ROAM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Cash	1.98%	$2.1M	2,095,368	US
2	Samsung Electro-Mechanics Co Ltd	Equity	1.66%	$1.8M	3,137	KR
3	ASPEED Technology Inc	Equity	1.47%	$1.6M	3,000	TW
4	SK hynix Inc	Equity	1.17%	$1.2M	1,427	KR
5	Delta Electronics Inc	Equity	1.16%	$1.2M	18,000	TW
6	Chroma ATE Inc	Equity	1.14%	$1.2M	18,000	TW
7	United Microelectronics Corp	Equity	1.13%	$1.2M	493,000	TW
8	Elite Material Co Ltd	Equity	1.08%	$1.1M	8,000	TW
9	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.04%	$1.1M	2,782	TW
10	MPI Corp	Equity	1.03%	$1.1M	7,000	TW
11	Saudi Arabian Oil Co	Equity	0.98%	$1.0M	139,667	SA
12	Samsung Electronics Co Ltd	Equity	0.96%	$1.0M	6,870	KR
13	Industrial & Commercial Bank of China Ltd	Equity	0.95%	$1.0M	1,123,000	CN
14	MediaTek Inc	Equity	0.93%	$988K	12,000	TW
15	Delta Electronics Thailand PCL	Equity	0.92%	$976K	100,700	TH
16	Agricultural Bank of China Ltd	Equity	0.89%	$939K	1,210,000	CN
17	ASE Technology Holding Co Ltd	Equity	0.88%	$935K	62,000	TW
18	China Construction Bank Corp	Equity	0.87%	$921K	822,000	CN
19	Tata Consultancy Services Ltd	Equity	0.87%	$919K	35,250	IN
20	PetroChina Co Ltd	Equity	0.87%	$918K	598,000	CN
21	INFYInfosys Limited American Depositary Shares	Equity	0.83%	$881K	70,723	IN
22	Jentech Precision Industrial Co Ltd	Equity	0.80%	$849K	5,000	TW
23	HCL Technologies Ltd	Equity	0.80%	$849K	67,184	IN
24	SK Telecom Co Ltd	Equity	0.79%	$836K	13,041	KR
25	Advanced Info Service PCL	Equity	0.78%	$823K	78,889	TH
26	Samsung SDS Co Ltd	Equity	0.77%	$821K	7,325	KR
27	Bank of China Ltd	Equity	0.77%	$816K	1,264,000	CN
28	Global Unichip Corp	Equity	0.76%	$807K	6,000	TW
29	International Container Terminal Services Inc	Equity	0.76%	$806K	69,810	PH
30	Realtek Semiconductor Corp	Equity	0.75%	$797K	47,000	TW
31	Accton Technology Corp	Equity	0.75%	$792K	11,000	TW
32	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.73%	$779K	16,391	CL
33	Saudi National Bank/The	Equity	0.69%	$731K	69,781	SA
34	NetEase Inc	Equity	0.68%	$722K	31,580	KY
35	Hua Hong Semiconductor Ltd	Equity	0.68%	$721K	49,482	HK
36	Tech Mahindra Ltd	Equity	0.68%	$716K	46,120	IN
37	ORLEN SA	Equity	0.67%	$709K	19,359	PL
38	Compeq Manufacturing Co Ltd	Equity	0.66%	$695K	90,000	TW
39	Tripod Technology Corp	Equity	0.65%	$694K	49,000	TW
40	Jarir Marketing Co	Equity	0.65%	$692K	172,371	SA
41	Asseco Poland SA	Equity	0.64%	$674K	13,446	PL
42	Hansoh Pharmaceutical Group Co Ltd	Equity	0.63%	$673K	142,000	KY
43	Petroleo Brasileiro SA - Petrobras	Preferred	0.63%	$672K	68,171	BR
44	Novatek Microelectronics Corp	Equity	0.63%	$671K	52,000	TW
45	Samsung SDI Co Ltd	Equity	0.63%	$667K	1,423	KR
46	LTM Ltd	Equity	0.63%	$664K	14,771	IN
47	Grupo Cibest SA	Preferred	0.62%	$661K	38,424	CO
48	State Bank of India	Equity	0.62%	$655K	58,195	IN
49	China Life Insurance Co Ltd	Equity	0.61%	$650K	178,000	CN
50	Al Rajhi Bank	Equity	0.60%	$632K	34,581	SA
51	Weichai Power Co Ltd	Equity	0.59%	$621K	126,000	CN
52	China Shenhua Energy Co Ltd	Equity	0.58%	$614K	99,500	CN
