 246,828 | JP |
| 54 | Amadeus IT Group SA | Equity | 0.73% | $4.8M | 84,208 | ES |
| 55 | Industria de Diseno Textil SA | Equity | 0.72% | $4.8M | 80,766 | ES |
| 56 | UCBJFUCB SA NPV | Equity | 0.72% | $4.8M | 17,617 | BE |
| 57 | ATLKYATLAS COPCO AB A S/ADR | Equity | 0.71% | $4.8M | 252,609 | SE |
| 58 | LOGILogitech International SA | Equity | 0.70% | $4.7M | 47,547 | CH |
| 59 | Societe Generale SA | Equity | 0.69% | $4.6M | 57,415 | FR |
| 60 | Hong Kong Exchanges & Clearing Ltd | Equity | 0.69% | $4.6M | 86,887 | HK |
| 61 | NTOIYNESTE OYJ UNSP/ADR | Equity | 0.68% | $4.5M | 131,374 | FI |
| 62 | Sompo Holdings Inc | Equity | 0.68% | $4.5M | 122,250 | JP |
| 63 | SGSOYSGS SA ADR | Equity | 0.67% | $4.5M | 41,407 | CH |
| 64 | Prysmian SpA | Equity | 0.67% | $4.4M | 29,633 | IT |
| 65 | Orsted AS | Equity | 0.66% | $4.4M | 164,459 | DK |
| 66 | Scentre Group | Equity | 0.65% | $4.3M | 1,615,405 | AU |
| 67 | Informa PLC | Equity | 0.65% | $4.3M | 399,432 | GB |
| 68 | Astellas Pharma Inc | Equity | 0.63% | $4.2M | 292,723 | JP |
| 69 | Boliden AB | Equity | 0.61% | $4.1M | 78,283 | SE |
| 70 | RELXRELX PLC | Equity | 0.61% | $4.1M | 111,182 | GB |
| 71 | Fortescue Ltd | Equity | 0.59% | $3.9M | 276,925 | AU |
| 72 | Keppel Ltd | Equity | 0.58% | $3.9M | 451,751 | SG |
| 73 | Ebara Corp | Equity | 0.57% | $3.8M | 111,400 | JP |
| 74 | Nokia Oyj | Equity | 0.57% | $3.8M | 303,371 | FI |
| 75 | Oriental Land Co Ltd/Japan | Equity | 0.54% | $3.6M | 256,812 | JP |
| 76 | PROSFPROSUS NV | Equity | 0.53% | $3.5M | 72,675 | NL |
| 77 | Computershare Ltd | Equity | 0.52% | $3.5M | 160,893 | AU |
| 78 | Bouygues SA | Equity | 0.52% | $3.5M | 59,122 | FR |
| 79 | Smiths Group PLC | Equity | 0.51% | $3.4M | 98,508 | GB |
| 80 | Eiffage SA | Equity | 0.51% | $3.4M | 21,109 | FR |
| 81 | Sumitomo Metal Mining Co Ltd | Equity | 0.51% | $3.4M | 56,071 | JP |
| 82 | Bunzl PLC | Equity | 0.50% | $3.3M | 100,690 | GB |
| 83 | Kuehne + Nagel International AG | Equity | 0.45% | $3.0M | 12,744 | CH |
| 84 | DWAHYDAIWA HOUSE IND UNSP/ADR | Equity | 0.44% | $2.9M | 95,100 | JP |
| 85 | GRABGrab Holdings Limited Class A Ordinary Shares | Equity | 0.42% | $2.8M | 741,476 | US |
| 86 | Subaru Corp | Equity | 0.41% | $2.7M | 181,900 | JP |
| 87 | RCRRFRECRUIT HLDGS CO LTD ORD | Equity | 0.40% | $2.6M | 56,800 | JP |
| 88 | Unibail-Rodamco-Westfield | Equity | 0.39% | $2.6M | 21,575 | FR |
| 89 | Commonwealth Bank of Australia | Equity | 0.39% | $2.6M | 20,778 | AU |
| 90 | AIBGYAIB GROUP PLC UNSP/ADR | Equity | 0.38% | $2.6M | 222,011 | IE |
| 91 | MONRFMONCLER SPA ORD | Equity | 0.38% | $2.5M | 42,162 | IT |
| 92 | Yokogawa Electric Corp | Equity | 0.37% | $2.5M | 70,800 | JP |
| 93 | DSV A/S | Equity | 0.36% | $2.4M | 9,684 | DK |
| 94 | Sigma Healthcare Ltd | Equity | 0.34% | $2.2M | 1,115,688 | AU |
| 95 | Henkel AG & Co KGaA | Equity | 0.33% | $2.2M | 31,916 | DE |
| 96 | Telenor ASA | Equity | 0.33% | $2.2M | 133,093 | NO |
| 97 | Hoya Corp | Equity | 0.32% | $2.2M | 11,600 | JP |
| 98 | Italgas SpA | Equity | 0.31% | $2.1M | 171,091 | IT |
| 99 | MTR Corp Ltd | Equity | 0.31% | $2.1M | 481,557 | HK |
| 100 | UBSUBS Group AG | Equity | 0.30% | $2.0M | 45,841 | CH |
| 101 | Yamaha Motor Co Ltd | Equity | 0.30% | $2.0M | 284,500 | JP |
| 102 | Mowi ASA | Equity | 0.30% | $2.0M | 90,910 | NO |
| 103 | EDVMFENDEAVOUR MNG PLC | Equity | 0.29% | $1.9M | 31,718 | GB |
| 104 | Nordea Bank Abp | Equity | 0.28% | $1.9M | 100,509 | FI |
| 105 | EDPFYEDP SA S/ADR | Equity | 0.28% | $1.8M | 336,915 | PT |
| 106 | Sino Land Co Ltd | Equity | 0.27% | $1.8M | 1,140,224 | HK |
| 107 | Transurban Group | Equity | 0.27% | $1.8M | 177,988 | AU |
| 108 | Tokio Marine Holdings Inc | Equity | 0.26% | $1.8M | 38,243 | JP |
| 109 | Isuzu Motors Ltd | Equity | 0.26% | $1.7M | 127,000 | JP |
| 110 | Wilmar International Ltd | Equity | 0.25% | $1.7M | 596,824 | SG |
| 111 | Yokohama Financial Group Inc | Equity | 0.25% | $1.7M | 175,000 | JP |
| 112 | STATE STR NAVIGATOR SECS L TR | Cash | 0.25% | $1.6M | 1,647,095 | US |
