TACN holdings

All 492 positions of T. Rowe Price Active Core International Equity ETF.

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Positions

492

Top 10 weight

14.0%

Effective holdings

170.4

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity98.9%
Cash0.4%
Preferred0.1%

Sectors

2% of stocks classified

Financials0.7%
Industrials0.3%
Communication Services0.3%
Consumer Discretionary0.2%
Technology0.1%
Health Care0.1%
Consumer Staples0.1%

Countries

Japan22.3%
United Kingdom15.9%
France9.8%
Germany8.2%
Switzerland7.8%
Australia6.7%
Netherlands6.7%
Spain3.9%
Italy3.0%
Sweden2.6%
Denmark1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	3.04%	$622K	430	NL
2	ASTRAZENECA PLC	Equity	1.73%	$354K	1,866	GB
3	ROCHE HOLDING AG	Equity	1.40%	$286K	703	CH
4	SHELL PLC	Equity	1.36%	$278K	6,114	GB
5	HSBC HOLDINGS PLC	Equity	1.28%	$263K	14,282	GB
6	NOVARTIS AG-REG	Equity	1.25%	$256K	1,735	CH
7	TOTALENERGIES SE	Equity	1.06%	$218K	2,341	FR
8	NESTLE SA-REG	Equity	1.03%	$210K	2,073	CH
9	SIEMENS AG-REG	Equity	0.96%	$196K	660	DE
10	SIEMENS ENERGY AG	Equity	0.93%	$191K	900	DE
11	BANCO BILBAO VIZCAYA ARGENTA	Equity	0.91%	$186K	8,425	ES
12	SONY GROUP CORP	Equity	0.88%	$180K	9,000	JP
13	UNICREDIT SPA	Equity	0.87%	$177K	2,295	IT
14	TOKYO ELECTRON LTD	Equity	0.86%	$177K	600	JP
15	BHP GROUP LTD	Equity	0.86%	$176K	4,447	AU
16	HITACHI LTD	Equity	0.85%	$175K	5,500	JP
17	MITSUBISHI UFJ FINANCIAL GRO	Equity	0.82%	$169K	9,400	JP
18	ENEL SPA	Equity	0.82%	$169K	14,441	IT
19	AXA SA	Equity	0.79%	$162K	3,354	FR
20	ROLLS-ROYCE HOLDINGS PLC	Equity	0.79%	$161K	10,015	GB
21	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.77%	$157K	1,244	AU
22	DEUTSCHE TELEKOM AG-REG	Equity	0.74%	$152K	4,718	DE
23	VINCI SA	Equity	0.74%	$152K	1,006	FR
24	UNILEVER PLC	Equity	0.73%	$150K	2,565	GB
25	ALLIANZ SE-REG	Equity	0.73%	$149K	326	DE
26	TOYOTA MOTOR CORP	Equity	0.72%	$148K	7,700	JP
27	ANZ GROUP HOLDINGS LTD	Equity	0.70%	$144K	5,424	AU
28	BRITISH AMERICAN TOBACCO PLC	Equity	0.70%	$144K	2,445	GB
29	BCSBarclays PLC	Equity	0.70%	$143K	24,407	GB
30	BAE SYSTEMS PLC	Equity	0.68%	$139K	5,001	GB
31	SAP SE	Equity	0.68%	$139K	826	DE
32	AIA GROUP LTD	Equity	0.68%	$138K	12,600	HK
33	BANCO SANTANDER SA	Equity	0.67%	$137K	11,193	ES
34	DBS GROUP HOLDINGS LTD	Equity	0.65%	$134K	2,900	SG
35	BNP PARIBAS	Equity	0.65%	$133K	1,269	FR
36	IBERDROLA SA	Equity	0.65%	$133K	5,658	ES
37	SCHNEIDER ELECTRIC SE	Equity	0.64%	$131K	411	FR
38	RENESAS ELECTRONICS CORP	Equity	0.63%	$129K	6,400	JP
