RODM holdings

All 340 positions of Hartford Multifactor Developed Markets (ex-US) ETF.

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Positions

340

Top 10 weight

10.3%

Effective holdings

194.3

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity99.0%
Cash1.6%
Preferred0.1%
Derivative0.0%

Sectors

15% of stocks classified

Financials6.8%
Energy1.9%
Industrials1.9%
Technology1.1%
Consumer Discretionary1.0%
Health Care0.9%
Utilities0.4%
Consumer Staples0.3%
Communication Services0.2%
Materials0.1%

Countries

Japan19.1%
Canada17.7%
Australia9.0%
United Kingdom8.1%
France5.1%
Switzerland4.7%
Germany4.4%
Netherlands4.3%
Israel3.5%
Singapore3.5%
Norway3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Cash	1.64%	$24M	24,237,318	US
2	Equinor ASA	Equity	1.18%	$17M	436,911	NO
3	NOKNokia Corporation	Equity	1.11%	$16M	1,268,668	FI
4	TDToronto Dominion Bank	Equity	1.07%	$16M	146,831	CA
5	RYRoyal Bank of Canada	Equity	1.05%	$16M	86,727	CA
6	BMOBank of Montreal	Equity	1.03%	$15M	100,409	CA
7	Telefonaktiebolaget LM Ericsson	Equity	1.00%	$15M	1,261,875	SE
8	Orange SA	Equity	0.98%	$14M	694,993	FR
9	Millicom International Cellular SA	Equity	0.97%	$14M	168,651	LU
10	ASML Holding NV	Equity	0.96%	$14M	9,929	NL
11	BOC Hong Kong Holdings Ltd	Equity	0.96%	$14M	2,491,500	HK
12	Engie SA	Equity	0.95%	$14M	428,430	FR
13	Koninklijke Ahold Delhaize NV	Equity	0.94%	$14M	296,299	NL
14	Novartis AG	Equity	0.87%	$13M	86,828	CH
15	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.87%	$13M	245,479	GB
16	NHHPFNISHI NIPPON FINL HLD	Equity	0.87%	$13M	7,426	CA
17	BNSBank of Nova Scotia	Equity	0.86%	$13M	164,856	CA
18	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.86%	$13M	238,753	CA
19	Otsuka Holdings Co Ltd	Equity	0.85%	$13M	172,400	JP
20	Roche Holding AG	Equity	0.84%	$12M	30,582	CH
21	Telstra Group Ltd	Equity	0.82%	$12M	3,167,462	AU
22	AIB Group PLC	Equity	0.80%	$12M	1,035,273	IE
23	Swisscom AG	Equity	0.78%	$12M	13,715	CH
24	Oversea-Chinese Banking Corp Ltd	Equity	0.78%	$12M	673,352	SG
25	E.ON SE	Equity	0.78%	$12M	519,303	DE
26	Woolworths Group Ltd	Equity	0.78%	$11M	464,504	AU
27	SLFSun Life Financial Inc.	Equity	0.75%	$11M	154,041	CA
28	Next PLC	Equity	0.75%	$11M	62,838	GB
29	AP Moller - Maersk A/S	Equity	0.75%	$11M	4,666	DK
30	TotalEnergies SE	Equity	0.74%	$11M	118,364	FR
31	MGAMagna International	Equity	0.74%	$11M	172,781	CA
32	AstraZeneca PLC	Equity	0.74%	$11M	58,466	GB
33	Bank Hapoalim BM	Equity	0.74%	$11M	408,450	IL
34	Coles Group Ltd	Equity	0.73%	$11M	682,418	AU
35	Astellas Pharma Inc	Equity	0.72%	$11M	751,900	JP
36	Rio Tinto PLC	Equity	0.71%	$11M	105,885	GB
37	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.69%	$10M	79,724	CA
38	Loblaw Cos Ltd	Equity	0.68%	$10M	220,318	CA
39	MFCManulife Financial Corp.	Equity	0.68%	$10M	255,356	CA
40	CMCanadian Imperial Bank of Commerce	Equity	0.67%	$10.0M	89,791	CA
41	ACS Actividades de Construccion y Servicios SA	Equity	0.66%	$9.8M	68,343	ES
