QUIZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	3.25%	$2.7M	1,657	NL
2	HSBCHSBC Holdings PLC	Equity	2.37%	$2.0M	103,944	GB
3	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	2.12%	$1.7M	22,107	JP
4	ROCHE HOLDING AG	Preferred	1.78%	$1.5M	3,475	CH
5	SMEGFSIEMENS ENERGY AG	Equity	1.65%	$1.4M	4,318	DE
6	BBH SWEEP VEHICLE	Cash	1.60%	$1.3M	1,315,616	US
7	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.45%	$1.2M	19,240	GB
8	RYDAFSHELL PLC	Equity	1.32%	$1.1M	25,773	GB
9	NVSNovartis AG	Equity	1.28%	$1.1M	6,975	CH
10	COMMONWEALTH BANK OF AUSTRALIA	Equity	1.22%	$1.0M	8,493	AU
11	MIZUHO FINANCIAL GROUP INC	Equity	1.22%	$1.0M	22,159	JP
12	AZNAstraZeneca PLC	Equity	1.17%	$963K	5,183	GB
13	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.15%	$945K	40,281	ES
14	SFBQFSOFTBANK CORP	Equity	1.10%	$908K	19,312	JP
15	ROLLS-ROYCE HOLDINGS PLC	Equity	1.09%	$896K	49,756	GB
16	DBS GROUP HOLDINGS LTD	Equity	1.09%	$895K	18,173	SG
17	SMEGFSIEMENS ENERGY AG	Equity	1.06%	$876K	4,599	DE
18	IITSFINTESA SANPAOLO SPA ORD	Equity	1.06%	$875K	129,178	IT
19	TOYOFTOYOTA MOTOR CORP ORD	Equity	1.06%	$871K	45,605	JP
20	MITSUI & CO. LTD	Equity	1.01%	$835K	25,139	JP
21	HTHIYHITACHI LTD ADR	Equity	1.00%	$822K	25,329	JP
22	SAPSAP SE	Equity	0.97%	$795K	4,390	DE
23	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.97%	$794K	17,732	AU
24	NESTLE' SA/AG	Equity	0.91%	$749K	7,356	CH
25	RIORio Tinto plc	Equity	0.90%	$745K	6,939	GB
26	MSBHFMITSUBISHI CORP ORD	Equity	0.90%	$738K	17,919	JP
27	NGGNational Grid PLC	Equity	0.89%	$732K	45,437	GB
28	NPVNuveen Virginia Quality Municipal Income Fund	Equity	0.87%	$720K	8,312	IT
29	ARCELORMITTAL SA	Equity	0.87%	$713K	10,301	LU
30	LYGLloyds Banking Group PLC	Equity	0.86%	$707K	515,069	GB
31	MSBHFMITSUBISHI CORP ORD	Equity	0.85%	$699K	21,976	JP
32	SUMITOMO CORP	Equity	0.83%	$685K	15,379	JP
33	SAFRFSAFRAN SA ORD	Equity	0.83%	$684K	1,919	FR
34	BSBRBANCO SANTANDER (BRASIL) SA	Equity	0.83%	$679K	54,274	ES
35	IFNNFINFINEON TECHS AG	Equity	0.82%	$679K	7,174	DE
36	TOELFTOKYO ELECTRON	Equity	0.81%	$669K	2,033	JP
37	BNPQFBNP PARIBAS ORD	Equity	0.80%	$659K	6,075	FR
38	IBRRFIBERDROLA SA RTS	Equity	0.80%	$658K	28,919	ES
39	NORDEA BANK ABP	Equity	0.80%	$658K	34,222	FI
40	ABLZFABB LTD ZUERICH	Equity	0.79%	$651K	6,078	CH
41	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.79%	$646K	34,313	JP
42	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.77%	$633K	26,503	JP
43	GLNCYGLENCORE PLC UNSP/ADR	Equity	0.77%	$630K	82,403	JE
44	RBSPFNATWEST GROUP PLC	Equity	0.75%	$614K	76,027	GB
45	ALIZFALLIANZ AG NAMEN AKT	Equity	0.73%	$597K	1,342	DE
46	DAIFUKU CO LTD	Equity	0.72%	$596K	12,989	JP
47	FRCOFFAST RETAILING CO LTD	Equity	0.72%	$596K	1,153	JP
48	CFNCFCIE FINANCIERE TRADITION	Equity	0.72%	$591K	2,733	CH
49	ADTTFADVANTEST CORP ORD	Equity	0.69%	$568K	3,456	JP
50	TTETotalEnergies SE	Equity	0.69%	$565K	6,441	FR
51	WESTPAC BANKING CORP	Equity	0.69%	$564K	21,810	AU
52	SOCIETE GENERALE SA	Equity	0.67%	$549K	6,574	FR
53	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.66%	$546K	1,735	FR
54	CMTDFSUMITOMO MITSUI TR GRP	Equity	0.66%	$546K	14,937	JP
55	NOKIA OYJ (NOKIA CORP)	Equity	0.66%	$540K	37,074	FI
56	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.65%	$536K	157,530	SG
57	BAYRYBAYER AG S/ADR	Equity	0.59%	$488K	11,454	DE
58	LEGRAND SA	Equity	0.58%	$475K	2,757	FR
59	MARUBENI CORP	Equity	0.58%	$474K	14,528	JP
60	HOYA CORP	Equity	0.57%	$473K	2,781	JP
61	ENGQFENGIE SA ORD	Equity	0.57%	$471K	15,237	FR
62	SINGAPORE EXCHANGE LTD	Equity	0.57%	$467K	27,243	SG
63	VOLVFVOLVO AB B	Equity	0.56%	$464K	13,175	SE
64	ANGLO AMERICAN PLC	Equity	0.56%	$463K	8,611	GB
65	SANDOZ GROUP AG	Equity	0.53%	$438K	5,207	CH
66	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.53%	$434K	17,108	GB
