STXE holdings

All 196 positions of Strive Emerging Markets Ex-China ETF.

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Positions

196

Top 10 weight

52.5%

Effective holdings

14.9

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity97.0%
Preferred2.9%
Cash0.4%

Sectors

0% of stocks classified

Materials0.2%

Countries

South Korea33.2%
Taiwan32.3%
India12.5%
Brazil4.1%
Saudi Arabia3.9%
South Africa3.0%
Mexico2.7%
Thailand1.4%
UAE1.1%
Poland0.9%
Malaysia0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	18.84%	$28M	373,653	TW
2	Samsung Electronics Co Ltd	Equity	13.23%	$20M	92,084	KR
3	SK hynix Inc	Equity	10.50%	$16M	9,206	KR
4	MediaTek Inc	Equity	1.94%	$2.9M	21,861	TW
5	HDFC Bank Ltd	Equity	1.56%	$2.3M	277,868	IN
6	SSNGYSAMSUNG EL PFD S/GDR 144A	Preferred	1.48%	$2.2M	16,185	KR
7	Al Rajhi Bank	Equity	1.38%	$2.1M	118,346	SA
8	ICICI Bank Ltd	Equity	1.29%	$1.9M	133,691	IN
9	Delta Electronics Inc	Equity	1.17%	$1.8M	28,710	TW
10	Reliance Industries Ltd	Equity	1.10%	$1.7M	120,948	IN
11	SK Square Co Ltd	Equity	1.04%	$1.6M	1,431	KR
12	Hon Hai Precision Industry Co Ltd	Equity	0.98%	$1.5M	186,751	TW
13	GMBXFGRUPO MEXICO SA B	Equity	0.96%	$1.4M	127,354	MX
14	Samsung Electro-Mechanics Co Ltd	Equity	0.90%	$1.3M	956	KR
15	ASE Technology Holding Co Ltd	Equity	0.73%	$1.1M	51,100	TW
16	Bharti Airtel Ltd	Equity	0.72%	$1.1M	55,350	IN
17	Vale SA	Equity	0.68%	$1.0M	67,491	BR
18	Yageo Corp	Equity	0.65%	$974K	27,220	TW
19	United Microelectronics Corp	Equity	0.63%	$944K	182,879	TW
20	Delta Electronics Thailand PCL	Equity	0.63%	$940K	96,100	TH
21	ITAU UNIBANCO HOLDINGS SA	Preferred	0.59%	$886K	108,206	BR
22	Larsen & Toubro Ltd	Equity	0.58%	$863K	19,724	IN
23	Saudi Arabian Oil Co	Equity	0.57%	$862K	124,052	SA
24	Elite Material Co Ltd	Equity	0.55%	$823K	4,866	TW
25	Anglogold Ashanti Plc	Equity	0.54%	$805K	9,928	GB
26	Saudi National Bank/The	Equity	0.53%	$791K	76,891	SA
27	Naspers Ltd	Equity	0.53%	$801K	15,985	ZA
28	Hyundai Motor Co	Equity	0.51%	$767K	2,400	KR
29	OTP Bank Nyrt	Equity	0.51%	$771K	5,226	HU
30	Axis Bank Ltd	Equity	0.50%	$758K	53,290	IN
31	State Bank of India	Equity	0.50%	$745K	68,663	IN
32	Unimicron Technology Corp	Equity	0.45%	$670K	19,951	TW
33	FirstRand Ltd	Equity	0.41%	$623K	104,840	ZA
34	KB Financial Group Inc	Equity	0.41%	$622K	6,058	KR
35	Petroleo Brasileiro SA - Petrobras	Equity	0.41%	$614K	76,002	BR
36	CTBC Financial Holding Co Ltd	Equity	0.41%	$615K	275,718	TW
37	Grupo Financiero Banorte SAB de CV	Equity	0.41%	$614K	58,004	MX
38	Petroleo Brasileiro SA - Petrobras	Preferred	0.41%	$616K	84,222	BR
39	Infosys Ltd	Equity	0.41%	$619K	58,590	IN
40	Gold Fields Ltd	Equity	0.41%	$608K	18,087	ZA
41	Kuwait Finance House KSCP	Equity	0.40%	$603K	243,547	KW
42	Mahindra & Mahindra Ltd	Equity	0.39%	$585K	18,059	IN
43	Kotak Mahindra Bank Ltd	Equity	0.38%	$575K	138,811	IN
