QINT holdings

All 363 positions of American Century Quality Diversified International ETF.

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Positions

363

Top 10 weight

12.1%

Effective holdings

185.1

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.0%

Asset mix

Equity98.8%
Cash2.7%

Sectors

10% of stocks classified

Industrials2.2%
Materials2.0%
Technology1.5%
Health Care1.0%
Consumer Discretionary1.0%
Energy0.9%
Financials0.8%

Countries

Japan21.9%
United Kingdom12.3%
Canada8.7%
France7.1%
Germany6.8%
Netherlands6.3%
Switzerland5.0%
Italy4.5%
Australia4.5%
Spain3.8%
Norway2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	1.95%	$12M	12,171,600	US
2	Rio Tinto PLC	Equity	1.52%	$9.5M	89,049	GB
3	Equinor ASA	Equity	1.38%	$8.6M	237,997	NO
4	BNP Paribas SA	Equity	1.27%	$7.9M	73,554	FR
5	Sumitomo Corp	Equity	1.23%	$7.7M	174,400	JP
6	Banco Bilbao Vizcaya Argentaria SA	Equity	1.22%	$7.6M	324,167	ES
7	Sanofi SA	Equity	1.15%	$7.2M	81,633	FR
8	ASML Holding NV	Equity	1.11%	$6.9M	4,265	NL
9	Roche Holding AG	Equity	1.08%	$6.7M	15,934	CH
10	Denso Corp	Equity	1.06%	$6.6M	556,500	JP
11	Lloyds Banking Group PLC	Equity	1.06%	$6.6M	4,817,426	GB
12	GIBCGI Inc.	Equity	1.04%	$6.5M	92,686	CA
13	IGMSIGM Biosciences, Inc. Common Stock	Equity	1.03%	$6.4M	112,456	CA
14	TEFOFTELEFONICA SA ORD	Equity	1.02%	$6.4M	1,394,580	ES
15	TDK Corp	Equity	1.01%	$6.3M	242,400	JP
16	Vodafone Group PLC	Equity	0.99%	$6.2M	4,121,700	GB
17	Mercedes-Benz Group AG	Equity	0.96%	$6.0M	98,685	DE
18	Kioxia Holdings Corp	Equity	0.96%	$6.0M	14,500	JP
19	Hermes International SCA	Equity	0.96%	$6.0M	3,185	FR
20	Henkel AG & Co KGaA	Equity	0.94%	$5.9M	81,128	DE
21	NN Group NV	Equity	0.93%	$5.8M	69,744	NL
22	ING Groep NV	Equity	0.91%	$5.7M	183,547	NL
23	Koninklijke Ahold Delhaize NV	Equity	0.90%	$5.6M	132,591	NL
24	NatWest Group PLC	Equity	0.88%	$5.5M	678,552	GB
25	HSBC Holdings PLC	Equity	0.87%	$5.4M	289,200	GB
26	AstraZeneca PLC	Equity	0.82%	$5.1M	27,482	GB
27	UniCredit SpA	Equity	0.82%	$5.1M	59,035	IT
28	Bank Hapoalim BM	Equity	0.81%	$5.1M	197,729	IL
29	Recruit Holdings Co Ltd	Equity	0.81%	$5.1M	75,600	JP
30	Fortescue Ltd	Equity	0.81%	$5.0M	313,899	AU
31	Bridgestone Corp	Equity	0.78%	$4.9M	226,400	JP
32	Novartis AG	Equity	0.78%	$4.9M	32,371	CH
33	State Street Institutional US Government Money Market Fund	Cash	0.77%	$4.8M	4,815,745	US
34	ACS Actividades de Construccion y Servicios SA	Equity	0.76%	$4.7M	32,704	ES
35	Daito Trust Construction Co Ltd	Equity	0.73%	$4.5M	227,700	JP
36	Barclays PLC	Equity	0.70%	$4.4M	713,055	GB
37	Bouygues SA	Equity	0.69%	$4.3M	73,733	FR
38	Siemens Energy AG	Equity	0.66%	$4.1M	21,657	DE
39	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.65%	$4.0M	7,392	FR
40	Evonik Industries AG	Equity	0.64%	$4.0M	203,584	DE