53	Grupo Financiero Banorte SAB de CV	Equity	0.57%	$606K	55,961	MX
54	Kia Corp	Equity	0.57%	$605K	5,910	KR
55	Phison Electronics Corp	Equity	0.57%	$600K	10,000	TW
56	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.57%	$599K	64,424	TR
57	TOTVS SA	Equity	0.56%	$591K	92,346	BR
58	Turkiye Petrol Rafinerileri AS	Equity	0.55%	$579K	96,518	TR
59	Yageo Corp	Equity	0.53%	$558K	55,776	TW
60	Unimicron Technology Corp	Equity	0.53%	$557K	20,000	TW
61	Banco de Chile	Equity	0.52%	$552K	2,956,184	CL
62	Powertech Technology Inc	Equity	0.52%	$551K	86,000	TW
63	CXCemex S.A.B. de C.V.	Equity	0.51%	$544K	44,217	MX
64	BIM Birlesik Magazalar AS	Equity	0.50%	$533K	32,493	TR
65	Gold Circuit Electronics Ltd	Equity	0.50%	$526K	12,000	TW
66	New Oriental Education & Technology Group Inc	Equity	0.47%	$502K	93,600	KY
67	Hanmi Semiconductor Co Ltd	Equity	0.47%	$499K	2,011	KR
68	KT&G Corp	Equity	0.47%	$494K	4,109	KR
69	King Yuan Electronics Co Ltd	Equity	0.46%	$487K	51,000	TW
70	Saudi Telecom Co	Equity	0.45%	$477K	41,058	SA
71	Ambev SA	Equity	0.45%	$475K	163,074	BR
72	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.44%	$470K	18,010	PL
73	Grupo Mexico SAB de CV	Equity	0.44%	$467K	42,788	MX
74	FirstRand Ltd	Equity	0.44%	$467K	88,419	ZA
75	VALEVALE S.A.	Equity	0.44%	$464K	28,334	BR
76	Malayan Banking Bhd	Equity	0.43%	$458K	164,144	MY
77	Tencent Holdings Ltd	Equity	0.43%	$454K	7,600	KY
78	NU Holdings Ltd/Cayman Islands	Equity	0.43%	$453K	31,260	KY
79	Persistent Systems Ltd	Equity	0.42%	$446K	8,811	IN
80	Enerjisa Enerji AS	Equity	0.42%	$445K	163,853	TR
81	Wiwynn Corp	Equity	0.42%	$443K	3,000	TW
82	Lite-On Technology Corp	Equity	0.42%	$441K	84,245	TW
83	Bank Mandiri Persero Tbk PT	Equity	0.41%	$439K	1,731,900	ID
84	Axis Bank Ltd	Equity	0.41%	$439K	32,837	IN
85	Astra International Tbk PT	Equity	0.41%	$438K	1,269,200	ID
86	Etihad Etisalat Co	Equity	0.41%	$435K	25,105	SA
87	GFIGold Fields Ltd ADR	Equity	0.41%	$430K	10,132	ZA
88	Raia Drogasil SA	Equity	0.41%	$430K	97,554	BR
89	Chunghwa Telecom Co Ltd	Equity	0.40%	$429K	100,000	TW
90	Xiaomi Corp	Equity	0.40%	$423K	114,200	KY
91	CSPC Pharmaceutical Group Ltd	Equity	0.40%	$421K	392,000	HK
92	Telkom Indonesia Persero Tbk PT	Equity	0.39%	$413K	2,545,500	ID
93	China Hongqiao Group Ltd	Equity	0.39%	$409K	98,000	KY
94	SABIC Agri-Nutrients Co	Equity	0.38%	$404K	10,392	SA
95	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.37%	$396K	3,353	MX
96	Innolux Corp	Equity	0.37%	$395K	522,000	TW
97	Anglogold Ashanti Plc	Equity	0.37%	$393K	4,196	GB
98	Tenaga Nasional Bhd	Equity	0.37%	$393K	107,300	MY
99	CGN Power Co Ltd	Equity	0.37%	$393K	884,000	CN
100	America Movil SAB de CV	Equity	0.37%	$392K	295,774	MX
101	Alibaba Group Holding Ltd	Equity	0.36%	$386K	24,000	KY
102	United Plantations BHD	Equity	0.36%	$382K	47,800	MY
103	Mavi Giyim Sanayi Ve Ticaret AS	Equity	0.36%	$379K	395,741	TR
104	Bank of the Philippine Islands	Equity	0.36%	$378K	259,810	PH
105	Hyundai Mobis Co Ltd	Equity	0.35%	$376K	1,311	KR
