SPWO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	19.45%	$30M	76,571	TW
2	Samsung Electronics Co Ltd	Equity	3.80%	$5.9M	39,895	KR
3	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	3.61%	$5.6M	42,659	HK
4	ASML Holding NV	Equity	2.86%	$4.5M	3,109	NL
5	SK hynix Inc	Equity	2.41%	$3.8M	4,326	KR
6	Delta Electronics Inc	Equity	1.54%	$2.4M	35,113	TW
7	MediaTek Inc	Equity	1.54%	$2.4M	29,073	TW
8	AstraZeneca PLC	Equity	1.49%	$2.3M	12,381	GB
9	RHHBYROCHE HOLDING LTD S/ADR	Equity	1.48%	$2.3M	45,262	CH
10	NVSNovartis AG	Equity	1.46%	$2.3M	15,354	CH
11	NSRGYNESTLE S.A S/ADR	Equity	1.35%	$2.1M	20,744	CH
12	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.05%	$1.6M	20,707	AU
13	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.91%	$1.4M	14,245	IE
14	SAPSAP SE	Equity	0.89%	$1.4M	8,208	DE
15	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.88%	$1.4M	21,702	FR
16	SIEGYSIEMENS AG SPONS ADR	Equity	0.80%	$1.2M	5,883	DE
17	ABB Ltd	Equity	0.80%	$1.2M	12,393	CH
18	XIACFXIAOMI CORP	Equity	0.75%	$1.2M	62,334	CN
19	HTHIFHITACHI LTD ORD	Equity	0.74%	$1.2M	36,518	JP
20	TOELFTOKYO ELECTRON	Equity	0.73%	$1.1M	7,581	JP
21	MPNGYMEITUAN UNSP/ADR	Equity	0.71%	$1.1M	51,013	CN
22	ADTTFADVANTEST CORP ORD	Equity	0.70%	$1.1M	5,850	JP
23	NVONovo-Nordisk A/S	Equity	0.67%	$1.0M	24,865	DK
24	ULUnilever plc	Equity	0.66%	$1.0M	17,394	GB
25	WZZZYWIZZ AIR HOLDINGS UNS/ADR	Equity	0.64%	$1.0M	23,311	FR
26	Al Rajhi Bank	Equity	0.61%	$951K	52,046	SA
27	BYDDYBYD CO LTD UNSP/ADR	Equity	0.57%	$894K	67,123	CN
28	RIORio Tinto plc	Equity	0.55%	$861K	8,573	GB
29	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.55%	$856K	16,371	GB
30	Elite Material Co Ltd	Equity	0.54%	$849K	5,917	TW
31	FINSAngel Oak Financial Strategies Income Term Trust	Equity	0.53%	$820K	43,094	CH
32	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.52%	$814K	17,466	FR
33	Delta Electronics Thailand PCL	Equity	0.52%	$811K	83,684	TH
34	CNQCanadian Natural Resources Limited	Equity	0.51%	$798K	16,742	CA
35	Mitsubishi Heavy Industries Lt	Equity	0.51%	$797K	27,066	JP
36	JDJD.com, Inc.	Equity	0.51%	$796K	26,269	CN
37	LRLCYL'OREAL UNSP/ADR	Equity	0.51%	$796K	9,248	FR
38	FRCOFFAST RETAILING CO LTD	Equity	0.51%	$791K	16,762	JP
39	INFYInfosys Limited American Depositary Shares	Equity	0.50%	$779K	62,558	IN
40	Saudi Arabian Oil Co	Equity	0.49%	$765K	103,372	SA
41	AEMAgnico Eagle Mines Ltd.	Equity	0.49%	$759K	4,045	CA
42	SHECFSHIN-ETSU CHEMICAL CO LTD	Equity	0.48%	$743K	32,103	JP
43	Keyence Corp	Equity	0.47%	$731K	1,606	JP
44	IFNNYINFINEON TECHS AG S/ADR	Equity	0.45%	$700K	10,461	DE
45	GFIGold Fields Ltd ADR	Equity	0.45%	$696K	16,392	ZA
46	MILGFMITSUBISHI LOGISTICS CORP	Equity	0.44%	$689K	8,573	JP
47	Accton Technology Corp	Equity	0.43%	$664K	9,222	TW
48	SUSuncor Energy, Inc.	Equity	0.42%	$660K	9,657	CA
49	Unimicron Technology Corp	Equity	0.42%	$651K	23,347	TW