41	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.64%	$4.0M	65,126	IE
42	AP Moller - Maersk A/S	Equity	0.62%	$3.9M	1,555	DK
43	DCC PLC	Equity	0.61%	$3.8M	47,395	IE
44	BHP Group Ltd	Equity	0.61%	$3.8M	85,352	AU
45	Suntory Beverage & Food Ltd	Equity	0.60%	$3.8M	139,400	JP
46	FLEXFlex Ltd. Ordinary Shares	Equity	0.60%	$3.8M	24,887	US
47	Sandoz Group AG	Equity	0.60%	$3.7M	44,340	CH
48	Enel SpA	Equity	0.59%	$3.7M	329,792	IT
49	Cie Financiere Richemont SA	Equity	0.58%	$3.6M	16,732	CH
50	Singapore Technologies Engineering Ltd	Equity	0.57%	$3.6M	400,700	SG
51	Norsk Hydro ASA	Equity	0.57%	$3.6M	290,977	NO
52	Galderma Group AG	Equity	0.57%	$3.5M	16,736	CH
53	OMV AG	Equity	0.56%	$3.5M	48,430	AT
54	Singapore Exchange Ltd	Equity	0.54%	$3.4M	197,900	SG
55	Fresenius Medical Care AG	Equity	0.54%	$3.4M	77,589	DE
56	CDNAFCANADIAN TIRE LTD A	Equity	0.52%	$3.2M	25,176	CA
57	Banco BPM SpA	Equity	0.51%	$3.2M	203,423	IT
58	Kobe Steel Ltd	Equity	0.48%	$3.0M	240,700	JP
59	Genting Singapore Ltd	Equity	0.46%	$2.9M	6,106,000	SG
60	Argenx SE	Equity	0.45%	$2.8M	3,345	NL
61	Sonic Healthcare Ltd	Equity	0.45%	$2.8M	199,678	AU
62	Vestas Wind Systems A/S	Equity	0.43%	$2.7M	96,434	DK
63	Prosus NV	Equity	0.43%	$2.7M	59,053	NL
64	Wartsila OYJ Abp	Equity	0.43%	$2.7M	65,326	FI
65	DLMAFDOLLARAMA INC ORD	Equity	0.42%	$2.6M	20,696	CA
66	Fisher & Paykel Healthcare Corp Ltd	Equity	0.42%	$2.6M	117,835	NZ
67	Niterra Co Ltd	Equity	0.41%	$2.6M	40,400	JP
68	Brambles Ltd	Equity	0.41%	$2.6M	216,090	AU
69	Heidelberg Materials AG	Equity	0.41%	$2.5M	11,472	DE
70	Heineken Holding NV	Equity	0.39%	$2.5M	34,019	NL
71	HOCHTIEF AG	Equity	0.39%	$2.4M	4,258	DE
72	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.37%	$2.3M	19,192	CA
73	Advantest Corp	Equity	0.36%	$2.3M	13,800	JP
74	IG Group Holdings PLC	Equity	0.34%	$2.1M	88,969	GB
75	NIPPON EXPRESS HOLDINGS INC	Equity	0.34%	$2.1M	64,100	JP
76	Sumitomo Electric Industries Ltd	Equity	0.34%	$2.1M	27,400	JP
77	NGK Corp	Equity	0.34%	$2.1M	52,900	JP
78	SBI Holdings Inc	Equity	0.33%	$2.1M	113,600	JP
79	Chugai Pharmaceutical Co Ltd	Equity	0.33%	$2.1M	41,900	JP
80	BBarrick Mining Corporation	Equity	0.33%	$2.1M	48,265	CA
81	ALVAutoliv, Inc.	Equity	0.33%	$2.1M	16,129	SE
82	Murata Manufacturing Co Ltd	Equity	0.33%	$2.0M	32,300	JP
83	Sony Group Corp	Equity	0.32%	$2.0M	93,500	JP
84	Telefonaktiebolaget LM Ericsson	Equity	0.32%	$2.0M	151,069	SE
85	Raiffeisen Bank International AG	Equity	0.30%	$1.9M	32,980	AT
86	Fujikura Ltd	Equity	0.30%	$1.9M	62,700	JP
87	ISS A/S	Equity	0.30%	$1.9M	45,025	DK
88	CLSCelestica, Inc.	Equity	0.29%	$1.8M	4,728	CA
89	Eni SpA	Equity	0.29%	$1.8M	69,499	IT
90	Banca Monte dei Paschi di Siena SpA	Equity	0.29%	$1.8M	168,058	IT
91	Toyota Tsusho Corp	Equity	0.29%	$1.8M	41,200	JP
92	Rolls-Royce Holdings PLC	Equity	0.29%	$1.8M	99,768	GB
93	Coca-Cola HBC AG	Equity	0.29%	$1.8M	31,131	CH
