QLVD holdings

All 200 positions of Northern Trust Developed Markets ex-US Quality Low Volatility ETF.

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Positions

200

Top 10 weight

20.1%

Effective holdings

97.2

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

96.1%

Asset mix

Equity97.9%
Cash3.9%
Derivative0.1%

Sectors

13% of stocks classified

Financials6.2%
Industrials2.4%
Energy1.5%
Materials1.2%
Communication Services0.7%
Utilities0.7%
Technology0.1%
Consumer Discretionary0.0%

Countries

Japan19.0%
Canada15.8%
Switzerland11.4%
France9.4%
United Kingdom8.0%
Hong Kong5.8%
Singapore5.5%
Germany4.3%
Netherlands3.9%
Spain3.4%
Israel3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Novartis AG	Equity	3.65%	$1.9M	13,120	CH
2	CF SECURED LLC	Cash	3.48%	$1.9M	1,851,667	US
3	RYRoyal Bank of Canada	Equity	2.44%	$1.3M	7,232	CA
4	Unilever plc	Equity	2.19%	$1.2M	19,968	GB
5	CMCanadian Imperial Bank of Commerce	Equity	1.78%	$948K	8,512	CA
6	Mitsubishi Corp.	Equity	1.78%	$946K	29,700	JP
7	Sanofi SA	Equity	1.76%	$935K	9,984	FR
8	Air Liquide SA	Equity	1.69%	$900K	4,192	FR
9	Nestle SA	Equity	1.65%	$880K	8,704	CH
10	ASML Holding NV	Equity	1.64%	$875K	610	NL
11	Iberdrola SA	Equity	1.55%	$825K	35,264	ES
12	ENBEnbridge, Inc	Equity	1.47%	$785K	14,176	CA
13	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	1.30%	$690K	1,152	DE
14	Deutsche Telekom AG	Equity	1.29%	$685K	21,184	DE
15	DBS Group Holdings Ltd.	Equity	1.28%	$680K	14,800	SG
16	BNSBank of Nova Scotia	Equity	1.12%	$596K	7,680	CA
17	Deutsche Boerse AG	Equity	1.05%	$560K	1,824	DE
18	Oversea-Chinese Banking Corp. Ltd.	Equity	1.03%	$550K	32,000	SG
19	Engie SA	Equity	1.03%	$550K	16,704	FR
20	CNICanadian National Railway	Equity	1.03%	$549K	4,896	CA
21	Zurich Insurance Group AG	Equity	1.00%	$534K	768	CH
22	Singapore Exchange Ltd.	Equity	1.00%	$530K	31,100	SG
23	Shell plc	Equity	0.98%	$519K	11,488	GB
24	KDDI Corp.	Equity	0.94%	$503K	30,500	JP
25	SoftBank Corp.	Equity	0.94%	$498K	352,000	JP
26	Bank Leumi Le-Israel BM	Equity	0.92%	$490K	19,392	IL
27	Bank Hapoalim BM	Equity	0.91%	$484K	18,080	IL
28	Euronext NV	Equity	0.91%	$483K	2,880	FR
29	Takeda Pharmaceutical Co. Ltd.	Equity	0.90%	$481K	14,300	JP
30	FERGFerguson Enterprises Inc.	Equity	0.90%	$480K	1,792	US
31	BOC Hong Kong Holdings Ltd.	Equity	0.90%	$477K	83,500	HK
32	Danone SA	Equity	0.89%	$476K	6,080	FR
33	Eni SpA	Equity	0.86%	$460K	16,352	IT
34	Power Assets Holdings Ltd.	Equity	0.85%	$453K	55,000	HK
35	Obic Co. Ltd.	Equity	0.84%	$449K	16,900	JP
36	TDToronto Dominion Bank	Equity	0.84%	$447K	4,160	CA
37	Sampo OYJ	Equity	0.84%	$446K	42,976	FI
38	Koninklijke KPN NV	Equity	0.84%	$446K	83,232	NL
39	CK Asset Holdings Ltd.	Equity	0.83%	$443K	71,000	HK