| 113 | CapitaLand Ascendas REIT | Equity | 0.24% | $1.6M | 802,950 | SG |
| 114 | Nitto Denko Corp | Equity | 0.23% | $1.5M | 79,900 | JP |
| 115 | Avolta AG | Equity | 0.22% | $1.5M | 27,107 | CH |
| 116 | Syensqo SA | Equity | 0.22% | $1.5M | 22,490 | BE |
| 117 | Daiichi Life Group Inc | Equity | 0.21% | $1.4M | 155,800 | JP |
| 118 | Ayvens SA | Equity | 0.21% | $1.4M | 103,015 | FR |
| 119 | D'ieteren Group | Equity | 0.21% | $1.4M | 6,653 | BE |
| 120 | Airtel Africa PLC | Equity | 0.20% | $1.4M | 282,893 | GB |
| 121 | ICLICL Group Ltd. | Equity | 0.19% | $1.3M | 240,482 | IL |
| 122 | Rakuten Group Inc | Equity | 0.18% | $1.2M | 250,100 | JP |
| 123 | Swire Pacific Ltd | Equity | 0.18% | $1.2M | 108,289 | HK |
| 124 | Meridian Energy Ltd | Equity | 0.18% | $1.2M | 349,317 | NZ |
| 125 | Orkla ASA | Equity | 0.16% | $1.1M | 88,947 | NO |
| 126 | Mitsubishi Estate Co Ltd | Equity | 0.16% | $1.1M | 37,500 | JP |
| 127 | CMPGFCOMPASS GROUP PLC ORD NEW | Equity | 0.15% | $971K | 34,384 | GB |
| 128 | EBKDYERSTE GROUP BANK AG S/ADR | Equity | 0.13% | $869K | 7,860 | AT |
| 129 | KBCSFKBC GROUP SA NV ORD | Equity | 0.12% | $822K | 6,189 | BE |
| 130 | VNNVFVONOVIA SE ORD | Equity | 0.11% | $737K | 27,440 | DE |
| 131 | SKHSFSEKISUI HOUSE LTD | Equity | 0.10% | $646K | 29,700 | JP |
| 132 | CIXPFCAIXABANK SA ORD | Equity | 0.08% | $548K | 43,115 | ES |
| 133 | RBGPFRECKITT BENCKISER GRP PLC | Equity | 0.08% | $538K | 8,470 | GB |
| 134 | OEZVFVERBUND AG ORD | Equity | 0.07% | $462K | 6,133 | AT |
| 135 | Oversea-Chinese Banking Corp Ltd | Equity | 0.05% | $328K | 19,100 | SG |
| 136 | Shimizu Corp | Equity | 0.05% | $320K | 16,500 | JP |
| 137 | LZAGFLONZA GROUP AG | Equity | 0.04% | $298K | 486 | CH |
| 138 | Legal & General Group PLC | Equity | 0.04% | $284K | 82,977 | GB |
| 139 | Asics Corp | Equity | 0.03% | $232K | 8,200 | JP |
| 140 | NESRFNORTHERN STAR RES LTD | Equity | 0.03% | $192K | 12,698 | AU |
| 141 | Alstom SA | Equity | 0.03% | $184K | 9,161 | FR |
| 142 | UMGNFUNIVERSAL MUSIC GROUP | Equity | 0.03% | $182K | 8,725 | NL |
| 143 | Bayerische Motoren Werke AG | Equity | 0.03% | $182K | 1,995 | DE |
| 144 | SUNBSunbelt Rentals Holdings, Inc. | Equity | 0.02% | $145K | 1,927 | GB |
| 145 | MKGAFMERCK KGAA | Equity | 0.02% | $133K | 1,027 | DE |
| 146 | KRYAYKERRY GROUP PLC S/ADR | Equity | 0.02% | $130K | 1,540 | IE |
| 147 | Bandai Namco Holdings Inc | Equity | 0.01% | $90K | 3,900 | JP |
| 148 | Argenx SE | Equity | 0.01% | $89K | 114 | BE |
| 149 | Keppel REIT | Equity | 0.01% | $35K | 50,195 | SG |
| 150 | Dai Nippon Printing Co Ltd | Equity | 0.00% | $4K | 200 | JP |
| 151 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 0.00% | $2K | 2,800 | JP |
| 152 | NMC Health PLC | Equity | 0.00% | $0 | 3,701 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ESOCFEnel SpA | 1.67% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RBSPFNatWest Group PLC | 1.65% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GSKGSK PLC | — | 1.19% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Shin-Etsu Chemical Co Ltd | 0.00% | 0.96% | +133345.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MKGAFMerck KGaA | 0.89% | 0.02% | −97.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MTU Aero Engines AG | — | 0.86% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NEC Corp | 0.02% | 0.79% | +4641.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Westpac Banking Corp | 0.91% | 1.67% | +80.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IBRRFIberdrola SA | 0.21% | 0.89% | +301.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NGGNational Grid PLC | 0.63% | 1.30% | +96.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Prysmian SpA | — | 0.67% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INGING Groep NV | 0.41% | 1.04% | +156.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Panasonic Holdings Corp | 1.49% | 1.93% | −13.