42	NTIOFNATL BK OF CANADA	Equity	0.66%	$9.8M	64,873	CA
43	Allianz SE	Equity	0.62%	$9.1M	19,984	DE
44	Norsk Hydro ASA	Equity	0.61%	$9.1M	827,459	NO
45	Bank Leumi Le-Israel BM	Equity	0.61%	$9.0M	357,138	IL
46	Sandoz Group AG	Equity	0.61%	$9.0M	112,187	CH
47	Capgemini SE	Equity	0.60%	$8.9M	73,638	FR
48	PWCDFPOWER CORP CANADA	Equity	0.60%	$8.8M	158,695	CA
49	Centrica PLC	Equity	0.57%	$8.4M	2,877,863	GB
50	Ono Pharmaceutical Co Ltd	Equity	0.56%	$8.3M	562,200	JP
51	BAE Systems PLC	Equity	0.56%	$8.3M	297,899	GB
52	Niterra Co Ltd	Equity	0.56%	$8.3M	153,900	JP
53	SUSuncor Energy, Inc.	Equity	0.56%	$8.2M	120,628	CA
54	BHP Group Ltd	Equity	0.55%	$8.2M	211,968	AU
55	WH Group Ltd	Equity	0.55%	$8.2M	6,711,292	KY
56	Repsol SA	Equity	0.55%	$8.1M	304,462	ES
57	Shionogi & Co Ltd	Equity	0.54%	$7.9M	392,000	JP
58	Holcim AG	Equity	0.51%	$7.6M	81,591	CH
59	Japan Post Bank Co Ltd	Equity	0.50%	$7.5M	436,000	JP
60	Ferrovial SE	Equity	0.50%	$7.4M	107,112	NL
61	TFIITFI International Inc.	Equity	0.50%	$7.3M	51,254	CA
62	United Overseas Bank Ltd	Equity	0.49%	$7.3M	256,800	SG
63	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.49%	$7.2M	2,136,700	SG
64	Mitsubishi Corp	Equity	0.48%	$7.0M	221,200	JP
65	Tesco PLC	Equity	0.46%	$6.8M	1,032,848	GB
66	Sanofi SA	Equity	0.45%	$6.7M	71,383	FR
67	AerCap Holdings NV	Equity	0.45%	$6.6M	46,709	NL
68	Singapore Technologies Engineering Ltd	Equity	0.45%	$6.6M	784,100	SG
69	Orica Ltd	Equity	0.44%	$6.5M	433,223	AU
70	GIBCGI Inc.	Equity	0.44%	$6.5M	99,943	CA
71	NN Group NV	Equity	0.44%	$6.5M	74,538	NL
72	Whitehaven Coal Ltd	Equity	0.44%	$6.5M	1,070,487	AU
73	Italgas SpA	Equity	0.43%	$6.4M	533,181	IT
74	QBE Insurance Group Ltd	Equity	0.43%	$6.3M	393,097	AU
75	Singapore Airlines Ltd	Equity	0.42%	$6.3M	1,265,900	SG
76	Qantas Airways Ltd	Equity	0.42%	$6.2M	1,029,395	AU
77	Yara International ASA	Equity	0.42%	$6.2M	106,405	NO
78	Insurance Australia Group Ltd	Equity	0.42%	$6.2M	1,139,659	AU
79	CLP Holdings Ltd	Equity	0.41%	$6.1M	637,980	HK
80	Telia Co AB	Equity	0.41%	$6.1M	1,168,806	SE
81	CNQCanadian Natural Resources Limited	Equity	0.41%	$6.1M	127,197	CA
82	WNGRFWESTON GEORGE LTD	Equity	0.41%	$6.0M	83,449	CA
83	NGK Corp	Equity	0.40%	$6.0M	188,900	JP
84	CK Asset Holdings Ltd	Equity	0.40%	$6.0M	956,500	KY
85	Brambles Ltd	Equity	0.40%	$5.9M	365,602	AU
86	Cie Generale des Etablissements Michelin SCA	Equity	0.39%	$5.8M	161,626	FR
87	MEIJI Holdings Co Ltd	Equity	0.39%	$5.8M	245,232	JP
88	CVECenovus Energy Inc.	Equity	0.39%	$5.8M	197,821	CA
89	SPGYFWHITECAP RESOURCES INC	Equity	0.39%	$5.7M	487,634	CA
90	Deutsche Post AG	Equity	0.38%	$5.7M	96,293	DE
91	Ageas SA/NV	Equity	0.38%	$5.7M	72,514	BE
92	Sonic Healthcare Ltd	Equity	0.38%	$5.6M	396,802	AU
93	Asahi Kasei Corp	Equity	0.38%	$5.6M	572,300	JP
94	Japan Post Insurance Co Ltd	Equity	0.38%	$5.6M	574,500	JP
95	Takeda Pharmaceutical Co Ltd	Equity	0.38%	$5.6M	166,200	JP
96	Osaka Gas Co Ltd	Equity	0.38%	$5.6M	154,146	JP
97	NIPPON EXPRESS HOLDINGS INC	Equity	0.37%	$5.5M	211,300	JP