40	Japan Post Bank Co. Ltd.	Equity	0.82%	$436K	25,400	JP
41	Compass Group plc	Equity	0.81%	$434K	15,360	GB
42	Getlink SE	Equity	0.81%	$432K	19,296	FR
43	CK Infrastructure Holdings Ltd.	Equity	0.80%	$428K	51,000	HK
44	Japan Tobacco, Inc.	Equity	0.79%	$423K	11,300	JP
45	Swiss Prime Site AG	Equity	0.79%	$421K	2,432	CH
46	Mizrahi Tefahot Bank Ltd.	Equity	0.79%	$420K	5,344	IL
47	IFCZFINTACT FINANCIAL CORP	Equity	0.79%	$418K	2,176	CA
48	Klepierre SA	Equity	0.78%	$417K	10,304	FR
49	CapitaLand Integrated Commercial Trust	Equity	0.78%	$415K	224,000	SG
50	FNVFranco-Nevada Corporation	Equity	0.76%	$407K	1,767	CA
51	SGS SA	Equity	0.74%	$395K	3,648	CH
52	Pan Pacific International Holdings Corp.	Equity	0.74%	$392K	69,000	JP
53	Geberit AG	Equity	0.73%	$388K	576	CH
54	Kone OYJ	Equity	0.73%	$387K	6,080	FI
55	Koninklijke Ahold Delhaize NV	Equity	0.73%	$386K	8,224	NL
56	Haleon plc	Equity	0.71%	$381K	82,368	GB
57	GSK plc	Equity	0.71%	$378K	14,432	GB
58	Aena SME SA	Equity	0.70%	$374K	13,728	ES
59	NHHPFNISHI NIPPON FINL HLD	Equity	0.69%	$368K	213	CA
60	Orange SA	Equity	0.68%	$360K	17,248	FR
61	Oriental Land Co. Ltd.	Equity	0.66%	$353K	25,300	JP
62	Oracle Corp. Japan	Equity	0.66%	$353K	6,400	JP
63	Kongsberg Gruppen ASA	Equity	0.66%	$353K	10,592	NO
64	Thales SA	Equity	0.66%	$351K	1,280	FR
65	WH Group Ltd.	Equity	0.66%	$350K	288,000	HK
66	Chocoladefabriken Lindt & Spruengli AG	Equity	0.64%	$343K	28	CH
67	Givaudan SA	Equity	0.64%	$342K	96	CH
68	Kao Corp.	Equity	0.64%	$339K	9,100	JP
69	DLMAFDOLLARAMA INC ORD	Equity	0.61%	$322K	2,528	CA
70	ANA Holdings, Inc.	Equity	0.60%	$320K	19,300	JP
71	Roche Holding AG	Equity	0.59%	$313K	768	CH
72	AstraZeneca plc	Equity	0.57%	$303K	1,600	GB
73	HSBC Holdings plc	Equity	0.54%	$289K	15,776	GB
74	ACS Actividades de Construccion y Servicios SA	Equity	0.53%	$281K	1,952	ES
75	ANCTFALIMENTATION COUCHE-TARD	Equity	0.53%	$280K	4,736	CA
76	Otsuka Holdings Co. Ltd.	Equity	0.52%	$276K	3,800	JP
77	Mitsui Fudosan Co. Ltd.	Equity	0.51%	$271K	24,900	JP
78	FTSFortis Inc. Common Shares	Equity	0.50%	$267K	4,672	CA
79	CCL Industries, Inc.	Equity	0.49%	$260K	4,128	CA
80	Helvetia Baloise Holding AG	Equity	0.48%	$254K	928	CH
81	Admiral Group plc	Equity	0.47%	$248K	5,408	GB
82	Singapore Telecommunications Ltd.	Equity	0.45%	$242K	67,200	SG
83	Amadeus IT Group SA	Equity	0.45%	$241K	4,192	ES
84	Telstra Group Ltd.	Equity	0.45%	$241K	62,880	AU
85	Snam SpA	Equity	0.45%	$240K	30,432	IT
86	Brambles Ltd.	Equity	0.45%	$240K	14,752	AU
87	Dai Nippon Printing Co. Ltd.	Equity	0.44%	$237K	12,500	JP
88	Next plc	Equity	0.44%	$236K	1,344	GB
89	Sun Hung Kai Properties Ltd.	Equity	0.44%	$234K	13,500	HK
90	Bridgestone Corp.	Equity	0.43%	$231K	11,100	JP
91	HRNNFHYDRO ONE LTD ORD	Equity	0.43%	$231K	5,376	CA