39	GLENCORE PLC	Equity	0.62%	$127K	16,280	JE
40	ING GROEP NV CVA NLG1	Equity	0.60%	$122K	4,218	NL
41	ORIX CORP	Equity	0.59%	$121K	3,600	JP
42	ABB LTD-REG	Equity	0.59%	$121K	1,197	CH
43	NOVO NORDISK A/S-B	Equity	0.59%	$121K	2,833	DK
44	RECRUIT HOLDINGS CO LTD	Equity	0.59%	$120K	2,600	JP
45	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.59%	$120K	3,600	JP
46	UBS GROUP AG-REG	Equity	0.57%	$116K	2,623	CH
47	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.57%	$116K	217	FR
48	CAIXABANK	Equity	0.56%	$114K	8,936	ES
49	MS&AD INSURANCE GROUP HOLDINGS INC	Equity	0.55%	$113K	4,400	JP
50	ADVANTEST CORP	Equity	0.55%	$112K	600	JP
51	NATIONAL GRID PLC	Equity	0.55%	$112K	6,234	GB
52	KDDI CORP	Equity	0.53%	$108K	6,600	JP
53	SUMITOMO CORP	Equity	0.53%	$108K	2,900	JP
54	STANDARD CHARTERED PLC	Equity	0.52%	$107K	4,210	GB
55	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.52%	$107K	3,200	JP
56	GSK PLC	Equity	0.51%	$104K	3,982	GB
57	MITSUBISHI ELECTRIC CORP	Equity	0.51%	$104K	2,600	JP
58	AIRBUS SE	Equity	0.51%	$104K	503	NL
59	COMPASS GROUP PLC	Equity	0.49%	$100K	3,556	GB
60	AIR LIQUIDE SA	Equity	0.49%	$99K	462	FR
61	IMPERIAL BRANDS PLC	Equity	0.48%	$98K	2,589	GB
62	3I GROUP PLC	Equity	0.48%	$98K	2,811	GB
63	RYANAIR HOLDINGS PLC	Equity	0.48%	$97K	3,715	IE
64	KIOXIA HOLDINGS CORP	Equity	0.47%	$97K	400	JP
65	SOCIETE GENERALE SA	Equity	0.47%	$97K	1,199	FR
66	ORANGE	Equity	0.47%	$95K	4,581	FR
67	DHL GROUP	Equity	0.46%	$95K	1,604	DE
68	INTERCONTINENTAL HOTELS GROU	Equity	0.44%	$89K	625	GB
69	ASM INTERNATIONAL NV	Equity	0.43%	$88K	90	NL
70	SANOFI	Equity	0.43%	$87K	934	FR
71	SAFRAN SA	Equity	0.43%	$87K	272	FR
72	OMV AG	Equity	0.42%	$87K	1,232	AT
73	SOFTBANK GROUP CORP	Equity	0.42%	$85K	2,500	JP
74	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.42%	$85K	1,819	NL
75	EUROFINS SCIENTIFIC	Equity	0.40%	$81K	1,169	LU
76	SUMITOMO MITSUI FINANCIAL GR	Equity	0.40%	$81K	2,300	JP
77	TESCO PLC	Equity	0.40%	$81K	12,345	GB
78	MITSUBISHI CORP	Equity	0.39%	$80K	2,500	JP
79	WESTPAC BANKING CORP	Equity	0.39%	$80K	2,858	AU
80	MITSUBISHI ESTATE CO LTD	Equity	0.39%	$80K	2,800	JP
81	RIO TINTO PLC	Equity	0.39%	$79K	784	GB
82	CIE FINANCIERE RICHEMONT UTS A	Equity	0.39%	$79K	411	CH
83	SCENTRE GROUP	Equity	0.38%	$78K	29,162	AU
84	SHIMIZU CORP	Equity	0.38%	$77K	4,000	JP
85	BP PLC	Equity	0.38%	$77K	9,730	GB
86	STATE STREET INS US GO MM FD-IS	Cash	0.38%	$77K	76,912	US
87	VESTAS WIND SYSTEMS A/S	Equity	0.37%	$77K	2,491	DK
88	ERICSSON LM-B SHS	Equity	0.37%	$76K	6,401	SE
