Positions
118
Top 10 weight
42.9%
Effective holdings
34.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
98.9%

Asset mix

  • Equity99.9%

Sectors

1% of stocks classified
  • Industrials1.0%

Countries

  • China37.3%
  • Singapore11.0%
  • Kuwait9.5%
  • South Africa8.7%
  • Hong Kong7.9%
  • India7.6%
  • Poland4.2%
  • Thailand3.9%
  • Malaysia1.7%
  • Israel1.5%
  • United Kingdom1.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1KUWAIT FINANCE HOUSE K.S.C.PEquity9.35%$367K148,070KW
2OVERSEA-CHINESE BANKING CORPORATION LIMITEDEquity8.07%$316K16,512SG
3VALTERRA PLATINUM LIMITEDEquity4.57%$179K2,653ZA
4China Yangtze Power Co., Ltd.Equity4.41%$173K44,400CN
5KGHPFKGHM POLSKA MIEDZ SA ORDEquity4.23%$166K1,884PL
6PTT Public Company LimitedEquity3.56%$140K130,700TH
7TATA MOTORS LIMITEDEquity2.81%$110K24,712IN
8IMPALA PLATINUM HOLDINGS LIMITEDEquity2.50%$98K9,338ZA
9China Petroleum & Chemical CorporationEquity1.79%$70K138,000HK
10SINGAPORE TECHNOLOGIES ENGINEERING LTDEquity1.64%$64K8,000SG
11Beijing-Shanghai High Speed Railway Co LtdEquity1.51%$59K88,800CN
12NACNuveen California Quality Municipal Income FundEquity1.50%$59K856GB
13China Tungsten and Hightech Materials Co., Ltd.Equity1.47%$58K4,100CN
14Jiangsu Zhongtian Technology Co., Ltd.Equity1.44%$56K6,300CN
15Northam Platinum Holdings LimitedEquity1.36%$54K3,718ZA
16Bank of Jiangsu Co., Ltd.Equity1.35%$53K33,255CN
17Bank of Ningbo Co., Ltd.Equity1.34%$53K12,046CN
18TURK HAVA YOLLARI ANONIM ORTAKLIGIEquity1.32%$52K7,399TR
19China National Nuclear Power Co., LtdEquity1.27%$50K37,400CN
20NARI Technology Co., Ltd.Equity1.26%$49K14,652CN
21China State Construction Engineering Corporation LimitedEquity1.22%$48K75,000CN
22ICL GROUP LTDEquity1.22%$48K9,534IL
23SINGAPORE AIRLINES LIMITEDEquity1.18%$46K7,800SG
24China Northern Rare Earth (Group) High-Tech Co., Ltd.Equity1.09%$43K6,024CN
25UPL LIMITEDEquity1.05%$41K6,798IN
26ZIMZIM Integrated Shipping Services Ltd.Equity1.01%$40K1,531US
27Jiangsu Hengli Hydraulic Co LtdEquity0.97%$38K2,400CN
28Xiamen Tungsten Co., Ltd.Equity0.93%$36K2,900CN
29NAVIN FLUORINE INTERNATIONAL LIMITEDEquity0.93%$36K447IN
30ADNOC Logistics & Services PLCEquity0.91%$36K21,821AE
31BANK OF NANJING CO., LTD.Equity0.83%$33K22,391CN
32PETRONAS CHEMICALS GROUP BERHADEquity0.81%$32K32,100MY
33TBEA CO., LTD.Equity0.77%$30K9,167CN
34AIA Engineering LtdEquity0.73%$29K533IN
35China Three Gorges Renewables (Group) Co., Ltd.Equity0.72%$28K51,900CN
36BANK OF HANGZHOU CO., LTD.Equity0.71%$28K13,100CN
37Shenzhen Envicool Technology Co LtdEquity0.70%$27K2,340CN
38China Resources Power Holdings Company LimitedEquity0.69%$27K12,635HK
39SDIC Power Holdings Co., Ltd.Equity0.67%$26K13,406CN
40Shenzhen Inovance Technology Co., LtdEquity0.64%$25K2,550CN
41Daqin Railway Co., Ltd.Equity0.63%$25K36,632CN
42PI INDUSTRIES LIMITEDEquity0.63%$25K917IN
43China Energy Engineering Corporation LimitedEquity0.62%$24K61,700CN
44Shanghai Electric Group Company LimitedEquity0.60%$24K22,900CN
45Dongfang Electric Corporation LimitedEquity0.59%$23K5,500CN
46ENN ENERGY HOLDINGS LIMITEDEquity0.59%$23K4,500HK
47Sichuan Huafeng Technology Co LtdEquity0.59%$23K836CN
48MTAR Technologies LtdEquity0.57%$22K278IN
49Jinduicheng Molybdenum Co LtdEquity0.57%$22K5,400CN
50GD POWER DEVELOPMENT CO., LTD.Equity0.57%$22K32,400CN
51Power Construction Corporation of China, Ltd.Equity0.55%$22K31,300CN
52CGN Power Co., Ltd.Equity0.53%$21K61,000HK
53CHINA XD ELECTRIC CO., LTDEquity0.52%$20K9,300CN
54BANK OF CHENGDU CO., LTD.Equity0.51%$20K7,700CN
55THE GREAT EASTERN SHIPPING COMPANY LIMITEDEquity0.51%$20K1,265IN
56KUNLUN ENERGY COMPANY LIMITEDEquity0.50%$20K24,000HK
