Positions
150
Top 10 weight
38.0%
Effective holdings
44.7
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
63.8%

Asset mix

  • Equity99.3%
  • Cash0.7%

Sectors

41% of stocks classified
  • Technology14.0%
  • Health Care10.8%
  • Real Estate4.7%
  • Materials4.0%
  • Consumer Staples3.8%
  • Consumer Discretionary1.9%
  • Industrials1.3%
  • Utilities0.2%

Countries

  • United States35.6%
  • China17.3%
  • Japan8.1%
  • Taiwan7.4%
  • Denmark5.1%
  • Switzerland3.6%
  • Hong Kong3.1%
  • Germany2.4%
  • Australia2.2%
  • Sweden2.0%
  • United Kingdom1.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MRVLMarvell Technology, Inc. Common StockEquity4.98%$8.0M29,258US
2NVDANvidia CorpEquity4.56%$7.4M31,909US
3WIWYNN CORPORATIONEquity4.54%$7.3M104,380TW
4TSNTyson Foods, Inc.Equity3.84%$6.2M118,566US
5BMYBristol-Myers Squibb Co.Equity3.79%$6.1M102,563US
6VWSVESTAS WIND SYSTEMSEquity3.69%$6.0M212,363DK
7FSLRFirst Solar, Inc.Equity3.46%$5.6M31,217US
8EAST JAPAN RAILWAYEquity3.43%$5.5M261,500JP
9NOVNNOVARTIS AGEquity2.98%$4.8M34,055CH
10UNI-PRESIDENT ENTERPRISESEquity2.76%$4.5M1,881,000TW
11GDS HOLDINGS CLASS AEquity2.47%$4.0M1,049,900CN
12WH GROUPEquity2.45%$4.0M4,778,000HK
13LI AUTO CLASS AEquity2.35%$3.8M693,144CN
14KMBKimberly-Clark Corp.Equity2.18%$3.5M36,028US
15NIO CLASS AEquity2.03%$3.3M950,710CN
16EQIXEquinix, Inc. Common Stock REITEquity1.78%$2.9M2,835US
17CSLCarlisle Companies, Inc.Equity1.65%$2.7M21,129AU
18CENTRAL JAPAN RAILWAYEquity1.65%$2.7M116,200JP
19ESSITY CLASS BEquity1.58%$2.5M97,043SE
20REGNRegeneron Pharmaceuticals IncEquity1.55%$2.5M3,380US
21XPENG CLASS A INCEquity1.51%$2.4M509,532CN
22VRTXVertex Pharmaceuticals IncEquity1.50%$2.4M4,820US
23ANAACCIONAEquity1.40%$2.3M9,639ES
24HOTHOCHTIEF AGEquity1.29%$2.1M4,758DE
25DLRDigital Realty Trust, Inc.Equity1.27%$2.0M11,606US
26MOWIMOWIEquity1.26%$2.0M96,721NO
27MASMasco CorporationEquity1.26%$2.0M29,252US
28WYWeyerhaeuser CompanyEquity1.22%$2.0M102,765US
29SIGMAFAALFA AEquity1.17%$1.9M1,859,559MX
30VNAVONOVIA SEEquity1.08%$1.7M95,693DE
31CHINA MENGNIU DAIRY LTDEquity1.03%$1.7M744,000CN
32SAPSAP SEEquity1.01%$1.6M59,226CA
33DAIICHI SANKYO LTDEquity0.97%$1.6M93,300JP
34PSONPEARSON PLCEquity0.93%$1.5M89,946GB
35CONTEMPORARY AMPEREX TECHNOLOGY AEquity0.89%$1.4M33,500CN
36LG ENERGY SOLUTION LTDEquity0.87%$1.4M4,707KR
37ZHEJIANG LEAPMOTOR TECHNOLOGY LTDEquity0.83%$1.3M310,100CN
38ORSTEDORSTED A/SEquity0.81%$1.3M67,468DK
39RIVNRivian Automotive, Inc. Class A Common StockEquity0.81%$1.3M90,713US
40EWEdwards Lifesciences CorpEquity0.78%$1.3M14,866US
41CSI SOLAR LTD AEquity0.66%$1.1M855,598CN
42NEW ORIENTAL EDUCATION & TECHNOLOGEquity0.64%$1.0M181,600CN
