PXH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.92%	$122M	1,555,000	TW
2	PETR4Petroleo Brasileiro SA - Petrobras	Other	5.32%	$108M	9,718,945	BR
3	Alibaba Group Holding Ltd	Equity	3.03%	$63M	4,728,564
4	China Construction Bank Corp	Equity	2.62%	$54M	43,725,410	CN
5	Hon Hai Precision Industry Co Ltd	Equity	2.55%	$53M	6,833,930	TW
6	Tencent Holdings Ltd	Equity	2.18%	$45M	856,344
7	Industrial & Commercial Bank of China Ltd	Equity	2.01%	$41M	42,872,372
8	VALE3Vale SA	Equity	1.95%	$40M	2,985,961	BR
9	MediaTek Inc	Equity	1.91%	$40M	275,000	TW
10	JDJD.com, Inc.	Cash	1.60%	$33M	1,230,791
11	Bank of China Ltd	Equity	1.60%	$33M	42,856,249	CN
12	Ping An Insurance Group Co of China Ltd	Equity	1.32%	$27M	4,046,804	CN
13	PetroChina Co Ltd	Equity	1.08%	$22M	17,165,221	CN
14	Nan Ya Plastics Corp	Equity	0.93%	$19M	2,028,228	TW
15	United Microelectronics Corp	Equity	0.93%	$19M	4,259,000	TW
16	China Petroleum & Chemical Corp	Equity	0.93%	$19M	32,146,514
17	RELIANCEReliance Industries Ltd	Equity	0.89%	$18M	1,506,104	IN
18	China Merchants Bank Co Ltd	Equity	0.88%	$18M	2,763,224	CN
19	ASE Technology Holding Co Ltd	Equity	0.80%	$17M	730,000	TW
20	ITUB4Itau Unibanco Holding SA	Other	0.80%	$16M	1,673,329	BR
21	Lenovo Group Ltd	Equity	0.79%	$16M	3,999,639
22	PTT-RPTT PCL	Other	0.79%	$16M	13,227,120	TH
23	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.74%	$15M	194,711
24	Agricultural Bank of China Ltd	Equity	0.70%	$14M	17,047,399	CN
25	HDFCBHDFC Bank Ltd	Equity	0.66%	$14M	1,910,925	IN
26	BBDC4Banco Bradesco SA	Other	0.64%	$13M	3,089,604	BR
27	Evergreen Marine Corp Taiwan Ltd	Equity	0.62%	$13M	1,762,000	TW
28	ICICIBCICICI Bank Ltd	Equity	0.60%	$12M	890,620	IN
29	BBAS3Banco do Brasil SA	Equity	0.60%	$12M	2,553,896	BR
30	ARAMCOSaudi Arabian Oil Co	Equity	0.58%	$12M	1,756,742	SA
31	Asustek Computer Inc	Equity	0.55%	$11M	367,048	TW
32	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.53%	$11M	722,289	ZA
33	Fubon Financial Holding Co Ltd	Equity	0.53%	$11M	2,297,996	TW
34	Baidu Inc	Equity	0.51%	$11M	1,008,535
35	FEMSAUBDFomento Economico Mexicano SAB de CV	Other	0.51%	$11M	872,977	MX
36	Innolux Corp	Equity	0.50%	$10M	6,679,444	TW
37	GMEXICOBGrupo Mexico SAB de CV	Equity	0.50%	$10M	809,698	MX
38	GFNORTEOGrupo Financiero Banorte SAB de CV	Equity	0.50%	$10M	975,134	MX
39	VALValaris Limited	Equity	0.49%	$10M	135,039	ZA
40	Meituan	Equity	0.49%	$10M	1,143,910
41	INFOHarbor PanAgora Dynamic Large Cap Core ETF	Equity	0.48%	$9.9M	959,529	IN
42	China Shenhua Energy Co Ltd	Equity	0.48%	$9.6M	1,728,000	CN
43	Xiaomi Corp	Equity	0.46%	$9.5M	3,134,396
44	VBBR3Vibra Energia SA	Equity	0.45%	$8.9M	1,185,003	BR
45	CTBC Financial Holding Co Ltd	Equity	0.43%	$8.8M	4,212,957	TW
46	AMXBAmerica Movil SAB de CV	Equity	0.43%	$8.8M	7,841,510	MX
47	NetEase Inc	Equity	0.43%	$8.8M	366,220
48	Cathay Financial Holding Co Ltd	Equity	0.42%	$8.7M	2,539,596	TW
49	Formosa Plastics Corp	Equity	0.42%	$8.7M	3,416,280	TW
50	Bank of Communications Co Ltd	Equity	0.41%	$8.5M	7,920,610	CN
51	AUO Corp	Equity	0.40%	$8.2M	7,278,244
52	MESZ6ICE US MSCI Emerging Markets EM Index Futures2026-12	Derivative	0.39%	$8.0M	95
53	Delta Electronics Inc	Equity	0.37%	$7.7M	129,000	TW
54	PICC Property & Casualty Co Ltd	Equity	0.37%	$7.5M	3,658,990
55	FSRFirstRand Ltd	Equity	0.37%	$7.4M	1,418,097	ZA
56	China Resources Land Ltd	Equity	0.36%	$7.4M	1,903,943
57	GGBR4Gerdau SA	Other	0.36%	$7.4M	1,491,316	BR
58	TWDCASH & EQUIVALENTS	Cash	0.35%	$7.2M	231,258,344
59	Quanta Computer Inc	Equity	0.35%	$7.2M	718,007	TW
60	SBKStandard Bank Group Ltd	Equity	0.35%	$7.2M	411,426	ZA
61	BYD Co Ltd	Equity	0.35%	$7.2M	774,391
