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

  • Equity99.2%
  • Cash0.2%

Sectors

18% of stocks classified
  • Industrials4.9%
  • Health Care3.6%
  • Financials2.3%
  • Technology2.2%
  • Consumer Staples1.5%
  • Consumer Discretionary1.3%
  • Utilities1.3%
  • Materials0.2%

Countries

  • Japan23.3%
  • United Kingdom13.1%
  • Switzerland10.2%
  • France9.4%
  • Germany8.9%
  • Australia6.6%
  • Netherlands5.5%
  • Spain4.1%
  • Italy2.9%
  • Hong Kong2.4%
  • Sweden2.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ASMLASML Holding NVEquity3.88%$26M18,061NL
2NVSNovartis AGEquity2.45%$16M110,324CH
3SMEGFSIEMENS ENERGY AGEquity2.25%$15M50,621DE
4ALIZFALLIANZ AG NAMEN AKTEquity1.99%$13M29,039DE
5Panasonic Holdings CorpEquity1.93%$13M629,047JP
6ABLZFABB LTD ZUERICHEquity1.93%$13M127,991CH
7SFBQFSOFTBANK CORPEquity1.86%$12M372,020JP
8CMTDFSUMITOMO MITSUI TR GRPEquity1.81%$12M342,700JP
9MSBHFMITSUBISHI CORP ORDEquity1.78%$12M298,624JP
10Mizuho Financial Group IncEquity1.70%$11M264,363JP
11Westpac Banking CorpEquity1.67%$11M402,708AU
12SAPSAP SEEquity1.54%$10M60,195DE
13GeneraliEquity1.53%$10M228,496IT
14ULUnilever plcEquity1.47%$9.8M167,902GB
15AXAHFAXA SA ORDEquity1.45%$9.7M201,708FR
16SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)Equity1.34%$9.0M451,422JP
17LDNXFLONDON STOCK EXCH PLCEquity1.32%$8.8M67,815GB
18NGGNational Grid PLCEquity1.30%$8.7M488,054GB
19KMTUFKOMATSU LTD ORDEquity1.27%$8.4M201,911JP
20DNB Bank ASAEquity1.25%$8.3M275,315NO
21SBGSFSCHNEIDER ELECTRIC SAEquity1.24%$8.2M26,140FR
22AJINFAJINOMOTO CO INCEquity1.21%$8.1M248,188JP
23GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)Equity1.19%$7.9M303,105GB
24VWSYFVESTA WIND SYSTEMS NEWEquity1.14%$7.6M248,745DK
25BNPQFBNP PARIBAS ORDEquity1.14%$7.6M72,348FR
26GPDNFGROUPE DANONEEquity1.12%$7.5M95,737FR
27CSL LtdEquity1.10%$7.4M82,321AU
28MGDDFCIE GENERALE DES ETABLIEquity1.08%$7.2M199,813FR
29INGING Groep N.V. American Depositary SharesEquity1.04%$7.0M239,704NL
30Brambles LtdEquity1.03%$6.9M421,252AU
31TSCDFTESCO PLC NEWEquity1.01%$6.7M1,026,029GB
32HLNCFHALEON PLC GBP1.25Equity0.99%$6.6M1,428,911GB
33BOC Hong Kong Holdings LtdEquity0.98%$6.6M1,147,400HK
34DBDeutsche Bank AktiengesellschaftEquity0.98%$6.5M209,490DE
35ESLOFESSILOR LUXOTTICAEquity0.97%$6.5M30,571FR
36Chugai Pharmaceutical Co LtdEquity0.97%$6.5M125,000JP
37Shin-Etsu Chemical Co LtdEquity0.96%$6.4M138,100JP
38Svenska Handelsbanken ABEquity0.96%$6.4M452,202SE
39Vodafone Group PLCEquity0.95%$6.3M3,957,492GB
40VAT Group AGEquity0.94%$6.2M8,382CH
413i Group PLCEquity0.93%$6.2M178,454GB
42Banco de Sabadell SAEquity0.91%$6.0M1,562,752ES
43ZFSVFZURICH INS GROUP ORDEquity0.90%$6.0M8,603CH
44IBRRFIBERDROLA SA RTSEquity0.89%$5.9M253,587ES
45MTU Aero Engines AGEquity0.86%$5.7M16,729DE
46ANFGFANTOFAGASTA PLCEquity0.85%$5.7M117,713GB
47BAYRYBAYER AG S/ADREquity0.82%$5.5M122,293DE
48Nestle SAEquity0.82%$5.4M53,807CH
49ACS Actividades de Construccion y Servicios SAEquity0.81%$5.4M37,358ES
50Givaudan SAEquity0.80%$5.3M1,501CH
51NEC CorpEquity0.79%$5.3M201,200JP
52Bank Hapoalim BMEquity0.78%$5.2M193,611IL
53Bridgestone CorpEquity0.77%$5.1M246,828JP
54Amadeus IT Group SAEquity0.73%$4.8M84,208ES