50	CPCanadian Pacific Kansas City Limited	Equity	0.40%	$630K	7,259	CA
51	GMBXFGRUPO MEXICO SA B	Equity	0.40%	$617K	56,403	MX
52	Trip.com Group Ltd	Equity	0.38%	$587K	11,000	SG
53	RCRUYRECRUIT HOLDINGS CO ADR	Equity	0.38%	$586K	63,168	JP
54	UMCUnited Microelectronic Corp.	Equity	0.36%	$559K	42,822	TW
55	NOKNokia Corporation	Equity	0.35%	$543K	42,026	FI
56	Asia Vital Components Co Ltd	Equity	0.35%	$542K	6,063	TW
57	RELXRELX PLC	Equity	0.35%	$539K	14,727	GB
58	IDEXFINDUSTRIA DE DISENO NEW	Equity	0.34%	$535K	35,851	ES
59	HESAYHERMES INTL SA UNSP/ADR	Equity	0.34%	$534K	2,796	FR
60	HOCPYHOYA CORP S/ADR	Equity	0.32%	$504K	2,697	JP
61	Fujikura Ltd	Equity	0.32%	$503K	13,200	JP
62	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.32%	$499K	4,685	FR
63	CNICanadian National Railway	Equity	0.32%	$498K	4,439	CA
64	MRAAYMURATA MFG INC UNSP/ADR	Equity	0.32%	$497K	29,696	JP
65	WFAFYWESFARMERS LTD UNSP/ADR	Equity	0.31%	$485K	18,318	AU
66	Chroma ATE Inc	Equity	0.31%	$483K	7,219	TW
67	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.30%	$460K	3,652	CA
68	CCJCameco Corporation	Equity	0.27%	$426K	3,472	CA
69	Saudi Arabian Mining Co	Equity	0.27%	$423K	24,172	SA
70	Saudi Telecom Co	Equity	0.25%	$393K	33,835	SA
71	ATLKYATLAS COPCO AB A S/ADR	Equity	0.25%	$391K	20,110	SE
72	Valterra Platinum Ltd	Equity	0.25%	$384K	4,800	ZA
73	CSUAYCHINA SHENHUA EN UNSP/ADR	Equity	0.24%	$380K	15,356	CN
74	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.24%	$379K	1,284	US
75	LGRDYLEGRAND SA UNSP/ADR	Equity	0.24%	$379K	10,606	FR
76	CATL	Equity	0.24%	$375K	5,883	CN
77	CLSCelestica, Inc.	Equity	0.24%	$373K	910	CA
78	DSCSYDISCO CORP UNSP /ADR	Equity	0.23%	$366K	7,603	JP
79	SDVKYSANDVIK AB S/ADR	Equity	0.23%	$364K	8,656	SE
80	Emaar Properties PJSC	Equity	0.23%	$361K	112,302	AE
81	CMXHFCSL LTD	Equity	0.23%	$352K	15,620	AU
82	Goodman Group	Equity	0.22%	$349K	16,395	AU
83	LZAGYLONZA GROUP AG UNSP/ADR	Equity	0.22%	$345K	5,621	CH
84	Rio Tinto Ltd	Equity	0.22%	$338K	2,810	AU
85	RBGPDRECKITT BENCKISER GRP NEW	Equity	0.22%	$338K	26,352	GB
86	WCNWaste Connections, Inc.	Equity	0.22%	$336K	2,044	CA
87	FANUYFANUC CORP UNSP/ADR	Equity	0.22%	$336K	15,151	JP
88	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.21%	$330K	35,708	GB
89	CVECenovus Energy Inc.	Equity	0.21%	$323K	11,059	CA
90	ASM International NV	Equity	0.20%	$320K	328	NL
91	Ferrari NV	Equity	0.20%	$312K	908	IT
92	ASAZYASSA ABLOY UNSP/ADR	Equity	0.20%	$309K	16,119	SE
93	Galderma Group AG	Equity	0.20%	$307K	1,468	CH
94	Wiwynn Corp	Equity	0.20%	$305K	2,068	TW
95	OTSKFOTSUKA HOLDINGS CO LTD	Equity	0.19%	$304K	8,241	JP
96	Alcon AG	Equity	0.19%	$298K	3,998	CH
97	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.19%	$297K	6,843	TW
98	Innovent Biologics Inc	Equity	0.19%	$296K	25,756	CN
99	KGCKinross Gold Corporation	Equity	0.19%	$295K	9,751	CA
100	TDK Corp	Equity	0.18%	$287K	15,564	JP
101	CHGCYCHUGAI PHARM UNSP/ADR	Equity	0.18%	$284K	10,357	JP