94	Aegon Ltd	Equity	0.29%	$1.8M	209,370	NL
95	Saipem SpA	Equity	0.28%	$1.8M	369,030	IT
96	InterContinental Hotels Group PLC	Equity	0.28%	$1.8M	11,487	GB
97	Lottomatica Group Spa	Equity	0.28%	$1.8M	59,632	IT
98	AIB Group PLC	Equity	0.28%	$1.8M	149,565	IE
99	Endeavour Mining PLC	Equity	0.28%	$1.8M	27,998	GB
100	VAT Group AG	Equity	0.28%	$1.7M	2,227	CH
101	Asahi Kasei Corp	Equity	0.28%	$1.7M	154,300	JP
102	Zalando SE	Equity	0.28%	$1.7M	63,790	DE
103	ASM International NV	Equity	0.28%	$1.7M	1,645	NL
104	Mitsubishi Heavy Industries Ltd	Equity	0.28%	$1.7M	72,500	JP
105	CVC Capital Partners PLC	Equity	0.27%	$1.7M	106,899	LU
106	REA Group Ltd	Equity	0.27%	$1.7M	15,968	AU
107	Pandora A/S	Equity	0.27%	$1.7M	18,164	DK
108	Subsea 7 SA	Equity	0.27%	$1.7M	51,644	GB
109	AGC Inc	Equity	0.27%	$1.7M	38,800	JP
110	IMOImperial Oil Limited	Equity	0.27%	$1.7M	14,239	CA
111	FTITechnipFMC plc Ordinary Share	Equity	0.27%	$1.7M	24,601	GB
112	voestalpine AG	Equity	0.26%	$1.6M	28,834	AT
113	Astellas Pharma Inc	Equity	0.26%	$1.6M	113,600	JP
114	Sumitomo Chemical Co Ltd	Equity	0.26%	$1.6M	422,500	JP
115	International Consolidated Airlines Group SA	Equity	0.25%	$1.6M	273,199	GB
116	NEC Corp	Equity	0.25%	$1.6M	60,700	JP
117	Asics Corp	Equity	0.25%	$1.5M	50,800	JP
118	Kongsberg Gruppen ASA	Equity	0.25%	$1.5M	42,754	NO
119	Disco Corp	Equity	0.24%	$1.5M	3,700	JP
120	Saab AB	Equity	0.24%	$1.5M	23,911	SE
121	KGCKinross Gold Corporation	Equity	0.23%	$1.5M	48,354	CA
122	Valmet Oyj	Equity	0.23%	$1.5M	53,570	FI
123	QBE Insurance Group Ltd	Equity	0.23%	$1.4M	88,141	AU
124	Scout24 AG	Equity	0.23%	$1.4M	16,951	DE
125	Kingfisher PLC	Equity	0.23%	$1.4M	366,867	GB
126	Tokyo Electron Ltd	Equity	0.23%	$1.4M	4,200	JP
127	UCB SA	Equity	0.23%	$1.4M	4,775	BE
128	D'ieteren Group	Equity	0.22%	$1.4M	6,893	BE
129	FDJ UNITED	Equity	0.22%	$1.4M	51,585	FR
130	ALS Ltd	Equity	0.22%	$1.4M	80,464	AU
131	Perseus Mining Ltd	Equity	0.22%	$1.4M	362,678	AU
132	Hitachi Construction Machinery Co Ltd	Equity	0.21%	$1.3M	40,500	JP
133	Konecranes Oyj	Equity	0.21%	$1.3M	39,587	FI
134	AEMAgnico Eagle Mines Ltd.	Equity	0.21%	$1.3M	7,060	CA
135	CaixaBank SA	Equity	0.20%	$1.3M	94,010	ES
136	BE Semiconductor Industries NV	Equity	0.20%	$1.3M	3,819	NL
137	Brother Industries Ltd	Equity	0.20%	$1.3M	53,400	JP
138	Shionogi & Co Ltd	Equity	0.20%	$1.2M	65,600	JP
139	Adyen NV	Equity	0.19%	$1.2M	1,097	NL
140	ORIX Corp	Equity	0.19%	$1.2M	30,800	JP
141	Genmab A/S	Equity	0.19%	$1.2M	4,549	DK
142	Kyocera Corp	Equity	0.19%	$1.2M	54,000	JP
143	Aisin Corp	Equity	0.19%	$1.2M	77,300	JP
144	Sandvik AB	Equity	0.19%	$1.2M	28,504	SE
145	MGAMagna International	Equity	0.19%	$1.2M	17,855	CA
146	Var Energi ASA	Equity	0.19%	$1.2M	234,566	NO
147	CCJCameco Corporation	Equity	0.18%	$1.1M	9,880	CA
148	Iveco Group NV	Equity	0.18%	$1.1M	68,201	IT
