QLVE holdings
All 170 positions of Northern Trust Emerging Markets Quality Low Volatility ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
170
Top 10 weight
37.6%
Effective holdings
28.3
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
97.5%
Asset mix
Sectors
2% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Equity | 15.11% | $2.5M | 33,900 | TW |
| 2 | Samsung Electronics Co. Ltd. | Equity | 6.48% | $1.1M | 5,925 | KR |
| 3 | International Holding Co. PJSC | Equity | 3.66% | $616K | 5,920 | AE |
| 4 | SK hynix, Inc. | Equity | 3.08% | $518K | 430 | KR |
| 5 | Tencent Holdings Ltd. | Equity | 2.52% | $424K | 7,000 | HK |
| 6 | Samsung Electronics Co. Ltd. | Equity | 2.02% | $340K | 2,540 | KR |
| 7 | CF SECURED LLC | Cash | 1.35% | $228K | 227,587 | US |
| 8 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.31% | $221K | 1,810 | US |
| 9 | HDFC Bank Ltd. | Equity | 1.23% | $207K | 26,385 | IN |
| 10 | Infosys Ltd. | Equity | 1.12% | $189K | 15,950 | IN |
| 11 | Petroleo Brasileiro SA - Petrobras | Equity | 1.09% | $184K | 21,500 | BR |
| 12 | Bank of China Ltd. | Equity | 1.09% | $183K | 260,000 | HK |
| 13 | United Microelectronics Corp. | Equity | 1.05% | $176K | 47,000 | TW |
| 14 | Samsung SDS Co. Ltd. | Equity | 1.04% | $175K | 1,210 | KR |
| 15 | Industrial & Commercial Bank of China Ltd. | Equity | 1.02% | $172K | 180,000 | HK |
| 16 | Novatek Microelectronics Corp. | Equity | 0.95% | $161K | 10,000 | TW |
| 17 | BB Seguridade Participacoes SA | Equity | 0.94% | $158K | 19,500 | BR |
| 18 | Marico Ltd. | Equity | 0.90% | $151K | 16,565 | IN |
| 19 | MediaTek, Inc. | Equity | 0.90% | $151K | 1,370 | TW |
| 20 | Bharti Airtel Ltd. | Equity | 0.88% | $147K | 7,135 | IN |
| 21 | Bangkok Dusit Medical Services PCL | Equity | 0.86% | $145K | 253,000 | TH |
| 22 | Jarir Marketing Co. | Equity | 0.86% | $145K | 32,795 | SA |
| 23 | Eicher Motors Ltd. | Equity | 0.86% | $145K | 1,765 | IN |
| 24 | Asian Paints Ltd. | Equity | 0.85% | $143K | 4,965 | IN |
| 25 | Tata Consultancy Services Ltd. | Equity | 0.85% | $143K | 5,760 | IN |
| 26 | Sun Pharmaceutical Industries Ltd. | Equity | 0.85% | $142K | 6,820 | IN |
| 27 | First Financial Holding Co. Ltd. | Equity | 0.84% | $142K | 125,000 | TW |
| 28 | Emirates Integrated Telecommunications Co. PJSC | Equity | 0.84% | $142K | 42,915 | AE |
| 29 | Caixa Seguridade Participacoes SA | Equity | 0.84% | $141K | 35,500 | BR |
| 30 | Guangdong Investment Ltd. | Equity | 0.83% | $140K | 130,000 | HK |
| 31 | PetroChina Co. Ltd. | Equity | 0.83% | $139K | 110,000 | HK |
| 32 | Far EasTone Telecommunications Co. Ltd. | Equity | 0.82% | $138K | 42,500 | TW |
| 33 | Public Bank Bhd. | Equity | 0.76% | $128K | 101,000 | MY |
| 34 | Tingyi Cayman Islands Holding Corp. | Equity | 0.76% | $127K | 84,000 | HK |
| 35 | China Construction Bank Corp. | Equity | 0.73% | $123K | 105,000 | HK |
| 36 | PTT Exploration & Production PCL | Equity | 0.73% | $123K | 27,500 | TH |
| 37 | China Shenhua Energy Co. Ltd. | Equity | 0.69% | $116K | 21,000 | HK |
| 38 | Hindustan Unilever Ltd. | Equity | 0.68% | $115K | 5,235 | IN |
| 39 | Korea Electric Power Corp. | Equity | 0.67% | $113K | 4,635 | KR |
| 40 | National Bank of Kuwait SAKP | Equity | 0.67% | $113K | 40,787 | KW |
| 41 | Ecopetrol SA | Equity | 0.66% | $111K | 130,930 | CO |
| 42 | Pidilite Industries Ltd. | Equity | 0.65% | $109K | 6,430 | IN |
| 43 | Chunghwa Telecom Co. Ltd. | Equity | 0.64% | $108K | 25,000 | TW |
| 44 | China Coal Energy Co. Ltd. | Equity | 0.63% | $107K | 78,000 | HK |
