SDG holdings
All 150 positions of iShares Trust iShares MSCI Global Sustainable Development Goals ETF.
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
Sectors
41% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MRVLMarvell Technology, Inc. Common Stock | Equity | 4.98% | $8.0M | 29,258 | US |
| 2 | NVDANvidia Corp | Equity | 4.56% | $7.4M | 31,909 | US |
| 3 | WIWYNN CORPORATION | Equity | 4.54% | $7.3M | 104,380 | TW |
| 4 | TSNTyson Foods, Inc. | Equity | 3.84% | $6.2M | 118,566 | US |
| 5 | BMYBristol-Myers Squibb Co. | Equity | 3.79% | $6.1M | 102,563 | US |
| 6 | VWSVESTAS WIND SYSTEMS | Equity | 3.69% | $6.0M | 212,363 | DK |
| 7 | FSLRFirst Solar, Inc. | Equity | 3.46% | $5.6M | 31,217 | US |
| 8 | EAST JAPAN RAILWAY | Equity | 3.43% | $5.5M | 261,500 | JP |
| 9 | NOVNNOVARTIS AG | Equity | 2.98% | $4.8M | 34,055 | CH |
| 10 | UNI-PRESIDENT ENTERPRISES | Equity | 2.76% | $4.5M | 1,881,000 | TW |
| 11 | GDS HOLDINGS CLASS A | Equity | 2.47% | $4.0M | 1,049,900 | CN |
| 12 | WH GROUP | Equity | 2.45% | $4.0M | 4,778,000 | HK |
| 13 | LI AUTO CLASS A | Equity | 2.35% | $3.8M | 693,144 | CN |
| 14 | KMBKimberly-Clark Corp. | Equity | 2.18% | $3.5M | 36,028 | US |
| 15 | NIO CLASS A | Equity | 2.03% | $3.3M | 950,710 | CN |
| 16 | EQIXEquinix, Inc. Common Stock REIT | Equity | 1.78% | $2.9M | 2,835 | US |
| 17 | CSLCarlisle Companies, Inc. | Equity | 1.65% | $2.7M | 21,129 | AU |
| 18 | CENTRAL JAPAN RAILWAY | Equity | 1.65% | $2.7M | 116,200 | JP |
| 19 | ESSITY CLASS B | Equity | 1.58% | $2.5M | 97,043 | SE |
| 20 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.55% | $2.5M | 3,380 | US |
| 21 | XPENG CLASS A INC | Equity | 1.51% | $2.4M | 509,532 | CN |
| 22 | VRTXVertex Pharmaceuticals Inc | Equity | 1.50% | $2.4M | 4,820 | US |
| 23 | ANAACCIONA | Equity | 1.40% | $2.3M | 9,639 | ES |
| 24 | HOTHOCHTIEF AG | Equity | 1.29% | $2.1M | 4,758 | DE |
| 25 | DLRDigital Realty Trust, Inc. | Equity | 1.27% | $2.0M | 11,606 | US |
| 26 | MOWIMOWI | Equity | 1.26% | $2.0M | 96,721 | NO |
| 27 | MASMasco Corporation | Equity | 1.26% | $2.0M | 29,252 | US |
| 28 | WYWeyerhaeuser Company | Equity | 1.22% | $2.0M | 102,765 | US |
| 29 | SIGMAFAALFA A | Equity | 1.17% | $1.9M | 1,859,559 | MX |
| 30 | VNAVONOVIA SE | Equity | 1.08% | $1.7M | 95,693 | DE |
| 31 | CHINA MENGNIU DAIRY LTD | Equity | 1.03% | $1.7M | 744,000 | CN |
| 32 | SAPSAP SE | Equity | 1.01% | $1.6M | 59,226 | CA |
| 33 | DAIICHI SANKYO LTD | Equity | 0.97% | $1.6M | 93,300 | JP |
| 34 | PSONPEARSON PLC | Equity | 0.93% | $1.5M | 89,946 | GB |
| 35 | CONTEMPORARY AMPEREX TECHNOLOGY A | Equity | 0.89% | $1.4M | 33,500 | CN |
| 36 | LG ENERGY SOLUTION LTD | Equity | 0.87% | $1.4M | 4,707 | KR |
| 37 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Equity | 0.83% | $1.3M | 310,100 | CN |
| 38 | ORSTEDORSTED A/S | Equity | 0.81% | $1.3M | 67,468 | DK |
| 39 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 0.81% | $1.3M | 90,713 | US |
| 40 | EWEdwards Lifesciences Corp | Equity | 0.78% | $1.3M | 14,866 | US |
| 41 | CSI SOLAR LTD A | Equity | 0.66% | $1.1M | 855,598 | CN |
| 42 | NEW ORIENTAL EDUCATION & TECHNOLOG | Equity | 0.64% | $1.0M | 181,600 | CN |
| 43 | DXCMDexCom, Inc. | Equity | 0.62% | $995K | 11,793 | US |