92	TRIThomson Reuters Corporation Common Shares	Equity	0.42%	$226K	2,368	CA
93	Danske Bank A/S	Equity	0.42%	$225K	4,384	DK
94	Chubu Electric Power Co., Inc.	Equity	0.41%	$220K	12,800	JP
95	LY Corp.	Equity	0.41%	$219K	83,200	JP
96	CLP Holdings Ltd.	Equity	0.41%	$216K	22,500	HK
97	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.40%	$214K	1,696	CA
98	Azrieli Group Ltd.	Equity	0.39%	$210K	1,312	IL
99	Shimano, Inc.	Equity	0.39%	$210K	2,000	JP
100	Hong Kong & China Gas Co. Ltd.	Equity	0.39%	$207K	224,000	HK
101	Secom Co. Ltd.	Equity	0.39%	$205K	5,600	JP
102	Canon, Inc.	Equity	0.38%	$205K	8,000	JP
103	Tryg A/S	Equity	0.37%	$200K	8,320	DK
104	Wolters Kluwer NV	Equity	0.37%	$199K	2,560	NL
105	Nippon Steel Corp.	Equity	0.37%	$199K	54,500	JP
106	Osaka Gas Co. Ltd.	Equity	0.37%	$196K	5,400	JP
107	Daiwa House Industry Co. Ltd.	Equity	0.37%	$196K	6,400	JP
108	Shionogi & Co. Ltd.	Equity	0.36%	$194K	9,600	JP
109	MTR Corp. Ltd.	Equity	0.36%	$194K	45,500	HK
110	MTRAFMETRO INC A	Equity	0.35%	$188K	2,816	CA
111	TechnipFMC plc	Equity	0.35%	$184K	2,432	US
112	Jardine Matheson Holdings Ltd.	Equity	0.34%	$183K	2,700	SG
113	Tokyo Gas Co. Ltd.	Equity	0.34%	$183K	4,300	JP
114	Toho Co. Ltd.	Equity	0.34%	$180K	19,400	JP
115	West Japan Railway Co.	Equity	0.33%	$173K	9,600	JP
116	Flughafen Zurich AG	Equity	0.32%	$172K	608	CH
117	Bandai Namco Holdings, Inc.	Equity	0.32%	$171K	7,400	JP
118	Suntory Beverage & Food Ltd.	Equity	0.31%	$167K	5,800	JP
119	Insurance Australia Group Ltd.	Equity	0.31%	$164K	30,464	AU
120	SAP SE	Equity	0.31%	$164K	960	DE
121	Flutter Entertainment plc	Equity	0.30%	$159K	1,472	US
122	GIBCGI Inc.	Equity	0.28%	$151K	2,304	CA
123	Poste Italiane SpA	Equity	0.28%	$150K	5,664	IT
124	TUTelus Corporation	Equity	0.28%	$150K	11,968	CA
125	Unicharm Corp.	Equity	0.27%	$146K	25,100	JP
126	Universal Music Group NV	Equity	0.27%	$144K	6,912	NL
127	Japan Airlines Co. Ltd.	Equity	0.27%	$143K	9,100	JP
128	Bunzl plc	Equity	0.26%	$136K	4,128	GB
129	RELX plc	Equity	0.25%	$131K	3,584	GB
130	United Overseas Bank Ltd.	Equity	0.22%	$116K	4,100	SG
131	Keppel Ltd.	Equity	0.21%	$109K	12,800	SG
132	James Hardie Industries plc	Equity	0.20%	$108K	5,152	US
133	EMAEmera Incorporated	Equity	0.19%	$101K	1,888	CA
134	Chugai Pharmaceutical Co. Ltd.	Equity	0.18%	$98K	1,900	JP
135	Beiersdorf AG	Equity	0.18%	$98K	1,184	DE
136	Swiss Franc	Cash	0.18%	$95K	74,577	CH
137	Toyota Motor Corp.	Equity	0.18%	$95K	4,900	JP
138	Astellas Pharma, Inc.	Equity	0.17%	$91K	6,400	JP
139	Industria de Diseno Textil SA	Equity	0.16%	$87K	1,472	ES
140	Mitsubishi HC Capital, Inc.	Equity	0.16%	$87K	9,600	JP
141	CapitaLand Ascendas REIT	Equity	0.16%	$84K	42,764	SG
142	Transurban Group	Equity	0.15%	$80K	7,936	AU
