SEEM holdings

All 266 positions of SEI Select Emerging Markets Equity ETF.

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Positions

266

Top 10 weight

35.9%

Effective holdings

39.3

1 / sum of squared weights

In stocks

97.4%

In bonds

0.0%

Outside the US

95.6%

Asset mix

Equity95.0%
Preferred2.4%
Fund2.2%

Sectors

2% of stocks classified

Technology0.6%
Consumer Discretionary0.5%
Industrials0.3%
Financials0.3%
Communication Services0.1%

Countries

Taiwan24.4%
South Korea22.7%
Hong Kong14.3%
India7.5%
China4.5%
South Africa4.2%
United States4.0%
Brazil3.9%
Mexico2.1%
Poland1.6%
Saudi Arabia1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Equity	11.42%	$69M	914,446	TW
2	Samsung Electronics Co., Ltd.	Equity	7.08%	$43M	198,807	KR
3	SK hynix Inc.	Equity	4.92%	$30M	17,424	KR
4	Tencent Holdings Limited	Equity	2.68%	$16M	296,131	HK
5	SK Square Co., Ltd.	Equity	2.24%	$14M	12,394	KR
6	IEMGiShares Core MSCI Emerging Markets ETF	Fund	2.16%	$13M	158,300	US
7	MediaTek Inc.	Equity	1.57%	$9.5M	71,248	TW
8	Alibaba Group Holding Limited	Equity	1.37%	$8.3M	701,495	HK
9	DELTA ELECTRONICS, INC.	Equity	1.28%	$7.8M	127,110	TW
10	NETEASE, INC.	Equity	1.22%	$7.4M	286,872	HK
11	YAGEO CORPORATION	Equity	1.19%	$7.2M	200,992	TW
12	SK Inc.	Equity	1.04%	$6.3M	11,691	KR
13	OTP Bank Nyrt.	Equity	0.99%	$6.0M	40,474	HU
14	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.92%	$5.6M	525,146	MX
15	Petroleo Brasileiro S.A. (Petrobras)	Preferred	0.82%	$5.0M	681,977	BR
16	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.77%	$4.6M	76,169	PL
17	Fomento Economico Mexicano, S.A.B. de C.V.	Equity	0.69%	$4.2M	329,078	MX
18	Contemporary Amperex Technology Co., Ltd.	Equity	0.68%	$4.1M	70,900	CN
19	SAMSUNG ELECTRO-MECHANICS CO.,LTD	Equity	0.67%	$4.1M	2,889	KR
20	Hana Financial Group Inc.	Equity	0.63%	$3.8M	51,803	KR
21	Commercial International Bank - Egypt (CIB)	Equity	0.62%	$3.7M	1,445,001	EG
22	Samsung Electronics Co., Ltd.	Preferred	0.61%	$3.7M	27,067	KR
23	OIL AND NATURAL GAS CORPORATION LIMITED	Equity	0.58%	$3.5M	1,408,844	IN
24	Zhongji Innolight Co Ltd	Equity	0.57%	$3.5M	18,500	CN
25	DR.REDDY'S LABORATORIES LTD	Equity	0.55%	$3.4M	233,985	IN
26	NASPERS LIMITED	Equity	0.54%	$3.3M	65,140	ZA
27	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.52%	$3.1M	50,815	KR
28	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.51%	$3.1M	1,430,920	HK
29	China Life Insurance Company Limited	Equity	0.50%	$3.0M	893,505	HK
30	Riyad Bank SJSC	Equity	0.49%	$3.0M	565,199	SA
31	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	0.49%	$3.0M	377,103	TW
32	United Microelectronics Corporation	Equity	0.49%	$3.0M	574,900	TW
33	Novatek Microelectronics Corporation	Equity	0.49%	$2.9M	175,400	TW
34	MTN GROUP LIMITED	Equity	0.47%	$2.8M	203,100	ZA
35	Wiwynn Corporation	Equity	0.47%	$2.8M	19,400	TW
36	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Equity	0.46%	$2.8M	688,996	TH
37	JD.COM, INC.	Equity	0.45%	$2.7M	216,055	HK
38	EMAAR PROPERTIES (P.J.S.C)	Equity	0.44%	$2.7M	823,940	AE
39	Saudi Arabian Oil Company	Equity	0.39%	$2.4M	343,600	SA
40	ADVANTECH Co., Ltd.	Equity	0.39%	$2.3M	151,248	TW