106	Tongcheng Travel Holdings Ltd	Equity	0.35%	$373K	164,800	KY
107	Plaza SA	Equity	0.35%	$366K	74,024	CL
108	Prologis Property Mexico SA de CV	Equity	0.34%	$365K	80,026	MX
109	Telefonica Brasil SA	Equity	0.34%	$361K	45,823	BR
110	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.34%	$359K	53,990	BR
111	Perusahaan Gas Negara Persero Tbk PT	Equity	0.34%	$359K	3,202,500	ID
112	Public Bank Bhd	Equity	0.34%	$359K	304,400	MY
113	LG Electronics Inc	Equity	0.34%	$358K	3,766	KR
114	Bangkok Dusit Medical Services PCL	Equity	0.34%	$357K	635,700	TH
115	Ping An Insurance Group Co of China Ltd	Equity	0.33%	$354K	44,000	CN
116	Bharti Airtel Ltd	Equity	0.33%	$352K	17,687	IN
117	TIM SA/Brazil	Equity	0.33%	$351K	67,972	BR
118	Bharat Electronics Ltd	Equity	0.33%	$350K	77,043	IN
119	Sun Pharmaceutical Industries Ltd	Equity	0.32%	$344K	18,068	IN
120	Baidu Inc	Equity	0.32%	$343K	22,614	KY
121	Meituan	Equity	0.32%	$339K	31,900	KY
122	Aluminum Corp of China Ltd	Equity	0.32%	$336K	232,000	CN
123	Lenovo Group Ltd	Equity	0.32%	$334K	224,000	HK
124	China Merchants Bank Co Ltd	Equity	0.31%	$334K	55,500	CN
125	Haidilao International Holding Ltd	Equity	0.31%	$332K	181,000	KY
126	Maruti Suzuki India Ltd	Equity	0.31%	$327K	2,328	IN
127	Coforge Ltd	Equity	0.31%	$326K	25,905	IN
128	Korea Electric Power Corp	Equity	0.31%	$325K	11,079	KR
129	Shinhan Financial Group Co Ltd	Equity	0.30%	$323K	4,794	KR
130	Kunlun Energy Co Ltd	Equity	0.30%	$320K	332,000	BM
131	Fuyao Glass Industry Group Co Ltd	Equity	0.30%	$319K	42,000	CN
132	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.30%	$318K	1,840,800	ID
133	Huaneng Power International Inc	Equity	0.29%	$308K	386,000	CN
134	Samsung Biologics Co Ltd	Equity	0.29%	$305K	308	KR
135	People's Insurance Co Group of China Ltd/The	Equity	0.29%	$304K	447,000	CN
136	BDO Unibank Inc	Equity	0.28%	$301K	162,270	PH
137	BeOne Medicines Ltd	Equity	0.28%	$299K	13,500	CH
138	Nestle Malaysia Bhd	Equity	0.28%	$298K	10,900	MY
139	Woori Financial Group Inc	Equity	0.28%	$295K	13,138	KR
140	Federal Bank Ltd	Equity	0.28%	$295K	97,642	IN
141	CIMB Group Holdings Bhd	Equity	0.27%	$292K	151,146	MY
142	Canara Bank	Equity	0.27%	$290K	204,103	IN
143	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.27%	$287K	33,045	BR
144	Powszechny Zaklad Ubezpieczen SA	Equity	0.27%	$282K	16,075	PL
145	Muthoot Finance Ltd	Equity	0.26%	$281K	7,783	IN
146	Torrent Pharmaceuticals Ltd	Equity	0.26%	$281K	6,365	IN
147	Nongfu Spring Co Ltd	Equity	0.26%	$280K	46,800	CN
148	Elm Co	Equity	0.26%	$279K	1,785	SA
149	Manila Electric Co	Equity	0.25%	$270K	25,420	PH
150	HD Hyundai Electric Co Ltd	Equity	0.25%	$264K	313	KR
151	Press Metal Aluminium Holdings Bhd	Equity	0.25%	$264K	121,400	MY
152	PTT PCL	Equity	0.25%	$264K	243,800	TH
153	Hindustan Unilever Ltd	Equity	0.24%	$259K	10,907	IN
154	Taiwan Mobile Co Ltd	Equity	0.24%	$257K	73,000	TW
155	KOFCoca-Cola FEMSA, S.A.B DE C.V	Equity	0.24%	$251K	2,474	MX
156	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.24%	$250K	64,350	BR