143	GEA Group AG	Equity	0.15%	$79K	1,152	DE
144	CPCanadian Pacific Kansas City Limited	Equity	0.15%	$78K	896	CA
145	Commonwealth Bank of Australia	Equity	0.14%	$76K	608	AU
146	Henderson Land Development Co. Ltd.	Equity	0.14%	$75K	19,000	HK
147	Nomura Research Institute Ltd.	Equity	0.14%	$74K	2,800	JP
148	Mitsubishi UFJ Financial Group, Inc.	Equity	0.14%	$74K	4,100	JP
149	Loblaw Cos. Ltd.	Equity	0.13%	$69K	1,504	CA
150	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.13%	$68K	128	FR
151	Idemitsu Kosan Co. Ltd.	Equity	0.10%	$55K	6,400	JP
152	Canadian Dollar	Cash	0.10%	$54K	73,886	CA
153	Cochlear Ltd.	Equity	0.10%	$52K	768	AU
154	Smith & Nephew plc	Equity	0.10%	$51K	3,328	GB
155	Sony Group Corp.	Equity	0.09%	$46K	2,300	JP
156	Cie Generale des Etablissements Michelin SCA	Equity	0.08%	$44K	1,216	FR
157	N/A	Derivative	0.07%	$36K	7	US
158	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.07%	$35K	288	CA
159	Schindler Holding AG	Equity	0.06%	$34K	96	CH
160	Banco Comercial Portugues SA	Equity	0.06%	$33K	31,040	PT
161	Galp Energia SGPS SA	Equity	0.06%	$32K	1,376	PT
162	Allianz SE	Equity	0.05%	$29K	64	DE
163	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.05%	$27K	1,248	NZ
164	FFord Motor Company	Equity	0.05%	$25K	14	CA
165	BHP Group Ltd.	Equity	0.05%	$25K	640	AU
166	Singapore Airlines Ltd.	Equity	0.05%	$24K	4,900	SG
167	HKT Trust & HKT Ltd.	Equity	0.04%	$23K	14,000	HK
168	Schindler Holding AG	Equity	0.04%	$21K	64	CH
169	EMS-Chemie Holding AG	Equity	0.04%	$20K	24	CH
170	Sigma Healthcare Ltd.	Equity	0.03%	$19K	9,248	AU
171	Australian Dollar	Cash	0.03%	$18K	24,414	AU
172	Sino Land Co. Ltd.	Equity	0.03%	$17K	10,638	HK
173	Kuehne + Nagel International AG	Equity	0.03%	$15K	64	CH
174	Singapore Dollar	Cash	0.03%	$15K	18,918	SG
175	Danish Krone	Cash	0.03%	$15K	93,554	DK
176	Israeli Shekel	Cash	0.03%	$14K	40,854	IL
177	EURO	Cash	0.02%	$9K	7,837
178	Norwegian Krone	Cash	0.02%	$9K	83,244	NO
179	National Grid plc	Equity	0.01%	$6K	352	GB
180	British Pound	Cash	0.01%	$5K	3,904	GB
181	Hong Kong Dollar	Cash	0.01%	$4K	30,304	HK
182	New Zealand Dollar	Cash	0.00%	$2K	3,222	NZ
183	N/A	Derivative	0.00%	$1K	1
184	Keppel REIT	Equity	0.00%	$999	1,422	SG
185	Japanese Yen	Cash	0.00%	$991	155,334	JP
186	N/A	Derivative	0.00%	$814	1
187	N/A	Derivative	0.00%	$178	1
188	N/A	Derivative	0.00%	$27	1
189	N/A	Derivative	0.00%	$0	28	CA
190	N/A	Derivative	-0.00%	−$44	1
191	N/A	Derivative	-0.00%	−$60	1
192	N/A	Derivative	-0.00%	−$62	1
193	N/A	Derivative	-0.00%	−$238	1
194	N/A	Derivative	-0.00%	−$239	1
195	N/A	Derivative	-0.00%	−$302	1
196	N/A	Derivative	-0.00%	−$543	1
197	N/A	Derivative	-0.00%	−$823	1
198	N/A	Derivative	-0.00%	−$911	1
199	N/A	Derivative	-0.00%	−$2K	1
200	N/A	Derivative	-0.00%	−$2K	1

