REMG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.72%	$12M	165,000	TW
2	SK hynix Inc	Equity	8.21%	$8.7M	5,114	KR
3	Samsung Electronics Co Ltd	Equity	7.84%	$8.4M	38,754	KR
4	Tencent Holdings Ltd	Equity	2.50%	$2.7M	48,500	KY
5	MediaTek Inc	Equity	1.88%	$2.0M	15,000	TW
6	Samsung Electro-Mechanics Co Ltd	Equity	1.57%	$1.7M	1,188	KR
7	Delta Electronics Inc	Equity	1.55%	$1.7M	27,000	TW
8	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.29%	$1.4M	14,299	KY
9	Accton Technology Corp	Equity	0.88%	$940K	12,000	TW
10	HDFC Bank Ltd	Equity	0.85%	$904K	107,195	IN
11	Hon Hai Precision Industry Co Ltd	Equity	0.75%	$796K	101,000	TW
12	Bharti Airtel Ltd	Equity	0.67%	$715K	36,559	IN
13	China Construction Bank Corp	Equity	0.60%	$634K	616,000	CN
14	OTP Bank Nyrt	Equity	0.59%	$629K	4,262	HU
15	SK Square Co Ltd	Equity	0.56%	$598K	546	KR
16	IBNICICI Bank Limited	Equity	0.54%	$571K	19,674	IN
17	Contemporary Amperex Technology Co Ltd	Equity	0.53%	$568K	9,800	CN
18	Ping An Insurance Group Co of China Ltd	Equity	0.53%	$566K	87,000	CN
19	Bizlink Holding Inc	Equity	0.51%	$545K	9,059	KY
20	Credicorp Ltd	Equity	0.51%	$540K	1,387	BM
21	VALEVALE S.A.	Equity	0.50%	$535K	35,544	BR
22	Bharat Electronics Ltd	Equity	0.49%	$523K	120,170	IN
23	NU Holdings Ltd/Cayman Islands	Equity	0.49%	$519K	38,818	KY
24	ASPEED Technology Inc	Equity	0.49%	$518K	1,000	TW
25	Elite Material Co Ltd	Equity	0.48%	$508K	3,000	TW
26	Al Rajhi Bank	Equity	0.46%	$492K	28,072	SA
27	KBKB Financial Group Inc	Equity	0.46%	$488K	4,652	KR
28	BIDUBaidu, Inc.	Equity	0.45%	$483K	4,226	KY
29	Gold Fields Ltd	Equity	0.44%	$468K	13,903	ZA
30	Bajaj Finance Ltd	Equity	0.44%	$467K	44,043	IN
31	Weichai Power Co Ltd	Equity	0.43%	$461K	106,000	CN
32	Samsung Electronics Co Ltd	Preferred	0.43%	$461K	3,366	KR
33	Reliance Industries Ltd	Equity	0.42%	$450K	32,925	IN
34	SHGShinhan Financial Group Co Ltd	Equity	0.42%	$448K	7,085	KR
35	Hyundai Motor Co	Equity	0.41%	$439K	1,374	KR
36	China Mengniu Dairy Co Ltd	Equity	0.40%	$425K	207,000	KY
37	UMCUnited Microelectronic Corp.	Equity	0.39%	$418K	15,368	TW
38	Anglogold Ashanti Plc	Equity	0.38%	$407K	5,031	GB
39	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.38%	$407K	18,179	KY
40	Largan Precision Co Ltd	Equity	0.38%	$404K	3,000	TW
41	China Merchants Bank Co Ltd	Equity	0.37%	$395K	69,000	CN
42	Saudi Arabian Oil Co	Equity	0.37%	$395K	56,796	SA
43	Saudi National Bank/The	Equity	0.36%	$385K	37,440	SA
44	ASE Technology Holding Co Ltd	Equity	0.36%	$384K	18,000	TW
45	Grupo Financiero Banorte SAB de CV	Equity	0.36%	$382K	36,156	MX
46	Globalwafers Co Ltd	Equity	0.36%	$379K	12,000	TW
47	Emaar Properties PJSC	Equity	0.35%	$377K	116,207	AE
48	ASMPT Ltd	Equity	0.34%	$365K	12,000	KY
49	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.34%	$365K	44,662	BR
50	Industrial & Commercial Bank of China Ltd	Equity	0.34%	$359K	438,000	CN
51	Yageo Corp	Equity	0.34%	$358K	10,000	TW
52	Hana Financial Group Inc	Equity	0.33%	$356K	4,818	KR
53	Zijin Mining Group Co Ltd	Equity	0.33%	$356K	102,000	CN
54	NTESNetEase, inc.	Equity	0.33%	$355K	2,770	KY
55	Contemporary Amperex Technology Co Ltd	Equity	0.33%	$353K	3,947	CN
56	Axis Bank Ltd	Equity	0.32%	$345K	24,263	IN
57	B3 SA - Brasil Bolsa Balcao	Equity	0.31%	$333K	118,169	BR
58	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.31%	$331K	4,337	KY
59	HD Hyundai Electric Co Ltd	Equity	0.31%	$327K	522	KR
