NUEM holdings

All 175 positions of Nuveen ESG Emerging Markets Equity ETF.

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Positions

175

Top 10 weight

35.6%

Effective holdings

30.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity99.9%
Cash1.1%

Sectors

3% of stocks classified

Materials1.5%
Consumer Discretionary0.9%
Financials0.5%
Technology0.3%
Industrials0.2%

Countries

Taiwan25.9%
Hong Kong18.4%
South Korea17.2%
India11.6%
China5.8%
Brazil4.1%
South Africa3.3%
Saudi Arabia3.1%
Mexico1.9%
UAE1.4%
Poland1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	15.41%	$57M	849,564	TW
2	Delta Electronics Inc	Equity	3.19%	$12M	173,390	TW
3	Tencent Holdings Ltd	Equity	2.98%	$11M	185,206	HK
4	Samsung SDI Co Ltd	Equity	2.40%	$8.9M	19,020	KR
5	AVMPFASIA VITAL COMPONENTS CO	Equity	2.36%	$8.8M	98,000	TW
6	SK Square Co Ltd	Equity	2.21%	$8.2M	14,487	KR
7	China Construction Bank Corp	Equity	2.09%	$7.8M	6,933,263	HK
8	United Microelectronics Corp	Equity	1.71%	$6.3M	2,601,194	TW
9	Industrial & Commercial Bank of China Ltd	Equity	1.69%	$6.3M	6,993,043	HK
10	Ping An Insurance Group Co of China Ltd	Equity	1.53%	$5.7M	705,153	HK
11	B3 SA - Brasil Bolsa Balcao	Equity	1.35%	$5.0M	1,386,860	BR
12	Doosan Enerbility Co Ltd	Equity	1.34%	$5.0M	58,169	KR
13	HDFC Bank Ltd	Equity	1.33%	$4.9M	605,779	IN
14	Saudi Arabian Mining Co	Equity	1.31%	$4.9M	278,280	SA
15	Agricultural Bank of China Ltd	Equity	1.25%	$4.6M	5,960,007	HK
16	NetEase Inc	Equity	1.24%	$4.6M	201,846	CN
17	China Merchants Bank Co Ltd	Equity	1.20%	$4.4M	738,601	HK
18	LS Electric Co Ltd	Equity	1.19%	$4.4M	23,626	KR
19	Mahindra & Mahindra Ltd	Equity	1.13%	$4.2M	128,165	IN
20	STATE STR NAVIGATOR SECS L TR	Cash	1.07%	$4.0M	3,990,756	US
21	Celltrion Inc	Equity	1.06%	$3.9M	29,193	KR
22	Lenovo Group Ltd	Equity	1.02%	$3.8M	2,542,614	HK
23	NAVER Corp	Equity	1.01%	$3.7M	26,327	KR
24	HCL Technologies Ltd	Equity	1.01%	$3.7M	295,889	IN
25	KB Financial Group Inc	Equity	1.00%	$3.7M	34,271	KR
26	Contemporary Amperex Technology Co Ltd	Equity	0.98%	$3.6M	57,135	CN
27	Lite-On Technology Corp	Equity	0.88%	$3.3M	621,000	TW
28	JDJD.com, Inc.	Equity	0.88%	$3.3M	218,951	HK
29	Eicher Motors Ltd	Equity	0.87%	$3.2M	43,117	IN
30	Naspers Ltd	Equity	0.86%	$3.2M	59,745	ZA
31	HD Hyundai Co Ltd	Equity	0.77%	$2.9M	13,675	KR
32	Power Grid Corp of India Ltd	Equity	0.69%	$2.5M	758,927	IN
33	Press Metal Aluminium Holdings Bhd	Equity	0.68%	$2.5M	1,167,710	MY
34	America Movil SAB de CV	Equity	0.67%	$2.5M	1,883,009	MX
35	Emaar Properties PJSC	Equity	0.67%	$2.5M	771,425	AE
36	Saudi Basic Industries Corp	Equity	0.67%	$2.5M	151,600	SA
37	Capitec Bank Holdings Ltd	Equity	0.65%	$2.4M	9,389	ZA