| 45 | Maruti Suzuki India Ltd. | Equity | 0.62% | $105K | 705 | IN |
| 46 | Dr. Sulaiman Al Habib Medical Services Group Co. | Equity | 0.62% | $105K | 1,680 | SA |
| 47 | KT&G Corp. | Equity | 0.62% | $104K | 830 | KR |
| 48 | Amorepacific Corp. | Equity | 0.62% | $104K | 1,140 | KR |
| 49 | Shanghai Commercial & Savings Bank Ltd. (The) | Equity | 0.62% | $104K | 73,730 | TW |
| 50 | HCL Technologies Ltd. | Equity | 0.61% | $103K | 7,300 | IN |
| 51 | Muthoot Finance Ltd. | Equity | 0.59% | $100K | 3,050 | IN |
| 52 | Aboitiz Power Corp. | Equity | 0.59% | $99K | 142,000 | PH |
| 53 | Chang Hwa Commercial Bank Ltd. | Equity | 0.58% | $97K | 125,000 | TW |
| 54 | Cipla Ltd. | Equity | 0.57% | $96K | 6,240 | IN |
| 55 | Saudi Telecom Co. | Equity | 0.57% | $96K | 8,335 | SA |
| 56 | Aselsan Elektronik Sanayi ve Ticaret A/S | Equity | 0.56% | $95K | 13,160 | TR |
| 57 | Qatar Fuel QSC | Equity | 0.56% | $95K | 24,755 | QA |
| 58 | Malayan Banking Bhd. | Equity | 0.55% | $93K | 35,000 | MY |
| 59 | Emirates Central Cooling Systems Corp. | Equity | 0.55% | $93K | 215,960 | AE |
| 60 | Qatar International Islamic Bank QSC | Equity | 0.55% | $93K | 31,235 | QA |
| 61 | Celltrion, Inc. | Equity | 0.55% | $93K | 708 | KR |
| 62 | Saudi Investment Bank (The) | Equity | 0.55% | $92K | 25,030 | SA |
| 63 | Britannia Industries Ltd. | Equity | 0.55% | $92K | 1,620 | IN |
| 64 | Delta Electronics, Inc. | Equity | 0.54% | $91K | 1,800 | TW |
| 65 | Hanwha Aerospace Co. Ltd. | Equity | 0.54% | $90K | 140 | KR |
| 66 | Holcim Maroc SA | Equity | 0.53% | $90K | 475 | MA |
| 67 | Telekom Malaysia Bhd. | Equity | 0.52% | $88K | 46,500 | MY |
| 68 | Chongqing Rural Commercial Bank Co. Ltd. | Equity | 0.52% | $88K | 105,000 | HK |
| 69 | Metropolitan Bank & Trust Co. | Equity | 0.52% | $88K | 81,650 | PH |
| 70 | Taiwan Mobile Co. Ltd. | Equity | 0.52% | $87K | 25,000 | TW |
| 71 | RHB Bank Bhd. | Equity | 0.52% | $87K | 41,500 | MY |
| 72 | Jiangsu Expressway Co. Ltd. | Equity | 0.52% | $87K | 70,000 | HK |
| 73 | SK Telecom Co. Ltd. | Equity | 0.51% | $86K | 1,510 | KR |
| 74 | Mobile Telecommunications Co. KSCP | Equity | 0.51% | $85K | 44,150 | KW |
| 75 | Taiwan High Speed Rail Corp. | Equity | 0.50% | $85K | 105,000 | TW |
| 76 | Hong Leong Bank Bhd. | Equity | 0.50% | $84K | 15,500 | MY |
| 77 | Mega Financial Holding Co. Ltd. | Equity | 0.49% | $82K | 50,000 | TW |
| 78 | Nestle India Ltd. | Equity | 0.48% | $80K | 5,080 | IN |
| 79 | Bumrungrad Hospital PCL | Equity | 0.47% | $79K | 14,000 | TH |
| 80 | Lupin Ltd. | Equity | 0.47% | $78K | 3,100 | IN |
| 81 | WAAREE Energies Ltd. | Equity | 0.46% | $78K | 2,785 | IN |
| 82 | Divi's Laboratories Ltd. | Equity | 0.46% | $78K | 925 | IN |
| 83 | Petronas Gas Bhd. | Equity | 0.46% | $77K | 18,000 | MY |
| 84 | CPFL Energia SA | Equity | 0.46% | $77K | 8,500 | BR |
| 85 | Advanced Info Service PCL | Equity | 0.44% | $74K | 6,500 | TH |
| 86 | Telefonica Brasil SA | Equity | 0.44% | $74K | 11,500 | BR |
| 87 | Abu Dhabi National Oil Co. for Distribution PJSC | Equity | 0.43% | $73K | 66,970 | AE |
| 88 | Arabian Internet & Communications Services Co. | Equity | 0.42% | $71K | 1,245 | SA |
| 89 | Want Want China Holdings Ltd. | Equity | 0.42% | $71K | 165,000 | HK |
| 90 | Huaneng Power International, Inc. | Equity | 0.42% | $71K | 92,000 | HK |
| 91 | ITC Ltd. | Equity | 0.41% | $69K | 23,405 | IN |
| 92 | China Tower Corp. Ltd. | Equity | 0.40% | $67K | 52,500 | HK |
| 93 | Posco International Corp. | Equity | 0.39% | $65K | 1,785 | KR |