62	COSCO SHIPPING Holdings Co Ltd	Equity	0.35%	$6.9M	3,229,500	CN
63	Wistron Corp	Equity	0.34%	$7.0M	1,207,875	TW
64	SBINState Bank of India	Equity	0.34%	$6.9M	712,031	IN
65	BOC Hong Kong Holdings Ltd	Equity	0.33%	$6.8M	1,105,804	HK
66	MTNVail Resorts, Inc.	Equity	0.33%	$6.8M	614,864	US
67	China Minsheng Banking Corp Ltd	Equity	0.33%	$6.5M	14,773,358	CN
68	Unimicron Technology Corp	Equity	0.33%	$6.7M	173,570	TW
69	China CITIC Bank Corp Ltd	Equity	0.32%	$6.6M	6,218,788	CN
70	KBANK-RKasikornbank PCL	Other	0.31%	$6.4M	936,130	TH
71	Formosa Chemicals & Fibre Corp	Equity	0.30%	$6.3M	2,608,000
72	AXSBAxis Bank Ltd	Equity	0.30%	$6.3M	485,875	IN
73	China Overseas Land & Investment Ltd	Equity	0.30%	$6.2M	3,588,358
74	CEMEXCPOCemex SAB de CV	Other	0.30%	$6.2M	6,373,217	MX
75	Chunghwa Telecom Co Ltd	Equity	0.30%	$6.2M	1,346,039	TW
76	TUPRSTurkiye Petrol Rafinerileri AS	Equity	0.30%	$6.1M	769,972	TR
77	Compal Electronics Inc	Equity	0.30%	$6.1M	5,570,000	TW
78	Industrial Bank Co Ltd	Equity	0.29%	$6.1M	2,229,126	CN
79	Yuanta Financial Holding Co Ltd	Equity	0.29%	$6.0M	2,834,536	TW
80	Postal Savings Bank of China Co Ltd	Equity	0.29%	$6.0M	8,768,856	CN
81	AXIA3Axia Energia SA	Equity	0.29%	$5.9M	497,815	BR
82	KGI Financial Holding Co Ltd	Equity	0.28%	$5.9M	5,042,070	TW
83	TATATata Steel Ltd	Equity	0.28%	$5.9M	3,288,192	IN
84	SNBSaudi National Bank/The	Equity	0.28%	$5.7M	567,434	SA
85	BBRIBank Rakyat Indonesia Persero Tbk PT	Equity	0.27%	$5.6M	33,099,655	ID
86	TS Financial Holding Co Ltd	Equity	0.27%	$5.6M	4,370,050	TW
87	KCHOLKOC Holding AS	Equity	0.27%	$5.5M	1,274,139
88	ITCITC Ltd	Equity	0.27%	$5.5M	2,075,898	IN
89	LTLarsen & Toubro Ltd	Equity	0.26%	$5.4M	144,112	IN
90	Largan Precision Co Ltd	Equity	0.26%	$5.4M	26,090	TW
91	HNDLStrategy Shares Nasdaq 7HANDL Index ETF	Equity	0.26%	$5.4M	581,051	IN
92	BBL-RBangkok Bank PCL	Other	0.26%	$5.3M	983,670	TH
93	PTTGC-RPTT Global Chemical PCL	Other	0.25%	$5.3M	3,340,007	TH
94	Zhen Ding Technology Holding Ltd	Equity	0.25%	$5.2M	287,000
95	SCB-RSCB X PCL	Other	0.25%	$5.2M	1,211,131	TH
96	Haier Smart Home Co Ltd	Equity	0.25%	$5.1M	1,984,167	CN
97	Novatek Microelectronics Corp	Equity	0.25%	$5.1M	310,647	TW
98	CITIC Ltd	Equity	0.25%	$5.0M	3,085,177
99	IMPImpala Platinum Holdings Ltd	Equity	0.25%	$5.1M	453,251	ZA
100	ONGCOil & Natural Gas Corp Ltd	Equity	0.24%	$5.0M	2,184,291	IN
101	Wal-Mart de Mexico SAB de CV	Equity	0.24%	$4.9M	1,879,912	MX
102	Yang Ming Marine Transport Corp	Equity	0.24%	$4.9M	2,650,000	TW
103	China Pacific Insurance Group Co Ltd	Equity	0.24%	$4.8M	1,353,620	CN
104	TCSTata Consultancy Services Ltd	Equity	0.24%	$4.9M	226,826	IN
105	ABEV3Ambev SA	Equity	0.24%	$4.8M	1,496,877	BR
106	SCC-RSiam Cement PCL/The	Other	0.23%	$4.8M	623,716	TH
107	BHARTIBharti Airtel Ltd	Equity	0.23%	$4.7M	252,712	IN
108	NTPCNTPC Ltd	Equity	0.23%	$4.7M	1,465,509	IN
109	Yageo Corp	Equity	0.23%	$4.7M	241,160	TW
110	STCStewart Information Services Corporation	Equity	0.23%	$4.7M	413,153	US
111	UGPA3Ultrapar Participacoes SA	Equity	0.23%	$4.7M	600,192	BR
112	China Railway Group Ltd	Equity	0.22%	$4.5M	10,906,350	CN
113	Trip.com Group Ltd	Equity	0.22%	$4.6M	120,300
114	Zijin Mining Group Co Ltd	Equity	0.22%	$4.6M	1,127,597	CN
115	B3SA3B3 SA - Brasil Bolsa Balcao	Equity	0.22%	$4.6M	1,001,782	BR
116	Pegatron Corp	Equity	0.22%	$4.5M	1,620,085	TW
117	Lite-On Technology Corp	Equity	0.22%	$4.5M	493,228	TW
118	MIDEA GROUP CO A (HK-C)	Equity	0.21%	$4.4M	361,000
119	ABGAsbury Automotive Group, Inc.	Equity	0.21%	$4.4M	348,906	US
120	YUMCYum China Holdings, Inc. Common Stock	Equity	0.21%	$4.4M	104,253
121	MAYMalayan Banking Bhd	Equity	0.21%	$4.2M	1,759,400	MY
122	KMBKimberly-Clark Corp.	Equity	0.21%	$4.3M	962,481	US