102	DLMAFDOLLARAMA INC ORD	Equity	0.18%	$284K	2,223	CA
103	SDZNYSANDOZ GROUP AG S/ADR	Equity	0.18%	$280K	3,490	CH
104	ERICEricsson American Depositary Shares	Equity	0.18%	$278K	23,557	SE
105	FJTSYFUJITSU LTD UNSP/ADR	Equity	0.18%	$276K	13,807	JP
106	WXXWYWUXI BIOLOGICS UNSP/ADR	Equity	0.18%	$275K	32,456	CN
107	STHHSTMicroelectronics NV ADRhedged	Equity	0.18%	$273K	5,064	CH
108	EXPGYEXPERIAN PLC S/ADR	Equity	0.17%	$270K	7,387	IE
109	Bizlink Holding Inc	Equity	0.17%	$270K	3,091	TW
110	Gold Circuit Electronics Ltd	Equity	0.17%	$263K	5,991	TW
111	Saudi Basic Industries Corp	Equity	0.17%	$261K	15,982	SA
112	SCCOSouthern Copper Corporation	Equity	0.16%	$256K	1,493	US
113	Jentech Precision Industrial C	Equity	0.16%	$255K	1,502	TW
114	UCBJYUCB SA UNSP/ADR	Equity	0.16%	$253K	1,889	BE
115	VWDRYVESTAS WIND SYS UNSP/ADR	Equity	0.16%	$253K	24,717	DK
116	FFord Motor Company	Equity	0.16%	$253K	139	CA
117	ASPEED Technology Inc	Equity	0.16%	$250K	481	TW
118	DSKYFDAIICHI SANKYO CO LTD ORD	Equity	0.16%	$249K	15,181	JP
119	AJINFAJINOMOTO CO INC	Equity	0.16%	$248K	7,589	JP
120	ADDYYADIDAS AG S/ADR	Equity	0.16%	$248K	2,866	DE
121	Pop Mart International Group L	Equity	0.16%	$244K	12,172	CN
122	Samsung Electro-Mechanics Co L	Equity	0.16%	$242K	431	KR
123	WEG SA	Equity	0.15%	$242K	26,684	BR
124	SMCAYSMC CORP JAPAN S/ADR	Equity	0.15%	$240K	9,817	JP
125	SXYAYSIKA AG ADR	Equity	0.15%	$240K	12,998	CH
126	Asustek Computer Inc	Equity	0.15%	$234K	12,781	TW
127	IMPUFIMPALA PLATINUM HLDGS LTD	Equity	0.15%	$233K	16,517	ZA
128	GVDNYGIVAUDAN SA UNSP/ADR	Equity	0.15%	$233K	3,270	CH
129	ANPDYANTA SPORTS PRDS UNSP/ADR	Equity	0.14%	$218K	831	CN
130	ATLCYATLAS COPCO AB B S/ADR	Equity	0.14%	$215K	12,628	SE
131	KYOCYKYOCERA CORP S/ADR	Equity	0.13%	$210K	11,166	JP
132	PPCLYPPC LIMITED SPON/ADR	Equity	0.13%	$210K	5,801	SG
133	NIO Inc	Equity	0.13%	$210K	33,376	CN
134	Lite-On Technology Corp	Equity	0.13%	$209K	39,895	TW
135	ALPMFASTELLAS PHARMA INC	Equity	0.13%	$209K	14,584	JP
136	AMADYAMADEUS IT GROUP UNSP/ADR	Equity	0.13%	$208K	3,630	ES
137	Kia Corp	Equity	0.13%	$206K	2,014	KR
138	Advanced Info Service PCL	Equity	0.13%	$202K	19,376	TH
139	Global Unichip Corp	Equity	0.13%	$202K	1,501	TW
140	Aselsan Elektronik Sanayi Ve T	Equity	0.13%	$200K	21,514	TR
141	KNYJYKONE OYJ B UNSP/ADR	Equity	0.13%	$198K	6,231	FI
142	BRDCYBRIDGESTONE CORP UNSP/ADR	Equity	0.13%	$197K	18,981	JP
143	Nongfu Spring Co Ltd	Equity	0.13%	$196K	32,884	CN
144	FSUGYFORTESCUE METAL GRP S/ADR	Equity	0.13%	$195K	6,797	AU
145	KE Holdings Inc	Equity	0.13%	$195K	36,085	CN
146	King Yuan Electronics Co Ltd	Equity	0.12%	$195K	20,373	TW
147	Foxconn Industrial Internet Co	Equity	0.12%	$192K	20,908	CN
148	ZTO Express Cayman Inc	Equity	0.12%	$189K	7,588	CN
149	ARMArm Holdings plc American Depositary Shares	Equity	0.12%	$189K	897	GB
150	DNZOYDENSO CORP UNSP/ADR	Equity	0.12%	$189K	15,758	JP