157	China Tourism Group Duty Free Corp Ltd	Equity	0.23%	$248K	30,600	CN
158	Winbond Electronics Corp	Equity	0.23%	$247K	87,000	TW
159	China Petroleum & Chemical Corp	Equity	0.23%	$242K	412,000	CN
160	Hyundai Motor Co	Equity	0.23%	$242K	677	KR
161	Electrical Industries Co	Equity	0.22%	$237K	48,979	SA
162	Itausa SA	Preferred	0.22%	$236K	84,472	BR
163	Telekom Malaysia Bhd	Equity	0.22%	$234K	124,200	MY
164	China Tower Corp Ltd	Equity	0.22%	$231K	163,000	CN
165	Nestle India Ltd	Equity	0.21%	$226K	14,699	IN
166	Wal-Mart de Mexico SAB de CV	Equity	0.21%	$225K	71,628	MX
167	Trip.com Group Ltd	Equity	0.21%	$224K	4,200	KY
168	Embassy Office Parks REIT	Equity	0.21%	$222K	49,625	IN
169	Li Ning Co Ltd	Equity	0.21%	$222K	86,000	KY
170	Innovent Biologics Inc	Equity	0.21%	$218K	19,000	KY
171	PLDT Inc	Equity	0.20%	$216K	10,640	PH
172	KB Financial Group Inc	Equity	0.20%	$216K	1,994	KR
173	Bank of Baroda	Equity	0.20%	$216K	77,644	IN
174	Fibra Uno Administracion SA de CV	Equity	0.20%	$215K	125,417	MX
175	Oracle Financial Services Software Ltd	Equity	0.20%	$214K	2,090	IN
176	Samsung Fire & Marine Insurance Co Ltd	Equity	0.20%	$212K	681	KR
177	Mphasis Ltd	Equity	0.20%	$208K	8,660	IN
178	NTPC Ltd	Equity	0.20%	$207K	49,226	IN
179	NAVER Corp	Equity	0.19%	$206K	1,450	KR
180	PICC Property & Casualty Co Ltd	Equity	0.19%	$204K	114,000	CN
181	H World Group Ltd	Equity	0.19%	$202K	39,600	KY
182	Chongqing Rural Commercial Bank Co Ltd	Equity	0.19%	$201K	227,000	CN
183	Pop Mart International Group Ltd	Equity	0.19%	$201K	10,000	KY
184	ZTE Corp	Equity	0.19%	$201K	63,000	CN
185	TIME dotCom Bhd	Equity	0.19%	$199K	130,800	MY
186	Haier Smart Home Co Ltd	Equity	0.19%	$199K	71,000	CN
187	HD Hyundai Co Ltd	Equity	0.19%	$197K	941	KR
188	Akbank TAS	Equity	0.18%	$193K	118,881	TR
189	Jiangxi Copper Co Ltd	Equity	0.18%	$192K	41,000	CN
190	National Aluminium Co Ltd	Equity	0.18%	$188K	44,625	IN
191	Grupo de Inversiones Suramericana SA	Equity	0.18%	$186K	13,167	CO
192	Kotak Mahindra Bank Ltd	Equity	0.17%	$185K	45,813	IN
193	ENN Energy Holdings Ltd	Equity	0.17%	$184K	23,600	KY
194	Bank Central Asia Tbk PT	Equity	0.17%	$184K	544,100	ID
195	Hon Hai Precision Industry Co Ltd	Equity	0.17%	$182K	26,224	TW
196	MR DIY Group M Bhd	Equity	0.17%	$182K	431,714	MY
197	CTBC Financial Holding Co Ltd	Equity	0.17%	$180K	109,000	TW
198	WEG SA	Equity	0.17%	$180K	19,942	BR
199	China Resources Mixc Lifestyle Services Ltd	Equity	0.17%	$178K	29,774	KY
200	IBNICICI Bank Limited	Equity	0.17%	$177K	6,654	IN
201	Indian Bank	Equity	0.17%	$177K	19,667	IN
202	CMOC Group Ltd	Equity	0.17%	$175K	78,000	CN
203	AU Small Finance Bank Ltd	Equity	0.16%	$174K	16,299	IN
204	Banco de Credito e Inversiones SA	Equity	0.16%	$174K	2,589	CL
205	Kasikornbank PCL	Equity	0.16%	$173K	29,100	TH
206	HDFC Bank Ltd	Equity	0.16%	$172K	21,161	IN
207	Arca Continental SAB de CV	Equity	0.16%	$170K	14,222	MX
208	Hana Financial Group Inc	Equity	0.16%	$170K	1,975	KR
209	Embotelladora Andina SA	Preferred	0.16%	$169K	36,469	CL