55Industria de Diseno Textil SAEquity0.72%$4.8M80,766ES
56UCBJFUCB SA NPVEquity0.72%$4.8M17,617BE
57ATLKYATLAS COPCO AB A S/ADREquity0.71%$4.8M252,609SE
58LOGILogitech International SAEquity0.70%$4.7M47,547CH
59Societe Generale SAEquity0.69%$4.6M57,415FR
60Hong Kong Exchanges & Clearing LtdEquity0.69%$4.6M86,887HK
61NTOIYNESTE OYJ UNSP/ADREquity0.68%$4.5M131,374FI
62Sompo Holdings IncEquity0.68%$4.5M122,250JP
63SGSOYSGS SA ADREquity0.67%$4.5M41,407CH
64Prysmian SpAEquity0.67%$4.4M29,633IT
65Orsted ASEquity0.66%$4.4M164,459DK
66Scentre GroupEquity0.65%$4.3M1,615,405AU
67Informa PLCEquity0.65%$4.3M399,432GB
68Astellas Pharma IncEquity0.63%$4.2M292,723JP
69Boliden ABEquity0.61%$4.1M78,283SE
70RELXRELX PLCEquity0.61%$4.1M111,182GB
71Fortescue LtdEquity0.59%$3.9M276,925AU
72Keppel LtdEquity0.58%$3.9M451,751SG
73Ebara CorpEquity0.57%$3.8M111,400JP
74Nokia OyjEquity0.57%$3.8M303,371FI
75Oriental Land Co Ltd/JapanEquity0.54%$3.6M256,812JP
76PROSFPROSUS NVEquity0.53%$3.5M72,675NL
77Computershare LtdEquity0.52%$3.5M160,893AU
78Bouygues SAEquity0.52%$3.5M59,122FR
79Smiths Group PLCEquity0.51%$3.4M98,508GB
80Eiffage SAEquity0.51%$3.4M21,109FR
81Sumitomo Metal Mining Co LtdEquity0.51%$3.4M56,071JP
82Bunzl PLCEquity0.50%$3.3M100,690GB
83Kuehne + Nagel International AGEquity0.45%$3.0M12,744CH
84DWAHYDAIWA HOUSE IND UNSP/ADREquity0.44%$2.9M95,100JP
85GRABGrab Holdings Limited Class A Ordinary SharesEquity0.42%$2.8M741,476US
86Subaru CorpEquity0.41%$2.7M181,900JP
87RCRRFRECRUIT HLDGS CO LTD ORDEquity0.40%$2.6M56,800JP
88Unibail-Rodamco-WestfieldEquity0.39%$2.6M21,575FR
89Commonwealth Bank of AustraliaEquity0.39%$2.6M20,778AU
90AIBGYAIB GROUP PLC UNSP/ADREquity0.38%$2.6M222,011IE
91MONRFMONCLER SPA ORDEquity0.38%$2.5M42,162IT
92Yokogawa Electric CorpEquity0.37%$2.5M70,800JP
93DSV A/SEquity0.36%$2.4M9,684DK
94Sigma Healthcare LtdEquity0.34%$2.2M1,115,688AU
95Henkel AG & Co KGaAEquity0.33%$2.2M31,916DE
96Telenor ASAEquity0.33%$2.2M133,093NO
97Hoya CorpEquity0.32%$2.2M11,600JP
98Italgas SpAEquity0.31%$2.1M171,091IT
99MTR Corp LtdEquity0.31%$2.1M481,557HK
100UBSUBS Group AGEquity0.30%$2.0M45,841CH
101Yamaha Motor Co LtdEquity0.30%$2.0M284,500JP
102Mowi ASAEquity0.30%$2.0M90,910NO
103EDVMFENDEAVOUR MNG PLCEquity0.29%$1.9M31,718GB
104Nordea Bank AbpEquity0.28%$1.9M100,509FI
105EDPFYEDP SA S/ADREquity0.28%$1.8M336,915PT
106Sino Land Co LtdEquity0.27%$1.8M1,140,224HK
107Transurban GroupEquity0.27%$1.8M177,988AU
108Tokio Marine Holdings IncEquity0.26%$1.8M38,243JP
109Isuzu Motors LtdEquity0.26%$1.7M127,000JP
110Wilmar International LtdEquity0.25%$1.7M596,824SG
111Yokohama Financial Group IncEquity0.25%$1.7M175,000JP
112STATE STR NAVIGATOR SECS L TRCash0.25%$1.6M1,647,095US
113CapitaLand Ascendas REITEquity0.24%$1.6M802,950SG
114Nitto Denko CorpEquity0.23%$1.5M79,900JP
115Avolta AGEquity0.22%$1.5M27,107CH
116Syensqo SAEquity0.22%$1.5M22,490BE
117Daiichi Life Group IncEquity0.21%$1.4M155,800JP
118Ayvens SAEquity0.21%$1.4M103,015FR
119D'ieteren GroupEquity0.21%$1.4M6,653BE
120Airtel Africa PLCEquity0.20%$1.4M282,893GB
121ICLICL Group Ltd.Equity0.19%$1.3M240,482IL
122Rakuten Group IncEquity0.18%$1.2M250,100JP
123Swire Pacific LtdEquity0.18%$1.2M108,289HK