151	Alchip Technologies Ltd	Equity	0.12%	$188K	1,437	TW
152	Li Auto Inc	Equity	0.12%	$187K	21,709	CN
153	CAJFFCANON INC	Equity	0.12%	$185K	7,230	JP
154	FUJIYFUJIFILM HLDGS CORP ADR	Equity	0.12%	$185K	20,212	JP
155	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.12%	$184K	729	MX
156	ACWA Power Co	Equity	0.12%	$181K	4,046	SA
157	HALMYHALMA PLC UNSP/ADR	Equity	0.12%	$181K	1,507	GB
158	HXGBYHEXAGON AB UNSP/ADR	Equity	0.12%	$180K	16,630	SE
159	LSRCYLASERTEC CORP UNSP/ADR	Equity	0.12%	$179K	3,232	JP
160	BXBLYBRAMBLES LTD SP/ADR	Equity	0.11%	$179K	5,442	AU
161	SZKMYSUZUKI MOTOR CO UNSP/ADR	Equity	0.11%	$177K	3,985	JP
162	PAASPan American Silver Corp.	Equity	0.11%	$177K	3,383	CA
163	GBERYGEBERIT AG UNSP/ADR	Equity	0.11%	$176K	2,599	CH
164	Yangzijiang Shipbuilding Holdi	Equity	0.11%	$175K	51,624	CN
165	Alinma Bank	Equity	0.11%	$173K	26,612	SA
166	WSPOFWSP GLOBAL INC	Equity	0.11%	$170K	1,025	CA
167	Celltrion Inc	Equity	0.11%	$167K	1,234	KR
168	IMOImperial Oil Limited	Equity	0.11%	$166K	1,243	CA
169	ASCCYASICS CORP ADR	Equity	0.11%	$165K	5,857	JP
170	NVZMYNOVONESIS B UNSP/ADR	Equity	0.11%	$165K	2,693	DK
171	SABIC Agri-Nutrients Co	Equity	0.10%	$164K	4,211	SA
172	TTNDYTECHTRONIC INDUS LTD ADR	Equity	0.10%	$160K	2,209	HK
173	Aena SME SA	Equity	0.10%	$159K	5,844	ES
174	HTHTH World Group Limited American Depositary Shares	Equity	0.10%	$158K	3,055	CN
175	Abu Dhabi Islamic Bank PJSC	Equity	0.10%	$157K	26,333	AE
176	Realtek Semiconductor Corp	Equity	0.10%	$157K	9,246	TW
177	CSPC Pharmaceutical Group Ltd	Equity	0.10%	$155K	144,346	CN
178	TRUMYTERUMO CORP UNSP/ADR	Equity	0.10%	$152K	12,018	JP
179	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.10%	$151K	11,042	IN
180	Cambricon Technologies Corp Lt	Equity	0.10%	$150K	603	CN
181	CAPMFCAPGEMINI SE ORD	Equity	0.10%	$150K	6,185	FR
182	DSM-Firmenich AG	Equity	0.10%	$149K	1,998	CH
183	CMOC Group Ltd	Equity	0.09%	$148K	65,703	CN
184	Bid Corp Ltd	Equity	0.09%	$147K	6,040	ZA
185	WOLTFWOLTERS KLUWER NV	Equity	0.09%	$147K	1,877	NL
186	Press Metal Aluminium Holdings	Equity	0.09%	$146K	67,296	MY
187	EPOKYEPIROC AKTIEBOLAG U/ADR	Equity	0.09%	$144K	5,020	SE
188	Aldar Properties PJSC	Equity	0.09%	$144K	68,500	AE
189	Novatek Microelectronics Corp	Equity	0.09%	$142K	11,006	TW
190	TRMLFTOURMALINE OIL CORP	Equity	0.09%	$142K	2,936	CA
191	Samsung C&T Corp	Equity	0.09%	$140K	696	KR
192	SGSOYSGS SA ADR	Equity	0.09%	$140K	12,984	CH
193	KAOCFKAO CORP ORD	Equity	0.09%	$140K	18,941	JP
194	ALFVYALFA-LAVAL AB UNSP/ADR	Equity	0.09%	$136K	2,280	SE
195	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.09%	$136K	2,480	CN
196	eMemory Technology Inc	Equity	0.09%	$135K	1,101	TW
197	MKGAFMERCK KGAA	Equity	0.09%	$135K	5,216	DE
198	WuXi AppTec Co Ltd	Equity	0.09%	$135K	7,775	CN
199	Lotes Co Ltd	Equity	0.09%	$134K	1,628	TW
200	DFKCYDAIFUKU CO LTD UNSP/ADR	Equity	0.09%	$134K	6,170	JP
