RWEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Equity	12.53%	$8.9M	118,000	TW
2	SK hynix Inc.	Equity	7.22%	$5.1M	3,005	KR
3	Samsung Electronics Co., Ltd.	Equity	7.12%	$5.1M	23,517	KR
4	MediaTek Inc.	Equity	5.24%	$3.7M	28,000	TW
5	Tencent Holdings Limited	Equity	2.39%	$1.7M	31,111	HK
6	NETEASE, INC.	Equity	1.80%	$1.3M	49,571	HK
7	AGRICULTURAL BANK OF CHINA LIMITED	Equity	1.32%	$943K	1,385,024	HK
8	Innolux Corporation	Equity	1.32%	$938K	435,000	TW
9	DELTA ELECTRONICS, INC.	Equity	1.29%	$918K	15,000	TW
10	PICC Property and Casualty Company Limited	Equity	1.04%	$743K	407,120	HK
11	HCL TECHNOLOGIES LIMITED	Equity	1.00%	$712K	62,848	IN
12	Woori Financial Group Inc.	Equity	0.98%	$699K	37,317	KR
13	Realtek Semiconductor Corporation	Equity	0.96%	$683K	27,000	TW
14	LITE-ON TECHNOLOGY CORPORATION	Equity	0.85%	$606K	87,000	TW
15	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	Equity	0.85%	$603K	34,541	PL
16	SANLAM LIMITED	Equity	0.84%	$596K	110,662	ZA
17	Novatek Microelectronics Corporation	Equity	0.83%	$588K	35,000	TW
18	Grupo Cibest S.A.	Preferred	0.79%	$562K	28,641	CO
19	Zhongji Innolight Co Ltd	Equity	0.79%	$561K	3,000	CN
20	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.79%	$560K	28,441	IN
21	Alibaba Group Holding Limited	Equity	0.72%	$512K	43,273	HK
22	ASUSTEK COMPUTER INCORPORATION	Equity	0.71%	$505K	23,000	TW
23	KIA CORPORATION	Equity	0.71%	$504K	5,656	KR
24	Bank of Communications Co., Ltd.	Equity	0.70%	$497K	577,757	HK
25	HTHTH World Group Limited American Depositary Shares	Equity	0.69%	$493K	11,818	US
26	LG ELECTRONICS INC.	Equity	0.63%	$449K	3,428	KR
27	Hyosung Heavy Industries Corporation	Equity	0.62%	$444K	200	KR
28	Contemporary Amperex Technology Co., Ltd.	Equity	0.61%	$434K	7,500	CN
29	BANK OF CHINA LIMITED	Equity	0.61%	$432K	678,147	HK
30	ORLEN SPOLKA AKCYJNA	Equity	0.60%	$426K	12,661	PL
31	OIL AND NATURAL GAS CORPORATION LIMITED	Equity	0.60%	$425K	171,448	IN
32	VALE S.A.	Equity	0.59%	$422K	28,000	BR
33	BAPCredicorp LTD	Equity	0.59%	$420K	1,077	US
34	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.58%	$416K	1,044	KR
35	BRITANNIA INDUSTRIES LTD	Equity	0.55%	$392K	7,206	IN
36	APR Co Ltd	Equity	0.53%	$376K	1,510	KR
37	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.52%	$374K	440,878	HK
38	REMGRO LIMITED	Equity	0.52%	$374K	31,086	ZA
39	KOREA ELECTRIC POWER CORPORATION	Equity	0.52%	$372K	15,578	KR
40	CITIC Limited	Equity	0.52%	$372K	274,670	HK
41	HD HYUNDAI CO.,LTD.	Equity	0.52%	$368K	2,861	KR
42	Companhia Paranaense de Energia - Copel	Equity	0.50%	$360K	123,700	BR
43	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	Equity	0.50%	$358K	936	KR
44	BB Seguridade Participacoes S.A.	Equity	0.49%	$350K	46,300	BR
45	CHINA HONGQIAO GROUP LIMITED	Equity	0.49%	$347K	135,708	HK
46	International Games System Co Ltd	Equity	0.49%	$347K	14,000	TW
47	China Tower Corporation Limited	Equity	0.47%	$336K	299,177	HK
48	Pegatron Corporation	Equity	0.47%	$331K	126,000	TW
49	TORRENT PHARMACEUTICALS LTD	Equity	0.46%	$330K	6,760	IN
50	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.46%	$327K	101,880	IN
51	BVNCompania de Minas Buenaventura S.A.	Equity	0.45%	$318K	10,858	US
52	Asia Vital Components Co., Ltd.	Equity	0.45%	$317K	4,000	TW
53	SINO BIOPHARMACEUTICAL LIMITED	Equity	0.43%	$307K	545,043	HK
54	VIPSVipshop Holdings Limited	Equity	0.43%	$306K	23,055	US
55	CAPITEC BANK HOLDINGS LIMITED	Equity	0.42%	$300K	1,035	ZA
56	PIDILITE INDUSTRIES LIMITED	Equity	0.42%	$300K	17,811	IN
57	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	Equity	0.42%	$297K	78,677	HK
58	MARICO LIMITED	Equity	0.41%	$293K	33,132	IN
