RCGE holdings

All 203 positions of RockCreek Global Equality 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

203

Top 10 weight

6.1%

Effective holdings

198.4

1 / sum of squared weights

In stocks

94.7%

In bonds

0.0%

Outside the US

66.1%

Asset mix

Equity94.7%
Other4.9%
Cash0.2%

Sectors

36% of stocks classified

Technology6.0%
Consumer Discretionary5.4%
Financials4.9%
Industrials4.8%
Health Care4.2%
Consumer Staples3.3%
Materials2.4%
Utilities1.9%
Communication Services1.0%

Countries

United States33.5%
Australia9.8%
France9.2%
United Kingdom9.1%
Norway4.5%
Germany4.5%
Italy2.8%
Spain2.8%
Canada2.5%
Sweden2.4%
Switzerland1.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	HUBSHUBSPOT, INC.	Equity	0.69%	$685K	2,888	US
2	WKWorkiva Inc.	Equity	0.63%	$634K	10,608	US
3	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.63%	$630K	11,012	US
4	Accenture PLC	Equity	0.63%	$629K	3,790	IE
5	BAXBaxter International Inc.	Equity	0.62%	$616K	23,531	US
6	HRBH&R Block, Inc.	Equity	0.59%	$590K	13,405	US
7	Bayer AG	Equity	0.59%	$595K	10,730	DE
8	Sage Group PLC/The	Equity	0.58%	$578K	44,047	GB
9	TMOThermo Fisher Scientific, Inc.	Equity	0.58%	$583K	1,015	US
10	MSFTMicrosoft Corp	Equity	0.58%	$584K	1,256	US
11	EXPEExpedia Group, Inc. Common Stock	Equity	0.58%	$579K	1,964	US
12	ZGZILLOW GROUP INC CLASS A	Equity	0.57%	$567K	16,353	US
13	ADSKAutodesk Inc	Equity	0.57%	$573K	2,446	US
14	ADPAutomatic Data Processing	Equity	0.57%	$569K	2,136	US
15	PINSPinterest, Inc. Class A Common Stock	Equity	0.57%	$568K	23,649	US
16	Zabka Group SA	Equity	0.57%	$565K	66,347	LU
17	Wolters Kluwer NV	Equity	0.56%	$562K	7,179	NL
18	BMYBristol-Myers Squibb Co.	Equity	0.56%	$557K	8,536	US
19	WPP PLC	Equity	0.55%	$547K	135,831	JE
20	SCIService Corporation International	Equity	0.55%	$552K	6,404	US
21	MAMastercard Incorporated	Equity	0.55%	$551K	961	US
22	Sodexo SA	Equity	0.55%	$548K	8,322	FR
23	Syensqo SA	Equity	0.55%	$550K	6,207	BE
24	HUB24 Ltd	Equity	0.55%	$550K	9,180	AU
25	TOMRA Systems ASA	Equity	0.54%	$536K	48,480	NO
26	Storebrand ASA	Equity	0.54%	$542K	25,488	NO
27	Land Securities Group PLC	Other	0.54%	$544K	57,166	GB
28	Swire Properties Ltd	Equity	0.54%	$539K	176,705	HK
29	Takeda Pharmaceutical Co Ltd	Equity	0.53%	$532K	15,366	JP
30	Pearson PLC	Equity	0.53%	$533K	31,487	GB
31	Experian PLC	Equity	0.53%	$526K	13,978	JE
32	First Financial Holding Co Ltd	Equity	0.53%	$526K	462,341	TW
33	SJMThe J.M. Smucker Company	Equity	0.53%	$534K	4,477	US
34	WENThe Wendy's Company	Equity	0.53%	$528K	71,715	US
35	HASHasbro, Inc.	Equity	0.53%	$527K	5,614	US
36	PRUPrudential Financial, Inc.	Equity	0.53%	$530K	4,341	US
37	ABBVABBVIE INC.	Equity	0.53%	$535K	2,130	US
38	SAICScience Applications International Corporation Common Stock	Equity	0.53%	$535K	4,564	US
39	LYFTLyft, Inc. Class A Common Stock	Equity	0.53%	$531K	33,479	US
40	Haleon PLC	Equity	0.53%	$525K	107,197	GB
41	ELEEFELEMENT FLEET MGMT CORP	Equity	0.53%	$527K	23,477	CA
42	Borregaard ASA	Equity	0.53%	$526K	31,540	NO
43	HSBC Holdings PLC	Equity	0.52%	$521K	24,520	GB
44	Vodacom Group Ltd	Equity	0.52%	$516K	53,288	ZA
45	Commonwealth Bank of Australia	Equity	0.52%	$515K	4,125	AU
46	MONY Group PLC	Equity	0.52%	$518K	195,411	GB
47	National Australia Bank Ltd	Equity	0.52%	$518K	17,799	AU
48	MTNVail Resorts, Inc.	Equity	0.52%	$524K	3,505	US