57Datang International Power Generation Co., Ltd.Equity0.50%$20K18,800CN
58SIME DARBY BERHADEquity0.49%$19K36,400MY
59PT Barito Pacific TbkEquity0.47%$19K259,000ID
60SICHUAN CHUANTOU ENERGY CO., LTD.Equity0.47%$19K8,884CN
61Western Mining Co., Ltd.Equity0.45%$18K4,400CN
62HUANENG POWER INTERNATIONAL, INC.Equity0.45%$17K25,000HK
63Hunan Yuneng New Energy Battery Material Co LtdEquity0.43%$17K1,500CN
64CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.Equity0.42%$16K2,000CN
65ANHUI CONCH CEMENT COMPANY LIMITEDEquity0.41%$16K7,500HK
66INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTDEquity0.41%$16K3,300CN
67China National Building Material Company LimitedEquity0.40%$16K23,000HK
68CRRC Corporation LimitedEquity0.38%$15K26,000HK
69Kelington Group BhdEquity0.37%$15K7,400MY
70ZHEJIANG CHINT ELECTRICS CO., LTDEquity0.37%$14K3,900CN
71JG SUMMIT HOLDINGS, INC.Equity0.36%$14K32,742PH
72Sichuan Road & Bridge Group Co.,Ltd.Equity0.35%$14K11,900CN
73Zhejiang Zheneng Electric Power CO., LTDEquity0.35%$14K17,500CN
74Zhuzhou CRRC Times Electric Co., Ltd.Equity0.34%$13K2,600HK
75HENAN SHENHUO COAL & POWER CO.,LTDEquity0.33%$13K4,100CN
76Shanjin International Gold Co.,Ltd.Equity0.33%$13K5,100CN
77ISRAEL CORPORATION LTD.Equity0.33%$13K50IL
78China Merchants Expressway Network Technology Holdings Co., Ltd.Equity0.32%$13K9,300CN
79Indorama Ventures Public Company LimitedEquity0.31%$12K18,500TH
80Huadian Power International Corporation LimitedEquity0.30%$12K18,042CN
81Metallurgical Corporation of China Ltd.Equity0.29%$12K32,100CN
82Shenergy Company LimitedEquity0.29%$11K8,919CN
83Aboitiz Equity Ventures, Inc.Equity0.28%$11K20,500PH
84CHINA GAS HOLDINGS LIMITEDEquity0.28%$11K16,600HK
85Western Superconducting Technologies Co., Ltd.Equity0.28%$11K1,173CN
86GuoCheng Mining CO.,LTDEquity0.27%$11K2,100CN
87CHINA RESOURCES GAS GROUP LIMITEDEquity0.27%$10K5,600HK
88China Railway Group LimitedEquity0.26%$10K24,500HK
89BEIJING ENTERPRISES HOLDINGS LIMITEDEquity0.26%$10K3,000HK
90ENN Natural Gas Co., Ltd.Equity0.26%$10K4,400CN
91GRINDROD LIMITEDEquity0.25%$10K6,127ZA
92Chongqing Rural Commercial Bank Co., Ltd.Equity0.24%$10K13,000HK
93CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDEquity0.24%$10K15,000HK
94JL MAG RARE-EARTH CO., LTD.Equity0.24%$10K2,100CN
95NINGBO ORIENT WIRES & CABLES CO.,LTD.Equity0.24%$10K1,560CN
96WINTIME ENERGY GROUP CO.,LTD.Equity0.24%$9K39,600CN
97BANK OF CHANGSHA CO., LTD.Equity0.24%$9K7,300CN
98Baiyin Nonferrous Group Co., Ltd.Equity0.23%$9K12,300CN
99PT Adaro Andalan Indonesia TbkEquity0.22%$9K19,600ID
100Bank of Suzhou Co., Ltd.Equity0.21%$8K8,100CN
101Beijing New Building Materials Public Limited CompanyEquity0.21%$8K3,108CN
102Shaily Engineering Plastics LtdEquity0.21%$8K266IN
103China Power International Development LimitedEquity0.20%$8K23,000HK
104AZAD ENGINEERING LIMITEDEquity0.20%$8K369IN
105AEGEAN AIRLINES S.A.Equity0.19%$8K520GR
106KUWAIT PROJECTS COMPANY HOLDING K.S.C.P.Equity0.19%$7K29,610KW
107PT Indah Kiat Pulp & Paper TbkEquity0.18%$7K18,100ID
108NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.Equity0.15%$6K2,600CN
109HUTCHISON PORT HOLDINGS TRUSTEquity0.11%$4K24,900SG
110China Northern Rare Earth (Group) High-Tech Co., Ltd.Equity0.11%$4K600CN
111PT Medco Energi Internasional TbkEquity0.10%$4K69,300ID
112SURGUTNEFTEGAZ PAOEquity0.00%$0143,400RU
113SURGUTNEFTEGAZ PAOPreferred0.00%$0136,600RU
114GMK NORIL'SKIY NIKEL' PAOEquity0.00%$0123,900RU
115GK SEGEZHA PAOEquity0.00%$078,500RU
116NEFTYANAYA KOMPANIYA ROSNEFT' PAOEquity0.00%$033,666RU
117SOVKOMFLOT PAOEquity0.00%$09,110RU
118SOLIDCORE RESOURCES PLCEquity0.00%$07,154RU