89	UPM-KYMMENE OYJ	Equity	0.37%	$76K	2,532	FI
90	NATIONAL AUSTRALIA BANK LTD	Equity	0.36%	$73K	2,540	AU
91	ISETAN MITSUKOSHI HOLDINGS L	Equity	0.35%	$72K	3,800	JP
92	ZURICH INSURANCE GROUP AG	Equity	0.35%	$72K	103	CH
93	MITSUI & CO LTD	Equity	0.35%	$71K	1,900	JP
94	SPIE SA	Equity	0.34%	$69K	1,187	FR
95	ACS ACTIVIDADES CONS Y SERV	Equity	0.33%	$68K	473	ES
96	KONGSBERG GRUPPEN ASA	Equity	0.33%	$68K	2,034	NO
97	SWEDBANK AB - A SHARES	Equity	0.33%	$67K	1,907	SE
98	HANNOVER RUECK SE	Equity	0.33%	$67K	223	DE
99	UCB SA	Equity	0.33%	$67K	246	BE
100	SEVEN & I HOLDINGS CO LTD	Equity	0.32%	$66K	5,500	JP
101	UNITED OVERSEAS BANK LTD	Equity	0.32%	$66K	2,300	SG
102	ASICS CORP	Equity	0.32%	$65K	2,300	JP
103	INPEX CORP	Equity	0.32%	$65K	2,500	JP
104	BANK LEUMI LE-ISRAEL	Equity	0.32%	$65K	2,558	IL
105	POSTE ITALIANE SPA	Equity	0.32%	$65K	2,431	IT
106	MIZUHO FINANCIAL GROUP INC	Equity	0.32%	$65K	1,500	JP
107	HEIDELBERG MATERIALS AG	Equity	0.30%	$62K	281	DE
108	MICHELIN (CGDE)	Equity	0.30%	$61K	1,691	FR
109	MUENCHENER RUECKVER AG-REG	Equity	0.29%	$60K	100	DE
110	ERSTE GROUP BANK AG	Equity	0.29%	$60K	541	AT
111	RIO TINTO LTD	Equity	0.29%	$60K	488	AU
112	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.29%	$59K	10,100	JP
113	ORSTED A/S	Equity	0.29%	$59K	2,213	DK
114	TECHTRONIC INDUSTRIES CO LTD	Equity	0.28%	$58K	4,000	HK
115	SUNCORP GROUP LTD	Equity	0.28%	$57K	4,616	AU
116	BRAMBLES LTD	Equity	0.28%	$57K	3,507	AU
117	BAYERISCHE MOTOREN WERKE AG	Equity	0.28%	$57K	624	DE
118	ATLAS COPCO AB-A SHS	Equity	0.27%	$56K	2,911	SE
119	SPOTSpotify Technology S.A.	Equity	0.27%	$55K	124	LU
120	ENDESA SA	Equity	0.27%	$55K	1,229	ES
121	WARTSILA OYJ ABP	Equity	0.27%	$55K	1,308	FI
122	ASAHI GROUP HOLDINGS LTD	Equity	0.26%	$54K	5,500	JP
123	KLEPIERRE	Equity	0.26%	$54K	1,336	FR
124	YARA INTERNATIONAL ASA	Equity	0.26%	$54K	927	NO
125	MITSUBISHI HEAVY INDUSTRIES	Equity	0.26%	$54K	1,800	JP
126	BT GROUP PLC	Equity	0.26%	$53K	18,158	GB
127	JERONIMO MARTINS	Equity	0.26%	$53K	2,218	PT
128	INDUSTRIVARDEN AB-C SHS	Equity	0.26%	$53K	1,007	SE
129	INFINEON TECHNOLOGIES AG	Equity	0.26%	$53K	784	DE
130	ADYEN NV	Equity	0.25%	$52K	46	NL
131	COLES GROUP LTD	Equity	0.25%	$51K	3,188	AU
132	SONOVA HOLDING AG-REG	Equity	0.25%	$51K	231	CH
133	EIFFAGE	Equity	0.25%	$51K	314	FR
134	GEA GROUP AG	Equity	0.25%	$50K	734	DE
135	L OREAL	Equity	0.24%	$50K	116	FR
136	KUBOTA CORP	Equity	0.24%	$49K	3,000	JP
137	CANON INC	Equity	0.24%	$49K	1,900	JP
138	RELX PLC	Equity	0.24%	$49K	1,338	GB