60	AIA Group Ltd	Equity	0.30%	$323K	35,400	HK
61	Xiaomi Corp	Equity	0.30%	$322K	116,600	KY
62	LG Electronics Inc	Equity	0.30%	$318K	2,426	KR
63	Asia Vital Components Co Ltd	Equity	0.30%	$317K	4,000	TW
64	ABEVAMBEV S.A.	Equity	0.30%	$316K	100,790	BR
65	ASML Holding NV	Equity	0.30%	$314K	158	NL
66	Mahindra & Mahindra Ltd	Equity	0.29%	$311K	9,581	IN
67	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.29%	$309K	4,845	BR
68	WuXi AppTec Co Ltd	Equity	0.29%	$306K	15,600	CN
69	WH Group Ltd	Equity	0.28%	$299K	283,000	KY
70	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.28%	$299K	10,908	PL
71	KGI Financial Holding Co Ltd	Equity	0.28%	$297K	329,530	TW
72	International Container Terminal Services Inc	Equity	0.28%	$296K	20,440	PH
73	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.28%	$295K	140,281	BR
74	America Movil SAB de CV	Equity	0.28%	$294K	227,090	MX
75	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.27%	$291K	19,900	BR
76	PTT PCL	Equity	0.27%	$291K	272,200	TH
77	Advanced Micro-Fabrication Equipment Inc China	Equity	0.27%	$288K	4,173	CN
78	Absa Group Ltd	Equity	0.27%	$287K	20,600	ZA
79	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.27%	$283K	81,537	BR
80	UPL Ltd	Equity	0.27%	$282K	46,785	IN
81	Chailease Holding Co Ltd	Equity	0.26%	$277K	75,000	KY
82	Titan Co Ltd	Equity	0.26%	$275K	5,916	IN
83	Hyundai Mobis Co Ltd	Equity	0.25%	$269K	833	KR
84	Bank of China Ltd	Equity	0.24%	$260K	409,000	CN
85	National Bank of Greece SA	Equity	0.24%	$259K	15,012	GR
86	ORLEN SA	Equity	0.24%	$257K	7,637	PL
87	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.24%	$256K	1,135	KR
88	HD Hyundai Heavy Industries Co Ltd	Equity	0.24%	$256K	670	KR
89	Compal Electronics Inc	Equity	0.24%	$256K	231,000	TW
90	Haier Smart Home Co Ltd	Equity	0.24%	$255K	100,200	CN
91	Phoenix Mills Ltd/The	Equity	0.23%	$250K	12,125	IN
92	TVS Motor Co Ltd	Equity	0.23%	$248K	6,783	IN
93	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.23%	$246K	2,835	KZ
94	Shriram Finance Ltd	Equity	0.23%	$245K	22,223	IN
95	Pegatron Corp	Equity	0.23%	$245K	93,000	TW
96	Hanwha Aerospace Co Ltd	Equity	0.23%	$241K	376	KR
97	BYD Co Ltd	Equity	0.22%	$236K	25,600	CN
98	JDJD.com, Inc.	Equity	0.22%	$233K	9,145	KY
99	Wal-Mart de Mexico SAB de CV	Equity	0.22%	$233K	79,298	MX
100	Allos SA	Equity	0.22%	$233K	42,782	BR
101	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.22%	$232K	1,520,600	ID
102	PTT Oil & Retail Business PCL	Equity	0.21%	$227K	602,700	TH
103	Alpha Bank SA	Equity	0.21%	$225K	49,916	GR
104	Zhongji Innolight Co Ltd	Equity	0.21%	$225K	1,200	CN
105	China Overseas Land & Investment Ltd	Equity	0.21%	$224K	145,500	HK
106	Techtronic Industries Co Ltd	Equity	0.21%	$223K	13,500	HK
107	First Abu Dhabi Bank PJSC	Equity	0.21%	$220K	47,437	AE
108	Hankook Tire & Technology Co Ltd	Equity	0.21%	$218K	5,466	KR
109	Public Bank Bhd	Equity	0.20%	$218K	185,200	MY
110	Apollo Hospitals Enterprise Ltd	Equity	0.20%	$217K	2,363	IN
111	Bidvest Group Ltd	Equity	0.20%	$213K	14,594	ZA
112	Kasikornbank PCL	Equity	0.20%	$213K	32,500	TH
113	China International Capital Corp Ltd	Equity	0.20%	$212K	79,200	CN
114	BBarrick Mining Corporation	Equity	0.20%	$211K	5,740	CA
115	AXIAPCAxia Energia SA	Equity	0.20%	$211K	19,942	BR
116	ANTA Sports Products Ltd	Equity	0.20%	$210K	23,200	KY
117	Naspers Ltd	Equity	0.20%	$208K	4,152	ZA
118	MTN Group Ltd	Equity	0.19%	$206K	14,842	ZA