| 94 | Krafton, Inc. | Equity | 0.38% | $65K | 380 | KR |
| 95 | Realtek Semiconductor Corp. | Equity | 0.38% | $63K | 3,000 | TW |
| 96 | Turkiye Petrol Rafinerileri A/S | Equity | 0.38% | $63K | 10,165 | TR |
| 97 | Largan Precision Co. Ltd. | Equity | 0.37% | $62K | 500 | TW |
| 98 | President Chain Store Corp. | Equity | 0.36% | $61K | 8,800 | TW |
| 99 | Kunlun Energy Co. Ltd. | Equity | 0.36% | $61K | 66,000 | HK |
| 100 | Nebras Energy | Equity | 0.36% | $61K | 14,965 | QA |
| 101 | Celcomdigi Bhd. | Equity | 0.36% | $60K | 82,500 | MY |
| 102 | ICICI Bank Ltd. | Equity | 0.35% | $59K | 3,940 | IN |
| 103 | FSN E-Commerce Ventures Ltd. | Equity | 0.35% | $59K | 16,790 | IN |
| 104 | BDO Unibank, Inc. | Equity | 0.34% | $58K | 28,300 | PH |
| 105 | MRF Ltd. | Equity | 0.34% | $57K | 41 | IN |
| 106 | MISC Bhd. | Equity | 0.33% | $56K | 28,500 | MY |
| 107 | Petronas Dagangan Bhd. | Equity | 0.33% | $55K | 11,500 | MY |
| 108 | Yadea Group Holdings Ltd. | Equity | 0.33% | $55K | 40,000 | HK |
| 109 | Oracle Financial Services Software Ltd. | Equity | 0.30% | $51K | 435 | IN |
| 110 | Ambev SA | Equity | 0.29% | $49K | 15,500 | BR |
| 111 | Hero MotoCorp Ltd. | Equity | 0.28% | $46K | 820 | IN |
| 112 | NTESNetEase, inc. | Equity | 0.26% | $44K | 330 | US |
| 113 | POSCO Holdings, Inc. | Equity | 0.26% | $44K | 200 | KR |
| 114 | Al Rajhi Bank | Equity | 0.21% | $35K | 2,077 | SA |
| 115 | Reliance Industries Ltd. | Equity | 0.20% | $33K | 2,410 | IN |
| 116 | Fertiglobe plc | Equity | 0.19% | $33K | 45,010 | AE |
| 117 | Vale SA | Equity | 0.18% | $30K | 2,000 | BR |
| 118 | Elm Co. | Equity | 0.17% | $28K | 155 | SA |
| 119 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.16% | $27K | 305 | US |
| 120 | Promotora y Operadora de Infraestructura SAB de CV | Equity | 0.15% | $26K | 1,650 | MX |
| 121 | Voltas Ltd. | Equity | 0.15% | $25K | 1,765 | IN |
| 122 | Gruma SAB de CV | Equity | 0.14% | $23K | 1,575 | MX |
| 123 | Torrent Pharmaceuticals Ltd. | Equity | 0.14% | $23K | 425 | IN |
| 124 | Embassy Office Parks REIT | Equity | 0.13% | $22K | 4,815 | IN |
| 125 | Itau Unibanco Holding SA | Equity | 0.13% | $22K | 2,575 | BR |
| 126 | PICC Property & Casualty Co. Ltd. | Equity | 0.10% | $17K | 8,000 | HK |
| 127 | Godrej Consumer Products Ltd. | Equity | 0.09% | $16K | 1,420 | IN |
| 128 | Hon Hai Precision Industry Co. Ltd. | Equity | 0.09% | $16K | 2,000 | TW |
| 129 | Meritz Financial Group, Inc. | Equity | 0.06% | $10K | 120 | KR |
| 130 | NAVER Corp. | Equity | 0.05% | $9K | 60 | KR |
| 131 | New Taiwan Dollar | Cash | 0.05% | $9K | 276,847 | TW |
| 132 | Banco BBVA Peru SA | Equity | 0.04% | $6K | 9,599 | PE |
| 133 | Hong Kong Dollar | Cash | 0.04% | $6K | 48,197 | HK |
| 134 | Colgate-Palmolive India Ltd. | Equity | 0.03% | $5K | 230 | IN |
| 135 | Chinese Renminbi (Yuan) | Cash | 0.03% | $4K | 28,922 | CN |
| 136 | South Korea Won | Cash | 0.02% | $3K | 4,587,600 | KR |
| 137 | New Mexican Pesos | Cash | 0.01% | $2K | 38,569 | MX |
| 138 | Klabin SA | Equity | 0.01% | $1K | 1,530 | BR |
| 139 | Indian Rupee | Cash | 0.01% | $977 | 93,219 | IN |
| 140 | Chilean Peso Currency | Cash | 0.00% | $433 | 402,381 | CL |
| 141 | Brazilian Real | Cash | 0.00% | $374 | 1,898 | BR |
| 142 | Uab Dirham | Cash | 0.00% | $347 | 1,275 | AE |
| 143 | Peruvian New Sol | Cash | 0.00% | $330 | 1,119 | PE |
| 144 | Polish Zloty - New | Cash | 0.00% | $322 | 1,205 | PL |
| 145 | Kuwaiti Dinar | Cash | 0.00% | $299 | 93 | KW |
| 146 | Saudi Arabian Ryal | Cash | 0.00% | $296 | 1,111 | SA |