41	HDFC BANK LIMITED	Equity	0.38%	$2.3M	273,235	IN
42	ASE Technology Holding Co., Ltd.	Equity	0.38%	$2.3M	106,900	TW
43	MARICO LIMITED	Equity	0.37%	$2.3M	255,562	IN
44	Ping An Insurance (Group) Company of China, Ltd.	Equity	0.37%	$2.2M	342,271	HK
45	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	0.36%	$2.2M	2,651,117	HK
46	MUTHOOT FINANCE LIMITED	Equity	0.36%	$2.2M	68,627	IN
47	KIA CORPORATION	Equity	0.36%	$2.2M	24,257	KR
48	CHROMA ATE INC.	Equity	0.36%	$2.2M	31,862	TW
49	Centre Testing International Group Co., Ltd.	Equity	0.36%	$2.2M	1,054,778	CN
50	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Equity	0.36%	$2.2M	470,100	HK
51	INFYInfosys Limited American Depositary Shares	Equity	0.35%	$2.1M	204,171	US
52	LG ELECTRONICS INC.	Equity	0.35%	$2.1M	16,304	KR
53	AIRTAC INTERNATIONAL GROUP	Equity	0.35%	$2.1M	50,350	TW
54	VIPSVipshop Holdings Limited	Equity	0.34%	$2.1M	155,764	US
55	Emaar Development PJSC	Equity	0.33%	$2.0M	533,280	AE
56	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.33%	$2.0M	26,285	US
57	HERO MOTOCORP LIMITED	Equity	0.33%	$2.0M	39,459	IN
58	Shengyi Technology Co., Ltd.	Equity	0.33%	$2.0M	78,100	CN
59	Ooredoo Q.P.S.C.	Equity	0.33%	$2.0M	548,146	QA
60	WH GROUP LIMITED	Equity	0.33%	$2.0M	1,871,540	HK
61	Aspeed Technology Inc	Equity	0.33%	$2.0M	3,803	TW
62	EMIRATES NBD BANK (P.J.S.C)	Equity	0.32%	$2.0M	243,538	AE
63	CTBC Financial Holding Co., Ltd.	Equity	0.32%	$1.9M	867,472	TW
64	Tripod Technology Corporation	Equity	0.32%	$1.9M	118,342	TW
65	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	Equity	0.32%	$1.9M	970,915	KW
66	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	0.31%	$1.9M	130,467	PH
67	Itau Unibanco Holding S.A.	Preferred	0.31%	$1.9M	231,460	BR
68	THE CANARA BANK LIMITED	Equity	0.31%	$1.9M	1,404,503	IN
69	ASUSTEK COMPUTER INCORPORATION	Equity	0.31%	$1.9M	84,468	TW
70	ANGLOGOLD ASHANTI PLC	Equity	0.31%	$1.9M	22,840	ZA
71	Ultrapar Participacoes S.A.	Equity	0.30%	$1.8M	365,282	BR
72	HINDALCO INDUSTRIES LIMITED	Equity	0.30%	$1.8M	180,524	IN
73	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.30%	$1.8M	46,460	HU
74	Vibra Energia S.A.	Equity	0.29%	$1.8M	308,917	BR
75	TELEFONICA BRASIL S.A	Equity	0.29%	$1.8M	268,930	BR
76	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.29%	$1.7M	2,052,000	HK
77	JD LOGISTICS, INC.	Equity	0.28%	$1.7M	1,151,900	HK
78	ORLEN SPOLKA AKCYJNA	Equity	0.28%	$1.7M	51,144	PL
79	THE BANK OF BARODA LIMITED	Equity	0.28%	$1.7M	598,293	IN
80	ACCTON TECHNOLOGY CORPORATION	Equity	0.28%	$1.7M	21,900	TW
81	NATIONAL ALUMINIUM CO LTD	Equity	0.28%	$1.7M	477,010	IN
82	LATAM Airlines Group S.A.	Equity	0.28%	$1.7M	58,121,003	CL
83	TIM S.A.	Equity	0.27%	$1.7M	391,170	BR
84	ITAUSA S.A.	Preferred	0.27%	$1.6M	634,463	BR
85	PSK INC.	Equity	0.27%	$1.6M	12,900	KR
86	SABIC Agri-Nutrients Company SJSC	Equity	0.27%	$1.6M	49,091	SA
87	EVA AIRWAYS CORPORATION	Equity	0.26%	$1.6M	1,138,335	TW
88	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	Equity	0.26%	$1.6M	423,700	HK
89	Eurobank S.A.	Equity	0.26%	$1.6M	335,188	GR
90	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.26%	$1.6M	81,090	IN