149	Nexans SA	Equity	0.18%	$1.1M	6,001	FR
150	BAMBrookfield Asset Management Ltd.	Equity	0.18%	$1.1M	22,683	US
151	SSAB AB	Equity	0.18%	$1.1M	106,621	SE
152	UOL Group Ltd	Equity	0.17%	$1.1M	136,800	SG
153	Evolution AB	Equity	0.17%	$1.1M	14,297	SE
154	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$1.0M	7,647	CA
155	Unicaja Banco SA	Equity	0.16%	$1.0M	303,271	ES
156	Mapfre SA	Equity	0.16%	$1.0M	215,499	ES
157	Pearson PLC	Equity	0.16%	$1000K	67,253	GB
158	ATZAFARITZIA INC ORD	Equity	0.16%	$996K	8,874	CA
159	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.16%	$988K	24,217	CA
160	Fast Retailing Co Ltd	Equity	0.16%	$985K	1,900	JP
161	Vinci SA	Equity	0.16%	$983K	6,760	FR
162	Aberdeen Group PLC	Equity	0.16%	$979K	293,671	GB
163	SOBOSouth Bow Corporation	Equity	0.16%	$974K	27,072	CA
164	Safran SA	Equity	0.15%	$963K	2,707	FR
165	TotalEnergies SE	Equity	0.15%	$957K	10,904	FR
166	NVMINova Ltd. Ordinary Shares	Equity	0.15%	$950K	1,892	IL
167	Daikin Industries Ltd	Equity	0.15%	$950K	6,600	JP
168	Publicis Groupe SA	Equity	0.15%	$947K	9,730	FR
169	Harel Insurance Investments & Financial Services Ltd	Equity	0.15%	$945K	14,954	IL
170	NIDEC CORP	Equity	0.15%	$942K	53,700	JP
171	ABB Ltd	Equity	0.15%	$941K	8,804	CH
172	Mitsubishi Electric Corp	Equity	0.15%	$939K	23,100	JP
173	SUSuncor Energy, Inc.	Equity	0.15%	$938K	15,008	CA
174	MFCManulife Financial Corp.	Equity	0.15%	$935K	24,446	CA
175	ONEXFONEX CORP SHS	Equity	0.15%	$935K	11,706	CA
176	Bunzl PLC	Equity	0.15%	$930K	29,420	GB
177	Siemens AG	Equity	0.15%	$929K	2,962	DE
178	Banca Mediolanum SpA	Equity	0.15%	$928K	40,234	IT
179	Isetan Mitsukoshi Holdings Ltd	Equity	0.15%	$927K	43,500	JP
180	Ono Pharmaceutical Co Ltd	Equity	0.15%	$924K	61,600	JP
181	Brenntag SE	Equity	0.15%	$923K	14,029	DE
182	GSK PLC	Equity	0.15%	$917K	36,281	GB
183	Neste Oyj	Equity	0.15%	$916K	27,844	FI
184	ALK-Abello A/S	Equity	0.15%	$909K	21,768	DK
185	Israel Discount Bank Ltd	Equity	0.15%	$909K	82,093	IL
186	ANDRITZ AG	Equity	0.15%	$907K	9,975	AT
187	Daiwa Securities Group Inc	Equity	0.14%	$903K	95,900	JP
188	South32 Ltd	Equity	0.14%	$903K	260,185	AU
189	BASF SE	Equity	0.14%	$892K	15,067	DE
190	Shell PLC	Equity	0.14%	$887K	21,000	GB
191	Diploma PLC	Equity	0.14%	$887K	9,461	GB
192	MS&AD Insurance Group Holdings Inc	Equity	0.14%	$883K	33,000	JP
193	Amundi SA	Equity	0.14%	$883K	9,053	FR
194	FINGFFINNING INTL INC	Equity	0.14%	$882K	11,682	CA
195	Evolution Mining Ltd	Equity	0.14%	$879K	99,824	AU
196	Ajinomoto Co Inc	Equity	0.14%	$879K	27,200	JP
197	VOLVFVOLVO AB B	Equity	0.14%	$879K	24,956	SE
198	Halma PLC	Equity	0.14%	$878K	13,968	GB
199	CVECenovus Energy Inc.	Equity	0.14%	$876K	31,770	CA
200	Danske Bank A/S	Equity	0.14%	$874K	16,611	DK
201	TDToronto Dominion Bank	Equity	0.14%	$874K	7,636	CA