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	ENBEnbridge, Inc.	—	1.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BNSBank of Nova Scotia (The)	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTIOFNational Bank of Canada	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CK Asset Holdings Ltd.	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Getlink SE	0.03%	0.81%	+2053.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Schindler Holding AG	0.83%	0.06%	−91.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cathay Pacific Airways Ltd.	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sekisui Chemical Co. Ltd.	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZOZO, Inc.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shionogi & Co. Ltd.	0.88%	0.36%	−57.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hongkong Land Holdings Ltd.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PBAPembina Pipeline Corp.	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRWTFGreat-West Lifeco, Inc.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Azrieli Group Ltd.	0.02%	0.39%	+1950.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pearson plc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Oriental Land Co. Ltd.	0.29%	0.66%	+189.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Elisa OYJ	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Argenx SE	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Japan Post Bank Co. Ltd.	1.18%	0.82%	−26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Otsuka Corp.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TechnipFMC plc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BioMerieux	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sodexo SA	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HKT Trust & HKT Ltd.	0.37%	0.04%	−89.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Flughafen Zurich AG	0.02%	0.32%	+1800.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Flutter Entertainment plc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNVFranco-Nevada Corp.	1.05%	0.76%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Poste Italiane SpA	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANA Holdings, Inc.	0.35%	0.60%	+108.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bandai Namco Holdings, Inc.	0.08%	0.32%	+350.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WH Group Ltd.	0.43%	0.66%	+52.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Siemens AG	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	United Overseas Bank Ltd.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Klepierre SA	0.57%	0.78%	+33.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Helvetia Baloise Holding AG	0.69%	0.48%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	James Hardie Industries plc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Obic Co. Ltd.	0.65%	0.84%	+38.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nice Ltd.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chugai Pharmaceutical Co. Ltd.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Next plc	0.28%	0.44%	+68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsubishi HC Capital, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Transurban Group	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GFLGFL Environmental, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEA Group AG	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Henderson Land Development Co. Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nomura Research Institute Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding NV	1.51%	1.64%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTR Corp. Ltd.	0.23%	0.36%	+64.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Admiral Group plc	0.35%	0.47%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Oracle Corp. Japan	0.55%	0.66%	+51.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Autotrader Group plc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Singapore Telecommunications Ltd.	0.35%	0.45%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Swiss Prime Site AG	0.89%	0.79%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Commonwealth Bank of Australia	0.04%	0.14%	+171.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Smith & Nephew plc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shimano, Inc.	0.30%	0.39%	+44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tokyo Gas Co. Ltd.	0.43%	0.34%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sun Hung Kai Properties Ltd.	0.52%	0.44%	−20.0%	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.