119	Powszechny Zaklad Ubezpieczen SA	Equity	0.19%	$206K	11,831	PL
120	Galaxy Entertainment Group Ltd	Equity	0.19%	$206K	55,000	HK
121	Samsung Securities Co Ltd	Equity	0.19%	$204K	2,917	KR
122	Hiwin Technologies Corp	Equity	0.19%	$204K	20,000	TW
123	Hon Precision Inc	Equity	0.19%	$203K	1,000	TW
124	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.19%	$201K	12,436	BR
125	Bharat Forge Ltd	Equity	0.19%	$199K	8,775	IN
126	SinoPac Financial Holdings Co Ltd	Equity	0.19%	$198K	158,000	TW
127	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.19%	$198K	34,231	BR
128	SCB X PCL	Equity	0.19%	$198K	44,400	TH
129	WEG SA	Equity	0.18%	$197K	21,676	BR
130	Bangkok Bank PCL	Equity	0.18%	$196K	36,200	TH
131	HD Hyundai Co Ltd	Equity	0.18%	$195K	1,516	KR
132	Erste Group Bank AG	Equity	0.18%	$195K	1,459	AT
133	Parex Resources Inc	Equity	0.18%	$193K	12,800	CA
134	Advanced Info Service PCL	Equity	0.18%	$192K	17,400	TH
135	China Resources Land Ltd	Equity	0.18%	$191K	50,000	KY
136	Lojas Renner SA	Equity	0.18%	$191K	66,751	BR
137	PetroChina Co Ltd	Equity	0.18%	$190K	176,000	CN
138	Saudi Awwal Bank	Equity	0.18%	$190K	22,035	SA
139	Wilmar International Ltd	Equity	0.18%	$189K	67,900	SG
140	Eoptolink Technology Inc Ltd	Equity	0.18%	$188K	2,100	CN
141	REC Ltd	Equity	0.18%	$188K	48,845	IN
142	Li Ning Co Ltd	Equity	0.18%	$188K	100,000	KY
143	KEPKorea Electric Power Corp	Equity	0.18%	$188K	15,496	KR
144	HTHTH World Group Limited American Depositary Shares	Equity	0.17%	$186K	4,451	KY
145	Sun Pharmaceutical Industries Ltd	Equity	0.17%	$185K	9,411	IN
146	Kia Corp	Equity	0.17%	$185K	2,078	KR
147	CP ALL PCL	Equity	0.17%	$184K	130,800	TH
148	Kimberly-Clark de Mexico SAB de CV	Equity	0.17%	$182K	82,187	MX
149	Banco do Brasil SA	Equity	0.17%	$181K	46,806	BR
150	Telkom Indonesia Persero Tbk PT	Equity	0.17%	$180K	1,368,480	ID
151	KT&G Corp	Equity	0.17%	$179K	1,635	KR
152	Etihad Etisalat Co	Equity	0.17%	$178K	11,054	SA
153	Innovent Biologics Inc	Equity	0.17%	$178K	17,500	KY
154	E.Sun Financial Holding Co Ltd	Equity	0.17%	$177K	164,051	TW
155	Banco BTG Pactual SA	Equity	0.17%	$177K	16,924	BR
156	PICC Property & Casualty Co Ltd	Equity	0.16%	$175K	96,000	CN
157	Meituan	Equity	0.16%	$175K	20,000	KY
158	Shenzhou International Group Holdings Ltd	Equity	0.16%	$173K	34,400	KY
159	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.16%	$172K	23,288	TR
160	Wuxi Biologics Cayman Inc	Equity	0.16%	$172K	39,000	KY
161	Fresnillo PLC	Equity	0.16%	$172K	4,730	GB
162	Lupin Ltd	Equity	0.16%	$171K	6,673	IN
163	Millicom International Cellular SA	Equity	0.16%	$168K	1,856	LU
164	WPG Holdings Ltd	Equity	0.16%	$168K	50,000	TW
165	Abu Dhabi Commercial Bank PJSC	Equity	0.16%	$167K	42,371	AE
166	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.15%	$164K	7,641	BR
167	MELIMercado Libre, Inc	Equity	0.15%	$163K	96	US
168	Al Babtain Power & Telecommunication Co	Equity	0.15%	$162K	9,421	SA
169	Qatar National Bank QPSC	Equity	0.15%	$160K	33,850	QA
170	Power Finance Corp Ltd	Equity	0.15%	$160K	35,761	IN
171	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.15%	$160K	1,666	KY
172	Adani Ports & Special Economic Zone Ltd	Equity	0.15%	$158K	8,286	IN
173	Siam Cement PCL/The	Equity	0.15%	$158K	21,500	TH
174	Charoen Pokphand Foods PCL	Equity	0.15%	$158K	267,500	TH
175	Petronet LNG Ltd	Equity	0.15%	$157K	53,052	IN