210	Grupo Bimbo SAB de CV	Equity	0.16%	$169K	49,951	MX
211	RHB Bank Bhd	Equity	0.16%	$167K	81,294	MY
212	Sino Biopharmaceutical Ltd	Equity	0.16%	$165K	238,000	KY
213	Kalbe Farma Tbk PT	Equity	0.15%	$164K	3,273,300	ID
214	Hyundai Glovis Co Ltd	Equity	0.15%	$162K	1,058	KR
215	Hero MotoCorp Ltd	Equity	0.15%	$161K	3,004	IN
216	ABLBio Inc	Equity	0.15%	$161K	1,771	KR
217	Bank of Communications Co Ltd	Equity	0.15%	$158K	173,000	CN
218	Chow Tai Fook Jewellery Group Ltd	Equity	0.15%	$157K	115,800	KY
219	Larsen & Toubro Ltd	Equity	0.15%	$157K	3,714	IN
220	Hanwha Aerospace Co Ltd	Equity	0.15%	$157K	164	KR
221	Saudi Investment Bank/The	Equity	0.15%	$156K	44,206	SA
222	Bajaj Finance Ltd	Equity	0.14%	$152K	15,384	IN
223	Vodacom Group Ltd	Equity	0.14%	$150K	17,777	ZA
224	NEPI Rockcastle NV	Equity	0.14%	$147K	17,387	NL
225	Aneka Tambang Tbk	Equity	0.13%	$138K	636,800	ID
226	TVS Motor Co Ltd	Equity	0.13%	$138K	3,738	IN
227	China CITIC Bank Corp Ltd	Equity	0.13%	$137K	131,000	CN
228	WITWipro Limited	Equity	0.12%	$132K	64,892	IN
229	Lupin Ltd	Equity	0.12%	$127K	5,242	IN
230	CP ALL PCL	Equity	0.12%	$127K	95,400	TH
231	Postal Savings Bank of China Co Ltd	Equity	0.12%	$126K	196,000	CN
232	China Pacific Insurance Group Co Ltd	Equity	0.12%	$122K	28,200	CN
233	Shriram Finance Ltd	Equity	0.12%	$122K	12,369	IN
234	Banque Saudi Fransi	Equity	0.12%	$122K	23,714	SA
235	HYBE Co Ltd	Equity	0.11%	$122K	686	KR
236	Largan Precision Co Ltd	Equity	0.11%	$119K	1,500	TW
237	Banco Itau Chile SA	Equity	0.11%	$119K	5,835	CL
238	Bank Negara Indonesia Persero Tbk PT	Equity	0.11%	$116K	541,900	ID
239	SCB X PCL	Equity	0.11%	$116K	28,800	TH
240	TS Financial Holding Co Ltd	Equity	0.11%	$113K	151,000	TW
241	Krung Thai Bank PCL	Equity	0.11%	$113K	111,300	TH
242	Union Bank of India Ltd	Equity	0.11%	$113K	64,383	IN
243	New China Life Insurance Co Ltd	Equity	0.10%	$110K	16,900	CN
244	Standard Bank Group Ltd	Equity	0.10%	$110K	5,741	ZA
245	LPP SA	Equity	0.10%	$109K	18	PL
246	Hong Leong Bank Bhd	Equity	0.10%	$106K	19,000	MY
247	SinoPac Financial Holdings Co Ltd	Equity	0.10%	$106K	109,000	TW
248	Punjab National Bank	Equity	0.10%	$106K	91,645	IN
249	Falabella SA	Equity	0.10%	$105K	17,441	CL
250	Coal India Ltd	Equity	0.10%	$105K	20,673	IN
251	Bharat Petroleum Corp Ltd	Equity	0.10%	$105K	33,017	IN
252	Equatorial SA	Equity	0.10%	$103K	12,093	BR
253	Migros Ticaret AS	Equity	0.10%	$103K	7,226	TR
254	Saudi Awwal Bank	Equity	0.09%	$100K	11,007	SA
255	Alinma Bank	Equity	0.09%	$98K	15,079	SA
256	ANTA Sports Products Ltd	Equity	0.09%	$97K	9,400	KY
257	Sinopharm Group Co Ltd	Equity	0.09%	$94K	40,000	CN
258	Samsung Life Insurance Co Ltd	Equity	0.09%	$94K	559	KR
259	Samvardhana Motherson International Ltd	Equity	0.09%	$91K	71,351	IN
260	Parque Arauco SA	Equity	0.09%	$91K	20,457	CL
261	Eicher Motors Ltd	Equity	0.08%	$90K	1,200	IN
262	Ashok Leyland Ltd	Equity	0.08%	$89K	52,005	IN
263	Metropolitan Bank & Trust Co	Equity	0.08%	$84K	77,430	PH
264	L&T Finance Ltd	Equity	0.08%	$83K	28,045	IN
265	Kuaishou Technology	Equity	0.08%	$81K	14,700	KY