123	Geely Automobile Holdings Ltd	Equity	0.21%	$4.3M	2,315,640
124	Mega Financial Holding Co Ltd	Equity	0.21%	$4.3M	2,815,945	TW
125	RJHIAl Rajhi Bank	Equity	0.21%	$4.3M	258,015	SA
126	BPCLBharat Petroleum Corp Ltd	Equity	0.20%	$4.2M	1,414,356	IN
127	Realtek Semiconductor Corp	Equity	0.20%	$4.1M	177,519	TW
128	Jiangxi Copper Co Ltd	Equity	0.20%	$4.1M	977,569	CN
129	Anhui Conch Cement Co Ltd	Equity	0.20%	$4.1M	1,994,756	CN
130	WPG Holdings Ltd	Equity	0.20%	$4.0M	1,111,000
131	VIPSVipshop Holdings Limited	Cash	0.19%	$4.0M	315,302
132	China Steel Corp	Equity	0.19%	$4.0M	6,728,073	TW
133	Uni-President Enterprises Corp	Equity	0.19%	$4.0M	1,682,941	TW
134	China State Construction Engineering Corp Ltd	Equity	0.19%	$3.9M	6,021,622	CN
135	China Everbright Bank Co Ltd	Equity	0.19%	$3.9M	10,838,962	CN
136	NEDNedbank Group Ltd	Equity	0.19%	$3.9M	232,404	ZA
137	Wan Hai Lines Ltd	Equity	0.19%	$3.9M	1,113,000	TW
138	China Mengniu Dairy Co Ltd	Equity	0.19%	$3.9M	1,721,193
139	BMRIBank Mandiri Persero Tbk PT	Equity	0.18%	$3.8M	17,047,438	ID
140	EQTL3Equatorial SA	Equity	0.18%	$3.8M	382,119	BR
141	THYAOTurk Hava Yollari AO	Equity	0.18%	$3.8M	652,789	TR
142	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Cash	0.18%	$3.7M	219,399
143	CMIG4Cia Energetica de Minas Gerais	Other	0.18%	$3.4M	1,428,432	BR
144	Shanghai Pudong Development Bank Co Ltd	Equity	0.18%	$3.6M	2,520,605	CN
145	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.18%	$3.6M	10,855,296	ID
146	E.Sun Financial Holding Co Ltd	Equity	0.18%	$3.6M	2,584,751	TW
147	Weichai Power Co Ltd	Equity	0.18%	$3.5M	974,744	CN
148	CSPC Pharmaceutical Group Ltd	Equity	0.18%	$3.6M	3,038,755
149	PBKPowerBank Corporation Common Stock	Equity	0.17%	$3.6M	3,233,500	MY
150	GFIGold Fields Ltd ADR	Equity	0.17%	$3.6M	99,926	ZA
151	PTTEP-RPTT Exploration & Production PCL	Other	0.17%	$3.6M	809,426
152	TCC Group Holdings Co Ltd	Equity	0.17%	$3.5M	4,405,136
153	China Life Insurance Co Ltd	Equity	0.17%	$3.5M	1,013,706	CN
154	CIMBCIMB Group Holdings Bhd	Equity	0.17%	$3.5M	1,970,000	MY
155	China Resources Power Holdings Co Ltd	Equity	0.17%	$3.4M	1,364,301
156	TLKMTelkom Indonesia Persero Tbk PT	Equity	0.16%	$3.4M	26,738,859	ID
157	First Financial Holding Co Ltd	Equity	0.16%	$3.4M	2,814,314
158	China Vanke Co Ltd	Equity	0.16%	$3.4M	10,106,120	CN
159	SABICSaudi Basic Industries Corp	Equity	0.16%	$3.3M	271,104	SA
160	China Hongqiao Group Ltd	Equity	0.16%	$3.3M	1,224,556
161	Sociedad Quimica y Minera de Chile SA	Other	0.16%	$3.3M	50,745	CL
162	BIMASBIM Birlesik Magazalar AS	Equity	0.16%	$3.2M	398,252	TR
163	GOAU4Metalurgica Gerdau SA	Other	0.16%	$3.2M	1,447,154	BR
164	CRRC Corp Ltd	Equity	0.15%	$3.1M	4,676,832	CN
165	MMMahindra & Mahindra Ltd	Equity	0.15%	$3.2M	111,664
166	Formosa Petrochemical Corp	Equity	0.15%	$3.2M	916,000	TW
167	SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.15%	$3.2M	474,840	BR
168	SinoPac Financial Holdings Co Ltd	Equity	0.15%	$3.2M	2,302,842	TW
169	GAILGAIL India Ltd	Equity	0.15%	$3.1M	1,803,314	IN
170	Yankuang Energy Group Co Ltd	Equity	0.15%	$3.1M	2,062,333	CN
171	ENN Energy Holdings Ltd	Equity	0.15%	$3.1M	495,726
172	BOE Technology Group Co Ltd	Equity	0.15%	$3.1M	3,811,300	CN
173	HCLTHCL Technologies Ltd	Equity	0.15%	$3.1M	254,588	IN
174	PWGRPower Grid Corp of India Ltd	Equity	0.15%	$3.1M	1,216,052	IN
175	Inventec Corp	Equity	0.15%	$3.1M	1,722,065	TW
176	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.15%	$3.1M	116,135	ZA
177	TOP-RThai Oil PCL	Other	0.15%	$3.0M	1,342,816	TH
178	HPCLHindustan Petroleum Corp Ltd	Equity	0.15%	$3.0M	896,173	IN
179	Micro-Star International Co Ltd	Equity	0.15%	$3.0M	632,000	TW