176	SCCOSouthern Copper Corporation	Equity	0.15%	$155K	892	US
177	Raia Drogasil SA	Equity	0.15%	$155K	47,507	BR
178	Aluminum Corp of China Ltd	Equity	0.15%	$155K	127,600	CN
179	Tata Steel Ltd	Equity	0.14%	$152K	76,659	IN
180	Localiza Rent a Car SA	Equity	0.14%	$151K	18,789	BR
181	Sibanye Stillwater Ltd	Equity	0.14%	$150K	70,714	ZA
182	BSE Ltd	Equity	0.14%	$149K	3,637	IN
183	WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)	Equity	0.14%	$148K	2,577	KR
184	KGHM Polska Miedz SA	Equity	0.14%	$147K	1,666	PL
185	Fujian Star-net Communication Co Ltd	Equity	0.14%	$145K	51,350	CN
186	Sunny Optical Technology Group Co Ltd	Equity	0.14%	$145K	18,600	KY
187	Hypera SA	Equity	0.13%	$144K	35,635	BR
188	Bharat Petroleum Corp Ltd	Equity	0.13%	$144K	44,766	IN
189	HDFC Life Insurance Co Ltd	Equity	0.13%	$143K	23,573	IN
190	BeOne Medicines Ltd	Equity	0.13%	$143K	6,600	CH
191	Hisense Visual Technology Co Ltd	Equity	0.13%	$143K	34,900	CN
192	Kiatnakin Phatra Bank PCL	Equity	0.13%	$142K	46,900	TH
193	Oil & Natural Gas Corp Ltd	Equity	0.13%	$141K	56,989	IN
194	Hero MotoCorp Ltd	Equity	0.13%	$140K	2,764	IN
195	FCXFreeport-McMoran Inc.	Equity	0.13%	$140K	2,225	US
196	Piotech Inc	Equity	0.13%	$140K	1,139	CN
197	Hindustan Aeronautics Ltd	Equity	0.13%	$140K	3,014	IN
198	Beijing Oriental Yuhong Waterproof Technology Co Ltd	Equity	0.13%	$139K	79,600	CN
199	SY Holdings Group Ltd	Equity	0.13%	$139K	143,000	KY
200	APL Apollo Tubes Ltd	Equity	0.13%	$138K	7,304	IN
201	National Aluminium Co Ltd	Equity	0.13%	$137K	38,247	IN
202	Aldar Properties PJSC	Equity	0.13%	$137K	60,680	AE
203	Xinyi Glass Holdings Ltd	Equity	0.13%	$136K	125,000	KY
204	Chroma ATE Inc	Equity	0.13%	$136K	2,000	TW
205	Anglogold Ashanti Plc	Equity	0.13%	$135K	1,670	GB
206	Srisawad Corp PCL	Equity	0.13%	$135K	194,100	TH
207	Guizhou Qianyuan Power Co Ltd	Equity	0.13%	$135K	48,500	CN
208	RHB Bank Bhd	Equity	0.13%	$134K	66,200	MY
209	NVDANvidia Corp	Equity	0.13%	$133K	667	US
210	Riyad Bank	Equity	0.13%	$133K	25,135	SA
211	Eternal Ltd	Equity	0.12%	$133K	47,616	IN
212	Zijin Mining Group Co Ltd	Equity	0.12%	$132K	35,600	CN
213	Geely Automobile Holdings Ltd	Equity	0.12%	$131K	61,000	KY
214	Huishang Bank Corp Ltd	Equity	0.12%	$129K	235,000	CN
215	Dongyue Group Ltd	Equity	0.12%	$129K	53,000	KY
216	GMR Airports Ltd	Equity	0.12%	$129K	108,729	IN
217	Indian Oil Corp Ltd	Equity	0.12%	$128K	87,196	IN
218	TS Financial Holding Co Ltd	Equity	0.12%	$128K	123,000	TW
219	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.12%	$128K	4,030	KY
220	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	Cash	0.12%	$127K	126,769	US
221	Airtac International Group	Equity	0.12%	$126K	3,000	KY
222	AP Memory Technology Corp	Equity	0.12%	$125K	4,000	TW
223	CITIC Securities Co Ltd	Equity	0.12%	$125K	29,500	CN
224	Marico Ltd	Equity	0.12%	$124K	14,031	IN
225	BIM Birlesik Magazalar AS	Equity	0.12%	$123K	15,695	TR
226	Amber Enterprises India Ltd	Equity	0.12%	$123K	1,542	IN
227	Laurus Labs Ltd	Equity	0.11%	$122K	7,612	IN
228	China Petroleum & Chemical Corp	Equity	0.11%	$121K	238,000	CN
229	Samsung Heavy Industries Co Ltd	Equity	0.11%	$121K	8,067	KR
230	Rasan Information Technology Co	Equity	0.11%	$121K	2,931	SA
231	Hong Kong Exchanges & Clearing Ltd	Equity	0.11%	$120K	2,600	HK
232	Salik Co PJSC	Equity	0.11%	$120K	75,114	AE
233	Aluminum Corp of China Ltd	Equity	0.11%	$120K	126,000	CN
234	Bank Polska Kasa Opieki SA	Equity	0.11%	$120K	1,970	PL