| 44 | TALTAL Education Group | Equity | 0.60% | $970K | 77,683 | CN |
| 45 | UU.UNITED UTILITIES GROUP PLC | Equity | 0.48% | $771K | 41,149 | GB |
| 46 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Equity | 0.46% | $748K | 535,300 | CN |
| 47 | SOONSONOVA HOLDING AG | Equity | 0.46% | $748K | 2,439 | CH |
| 48 | GMABGenmab A/S ADS | Equity | 0.45% | $722K | 2,044 | DK |
| 49 | UNICHARM | Equity | 0.44% | $706K | 117,500 | JP |
| 50 | MTR CORPORATION | Equity | 0.44% | $703K | 178,000 | HK |
| 51 | ARGXargenx SE American Depositary Shares | Equity | 0.43% | $698K | 882 | BE |
| 52 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.43% | $694K | 3,090 | US |
| 53 | EISAI | Equity | 0.42% | $679K | 23,200 | JP |
| 54 | SCGSCENTRE GROUP | Equity | 0.41% | $657K | 274,289 | AU |
| 55 | BEONE MEDICINES AG | Equity | 0.40% | $649K | 23,921 | CN |
| 56 | INCYIncyte Genomics Inc | Equity | 0.40% | $642K | 5,697 | US |
| 57 | TERUMO | Equity | 0.39% | $633K | 43,400 | JP |
| 58 | UTHRUnited Therapeutics Corp | Equity | 0.39% | $629K | 1,180 | US |
| 59 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Equity | 0.39% | $625K | 404,000 | CN |
| 60 | CHINA LONGYUAN POWER GROUP H | Equity | 0.36% | $588K | 864,000 | CN |
| 61 | URWUNIBAIL RODAMCO WE STAPLED UNITS | Equity | 0.36% | $585K | 6,069 | FR |
| 62 | SALMSALEM MEDIA GROUP INC A | Equity | 0.36% | $576K | 10,009 | NO |
| 63 | NBIXNeurocrine Biosciences Inc | Equity | 0.36% | $575K | 4,071 | US |
| 64 | SERES GROUP A | Equity | 0.35% | $571K | 79,800 | CN |
| 65 | LILi Auto Inc. American Depositary Shares | Equity | 0.34% | $546K | 14,084 | FR |
| 66 | SUZLONSUZLON ENERGY | Equity | 0.33% | $530K | 1,408,002 | IN |
| 67 | SUISun Communities, Inc | Equity | 0.32% | $524K | 4,689 | US |
| 68 | ELIELIA GROUP SA | Equity | 0.32% | $519K | 3,959 | BE |
| 69 | LS ELECTRIC LTD | Equity | 0.32% | $511K | 3,498 | KR |
| 70 | SVENSKA CELLULOSA B | Equity | 0.31% | $495K | 41,817 | SE |
| 71 | HENGAN INTERNATIONAL GROUP | Equity | 0.29% | $475K | 192,000 | CN |
| 72 | CHUGAI PHARMACEUTICAL LTD | Equity | 0.29% | $471K | 12,200 | JP |
| 73 | USDProShares Ultra Semiconductors | Cash | 0.29% | $467K | 466,654 | US |
| 74 | HANGZHOU FIRST APPLIED MATERIAL LT | Equity | 0.28% | $450K | 211,900 | CN |
| 75 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Equity | 0.26% | $427K | 366,200 | CN |
| 76 | ECOPRO BM LTD | Equity | 0.26% | $413K | 4,292 | KR |
| 77 | CICTCAPITALAND INTEGRATED COMMERCIAL T | Equity | 0.25% | $399K | 228,416 | SG |
| 78 | SHIONOGI | Equity | 0.25% | $397K | 22,700 | JP |
| 79 | HINDUNILVRHINDUSTAN UNILEVER LTD | Equity | 0.24% | $393K | 20,615 | IN |
| 80 | KIMBERAKIMBERLY-CLARK DE MEXICO CLASS A | Equity | 0.24% | $386K | 184,059 | MX |
| 81 | YADEA GROUP HOLDINGS | Equity | 0.24% | $380K | 348,000 | CN |
| 82 | SGROSEGRO REIT PLC | Equity | 0.23% | $366K | 30,493 | GB |
| 83 | VERVERBUND AG | Equity | 0.22% | $356K | 4,885 | AT |
| 84 | CLARClarus Corporation Common Stock | Equity | 0.20% | $324K | 188,798 | SG |
| 85 | EDPREDP RENEWABLES SA | Equity | 0.20% | $315K | 23,091 | PT |
| 86 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.19% | $302K | 302,062 | US |
| 87 | HENDERSON LAND DEVELOPMENT LTD | Equity | 0.18% | $293K | 88,000 | HK |