43DXCMDexCom, Inc.Equity0.62%$995K11,793US
44TALTAL Education GroupEquity0.60%$970K77,683CN
45UU.UNITED UTILITIES GROUP PLCEquity0.48%$771K41,149GB
46TCL ZHONGHUAN RENEWABLE ENERGY TECEquity0.46%$748K535,300CN
47SOONSONOVA HOLDING AGEquity0.46%$748K2,439CH
48GMABGenmab A/S ADSEquity0.45%$722K2,044DK
49UNICHARMEquity0.44%$706K117,500JP
50MTR CORPORATIONEquity0.44%$703K178,000HK
51ARGXargenx SE American Depositary SharesEquity0.43%$698K882BE
52ALNYAlnylam Pharmaceuticals, Inc.Equity0.43%$694K3,090US
53EISAIEquity0.42%$679K23,200JP
54SCGSCENTRE GROUPEquity0.41%$657K274,289AU
55BEONE MEDICINES AGEquity0.40%$649K23,921CN
56INCYIncyte Genomics IncEquity0.40%$642K5,697US
57TERUMOEquity0.39%$633K43,400JP
58UTHRUnited Therapeutics CorpEquity0.39%$629K1,180US
59TINGYI (CAYMAN ISLANDS) HOLDINGSEquity0.39%$625K404,000CN
60CHINA LONGYUAN POWER GROUP HEquity0.36%$588K864,000CN
61URWUNIBAIL RODAMCO WE STAPLED UNITSEquity0.36%$585K6,069FR
62SALMSALEM MEDIA GROUP INC AEquity0.36%$576K10,009NO
63NBIXNeurocrine Biosciences IncEquity0.36%$575K4,071US
64SERES GROUP AEquity0.35%$571K79,800CN
65LILi Auto Inc. American Depositary SharesEquity0.34%$546K14,084FR
66SUZLONSUZLON ENERGYEquity0.33%$530K1,408,002IN
67SUISun Communities, IncEquity0.32%$524K4,689US
68ELIELIA GROUP SAEquity0.32%$519K3,959BE
69LS ELECTRIC LTDEquity0.32%$511K3,498KR
70SVENSKA CELLULOSA BEquity0.31%$495K41,817SE
71HENGAN INTERNATIONAL GROUPEquity0.29%$475K192,000CN
72CHUGAI PHARMACEUTICAL LTDEquity0.29%$471K12,200JP
73USDProShares Ultra SemiconductorsCash0.29%$467K466,654US
74HANGZHOU FIRST APPLIED MATERIAL LTEquity0.28%$450K211,900CN
75CHINA MERCHANTS SHEKOU INDUSTRIALEquity0.26%$427K366,200CN
76ECOPRO BM LTDEquity0.26%$413K4,292KR
77CICTCAPITALAND INTEGRATED COMMERCIAL TEquity0.25%$399K228,416SG
78SHIONOGIEquity0.25%$397K22,700JP
79HINDUNILVRHINDUSTAN UNILEVER LTDEquity0.24%$393K20,615IN
80KIMBERAKIMBERLY-CLARK DE MEXICO CLASS AEquity0.24%$386K184,059MX
81YADEA GROUP HOLDINGSEquity0.24%$380K348,000CN
82SGROSEGRO REIT PLCEquity0.23%$366K30,493GB
83VERVERBUND AGEquity0.22%$356K4,885AT
84CLARClarus Corporation Common StockEquity0.20%$324K188,798SG
85EDPREDP RENEWABLES SAEquity0.20%$315K23,091PT
86XTSLABLK CSH FND TREASURY SL AGENCYCash0.19%$302K302,062US
87HENDERSON LAND DEVELOPMENT LTDEquity0.18%$293K88,000HK
88SUNGROW POWER SUPPLY LTD AEquity0.18%$288K24,000CN
89COVCOVIVIO SAEquity0.18%$285K5,944FR
90CSPC PHARMACEUTICAL GROUPEquity0.17%$272K229,520CN
91NRPNatural Resource Partners L.P.Equity0.17%$266K31,665ZA
92ENLTEnlight Renewable Energy Ltd. Ordinary SharesEquity0.16%$264K3,920IL
93SOBISWEDISH ORPHAN BIOVITRUMEquity0.16%$263K6,226SE
94IPNIPSEN SAEquity0.16%$262K1,652FR