91	Zijin Mining Group Company Limited	Equity	0.26%	$1.6M	428,300	CN
92	Avi Ltd	Equity	0.26%	$1.6M	253,017	ZA
93	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.26%	$1.6M	935,000	HK
94	Lenovo Group Limited	Equity	0.26%	$1.6M	528,300	HK
95	Winbond Electronics Corporation	Equity	0.26%	$1.5M	237,500	TW
96	HANKOOK TIRE & TECHNOLOGY CO., LTD.	Equity	0.25%	$1.5M	38,447	KR
97	KING SLIDE WORKS CO.,LTD	Equity	0.25%	$1.5M	6,598	TW
98	Etihad Etisalat Company SJSC	Equity	0.25%	$1.5M	94,736	SA
99	APR Co Ltd	Equity	0.25%	$1.5M	6,100	KR
100	TRIP.COM GROUP LIMITED	Equity	0.25%	$1.5M	38,130	HK
101	The People's Insurance Company (Group) of China Limited	Equity	0.25%	$1.5M	2,511,131	HK
102	United Integrated Services Co Ltd	Equity	0.24%	$1.5M	35,800	TW
103	KB Financial Group Inc.	Equity	0.24%	$1.5M	14,396	KR
104	ABSA GROUP LIMITED	Equity	0.24%	$1.5M	105,459	ZA
105	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.24%	$1.5M	624,113	TW
106	NANYA TECHNOLOGY CORPORATION	Equity	0.24%	$1.5M	102,400	TW
107	BID CORPORATION LIMITED	Equity	0.24%	$1.4M	52,365	ZA
108	SHINSEGAE Inc.	Equity	0.23%	$1.4M	2,900	KR
109	VEDANTA LIMITED	Equity	0.23%	$1.4M	475,230	IN
110	IBNICICI Bank Limited	Equity	0.23%	$1.4M	48,147	US
111	Chaozhou Three-circle Group Co Ltd	Equity	0.23%	$1.4M	56,500	CN
112	Eoptolink Technology Inc Ltd	Equity	0.23%	$1.4M	15,440	CN
113	Banco del Bajio S.A., Institucion de Banca Multiple	Equity	0.23%	$1.4M	425,170	MX
114	SHRIRAM FINANCE LIMITED	Equity	0.23%	$1.4M	124,521	IN
115	Midea Group Co., Ltd.	Equity	0.22%	$1.4M	129,200	HK
116	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.22%	$1.4M	114,424	HU
117	AUROBINDO PHARMA LTD	Equity	0.22%	$1.4M	81,231	IN
118	Delta Electronics (Thailand) Public Company Limited	Equity	0.22%	$1.4M	138,000	TH
119	CAPITEC BANK HOLDINGS LIMITED	Equity	0.22%	$1.3M	4,569	ZA
120	HonPrecision Inc	Equity	0.22%	$1.3M	6,500	TW
121	Cathay Financial Holding Co., Ltd.	Equity	0.22%	$1.3M	426,700	TW
122	LARGAN Precision Co Ltd	Equity	0.21%	$1.3M	9,644	TW
123	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.21%	$1.3M	1,876,800	HK
124	TIGER BRANDS LIMITED	Equity	0.21%	$1.3M	70,680	ZA
125	WuXi AppTec Co., Ltd.	Equity	0.21%	$1.3M	69,300	CN
126	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.21%	$1.3M	895,500	CN
127	SAMSUNG C&T CORPORATION	Equity	0.21%	$1.3M	4,200	KR
128	NMDC LIMITED	Equity	0.21%	$1.3M	1,406,559	IN
129	LIC HOUSING FINANCE LTD	Equity	0.21%	$1.3M	212,019	IN
130	Banco de Chile	Equity	0.21%	$1.3M	6,445,082	CL
131	MARUTI SUZUKI INDIA LIMITED	Equity	0.21%	$1.3M	8,447	IN
132	Genius Electronic Optical Co Ltd	Equity	0.21%	$1.3M	60,832	TW
133	ELITE MATERIAL CO., LTD.	Equity	0.21%	$1.3M	7,400	TW
134	Allegro.eu SA	Equity	0.21%	$1.2M	124,000	PL
135	HYUNDAI MOBIS CO.,LTD	Equity	0.21%	$1.2M	3,848	KR
136	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.20%	$1.2M	469,506	SG
137	Li Ning Co Ltd	Equity	0.20%	$1.2M	657,100	HK
138	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.20%	$1.2M	209,500	HK
139	FIRST ABU DHABI BANK P.J.S.C.	Equity	0.20%	$1.2M	265,395	AE
140	SINBON ELECTRONICS COMPANY LTD.	Equity	0.20%	$1.2M	118,800	TW
141	WuXi AppTec Co., Ltd.	Equity	0.20%	$1.2M	62,400	HK