98	Kinden Corp	Equity	0.37%	$5.5M	102,800	JP
99	RWE AG	Equity	0.37%	$5.5M	75,481	DE
100	Sojitz Corp	Equity	0.36%	$5.4M	143,400	JP
101	Kone Oyj	Equity	0.36%	$5.3M	83,619	FI
102	Toromont Industries Ltd	Equity	0.36%	$5.3M	34,032	CA
103	Otsuka Corp	Equity	0.36%	$5.3M	285,300	JP
104	Phoenix Financial Ltd	Equity	0.36%	$5.3M	87,719	IL
105	Israel Discount Bank Ltd	Equity	0.36%	$5.3M	473,590	IL
106	Daito Trust Construction Co Ltd	Equity	0.35%	$5.3M	234,200	JP
107	Fortescue Ltd	Equity	0.35%	$5.2M	370,120	AU
108	Takashimaya Co Ltd	Equity	0.35%	$5.1M	432,900	JP
109	Wolters Kluwer NV	Equity	0.34%	$5.1M	65,330	NL
110	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.34%	$5.1M	93,009	IE
111	McDonald's Holdings Co Japan Ltd	Equity	0.34%	$5.1M	97,600	JP
112	Vinci SA	Equity	0.34%	$5.0M	33,239	FR
113	Mizrahi Tefahot Bank Ltd	Equity	0.34%	$5.0M	63,518	IL
114	CNICanadian National Railway	Equity	0.34%	$5.0M	44,452	CA
115	Haleon PLC	Equity	0.34%	$5.0M	1,076,976	GB
116	IMOImperial Oil Limited	Equity	0.33%	$4.9M	36,319	CA
117	Kandenko Co Ltd	Equity	0.33%	$4.8M	111,000	JP
118	NatWest Group PLC	Equity	0.32%	$4.8M	605,035	GB
119	Merck KGaA	Equity	0.32%	$4.8M	37,082	DE
120	ASM International NV	Equity	0.32%	$4.8M	4,885	NL
121	Seiko Epson Corp	Equity	0.32%	$4.7M	350,500	JP
122	MTR Corp Ltd	Equity	0.32%	$4.7M	1,096,500	HK
123	CCL Industries Inc	Equity	0.31%	$4.6M	72,885	CA
124	Zurich Insurance Group AG	Equity	0.31%	$4.5M	6,540	CH
125	Shell PLC	Equity	0.30%	$4.5M	99,716	GB
126	Essity AB	Equity	0.30%	$4.5M	170,162	SE
127	Unipol Assicurazioni SpA	Equity	0.30%	$4.4M	170,403	IT
128	Beazley PLC	Equity	0.30%	$4.4M	255,809	GB
129	NH Foods Ltd	Equity	0.30%	$4.4M	107,000	JP
130	Canon Inc	Equity	0.30%	$4.4M	171,103	JP
131	Mercedes-Benz Group AG	Equity	0.29%	$4.3M	74,602	DE
132	Sumitomo Corp	Equity	0.29%	$4.3M	115,500	JP
133	Heidelberg Materials AG	Equity	0.29%	$4.3M	19,417	DE
134	Tryg A/S	Equity	0.29%	$4.3M	178,173	DK
135	Vicinity Ltd	Equity	0.29%	$4.2M	2,343,902	AU
136	Sun Hung Kai Properties Ltd	Equity	0.28%	$4.2M	242,000	HK
137	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.28%	$4.1M	1,521,689	IL
138	Horiba Ltd	Equity	0.28%	$4.1M	29,800	JP
139	Bridgestone Corp	Equity	0.27%	$4.0M	193,386	JP
140	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.27%	$4.0M	6,717	DE
141	Swiss Re AG	Equity	0.27%	$4.0M	24,587	CH
142	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.27%	$3.9M	66,900	GB
143	Suncorp Group Ltd	Equity	0.27%	$3.9M	319,215	AU
144	ANZ Group Holdings Ltd	Equity	0.26%	$3.9M	146,457	AU
145	Orion Oyj	Equity	0.26%	$3.8M	47,477	FI
146	Origin Energy Ltd	Equity	0.26%	$3.8M	434,805	AU
147	BPBP p.l.c.	Equity	0.25%	$3.8M	79,525	GB
148	Lottery Corp Ltd/The	Equity	0.25%	$3.8M	949,032	AU
149	ABN AMRO Bank NV	Equity	0.25%	$3.7M	107,599	NL
150	STNStantec, Inc.	Equity	0.25%	$3.7M	40,780	CA
151	Enel SpA	Equity	0.25%	$3.7M	314,095	IT
152	RCIRogers Communications, Inc.	Equity	0.24%	$3.6M	99,805	CA