201	HD Hyundai Electric Co Ltd	Equity	0.09%	$133K	158	KR
202	J&T Global Express Ltd	Equity	0.09%	$133K	106,496	CN
203	Genmab A/S	Equity	0.09%	$133K	502	DK
204	Antofagasta PLC	Equity	0.09%	$133K	2,759	CL
205	NNDNFNIDEC CORP ORD	Equity	0.08%	$131K	35,334	JP
206	Hyundai Mobis Co Ltd	Equity	0.08%	$130K	455	KR
207	SGIOFSHIONOGI & CO LTD	Equity	0.08%	$129K	12,843	JP
208	BIM Birlesik Magazalar AS	Equity	0.08%	$129K	7,872	TR
209	Chocoladefabriken Lindt & Spru	Equity	0.08%	$129K	1	CH
210	Essity AB	Equity	0.08%	$128K	4,837	SE
211	Hygon Information Technology C	Equity	0.08%	$127K	2,937	CN
212	UPMKFUPM KYMMENE CORP	Equity	0.08%	$127K	4,238	FI
213	Sino Biopharmaceutical Ltd	Equity	0.08%	$125K	180,553	HK
214	IHH Healthcare Bhd	Equity	0.08%	$125K	56,137	MY
215	Airports of Thailand PCL	Equity	0.08%	$122K	77,707	TH
216	DQJCFPAN PAC INTL HLDGS CORP	Equity	0.08%	$122K	10,757	JP
217	NTOIYNESTE OYJ UNSP/ADR	Equity	0.08%	$122K	7,010	FI
218	DASTYDASSAULT SYSTEMES SA ADR	Equity	0.08%	$121K	5,402	FR
219	NHYKFNORSK HYDRO AS ORD	Equity	0.08%	$120K	10,627	NO
220	Airtac International Group	Equity	0.08%	$120K	2,603	TW
221	HRSHFHAIER SMART HOME CO LTD	Equity	0.08%	$119K	10,576	CN
222	Northam Platinum Holdings Ltd	Equity	0.08%	$119K	6,222	ZA
223	PTT Exploration & Production P	Equity	0.08%	$119K	25,156	TH
224	Etihad Etisalat Co	Equity	0.08%	$118K	6,815	SA
225	Midea Group Co Ltd	Equity	0.08%	$118K	9,950	CN
226	Dubai Electricity & Water Auth	Equity	0.08%	$118K	163,407	AE
227	Origin Energy Ltd	Equity	0.08%	$118K	13,538	AU
228	Dr Sulaiman Al Habib Medical S	Equity	0.08%	$118K	1,821	SA
229	Logitech International SA	Equity	0.08%	$117K	1,194	CH
230	Tripod Technology Corp	Equity	0.07%	$117K	8,242	TW
231	KGSPYKINGSPAN GROUP UNSP/ADR	Equity	0.07%	$115K	1,233	IE
232	Allegro.eu SA	Equity	0.07%	$115K	14,067	PL
233	Adnoc Gas PLC	Equity	0.07%	$115K	125,406	AE
234	BDNNYBOLIDEN AB UNSP/ADR	Equity	0.07%	$115K	1,086	SE
235	BYD Co Ltd	Equity	0.07%	$115K	7,607	CN
236	WITWipro Limited	Equity	0.07%	$113K	55,411	IN
237	Fortune Electric Co Ltd	Equity	0.07%	$113K	4,033	TW
238	Ebara Corp	Equity	0.07%	$112K	3,293	JP
239	Taiwan Mobile Co Ltd	Equity	0.07%	$112K	31,720	TW
240	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.07%	$110K	2,018	IE
241	Moncler SpA	Equity	0.07%	$110K	1,825	IT
242	Schindler Holding AG	Equity	0.07%	$109K	311	CH
243	HD Korea Shipbuilding & Offsho	Equity	0.07%	$108K	347	KR
244	NDEKYNITTO DENKO CORP UNSP/ADR	Equity	0.07%	$108K	5,638	JP
245	JD Health International Inc	Equity	0.07%	$107K	18,560	CN
246	SOUHYSOUTH32 LTD SPNS/ADR	Equity	0.07%	$107K	7,238	AU
247	SNNSmith & Nephew plc	Equity	0.07%	$107K	3,460	GB
248	LNNGYLI NING CO LTD UNSP/ADR	Equity	0.07%	$107K	1,639	CN
249	AETUFARC RESOURCES LTD ORD	Equity	0.07%	$106K	4,488	CA
250	Arca Continental SAB de CV	Equity	0.07%	$106K	8,856	MX
251	SD Guthrie Bhd	Equity	0.07%	$106K	67,743	MY
252	KRYAYKERRY GROUP PLC S/ADR	Equity	0.07%	$105K	1,233	IE