124Meridian Energy LtdEquity0.18%$1.2M349,317NZ
125Orkla ASAEquity0.16%$1.1M88,947NO
126Mitsubishi Estate Co LtdEquity0.16%$1.1M37,500JP
127CMPGFCOMPASS GROUP PLC ORD NEWEquity0.15%$971K34,384GB
128EBKDYERSTE GROUP BANK AG S/ADREquity0.13%$869K7,860AT
129KBCSFKBC GROUP SA NV ORDEquity0.12%$822K6,189BE
130VNNVFVONOVIA SE ORDEquity0.11%$737K27,440DE
131SKHSFSEKISUI HOUSE LTDEquity0.10%$646K29,700JP
132CIXPFCAIXABANK SA ORDEquity0.08%$548K43,115ES
133RBGPFRECKITT BENCKISER GRP PLCEquity0.08%$538K8,470GB
134OEZVFVERBUND AG ORDEquity0.07%$462K6,133AT
135Oversea-Chinese Banking Corp LtdEquity0.05%$328K19,100SG
136Shimizu CorpEquity0.05%$320K16,500JP
137LZAGFLONZA GROUP AGEquity0.04%$298K486CH
138Legal & General Group PLCEquity0.04%$284K82,977GB
139Asics CorpEquity0.03%$232K8,200JP
140NESRFNORTHERN STAR RES LTDEquity0.03%$192K12,698AU
141Alstom SAEquity0.03%$184K9,161FR
142UMGNFUNIVERSAL MUSIC GROUPEquity0.03%$182K8,725NL
143Bayerische Motoren Werke AGEquity0.03%$182K1,995DE
144SUNBSunbelt Rentals Holdings, Inc.Equity0.02%$145K1,927GB
145MKGAFMERCK KGAAEquity0.02%$133K1,027DE
146KRYAYKERRY GROUP PLC S/ADREquity0.02%$130K1,540IE
147Bandai Namco Holdings IncEquity0.01%$90K3,900JP
148Argenx SEEquity0.01%$89K114BE
149Keppel REITEquity0.01%$35K50,195SG
150Dai Nippon Printing Co LtdEquity0.00%$4K200JP
151SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)Equity0.00%$2K2,800JP
152NMC Health PLCEquity0.00%$03,701GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitESOCFEnel SpA1.67%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitRBSPFNatWest Group PLC1.65%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionGSKGSK PLC—1.19%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseShin-Etsu Chemical Co Ltd0.00%0.96%+133345.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMKGAFMerck KGaA0.89%0.02%−97.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionMTU Aero Engines AG—0.86%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNEC Corp0.02%0.79%+4641.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseWestpac Banking Corp0.91%1.67%+80.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseIBRRFIberdrola SA0.21%0.89%+301.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNGGNational Grid PLC0.63%1.30%+96.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionPrysmian SpA—0.67%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseINGING Groep NV0.41%1.04%+156.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePanasonic Holdings Corp1.49%1.93%−13.3%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDaiichi Sankyo Co Ltd0.42%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTSCDFTesco PLC0.63%1.01%+41.5%Jan 31, 2026 → Apr 30, 2026 SEC