153	Coca-Cola Europacific Partners PLC	Equity	0.24%	$3.6M	38,223	GB
154	Imperial Brands PLC	Equity	0.24%	$3.6M	94,884	GB
155	Hannover Rueck SE	Equity	0.24%	$3.6M	11,921	DE
156	Brother Industries Ltd	Equity	0.24%	$3.6M	187,800	JP
157	GILGildan Activewear Inc.	Equity	0.24%	$3.6M	57,466	CA
158	Publicis Groupe SA	Equity	0.24%	$3.5M	37,569	FR
159	Scentre Group	Equity	0.23%	$3.5M	1,301,750	AU
160	Hachijuni Nagano Bank Ltd	Equity	0.23%	$3.5M	255,600	JP
161	Secom Co Ltd	Equity	0.23%	$3.4M	94,100	JP
162	HSBC Holdings PLC	Equity	0.23%	$3.4M	187,749	GB
163	Skylark Holdings Co Ltd	Equity	0.23%	$3.4M	178,000	JP
164	JB Hi-Fi Ltd	Equity	0.23%	$3.4M	61,278	AU
165	Aurizon Holdings Ltd	Equity	0.23%	$3.4M	1,129,041	AU
166	Kyushu Railway Co	Equity	0.23%	$3.3M	146,000	JP
167	COMSYS Holdings Corp	Equity	0.22%	$3.3M	92,400	JP
168	Tosoh Corp	Equity	0.22%	$3.3M	215,900	JP
169	Securitas AB	Equity	0.22%	$3.3M	198,969	SE
170	Toyo Tire Corp	Equity	0.22%	$3.3M	134,600	JP
171	Dai Nippon Printing Co Ltd	Equity	0.22%	$3.3M	172,700	JP
172	Santen Pharmaceutical Co Ltd	Equity	0.22%	$3.2M	313,700	JP
173	Haseko Corp	Equity	0.21%	$3.2M	182,300	JP
174	UOL Group Ltd	Equity	0.21%	$3.1M	374,200	SG
175	Sumitomo Mitsui Trust Group Inc	Equity	0.21%	$3.1M	94,200	JP
176	ELEEFELEMENT FLEET MGMT CORP	Equity	0.21%	$3.1M	130,256	CA
177	Sekisui Chemical Co Ltd	Equity	0.21%	$3.1M	205,165	JP
178	Orkla ASA	Equity	0.21%	$3.1M	251,758	NO
179	Deutsche Boerse AG	Equity	0.21%	$3.1M	10,044	DE
180	Japan Metropolitan Fund Invest	Equity	0.21%	$3.1M	4,154	JP
181	ANCTFALIMENTATION COUCHE-TARD	Equity	0.21%	$3.1M	51,956	CA
182	Wilmar International Ltd	Equity	0.20%	$3.0M	1,071,400	SG
183	Smith & Nephew PLC	Equity	0.20%	$3.0M	196,215	GB
184	FUJIFILM Holdings Corp	Equity	0.20%	$3.0M	163,200	JP
185	EMAEmera Incorporated	Equity	0.20%	$3.0M	56,202	CA
186	HKT Trust & HKT Ltd	Equity	0.20%	$3.0M	1,845,000	KY
187	Aena SME SA	Equity	0.20%	$3.0M	109,020	ES
188	Fresenius SE & Co KGaA	Equity	0.20%	$3.0M	61,030	DE
189	Medibank Pvt Ltd	Equity	0.20%	$3.0M	874,978	AU
190	Danone SA	Equity	0.20%	$2.9M	37,003	FR
191	Daiwa House Industry Co Ltd	Equity	0.19%	$2.9M	94,400	JP
192	Central Japan Railway Co	Equity	0.19%	$2.9M	120,000	JP
193	First International Bank Of Israel Ltd/The	Equity	0.19%	$2.9M	34,265	IL
194	TIS Inc	Equity	0.19%	$2.8M	130,200	JP
195	Obayashi Corp	Equity	0.19%	$2.7M	117,700	JP
196	SITC International Holdings Co Ltd	Equity	0.18%	$2.6M	633,000	KY
197	Sampo Oyj	Equity	0.18%	$2.6M	253,075	FI
198	Schindler Holding AG	Equity	0.18%	$2.6M	7,840	CH
199	Dyno Nobel Ltd	Equity	0.18%	$2.6M	1,110,595	AU
200	Fisher & Paykel Healthcare Corp Ltd	Equity	0.18%	$2.6M	121,116	NZ
201	IFCZFINTACT FINANCIAL CORP	Equity	0.18%	$2.6M	13,511	CA
202	Eni SpA	Equity	0.17%	$2.6M	91,365	IT
203	Sino Land Co Ltd	Equity	0.17%	$2.5M	1,589,591	HK
204	KDX Realty Investment Corp	Equity	0.17%	$2.5M	2,436	JP
205	Telenor ASA	Equity	0.17%	$2.5M	153,998	NO
206	FTSFortis Inc. Common Shares	Equity	0.17%	$2.5M	43,702	CA