142	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Equity	0.20%	$1.2M	777,700	IN
143	SHOPRITE HOLDINGS LIMITED	Equity	0.20%	$1.2M	67,600	ZA
144	BAIDU, INC.	Equity	0.20%	$1.2M	86,973	HK
145	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.20%	$1.2M	377,361	IN
146	Nestle India Ltd	Equity	0.20%	$1.2M	80,780	IN
147	LG Uplus Corp.	Equity	0.20%	$1.2M	132,694	KR
148	Samsung Life Insurance Co., Ltd.	Equity	0.20%	$1.2M	4,600	KR
149	AP Memory Technology Corp	Equity	0.20%	$1.2M	38,000	TW
150	Titan SA	Equity	0.19%	$1.2M	19,770	GR
151	ZTO EXPRESS (CAYMAN) INC.	Equity	0.19%	$1.2M	53,600	HK
152	Synnex Technology International Corporation	Equity	0.19%	$1.2M	408,400	TW
153	VEDANTA ALUMINIUM METAL LIMITED	Equity	0.19%	$1.2M	244,430	IN
154	GS Holdings Corp.	Equity	0.19%	$1.2M	26,946	KR
155	EICHER MOTORS LIMITED	Equity	0.19%	$1.1M	15,227	IN
156	Woori Financial Group Inc.	Equity	0.19%	$1.1M	60,408	KR
157	DISCOVERY LIMITED	Equity	0.19%	$1.1M	70,100	ZA
158	ALIOR BANK SPOLKA AKCYJNA	Equity	0.19%	$1.1M	32,620	PL
159	ORION CORP.	Equity	0.19%	$1.1M	13,200	KR
160	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.19%	$1.1M	50,549	GR
161	Doosan Bobcat Inc.	Equity	0.18%	$1.1M	28,100	KR
162	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.18%	$1.1M	2,800	KR
163	COAL INDIA LTD	Equity	0.18%	$1.1M	240,000	IN
164	Midea Group Co., Ltd.	Equity	0.18%	$1.1M	99,700	CN
165	KASIKORNBANK PUBLIC COMPANY LIMITED	Equity	0.18%	$1.1M	167,618	TH
166	ANGLO AMERICAN PLC	Equity	0.18%	$1.1M	22,253	ZA
167	PetroChina Company Limited	Equity	0.18%	$1.1M	1,006,600	HK
168	THE GREAT EASTERN SHIPPING COMPANY LIMITED	Equity	0.18%	$1.1M	69,370	IN
169	GRAND PROCESS TECHNOLOGY CORP.	Equity	0.18%	$1.1M	9,500	TW
170	Haier Smart Home Co., Ltd.	Equity	0.18%	$1.1M	424,293	HK
171	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.18%	$1.1M	546,400	CN
172	Banco Bradesco S.A.	Preferred	0.18%	$1.1M	305,729	BR
173	JOYYJOYY Inc. American Depositary Shares	Equity	0.17%	$1.1M	15,973	US
174	Chunghwa Telecom Co., Ltd.	Equity	0.17%	$1.0M	235,101	TW
175	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.17%	$1.0M	68,101	ZA
176	TCL ELECTRONICS HOLDINGS LIMITED	Equity	0.17%	$1.0M	631,900	HK
177	Cemex, S.A.B. de C.V.	Equity	0.17%	$1.0M	862,800	MX
178	Foshan Haitian Flavouring and Food Co Ltd	Equity	0.17%	$1.0M	211,400	CN
179	RESILIENT REIT LIMITED	Equity	0.17%	$1.0M	202,794	ZA
180	Pegatron Corporation	Equity	0.17%	$1.0M	390,800	TW
181	KT&G Corporation	Equity	0.17%	$1.0M	9,374	KR
182	CMOC Group Limited	Equity	0.17%	$1.0M	396,700	CN
183	GUANGDONG INVESTMENT LIMITED	Equity	0.17%	$1.0M	1,033,700	HK
184	JD Health International Inc	Equity	0.17%	$1.0M	243,700	HK
185	GROWTHPOINT PROPERTIES LIMITED	Equity	0.17%	$1.0M	965,699	ZA
186	International Games System Co Ltd	Equity	0.17%	$1.0M	40,800	TW
187	HYUNDAI MOTOR COMPANY	Preferred	0.17%	$1.0M	7,211	KR
188	MAHINDRA AND MAHINDRA LIMITED	Equity	0.17%	$1.0M	30,998	IN
189	VODACOM GROUP LIMITED	Equity	0.17%	$1.0M	108,305	ZA
190	CHINA RESOURCES LAND LIMITED	Equity	0.16%	$996K	260,430	HK
191	EXXARO RESOURCES LIMITED	Equity	0.16%	$992K	80,090	ZA
192	Allwyn AG	Equity	0.16%	$991K	62,239	GR