38	Wuxi Biologics Cayman Inc	Equity	0.64%	$2.4M	559,505	HK
39	Hindustan Unilever Ltd	Equity	0.63%	$2.4M	99,270	IN
40	TVS Motor Co Ltd	Equity	0.63%	$2.3M	63,433	IN
41	Foxconn Industrial Internet Co Ltd	Equity	0.62%	$2.3M	250,300	CN
42	Vibra Energia SA	Equity	0.61%	$2.3M	339,693	BR
43	Infosys Ltd	Equity	0.60%	$2.2M	179,888	IN
44	AUAngloGold Ashanti plc	Equity	0.60%	$2.2M	23,865	ZA
45	Saudi Telecom Co	Equity	0.59%	$2.2M	190,277	SA
46	Hyundai Motor Co	Equity	0.59%	$2.2M	6,165	KR
47	King Slide Works Co Ltd	Equity	0.59%	$2.2M	17,783	TW
48	Airports of Thailand PCL	Equity	0.58%	$2.2M	1,377,648	TH
49	Asian Paints Ltd	Equity	0.58%	$2.2M	83,564	IN
50	Korea Investment Holdings Co Ltd	Equity	0.57%	$2.1M	13,164	KR
51	Bajaj Auto Ltd	Equity	0.57%	$2.1M	20,185	IN
52	LPP SA	Equity	0.57%	$2.1M	351	PL
53	Nongfu Spring Co Ltd	Equity	0.57%	$2.1M	353,796	HK
54	HD Hyundai Electric Co Ltd	Equity	0.55%	$2.0M	2,421	KR
55	Cemex SAB de CV	Equity	0.54%	$2.0M	1,648,700	MX
56	Woori Financial Group Inc	Equity	0.54%	$2.0M	88,532	KR
57	Fubon Financial Holding Co Ltd	Equity	0.53%	$2.0M	697,724	TW
58	MPNGYMEITUAN UNSP/ADR	Equity	0.53%	$2.0M	184,436	CN
59	LG Corp	Equity	0.52%	$1.9M	29,004	KR
60	Doosan Co Ltd	Equity	0.52%	$1.9M	1,784	KR
61	China Yangtze Power Co Ltd	Equity	0.50%	$1.9M	462,882	CN
62	CTATFCONTEMPORARY AMPEREX TECH	Equity	0.50%	$1.8M	23,763	HK
63	Al Rajhi Bank	Equity	0.50%	$1.8M	100,641	SA
64	Sunny Optical Technology Group Co Ltd	Equity	0.49%	$1.8M	224,500	HK
65	Turkiye Petrol Rafinerileri AS	Equity	0.49%	$1.8M	303,894	TR
66	GFIGold Fields Ltd ADR	Equity	0.49%	$1.8M	42,668	ZA
67	Adnoc Gas PLC	Equity	0.48%	$1.8M	1,924,534	AE
68	Pop Mart International Group Ltd	Equity	0.47%	$1.7M	86,662	HK
69	Geely Automobile Holdings Ltd	Equity	0.46%	$1.7M	589,454	HK
70	Hyundai Glovis Co Ltd	Equity	0.46%	$1.7M	11,231	KR
71	Samvardhana Motherson International Ltd	Equity	0.46%	$1.7M	1,331,450	IN
72	BLBLFBILIBILI INC	Equity	0.46%	$1.7M	79,157	HK
73	SHGShinhan Financial Group Co Ltd	Equity	0.45%	$1.7M	24,912	KR
74	Hero MotoCorp Ltd	Equity	0.43%	$1.6M	30,029	IN
75	WMMVFWALMART DE MEX SAB CV ORD	Equity	0.43%	$1.6M	508,852	MX
76	Gerdau SA	Equity	0.43%	$1.6M	352,381	BR
77	GNENFGANFENG LITHIUM GROUP CO	Equity	0.41%	$1.5M	143,533	HK
78	BVNCompania de Minas Buenaventura S.A.	Equity	0.41%	$1.5M	46,300	PE
79	AGPPFVALTERRA PLATINUM LTD	Equity	0.39%	$1.4M	17,917	ZA
80	Cathay Financial Holding Co Ltd	Equity	0.38%	$1.4M	580,370	TW
81	Eurobank SA	Equity	0.38%	$1.4M	325,872	GR
82	Pidilite Industries Ltd	Equity	0.38%	$1.4M	96,443	IN
83	LG Chem Ltd	Equity	0.37%	$1.4M	5,186	KR
84	Ultrapar Participacoes SA	Equity	0.37%	$1.4M	227,321	BR