253	GIBCGI Inc.	Equity	0.07%	$104K	1,594	CA
254	Raia Drogasil SA	Equity	0.07%	$103K	23,572	BR
255	Ryohin Keikaku Co Ltd	Equity	0.07%	$103K	4,451	JP
256	Advantech Co Ltd	Equity	0.07%	$103K	9,039	TW
257	Dubai Islamic Bank PJSC	Equity	0.07%	$102K	52,569	AE
258	Fuji Electric Co Ltd	Equity	0.06%	$101K	1,204	JP
259	SOTGYSUNNY OPTICAL TECH ADR	Equity	0.06%	$99K	1,208	CN
260	LG Energy Solution Ltd	Equity	0.06%	$99K	319	KR
261	3SBio Inc	Equity	0.06%	$99K	33,514	CN
262	TRIThomson Reuters Corporation Common Shares	Equity	0.06%	$98K	1,030	CA
263	Turkiye Petrol Rafinerileri AS	Equity	0.06%	$98K	16,391	TR
264	Diploma PLC	Equity	0.06%	$98K	1,042	GB
265	SITC International Holdings Co	Equity	0.06%	$98K	23,515	HK
266	KHNGYKUEHNE&NAGEL INT UNSP/ADR	Equity	0.06%	$98K	2,087	CH
267	SAUHFSTRAUMANN HOLDING AG	Equity	0.06%	$98K	9,068	CH
268	Metso Oyj	Equity	0.06%	$97K	5,653	FI
269	Almarai Co JSC	Equity	0.06%	$97K	8,793	SA
270	Fisher & Paykel Healthcare Cor	Equity	0.06%	$96K	4,451	NZ
271	Far EasTone Telecommunications	Equity	0.06%	$96K	32,066	TW
272	Toromont Industries Ltd	Equity	0.06%	$95K	615	CA
273	SEMHFSIEMENS HEALTHINEERS AG	Equity	0.06%	$95K	4,667	DE
274	Roche Holding AG	Equity	0.06%	$95K	228	CH
275	CATL	Equity	0.06%	$94K	1,208	CN
276	NURAFNOMURA RESEARCH INSTITUTE	Equity	0.06%	$93K	3,460	JP
277	Sigma Healthcare Ltd	Equity	0.06%	$93K	46,370	AU
278	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.06%	$92K	300	MX
279	Midea Group Co Ltd	Equity	0.06%	$92K	8,003	CN
280	Olympus Corp	Equity	0.06%	$91K	9,265	JP
281	United Integrated Services Co	Equity	0.06%	$91K	3,040	TW
282	SGGEFSAGE GROUP PLC	Equity	0.06%	$91K	1,878	GB
283	BZKANZHUN LIMITED American Depository Shares	Equity	0.06%	$90K	6,646	CN
284	KOFCoca-Cola FEMSA, S.A.B DE C.V	Equity	0.06%	$90K	884	MX
285	SCREEN Holdings Co Ltd	Equity	0.06%	$89K	1,368	JP
286	Bank AlBilad	Equity	0.06%	$89K	13,340	SA
287	TFIITFI International Inc.	Equity	0.06%	$88K	615	CA
288	GROBrazil Potash Corp.	Equity	0.06%	$88K	1,272	CA
289	SONVFSONOVA HOLDING AG ORD	Equity	0.06%	$87K	1,990	CH
290	Vanguard International Semicon	Equity	0.06%	$87K	18,954	TW
291	SHENZHOU INTL	Equity	0.06%	$87K	14,572	CN
292	Chocoladefabriken Lindt & Spru	Equity	0.05%	$86K	7	CH
293	Kawasaki Kisen Kaisha Ltd	Equity	0.05%	$85K	5,204	JP
294	MKEWFMAKITA CORP ORD	Equity	0.05%	$84K	2,232	JP
295	FUYAO GLASS	Equity	0.05%	$83K	10,988	CN
296	Telekom Malaysia Bhd	Equity	0.05%	$83K	44,270	MY
297	Samsung Biologics Co Ltd	Equity	0.05%	$83K	84	KR
298	Gigabyte Technology Co Ltd	Equity	0.05%	$83K	9,655	TW
299	TSTenaris S. A.	Equity	0.05%	$82K	1,280	LU
300	Silergy Corp	Equity	0.05%	$82K	6,062	CN
301	IKTSYINTERTEK GROUP UNSP/ADR	Equity	0.05%	$80K	1,247	GB
302	Petronas Gas Bhd	Equity	0.05%	$79K	17,565	MY
303	PSOPearson plc	Equity	0.05%	$77K	5,263	GB
304	STNStantec, Inc.	Equity	0.05%	$76K	839	CA
305	China Shenhua Energy Co Ltd	Equity	0.05%	$76K	10,839	CN