193	Dubai Islamic Bank P.J.S.C.	Equity	0.16%	$990K	488,199	AE
194	Hithink RoyalFlush Information Network Co., Ltd.	Equity	0.16%	$990K	27,860	CN
195	Korea Investment Holdings Co., Ltd	Equity	0.16%	$977K	6,849	KR
196	Zijin Mining Group Company Limited	Equity	0.16%	$965K	276,200	HK
197	Plaza S.A.	Equity	0.16%	$958K	232,565	CL
198	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Equity	0.16%	$950K	215,160	BR
199	PT Indofood Sukses Makmur Tbk	Equity	0.16%	$948K	2,538,400	ID
200	KUMBA IRON ORE LIMITED	Equity	0.15%	$938K	52,846	ZA
201	BIZLINK HOLDING INC.	Equity	0.15%	$938K	15,600	TW
202	Lojas Renner S.A.	Equity	0.15%	$933K	326,800	BR
203	KRAFTON, Inc.	Equity	0.15%	$929K	6,100	KR
204	Astor Enerji AS	Equity	0.15%	$917K	154,700	TR
205	CPFL ENERGIA S.A.	Equity	0.15%	$915K	106,067	BR
206	THE KARUR VYSYA BANK LIMITED	Equity	0.15%	$910K	290,830	IN
207	YAPI VE KREDI BANKASI ANONIM SIRKETI	Equity	0.15%	$901K	1,047,828	TR
208	BANCO BTG PACTUAL S.A.	Equity	0.15%	$901K	85,780	BR
209	CITIC Securities Company Limited	Equity	0.15%	$896K	257,800	HK
210	SAMSUNG E&A CO.,LTD	Equity	0.15%	$888K	28,900	KR
211	Metropolitan Bank & Trust Company	Equity	0.15%	$887K	837,184	PH
212	Zoomlion Heavy Industry Science And Technology Co., Ltd	Equity	0.14%	$848K	963,600	HK
213	Hengan International Group Company Limited	Equity	0.14%	$842K	303,900	HK
214	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.14%	$841K	365,480	TR
215	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.14%	$836K	3,700	KR
216	HYUNDAI MOTOR COMPANY	Equity	0.14%	$831K	2,600	KR
217	Anjoy Foods Group Co., Ltd.	Equity	0.14%	$830K	70,200	CN
218	PUBLIC BANK BHD	Equity	0.14%	$826K	701,850	MY
219	PT Bank Central Asia Tbk	Equity	0.14%	$825K	2,656,923	ID
220	WANT WANT CHINA HOLDINGS LIMITED	Equity	0.14%	$824K	1,907,300	HK
221	Chongqing Rural Commercial Bank Co., Ltd.	Equity	0.14%	$822K	1,115,000	HK
222	China Taiping Insurance Holdings Company Limited	Equity	0.13%	$806K	350,700	HK
223	NONGFU SPRING CO., LTD.	Equity	0.13%	$806K	159,500	HK
224	MRF LIMITED	Equity	0.13%	$803K	595	IN
225	PT Astra International Tbk	Equity	0.13%	$799K	3,159,203	ID
226	PRIO S.A.	Equity	0.13%	$798K	79,100	BR
227	LG CHEM LTD	Equity	0.13%	$795K	4,400	KR
228	BHARTI AIRTEL LIMITED	Equity	0.13%	$788K	40,295	IN
229	FALABELLA S.A.	Equity	0.13%	$785K	125,820	CL
230	Foshan Haitian Flavouring and Food Co Ltd	Equity	0.13%	$783K	205,600	HK
231	INDUS TOWERS LIMITED	Equity	0.13%	$779K	188,237	IN
232	KTKT Corp.	Equity	0.13%	$769K	44,486	US
233	HTHTH World Group Limited American Depositary Shares	Equity	0.13%	$768K	18,400	US
234	B3 S.A - Brasil, Bolsa, Balcao	Equity	0.13%	$761K	271,300	BR
235	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.12%	$756K	86,000	CN
236	ENEA SPOLKA AKCYJNA	Equity	0.12%	$751K	145,579	PL
237	Gentera, S.A.B. de C.V.	Equity	0.12%	$721K	332,428	MX
238	SANY HEAVY INDUSTRY CO., LTD	Equity	0.12%	$719K	282,400	CN
239	VALTERRA PLATINUM LIMITED	Equity	0.12%	$709K	10,500	ZA
240	BEIJING ENTERPRISES HOLDINGS LIMITED	Equity	0.11%	$689K	201,000	HK
241	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.11%	$681K	198,565	HK