67	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.52%	$428K	775	FR
68	ELEZFENDESA SA MADRID	Equity	0.51%	$420K	10,032	ES
69	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.51%	$419K	19,001	AU
70	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.50%	$410K	18,978	JP
71	BCLYFBARCLAYS PLC	Equity	0.50%	$410K	66,441	GB
72	ITOCFITOCHU CORP	Equity	0.49%	$407K	33,503	JP
73	SCBFFSTANDARD CHARTERED PLC	Equity	0.49%	$407K	15,160	GB
74	FUJIKURA LTD	Equity	0.49%	$406K	13,564	JP
75	INGING Groep N.V. American Depositary Shares	Equity	0.49%	$405K	12,992	NL
76	TELIA COMPANY AB	Equity	0.49%	$403K	75,098	SE
77	EADSFAIRBUS SE ORD	Equity	0.48%	$394K	1,881	NL
78	BP PLC	Equity	0.47%	$386K	54,928	GB
79	NVONovo-Nordisk A/S	Equity	0.46%	$381K	8,337	DK
80	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.46%	$378K	11,741	GB
81	ASSICURAZIONI GENERALI SPA	Equity	0.46%	$376K	8,319	IT
82	EONGYE.ON SE S/ADR	Equity	0.45%	$372K	17,512	DE
83	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.45%	$371K	7,618	JP
84	ANZ GROUP HOLDINGS LTD	Equity	0.45%	$367K	14,485	AU
85	ULUnilever plc	Equity	0.44%	$366K	6,463	GB
86	AIQUFL'AIR LIQUIDE ORD	Equity	0.43%	$355K	1,707	FR
87	CIXPFCAIXABANK SA ORD	Equity	0.43%	$351K	25,920	ES
88	TOKIO MARINE HOLDINGS INC	Equity	0.42%	$345K	7,728	JP
89	RWNFFRWE AG NEW ESSEN	Equity	0.42%	$344K	5,402	DE
90	L'OREAL SA	Equity	0.42%	$343K	769	FR
91	EIPAFENI SPA ROMA (ITALY)	Equity	0.41%	$341K	12,966	IT
92	NATIONAL AUSTRALIA BANK LTD	Equity	0.41%	$335K	12,485	AU
93	DTEGFDEUTSCHE TELEKOM AG REG	Equity	0.41%	$334K	9,910	DE
94	GDERFGALDERMA GROUP AG	Equity	0.40%	$329K	1,543	CH
95	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.39%	$321K	6,473	JP
96	ZFSVFZURICH INS GROUP ORD	Equity	0.39%	$320K	449	CH
97	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.39%	$320K	17,461	SG
98	ESOCFENEL SOCIETA PER AZIONI	Equity	0.39%	$317K	28,248	IT
99	PANASONIC HOLDINGS CORP	Equity	0.38%	$316K	13,594	JP
100	ARGENX SE	Equity	0.38%	$315K	377	NL
101	AENA SME SA	Equity	0.38%	$311K	10,714	ES
102	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.38%	$311K	9,684	JP
103	VODAFONE GROUP PLC	Equity	0.37%	$304K	202,749	GB
104	SOMPO HOLDINGS INC	Equity	0.37%	$301K	8,058	JP
105	KBCSFKBC GROUP SA NV ORD	Equity	0.36%	$295K	2,216	BE
106	BUDAnheuser-Busch INBEV SA/NV	Equity	0.35%	$287K	3,569	BE
107	DEUTSCHE POST AG	Equity	0.35%	$285K	4,767	DE
108	SDVKFSANDVIK AB	Equity	0.34%	$282K	6,921	SE
109	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.34%	$281K	4,526	ES
110	HOLCIM AG	Equity	0.34%	$281K	2,833	CH
111	VWSYFVESTA WIND SYSTEMS NEW	Equity	0.34%	$279K	9,915	DK
112	UCBJFUCB SA NPV	Equity	0.34%	$278K	948	BE
113	VCISFVINCI SA ACT	Equity	0.33%	$273K	1,874	FR
114	SANOFI SA	Equity	0.33%	$272K	3,102	FR
115	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.33%	$272K	20,909	SE
116	REPYFREPSOL YPF SA ORD	Equity	0.33%	$270K	10,503	ES
117	STHHSTMicroelectronics NV ADRhedged	Equity	0.32%	$266K	3,864	NL
118	BAESFBAE SYSTEMS PLC ORD	Equity	0.32%	$265K	9,710	GB
119	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.32%	$262K	1,808	ES
120	ATLKYATLAS COPCO AB A S/ADR	Equity	0.31%	$252K	13,091	SE
121	PRYSMIAN SPA	Equity	0.30%	$247K	1,430	IT
122	FUJITSU LTD	Equity	0.30%	$244K	11,559	JP
123	ASICS CORP	Equity	0.30%	$244K	8,031	JP
124	AXAHFAXA SA ORD	Equity	0.29%	$242K	5,218	FR
125	HALMA PLC	Equity	0.29%	$241K	3,826	GB
126	ASTELLAS PHARMA INC	Equity	0.29%	$240K	16,734	JP
127	RCRRFRECRUIT HLDGS CO LTD ORD	Equity	0.29%	$239K	3,608	JP
128	BFFAFBASF SE ORD	Equity	0.29%	$237K	3,992	DE
129	NVNIFNVNI GROUP LIMITED NEW	Equity	0.28%	$233K	1,359	AU
130	ORKLA ASA	Equity	0.28%	$231K	21,879	NO
131	NTOIYNESTE OYJ UNSP/ADR	Equity	0.28%	$229K	6,978	FI