49	VOYAVOYA FINANCIAL, INC.	Equity	0.52%	$517K	5,202	US
50	SPGIS&P Global Inc.	Equity	0.52%	$517K	1,254	US
51	MRKMerck & Co., Inc.	Equity	0.52%	$521K	4,000	US
52	Xero Ltd	Equity	0.52%	$516K	10,475	NZ
53	Banco do Brasil SA	Equity	0.51%	$509K	121,439	BR
54	ASX Ltd	Equity	0.51%	$513K	13,287	AU
55	Severn Trent PLC	Equity	0.51%	$506K	12,445	GB
56	Diageo PLC	Equity	0.51%	$507K	23,034	GB
57	Cie de Saint-Gobain SA	Equity	0.51%	$505K	5,393	FR
58	Lloyds Banking Group PLC	Equity	0.51%	$505K	326,840	GB
59	NatWest Group PLC	Equity	0.51%	$512K	53,825	GB
60	Westpac Banking Corp	Equity	0.51%	$511K	19,193	AU
61	Auckland International Airport Ltd	Equity	0.51%	$510K	99,446	NZ
62	Bureau Veritas SA	Equity	0.51%	$513K	16,074	FR
63	Unilever PLC	Equity	0.51%	$513K	8,024	GB
64	Merck KGaA	Equity	0.51%	$506K	3,068	DE
65	Protector Forsikring ASA	Equity	0.51%	$510K	9,832	NO
66	BACBank of America Corporation	Equity	0.51%	$509K	8,209	US
67	BNYBank of New York Mellon Corporation	Equity	0.51%	$508K	3,249	US
68	Allianz SE	Equity	0.51%	$506K	1,015	DE
69	BNP Paribas SA	Equity	0.51%	$511K	4,042	FR
70	NYTNew York Times Co.	Equity	0.51%	$514K	6,859	US
71	OCOwens Corning	Equity	0.51%	$514K	3,704	US
72	KRUK SA	Equity	0.51%	$505K	4,435	PL
73	Nordea Bank Abp	Equity	0.51%	$509K	25,209	FI
74	NN Group NV	Equity	0.51%	$512K	5,439	NL
75	Euronext NV	Equity	0.51%	$514K	2,811	NL
76	Puma SE	Equity	0.50%	$497K	15,676	DE
77	Henkel AG & Co KGaA	Equity	0.50%	$500K	6,096	DE
78	Intesa Sanpaolo SpA	Equity	0.50%	$503K	66,675	IT
79	Swedbank AB	Equity	0.50%	$502K	12,551	SE
80	Orkla ASA	Equity	0.50%	$504K	45,325	NO
81	Standard Chartered PLC	Equity	0.50%	$503K	17,046	GB
82	Fastighets AB Balder	Equity	0.50%	$496K	90,495	SE
83	Yara International ASA	Equity	0.50%	$500K	10,606	NO
84	Bank of Queensland Ltd	Equity	0.50%	$501K	107,334	AU
85	Cie Financiere Richemont SA	Equity	0.50%	$499K	2,113	CH
86	CMCanadian Imperial Bank of Commerce	Equity	0.50%	$497K	4,199	CA
87	FFord Motor Company	Equity	0.50%	$495K	33,703	US
88	IFFInternational Flavors & Fragrances Inc.	Equity	0.50%	$504K	6,360	US
89	KMBKimberly-Clark Corp.	Equity	0.50%	$503K	4,598	US
90	Schneider Electric SE	Equity	0.50%	$495K	1,482	FR
91	AXA SA	Equity	0.50%	$501K	9,665	FR
92	Pernod Ricard SA	Equity	0.50%	$502K	6,423	FR
93	KERING	Equity	0.50%	$502K	1,532	FR
94	AWKAmerican Water Works Company, Inc	Equity	0.50%	$502K	3,738	US
95	Publicis Groupe SA	Equity	0.50%	$499K	4,675	FR
96	XYLXylem Inc	Equity	0.50%	$498K	4,255	US
97	ANZ Group Holdings Ltd	Equity	0.50%	$502K	19,122	AU
98	CapitaLand Integrated Commercial Trust	Other	0.50%	$498K	256,738	SG
99	PharmaEssentia Corp	Equity	0.50%	$496K	15,128	TW
100	UniCredit SpA	Equity	0.49%	$486K	5,162	IT
101	Unilever Indonesia Tbk PT	Equity	0.49%	$488K	4,998,966	ID
102	Thai Beverage PCL	Equity	0.49%	$493K	1,375,273	TH
103	Societe Generale SA	Equity	0.49%	$490K	5,228	FR
104	RYRoyal Bank of Canada	Equity	0.49%	$490K	2,340	CA
105	Woolworths Group Ltd	Equity	0.49%	$487K	17,392	AU
106	Hera SpA	Equity	0.49%	$487K	111,448	IT
107	Aberdeen Group PLC	Equity	0.49%	$485K	149,633	GB
108	NTIOFNATL BK OF CANADA	Equity	0.49%	$489K	3,022	CA
109	WFCWells Fargo & Co.	Equity	0.49%	$491K	5,676	US
110	BSXBoston Scientific Corp.	Equity	0.49%	$491K	10,501	US
111	BIIBBiogen Inc. Common Stock	Equity	0.49%	$485K	2,389	US