202	Omron Corp	Equity	0.14%	$874K	24,100	JP
203	Deutsche Post AG	Equity	0.14%	$872K	14,648	DE
204	Tokyo Century Corp	Equity	0.14%	$871K	58,800	JP
205	KBC Group NV	Equity	0.14%	$871K	6,565	BE
206	Merck KGaA	Equity	0.14%	$871K	5,718	DE
207	Ryohin Keikaku Co Ltd	Equity	0.14%	$865K	35,400	JP
208	CNQCanadian Natural Resources Limited	Equity	0.14%	$864K	18,997	CA
209	M&G PLC	Equity	0.14%	$861K	203,175	GB
210	British American Tobacco PLC	Equity	0.14%	$861K	13,911	GB
211	United Overseas Bank Ltd	Equity	0.14%	$860K	29,200	SG
212	Lasertec Corp	Equity	0.14%	$860K	3,400	JP
213	Unipol Assicurazioni SpA	Equity	0.14%	$858K	34,684	IT
214	Nordea Bank Abp	Equity	0.14%	$855K	44,613	FI
215	Carrefour SA	Equity	0.14%	$855K	45,738	FR
216	Elis SA	Equity	0.14%	$852K	27,020	FR
217	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.14%	$852K	16,468	GB
218	SKF AB	Equity	0.14%	$851K	32,451	SE
219	Intesa Sanpaolo SpA	Equity	0.14%	$850K	125,777	IT
220	Azimut Holding SpA	Equity	0.14%	$848K	20,911	IT
221	Shimizu Corp	Equity	0.14%	$845K	50,300	JP
222	Tosoh Corp	Equity	0.14%	$843K	48,900	JP
223	Ebara Corp	Equity	0.14%	$843K	23,700	JP
224	SGHCSuper Group (SGHC) Limited	Equity	0.14%	$841K	67,558	GG
225	JX Advanced Metals Corp	Equity	0.13%	$839K	34,000	JP
226	Kirin Holdings Co Ltd	Equity	0.13%	$839K	49,300	JP
227	Bechtle AG	Equity	0.13%	$836K	21,455	DE
228	BT Group PLC	Equity	0.13%	$835K	297,735	GB
229	HBMHudbay Minerals Inc.	Equity	0.13%	$833K	28,571	CA
230	EDP SA	Equity	0.13%	$828K	162,516	PT
231	BPER Banca SPA	Equity	0.13%	$827K	61,109	IT
232	Veolia Environnement SA	Equity	0.13%	$823K	20,405	FR
233	Ricoh Co Ltd	Equity	0.13%	$822K	89,900	JP
234	Centrica PLC	Equity	0.13%	$818K	324,122	GB
235	Verbund AG	Equity	0.13%	$817K	12,171	AT
236	AXA SA	Equity	0.13%	$816K	17,699	FR
237	Capgemini SE	Equity	0.13%	$815K	6,857	FR
238	Mitsubishi Chemical Group Corp	Equity	0.13%	$814K	113,300	JP
239	Banco Santander SA	Equity	0.13%	$812K	64,967	ES
240	Accelleron Industries AG	Equity	0.13%	$812K	8,198	CH
241	Technology One Ltd	Equity	0.13%	$809K	37,556	AU
242	Randstad NV	Equity	0.13%	$808K	26,368	NL
243	Singapore Airlines Ltd	Equity	0.13%	$807K	152,000	SG
244	United Internet AG	Equity	0.13%	$804K	26,207	DE
245	Deutsche Lufthansa AG	Equity	0.13%	$803K	80,754	DE
246	UPM-Kymmene Oyj	Equity	0.13%	$799K	27,348	FI
247	Associated British Foods PLC	Equity	0.13%	$799K	32,648	GB
248	Hoya Corp	Equity	0.13%	$798K	4,700	JP
249	Mitsubishi Corp	Equity	0.13%	$797K	25,200	JP
250	NTRNutrien Ltd. Common Shares	Equity	0.13%	$794K	11,581	CA
251	Sompo Holdings Inc	Equity	0.13%	$791K	21,400	JP
252	Sysmex Corp	Equity	0.13%	$785K	89,800	JP
253	Games Workshop Group PLC	Equity	0.13%	$784K	2,941	GB
254	A2A SpA	Equity	0.13%	$783K	298,760	IT
255	FFord Motor Company	Equity	0.13%	$782K	382	CA
256	De' Longhi SpA	Equity	0.13%	$782K	18,823	IT