132	WESFARMERS LTD	Equity	0.28%	$228K	3,979	AU
133	BRAMBLES LTD	Equity	0.27%	$223K	18,690	AU
134	RBGPFRECKITT BENCKISER GRP PLC	Equity	0.26%	$216K	3,488	GB
135	CONTINENTAL AG	Equity	0.26%	$214K	2,574	DE
136	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.26%	$214K	9,795	JP
137	MBGAFMERCEDES BENZ GROUP AG	Equity	0.25%	$210K	3,444	DE
138	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.25%	$205K	4,853	DE
139	JAPAN TOBACCO INC	Equity	0.25%	$203K	5,249	JP
140	BOLIDEN AB	Equity	0.24%	$199K	3,186	SE
141	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.24%	$196K	371	DE
142	KDDI CORP	Equity	0.24%	$194K	11,301	JP
143	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	0.23%	$193K	669	DE
144	MITSUBISHI ESTATE CO LTD	Equity	0.23%	$191K	7,487	JP
145	SAAB AB	Equity	0.23%	$190K	3,079	SE
146	COCA-COLA HBC AG	Equity	0.23%	$189K	3,294	CH
147	ESLOFESSILOR LUXOTTICA	Equity	0.23%	$188K	921	FR
148	DISPFDISCO CORP	Equity	0.23%	$188K	459	JP
149	TOKYO GAS COMPANY LTD	Equity	0.22%	$185K	4,612	JP
150	PROSFPROSUS NV	Equity	0.22%	$185K	4,054	NL
151	OTSKFOTSUKA HOLDINGS CO LTD	Equity	0.22%	$184K	2,498	JP
152	PRUDENTIAL PLC	Equity	0.22%	$183K	12,668	GB
153	METSO OYJ	Equity	0.22%	$180K	9,426	FI
154	TENARIS SA	Equity	0.22%	$179K	5,882	LU
155	EAST JAPAN RAILWAY COMPANY	Equity	0.22%	$177K	8,265	JP
156	NTT INC	Equity	0.21%	$176K	188,019	JP
157	INPEX CORP	Equity	0.21%	$176K	7,781	JP
158	NOMURA RESEARCH INSTITUTE LTD	Equity	0.21%	$173K	5,473	JP
159	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.21%	$172K	91	FR
160	DSV A/S	Equity	0.21%	$170K	677	DK
161	RNMBYRHEINMETALL AG UNSP/ADR	Equity	0.21%	$169K	112	DE
162	AERAercap Holdings N.V.	Equity	0.20%	$167K	1,199	NL
163	LZAGFLONZA GROUP AG	Equity	0.20%	$167K	260	CH
164	RELXRELX PLC	Equity	0.19%	$160K	4,834	GB
165	LDNXFLONDON STOCK EXCH PLC	Equity	0.19%	$157K	1,295	GB
166	NTDOFNINTENDO CO LTD ORD	Equity	0.19%	$157K	3,488	JP
167	QBE INSURANCE GROUP LTD	Equity	0.19%	$153K	9,401	AU
168	CARREFOUR SA	Equity	0.18%	$150K	7,999	FR
169	SSE PLC	Equity	0.18%	$148K	4,717	GB
170	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.18%	$147K	24,373	GB
171	GPDNFGROUPE DANONE	Equity	0.18%	$145K	2,034	FR
172	JARDINE MATHESON HOLDINGS LTD	Equity	0.16%	$134K	2,023	BM
173	KNORR BREMSE AG	Equity	0.16%	$134K	1,105	DE
174	SWISS RE AG	Equity	0.16%	$132K	873	CH
175	HLNCFHALEON PLC GBP1.25	Equity	0.15%	$125K	27,566	GB
176	SHIONOGI & CO. LTD	Equity	0.15%	$123K	6,539	JP
177	SMITH & NEPHEW PLC	Equity	0.14%	$115K	7,676	GB
178	CAPCOM CO LTD	Equity	0.13%	$105K	5,523	JP
179	CSL LTD	Equity	0.10%	$83K	1,188	AU
180	AEON CO LTD	Equity	0.10%	$79K	9,049	JP

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	1.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	1.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nitto Denko Corp.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SUMITOMO ELECTRIC INDUSTRIES LTD	1.44%	2.12%	+25.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	WESTPAC BANKING CORP	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NOKIA OYJ (NOKIA CORP)	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IFNNFINFINEON TECHNOLOGIES AG	0.24%	0.82%	+98.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SFBQFSOFTBANK GROUP CORP	0.52%	1.10%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WESFARMERS LTD	0.79%	0.28%	−64.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	WOPEFWOODSIDE ENERGY GROUP LTD	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RBGPFRECKITT BENCKISER GROUP PLC	0.77%	0.26%	−51.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	FUJIKURA LTD	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JAPAN TOBACCO INC	0.68%	0.25%	−63.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MITSUI & CO. LTD	0.59%	1.01%	+97.