139	KURITA WATER INDUSTRIES LTD	Equity	0.24%	$49K	900	JP
140	OJI HOLDINGS CORP	Equity	0.24%	$48K	9,200	JP
141	RHEINMETALL AG	Equity	0.23%	$48K	30	DE
142	FAST RETAILING CO LTD	Equity	0.23%	$47K	100	JP
143	PROSUS	Equity	0.23%	$47K	964	NL
144	WESFARMERS LTD	Equity	0.22%	$46K	867	AU
145	KEYENCE CORP	Equity	0.22%	$46K	100	JP
146	LOGITECH INTERNATIONAL-REG	Equity	0.22%	$44K	448	CH
147	KINGFISHER PLC	Equity	0.21%	$43K	10,955	GB
148	INTESA SANPAOLO	Equity	0.21%	$43K	6,280	IT
149	HKT TRUST & HKT SHARE STAPLED LTD	Equity	0.21%	$42K	26,000	KY
150	RECKITT BENCKISER GROUP PLC	Equity	0.20%	$42K	657	GB
151	TOKIO MARINE HOLDINGS INC	Equity	0.20%	$41K	900	JP
152	TAIHEIYO CEMENT CORP	Equity	0.20%	$41K	1,800	JP
153	LLOYDS BANKING GROUP PLC	Equity	0.20%	$40K	29,787	GB
154	WOODSIDE ENERGY GROUP LTD	Equity	0.19%	$40K	1,663	AU
155	FORTESCUE LTD	Equity	0.19%	$40K	2,743	AU
156	NINTENDO CO LTD	Equity	0.19%	$39K	800	JP
157	ESSILORLUXOTTICA	Equity	0.19%	$39K	184	FR
158	IPSEN	Equity	0.19%	$39K	198	FR
159	KOMATSU LTD	Equity	0.19%	$39K	900	JP
160	BOC HONG KONG HOLDINGS LTD	Equity	0.18%	$37K	6,500	HK
161	HOYA CORP	Equity	0.18%	$37K	200	JP
162	TELSTRA GROUP LTD	Equity	0.18%	$37K	9,640	AU
163	SHIN-ETSU CHEMICAL CO LTD	Equity	0.18%	$37K	800	JP
164	ENDEAVOUR MINING PLC	Equity	0.18%	$36K	604	GB
165	ITOCHU CORP	Equity	0.18%	$36K	2,900	JP
166	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.17%	$36K	470	BE
167	ONO PHARMACEUTICAL CO LTD	Equity	0.17%	$35K	2,400	JP
168	INVESTOR AB-B SHS	Equity	0.17%	$35K	874	SE
169	QANTAS AIRWAYS LTD	Equity	0.17%	$35K	5,670	AU
170	CSL LTD	Equity	0.16%	$33K	369	AU
171	AVOLTA AG	Equity	0.16%	$33K	589	CH
172	BAYER AG-REG	Equity	0.16%	$33K	725	DE
173	NOKIA OYJ	Equity	0.16%	$32K	2,509	FI
174	MACQUARIE GROUP LTD	Equity	0.15%	$31K	179	AU
175	INDUSTRIA DE DISENO TEXTIL	Equity	0.15%	$30K	509	ES
176	NATWEST GROUP PLC	Equity	0.14%	$30K	3,702	GB
177	NORDEA BANK ABP	Equity	0.14%	$29K	1,562	FI
178	HERMES INTERNATIONAL	Equity	0.14%	$29K	15	FR
179	LONDON STOCK EXCHANGE GROUP	Equity	0.14%	$29K	221	GB
180	ENGIE	Equity	0.14%	$29K	867	FR
181	VOLVO AB-B SHS	Equity	0.14%	$29K	819	SE
182	DEUTSCHE BOERSE AG	Equity	0.14%	$29K	93	DE
183	BASF SE	Equity	0.14%	$28K	431	DE
184	OVERSEA-CHINESE BANKING CORP	Equity	0.13%	$28K	1,600	SG
185	DEUTSCHE BANK AG-REGISTERED	Equity	0.13%	$27K	885	DE
186	ENI SPA	Equity	0.13%	$27K	969	IT
187	SANDS CHINA LTD	Equity	0.13%	$27K	12,800	KY
188	HONG KONG EXCHANGES & CLEAR	Equity	0.13%	$27K	500	HK
189	DANONE	Equity	0.13%	$26K	328	FR