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Daiichi Sankyo Co Ltd | 0.42% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TSCDFTesco PLC | 0.63% | 1.01% | +41.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Yokogawa Electric Corp | — | 0.37% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Mizuho Financial Group Inc | 2.05% | 1.70% | −15.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Hoya Corp | — | 0.32% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Boliden AB | 0.93% | 0.61% | −10.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Italgas SpA | — | 0.31% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NICENice Ltd | 0.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CMTDFSumitomo Mitsui Financial Group Inc | 2.11% | 1.81% | −13.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DCC PLC | 0.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Ageas SA/NV | 0.28% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Sika AG | 0.24% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Sodexo SA | 0.21% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Ayvens SA | — | 0.21% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Bank Hapoalim BM | 0.57% | 0.78% | +26.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Airtel Africa PLC | — | 0.20% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Sanrio Co Ltd | 0.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LOGILogitech International SA | 0.50% | 0.70% | +22.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ICLICL Group Ltd | — | 0.19% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Sumitomo Metal Mining Co Ltd | 0.69% | 0.51% | −26.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Insurance Australia Group Ltd | 0.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSBHFMitsubishi Electric Corp | 1.60% | 1.78% | −12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KMTUFKomatsu Ltd | 1.44% | 1.27% | −19.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Mitsubishi Estate Co Ltd | — | 0.16% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PPRUFKering SA | 0.16% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RCRRFRecruit Holdings Co Ltd | 0.55% | 0.40% | −19.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Telenor ASA | 0.48% | 0.33% | −29.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Sigma Healthcare Ltd | 0.46% | 0.34% | −21.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KBCSFKBC Group NV | — | 0.12% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Reckitt Benckiser Group PLC | 0.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Magnum Ice Cream Co NV/The | 0.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Fortescue Ltd | 0.69% | 0.59% | −12.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Alstom SA | 0.13% | 0.03% | −65.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PNDZFPandora A/S | 0.10% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RBGPFReckitt Benckiser Group PLC | — | 0.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Tokio Marine Holdings Inc | 0.34% | 0.26% | −37.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Nordea Bank Abp | 0.20% | 0.28% | +42.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Asics Corp | 0.11% | 0.03% | −72.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CAR Group Ltd | 0.07% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EVKIFEvonik Industries AG | 0.05% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Oversea-Chinese Banking Corp Ltd | — | 0.05% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Shimizu Corp | — | 0.05% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EDVMFEndeavour Mining PLC | 0.24% | 0.29% | +13.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DASTFDassault Systemes SE | 0.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Sartorius AG | 0.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | UMGNFUniversal Music Group NV | 0.05% | 0.03% | −41.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | INPOFInPost SA | 0.02% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.