180	COALRange Global Coal Index ETF	Equity	0.15%	$3.0M	713,302	IN
181	IOCLIndian Oil Corp Ltd	Equity	0.15%	$3.0M	2,298,084	IN
182	EREGLEregli Demir ve Celik Fabrikalari TAS	Equity	0.14%	$3.0M	3,997,738	TR
183	Wuxi Biologics Cayman Inc	Equity	0.14%	$3.0M	428,579
184	SSWSibanye Stillwater Ltd	Equity	0.14%	$3.0M	1,206,934	ZA
185	Winbond Electronics Corp	Equity	0.14%	$3.0M	550,026	TW
186	SHPShoprite Holdings Ltd	Equity	0.14%	$3.0M	150,789	ZA
187	GRASIMGrasim Industries Ltd	Equity	0.14%	$2.9M	99,573	IN
188	TNBTenaga Nasional Bhd	Equity	0.14%	$2.9M	910,300	MY
189	Orient Overseas International Ltd	Equity	0.14%	$2.8M	151,950
190	RENT3Localiza Rent a Car SA	Equity	0.14%	$2.9M	275,100	BR
191	SUZB3Suzano SA	Equity	0.14%	$2.9M	335,753	BR
192	NPNNaspers Ltd	Equity	0.14%	$2.8M	66,817	ZA
193	CITIC Securities Co Ltd	Equity	0.14%	$2.8M	935,982	CN
194	Synnex Technology International Corp	Equity	0.14%	$2.8M	935,000	TW
195	ANTA Sports Products Ltd	Equity	0.13%	$2.8M	301,153
196	SLMSLM Corporation	Equity	0.13%	$2.8M	566,215	US
197	KTB-RKrung Thai Bank PCL	Other	0.13%	$2.7M	2,197,784	TH
198	Acer Inc	Equity	0.13%	$2.7M	2,800,000	TW
199	Chailease Holding Co Ltd	Equity	0.13%	$2.7M	824,258
200	Hua Nan Financial Holdings Co Ltd	Equity	0.13%	$2.6M	1,842,977	TW
201	Bank of Beijing Co Ltd	Equity	0.13%	$2.6M	3,105,700	CN
202	Gree Electric Appliances Inc of Zhuhai	Equity	0.13%	$2.6M	458,500	CN
203	WT Microelectronics Co Ltd	Equity	0.12%	$2.6M	382,061	TW
204	Powertech Technology Inc	Equity	0.12%	$2.5M	268,922	TW
205	China National Building Material Co Ltd	Equity	0.12%	$2.5M	6,450,736	CN
206	China Tower Corp Ltd	Equity	0.12%	$2.5M	2,127,885	CN
207	POWFPower Finance Corp Ltd	Equity	0.12%	$2.5M	752,992	IN
208	AKBNKAkbank TAS	Equity	0.12%	$2.5M	1,816,567	TR
209	MSILMaruti Suzuki India Ltd	Equity	0.12%	$2.5M	21,630	IN
210	TMPVTata Motors Passenger Vehicles Limited	Equity	0.12%	$2.5M	872,390	IN
211	JSTLJSW Steel Ltd	Equity	0.12%	$2.5M	201,455	IN
212	Bank of Jiangsu Co Ltd	Equity	0.12%	$2.4M	1,293,000	CN
213	Ping An Bank Co Ltd	Equity	0.12%	$2.4M	1,366,700	CN
214	RIBLRiyad Bank	Equity	0.12%	$2.4M	459,883	SA
215	ZTO Express Cayman Inc	Equity	0.12%	$2.4M	120,152
216	People's Insurance Co Group of China Ltd/The	Equity	0.12%	$2.3M	3,403,096	CN
217	Eva Airways Corp	Equity	0.11%	$2.4M	1,827,000	TW
218	BeOne Medicines Ltd	Equity	0.11%	$2.3M	84,760
219	CSNA3Cia Siderurgica Nacional SA	Equity	0.11%	$2.3M	1,821,769	BR
220	CHILEBanco de Chile	Equity	0.11%	$2.3M	11,891,161	CL
221	Kweichow Moutai Co Ltd	Equity	0.11%	$2.3M	12,200	CN
222	SABBSaudi Awwal Bank	Equity	0.11%	$2.3M	250,831	SA
223	TECHMTech Mahindra Ltd	Equity	0.11%	$2.3M	147,462	IN
224	SUNPSun Pharmaceutical Industries Ltd	Equity	0.11%	$2.3M	125,153	IN
225	CPF-RCharoen Pokphand Foods PCL	Other	0.11%	$2.2M	3,573,999	TH
226	Catcher Technology Co Ltd	Equity	0.11%	$2.2M	368,000	TW
227	WEGE3WEG SA	Equity	0.11%	$2.2M	212,357	BR
228	VIVT3Telefonica Brasil SA	Equity	0.11%	$2.2M	337,552	BR
229	JBSJBS N.V.	Equity	0.11%	$2.2M	172,411
230	Taiwan Mobile Co Ltd	Equity	0.11%	$2.2M	565,000	TW
231	Aluminum Corp of China Ltd	Equity	0.11%	$2.1M	2,137,141	CN
232	Walsin Lihwa Corp	Equity	0.11%	$2.2M	1,807,000	TW
233	IIBIndusInd Bank Ltd	Equity	0.10%	$2.1M	239,577	IN
234	Kunlun Energy Co Ltd	Equity	0.10%	$2.1M	2,184,423
235	MAADENSaudi Arabian Mining Co	Equity	0.10%	$2.1M	128,161	SA
236	China Coal Energy Co Ltd	Equity	0.10%	$2.1M	1,569,182	CN
237	Sunny Optical Technology Group Co Ltd	Equity	0.10%	$2.1M	274,015
238	TTB-RTMBThanachart Bank PCL	Other	0.10%	$2.1M	24,718,417	TH
239	YZJSGDYangzijiang Shipbuilding Holdings Ltd	Equity	0.10%	$2.1M	536,512	SG