207	West Japan Railway Co	Equity	0.17%	$2.5M	136,400	JP
208	Nissan Chemical Corp	Equity	0.16%	$2.4M	56,200	JP
209	EXEO Group Inc	Equity	0.16%	$2.4M	131,800	JP
210	ASX Ltd	Equity	0.16%	$2.4M	55,106	AU
211	Nippon Prologis REIT Inc	Equity	0.16%	$2.4M	4,202	JP
212	CaixaBank SA	Equity	0.16%	$2.4M	187,933	ES
213	Electric Power Development Co Ltd	Equity	0.16%	$2.4M	97,100	JP
214	AGC Inc	Equity	0.16%	$2.4M	66,700	JP
215	Nomura Real Estate Master Fund Inc	Equity	0.16%	$2.4M	2,285	JP
216	Frontline PLC	Equity	0.16%	$2.3M	64,339	CY
217	Iberdrola SA	Equity	0.16%	$2.3M	99,181	ES
218	Ricoh Co Ltd	Equity	0.16%	$2.3M	276,100	JP
219	Daiwa House REIT Investment Corp	Equity	0.15%	$2.3M	2,855	JP
220	DBS Group Holdings Ltd	Equity	0.15%	$2.3M	49,209	SG
221	Alfa Laval AB	Equity	0.15%	$2.2M	37,296	SE
222	El Al Israel Airlines	Equity	0.15%	$2.2M	487,301	IL
223	Compass Group PLC	Equity	0.15%	$2.2M	76,886	GB
224	Orix JREIT Inc	Equity	0.14%	$2.1M	3,361	JP
225	Azbil Corp	Equity	0.14%	$2.1M	238,900	JP
226	Yokogawa Electric Corp	Equity	0.14%	$2.1M	60,000	JP
227	CapitaLand Integrated Commercial Trust	Equity	0.14%	$2.0M	1,100,200	SG
228	Oji Holdings Corp	Equity	0.14%	$2.0M	386,700	JP
229	SAP SE	Equity	0.14%	$2.0M	11,846	DE
230	ATGFFALTAGAS LTD ORD	Equity	0.13%	$2.0M	52,996	CA
231	Swedbank AB	Equity	0.13%	$2.0M	56,621	SE
232	Sumitomo Mitsui Financial Group Inc	Equity	0.13%	$2.0M	56,200	JP
233	Axfood AB	Equity	0.13%	$1.9M	63,687	SE
234	Snam SpA	Equity	0.13%	$1.9M	245,799	IT
235	Auckland International Airport Ltd	Equity	0.13%	$1.9M	398,360	NZ
236	Industria de Diseno Textil SA	Equity	0.13%	$1.9M	32,123	ES
237	Investor AB	Equity	0.13%	$1.9M	47,303	SE
238	Swiss Life Holding AG	Equity	0.13%	$1.9M	1,597	CH
239	Raiffeisen Bank International AG	Equity	0.13%	$1.9M	34,156	AT
240	Ackermans & van Haaren NV	Equity	0.12%	$1.8M	5,574	BE
241	Persol Holdings Co Ltd	Equity	0.12%	$1.8M	1,222,700	JP
242	Unilever PLC	Equity	0.12%	$1.8M	30,309	GB
243	Credit Agricole SA	Equity	0.12%	$1.7M	89,717	FR
244	KBC Group NV	Equity	0.12%	$1.7M	13,021	BE
245	Aviva PLC	Equity	0.11%	$1.7M	198,930	GB
246	Medipal Holdings Corp	Equity	0.11%	$1.7M	93,950	JP
247	ANDRITZ AG	Equity	0.11%	$1.7M	19,827	AT
248	Kobe Steel Ltd	Equity	0.11%	$1.7M	135,600	JP
249	Sage Group PLC/The	Equity	0.11%	$1.7M	139,453	GB
250	Subaru Corp	Equity	0.11%	$1.7M	110,293	JP
251	Storebrand ASA	Equity	0.11%	$1.6M	85,362	NO
252	Shufersal Ltd	Equity	0.11%	$1.6M	108,137	IL
253	Contact Energy Ltd	Equity	0.11%	$1.6M	280,453	NZ
254	Jardine Matheson Holdings Ltd	Equity	0.10%	$1.5M	22,626	BM
255	EssilorLuxottica SA	Equity	0.10%	$1.5M	7,221	FR
256	Generali	Equity	0.10%	$1.5M	33,843	IT
257	Cochlear Ltd	Equity	0.10%	$1.5M	22,245	AU
258	Henkel AG & Co KGaA	Preferred	0.10%	$1.5M	20,261	DE
259	Nestle SA	Equity	0.10%	$1.5M	14,566	CH
260	United Urban Investment Corp	Equity	0.10%	$1.4M	1,282	JP
261	Advance Residence Investment Corp	Equity	0.09%	$1.4M	1,349	JP
262	Suntory Beverage & Food Ltd	Equity	0.09%	$1.4M	48,000	JP