257	Renault SA	Equity	0.13%	$782K	22,852	FR
258	Whitbread PLC	Equity	0.13%	$780K	24,826	GB
259	Tesco PLC	Equity	0.12%	$779K	134,309	GB
260	JB Hi-Fi Ltd	Equity	0.12%	$778K	14,560	AU
261	Hachijuni Nagano Bank Ltd	Equity	0.12%	$777K	53,200	JP
262	Food & Life Cos Ltd	Equity	0.12%	$777K	11,400	JP
263	GILGildan Activewear Inc.	Equity	0.12%	$776K	12,725	CA
264	Otsuka Corp	Equity	0.12%	$772K	42,500	JP
265	BTGB2Gold Corp.	Equity	0.12%	$772K	162,099	CA
266	Cie de Saint-Gobain SA	Equity	0.12%	$771K	8,509	FR
267	Origin Energy Ltd	Equity	0.12%	$769K	98,497	AU
268	Makita Corp	Equity	0.12%	$767K	22,100	JP
269	CMCanadian Imperial Bank of Commerce	Equity	0.12%	$765K	7,010	CA
270	Skanska AB	Equity	0.12%	$763K	28,205	SE
271	BOC Aviation Ltd	Equity	0.12%	$759K	77,900	SG
272	Nordex SE	Equity	0.12%	$759K	15,752	DE
273	Shimamura Co Ltd	Equity	0.12%	$759K	36,700	JP
274	Asahi Intecc Co Ltd	Equity	0.12%	$758K	32,100	JP
275	Mitsui Chemicals Inc	Equity	0.12%	$757K	55,400	JP
276	BDRBFBOMBARDIER INC B	Equity	0.12%	$755K	3,349	CA
277	Next PLC	Equity	0.12%	$753K	4,245	GB
278	Credit Agricole SA	Equity	0.12%	$753K	39,065	FR
279	Orion Oyj	Equity	0.12%	$752K	9,007	FI
280	Toromont Industries Ltd	Equity	0.12%	$752K	4,559	CA
281	Carlsberg AS	Equity	0.12%	$749K	5,574	DK
282	TOITFTOPICUS COM INC SUB VTG	Equity	0.12%	$746K	10,310	NL
283	Canon Inc	Equity	0.12%	$745K	28,000	JP
284	Bayer AG	Equity	0.12%	$743K	17,469	DE
285	Hera SpA	Equity	0.12%	$743K	165,199	IT
286	Sulzer AG	Equity	0.12%	$741K	3,917	CH
287	Daifuku Co Ltd	Equity	0.12%	$741K	16,200	JP
288	Konami Group Corp	Equity	0.12%	$736K	6,200	JP
289	Takeda Pharmaceutical Co Ltd	Equity	0.12%	$734K	23,000	JP
290	Swiss Re AG	Equity	0.12%	$733K	4,895	CH
291	Metso Oyj	Equity	0.12%	$731K	38,335	FI
292	Marubeni Corp	Equity	0.12%	$729K	22,300	JP
293	Avanza Bank Holding AB	Equity	0.12%	$726K	19,410	SE
294	Eiffage SA	Equity	0.12%	$726K	5,017	FR
295	Shimadzu Corp	Equity	0.12%	$723K	30,500	JP
296	Burberry Group PLC	Equity	0.12%	$720K	45,338	GB
297	Komatsu Ltd	Equity	0.12%	$719K	17,600	JP
298	Hitachi Ltd	Equity	0.12%	$719K	22,200	JP
299	Dai Nippon Printing Co Ltd	Equity	0.12%	$718K	41,300	JP
300	AddTech AB	Equity	0.12%	$717K	20,128	SE
301	adidas AG	Equity	0.12%	$717K	3,714	DE
302	Bandai Namco Holdings Inc	Equity	0.11%	$714K	31,300	JP
303	RENK Group AG	Equity	0.11%	$714K	10,775	DE
304	ONONOn Holding AG	Equity	0.11%	$713K	17,471	CH
305	Japan Airlines Co Ltd	Equity	0.11%	$710K	41,500	JP
306	Japan Post Insurance Co Ltd	Equity	0.11%	$708K	78,900	JP
307	Deutsche Telekom AG	Equity	0.11%	$707K	21,062	DE
308	H & M Hennes & Mauritz AB	Equity	0.11%	$707K	39,827	SE
309	Imperial Brands PLC	Equity	0.11%	$704K	19,412	GB
310	Smith & Nephew PLC	Equity	0.11%	$701K	47,063	GB
311	Jeronimo Martins SGPS SA	Equity	0.11%	$698K	32,969	PT