266	Samsung C&T Corp	Equity	0.07%	$79K	395	KR
267	Mahindra & Mahindra Ltd	Equity	0.07%	$79K	2,433	IN
268	Banco Santander Chile	Equity	0.07%	$78K	984,460	CL
269	United Tractors Tbk PT	Equity	0.07%	$77K	45,800	ID
270	ZTO Express Cayman Inc	Equity	0.07%	$75K	3,000	KY
271	China Taiping Insurance Holdings Co Ltd	Equity	0.07%	$72K	25,200	HK
272	KGHM Polska Miedz SA	Equity	0.07%	$71K	851	PL
273	IGB Real Estate Investment Trust	Equity	0.07%	$71K	96,500	MY
274	Hua Nan Financial Holdings Co Ltd	Equity	0.07%	$70K	69,000	TW
275	SF Holding Co Ltd	Equity	0.06%	$68K	15,000	CN
276	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.06%	$68K	269	MX
277	Tata Elxsi Ltd	Equity	0.06%	$68K	1,557	IN
278	Indus Towers Ltd	Equity	0.06%	$68K	15,683	IN
279	IHH Healthcare Bhd	Equity	0.06%	$66K	29,800	MY
280	SQMSociedad Quimica y Minera de Chile SA	Equity	0.06%	$65K	708	CL
281	Britannia Industries Ltd	Equity	0.06%	$64K	1,065	IN
282	China Resources Power Holdings Co Ltd	Equity	0.06%	$64K	26,000	HK
283	YUMCYum China Holdings, Inc. Common Stock	Equity	0.06%	$63K	1,300	US
284	RL Commercial REIT Inc	Equity	0.06%	$63K	557,400	PH
285	Vibra Energia SA	Equity	0.06%	$59K	8,830	BR
286	COSCO SHIPPING Holdings Co Ltd	Equity	0.05%	$58K	31,500	CN
287	3SBio Inc	Equity	0.05%	$58K	19,500	KY
288	HMYHarmony Gold Mining Company Limited	Equity	0.05%	$56K	3,520	ZA
289	Kiler Holding AS	Equity	0.05%	$55K	24,323	TR
290	MTN Group Ltd	Equity	0.05%	$55K	4,394	ZA
291	Vedanta Ltd	Equity	0.05%	$53K	18,449	IN
292	Midea Group Co Ltd	Equity	0.05%	$53K	4,600	CN
293	BB Seguridade Participacoes SA	Equity	0.05%	$53K	7,734	BR
294	Tauron Polska Energia SA	Equity	0.05%	$49K	18,955	PL
295	Dr Sulaiman Al Habib Medical Services Group Co	Equity	0.05%	$48K	747	SA
296	Sigma Foods SAB de CV	Equity	0.05%	$48K	50,878	MX
297	China Eastern Airlines Corp Ltd	Equity	0.04%	$45K	92,000	CN
298	Fraser & Neave Holdings Bhd	Equity	0.04%	$45K	5,700	MY
299	Cathay Financial Holding Co Ltd	Equity	0.04%	$44K	18,000	TW
300	Shandong Gold Mining Co Ltd	Equity	0.04%	$43K	12,000	CN
301	Dar Al Arkan Real Estate Development Co	Equity	0.04%	$43K	9,068	SA
302	PharmaEssentia Corp	Equity	0.04%	$42K	2,000	TW
303	Glenmark Pharmaceuticals Ltd	Equity	0.04%	$39K	1,543	IN
304	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.03%	$33K	2,526	MX
305	China Gold International Resources Corp Ltd	Equity	0.03%	$32K	1,500	CA
306	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Equity	0.03%	$30K	4,776	TR
307	Powerchip Semiconductor Manufacturing Corp	Equity	0.03%	$28K	17,000	TW
308	Bumrungrad Hospital PCL	Equity	0.03%	$28K	5,000	TH
309	Riyad Bank	Equity	0.03%	$27K	4,941	SA
310	Zhaojin Mining Industry Co Ltd	Equity	0.02%	$25K	7,000	CN
311	Navin Fluorine International Ltd	Equity	0.02%	$24K	329	IN
312	VEDANTA IRON AND STEEL LIMITED	Equity	0.02%	$24K	18,449	IN
313	Talwandi Sabo Power Ltd	Equity	0.02%	$24K	18,449	IN
314	VEDANTA ALUMINIUM METAL	Equity	0.02%	$24K	18,449	IN
315	Malco Energy Ltd	Equity	0.02%	$24K	18,449	IN