235	Migros Ticaret AS	Equity	0.11%	$120K	8,336	TR
236	HDFC Asset Management Co Ltd	Equity	0.11%	$119K	4,234	IN
237	Lite-On Technology Corp	Equity	0.11%	$118K	17,000	TW
238	Astra International Tbk PT	Equity	0.11%	$117K	463,401	ID
239	Akbank TAS	Equity	0.11%	$117K	70,942	TR
240	Saudi Arabian Mining Co	Equity	0.11%	$117K	7,405	SA
241	Sunway Construction Group Bhd	Equity	0.11%	$116K	63,600	MY
242	Chongqing Rural Commercial Bank Co Ltd	Equity	0.11%	$115K	156,000	CN
243	Eicher Motors Ltd	Equity	0.11%	$115K	1,533	IN
244	Piraeus Bank SA	Equity	0.11%	$113K	10,858	GR
245	Emaar Development PJSC	Equity	0.10%	$111K	29,626	AE
246	Great Wall Motor Co Ltd	Equity	0.10%	$110K	98,000	CN
247	TXTernium S.A. American Depositary Shares	Equity	0.10%	$110K	2,573	LU
248	BDO Unibank Inc	Equity	0.10%	$108K	55,840	PH
249	Guosen Securities Co Ltd	Equity	0.10%	$107K	72,700	CN
250	Turkcell Iletisim Hizmetleri AS	Equity	0.10%	$107K	46,465	TR
251	Huaming Power Equipment Co Ltd	Equity	0.10%	$107K	38,400	CN
252	Indian Hotels Co Ltd/The	Equity	0.10%	$104K	13,756	IN
253	TOTVS SA	Equity	0.10%	$102K	18,346	BR
254	Public Power Corp SA	Equity	0.10%	$102K	3,863	GR
255	DIDIYDIDI GLOBAL INC S/ADR	Equity	0.09%	$100K	29,706	KY
256	Investec PLC	Equity	0.09%	$99K	12,410	GB
257	Samsung Biologics Co Ltd	Equity	0.09%	$99K	110	KR
258	Zhejiang NHU Co Ltd	Equity	0.09%	$98K	23,400	CN
259	Sieyuan Electric Co Ltd	Equity	0.09%	$97K	3,800	CN
260	APR Corp/Korea	Equity	0.09%	$97K	389	KR
261	HMYHarmony Gold Mining Company Limited	Equity	0.09%	$95K	6,258	ZA
262	Adnoc Gas PLC	Equity	0.09%	$92K	98,136	AE
263	eMemory Technology Inc	Equity	0.09%	$92K	1,000	TW
264	Eurobank SA	Equity	0.09%	$91K	19,048	GR
265	Jiangsu Hengli Hydraulic Co Ltd	Equity	0.08%	$90K	5,700	CN
266	Leader Harmonious Drive Systems Co Ltd	Equity	0.08%	$90K	1,466	CN
267	VIPSVipshop Holdings Limited	Equity	0.08%	$88K	6,661	KY
268	KT Corp	Equity	0.08%	$88K	2,586	KR
269	Ayala Land Inc	Equity	0.08%	$87K	361,800	PH
270	AAC Technologies Holdings Inc	Equity	0.08%	$87K	16,000	KY
271	Shengyi Technology Co Ltd	Equity	0.08%	$87K	3,400	CN
272	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.08%	$86K	3,806	KR
273	Bilibili Inc	Equity	0.08%	$85K	5,040	KY
274	Hansoh Pharmaceutical Group Co Ltd	Equity	0.08%	$83K	22,000	KY
275	Hindustan Petroleum Corp Ltd	Equity	0.08%	$83K	19,869	IN
276	Qinghai Salt Lake Industry Co Ltd	Equity	0.08%	$83K	18,600	CN
277	Shandong Weigao Group Medical Polymer Co Ltd	Equity	0.08%	$82K	204,000	CN
278	PTT Exploration & Production PCL	Equity	0.08%	$82K	20,400	TH
279	Yadea Group Holdings Ltd	Equity	0.08%	$82K	72,000	KY
280	Indorama Ventures PCL	Equity	0.08%	$82K	123,300	TH
281	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	Equity	0.08%	$81K	2,500	CN
282	GE Vernova T&D India Ltd	Equity	0.08%	$80K	1,538	IN
283	Motiva Infraestrutura de Mobilidade SA	Equity	0.08%	$80K	28,243	BR
284	NTPC Ltd	Equity	0.07%	$79K	21,007	IN
285	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.07%	$79K	9,736	KY
286	Sino Biopharmaceutical Ltd	Equity	0.07%	$79K	140,000	KY
287	Vibra Energia SA	Equity	0.07%	$78K	13,390	BR
288	Bank Mandiri Persero Tbk PT	Equity	0.07%	$77K	356,200	ID
289	Sinopec Engineering Group Co Ltd	Equity	0.07%	$76K	121,500	CN
290	Zhongsheng Group Holdings Ltd	Equity	0.07%	$75K	121,000	KY
291	Sigurd Microelectronics Corp	Equity	0.07%	$74K	10,000	TW