| 147 | Qatari Rial | Cash | 0.00% | $259 | 942 | QA |
| 148 | Moroccan Dirham | Cash | 0.00% | $242 | 2,263 | MA |
| 149 | Malaysian Ringgit | Cash | 0.00% | $224 | 914 | MY |
| 150 | TFDXX LEX BLACKROCK FED FUND | Cash | 0.00% | $133 | 133 | US |
| 151 | DREYFUS TREASURY & AGENCY LEX | Cash | 0.00% | $133 | 133 | US |
| 152 | INVESCO GOVT AND AGCY LEX | Cash | 0.00% | $133 | 133 | US |
| 153 | MS GOVT US LEX | Cash | 0.00% | $133 | 133 | US |
| 154 | Hungarian Forint | Cash | 0.00% | $130 | 41,149 | HU |
| 155 | EURO | Cash | 0.00% | $114 | 99 | |
| 156 | Turkish Lira | Cash | 0.00% | $98 | 4,656 | TR |
| 157 | Czech Repub. Kronas | Cash | 0.00% | $68 | 1,433 | CZ |
| 158 | South African Rand | Cash | 0.00% | $56 | 920 | ZA |
| 159 | Colombian Peso | Cash | 0.00% | $4 | 12,292 | CO |
| 160 | Indonesian Rupiah | Cash | 0.00% | $0 | 333 | ID |
| 161 | Sberbank of Russia PJSC | Equity | 0.00% | $0 | 12,360 | RU |
| 162 | Unipro PAO | Equity | 0.00% | $0 | 726,000 | RU |
| 163 | PhosAgro PJSC | Equity | 0.00% | $0 | 1,158 | RU |
| 164 | Polyus PJSC | Equity | 0.00% | $0 | 5,460 | RU |
| 165 | Surgutneftegas PJSC | Equity | 0.00% | $0 | 156,600 | RU |
| 166 | Robinson PCL | Equity | 0.00% | $0 | 600 | TH |
| 167 | Russian Roubles | Cash | 0.00% | $0 | 9,166,848 | RU |
| 168 | Thailand Baht | Cash | 0.00% | $0 | 0 | TH |
| 169 | N/A | Derivative | -0.00% | −$239 | 1 | |
| 170 | N/A | Derivative | -0.07% | −$11K | 2 | US |
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 SA - Petrobras | — | 1.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Novatek Microelectronics Corp. | — | 0.95% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BABAAlibaba Group Holding Ltd. | 2.21% | 1.31% | −30.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Infosys Ltd. | 0.29% | 1.12% | +338.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PetroChina Co. Ltd. | — | 0.83% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Manila Electric Co. | 0.81% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PTT Exploration & Production PCL | — | 0.73% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Salik Co. PJSC | 0.67% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Ecopetrol SA | — | 0.66% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Colgate-Palmolive India Ltd. | 0.66% | 0.03% | −95.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | KT&G Corp. | — | 0.62% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Amorepacific Corp. | — | 0.62% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Credicorp Ltd. | 0.56% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | China Petroleum & Chemical Corp. | 0.55% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Hanwha Aerospace Co. Ltd. | — | 0.54% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Apollo Hospitals Enterprise Ltd. | 0.52% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Jiangsu Expressway Co. Ltd. | — | 0.52% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | BOC Aviation Ltd. | 0.48% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WAAREE Energies Ltd. | — | 0.46% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Industries Qatar QSC | 0.46% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Rumo SA | 0.43% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Krafton, Inc. | 0.81% | 0.38% | −45.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Posco International Corp. | — | 0.39% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Realtek Semiconductor Corp. | — | 0.38% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Largan Precision Co. Ltd. | — | 0.37% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | POSCO Holdings, Inc. | 0.62% | 0.26% | −34.