59	INDIAN OIL CORPORATION LIMITED	Equity	0.39%	$279K	189,644	IN
60	Compal Electronics, Inc.	Equity	0.39%	$279K	252,000	TW
61	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.39%	$277K	23,312	HU
62	eMemory Technology Inc	Equity	0.39%	$275K	3,000	TW
63	OUTsurance Group Limited	Equity	0.39%	$275K	57,366	ZA
64	HINDUSTAN PETROLEUM CORPORATION LIMITED	Equity	0.38%	$269K	64,546	IN
65	PT Astra International Tbk	Equity	0.37%	$267K	1,054,364	ID
66	KRUNG THAI BANK PUBLIC COMPANY LIMITED	Equity	0.37%	$266K	232,408	TH
67	Samsung Electronics Co., Ltd.	Preferred	0.37%	$263K	1,922	KR
68	Jiangxi Copper Company Limited	Equity	0.36%	$257K	65,119	HK
69	SK TELECOM CO., LTD.	Equity	0.35%	$250K	4,378	KR
70	HERO MOTOCORP LIMITED	Equity	0.35%	$247K	4,886	IN
71	Saudi Telecom Company SJSC	Equity	0.34%	$244K	21,221	SA
72	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.34%	$241K	6,222	HU
73	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.34%	$241K	269,300	CN
74	Commercial International Bank - Egypt (CIB)	Equity	0.33%	$238K	91,870	EG
75	CATCHER TECHNOLOGY CO., LTD.	Equity	0.33%	$236K	36,000	TW
76	DISCOVERY LIMITED	Equity	0.33%	$235K	14,602	ZA
77	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.33%	$232K	1,029	KR
78	UNITED SPIRITS LIMITED	Equity	0.32%	$231K	16,175	IN
79	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	Equity	0.32%	$227K	213,048	AE
80	INDUSTRIAS PENOLES, S.A.B. DE C.V.	Equity	0.31%	$224K	5,117	MX
81	HYUNDAI GLOVIS Co., LTD.	Equity	0.31%	$221K	1,872	KR
82	Kimberly-Clark de Mexico, S.A.B. de C.V.	Equity	0.31%	$220K	99,600	MX
83	DB INSURANCE CO.,LTD	Equity	0.31%	$218K	2,520	KR
84	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.30%	$214K	57,645	IN
85	TIM S.A.	Equity	0.30%	$214K	50,400	BR
86	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.30%	$212K	9,535	GR
87	Banco do Brasil S.A	Equity	0.29%	$209K	54,300	BR
88	China Taiping Insurance Holdings Company Limited	Equity	0.29%	$208K	90,471	HK
89	POWER GRID CORPORATION OF INDIA LIMITED	Equity	0.29%	$204K	67,494	IN
90	Vibra Energia S.A.	Equity	0.28%	$201K	34,900	BR
91	Delta Electronics (Thailand) Public Company Limited	Equity	0.28%	$200K	20,488	TH
92	Jarir Marketing Company SJSC	Equity	0.28%	$200K	44,890	SA
93	Allwyn AG	Equity	0.28%	$200K	12,557	GR
94	Nestle India Ltd	Equity	0.28%	$199K	13,403	IN
95	Plaza S.A.	Equity	0.28%	$196K	47,646	CL
96	Manila Electric Company	Equity	0.27%	$195K	21,002	PH
97	NASPERS LIMITED	Equity	0.27%	$194K	3,884	ZA
98	GUANGDONG INVESTMENT LIMITED	Equity	0.27%	$192K	193,907	HK
99	MUTHOOT FINANCE LIMITED	Equity	0.27%	$191K	6,020	IN
100	KUNLUN ENERGY COMPANY LIMITED	Equity	0.26%	$188K	229,680	HK
101	BHARTI AIRTEL LIMITED	Equity	0.26%	$187K	9,568	IN
102	PetroChina Company Limited	Equity	0.26%	$185K	171,462	HK
103	Colgate-Palmolive (India) Ltd	Equity	0.26%	$185K	8,770	IN
104	KASIKORNBANK PUBLIC COMPANY LIMITED	Equity	0.26%	$185K	28,152	TH
105	COROMANDEL INTERNATIONAL LIMITED	Equity	0.26%	$183K	8,640	IN
106	INDUSTRIAL BANK OF KOREA	Equity	0.26%	$182K	14,177	KR
107	SINOPHARM GROUP CO. LTD.	Equity	0.25%	$181K	88,993	HK
108	CHINA MINSHENG BANKING CORP., LTD.	Equity	0.25%	$178K	445,379	HK
109	PAGE INDUSTRIES LIMITED	Equity	0.25%	$177K	406	IN
110	Asia Cement Corporation	Equity	0.25%	$176K	160,000	TW
111	ZYDUS LIFESCIENCES LIMITED	Equity	0.25%	$175K	14,904	IN
112	THE CANARA BANK LIMITED	Equity	0.24%	$173K	130,455	IN
113	ALKEM LABORATORIES LIMITED	Equity	0.24%	$171K	2,899	IN
114	China National Building Material Company Limited	Equity	0.24%	$170K	249,779	HK
115	Enel Chile S.A.	Equity	0.24%	$170K	1,934,883	CL
116	SABIC Agri-Nutrients Company SJSC	Equity	0.24%	$170K	5,154	SA
117	Qatar Fuel Company QPSC	Equity	0.24%	$170K	43,848	QA