312	Bankinter SA	Equity	0.11%	$697K	41,458	ES
313	Straumann Holding AG	Equity	0.11%	$694K	5,743	CH
314	STNStantec, Inc.	Equity	0.11%	$694K	9,184	CA
315	Kansai Electric Power Co Inc/The	Equity	0.11%	$693K	47,300	JP
316	Lotus Bakeries NV	Equity	0.11%	$692K	54	BE
317	Harvey Norman Holdings Ltd	Equity	0.11%	$688K	207,781	AU
318	Berkeley Group Holdings PLC	Equity	0.11%	$688K	14,924	GB
319	Woolworths Group Ltd	Equity	0.11%	$688K	27,193	AU
320	Howden Joinery Group PLC	Equity	0.11%	$686K	66,545	GB
321	Sandfire Resources Ltd	Equity	0.11%	$685K	48,493	AU
322	Subaru Corp	Equity	0.11%	$684K	45,100	JP
323	Mitsubishi UFJ Financial Group Inc	Equity	0.11%	$684K	36,400	JP
324	Mebuki Financial Group Inc	Equity	0.11%	$684K	81,800	JP
325	Anheuser-Busch InBev SA/NV	Equity	0.11%	$683K	8,533	BE
326	SAPIFSAPUTO INC	Equity	0.11%	$680K	22,207	CA
327	Technip Energies NV	Equity	0.11%	$680K	16,485	FR
328	WNGRFWESTON GEORGE LTD	Equity	0.11%	$676K	9,650	CA
329	Isuzu Motors Ltd	Equity	0.11%	$673K	45,800	JP
330	Yokogawa Electric Corp	Equity	0.11%	$672K	21,400	JP
331	DSV A/S	Equity	0.11%	$671K	2,681	DK
332	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.11%	$667K	21,780	IL
333	Swissquote Group Holding SA	Equity	0.11%	$666K	13,200	CH
334	Lion Finance Group PLC	Equity	0.11%	$660K	4,426	GB
335	Prudential PLC	Equity	0.11%	$660K	46,356	HK
336	FROFrontline Plc	Equity	0.10%	$648K	18,679	NO
337	Lundin Gold Inc	Equity	0.10%	$647K	9,683	CA
338	Fujitsu Ltd	Equity	0.10%	$643K	30,200	JP
339	HUB24 Ltd	Equity	0.10%	$638K	10,716	AU
340	Babcock International Group PLC	Equity	0.10%	$634K	42,945	GB
341	RACEFerrari N.V.	Equity	0.10%	$633K	1,861	IT
342	Nemetschek SE	Equity	0.10%	$624K	8,665	DE
343	GROBrazil Potash Corp.	Equity	0.10%	$614K	10,226	CA
344	ENEOS Holdings Inc	Equity	0.10%	$608K	74,200	JP
345	Singapore Telecommunications Ltd	Equity	0.10%	$605K	177,900	SG
346	TFPMTriple Flag Precious Metals Corp.	Equity	0.10%	$601K	18,979	CA
347	Haleon PLC	Equity	0.10%	$592K	131,184	GB
348	WSPOFWSP GLOBAL INC	Equity	0.10%	$592K	4,178	CA
349	Pan Pacific International Holdings Corp	Equity	0.09%	$585K	106,400	JP
350	Sanrio Co Ltd	Equity	0.09%	$579K	107,600	JP
351	PAASPan American Silver Corp.	Equity	0.09%	$574K	10,068	CA
352	Suzuki Motor Corp	Equity	0.09%	$571K	46,100	JP
353	Capcom Co Ltd	Equity	0.09%	$570K	30,100	JP
354	CSL Ltd	Equity	0.09%	$566K	8,150	AU
355	Fincantieri SpA	Equity	0.09%	$562K	40,728	IT
356	Genesis Minerals Ltd	Equity	0.09%	$561K	131,785	AU
357	DPMLFDPM METALS INC	Equity	0.09%	$537K	15,976	CA
358	Modec Inc	Equity	0.09%	$530K	8,400	JP
359	Artemis Gold Inc	Equity	0.08%	$500K	20,873	CA
360	Sumitomo Metal Mining Co Ltd	Equity	0.08%	$471K	8,300	JP
361	Nexon Co Ltd	Equity	0.07%	$457K	32,500	JP
362	Evraz PLC	Equity	0.00%	$27	199,959	RU
363	Constellation Software Inc/Canada	Derivative	0.00%	$7	966	CA