112	GISGeneral Mills, Inc.	Equity	0.49%	$487K	13,616	US
113	HPEHewlett Packard Enterprise Company	Equity	0.49%	$488K	10,198	US
114	BASF SE	Equity	0.49%	$491K	8,442	DE
115	L'Oreal SA	Equity	0.49%	$486K	1,090	FR
116	Unibail-Rodamco-Westfield	Other	0.49%	$487K	4,011	FR
117	NNN REIT Inc	Other	0.49%	$489K	10,287	US
118	Mirvac Group	Other	0.49%	$485K	385,177	AU
119	Colonial SFL Socimi SA	Other	0.49%	$486K	75,877	ES
120	Coles Group Ltd	Equity	0.49%	$490K	28,934	AU
121	SmartGroup Corp Ltd	Equity	0.49%	$493K	54,668	AU
122	FinecoBank Banca Fineco SpA	Equity	0.49%	$489K	17,885	IT
123	Sparebank 1 Oestlandet	Equity	0.49%	$492K	23,941	NO
124	UBS Group AG	Equity	0.49%	$486K	9,235	CH
125	Nedbank Group Ltd	Equity	0.48%	$479K	28,321	ZA
126	Kinnevik AB	Equity	0.48%	$477K	86,396	SE
127	EDP SA	Equity	0.48%	$479K	92,907	PT
128	Schroders PLC	Equity	0.48%	$483K	60,928	GB
129	Super Retail Group Ltd	Equity	0.48%	$483K	51,612	AU
130	Temenos AG	Equity	0.48%	$483K	5,834	CH
131	Hiscox Ltd	Equity	0.48%	$479K	19,660	BM
132	Novartis AG	Equity	0.48%	$484K	3,093	CH
133	Transurban Group	Equity	0.48%	$480K	46,051	AU
134	Sanofi SA	Equity	0.48%	$484K	5,637	FR
135	Avanza Bank Holding AB	Equity	0.48%	$479K	11,655	SE
136	BT Group PLC	Equity	0.48%	$483K	177,909	GB
137	Redeia Corp SA	Equity	0.48%	$483K	27,319	ES
138	CAR Group Ltd	Equity	0.48%	$480K	26,257	AU
139	GSK PLC	Equity	0.48%	$475K	18,256	GB
140	IEXIDEX Corporation	Equity	0.48%	$481K	2,088	US
141	VRTXVertex Pharmaceuticals Inc	Equity	0.48%	$482K	1,010	US
142	EIXEdison International	Equity	0.48%	$475K	6,479	US
143	QBE Insurance Group Ltd	Equity	0.48%	$480K	27,591	AU
144	Danone SA	Equity	0.48%	$477K	6,125	FR
145	VZVerizon Communications	Equity	0.48%	$476K	10,176	US
146	PFGPrincipal Financial Group, Inc.	Equity	0.48%	$482K	4,236	US
147	DNB Bank ASA	Equity	0.48%	$477K	14,811	NO
148	LANXESS AG	Equity	0.48%	$477K	25,011	DE
149	GPT Group/The	Other	0.48%	$484K	133,741	AU
150	Stockland	Other	0.48%	$485K	161,259	AU
151	Covestro AG	Equity	0.48%	$483K	6,903	DE
152	Qantas Airways Ltd	Equity	0.47%	$468K	66,805	AU
153	Enel SpA	Equity	0.47%	$466K	41,243	IT
154	Wal-Mart de Mexico SAB de CV	Equity	0.47%	$470K	161,491	MX
155	IPSOS SA	Equity	0.47%	$466K	11,296	FR
156	ORANGE S.A.	Equity	0.47%	$472K	24,718	FR
157	Challenger Ltd	Equity	0.47%	$467K	67,677	AU
158	National Grid PLC	Equity	0.47%	$472K	29,408	GB
159	MDLZMondelez International, Inc. Class A	Equity	0.47%	$474K	7,606	US
160	CLColgate-Palmolive Company	Equity	0.47%	$472K	5,165	US
161	YUMYum! Brands, Inc.	Equity	0.47%	$473K	3,087	US
162	HSYThe Hershey Company	Equity	0.47%	$470K	2,685	US
163	Iberdrola SA	Equity	0.47%	$469K	19,677	ES
164	EXCExelon Corporation	Equity	0.47%	$467K	10,201	US
165	ZTSZOETIS INC.	Equity	0.47%	$475K	6,141	US
166	VICI Properties Inc	Other	0.47%	$472K	17,921	US
167	Covivio SA/France	Other	0.47%	$474K	7,774	FR
168	Genesis Energy Ltd	Equity	0.47%	$470K	311,808	NZ
169	City Developments Ltd	Equity	0.46%	$464K	75,741	SG
170	Strauss Group Ltd	Equity	0.46%	$458K	12,082	IL
171	TEFOFTELEFONICA SA ORD	Equity	0.46%	$464K	112,243	ES
172	SRESempra	Equity	0.46%	$456K	5,153	US
173	PEPPepsiCo, Inc.	Equity	0.46%	$463K	3,316	US
174	DOWDow Inc.	Equity	0.46%	$460K	15,188	US
175	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.46%	$462K	6,463	US
176	Trane Technologies PLC	Equity	0.46%	$455K	1,001	IE