44	Accton Technology Corp	Equity	0.38%	$577K	7,366	TW
45	First American Government Obligations Fund	Cash	0.37%	$552K	552,312	US
46	Bajaj Finance Ltd	Equity	0.37%	$555K	52,326	IN
47	America Movil SAB de CV	Equity	0.36%	$544K	418,502	MX
48	Capitec Bank Holdings Ltd	Equity	0.36%	$541K	1,867	ZA
49	Standard Bank Group Ltd	Equity	0.35%	$529K	26,809	ZA
50	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.33%	$488K	17,800	PL
51	Fubon Financial Holding Co Ltd	Equity	0.33%	$492K	120,986	TW
52	Shinhan Financial Group Co Ltd	Equity	0.33%	$488K	7,893	KR
53	Fomento Economico Mexicano SAB de CV	Equity	0.33%	$501K	39,236	MX
54	Quanta Computer Inc	Equity	0.32%	$478K	41,418	TW
55	National Bank of Kuwait SAKP	Equity	0.31%	$466K	179,085	KW
56	Emaar Properties PJSC	Equity	0.31%	$464K	143,065	AE
57	Doosan Enerbility Co Ltd	Equity	0.31%	$458K	8,174	KR
58	ITC Ltd	Equity	0.30%	$446K	147,179	IN
59	Saudi Telecom Co	Equity	0.30%	$454K	39,475	SA
60	MTN Group Ltd	Equity	0.30%	$456K	32,763	ZA
61	Qatar National Bank QPSC	Equity	0.29%	$441K	93,027	QA
62	Eternal Ltd	Equity	0.29%	$428K	153,153	IN
63	Saudi Arabian Mining Co	Equity	0.29%	$430K	27,226	SA
64	Cathay Financial Holding Co Ltd	Equity	0.28%	$416K	134,788	TW
65	Nan Ya Plastics Corp	Equity	0.27%	$411K	78,649	TW
66	Yuanta Financial Holding Co Ltd	Equity	0.27%	$400K	193,856	TW
67	Credicorp Ltd	Equity	0.27%	$409K	1,051	BM
68	ORLEN SA	Equity	0.27%	$406K	12,077	PL
69	SAMSUNG C&T CORP	Equity	0.27%	$404K	1,335	KR
70	Hanwha Aerospace Co Ltd	Equity	0.26%	$386K	601	KR
71	Malayan Banking Bhd	Equity	0.26%	$391K	147,886	MY
72	Emirates NBD Bank PJSC	Equity	0.26%	$385K	47,798	AE
73	Chroma ATE Inc	Equity	0.26%	$384K	5,668	TW
74	TS Financial Holding Co Ltd	Equity	0.25%	$382K	365,980	TW
75	Tata Consultancy Services Ltd	Equity	0.25%	$370K	17,219	IN
76	Banco Bradesco SA	Preferred	0.25%	$378K	108,101	BR
77	Sun Pharmaceutical Industries Ltd	Equity	0.25%	$377K	19,136	IN
78	Valterra Platinum Ltd	Equity	0.24%	$356K	5,265	ZA
79	Kia Corp	Equity	0.24%	$354K	3,976	KR
80	Asia Vital Components Co Ltd	Equity	0.24%	$355K	4,476	TW
81	Industrias Penoles SAB de CV	Equity	0.24%	$363K	8,312	MX
82	Banco BTG Pactual SA	Equity	0.24%	$361K	34,263	BR
83	SK Inc	Equity	0.24%	$362K	673	KR
84	Samsung Life Insurance Co Ltd	Equity	0.24%	$367K	1,419	KR
85	Cemex SAB de CV	Equity	0.23%	$339K	282,160	MX
86	NAVER Corp	Equity	0.23%	$343K	2,669	KR
87	WEG SA	Equity	0.23%	$350K	38,530	BR
88	SCCOSouthern Copper Corporation	Equity	0.22%	$323K	1,856	US
89	Hana Financial Group Inc	Equity	0.22%	$337K	4,558	KR
90	Alinma Bank	Equity	0.22%	$331K	50,837	SA
91	Hindustan Unilever Ltd	Equity	0.22%	$326K	14,573	IN
92	Maruti Suzuki India Ltd	Equity	0.22%	$330K	2,210	IN
93	Hyundai Mobis Co Ltd	Equity	0.21%	$312K	967	KR
94	Public Bank Bhd	Equity	0.21%	$310K	263,069	MY
95	Samsung SDI Co Ltd	Equity	0.21%	$322K	1,023	KR