240	China Zheshang Bank Co Ltd	Equity	0.10%	$2.1M	6,833,702	CN
241	Li Auto Inc	Equity	0.10%	$2.1M	375,342
242	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.10%	$2.0M	2,446,607	TW
243	Longfor Group Holdings Ltd	Equity	0.10%	$2.0M	2,968,560
244	CGN Power Co Ltd	Equity	0.10%	$2.0M	4,907,628	CN
245	CPLE3Cia Paranaense de Energia - Copel	Equity	0.10%	$2.0M	567,780	BR
246	VODVodafone Group PLC	Equity	0.10%	$2.0M	216,962	ZA
247	HUVRHindustan Unilever Ltd	Equity	0.10%	$2.0M	104,136	IN
248	Huaneng Power International Inc	Equity	0.10%	$2.0M	2,532,241	CN
249	SHFLShriram Finance Ltd	Equity	0.10%	$2.0M	207,649	IN
250	BOBBank of Baroda	Equity	0.10%	$2.0M	812,732	IN
251	Contemporary Amperex Technology Co Ltd	Equity	0.10%	$2.0M	46,100	CN
252	FALABFalabella SA	Equity	0.10%	$2.0M	296,150	CL
253	ZTE Corp	Equity	0.10%	$2.0M	744,298
254	Far EasTone Telecommunications Co Ltd	Equity	0.09%	$2.0M	590,000	TW
255	CPALL-RCP ALL PCL	Other	0.09%	$1.9M	1,547,000	TH
256	APNAspen Pharmacare Holdings Ltd	Equity	0.09%	$1.9M	200,117	ZA
257	ASIIACCREDITED SOLUTIONS INC	Equity	0.09%	$1.9M	7,151,305	ID
258	SAILSailPoint, Inc. Common Stock	Equity	0.09%	$1.9M	1,092,049	US
259	BVTBidvest Group Ltd	Equity	0.09%	$1.9M	136,699	ZA
260	KOFUBLCoca-Cola Femsa SAB de CV	Other	0.09%	$1.9M	167,115	MX
261	Chongqing Rural Commercial Bank Co Ltd	Equity	0.09%	$1.8M	2,301,123	CN
262	WPROWipro Ltd	Equity	0.09%	$1.8M	1,114,469	IN
263	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.09%	$1.8M	1,171,600
264	CSAN3Cosan SA	Equity	0.09%	$1.8M	1,727,465	BR
265	ADVANC-RAdvanced Info Service PCL	Other	0.09%	$1.8M	181,120	TH
266	Far Eastern New Century Corp	Equity	0.09%	$1.8M	2,006,000	TW
267	Sinotruk Hong Kong Ltd	Equity	0.09%	$1.7M	390,078
268	OMUOld Mutual Ltd	Equity	0.08%	$1.7M	2,228,018	ZA
269	Li Ning Co Ltd	Equity	0.08%	$1.7M	1,107,484
270	BAFBajaj Finance Ltd	Equity	0.08%	$1.7M	175,824	IN
271	Guangdong Investment Ltd	Equity	0.08%	$1.7M	1,506,724
272	China Taiping Insurance Holdings Co Ltd	Equity	0.08%	$1.7M	723,710	HK
273	CHINA UTD NETWK A (HK-C)	Equity	0.08%	$1.7M	2,723,900
274	ADROAlamtri Resources Indonesia Tbk PT	Equity	0.08%	$1.7M	12,011,466	ID
275	RECLREC Ltd	Equity	0.08%	$1.7M	558,403
276	KLBN11Klabin SA	Other	0.08%	$1.7M	457,316	BR
277	CIPLACipla Ltd/India	Equity	0.08%	$1.7M	125,885	IN
278	BDMS-RBangkok Dusit Medical Services PCL	Other	0.08%	$1.7M	3,025,362	TH
279	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Cash	0.08%	$1.7M	492,447
280	New China Life Insurance Co Ltd	Equity	0.08%	$1.7M	291,597	CN
281	NRPNatural Resource Partners L.P.	Equity	0.08%	$1.7M	198,319	ZA
282	SAFCOSABIC Agri-Nutrients Co	Equity	0.08%	$1.7M	53,235	SA
283	Poly Developments and Holdings Group Co Ltd	Equity	0.08%	$1.6M	1,913,500	CN
284	BJFINBajaj Finserv Ltd	Equity	0.08%	$1.6M	92,455	IN
285	ISCTRTurkiye Is Bankasi AS	Equity	0.08%	$1.6M	6,287,107	TR
286	BANPU-RBanpu PCL	Other	0.08%	$1.6M	3,657,453	TH
287	Huatai Securities Co Ltd	Equity	0.08%	$1.6M	772,810	CN
288	Asia Cement Corp	Equity	0.08%	$1.6M	1,436,000
289	TCELLTurkcell Iletisim Hizmetleri AS	Equity	0.08%	$1.6M	799,401	TR
290	YKBNKYapi ve Kredi Bankasi AS	Equity	0.08%	$1.6M	2,220,116	TR
291	Sinopharm Group Co Ltd	Equity	0.08%	$1.6M	853,265	CN
292	UTCEMUltraTech Cement Ltd	Equity	0.08%	$1.6M	14,837	IN
293	CMOC Group Ltd	Equity	0.08%	$1.6M	827,431	CN
294	BSFBanque Saudi Fransi	Equity	0.08%	$1.6M	304,371	SA
295	VEDLVedanta Ltd	Equity	0.08%	$1.6M	603,931	IN
296	Pou Chen Corp	Equity	0.08%	$1.6M	2,015,000	TW
297	HMCLHero MotoCorp Ltd	Equity	0.08%	$1.6M	31,180	IN
298	Kuaishou Technology	Equity	0.07%	$1.5M	414,269
299	China Energy Engineering Corp Ltd	Equity	0.07%	$1.5M	11,325,813	CN