263	Strauss Group Ltd	Equity	0.09%	$1.4M	31,366	IL
264	Endeavour Mining PLC	Equity	0.08%	$1.3M	21,861	GB
265	EBOS Group Ltd	Equity	0.08%	$1.2M	97,588	NZ
266	Paz Retail And Energy Ltd	Equity	0.08%	$1.2M	4,382	IL
267	Deutsche Telekom AG	Equity	0.08%	$1.2M	37,292	DE
268	Aker BP ASA	Equity	0.08%	$1.2M	31,071	NO
269	CapitaLand Ascendas REIT	Equity	0.08%	$1.2M	601,380	SG
270	Coloplast A/S	Equity	0.08%	$1.2M	18,863	DK
271	NKT A/S	Equity	0.08%	$1.1M	7,758	DK
272	Matrix IT Ltd	Equity	0.08%	$1.1M	37,164	IL
273	Singapore Telecommunications Ltd	Equity	0.08%	$1.1M	312,100	SG
274	Partner Communications Co Ltd	Equity	0.07%	$1.1M	82,082	IL
275	Ramsay Health Care Ltd	Equity	0.07%	$1.1M	38,523	AU
276	NTT Inc	Equity	0.07%	$1.1M	1,104,600	JP
277	Mebuki Financial Group Inc	Equity	0.07%	$1.1M	126,800	JP
278	NTRNutrien Ltd. Common Shares	Equity	0.07%	$1.0M	13,677	CA
279	DLMAFDOLLARAMA INC ORD	Equity	0.07%	$1.0M	8,134	CA
280	Tele2 AB	Equity	0.07%	$1.0M	49,945	SE
281	Standard Chartered PLC	Equity	0.07%	$1.0M	40,164	GB
282	Kitron ASA	Equity	0.07%	$981K	90,921	NO
283	Japan Post Holdings Co Ltd	Equity	0.07%	$973K	83,600	JP
284	Industrivarden AB	Equity	0.06%	$948K	18,010	SE
285	Marubeni Corp	Equity	0.06%	$942K	24,300	JP
286	Bayerische Motoren Werke AG	Equity	0.06%	$939K	10,272	DE
287	Koninklijke Philips NV	Equity	0.06%	$911K	34,691	NL
288	Stockland	Equity	0.06%	$910K	312,571	AU
289	MTRAFMETRO INC A	Equity	0.06%	$904K	13,508	CA
290	QSRRestaurant Brands International Inc.	Equity	0.06%	$886K	10,983	CA
291	Spark New Zealand Ltd	Equity	0.06%	$871K	712,572	NZ
292	Kyowa Kirin Co Ltd	Equity	0.06%	$846K	56,100	JP
293	Jeronimo Martins SGPS SA	Equity	0.06%	$833K	34,722	PT
294	FIBI Holdings Ltd	Equity	0.06%	$829K	8,005	IL
295	Poste Italiane SpA	Equity	0.06%	$820K	30,936	IT
296	NEC Corp	Equity	0.05%	$811K	30,985	JP
297	Mitsubishi HC Capital Inc	Equity	0.05%	$795K	87,500	JP
298	Sompo Holdings Inc	Equity	0.05%	$788K	21,300	JP
299	Chocoladefabriken Lindt & Spruengli AG	Equity	0.05%	$774K	6	CH
300	Terna - Rete Elettrica Nazionale	Equity	0.05%	$755K	62,757	IT
301	H & M Hennes & Mauritz AB	Equity	0.05%	$727K	40,836	SE
302	Kesko Oyj	Equity	0.05%	$723K	29,424	FI
303	Geberit AG	Equity	0.05%	$722K	1,071	CH
304	Wesfarmers Ltd	Equity	0.05%	$702K	13,386	AU
305	Chubu Electric Power Co Inc	Equity	0.05%	$695K	40,500	JP
306	SpareBank 1 SMN	Equity	0.05%	$687K	30,887	NO
307	Svenska Handelsbanken AB	Equity	0.05%	$668K	47,345	SE
308	Woodside Energy Group Ltd	Equity	0.05%	$667K	27,650	AU
309	Admiral Group PLC	Equity	0.04%	$655K	14,270	GB
310	ORIX Corp	Equity	0.04%	$653K	19,400	JP
311	East Japan Railway Co	Equity	0.04%	$631K	29,200	JP
312	GLP J-Reit	Equity	0.04%	$627K	725	JP
313	CK Hutchison Holdings Ltd	Equity	0.04%	$606K	73,000	KY
314	One Software Technologies Ltd	Equity	0.04%	$582K	26,638	IL
315	Tokyo Gas Co Ltd	Equity	0.04%	$570K	13,396	JP
316	Mizuho Financial Group Inc	Equity	0.04%	$532K	12,400	JP
317	Europris ASA	Equity	0.03%	$502K	49,326	NO