190	E.ON SE	Equity	0.12%	$25K	1,131	DE
191	ANGLO AMERICAN PLC	Equity	0.12%	$25K	500	GB
192	DSV A/S	Equity	0.12%	$25K	100	DK
193	PANASONIC HOLDINGS CORP	Equity	0.12%	$25K	1,200	JP
194	SANDVIK AB	Equity	0.12%	$24K	568	SE
195	HOLCIM LTD-REG	Equity	0.12%	$24K	256	CH
196	SWISS RE AG	Equity	0.12%	$24K	147	CH
197	ARGENX SE	Equity	0.11%	$24K	30	NL
198	FUJIKURA LTD	Equity	0.11%	$23K	600	JP
199	RWE AG	Equity	0.11%	$23K	317	DE
200	DIAGEO PLC	Equity	0.11%	$23K	1,131	GB
201	MERCEDES-BENZ GROUP AG	Equity	0.11%	$23K	387	DE
202	JAPAN TOBACCO INC	Equity	0.11%	$22K	600	JP
203	SWISS LIFE HOLDING AG	Equity	0.11%	$22K	19	CH
204	GOODMAN GROUP	Equity	0.11%	$22K	1,011	AU
205	LEGRAND SA	Equity	0.11%	$22K	122	FR
206	HALEON PLC	Equity	0.11%	$22K	4,730	GB
207	SSE PLC	Equity	0.11%	$22K	609	GB
208	RACEFerrari N.V.	Equity	0.11%	$22K	63	NL
209	ASSA ABLOY AB-B	Equity	0.11%	$22K	564	SE
210	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.11%	$22K	255	KY
211	GENERALI	Equity	0.10%	$21K	475	IT
212	PRYSMIAN SPA	Equity	0.10%	$21K	139	IT
213	HITACHI CONSTRUCTION MACHINE	Equity	0.10%	$21K	600	JP
214	GALDERMA GROUP AG	Equity	0.10%	$21K	99	CH
215	SOFTBANK CORP	Equity	0.10%	$21K	14,700	JP
216	COMPAGNIE DE SAINT GOBAIN	Equity	0.10%	$20K	219	FR
217	MURATA MANUFACTURING CO LTD	Equity	0.10%	$20K	600	JP
218	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.10%	$20K	300	JP
219	LONZA GROUP AG-REG	Equity	0.10%	$20K	32	CH
220	MARUBENI CORP	Equity	0.10%	$19K	500	JP
221	DAIICHI LIFE GROUP INC	Equity	0.09%	$19K	2,100	JP
222	TEVATeva Pharmaceutical Industries Limited	Equity	0.09%	$19K	544	IL
223	PRUDENTIAL PLC	Equity	0.09%	$19K	1,266	GB
224	ALCON INC	Equity	0.09%	$19K	255	CH
225	FERROVIAL SE	Equity	0.09%	$19K	273	NL
226	HONDA MOTOR CO LTD	Equity	0.09%	$19K	2,300	JP
227	TRANSURBAN GROUP	Equity	0.09%	$19K	1,829	AU
228	TDK CORP	Equity	0.09%	$18K	1,000	JP
229	STMICROELECTRONICS NV	Equity	0.09%	$18K	326	NL
230	EXPERIAN PLC	Equity	0.09%	$17K	478	JE
231	BANK HAPOALIM BM	Equity	0.09%	$17K	650	IL
232	SINGAPORE TELECOMMUNICATIONS	Equity	0.08%	$17K	4,800	SG
233	SANDOZ GROUP AG	Equity	0.08%	$17K	213	CH
234	DANSKE BANK A/S	Equity	0.08%	$17K	331	DK
235	SKANDINAVISKA ENSKILDA BAN-A	Equity	0.08%	$16K	832	SE
236	HEXAGON AB-B SHS	Equity	0.08%	$16K	1,481	SE
237	NOVONESIS (NOVOZYMES) B	Equity	0.08%	$16K	263	DK
238	FUJITSU LIMITED	Equity	0.08%	$16K	800	JP
239	NOMURA HOLDINGS INC	Equity	0.08%	$16K	2,000	JP
240	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.08%	$16K	300	JP
241	PUBLICIS GROUPE	Equity	0.08%	$16K	171	FR