118	TATA CONSULTANCY SERVICES LIMITED	Equity	0.24%	$169K	7,893	IN
119	Wistron Corporation	Equity	0.24%	$169K	34,000	TW
120	KUAISHOU TECHNOLOGY	Equity	0.23%	$164K	30,874	HK
121	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	Equity	0.23%	$164K	65,178	PL
122	Ping An Insurance (Group) Company of China, Ltd.	Equity	0.23%	$162K	24,812	HK
123	BILIBILI INC.	Equity	0.22%	$159K	9,476	HK
124	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	Equity	0.22%	$159K	14,388	TH
125	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD	Equity	0.22%	$155K	2,102	KR
126	FALABELLA S.A.	Equity	0.21%	$151K	24,159	CL
127	NH INVESTMENT & SECURITIES CO., LTD.	Equity	0.21%	$150K	7,923	KR
128	BANK OF CHINA LIMITED	Equity	0.21%	$147K	174,900	CN
129	Piotech Inc	Equity	0.21%	$147K	1,200	CN
130	PORTO SEGURO S.A.	Equity	0.20%	$144K	14,100	BR
131	China Merchants Port Holdings Company Limited	Equity	0.20%	$143K	90,611	HK
132	Komercni banka, a.s.	Equity	0.20%	$142K	3,099	CZ
133	GERDAU S.A.	Preferred	0.19%	$137K	34,100	BR
134	PT United Tractors Tbk	Equity	0.19%	$137K	106,356	ID
135	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.19%	$135K	95,000	CN
136	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	Equity	0.19%	$135K	178,364	HK
137	ASSECO POLAND SPOLKA AKCYJNA	Equity	0.18%	$131K	2,947	PL
138	Bank of Jiangsu Co., Ltd.	Equity	0.18%	$130K	81,900	CN
139	LG Corp.	Equity	0.18%	$130K	2,068	KR
140	Far East Horizon Limited	Equity	0.18%	$129K	189,819	HK
141	Saudi Energy Company SJSC	Equity	0.18%	$129K	27,299	SA
142	Bank of Ningbo Co., Ltd.	Equity	0.18%	$128K	29,200	CN
143	China Railway Group Limited	Equity	0.18%	$126K	298,726	HK
144	CPFL ENERGIA S.A.	Equity	0.18%	$126K	14,600	BR
145	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	Equity	0.18%	$126K	1,700,272	TH
146	CLICKS GROUP LIMITED	Equity	0.17%	$123K	8,888	ZA
147	BOSCH LIMITED	Equity	0.17%	$123K	291	IN
148	BEIGFBEONE MEDICINES LTD	Equity	0.17%	$123K	5,645	HK
149	BEIJING ENTERPRISES HOLDINGS LIMITED	Equity	0.17%	$122K	35,610	HK
150	Chongqing Rural Commercial Bank Co., Ltd.	Equity	0.17%	$119K	162,053	HK
151	NESTLE (MALAYSIA) BERHAD	Equity	0.17%	$119K	5,200	MY
152	MMG Limited	Equity	0.17%	$119K	133,917	HK
153	China State Construction Engineering Corporation Limited	Equity	0.16%	$113K	177,300	CN
154	Hithink RoyalFlush Information Network Co., Ltd.	Equity	0.15%	$110K	3,100	CN
155	SCCOSouthern Copper Corporation	Equity	0.15%	$109K	626	US
156	HAITIAN INTERNATIONAL HOLDINGS LIMITED	Equity	0.15%	$108K	45,373	HK
157	Yadea Group Holdings Ltd	Equity	0.15%	$107K	94,210	HK
158	KINGSOFT CORPORATION LIMITED	Equity	0.14%	$99K	35,163	HK
159	PETRONET LNG LIMITED	Equity	0.14%	$98K	33,089	IN
160	Bank of Communications Co., Ltd.	Equity	0.13%	$91K	95,900	CN
161	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	Equity	0.12%	$87K	97,598	HK
162	Lenovo Group Limited	Equity	0.11%	$81K	27,654	HK
163	BANK OF NANJING CO., LTD.	Equity	0.11%	$81K	55,400	CN
164	Bank of Shanghai Co., Ltd.	Equity	0.11%	$78K	60,700	CN
165	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	Equity	0.11%	$75K	4,809	HK
166	Baoshan Iron & Steel Co.,Ltd.	Equity	0.10%	$73K	91,800	CN
167	LG Uplus Corp.	Equity	0.10%	$70K	7,800	KR
168	CSPC PHARMACEUTICAL GROUP LIMITED	Equity	0.10%	$70K	78,906	HK
169	BANK OF HANGZHOU CO., LTD.	Equity	0.10%	$68K	32,100	CN
170	Sungrow Power Supply Co., Ltd.	Equity	0.10%	$68K	2,900	CN
171	NIO INC.	Equity	0.09%	$68K	13,672	HK
172	Sinotruk (Hong Kong) Limited	Equity	0.09%	$66K	13,482	HK
173	GE VERNOVA T&D INDIA LIMITED	Equity	0.09%	$64K	1,232	IN
174	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	Equity	0.09%	$63K	30,100	CN