306	Skanska AB	Equity	0.05%	$76K	2,829	SE
307	ORKLYORKLA AS A S/ADR	Equity	0.05%	$75K	6,038	NO
308	BlueScope Steel Ltd	Equity	0.05%	$75K	3,483	AU
309	ICON PLC	Equity	0.05%	$74K	626	IE
310	Amman Mineral Internasional PT	Equity	0.05%	$74K	250,555	ID
311	E Ink Holdings Inc	Equity	0.05%	$73K	16,915	TW
312	Xero Ltd	Equity	0.05%	$73K	1,275	NZ
313	Chandra Asri Pacific Tbk PT	Equity	0.05%	$72K	235,912	ID
314	ADNOC Drilling Co PJSC	Equity	0.05%	$72K	46,435	AE
315	FUJHFSUBARU CORPORATION ORD	Equity	0.05%	$71K	9,568	JP
316	Jiangsu Hengrui Pharmaceutical	Equity	0.04%	$70K	8,859	CN
317	Elm Co	Equity	0.04%	$70K	445	SA
318	SMNNYSHIMANO INC UNSP/ADR	Equity	0.04%	$69K	6,577	JP
319	HNNMYHENNES&MAURITZ UNSP/ADR	Equity	0.04%	$69K	19,406	SE
320	AddTech AB	Equity	0.04%	$69K	1,901	SE
321	Orion Oyj	Equity	0.04%	$68K	840	FI
322	GWLLYGREAT WALL MOTOR CO ADR	Equity	0.04%	$68K	4,206	CN
323	Eisai Co Ltd	Equity	0.04%	$67K	2,249	JP
324	HLTOFHELLENIC TELECOMMUNS ORG	Equity	0.04%	$67K	6,278	GR
325	SKFRYSKF AB S/ADR	Equity	0.04%	$67K	2,650	SE
326	CLCGYCLICKS GROUP LTD S/ADR	Equity	0.04%	$66K	2,093	ZA
327	Obic Co Ltd	Equity	0.04%	$66K	2,490	JP
328	SSDOYSHISEIDO CO LTD S/ADR	Equity	0.04%	$66K	3,218	JP
329	DAIYFDAI NIPPON TORYO LTD	Equity	0.04%	$66K	7,065	JP
330	Dian Swastatika Sentosa Tbk PT	Equity	0.04%	$64K	688,508	ID
331	BDRFFBEIERSDORF AG	Equity	0.04%	$64K	3,870	DE
332	Grupo Aeroportuario del Centro	Equity	0.04%	$64K	4,833	MX
333	Coloplast A/S	Equity	0.04%	$62K	10,042	DK
334	UNICYUNICHARM CORP S/ADR	Equity	0.04%	$61K	20,585	JP
335	ASBFFASSOCIATED BRIT FOOD ORD	Equity	0.04%	$61K	2,449	GB
336	MakeMyTrip Ltd	Equity	0.04%	$59K	1,248	IN
337	ALI HEALTH	Equity	0.04%	$59K	105,361	HK
338	VIPSVipshop Holdings Limited	Equity	0.04%	$58K	4,064	CN
339	TOTVS SA	Equity	0.04%	$58K	9,067	BR
340	Laopu Gold Co Ltd	Equity	0.04%	$58K	819	CN
341	KINGDEE INT'L	Equity	0.04%	$56K	51,561	CN
342	DAITFDAITO PHARMACEUTICAL CO	Equity	0.04%	$56K	9,975	JP
343	Lifco AB	Equity	0.04%	$56K	1,798	SE
344	NDRBFNIBE INDUSTRIE AB NEW	Equity	0.04%	$55K	12,393	SE
345	HENOFHENKEL AG & CO KGAA	Equity	0.04%	$55K	3,200	DE
346	JUMBO SA	Equity	0.03%	$54K	1,996	GR
347	EXOR NV	Equity	0.03%	$54K	685	NL
348	AHCHYANHUI CONCH CEM UNSP/ADR	Equity	0.03%	$53K	4,256	CN
349	CAR Group Ltd	Equity	0.03%	$52K	2,867	AU
350	Shimadzu Corp	Equity	0.03%	$51K	2,214	JP
351	NCLTFNITORI HOLDINGS CO LTD	Equity	0.03%	$51K	6,995	JP
352	Zhejiang Leapmotor Technology	Equity	0.03%	$49K	8,046	CN
353	Bangkok Dusit Medical Services	Equity	0.03%	$49K	86,457	TH
354	Sanrio Co Ltd	Equity	0.03%	$48K	8,284	JP
355	Sekisui Chemical Co Ltd	Equity	0.03%	$48K	3,195	JP
356	ATDRFAUTOTRADER GROUP PLC	Equity	0.03%	$48K	28,749	GB
357	Want Want China Holdings Ltd	Equity	0.03%	$47K	83,596	HK
358	BYD ELECTRONIC	Equity	0.03%	$47K	13,836	CN
359	CELCOMDIGI BHD	Equity	0.03%	$47K	61,736	MY
360	DSGXDescartes Systems Group Inc	Equity	0.03%	$45K	629	CA