292	King Yuan Electronics Co Ltd	Equity	0.07%	$74K	7,000	TW
293	Zhejiang Leapmotor Technology Co Ltd	Equity	0.07%	$73K	16,600	CN
294	MTAR Technologies Ltd	Equity	0.07%	$73K	903	IN
295	Zhaojin Mining Industry Co Ltd	Equity	0.07%	$71K	34,000	CN
296	Consun Pharmaceutical Group Ltd	Equity	0.06%	$69K	43,000	KY
297	Huatai Securities Co Ltd	Equity	0.06%	$68K	31,800	CN
298	Jarir Marketing Co	Equity	0.06%	$67K	15,056	SA
299	Samsung Fire & Marine Insurance Co Ltd	Equity	0.06%	$67K	168	KR
300	Longfor Group Holdings Ltd	Equity	0.06%	$66K	86,500	KY
301	KTKT Corp.	Equity	0.06%	$65K	3,786	KR
302	Guotai Haitong Securities Co Ltd	Equity	0.06%	$65K	34,200	CN
303	Zhuzhou CRRC Times Electric Co Ltd	Equity	0.06%	$62K	12,100	CN
304	XP Inc	Equity	0.06%	$61K	3,769	KY
305	Huaxia Bank Co Ltd	Equity	0.06%	$61K	64,900	CN
306	CITIC Securities Co Ltd	Equity	0.06%	$61K	17,500	CN
307	Sunonwealth Electric Machine Industry Co Ltd	Equity	0.06%	$60K	13,482	TW
308	Zhejiang Longsheng Group Co Ltd	Equity	0.06%	$59K	33,200	CN
309	Amorepacific Corp	Equity	0.06%	$59K	868	KR
310	Canara Bank	Equity	0.06%	$59K	44,521	IN
311	Banco Bradesco SA	Equity	0.06%	$59K	19,287	BR
312	Budweiser Brewing Co APAC Ltd	Equity	0.05%	$58K	74,600	KY
313	Bank Central Asia Tbk PT	Equity	0.05%	$57K	184,500	ID
314	Hitachi Energy India Ltd	Equity	0.05%	$57K	154	IN
315	AVGOBroadcom Inc. Common Stock	Equity	0.05%	$56K	149	US
316	JD Health International Inc	Equity	0.05%	$56K	13,400	KY
317	Huatai Securities Co Ltd	Equity	0.05%	$56K	18,300	CN
318	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Equity	0.05%	$55K	12,291	BR
319	State Bank of India	Equity	0.05%	$54K	5,020	IN
320	China Life Insurance Co Ltd	Equity	0.05%	$54K	16,000	CN
321	NAURA Technology Group Co Ltd	Equity	0.05%	$52K	400	CN
322	China Pacific Insurance Group Co Ltd	Equity	0.05%	$52K	15,200	CN
323	CTSHCognizant Technology Solutions	Equity	0.05%	$52K	1,335	US
324	Yuanta Financial Holding Co Ltd	Equity	0.05%	$52K	24,990	TW
325	Tata Motors Passenger Vehicles Limited	Equity	0.05%	$51K	13,602	IN
326	Hindustan Zinc Ltd	Equity	0.05%	$50K	8,857	IN
327	China Galaxy Securities Co Ltd	Equity	0.04%	$48K	51,000	CN
328	Sany Heavy Industry Co Ltd	Equity	0.04%	$48K	20,181	CN
329	Turkiye Petrol Rafinerileri AS	Equity	0.04%	$47K	9,596	TR
330	WuXi AppTec Co Ltd	Equity	0.04%	$46K	2,500	CN
331	Zijin Gold International Co Ltd	Equity	0.04%	$46K	4,059	HK
332	Winbond Electronics Corp	Equity	0.04%	$46K	7,000	TW
333	Jiangsu Hengrui Pharmaceuticals Co Ltd	Equity	0.04%	$45K	5,900	CN
334	Hyundai Engineering & Construction Co Ltd	Equity	0.04%	$45K	607	KR
335	Guoquan Food Shanghai Co Ltd	Equity	0.04%	$44K	184,400	CN
336	Jinduicheng Molybdenum Co Ltd	Equity	0.04%	$44K	10,600	CN
337	Compeq Manufacturing Co Ltd	Equity	0.04%	$44K	6,000	TW
338	Ooredoo QPSC	Equity	0.04%	$43K	11,776	QA
339	GF Securities Co Ltd	Equity	0.04%	$43K	12,400	CN
340	Delta Electronics Thailand PCL	Equity	0.04%	$42K	4,300	TH
341	Bank of Jiangsu Co Ltd	Equity	0.04%	$42K	26,300	CN
342	Fuyao Glass Industry Group Co Ltd	Equity	0.04%	$42K	6,400	CN
343	TALTAL Education Group	Equity	0.04%	$42K	4,363	KY
344	DLF Ltd	Equity	0.04%	$42K	6,354	IN
345	Vedanta Aluminium Metal Ltd	Equity	0.04%	$42K	8,762	IN
346	CMOC Group Ltd	Equity	0.04%	$41K	16,000	CN
347	DB Insurance Co Ltd	Equity	0.04%	$41K	473	KR
348	Yunnan Tin Co Ltd	Equity	0.04%	$40K	6,400	CN
349	Chongqing Rural Commercial Bank Co Ltd	Equity	0.04%	$40K	44,700	CN