85	HD Hyundai Heavy Industries Co Ltd	Equity	0.36%	$1.3M	2,873	KR
86	Qatar National Bank QPSC	Equity	0.35%	$1.3M	273,184	QA
87	Embraer SA	Equity	0.34%	$1.3M	82,588	BR
88	Advantech Co Ltd	Equity	0.33%	$1.2M	108,000	TW
89	OTGLFCD PROJEKT SA ORD	Equity	0.33%	$1.2M	15,981	PL
90	Bidvest Group Ltd	Equity	0.32%	$1.2M	85,357	ZA
91	E Ink Holdings Inc	Equity	0.32%	$1.2M	271,000	TW
92	Hana Financial Group Inc	Equity	0.31%	$1.2M	13,497	KR
93	Info Edge India Ltd	Equity	0.31%	$1.1M	111,777	IN
94	Trip.com Group Ltd	Equity	0.31%	$1.1M	21,288	HK
95	Commercial International Bank - Egypt (CIB)	Equity	0.29%	$1.1M	434,966	EG
96	S-Oil Corp	Equity	0.29%	$1.1M	12,039	KR
97	TOTVS SA	Equity	0.29%	$1.1M	170,685	BR
98	UPL Ltd	Equity	0.29%	$1.1M	160,088	IN
99	JD Health International Inc	Equity	0.29%	$1.1M	183,716	HK
100	Tube Investments of India Ltd	Equity	0.28%	$1.0M	33,691	IN
101	Latam Airlines Group SA	Equity	0.28%	$1.0M	44,143,514	CL
102	Grupo Cibest SA	Equity	0.28%	$1.0M	60,784	CO
103	FSN E-Commerce Ventures Ltd	Equity	0.27%	$1.0M	358,684	IN
104	BZKANZHUN LIMITED American Depository Shares	Equity	0.26%	$968K	71,594	KY
105	Jiangsu Hengrui Pharmaceuticals Co Ltd	Equity	0.25%	$946K	119,996	CN
106	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.24%	$898K	35,899	MX
107	Piraeus Bank SA	Equity	0.24%	$889K	95,302	GR
108	Hyundai Mobis Co Ltd	Equity	0.24%	$887K	3,096	KR
109	Empresas Copec SA	Equity	0.23%	$853K	122,195	CL
110	GMR Airports Ltd	Equity	0.23%	$840K	827,201	IN
111	ENSEnerSys, Inc.	Equity	0.23%	$840K	7,702	KR
112	Amman Mineral Internasional PT	Equity	0.23%	$839K	2,848,676	ID
113	Chow Tai Fook Jewellery Group Ltd	Equity	0.23%	$839K	618,458	HK
114	ADNOC Drilling Co PJSC	Equity	0.22%	$807K	523,978	AE
115	Sungrow Power Supply Co Ltd	Equity	0.21%	$794K	39,500	CN
116	CTBC Financial Holding Co Ltd	Equity	0.21%	$784K	474,909	TW
117	ABB India Ltd	Equity	0.21%	$778K	10,209	IN
118	LG Display Co Ltd	Equity	0.21%	$777K	94,035	KR
119	WuXi AppTec Co Ltd	Equity	0.20%	$759K	43,736	HK
120	KGHPFKGHM POLSKA MIEDZ SA ORD	Equity	0.20%	$738K	8,847	PL
121	Qatar Fuel QSC	Equity	0.20%	$736K	187,014	QA
122	Falabella SA	Equity	0.19%	$715K	118,416	CL
123	Persistent Systems Ltd	Equity	0.19%	$708K	14,008	IN
124	CPFL Energia SA	Equity	0.19%	$708K	72,100	BR
125	China Pacific Insurance Group Co Ltd	Equity	0.19%	$701K	128,600	CN
126	Petronet LNG Ltd	Equity	0.18%	$684K	234,701	IN
127	SM Investments Corp	Equity	0.18%	$680K	68,945	PH
128	CITIC Securities Co Ltd	Equity	0.18%	$667K	188,962	HK
129	Cia Energetica de Minas Gerais	Equity	0.18%	$662K	263,100	BR
130	Tenaga Nasional Bhd	Equity	0.16%	$607K	165,876	MY