175	Cathay Financial Holding Co., Ltd.	Equity	0.09%	$62K	20,000	TW
176	ITC LIMITED	Equity	0.08%	$57K	18,823	IN
177	JUMBO S.A.	Equity	0.08%	$57K	2,203	GR
178	Beijing Kingsoft Office Software Inc	Equity	0.08%	$56K	1,800	CN
179	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.08%	$56K	54,900	CN
180	Eastroc Beverage (Group) Co Ltd	Equity	0.07%	$51K	2,800	CN
181	MEITU, INC.	Equity	0.07%	$51K	106,063	HK
182	BANK OF CHENGDU CO., LTD.	Equity	0.07%	$51K	19,400	CN
183	JD.COM, INC.	Equity	0.07%	$50K	3,988	HK
184	Netease Cloud Music Inc	Equity	0.07%	$50K	3,843	HK
185	FUYAO GLASS INDUSTRY GROUP CO., LTD.	Equity	0.07%	$49K	7,506	HK
186	SAIC Motor Corporation Limited	Equity	0.07%	$49K	34,000	CN
187	Shanghai Rural Commercial Bank Co., Ltd.	Equity	0.07%	$48K	43,400	CN
188	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.06%	$43K	68	KR
189	Sichuan Road & Bridge Group Co.,Ltd.	Equity	0.06%	$42K	36,100	CN
190	Guangzhou Tinci Materials Technology Co., Ltd	Equity	0.06%	$41K	5,400	CN
191	KASIKORNBANK PUBLIC COMPANY LIMITED	Equity	0.06%	$41K	6,200	TH
192	YUTONG BUS CO., LTD.	Equity	0.06%	$39K	10,000	CN
193	Haisco Pharmaceutical Group Co., Ltd.	Equity	0.05%	$38K	3,900	CN
194	Wuhan Guide Infrared Co., Ltd.	Equity	0.05%	$37K	18,900	CN
195	China Nonferrous Mining Corp Ltd	Equity	0.05%	$37K	25,546	HK
196	Zhejiang China Commodities City Group Co., Ltd	Equity	0.05%	$36K	24,300	CN
197	CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Equity	0.05%	$36K	7,699	HK
198	HUAYU Automotive Systems Company Limited	Equity	0.05%	$33K	14,400	CN
199	Shanghai Allist Pharmaceuticals Co Ltd	Equity	0.05%	$32K	2,000	CN
200	Giant Network Group Co Ltd	Equity	0.05%	$32K	7,900	CN
201	Metallurgical Corporation of China Ltd.	Equity	0.04%	$29K	80,800	CN
202	ANGLOGOLD ASHANTI PLC	Equity	0.04%	$28K	346	ZA
203	INFOSYS LIMITED	Equity	0.04%	$27K	2,601	IN
204	ANTA SPORTS PRODUCTS LIMITED	Equity	0.04%	$27K	2,984	HK
205	BANK OF CHANGSHA CO., LTD.	Equity	0.04%	$25K	19,700	CN
206	Bank of Suzhou Co., Ltd.	Equity	0.03%	$23K	22,100	CN
207	Cencosud S.A.	Equity	0.03%	$22K	9,619	CL
208	WANT WANT CHINA HOLDINGS LIMITED	Equity	0.03%	$22K	50,509	HK
209	INDUSTRIAL BANK CO.,LTD.	Equity	0.03%	$21K	8,700	CN
210	Kingnet Network Co Ltd	Equity	0.03%	$20K	8,200	CN
211	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.03%	$19K	700	KR
212	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.02%	$17K	95,452	ID
213	APT Medical Inc	Equity	0.02%	$11K	400	CN
214	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	Equity	0.01%	$6K	75,900	TH
215	PHOSAGRO PAO	Equity	0.00%	$2	22,934	GB
216	GAZPROM NEFT' PAO	Equity	0.00%	$0	111,970	RU
217	NOVOLIPETSK STEEL PAO	Equity	0.00%	$0	98,630	RU
218	SEVERSTAL' PAO	Equity	0.00%	$0	11,625	RU
219	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$1	1	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
Increase	SK hynix Inc.	1.84%	7.22%	+29.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Electronics Co., Ltd.	2.23%	7.12%	+74.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MediaTek Inc.	2.56%	5.24%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KIA CORPORATION	1.60%	0.71%	−49.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	H World Group Limited	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FRESNILLO PLC	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HTHTH World Group Limited	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XIAOMI CORPORATION	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Contemporary Amperex Technology Co., Ltd.	