96	Adani Ports & Special Economic Zone Ltd	Equity	0.21%	$318K	16,644	IN
97	Titan Co Ltd	Equity	0.21%	$314K	6,751	IN
98	International Container Terminal Services Inc	Equity	0.20%	$293K	20,186	PH
99	Tenaga Nasional Bhd	Equity	0.20%	$300K	85,742	MY
100	Axia Energia SA	Equity	0.20%	$307K	29,172	BR
101	Bank Central Asia Tbk PT	Equity	0.20%	$301K	969,801	ID
102	BSE Ltd	Equity	0.20%	$298K	7,290	IN
103	Celltrion Inc	Equity	0.20%	$297K	2,654	KR
104	Wal-Mart de Mexico SAB de CV	Equity	0.19%	$288K	98,127	MX
105	National Bank of Greece SA	Equity	0.19%	$281K	16,304	GR
106	Itausa SA	Preferred	0.19%	$286K	110,216	BR
107	Bharat Electronics Ltd	Equity	0.19%	$287K	66,048	IN
108	Shriram Finance Ltd	Equity	0.19%	$290K	26,335	IN
109	Tata Steel Ltd	Equity	0.19%	$281K	141,360	IN
110	B3 SA - Brasil Bolsa Balcao	Equity	0.19%	$278K	98,991	BR
111	Chunghwa Telecom Co Ltd	Equity	0.19%	$288K	64,940	TW
112	Falabella SA	Equity	0.19%	$287K	46,000	CL
113	NTPC Ltd	Equity	0.18%	$276K	73,271	IN
114	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.18%	$265K	45,993	BR
115	CIMB Group Holdings Bhd	Equity	0.18%	$265K	146,078	MY
116	Saudi Basic Industries Corp	Equity	0.18%	$263K	19,156	SA
117	Adani Power Ltd	Equity	0.18%	$277K	117,157	IN
118	Grasim Industries Ltd	Equity	0.17%	$254K	7,741	IN
119	Kasikornbank PCL	Equity	0.17%	$255K	38,896	TH
120	POSCO Holdings Inc	Equity	0.17%	$262K	1,279	KR
121	LG Electronics Inc	Equity	0.17%	$262K	1,997	KR
122	SinoPac Financial Holdings Co Ltd	Equity	0.17%	$254K	203,080	TW
123	UltraTech Cement Ltd	Equity	0.17%	$258K	2,167	IN
124	Hindalco Industries Ltd	Equity	0.17%	$249K	24,643	IN
125	Ambev SA	Equity	0.17%	$262K	82,979	BR
126	Mega Financial Holding Co Ltd	Equity	0.17%	$261K	180,254	TW
127	Abu Dhabi Islamic Bank PJSC	Equity	0.16%	$234K	41,624	AE
128	Advanced Info Service PCL	Equity	0.16%	$238K	21,556	TH
129	PTT PCL	Equity	0.16%	$241K	225,196	TH
130	King Slide Works Co Ltd	Equity	0.16%	$246K	1,065	TW
131	E.Sun Financial Holding Co Ltd	Equity	0.16%	$244K	225,836	TW
132	Gulf Development PCL	Equity	0.16%	$236K	127,307	TH
133	Hon Precision Inc	Equity	0.16%	$246K	1,211	TW
134	HD Hyundai Electric Co Ltd	Equity	0.16%	$246K	392	KR
135	Power Grid Corp of India Ltd	Equity	0.16%	$234K	77,479	IN
136	Lite-On Technology Corp	Equity	0.16%	$234K	33,596	TW
137	Riyad Bank	Equity	0.16%	$236K	44,549	SA
138	Abu Dhabi Commercial Bank PJSC	Equity	0.16%	$242K	61,564	AE
139	Bank Polska Kasa Opieki SA	Equity	0.16%	$244K	4,008	PL
140	Samsung Fire & Marine Insurance Co Ltd	Equity	0.15%	$231K	578	KR
141	Wistron Corp	Equity	0.15%	$231K	46,423	TW
142	SCB X PCL	Equity	0.15%	$222K	49,770	TH
143	PharmaEssentia Corp	Equity	0.15%	$225K	5,342	TW
144	Wiwynn Corp	Equity	0.15%	$223K	1,533	TW
145	Asustek Computer Inc	Equity	0.15%	$222K	10,125	TW
146	Embraer SA	Equity	0.15%	$218K	13,720	BR