242	KBC GROUP NV	Equity	0.08%	$16K	120	BE
243	VODAFONE GROUP PLC	Equity	0.08%	$16K	10,015	GB
244	HELVETIA BALOISE HOLDING AG	Equity	0.08%	$16K	58	CH
245	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.08%	$16K	210	US
246	VEOLIA ENVIRONNEMENT	Equity	0.08%	$16K	370	FR
247	SVENSKA HANDELSBANKEN-A SHS	Equity	0.08%	$16K	1,096	SE
248	EPIROC AB-A	Equity	0.08%	$16K	537	SE
249	VONOVIA SE	Equity	0.08%	$15K	575	DE
250	EQUINOR ASA	Equity	0.08%	$15K	380	NO
251	JAPAN POST BANK CO LTD	Equity	0.08%	$15K	900	JP
252	REPSOL SA	Equity	0.07%	$15K	571	ES
253	MITSUI FUDOSAN CO LTD	Equity	0.07%	$15K	1,400	JP
254	SIKA AG-REG	Equity	0.07%	$15K	83	CH
255	BPER BANCA	Equity	0.07%	$15K	1,035	IT
256	CREDIT AGRICOLE SA	Equity	0.07%	$15K	782	FR
257	WOOLWORTHS GROUP LTD	Equity	0.07%	$15K	614	AU
258	DNB BANK ASA	Equity	0.07%	$15K	503	NO
259	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.07%	$15K	161	GB
260	JAPAN POST HOLDINGS CO LTD	Equity	0.07%	$15K	1,300	JP
261	NEXT PLC	Equity	0.07%	$15K	85	GB
262	SOMPO HOLDINGS INC	Equity	0.07%	$15K	400	JP
263	AMADEUS IT GROUP SA-A SHS	Equity	0.07%	$15K	254	ES
264	AVIVA PLC	Equity	0.07%	$15K	1,728	GB
265	DAIICHI SANKYO CO LTD	Equity	0.07%	$15K	900	JP
266	OTSUKA HOLDINGS CO LTD	Equity	0.07%	$15K	200	JP
267	VOLKSWAGEN AG-PREF	Preferred	0.07%	$15K	143	DE
268	BANCO DE SABADELL SA	Equity	0.07%	$14K	3,709	ES
269	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.07%	$14K	104	NL
270	FRESENIUS SE & CO KGAA	Equity	0.07%	$14K	295	DE
271	NN GROUP NV	Equity	0.07%	$14K	163	NL
272	GIVAUDAN-REG	Equity	0.07%	$14K	4	CH
273	UNITED UTILITIES GROUP PLC	Equity	0.07%	$14K	718	GB
274	GEBERIT AG-REG	Equity	0.07%	$14K	21	CH
275	BANCA MONTE DEI PASCHI SIENA	Equity	0.07%	$14K	1,330	IT
276	DAIKIN INDUSTRIES LTD	Equity	0.07%	$14K	100	JP
277	NTT INC	Equity	0.07%	$14K	14,500	JP
278	SEVERN TRENT PLC	Equity	0.07%	$14K	315	GB
279	NIPPON STEEL CORP	Equity	0.07%	$14K	3,800	JP
280	ATLAS COPCO AB-B SHS	Equity	0.07%	$14K	815	SE
281	SGS SA-REG	Equity	0.07%	$14K	128	CH
282	RESONA HOLDINGS INC	Equity	0.07%	$14K	1,100	JP
283	ESSITY AKTIEBOLAG-B SHS	Equity	0.07%	$14K	516	SE
284	KONINKLIJKE PHILIPS NV	Equity	0.07%	$14K	518	NL
285	SEGRO PLC	Equity	0.07%	$14K	1,430	GB
286	SWISSCOM AG-REG	Equity	0.07%	$14K	16	CH
287	VAT GROUP AG	Equity	0.07%	$14K	18	CH
288	SAMPO OYJ-A SHS	Equity	0.07%	$13K	1,296	FI
289	MTU AERO ENGINES AG	Equity	0.07%	$13K	39	DE
290	KONGSBERG MARITIME AS	Equity	0.07%	$13K	2,034	NO
291	TELEFONICA SA	Equity	0.07%	$13K	2,952	ES