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	RWNFFRWE AG	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ESLOFESSILORLUXOTTICA SA	0.65%	0.23%	−54.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	EIPAFENI SPA	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONYSONY GROUP CORP	0.91%	0.50%	−40.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MHVYFMITSUBISHI HEAVY INDUSTRIES LTD	1.16%	0.77%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RNMBYRHEINMETALL AG	0.60%	0.21%	−54.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HOLCIM AG	0.72%	0.34%	−55.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PROSFPROSUS NV	0.60%	0.22%	−57.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LEGRAND SA	0.20%	0.58%	+205.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FUJITSU LTD	0.66%	0.30%	−50.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLNCYGLENCORE PLC	0.42%	0.77%	+71.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	TELEFONAKTIEBOLAGET LM ERICSSON	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALIZFALLIANZ SE	1.04%	0.73%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EADSFAIRBUS SE	0.79%	0.48%	−36.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAESFBAE SYSTEMS PLC	0.57%	0.32%	−40.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASSICURAZIONI GENERALI SPA	0.70%	0.46%	−37.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHPBHP GROUP LTD	0.72%	0.97%	+25.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	BOLIDEN AB	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MITSUBISHI ESTATE CO LTD	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAAB AB	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NPVUNICREDIT SPA	1.10%	0.87%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	OTSKFOTSUKA HOLDINGS COMPANY LTD	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRUDENTIAL PLC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TENARIS SA	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IMBBYImperial Brands PLC	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DWAHYDaiwa House Industry Co Ltd.	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPRUFKering S.A.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BAYRYBAYER AG	0.40%	0.59%	+73.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABLZFABB LTD (CH)	0.60%	0.79%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MARUBENI CORP	0.76%	0.58%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BRAMBLES LTD	0.46%	0.27%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RIORIO TINTO PLC	0.72%	0.90%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARREFOUR SA	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENGQFENGIE SA	0.75%	0.57%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SSE PLC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RTORENTOKIL INITIAL PLC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DEODiageo PLC	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HLBZFHeidelberg Materials AG	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Compagnie de Saint-Gobain SA	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANGLO AMERICAN PLC	0.40%	0.56%	+33.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	KNORR BREMSE AG	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	3i Group PLC	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ESOCFENEL SPA	0.55%	0.39%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Isuzu Motors Ltd.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPOTSpotify Technology S.A.	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	International Consolidated Airlines Group S.A.	0.15%	—	—	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.