131	Alibaba Health Information Technology Ltd	Equity	0.16%	$595K	1,067,125	HK
132	Banco Bradesco SA	Equity	0.15%	$574K	148,100	BR
133	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.15%	$563K	22,825	CN
134	Telekom Malaysia Bhd	Equity	0.15%	$556K	295,100	MY
135	SF Holding Co Ltd	Equity	0.13%	$490K	90,287	CN
136	BeOne Medicines Ltd	Equity	0.13%	$477K	21,508	HK
137	China Oilfield Services Ltd	Equity	0.13%	$477K	395,886	HK
138	Bank Mandiri Persero Tbk PT	Equity	0.13%	$464K	1,831,233	ID
139	TIM SA/Brazil	Equity	0.12%	$445K	86,100	BR
140	China Merchants Energy Shipping Co Ltd	Equity	0.11%	$391K	151,600	CN
141	Zangge Mining Co Ltd	Equity	0.10%	$386K	29,551	CN
142	Postal Savings Bank of China Co Ltd	Equity	0.10%	$385K	518,537	CN
143	ENN Energy Holdings Ltd	Equity	0.10%	$382K	49,013	HK
144	Allegro.eu SA	Equity	0.10%	$378K	46,166	PL
145	APL Apollo Tubes Ltd	Equity	0.10%	$368K	18,342	IN
146	Guangzhou Tinci Materials Technology Co Ltd	Equity	0.09%	$338K	38,200	CN
147	Engie Brasil Energia SA	Equity	0.09%	$333K	46,984	BR
148	IEIT Systems Co Ltd	Equity	0.08%	$290K	28,400	CN
149	Petronas Dagangan Bhd	Equity	0.07%	$269K	53,000	MY
150	InterGlobe Aviation Ltd	Equity	0.07%	$255K	5,645	IN
151	Xiamen Tungsten Co Ltd	Equity	0.07%	$249K	29,500	CN
152	Turk Hava Yollari AO	Equity	0.07%	$249K	36,551	TR
153	Zhejiang Sanhua Intelligent Controls Co Ltd	Equity	0.07%	$246K	35,800	CN
154	CITIC Securities Co Ltd	Equity	0.07%	$245K	61,565	CN
155	Kasikornbank PCL	Equity	0.06%	$235K	39,000	TH
156	China Merchants Bank Co Ltd	Equity	0.06%	$232K	41,367	CN
157	Sociedad Quimica y Minera de Chile SA	Equity	0.06%	$231K	2,525	CL
158	China Jushi Co Ltd	Equity	0.06%	$206K	40,700	CN
159	Zhejiang China Commodities City Group Co Ltd	Equity	0.06%	$205K	105,600	CN
160	Supreme Industries Ltd	Equity	0.05%	$180K	4,710	IN
161	Ping An Insurance Group Co of China Ltd	Equity	0.05%	$179K	20,600	CN
162	Jindal Stainless Ltd	Equity	0.05%	$178K	21,988	IN
163	Agricultural Bank of China Ltd	Equity	0.05%	$176K	173,463	CN
164	3SBio Inc	Equity	0.04%	$140K	47,482	HK
165	Vodacom Group Ltd	Equity	0.04%	$135K	15,936	ZA
166	Jollibee Foods Corp	Equity	0.03%	$100K	38,660	PH
167	China Construction Bank Corp	Equity	0.02%	$86K	58,958	CN
168	BKZHFERSTE BANK POLSKA SA	Equity	0.02%	$75K	442	PL
169	Laopu Gold Co Ltd	Equity	0.02%	$73K	1,033	HK
170	Dixon Technologies India Ltd	Equity	0.02%	$59K	502	IN
171	Trent Ltd	Equity	0.01%	$52K	1,182	IN
172	Cummins India Ltd	Equity	0.01%	$52K	929	IN
173	Postal Savings Bank of China Co Ltd	Equity	0.01%	$50K	78,515	HK
174	China Pacific Insurance Group Co Ltd	Equity	0.01%	$46K	10,600	HK
175	FF Group	Equity	0.00%	$5	460	GR