292	NEC CORP	Equity	0.06%	$13K	500	JP
293	ARISTOCRAT LEISURE LTD	Equity	0.06%	$13K	386	AU
294	FANUC CORP	Equity	0.06%	$13K	300	JP
295	THALES SA	Equity	0.06%	$13K	48	FR
296	ADIDAS AG	Equity	0.06%	$13K	76	DE
297	DENSO CORP	Equity	0.06%	$13K	1,100	JP
298	CAPGEMINI SA	Equity	0.06%	$13K	107	FR
299	KONINKLIJKE KPN NV	Equity	0.06%	$13K	2,429	NL
300	ORIGIN ENERGY LTD	Equity	0.06%	$13K	1,475	AU
301	FINECOBANK SPA	Equity	0.06%	$13K	519	IT
302	WOLTERS KLUWER	Equity	0.06%	$13K	165	NL
303	RENTOKIL INITIAL PLC	Equity	0.06%	$13K	1,910	GB
304	INFORMA PLC	Equity	0.06%	$13K	1,186	GB
305	HEINEKEN NV	Equity	0.06%	$13K	164	NL
306	LEONARDO SPA	Equity	0.06%	$13K	204	IT
307	NORTHERN STAR RESOURCES LTD	Equity	0.06%	$13K	826	AU
308	KERING	Equity	0.06%	$13K	46	FR
309	COMMERZBANK AG	Equity	0.06%	$13K	306	DE
310	QBE INSURANCE GROUP LTD	Equity	0.06%	$13K	779	AU
311	BANCO BPM SPA	Equity	0.06%	$13K	864	IT
312	DAIMLER TRUCK HOLDING AG	Equity	0.06%	$13K	249	DE
313	CK HUTCHISON HOLDINGS LTD	Equity	0.06%	$13K	1,500	KY
314	BRIDGESTONE CORP	Equity	0.06%	$12K	600	JP
315	HALMA PLC	Equity	0.06%	$12K	207	GB
316	AERAercap Holdings N.V.	Equity	0.06%	$12K	87	NL
317	PERNOD RICARD SA	Equity	0.06%	$12K	166	FR
318	ARCELORMITTAL	Equity	0.06%	$12K	212	LU
319	LEGAL & GENERAL GROUP PLC	Equity	0.06%	$12K	3,565	GB
320	ISRAEL DISCOUNT BANK-A	Equity	0.06%	$12K	1,098	IL
321	UNIVERSAL MUSIC GROUP NV	Equity	0.06%	$12K	582	NL
322	SNAM SPA	Equity	0.06%	$12K	1,542	IT
323	UNIBAIL-RODAMCO-WESTFIELD	Equity	0.06%	$12K	100	KY
324	MERCK KGAA	Equity	0.06%	$12K	93	DE
325	KONAMI GROUP CORP	Equity	0.06%	$12K	100	JP
326	EQT AB	Equity	0.06%	$12K	366	SE
327	DSM-FIRMENICH AG	Equity	0.06%	$12K	159	CH
328	SYMRISE AG	Equity	0.06%	$12K	134	DE
329	TOYOTA TSUSHO CORP	Equity	0.06%	$12K	300	JP
330	TOWER SEMICONDUCTOR LTD	Equity	0.06%	$12K	56	IL
331	ABN AMRO BANK NV-CVA GDR	Equity	0.06%	$12K	334	NL
332	CENTRICA PLC	Equity	0.06%	$12K	3,956	GB
333	DASSAULT SYSTEMES SE	Equity	0.06%	$12K	512	FR
334	KONE OYJ-B	Equity	0.06%	$11K	180	FI
335	SWISS PRIME SITE-REG	Equity	0.06%	$11K	66	CH
336	KUEHNE + NAGEL INTL AG-REG	Equity	0.06%	$11K	48	CH
337	ADMIRAL GROUP PLC	Equity	0.05%	$11K	245	GB
338	MOWI ASA	Equity	0.05%	$11K	505	NO
339	COCA-COLA HBC AG ORDINARY SHARES	Equity	0.05%	$11K	192	CH
340	KAO CORP	Equity	0.05%	$11K	300	JP
341	GENMAB A/S	Equity	0.05%	$11K	42	DK
342	FUJIFILM HOLDINGS CORP	Equity	0.05%	$11K	600	JP
343	PHOENIX FINANCE LTD	Equity	0.05%	$11K	183	IL
344	MONCLER SPA	Equity	0.05%	$11K	182	IT
345	ENEOS HOLDINGS INC	Equity	0.05%	$11K	1,300	JP