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	Roche Holding AG	1.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TEFOFTelefonica SA	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HSBC Holdings PLC	1.83%	0.87%	−52.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Kioxia Holdings Corp	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GIBCGI Inc	0.10%	1.04%	+1002.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDK Corp	0.11%	1.01%	+430.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hermes International SCA	0.10%	0.96%	+1140.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BCEBCE Inc	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Bank Hapoalim BM	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lloyds Banking Group PLC	0.32%	1.06%	+228.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Idemitsu Kosan Co Ltd	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bayer AG	0.75%	0.12%	−81.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EssilorLuxottica SA	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	0.76%	0.21%	−62.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Kobe Steel Ltd	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Eiffage SA	0.59%	0.12%	−76.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Smiths Group PLC	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SCREEN Holdings Co Ltd	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Brambles Ltd	0.85%	0.41%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Enel SpA	0.16%	0.59%	+294.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHP Group Ltd	0.18%	0.61%	+210.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MGAMagna International Inc	0.60%	0.19%	−70.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Recruit Holdings Co Ltd	0.43%	0.81%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ArcelorMittal SA	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Equinor ASA	1.03%	1.38%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Erste Group Bank AG	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Securitas AB	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NGK Corp	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DCC PLC	0.28%	0.61%	+90.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Admiral Group PLC	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fisher & Paykel Healthcare Corp Ltd	0.74%	0.42%	−37.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLEXFlex Ltd	0.30%	0.60%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ferrari NV	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.55%	0.27%	−51.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Pandora A/S	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Commerzbank AG	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NatWest Group PLC	0.61%	0.88%	+47.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	D'ieteren Group	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Perseus Mining Ltd	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IG Group Holdings PLC	0.14%	0.34%	+77.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Brother Industries Ltd	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KION Group AG	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Beazley PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Orange SA	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lottomatica Group Spa	0.10%	0.28%	+144.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Var Energi ASA	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco Comercial Portugues SA	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Iveco Group NV	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAMBrookfield Asset Management Ltd	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hitachi Construction Machinery Co Ltd	0.39%	0.21%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Yara International ASA	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Elbit Systems Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	InterContinental Hotels Group PLC	0.45%	0.28%	−43.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tenaris SA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ICL Group Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Engie SA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Industrivarden AB	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLDNew Gold Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRADA SpA	0.16%	—	—	Feb 28, 2026 → May 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.