316	Axia Energia SA	Preferred	0.02%	$22K	1,632	BR
317	Multi Commodity Exchange of India Ltd	Equity	0.02%	$21K	686	IN
318	Zhuzhou CRRC Times Electric Co Ltd	Equity	0.02%	$21K	4,500	CN
319	Air China Ltd	Equity	0.02%	$19K	32,000	CN
320	Anhui Conch Cement Co Ltd	Equity	0.01%	$14K	5,500	CN
321	ICE Futures U.S., Inc.	Derivative	0.01%	$10K	4	US
322	Absa Group Ltd	Equity	0.01%	$9K	649	ZA
323	Kingdee International Software Group Co Ltd	Equity	0.01%	$9K	8,000	KY
324	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.01%	$7K	24	MX
325	MMC Norilsk Nickel PJSC	Equity	0.00%	$0	7	RU
326	Parque Arauco SA	Derivative	0.00%	$0	1,713	CL
327	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	38,700	RU
328	Gazprom PJSC	Equity	0.00%	$0	70,980	RU
329	Gazprom PJSC	Equity	0.00%	$0	3,097	RU
330	LUKOIL PJSC	Equity	0.00%	$0	310	RU
331	Sberbank of Russia PJSC	Equity	0.00%	$0	64,472	RU
332	Cia Energetica de Minas Gerais	Preferred	0.00%	$0	—	BR
333	Arab National Bank	Equity	0.00%	$0	—	SA
334	LUKOYPJSC LUKOIL S/ADR	Equity	0.00%	$0	87	RU

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	SK hynix Inc	2.70%	1.17%	−56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASPEED Technology Inc	—	1.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Samsung Electro-Mechanics Co Ltd	0.60%	1.66%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPI Corp	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	1.86%	0.96%	−46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Jentech Precision Industrial Co Ltd	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK Telecom Co Ltd	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Global Unichip Corp	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LTMLatam Airlines Group SA	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hua Hong Semiconductor Ltd	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Compeq Manufacturing Co Ltd	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung SDI Co Ltd	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Redington Ltd	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSCO SHIPPING Holdings Co Ltd	0.66%	0.05%	−89.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Phison Electronics Corp	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Coway Co Ltd	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MediaTek Inc	0.41%	0.93%	+115.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hyundai Motor Co	0.75%	0.23%	−59.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unimicron Technology Corp	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Powertech Technology Inc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CXCemex SAB de CV	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Hongqiao Group Ltd	0.89%	0.39%	−33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Powszechny Zaklad Ubezpieczen SA	0.76%	0.27%	−45.