242	ZETRIX AI BERHAD	Equity	0.11%	$678K	3,639,703	MY
243	Raia Drogasil S/A	Equity	0.11%	$671K	207,029	BR
244	Hangzhou Robam Appliances Co Ltd	Equity	0.11%	$664K	308,200	CN
245	PT Telkom Indonesia (Persero) Tbk	Equity	0.11%	$646K	4,918,125	ID
246	PT United Tractors Tbk	Equity	0.10%	$636K	494,430	ID
247	Arabian Centres Company SJSC	Equity	0.10%	$617K	135,745	SA
248	HYUNDAI ROTEM COMPANY	Equity	0.10%	$607K	5,434	KR
249	PT Bank Rakyat Indonesia (Persero) Tbk	Equity	0.10%	$602K	3,940,807	ID
250	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.10%	$598K	142,200	CN
251	MEITUAN	Equity	0.09%	$562K	64,285	HK
252	MOMOHello Group Inc. American Depositary Shares	Equity	0.09%	$556K	95,895	US
253	Natura Cosmeticos S.A.	Equity	0.09%	$539K	322,201	BR
254	Barwa Real Estate Company Q.P.S.C.	Equity	0.09%	$525K	809,504	QA
255	FUFENG GROUP LIMITED	Equity	0.08%	$512K	848,500	HK
256	CHINA HONGQIAO GROUP LIMITED	Equity	0.08%	$508K	198,595	HK
257	GENERAL INSURANCE CORPORATION OF INDIA	Equity	0.08%	$493K	128,412	IN
258	China Tourism Group Duty Free Corporation Limited	Equity	0.08%	$463K	76,300	HK
259	PT Perusahaan Gas Negara Tbk	Equity	0.07%	$453K	5,938,874	ID
260	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Equity	0.06%	$340K	71,039	US
261	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Preferred	0.04%	$239K	57,790	BR
262	VEDANTA POWER LIMITED	Equity	0.02%	$104K	244,430	IN
263	Vedanta Iron And Steel Limited	Equity	0.02%	$91K	244,430	IN
264	VEDANTA OIL AND GAS LIMITED	Equity	0.01%	$83K	244,430	IN
265	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$4	1	US
266	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$122	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
Decrease	SK hynix Inc.	2.92%	4.92%	−32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Square Co., Ltd.	0.54%	2.24%	+50.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	1.67%	0.61%	−74.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Inc.	0.19%	1.04%	+161.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Company Limited	12.20%	11.42%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YAGEO CORPORATION	0.45%	1.19%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Novatek Microelectronics Corporation	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTN GROUP LIMITED	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRO-MECHANICS CO.,LTD	0.21%	0.67%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INNOVENT BIOLOGICS, INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Haier Smart Home Co., Ltd.	0.61%	0.18%	−60.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhongji Innolight Co Ltd	0.19%	0.57%	+74.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Woori Financial Group Inc.	0.55%	0.19%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMAAR PROPERTIES (P.J.S.C)	0.79%	0.44%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	0.56%	0.22%	−47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRITANNIA INDUSTRIES LTD	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PICC Property and Casualty Company Limited	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grupo Cibest S.A.