177	Aena SME SA	Equity	0.46%	$463K	15,052	ES
178	Enagas SA	Equity	0.45%	$454K	23,282	ES
179	Hermes International SCA	Equity	0.45%	$450K	255	FR
180	AstraZeneca PLC	Equity	0.45%	$448K	2,630	GB
181	MARMarriott International Class A Common Stock	Equity	0.45%	$453K	1,214	US
182	NOVTNovanta Inc. Common Stock	Equity	0.45%	$447K	3,139	CA
183	PGProcter & Gamble Company	Equity	0.44%	$440K	3,048	US
184	GSGoldman Sachs Group Inc.	Equity	0.44%	$438K	430	US
185	HLTHilton Worldwide Holdings Inc.	Equity	0.44%	$438K	1,366	US
186	Helia Group Ltd	Equity	0.44%	$435K	123,226	AU
187	TELIA CO AB	Equity	0.43%	$431K	92,960	SE
188	MTN Group Ltd	Equity	0.43%	$432K	34,787	ZA
189	RLRalph Lauren Corporation	Equity	0.43%	$434K	1,142	US
190	KEYSKeysight Technologies, Inc.	Equity	0.43%	$425K	1,332	US
191	Siemens Energy AG	Equity	0.43%	$434K	2,551	DE
192	Aker Solutions ASA	Equity	0.43%	$434K	97,946	NO
193	UCB SA	Equity	0.42%	$423K	1,646	BE
194	Woolworths Holdings Ltd/South Africa	Equity	0.42%	$417K	146,567	ZA
195	VFCV.F. Corporation	Equity	0.40%	$397K	27,705	US
196	Italgas SpA	Equity	0.40%	$399K	38,654	IT
197	Oneness Biotech Co Ltd	Equity	0.39%	$388K	300,680	TW
198	FSLRFirst Solar, Inc.	Equity	0.38%	$381K	1,805	US
199	CCThe Chemours Company	Equity	0.38%	$377K	22,682	US
200	Vivendi SE	Equity	0.35%	$353K	191,814	FR
201	First American Government Obligations Fund	Cash	0.19%	$194K	194,070	US
202	MBGLMobility Global Inc.	Equity	0.02%	$24K	1,154	US
203	TPG Inc	Derivative	0.00%	$0	5,815	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	HRBH&R Block Inc	—	0.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Zabka Group SA	—	0.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Novo Nordisk A/S	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Contact Energy Ltd	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Neoenergia SA	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JPMJPMORGAN CHASE & CO.	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Sparebank 1 Oestlandet	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ZTSZoetis Inc	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Genesis Energy Ltd	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HUBSHubSpot Inc	0.44%	0.69%	+55.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AFRMAffirm Holdings Inc	0.68%	0.46%	−34.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WKWorkiva Inc	0.42%	0.63%	+44.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Vivendi SE	0.56%	0.35%	−14.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Accenture PLC	0.43%	0.63%	+66.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Unilever Indonesia Tbk PT	0.35%	0.49%	+34.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BAXBaxter International Inc	0.49%	0.62%	−10.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TOMRA Systems ASA	0.42%	0.54%	+25.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc	0.46%	0.58%	+12.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.55%	0.43%	−10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.49%	0.38%	−21.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADSKAutodesk Inc	0.46%	0.57%	+32.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Enagas SA	0.55%	0.45%	−10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BSXBoston Scientific Corp	0.39%	0.49%	+63.