300	BYD Electronic International Co Ltd	Equity	0.07%	$1.5M	527,768
301	BJAUTBajaj Auto Ltd	Equity	0.07%	$1.5M	14,543	IN
302	Sunac China Holdings Ltd	Equity	0.07%	$1.4M	18,646,468
303	BBNIBank Negara Indonesia Persero Tbk PT	Equity	0.07%	$1.4M	7,556,809	ID
304	Baoshan Iron & Steel Co Ltd	Equity	0.07%	$1.4M	1,594,400
305	Metallurgical Corp of China Ltd	Equity	0.07%	$1.4M	8,522,744	CN
306	PPHVanEck Pharmaceutical ETF	Equity	0.07%	$1.4M	1,285,918	ZA
307	HAPV3Hapvida Participacoes e Investimentos S/A	Equity	0.07%	$1.4M	785,886	BR
308	Shenzhou International Group Holdings Ltd	Equity	0.07%	$1.4M	308,911
309	JD Logistics Inc	Equity	0.06%	$1.3M	1,035,282
310	FUNO11Fibra Uno Administracion SA de CV	Equity	0.06%	$1.3M	782,805	MX
311	GRTGrowthpoint Properties Ltd	Equity	0.06%	$1.3M	1,388,525	ZA
312	TGAThungela Resources Ltd	Equity	0.06%	$1.3M	168,481	ZA
313	China State Construction International Holdings Ltd	Equity	0.06%	$1.2M	1,115,816	KY
314	EXXExxaro Resources Ltd	Equity	0.06%	$1.3M	122,130	ZA
315	China Resources Gas Group Ltd	Equity	0.06%	$1.2M	594,431
316	PLNGPetronet LNG Ltd	Equity	0.06%	$1.3M	418,420	IN
317	China International Marine Containers Group Co Ltd	Equity	0.06%	$1.3M	1,357,768	CN
318	SIGMAFASigma Foods SAB de CV	Equity	0.06%	$1.2M	1,212,643	MX
319	CPICapitec Limited	Equity	0.06%	$1.2M	4,910
320	UPLLUPL Ltd	Equity	0.06%	$1.2M	243,222
321	China Everbright Environment Group Ltd	Equity	0.06%	$1.2M	1,978,505
322	China Resources Pharmaceutical Group Ltd	Equity	0.06%	$1.1M	2,063,680
323	China Cinda Asset Management Co Ltd	Equity	0.06%	$1.2M	10,334,870	CN
324	BIMBOAGrupo Bimbo SAB de CV	Equity	0.05%	$1.1M	352,812	MX
325	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Cash	0.05%	$1.1M	137,736
326	BBAJIOOBanco del Bajio SA	Equity	0.05%	$1.0M	324,563	MX
327	CENCOSUDCencosud SA	Equity	0.05%	$1.0M	541,405	CL
328	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Cash	0.05%	$1.0M	94,364
329	SIMESime Darby Bhd	Equity	0.05%	$1.0M	1,662,900	MY
330	SECOSaudi Energy Co	Equity	0.05%	$987K	242,592	SA
331	Fosun International Ltd	Equity	0.05%	$976K	1,678,224
332	PCHEMPetronas Chemicals Group Bhd	Equity	0.05%	$972K	932,800	MY
333	IQiQIYI, Inc. American Depositary Shares	Cash	0.05%	$964K	954,485
334	UNTRUnited Tractors Tbk PT	Equity	0.05%	$914K	670,672	ID
335	Great Wall Motor Co Ltd	Equity	0.04%	$891K	997,170	CN
336	Country Garden Services Holdings Co Ltd	Equity	0.04%	$873K	1,318,427
337	COPECEmpresas Copec SA	Equity	0.04%	$798K	118,629	CL
338	JKSJINKOSOLAR HOLDINGS CO	Cash	0.04%	$764K	88,189
339	AGPXXInvesco Government & Agency Portfolio	Cash	0.04%	$751K	751,226
340	China Communications Services Corp Ltd	Equity	0.03%	$707K	1,371,856	CN
341	Beijing Enterprises Holdings Ltd	Equity	0.03%	$682K	180,592
342	TLEVICPOGrupo Televisa SAB	Other	0.03%	$630K	1,406,730	MX
343	Orbia Advance Corp SAB de CV	Equity	0.03%	$627K	510,719	MX
344	CHDRAUIBGrupo Comercial Chedraui SA de CV	Equity	0.03%	$597K	122,448	MX
345	MOMOHello Group Inc. American Depositary Shares	Cash	0.03%	$585K	125,067
346	Tianneng Power International Ltd	Equity	0.03%	$569K	1,214,662
347	CMPCEmpresas CMPC SA	Equity	0.03%	$537K	543,331	CL
348	CASH COLLATERAL	Cash	0.02%	$458K	458,052
349	Huaxia Bank Co Ltd	Equity	0.02%	$420K	445,892	CN
350	Zhongsheng Group Holdings Ltd	Equity	0.02%	$370K	1,187,644
351	SAPSAP SE	Equity	0.02%	$366K	488,153	DE
352	AXIATAAxiata Group Bhd	Equity	0.02%	$350K	900,200	MY
353	DRRDDr Reddy's Laboratories Ltd	Equity	0.02%	$348K	28,347	IN
354	GENTGenter Capital Taxable Quality Intermediate ETF	Equity	0.01%	$301K	669,300	MY
355	LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	Cash	0.01%	$219K	231,018