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JD LOGISTICS, INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACCTON TECHNOLOGY CORPORATION	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Vibra Energia S.A.	0.56%	0.29%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSK INC.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA CITIC BANK CORPORATION LIMITED	0.55%	0.29%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BHARAT PETROLEUM CORPORATION LIMITED	0.46%	0.20%	−47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lenovo Group Limited	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Winbond Electronics Corporation	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HERO MOTOCORP LIMITED	0.58%	0.33%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NANYA TECHNOLOGY CORPORATION	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	The People's Insurance Company (Group) of China Limited	0.48%	0.25%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASHOK LEYLAND LIMITED	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHINSEGAE Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chaozhou Three-circle Group Co Ltd	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Midea Group Co., Ltd.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Delta Electronics (Thailand) Public Company Limited	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IEMGiShares Core MSCI Emerging Markets ETF	1.94%	2.16%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Wiwynn Corporation	0.25%	0.47%	+75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HonPrecision Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TOTVS S.A.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELITE MATERIAL CO., LTD.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Allegro.eu SA	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PT Bank Mandiri (Persero) Tbk	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Li Ning Co Ltd	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SINBON ELECTRONICS COMPANY LTD.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WuXi AppTec Co., Ltd.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Star Petroleum Refining Public Company Limited	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHOPRITE HOLDINGS LIMITED	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIR ARABIA PJSC	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Life Insurance Co., Ltd.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AP Memory Technology Corp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Highwealth Construction Corp.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTO EXPRESS (CAYMAN) INC.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Synnex Technology International Corporation	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DUBAI INVESTMENTS P.J.S.C.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LIMITED	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nedbank Group Limited	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DISCOVERY LIMITED	—	0.19%	—	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.