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Yadea Group Holdings Ltd. | — | 0.33% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Fuyao Glass Industry Group Co. Ltd. | 0.32% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | China Shenhua Energy Co. Ltd. | 1.01% | 0.69% | −16.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Oracle Financial Services Software Ltd. | — | 0.30% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Porto Seguro SA | 0.28% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Samsung SDS Co. Ltd. | 0.77% | 1.04% | +14.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Bharti Airtel Ltd. | 0.61% | 0.88% | +50.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | International Holding Co. PJSC | 3.40% | 3.66% | +20.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Korea Electric Power Corp. | 0.41% | 0.67% | +113.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Coca-Cola Femsa SAB de CV | 0.25% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Dr. Sulaiman Al Habib Medical Services Group Co. | 0.37% | 0.62% | +87.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Want Want China Holdings Ltd. | 0.67% | 0.42% | −10.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Ping An Insurance Group Co. of China Ltd. | 0.23% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Bangkok Dusit Medical Services PCL | 0.64% | 0.86% | +43.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Fertiglobe plc | — | 0.19% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Britannia Industries Ltd. | 0.74% | 0.55% | −14.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PDDPDD Holdings, Inc. | 0.34% | 0.16% | −41.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ITC Ltd. | 0.58% | 0.41% | −14.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Aboitiz Power Corp. | 0.76% | 0.59% | −10.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Meituan | 0.17% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ICICI Bank Ltd. | 0.52% | 0.35% | −34.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Emirates Telecommunications Group Co. PJSC | 0.16% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Marico Ltd. | 0.74% | 0.90% | +18.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | SK hynix, Inc. | 3.23% | 3.08% | −25.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | China Tower Corp. Ltd. | 0.55% | 0.40% | −13.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Taiwan High Speed Rail Corp. | 0.66% | 0.50% | −13.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Holcim Maroc SA | 0.68% | 0.53% | −10.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Divi's Laboratories Ltd. | 0.32% | 0.46% | +29.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Metropolitan Bank & Trust Co. | 0.67% | 0.52% | −13.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Delta Electronics, Inc. | 0.69% | 0.54% | +16.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | APL Apollo Tubes Ltd. | 0.14% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Celcomdigi Bhd. | 0.50% | 0.36% | −19.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | FSN E-Commerce Ventures Ltd. | 0.21% | 0.35% | +45.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Mega Financial Holding Co. Ltd. | 0.35% | 0.49% | +14.7% | Apr 30, 2026 → Jul 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.