318	Groupe Bruxelles Lambert NV	Equity	0.03%	$486K	5,216	BE
319	Smiths Group PLC	Equity	0.03%	$465K	13,440	GB
320	Atea ASA	Equity	0.03%	$443K	26,360	NO
321	UCB SA	Equity	0.03%	$430K	1,587	BE
322	ICE Futures U.S., Inc.	Derivative	0.03%	$416K	52	US
323	Tokyo Tatemono Co Ltd	Equity	0.03%	$411K	17,900	JP
324	Evolution AB	Equity	0.03%	$375K	5,406	SE
325	Shimadzu Corp	Equity	0.03%	$373K	16,100	JP
326	SpareBank 1 Nord Norge	Equity	0.02%	$339K	20,108	NO
327	Freightways Group Ltd	Equity	0.02%	$337K	45,278	NZ
328	SSAB AB	Equity	0.02%	$331K	37,161	SE
329	Hoya Corp	Equity	0.02%	$297K	1,600	JP
330	Precinct Properties Group	Equity	0.02%	$295K	487,128	NZ
331	KDDI Corp	Equity	0.02%	$262K	15,900	JP
332	Volkswagen AG	Preferred	0.01%	$195K	1,929	DE
333	NHK Spring Co Ltd	Equity	0.01%	$170K	9,300	JP
334	Kurita Water Industries Ltd	Equity	0.01%	$167K	3,100	JP
335	Isuzu Motors Ltd	Equity	0.01%	$159K	11,600	JP
336	ABB Ltd	Equity	0.01%	$143K	1,426	CH
337	Mitsubishi Chemical Group Corp	Equity	0.01%	$136K	23,400	JP
338	MS&AD Insurance Group Holdings Inc	Equity	0.01%	$90K	3,500	JP
339	AXA SA	Equity	0.00%	$71K	1,488	FR
340	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	1,030	CA

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	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASML Holding NV	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koninklijke KPN NV	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AstraZeneca PLC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Airlines Co Ltd	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACS Actividades de Construccion y Servicios SA	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSBC Holdings PLC	0.82%	0.23%	−70.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Astellas Pharma Inc	0.18%	0.72%	+331.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ferrovial SE	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFIITFI International Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANA Holdings Inc	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OTEXOpen Text Corp	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsubishi Corp	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Centrica PLC	1.04%	0.57%	−46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Holcim AG	0.04%	0.51%	+1304.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Commerzbank AG	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AerCap Holdings NV	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Whitehaven Coal Ltd	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Next PLC	0.31%	0.75%	+169.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Capgemini SE	0.17%	0.60%	+398.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SKF AB	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVECenovus Energy Inc	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sojitz Corp	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Daiwa House Industry Co Ltd	0.55%	0.19%	−57.