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	New Oriental Education & Technology Group Inc	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hanmi Semiconductor Co Ltd	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aluminum Corp of China Ltd	0.78%	0.32%	−31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Canara Bank	0.73%	0.27%	−41.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Yageo Corp	0.07%	0.53%	+766.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hansoh Pharmaceutical Group Co Ltd	0.19%	0.63%	+390.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Square Co Ltd	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Elite Material Co Ltd	0.64%	1.08%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Asustek Computer Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Postal Savings Bank of China Co Ltd	0.55%	0.12%	−69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NU Holdings Ltd/Cayman Islands	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Anglogold Ashanti Plc	0.80%	0.37%	−36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wistron Corp	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	People's Insurance Co Group of China Ltd/The	0.71%	0.29%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Enerjisa Enerji AS	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Standard Bank Group Ltd	0.52%	0.10%	−73.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mahindra & Mahindra Ltd	0.49%	0.07%	−76.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kia Corp	0.99%	0.57%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank Mandiri Persero Tbk PT	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LTM Ltd	0.22%	0.63%	+475.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Raia Drogasil SA	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lojas Renner SA	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tingyi Cayman Islands Holding Corp	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GFIGold Fields Ltd	0.80%	0.41%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hon Hai Precision Industry Co Ltd	0.55%	0.17%	−56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Union Bank of India Ltd	0.48%	0.11%	−65.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Innolux Corp	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYD Co Ltd	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGN Power Co Ltd	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Persistent Systems Ltd	0.05%	0.42%	+1388.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HCL Technologies Ltd	0.43%	0.80%	+271.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Want Want China Holdings Ltd	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Quanta Computer Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Vedanta Ltd	0.40%	0.05%	−55.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Arab National Bank	0.35%	0.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Plaza SA	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Grupo Mexico SAB de CV	0.79%	0.44%	−20.7%	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.