350	China Pacific Insurance Group Co Ltd	Equity	0.04%	$39K	9,300	CN
351	China CSSC Holdings Ltd	Equity	0.04%	$38K	7,600	CN
352	Gold Circuit Electronics Ltd	Equity	0.04%	$38K	1,000	TW
353	Wuxi Lead Intelligent Equipment Co Ltd	Equity	0.04%	$38K	8,800	CN
354	Western Mining Co Ltd	Equity	0.03%	$37K	9,200	CN
355	China Hongqiao Group Ltd	Equity	0.03%	$36K	14,000	KY
356	PRIO SA/Brazil	Equity	0.03%	$36K	3,517	BR
357	DBS Group Holdings Ltd	Equity	0.03%	$35K	700	SG
358	Laopu Gold Co Ltd	Equity	0.03%	$35K	800	CN
359	Agricultural Bank of China Ltd	Equity	0.03%	$33K	36,400	CN
360	Hindalco Industries Ltd	Equity	0.03%	$32K	3,193	IN
361	Yutong Bus Co Ltd	Equity	0.03%	$29K	7,400	CN
362	New Oriental Education & Technology Group Inc	Equity	0.03%	$28K	6,200	KY
363	Montage Technology Co Ltd	Equity	0.03%	$28K	619	CN
364	Vedanta Ltd	Equity	0.03%	$27K	9,070	IN
365	Korea Investment Holdings Co Ltd	Equity	0.02%	$26K	179	KR
366	LWSA SA	Equity	0.02%	$25K	32,429	BR
367	C&A MODAS SA	Equity	0.02%	$21K	9,847	BR
368	Doosan Bobcat Inc	Equity	0.02%	$20K	514	KR
369	Hyosung Heavy Industries Corp	Equity	0.02%	$20K	9	KR
370	HL Mando Co Ltd	Equity	0.02%	$19K	607	KR
371	S-Oil Corp	Equity	0.02%	$19K	277	KR
372	Xinxing Ductile Iron Pipes Co Ltd	Equity	0.02%	$19K	34,500	CN
373	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.02%	$18K	456	KY
374	Harmony Gold Mining Co Ltd	Equity	0.02%	$18K	1,188	ZA
375	CMOC Group Ltd	Equity	0.02%	$17K	9,000	CN
376	Eastroc Beverage Group Co Ltd	Equity	0.01%	$15K	1,100	CN
377	Asian Paints Ltd	Equity	0.01%	$8K	289	IN
378	Hyundai Rotem Co Ltd	Equity	0.01%	$7K	62	KR
379	Bank of Baroda	Equity	0.01%	$6K	1,954	IN
380	Paradeep Phosphates Ltd	Equity	0.00%	$4K	2,808	IN
381	Pop Mart International Group Ltd	Equity	0.00%	$4K	200	KY
382	Vedanta Power Ltd	Equity	0.00%	$4K	8,762	IN
383	Vedanta Iron and Steel Ltd	Equity	0.00%	$3K	8,762	IN
384	Vedanta Oil and Gas Ltd	Equity	0.00%	$3K	8,762	IN
385	TVS MOTOR COMPANY	Preferred	0.00%	$1K	10,752	IN

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
Decrease	Samsung Electro-Mechanics Co Ltd	0.66%	1.57%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSMTaiwan Semiconductor Manufacturing Co Ltd	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Square Co Ltd	0.04%	0.56%	+405.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE Technology Holding Co Ltd	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yageo Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Delta Electronics Inc	1.24%	1.55%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fresnillo PLC	0.43%	0.16%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Advanced Micro-Fabrication Equipment Inc China	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chailease Holding Co Ltd	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INFYInfosys Ltd	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UMCUnited Microelectronics Corp	0.15%	0.39%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pegatron Corp	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCL Technologies Ltd	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pop Mart International Group Ltd	0.22%	0.00%	−98.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bank Central Asia Tbk PT	0.27%	0.05%	−69.