361	Eclat Textile Co Ltd	Equity	0.03%	$45K	4,249	TW
362	MatsukiyoCocokara & Co	Equity	0.03%	$44K	3,027	JP
363	IVPAFIVANHOE MINES LTD A	Equity	0.03%	$44K	5,454	CA
364	WiseTech Global Ltd	Equity	0.03%	$44K	1,428	AU
365	Mr Price Group Ltd	Equity	0.03%	$44K	4,658	ZA
366	Indutrade AB	Equity	0.03%	$43K	2,007	SE
367	Pro Medicus Ltd	Equity	0.03%	$41K	425	AU
368	Micro-Star International Co Lt	Equity	0.03%	$40K	12,996	TW
369	Abu Dhabi National Energy Co P	Equity	0.02%	$38K	61,028	AE
370	Svenska Cellulosa AB SCA	Equity	0.02%	$37K	3,296	SE
371	FSVFirstService Corporation Common Shares	Equity	0.02%	$37K	279	CA
372	Shenzhen Mindray Bio-Medical E	Equity	0.02%	$36K	1,465	CN
373	Cochlear Ltd	Equity	0.02%	$35K	1,030	AU
374	TMICYTREND MICRO INC S/ADR	Equity	0.02%	$35K	1,009	JP
375	CORCencora, Inc.	Equity	0.02%	$33K	3,841	JP
376	Giant Biogene Holding Co ltd	Equity	0.02%	$33K	8,669	CN
377	Meitu Inc	Equity	0.02%	$29K	54,347	CN

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	AZNAstraZeneca PLC	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AstraZeneca PLC	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BBarrick Mining Corp	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XPeng Inc	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AJINFAjinomoto Co Inc	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd	0.19%	0.32%	+499.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AJNMYAjinomoto Co Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Al Rajhi Bank	0.69%	0.61%	+49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Innolux Corp	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MHGVYMowi ASA	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Chocoladefabriken Lindt & Spru	0.13%	0.08%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Galderma Group AG	0.15%	0.20%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cambricon Technologies Corp Lt	0.06%	0.10%	+32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NIO Inc	0.10%	0.13%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FConstellation Software Inc/Can	0.20%	0.16%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD Hyundai Electric Co Ltd	0.06%	0.09%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samsung Biologics Co Ltd	0.08%	0.05%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TFIITFI International Inc	0.04%	0.06%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hygon Information Technology C	0.07%	0.08%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASM International NV	0.21%	0.20%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRMLFTourmaline Oil Corp	0.09%	0.09%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alinma Bank	0.12%	0.11%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shenzhen Mindray Bio-Medical E	0.02%	0.02%	+16.0%	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.