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionTATA MOTORS LIMITED—2.81%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionChina Tungsten and Hightech Materials Co., Ltd.—1.47%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT AMMAN MINERAL INTERNASIONAL TBK.1.31%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT Dian Swastatika Sentosa Tbk1.21%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionJiangsu Hengli Hydraulic Co Ltd—0.97%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseChina Northern Rare Earth (Group) High-Tech Co., Ltd.0.14%1.09%+674.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionNAVIN FLUORINE INTERNATIONAL LIMITED—0.93%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT Chandra Asri Pacific Tbk0.75%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT Merdeka Copper Gold Tbk0.59%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionSichuan Huafeng Technology Co Ltd—0.59%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKUWAIT FINANCE HOUSE K.S.C.P8.80%9.35%+10.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionPT Barito Pacific Tbk—0.47%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionHunan Yuneng New Energy Battery Material Co Ltd—0.43%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionIndorama Ventures Public Company Limited—0.31%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPasifik Eurasia Lojistik Dis Ticaret AS0.29%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePT Indah Kiat Pulp & Paper Tbk0.46%0.18%−40.7%Mar 31, 2026 → Jun 30, 2026 SEC
New positionGuoCheng Mining CO.,LTD—0.27%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitGoneo Group Co Ltd0.27%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitJiangsu Expressway Company Limited0.25%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionBaiyin Nonferrous Group Co., Ltd.—0.23%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTURK HAVA YOLLARI ANONIM ORTAKLIGI1.12%1.32%+10.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT Pabrik Kertas Tjiwi Kimia Tbk0.19%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDatang International Power Generation Co., Ltd.0.32%0.50%−15.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKelington Group Bhd0.20%0.37%+13.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSichuan Road & Bridge Group Co.,Ltd.0.49%0.35%−11.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShenzhen Envicool Technology Co Ltd0.57%0.70%+26.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePT Medco Energi Internasional Tbk0.22%0.10%−12.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUPL LIMITED0.93%1.05%+10.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitClean Science and Technology Ltd0.10%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitGMM PFAUDLER LIMITED0.08%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseZhejiang Zheneng Electric Power CO., LTD0.41%0.35%−15.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNINGBO ORIENT WIRES & CABLES CO.,LTD.0.28%0.24%+23.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSINGAPORE AIRLINES LIMITED1.15%1.18%−11.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseOVERSEA-CHINESE BANKING CORPORATION LIMITED8.05%8.07%−11.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseISRAEL CORPORATION LTD.0.31%0.33%+11.8%Mar 31, 2026 → Jun 30, 2026 SEC
ExitChina Communications Services Corporation Limited0.23%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitZHEJIANG EXPRESSWAY CO., LTD.0.23%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseDongfang Electric Corporation Limited0.51%0.65%−11.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreasePT Pabrik Kertas Tjiwi Kimia Tbk0.20%0.19%−18.7%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.