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ZGZillow Group Inc	0.47%	0.57%	+64.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.53%	0.63%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Puma SE	0.59%	0.50%	−13.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Takeda Pharmaceutical Co Ltd	0.44%	0.53%	+24.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Oneness Biotech Co Ltd	0.48%	0.39%	+10.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SmartGroup Corp Ltd	0.57%	0.49%	−33.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Borregaard ASA	0.45%	0.53%	+22.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	0.52%	0.44%	−18.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WENWendy's Co/The	0.45%	0.53%	+17.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Haleon PLC	0.45%	0.53%	+17.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	National Australia Bank Ltd	0.45%	0.52%	+20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.49%	0.56%	+11.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MARMarriott International Inc/MD	0.52%	0.45%	−10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HSYHershey Co/The	0.40%	0.47%	+32.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NYTNew York Times Co/The	0.44%	0.51%	+31.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UBS Group AG	0.56%	0.49%	−22.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Wolters Kluwer NV	0.50%	0.56%	+18.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Standard Chartered PLC	0.56%	0.50%	−18.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Unilever PLC	0.45%	0.51%	+10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RLRalph Lauren Corp	0.49%	0.43%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SCIService Corp International/US	0.49%	0.55%	+12.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AWKAmerican Water Works Co Inc	0.44%	0.50%	+16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PFGPrincipal Financial Group Inc	0.54%	0.48%	−15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NOVTNovanta Inc	0.51%	0.45%	−15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Swire Properties Ltd	0.48%	0.54%	+24.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Challenger Ltd	0.52%	0.47%	−15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTIOFNational Bank of Canada	0.54%	0.49%	−10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GISGeneral Mills Inc	0.44%	0.49%	+15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HASHasbro Inc	0.48%	0.53%	+18.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HUB24 Ltd	0.50%	0.55%	+16.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Banco do Brasil SA	0.47%	0.51%	+23.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Intesa Sanpaolo SpA	0.54%	0.50%	−10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	National Grid PLC	0.51%	0.47%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Westpac Banking Corp	0.47%	0.51%	+20.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Aberdeen Group PLC	0.53%	0.49%	−14.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VOYAVoya Financial Inc	0.56%	0.52%	−19.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DOWDow Inc	0.50%	0.46%	+31.0%	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.