| 88 | SUNGROW POWER SUPPLY LTD A | Equity | 0.18% | $288K | 24,000 | CN |
| 89 | COVCOVIVIO SA | Equity | 0.18% | $285K | 5,944 | FR |
| 90 | CSPC PHARMACEUTICAL GROUP | Equity | 0.17% | $272K | 229,520 | CN |
| 91 | NRPNatural Resource Partners L.P. | Equity | 0.17% | $266K | 31,665 | ZA |
| 92 | ENLTEnlight Renewable Energy Ltd. Ordinary Shares | Equity | 0.16% | $264K | 3,920 | IL |
| 93 | SOBISWEDISH ORPHAN BIOVITRUM | Equity | 0.16% | $263K | 6,226 | SE |
| 94 | IPNIPSEN SA | Equity | 0.16% | $262K | 1,652 | FR |
| 95 | INNOVENT BIOLOGICS | Equity | 0.16% | $260K | 22,000 | CN |
| 96 | NONGFU SPRING LTD H | Equity | 0.15% | $245K | 47,600 | CN |
| 97 | VCXFundrise Innovation Fund, LLC | Equity | 0.14% | $227K | 141,085 | AU |
| 98 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Equity | 0.13% | $215K | 86,600 | CN |
| 99 | NIPPON BUILDING FUND REIT | Equity | 0.12% | $195K | 263 | JP |
| 100 | KYOWA KIRIN LTD | Equity | 0.12% | $188K | 13,500 | JP |
| 101 | SPSNSWISS PRIME SITE AG | Equity | 0.11% | $181K | 1,251 | CH |
| 102 | DEMANTDEMANT | Equity | 0.11% | $177K | 3,665 | DK |
| 103 | LUPINLUPIN | Equity | 0.10% | $168K | 8,405 | IN |
| 104 | LANDGladstone Land Corporation | Equity | 0.10% | $166K | 20,840 | GB |
| 105 | HUNAN YUNENG NEW ENERGY BATTERY MA | Equity | 0.10% | $160K | 20,900 | CN |
| 106 | GFCGECINA SA | Equity | 0.09% | $150K | 2,216 | FR |
| 107 | RECRECORDATI INDUSTRIA CHIMICA E FARM | Equity | 0.09% | $147K | 2,475 | IT |
| 108 | HENAN SHUANGHUI INVESTMENT & DEVEL | Equity | 0.09% | $144K | 40,800 | CN |
| 109 | INSMInsmed, Inc. | Equity | 0.08% | $135K | 1,340 | US |
| 110 | ACWA POWER CO | Equity | 0.08% | $134K | 3,050 | SA |
| 111 | NESTLEINDNESTLE INDIA LTD | Equity | 0.07% | $121K | 8,868 | IN |
| 112 | JPYLazard Japanese Equity ETF | Cash | 0.07% | $120K | 19,036,716 | JP |
| 113 | CHINA THREE GORGES RENEWABLES(GROU | Equity | 0.07% | $107K | 203,000 | CN |
| 114 | FIBRAPL14PROLOGIS PROPERTY MEXICO REIT | Equity | 0.06% | $103K | 24,418 | MX |
| 115 | PHARMAESSENTIA | Equity | 0.06% | $91K | 2,437 | TW |
| 116 | LODHALODHA DEVELOPERS LTD | Equity | 0.05% | $88K | 8,013 | IN |
| 117 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Equity | 0.05% | $73K | 21,000 | CN |
| 118 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Equity | 0.04% | $67K | 1,100 | CN |
| 119 | COLPALCOLGATE PALMOLIVE INDIA LTD | Equity | 0.04% | $63K | 3,486 | IN |
| 120 | HANSOH PHARMACEUTICAL GROUP | Equity | 0.04% | $57K | 14,000 | CN |
| 121 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.03% | $55K | 55,000 | GB |
| 122 | AUDAUD CASH | Cash | 0.02% | $35K | 49,708 | AU |
| 123 | NINGBO DEYE TECHNOLOGY CORP A | Equity | 0.02% | $31K | 2,720 | CN |
| 124 | KRWKRW CASH | Cash | 0.02% | $27K | 36,165,195 | KR |
| 125 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Equity | 0.02% | $26K | 3,938 | CN |
| 126 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.01% | $24K | 188,635 | HK |
| 127 | EUREUR CASH | Cash | 0.01% | $18K | 16,096 | EU |
| 128 | GBPGBP CASH | Cash | 0.01% | $12K | 9,035 | GB |
| 129 | ZARZAR CASH | Cash | 0.01% | $11K | 180,818 | ZA |
| 130 | SHANGHAI ALLIST PHARMACEUTICALS LT | Equity | 0.01% | $10K | 720 | CN |
| 131 | ECOPROBM R RIGHTS LTD | Equity | 0.01% | $9K | 401 | KR |