95INNOVENT BIOLOGICSEquity0.16%$260K22,000CN
96NONGFU SPRING LTD HEquity0.15%$245K47,600CN
97VCXFundrise Innovation Fund, LLCEquity0.14%$227K141,085AU
98GOLDWIND SCIENCE&TECHNOLOGY LTD AEquity0.13%$215K86,600CN
99NIPPON BUILDING FUND REITEquity0.12%$195K263JP
100KYOWA KIRIN LTDEquity0.12%$188K13,500JP
101SPSNSWISS PRIME SITE AGEquity0.11%$181K1,251CH
102DEMANTDEMANTEquity0.11%$177K3,665DK
103LUPINLUPINEquity0.10%$168K8,405IN
104LANDGladstone Land CorporationEquity0.10%$166K20,840GB
105HUNAN YUNENG NEW ENERGY BATTERY MAEquity0.10%$160K20,900CN
106GFCGECINA SAEquity0.09%$150K2,216FR
107RECRECORDATI INDUSTRIA CHIMICA E FARMEquity0.09%$147K2,475IT
108HENAN SHUANGHUI INVESTMENT & DEVELEquity0.09%$144K40,800CN
109INSMInsmed, Inc.Equity0.08%$135K1,340US
110ACWA POWER COEquity0.08%$134K3,050SA
111NESTLEINDNESTLE INDIA LTDEquity0.07%$121K8,868IN
112JPYLazard Japanese Equity ETFCash0.07%$120K19,036,716JP
113CHINA THREE GORGES RENEWABLES(GROUEquity0.07%$107K203,000CN
114FIBRAPL14PROLOGIS PROPERTY MEXICO REITEquity0.06%$103K24,418MX
115PHARMAESSENTIAEquity0.06%$91K2,437TW
116LODHALODHA DEVELOPERS LTDEquity0.05%$88K8,013IN
117ZHUZHOU CRRC TIMES ELECTRIC LTD HEquity0.05%$73K21,000CN
118CONTEMPORARY AMPEREX TECHNOLOGY CLEquity0.04%$67K1,100CN
119COLPALCOLGATE PALMOLIVE INDIA LTDEquity0.04%$63K3,486IN
120HANSOH PHARMACEUTICAL GROUPEquity0.04%$57K14,000CN
121HBCFTCASH COLLATERAL USD HBCFTCash0.03%$55K55,000GB
122AUDAUD CASHCash0.02%$35K49,708AU
123NINGBO DEYE TECHNOLOGY CORP AEquity0.02%$31K2,720CN
124KRWKRW CASHCash0.02%$27K36,165,195KR
125ZHUZHOU CRRC TIMES ELECTRIC LTD AEquity0.02%$26K3,938CN
126HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)Cash0.01%$24K188,635HK
127EUREUR CASHCash0.01%$18K16,096EU
128GBPGBP CASHCash0.01%$12K9,035GB
129ZARZAR CASHCash0.01%$11K180,818ZA
130SHANGHAI ALLIST PHARMACEUTICALS LTEquity0.01%$10K720CN
131ECOPROBM R RIGHTS LTDEquity0.01%$9K401KR
132CADCAD CASHCash0.00%$8K10,854CA
133MXNMXN CASHCash0.00%$5K95,592MX
134SGDSafe and Green Development Corporation Common StockCash0.00%$4K4,963SG
135CNHCNH INDUSTRIAL N.V.Cash0.00%$2K15,200CN
136TWDTWD CASHCash0.00%$2K63,476TW
137CHFCHF CASHCash0.00%$595495CH
138SEKSEK CASHCash0.00%$4694,684SE
139NOKNokia CorporationCash0.00%$3373,224NO
140DKKDKK CASHCash0.00%$2511,671DK
141MYRMYR CASHCash0.00%$202826MY
142BRLBRL CASHCash0.00%$2131,067BR
143CLPCLP CASHCash0.00%$187183,286CL
144ILSBROOKMONT CATASTROPHIC BDCash0.00%$202618IL
145SARSARATOGA INVESTMENT CORP. NEWCash0.00%$2699SA
146THBTHB CASHCash0.00%$0—TH
147CNYCNY CASHCash0.00%$0—CN
148MESZ6MSCI EMER MKT INDEX (ICE) DEC 26Derivative0.00%$02
149HWAZ6MICRO EMINI S&P 500 DEC 26Derivative0.00%$09
150MFSZ6MSCI EAFE INDEX DEC 26Derivative0.00%$04