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
New position	Tencent Holdings Ltd	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVMPFAsia Vital Components Co Ltd	—	2.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kuaishou Technology	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Life Insurance Co Ltd	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bharti Airtel Ltd	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Lite-On Technology Corp	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Fubon Financial Holding Co Ltd	1.32%	0.53%	−55.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Doosan Enerbility Co Ltd	0.57%	1.34%	+85.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS Electric Co Ltd	0.54%	1.19%	+399.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyundai Motor Co	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Korea Investment Holdings Co Ltd	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMETencent Music Entertainment Group	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Woori Financial Group Inc	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telefonica Brasil SA	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	America Movil SAB de CV	0.17%	0.67%	+243.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sunny Optical Technology Group Co Ltd	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Asian Paints Ltd	0.10%	0.58%	+525.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPNGYMeituan	0.99%	0.53%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyundai Glovis Co Ltd	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTBC Financial Holding Co Ltd	0.67%	0.21%	−66.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	International Games System Co Ltd	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yuanta Financial Holding Co Ltd	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HCL Technologies Ltd	1.36%	1.01%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Petronas Gas Bhd	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Meitu Inc	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Advantech Co Ltd	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD Hyundai Electric Co Ltd	0.22%	0.55%	+95.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IHH Healthcare Bhd	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMMVFWal-Mart de Mexico SAB de CV	0.75%	0.43%	−36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JDJD.com Inc	1.18%	0.88%	−22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mobile Telecommunications Co KSCP	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	S-Oil Corp	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lodha Developers Ltd	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telkom Indonesia Persero Tbk PT	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UPL Ltd	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANTA Sports Products Ltd	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Union Bank of India Ltd	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SK Square Co Ltd	2.46%	2.21%	−32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD Hyundai Heavy Industries Co Ltd	0.12%	0.36%	+190.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyundai Mobis Co Ltd	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSHyundai Engineering & Construction Co Ltd	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KGHPFKGHM Polska Miedz SA	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vodafone Idea Ltd	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Persistent Systems Ltd	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPFL Energia SA	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Pacific Insurance Group Co Ltd	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Petronet LNG Ltd	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Latam Airlines Group SA	0.10%	0.28%	+303.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FSN E-Commerce Ventures Ltd	0.11%	0.27%	+137.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco Bradesco SA	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Dixon Technologies India Ltd	0.17%	0.02%	−90.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telekom Malaysia Bhd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JD Logistics Inc	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chandra Asri Pacific Tbk PT	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seres Group Co Ltd	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATHMAutohome Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIM SA/Brazil	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OTGLFCD Projekt SA	0.44%	0.33%	−22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	United Microelectronics Corp	1.82%	1.71%	−17.3%	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.