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Millicom International Cellular SA	0.61%	0.97%	+24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Takashimaya Co Ltd	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Yangzijiang Shipbuilding Holdings Ltd	0.83%	0.49%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Societe Generale SA	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Merck KGaA	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASM International NV	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTR Corp Ltd	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNICanadian National Railway Co	0.03%	0.34%	+1000.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTIOFNational Bank of Canada	0.35%	0.66%	+62.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Imperial Brands PLC	0.54%	0.24%	−45.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NH Foods Ltd	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Danone SA	0.49%	0.20%	−56.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Norsk Hydro ASA	0.32%	0.61%	+74.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mizuho Financial Group Inc	0.33%	0.04%	−87.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Bayerische Motoren Werke AG	0.36%	0.06%	−77.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLFSun Life Financial Inc	0.46%	0.75%	+57.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sumitomo Corp	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Deutsche Telekom AG	0.37%	0.08%	−75.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Engie SA	1.24%	0.95%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sun Hung Kai Properties Ltd	0.57%	0.28%	−49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSKGSK PLC	1.15%	0.87%	−18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MFCManulife Financial Corp	0.41%	0.68%	+75.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTIBritish American Tobacco PLC	0.53%	0.27%	−43.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shimamura Co Ltd	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GRWTFGreat-West Lifeco Inc	0.61%	0.86%	+36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABN AMRO Bank NV	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Endeavour Group Ltd/Australia	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NN Group NV	0.69%	0.44%	−36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLMAFDollarama Inc	0.32%	0.07%	−74.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	1.00%	0.75%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGYFWhitecap Resources Inc	0.64%	0.39%	−48.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Volkswagen AG	0.26%	0.01%	−93.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCIRogers Communications Inc	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hannover Rueck SE	—	0.24%	—	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.