356	ENELAMEnel Americas SA	Equity	0.01%	$174K	1,876,876	CL
357	BAIC Motor Corp Ltd	Equity	0.01%	$157K	1,767,688	CN
358	INRInfinity Natural Resources, Inc.	Cash	0.01%	$123K	11,898,762
359	VOYAH Automobile Technology Co Ltd	Equity	0.01%	$112K	478,719
360	BRLCASH & EQUIVALENTS	Cash	0.00%	$87K	436,797
361	MXNCASH & EQUIVALENTS	Cash	0.00%	$87K	1,564,503
362	ZARCASH & EQUIVALENTS	Cash	0.00%	$41K	674,444
363	THBCASH & EQUIVALENTS	Cash	0.00%	$31K	1,035,617
364	SinoPac Financial Holdings Co Ltd2026-11	Other	0.00%	$22K	79,708	TW
365	CASH & EQUIVALENTS	Cash	0.00%	$22K	80,909
366	China Yongda Automobiles Services Holdings Ltd	Equity	0.00%	$15K	158,252
367	RJEXRajesh Exports Ltd	Equity	0.00%	$10K	15,909	IN
368	CLPCASH & EQUIVALENTS	Cash	0.00%	$4K	3,887,290
369	MYRCASH & EQUIVALENTS	Cash	0.00%	$2K	9,114
370	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$97	124
371	TRYCASH & EQUIVALENTS	Cash	0.00%	$20	979
372	AFLTAeroflot PJSC	Equity	0.00%	$0	1,684,800	RU
373	ALRSAlerus Financial Corporation Common Stock	Equity	0.00%	$0	1,976,600	RU
374	GAZPGazprom PJSC	Equity	0.00%	$0	9,643,940	RU
375	GMKNGMK Norilskiy Nickel PAO	Equity	0.00%	$0	2,015,200	RU
376	IRAOInter RAO UES PJSC	Equity	0.00%	$0	29,081,146	RU
377	KLBN4Klabin SA	Other	0.00%	$2	3	BR
378	LKOHLUKOIL PJSC	Equity	0.00%	$0	261,775	RU
379	MGNTMEGANET CORP	Equity	0.00%	$0	55,179	RU
380	MTSSMobile TeleSystems PJSC	Equity	0.00%	$0	921,186	RU
381	MOEXMoscow Exchange MICEX-RTS PJSC	Equity	0.00%	$0	550,555	RU
382	NVTKNovatek PJSC	Equity	0.00%	$0	130,598	RU
383	NLMKNovolipetsk Steel PJSC	Equity	0.00%	$0	795,328	RU
384	ROSNROSINBOMB	Equity	0.00%	$0	1,054,960	RU
385	SBERSberbank of Russia PJSC	Equity	0.00%	$0	7,562,894	RU
386	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
387	CHMFSeverstal PAO	Equity	0.00%	$0	147,196	RU
388	AFKSSistema AFK PAO	Equity	0.00%	$0	3,408,447	RU
389	SNGSSurgutneftegas PAO	Equity	0.00%	$0	3,493,738	RU
390	SNGSPSurgutneftegas PAO	Other	0.00%	$0	3,804,484	RU
391	TATNTatneft PJSC	Equity	0.00%	$0	753,855	RU
392	TATNPTatneft PJSC	Other	0.00%	$0	74,068	RU
393	VTBRVTB Bank PJSC	Equity	0.00%	$0	712,692	RU
394	IDRIdaho Strategic Resources, Inc.	Cash	-0.00%	−$790	-14,131,979
395	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	-0.00%	−$3K	-26,748
396	INDIA CAPITAL GAINS TAX	Other	-0.11%	−$2.2M	0
397	USDProShares Ultra Semiconductors	Cash	-0.15%	−$3.0M	-3,013,538	US
398	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.39%	−$8.0M	-95

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	Petroleo Brasileiro S.A. PETROBRAS	—	5.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Petroleo Brasileiro S.A. PETROBRAS	3.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank of China Ltd.	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank of China Ltd.	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Arabian Oil Co.	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Arabian Oil Co.	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Grupo Mexico, S.A.B. de C.V.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMBXFGrupo Mexico, S.A.B. de C.V.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fomento Economico Mexicano, S.A.B. de C.V.	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Fomento Economico Mexicano, S.A.B. de C.V.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXIA Energia	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBS N.V.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOC Hong Kong (Holdings) Ltd.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BOC Hong Kong (Holdings) Ltd.