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseMRVLMARVELL TECHNOLOGY, INC.3.58%9.90%+20.5%Feb 28, 2026 → May 31, 2026 SEC
New positionWiwynn Corporation—5.50%—Feb 28, 2026 → May 31, 2026 SEC
ExitWiwynn Corp4.21%——Feb 28, 2026 → May 31, 2026 SEC
ExitLi Auto Inc3.13%——Feb 28, 2026 → May 31, 2026 SEC
New positionLi Auto Inc.—2.50%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseFSLRFIRST SOLAR, INC.2.88%5.18%+26.1%Feb 28, 2026 → May 31, 2026 SEC
New positionAcciona, S.A.—1.92%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseNovartis AG5.01%3.46%−15.6%Feb 28, 2026 → May 31, 2026 SEC
New positionXPENG INC.—1.55%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseOersted A/S2.05%0.95%−53.1%Feb 28, 2026 → May 31, 2026 SEC
New positionSigma Foods, S.A.B. de C.V.—1.03%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseCentral Japan Railway Company2.48%1.49%−11.5%Feb 28, 2026 → May 31, 2026 SEC
ExitXPeng Inc0.99%——Feb 28, 2026 → May 31, 2026 SEC
ExitSigma Foods SAB de CV0.96%——Feb 28, 2026 → May 31, 2026 SEC
New positionLG ENERGY SOLUTION, LTD.—0.95%—Feb 28, 2026 → May 31, 2026 SEC
ExitLG Energy Solution Ltd0.93%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseREGNREGENERON PHARMACEUTICALS, INC.2.27%1.43%−12.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNVDANVIDIA CORPORATION3.58%4.36%+11.6%Feb 28, 2026 → May 31, 2026 SEC
ExitROCKWOOL A/S0.78%——Feb 28, 2026 → May 31, 2026 SEC
ExitJDE Peet's NV0.77%——Feb 28, 2026 → May 31, 2026 SEC
New positionROCKWOOL A/S—0.64%—Feb 28, 2026 → May 31, 2026 SEC
ExitTALTAL Education Group0.61%——Feb 28, 2026 → May 31, 2026 SEC
New positionSUZLON ENERGY LIMITED—0.49%—Feb 28, 2026 → May 31, 2026 SEC
ExitBXPBXP Inc0.48%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseGDS HOLDINGS LIMITED1.35%0.88%−16.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCSL LIMITED1.53%1.12%+20.8%Feb 28, 2026 → May 31, 2026 SEC
New positionSungrow Power Supply Co., Ltd.—0.37%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseWYWEYERHAEUSER COMPANY1.59%1.23%−15.2%Feb 28, 2026 → May 31, 2026 SEC
ExitGruma SAB de CV0.33%——Feb 28, 2026 → May 31, 2026 SEC
ExitKingdee International Software Group Co Ltd0.31%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseMTR CORPORATION LIMITED0.82%0.51%−18.5%Feb 28, 2026 → May 31, 2026 SEC
ExitSuzlon Energy Ltd0.27%——Feb 28, 2026 → May 31, 2026 SEC
ExitSeres Group Co Ltd0.27%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseEQIXEQUINIX, INC.2.29%2.02%−12.1%Feb 28, 2026 → May 31, 2026 SEC
ExitLink REIT0.27%——Feb 28, 2026 → May 31, 2026 SEC
New positionSeres Group Co.,Ltd.—0.25%—Feb 28, 2026 → May 31, 2026 SEC
ExitSysmex Corp0.20%——Feb 28, 2026 → May 31, 2026 SEC
ExitChina Railway Signal & Communication Corp Ltd0.20%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseCHUGAI PHARMACEUTICAL CO., LTD.0.49%0.30%−10.4%Feb 28, 2026 → May 31, 2026 SEC
IncreasePEARSON PLC1.12%1.31%+10.4%Feb 28, 2026 → May 31, 2026 SEC
New positionChina Railway Signal & Communication Corporation Limited—0.18%—Feb 28, 2026 → May 31, 2026 SEC
ExitInnovent Biologics Inc0.17%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseShionogi & Co., Ltd.0.37%0.21%−22.6%Feb 28, 2026 → May 31, 2026 SEC
New positionINNOVENT BIOLOGICS, INC.—0.16%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseTERUMO CORPORATION0.39%0.54%+36.1%Feb 28, 2026 → May 31, 2026 SEC
New positionHANGZHOU FIRST APPLIED MATERIAL CO., LTD.—0.15%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseNBIXNEUROCRINE BIOSCIENCES, INC.0.36%0.49%+26.5%Feb 28, 2026 → May 31, 2026 SEC
DecreaseELIA GROUP SA0.49%0.35%−19.5%Feb 28, 2026 → May 31, 2026 SEC
New positionNONGFU SPRING CO., LTD.—0.13%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseXINYI SOLAR HOLDINGS LIMITED1.37%1.24%+28.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseTaiwan High Speed Rail Corporation0.23%0.11%−45.3%Feb 28, 2026 → May 31, 2026 SEC
ExitNongfu Spring Co Ltd0.12%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseZhejiang Leapmotor Technology Co Ltd0.53%0.64%+38.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseALNYALNYLAM PHARMACEUTICALS, INC.0.23%0.34%+80.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCSI Solar Co., Ltd.0.29%0.41%+63.3%Feb 28, 2026 → May 31, 2026 SEC
ExitFlat Glass Group Co Ltd0.11%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseQL RESOURCES BERHAD0.14%0.04%−64.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCSPC PHARMACEUTICAL GROUP LIMITED0.23%0.13%−20.5%Feb 28, 2026 → May 31, 2026 SEC
New positionNestle India Ltd—0.10%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseKimberly-Clark de Mexico, S.A.B. de C.V.0.33%0.24%−11.8%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.