147	Absa Group Ltd	Equity	0.14%	$210K	15,072	ZA
148	Dubai Islamic Bank PJSC	Equity	0.14%	$207K	102,192	AE
149	Qatar Islamic Bank QPSC	Equity	0.14%	$204K	33,982	QA
150	KGI Financial Holding Co Ltd	Equity	0.14%	$216K	239,652	TW
151	ACWA Power Co	Equity	0.14%	$217K	4,211	SA
152	Eurobank SA	Equity	0.14%	$215K	45,221	GR
153	Piraeus Bank SA	Equity	0.14%	$211K	20,347	GR
154	Alteogen Inc	Equity	0.14%	$209K	896	KR
155	Hyosung Heavy Industries Corp	Equity	0.14%	$211K	95	KR
156	Woori Financial Group Inc	Equity	0.14%	$216K	11,556	KR
157	Trent Ltd	Equity	0.14%	$207K	5,956	IN
158	JSW Steel Ltd	Equity	0.14%	$206K	15,868	IN
159	LS Electric Co Ltd	Equity	0.14%	$210K	1,366	KR
160	Realtek Semiconductor Corp	Equity	0.13%	$200K	7,903	TW
161	Powszechny Zaklad Ubezpieczen SA	Equity	0.13%	$200K	11,490	PL
162	Impala Platinum Holdings Ltd	Equity	0.13%	$188K	17,940	ZA
163	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.13%	$196K	1,281,856	ID
164	Hua Nan Financial Holdings Co Ltd	Equity	0.13%	$192K	160,645	TW
165	First Financial Holding Co Ltd	Equity	0.13%	$188K	182,533	TW
166	Eicher Motors Ltd	Equity	0.13%	$188K	2,512	IN
167	Sanlam Ltd	Equity	0.13%	$194K	35,987	ZA
168	Bajaj Auto Ltd	Equity	0.13%	$198K	1,928	IN
169	Largan Precision Co Ltd	Equity	0.13%	$189K	1,404	TW
170	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.13%	$190K	840	KR
171	Gold Circuit Electronics Ltd	Equity	0.12%	$180K	4,777	TW
172	Aldar Properties PJSC	Equity	0.12%	$173K	76,864	AE
173	Samsung Heavy Industries Co Ltd	Equity	0.12%	$180K	12,000	KR
174	Uni-President Enterprises Corp	Equity	0.12%	$184K	78,608	TW
175	HD Hyundai Heavy Industries Co Ltd	Equity	0.12%	$180K	470	KR
176	KT&G Corp	Equity	0.12%	$180K	1,643	KR
177	Etihad Etisalat Co	Equity	0.12%	$174K	10,784	SA
178	Evergreen Marine Corp Taiwan Ltd	Equity	0.11%	$161K	27,879	TW
179	SK Telecom Co Ltd	Equity	0.11%	$166K	2,904	KR
180	Equatorial SA	Equity	0.11%	$169K	22,381	BR
181	Alchip Technologies Ltd	Equity	0.11%	$158K	1,207	KY
182	LG Energy Solution Ltd	Equity	0.11%	$164K	702	KR
183	Apollo Hospitals Enterprise Ltd	Equity	0.11%	$164K	1,792	IN
184	Cholamandalam Investment and Finance Co Ltd	Equity	0.11%	$161K	8,498	IN
185	TVS Motor Co Ltd	Equity	0.11%	$165K	4,519	IN
186	Hindustan Aeronautics Ltd	Equity	0.11%	$160K	3,460	IN
187	Hanwha Ocean Co Ltd	Equity	0.11%	$160K	2,465	KR
188	Taiwan Mobile Co Ltd	Equity	0.10%	$152K	41,460	TW
189	Formosa Plastics Corp	Equity	0.10%	$146K	85,334	TW
190	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.10%	$146K	187,497	TW
191	LG Chem Ltd	Equity	0.10%	$147K	811	KR
192	Rede D'Or Sao Luiz SA	Equity	0.09%	$142K	21,079	BR
193	Advantech Co Ltd	Equity	0.09%	$128K	8,291	TW
194	Far EasTone Telecommunications Co Ltd	Equity	0.09%	$129K	38,989	TW
195	China Steel Corp	Equity	0.07%	$109K	184,688	TW
196	TVS Motor Co Ltd	Preferred	0.00%	$2K	18,812	IN