| 132 | CADCAD CASH | Cash | 0.00% | $8K | 10,854 | CA |
| 133 | MXNMXN CASH | Cash | 0.00% | $5K | 95,592 | MX |
| 134 | SGDSafe and Green Development Corporation Common Stock | Cash | 0.00% | $4K | 4,963 | SG |
| 135 | CNHCNH INDUSTRIAL N.V. | Cash | 0.00% | $2K | 15,200 | CN |
| 136 | TWDTWD CASH | Cash | 0.00% | $2K | 63,476 | TW |
| 137 | CHFCHF CASH | Cash | 0.00% | $595 | 495 | CH |
| 138 | SEKSEK CASH | Cash | 0.00% | $469 | 4,684 | SE |
| 139 | NOKNokia Corporation | Cash | 0.00% | $337 | 3,224 | NO |
| 140 | DKKDKK CASH | Cash | 0.00% | $251 | 1,671 | DK |
| 141 | MYRMYR CASH | Cash | 0.00% | $202 | 826 | MY |
| 142 | BRLBRL CASH | Cash | 0.00% | $213 | 1,067 | BR |
| 143 | CLPCLP CASH | Cash | 0.00% | $187 | 183,286 | CL |
| 144 | ILSBROOKMONT CATASTROPHIC BD | Cash | 0.00% | $202 | 618 | IL |
| 145 | SARSARATOGA INVESTMENT CORP. NEW | Cash | 0.00% | $26 | 99 | SA |
| 146 | THBTHB CASH | Cash | 0.00% | $0 | — | TH |
| 147 | CNYCNY CASH | Cash | 0.00% | $0 | — | CN |
| 148 | MESZ6MSCI EMER MKT INDEX (ICE) DEC 26 | Derivative | 0.00% | $0 | 2 | |
| 149 | HWAZ6MICRO EMINI S&P 500 DEC 26 | Derivative | 0.00% | $0 | 9 | |
| 150 | MFSZ6MSCI EAFE INDEX DEC 26 | Derivative | 0.00% | $0 | 4 |
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 | MRVLMARVELL TECHNOLOGY, INC. | 3.58% | 9.90% | +20.5% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Wiwynn Corporation | — | 5.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Wiwynn Corp | 4.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Li Auto Inc | 3.13% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Li Auto Inc. | — | 2.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FSLRFIRST SOLAR, INC. | 2.88% | 5.18% | +26.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Acciona, S.A. | — | 1.92% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Novartis AG | 5.01% | 3.46% | −15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | XPENG INC. | — | 1.55% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Oersted A/S | 2.05% | 0.95% | −53.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Sigma Foods, S.A.B. de C.V. | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Central Japan Railway Company | 2.48% | 1.49% | −11.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XPeng Inc | 0.99% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sigma Foods SAB de CV | 0.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LG ENERGY SOLUTION, LTD. | — | 0.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LG Energy Solution Ltd | 0.93% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | REGNREGENERON PHARMACEUTICALS, INC. | 2.27% | 1.43% | −12.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NVDANVIDIA CORPORATION | 3.58% | 4.36% | +11.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ROCKWOOL A/S | 0.78% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | JDE Peet's NV | 0.77% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ROCKWOOL A/S | — | 0.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TALTAL Education Group | 0.61% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SUZLON ENERGY LIMITED | — | 0.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BXPBXP Inc | 0.48% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GDS HOLDINGS LIMITED | 1.35% | 0.88% | −16.