New positionYokogawa Electric Corp—0.37%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMizuho Financial Group Inc2.05%1.70%−15.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionHoya Corp—0.32%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBoliden AB0.93%0.61%−10.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionItalgas SpA—0.31%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitNICENice Ltd0.31%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCMTDFSumitomo Mitsui Financial Group Inc2.11%1.81%−13.9%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDCC PLC0.29%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAgeas SA/NV0.28%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSika AG0.24%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSodexo SA0.21%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAyvens SA—0.21%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBank Hapoalim BM0.57%0.78%+26.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAirtel Africa PLC—0.20%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitSanrio Co Ltd0.20%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLOGILogitech International SA0.50%0.70%+22.8%Jan 31, 2026 → Apr 30, 2026 SEC
New positionICLICL Group Ltd—0.19%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSumitomo Metal Mining Co Ltd0.69%0.51%−26.8%Jan 31, 2026 → Apr 30, 2026 SEC
ExitInsurance Australia Group Ltd0.19%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMSBHFMitsubishi Electric Corp1.60%1.78%−12.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseKMTUFKomatsu Ltd1.44%1.27%−19.2%Jan 31, 2026 → Apr 30, 2026 SEC
New positionMitsubishi Estate Co Ltd—0.16%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitPPRUFKering SA0.16%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRCRRFRecruit Holdings Co Ltd0.55%0.40%−19.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTelenor ASA0.48%0.33%−29.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSigma Healthcare Ltd0.46%0.34%−21.5%Jan 31, 2026 → Apr 30, 2026 SEC
New positionKBCSFKBC Group NV—0.12%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitReckitt Benckiser Group PLC0.11%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMagnum Ice Cream Co NV/The0.11%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseFortescue Ltd0.69%0.59%−12.1%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAlstom SA0.13%0.03%−65.6%Jan 31, 2026 → Apr 30, 2026 SEC
ExitPNDZFPandora A/S0.10%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionRBGPFReckitt Benckiser Group PLC—0.08%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTokio Marine Holdings Inc0.34%0.26%−37.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNordea Bank Abp0.20%0.28%+42.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAsics Corp0.11%0.03%−72.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitCAR Group Ltd0.07%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitEVKIFEvonik Industries AG0.05%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionOversea-Chinese Banking Corp Ltd—0.05%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionShimizu Corp—0.05%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEDVMFEndeavour Mining PLC0.24%0.29%+13.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDASTFDassault Systemes SE0.03%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSartorius AG0.03%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseUMGNFUniversal Music Group NV0.05%0.03%−41.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitINPOFInPost SA0.02%——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.