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 Square Co Ltd	0.36%	1.04%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Al Rajhi Bank	1.93%	1.38%	+60.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Santander Brasil SA	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Emirates Telecommunications Group Co PJSC	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco do Brasil SA	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Gold Fields Ltd	0.67%	0.41%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Industrias Penoles SAB de CV	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	America Movil SAB de CV	0.60%	0.36%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Axia Energia	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Axia Energia SA	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bank Mandiri Persero Tbk PT	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Latam Airlines Group SA	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sociedad Quimica y Minera de Chile SA	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG Electronics Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bajaj Finserv Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KGHM Polska Miedz SA	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banque Saudi Fransi	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	King Slide Works Co Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco de Chile	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grupo Aeroportuario del Pacifico SAB de CV	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sibanye Stillwater Ltd	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Saudi Awwal Bank	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Almarai Co JSC	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SABIC Agri-Nutrients Co	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PharmaEssentia Corp	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telkom Indonesia Persero Tbk PT	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bangkok Bank PCL	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CEZ AS	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shoprite Holdings Ltd	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Biologics Co Ltd	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Discovery Ltd	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Alteogen Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hyosung Heavy Industries Corp	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS Electric Co Ltd	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bharti Airtel Ltd	0.86%	0.72%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Harmony Gold Mining Co Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aselsan Elektronik Sanayi Ve Ticaret AS	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kakao Corp	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Oil & Natural Gas Corp Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bid Corp Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nestle India Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	InterGlobe Aviation Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Largan Precision Co Ltd	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SBI Life Insurance Co Ltd	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Korea Electric Power Corp	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CP ALL PCL	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Max Healthcare Institute Ltd	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Divi's Laboratories Ltd	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	National Bank of Kuwait SAKP	0.42%	0.31%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK Telecom Co Ltd	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TVS Motor Co Ltd	0.00%	0.11%	−75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG Energy Solution Ltd	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hanwha Ocean Co Ltd	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hyundai Rotem Co Ltd	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Formosa Plastics Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tata Consultancy Services Ltd	0.35%	0.25%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Taiwan Cooperative Financial Holding Co Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Advantech Co Ltd	—	0.09%	—	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.