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYD COMPANY LIMITED	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APR Co Ltd	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Alibaba Group Holding Limited	1.24%	0.72%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Companhia Paranaense de Energia - Copel	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tripod Technology Corporation	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HYUNDAI MOTOR COMPANY	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BVNCompania de Minas Buenaventura S.A.A.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIPLA LIMITED	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KTKT CORPORATION	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Doosan Corporation	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Itau Unibanco Holding S.A.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIRAE ASSET SECURITIES CO.,LTD.	0.45%	0.03%	−90.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	United Integrated Services Co Ltd	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bank of Communications Co., Ltd.	1.10%	0.70%	−29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WPG HOLDINGS LIMITED	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAMSUNG E&A CO.,LTD	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MAX FINANCIAL SERVICES LIMITED	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OLD MUTUAL LIMITED	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Electronics Co., Ltd.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAMSUNG SECURITIES CO.,LTD	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Neoenergia S.A.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD	0.57%	0.22%	−48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATATAtour Lifestyle Holdings Ltd	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PDDPDD Holdings Inc.	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INDUSTRIAS PENOLES, S.A.B. DE C.V.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Synnex Technology International Corporation	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HYUNDAI MOTOR COMPANY	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vibra Energia S.A.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Delta Electronics (Thailand) Public Company Limited	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Plaza S.A.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMBASSY OFFICE PARKS REIT	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KINGBOARD HOLDINGS LIMITED	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ecopetrol S.A.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHICONY ELECTRONICS CO., LTD.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COWAY Co., Ltd.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enel Chile S.A.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	J. K. CEMENT LIMITED.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ping An Insurance (Group) Company of China, Ltd.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BILIBILI INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XD INC.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HANWHA CORP	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG ELECTRONICS INC.	0.41%	0.63%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KINGBOARD LAMINATES HOLDINGS LIMITED	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pou Chen Corporation	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTE Corporation	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOC HOLDING ANONIM SIRKETI	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FALABELLA S.A.	—	0.21%	—	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.