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JDJD.com, Inc.	1.26%	1.55%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXIA Energia	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBSJBS N.V.	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Unimicron Technology Corp.	0.27%	0.52%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sibanye Stillwater Ltd.	0.48%	0.23%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Delta Electronics, Inc.	0.55%	0.79%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Winbond Electronics Corp.	0.45%	0.25%	−24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Longfor Group Holdings Ltd.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Impala Platinum Holdings Ltd.	0.54%	0.35%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Dongfeng Motor Group Co. Ltd.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Jiangxi Copper Co. Ltd.	0.50%	0.32%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Banco Bradesco S.A.	0.82%	0.66%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shriram Finance Ltd.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mega Financial Holding Co., Ltd.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mega Financial Holding Co., Ltd.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Longfor Group Holdings Ltd.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kotak Mahindra Bank Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kotak Mahindra Bank Ltd.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PDDPDD Holdings Inc.	0.46%	0.60%	+36.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GAIL (India) Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GAIL (India) Ltd.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Arabian Mining Co.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Shriram Finance Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Infosys Ltd.	0.58%	0.45%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Itau Unibanco Holding S.A.	0.89%	0.77%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lenovo Group Ltd.	0.23%	0.34%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Arabian Mining Co.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Turkiye Is Bankasi A.S.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cencosud S.A.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GFIGold Fields Ltd.	0.32%	0.23%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Formosa Petrochemical Corp.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Formosa Petrochemical Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zijin Mining Group Co. Ltd.	0.38%	0.29%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tata Motors Ltd.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BYDDFBYD Co. Ltd.	0.25%	0.34%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Turkiye Is Bankasi A.S.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Life Insurance Co. Ltd.	0.29%	0.21%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cencosud S.A.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASUSTeK Computer Inc.	0.25%	0.32%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Cia Paranaense de Energia - Copel	0.10%	0.03%	−76.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Thungela Resources Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bajaj Finance Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Hongqiao Group Ltd.	0.32%	0.25%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXIA Energia	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMOC Group Ltd.	0.19%	0.12%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bajaj Finance Ltd.	0.07%	—	—	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.