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Techtronic Industries Co Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FirstRand Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TCOMTrip.com Group Ltd	0.22%	0.02%	−87.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEPKorea Electric Power Corp	0.37%	0.18%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bank Mandiri Persero Tbk PT	0.26%	0.07%	−54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Electronics Co Ltd	0.25%	0.43%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bharat Forge Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Realtek Semiconductor Corp	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JDJD.com Inc	0.40%	0.22%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PetroChina Co Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIBGrupo Cibest SA	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bizlink Holding Inc	0.68%	0.51%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Astra International Tbk PT	0.27%	0.11%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Millicom International Cellular SA	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WPG Holdings Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dino Polska SA	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Al Rajhi Bank	0.62%	0.46%	+55.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IQiQIYI Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Akeso Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Tata Steel Ltd	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Magazine Luiza SA	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hyundai Rotem Co Ltd	0.15%	0.01%	−94.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LG Electronics Inc	0.16%	0.30%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DB Insurance Co Ltd	0.17%	0.04%	−65.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELIMercadoLibre Inc	0.29%	0.15%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sino Biopharmaceutical Ltd	0.21%	0.07%	−39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Wal-Mart de Mexico SAB de CV	0.35%	0.22%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Banco do Brasil SA	0.30%	0.17%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hisense Visual Technology Co Ltd	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Thai Beverage PCL	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PBR.APetroleo Brasileiro SA - Petrobras	0.40%	0.27%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Piotech Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RHB Bank Bhd	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA Corp	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFWoori Financial Group Inc	0.26%	0.14%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Huishang Bank Corp Ltd	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Airtac International Group	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CITIC Securities Co Ltd	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Accton Technology Corp	0.77%	0.88%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSANCosan SA	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Laurus Labs Ltd	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Migros Ticaret AS	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXIAPCAxia Energia SA	0.31%	0.20%	−12.4%	Mar 31, 2026 → Jun 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.