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CSL LIMITED | 1.53% | 1.12% | +20.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Sungrow Power Supply Co., Ltd. | — | 0.37% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WYWEYERHAEUSER COMPANY | 1.59% | 1.23% | −15.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Gruma SAB de CV | 0.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Kingdee International Software Group Co Ltd | 0.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MTR CORPORATION LIMITED | 0.82% | 0.51% | −18.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Suzlon Energy Ltd | 0.27% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Seres Group Co Ltd | 0.27% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EQIXEQUINIX, INC. | 2.29% | 2.02% | −12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Link REIT | 0.27% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Seres Group Co.,Ltd. | — | 0.25% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sysmex Corp | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | China Railway Signal & Communication Corp Ltd | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CHUGAI PHARMACEUTICAL CO., LTD. | 0.49% | 0.30% | −10.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PEARSON PLC | 1.12% | 1.31% | +10.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | China Railway Signal & Communication Corporation Limited | — | 0.18% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Innovent Biologics Inc | 0.17% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Shionogi & Co., Ltd. | 0.37% | 0.21% | −22.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | INNOVENT BIOLOGICS, INC. | — | 0.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TERUMO CORPORATION | 0.39% | 0.54% | +36.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | — | 0.15% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NBIXNEUROCRINE BIOSCIENCES, INC. | 0.36% | 0.49% | +26.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ELIA GROUP SA | 0.49% | 0.35% | −19.5% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NONGFU SPRING CO., LTD. | — | 0.13% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | XINYI SOLAR HOLDINGS LIMITED | 1.37% | 1.24% | +28.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Taiwan High Speed Rail Corporation | 0.23% | 0.11% | −45.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Nongfu Spring Co Ltd | 0.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Zhejiang Leapmotor Technology Co Ltd | 0.53% | 0.64% | +38.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ALNYALNYLAM PHARMACEUTICALS, INC. | 0.23% | 0.34% | +80.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CSI Solar Co., Ltd. | 0.29% | 0.41% | +63.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Flat Glass Group Co Ltd | 0.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | QL RESOURCES BERHAD | 0.14% | 0.04% | −64.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CSPC PHARMACEUTICAL GROUP LIMITED | 0.23% | 0.13% | −20.5% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Nestle India Ltd | — | 0.10% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Kimberly-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.