346	EAST JAPAN RAILWAY CO	Equity	0.05%	$11K	500	JP
347	NESTE OYJ	Equity	0.05%	$11K	315	FI
348	PARTNERS GROUP HOLDING AG	Equity	0.05%	$11K	10	CH
349	TAISEI CORP	Equity	0.05%	$11K	100	JP
350	ELBIT SYSTEMS LTD	Equity	0.05%	$11K	13	IL
351	INSURANCE AUSTRALIA GROUP	Equity	0.05%	$11K	1,983	AU
352	AIB GROUP PLC	Equity	0.05%	$11K	934	IE
353	CARLSBERG AS-B	Equity	0.05%	$11K	79	DK
354	GROUPE BRUXELLES LAMBERT NV	Equity	0.05%	$11K	114	BE
355	AEON CO LTD	Equity	0.05%	$11K	1,100	JP
356	KERRY GROUP PLC-A	Equity	0.05%	$11K	125	IE
357	EDP SA	Equity	0.05%	$11K	1,940	PT
358	NORSK HYDRO ASA	Equity	0.05%	$11K	954	NO
359	SHIMANO INC	Equity	0.05%	$10K	100	JP
360	STLAStellantis N.V.	Equity	0.05%	$10K	1,429	NL
361	AUCKLAND INTL AIRPORT LTD	Equity	0.05%	$10K	2,118	NZ
362	KAWASAKI HEAVY INDUSTRIES	Equity	0.05%	$10K	500	JP
363	BE SEMICONDUCTOR INDUSTRIES	Equity	0.05%	$10K	35	NL
364	TERUMO CORP	Equity	0.05%	$10K	800	JP
365	SOUTH32 LTD	Equity	0.05%	$10K	3,414	AU
366	SUZUKI MOTOR CORP	Equity	0.05%	$10K	900	JP
367	ADDTECH AB-B SHARES	Equity	0.05%	$10K	272	SE
368	KINGSPAN GROUP PLC	Equity	0.05%	$10K	107	IE
369	METSO CORPORATION	Equity	0.05%	$10K	573	FI
370	HENKEL AG & CO KGAA PREF	Preferred	0.05%	$10K	135	DE
371	SIEMENS HEALTHINEERS AG	Equity	0.05%	$10K	239	DE
372	SAAB AB-B	Equity	0.05%	$10K	161	SE
373	FISHER & PAYKEL HEALTHCARE C	Equity	0.05%	$10K	451	NZ
374	SKANSKA AB-B SHS	Equity	0.05%	$10K	358	SE
375	AJINOMOTO CO INC	Equity	0.05%	$10K	300	JP
376	SANTOS LTD	Equity	0.05%	$10K	1,668	AU
377	CENTRAL JAPAN RAILWAY CO	Equity	0.05%	$10K	400	JP
378	THE SAGE GROUP PLC	Equity	0.05%	$9K	796	GB
379	NVMINova Ltd. Ordinary Shares	Equity	0.05%	$9K	19	IL
380	AKZO NOBEL N.V.	Equity	0.05%	$9K	161	NL
381	CK ASSET HOLDINGS LTD	Equity	0.05%	$9K	1,500	KY
382	JX ADVANCED METALS CORP	Equity	0.05%	$9K	300	JP
383	LYNAS RARE EARTHS LTD	Equity	0.05%	$9K	656	AU
384	CELLNEX TELECOM SAU	Equity	0.05%	$9K	276	ES
385	JULIUS BAER GROUP LTD	Equity	0.05%	$9K	113	CH
386	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.04%	$9K	300	JP
387	COMPUTERSHARE LTD	Equity	0.04%	$9K	413	AU
388	PAN PACIFIC INTL HOLDINGS CORP	Equity	0.04%	$9K	1,600	JP
389	SMITH & NEPHEW PLC	Equity	0.04%	$9K	572	GB
390	SUN HUNG KAI PROPERTIES	Equity	0.04%	$9K	500	HK
391	SEKISUI HOUSE LTD	Equity	0.04%	$9K	400	JP
392	KYOCERA CORP	Equity	0.04%	$9K	500	JP
393	TORAY INDUSTRIES INC	Equity	0.04%	$9K	1,200	JP
394	CHUBU ELECTRIC POWER CO INC	Equity	0.04%	$9K	500	JP
395	IBIDEN CO LTD	Equity	0.04%	$9K	100	JP
396	SINGAPORE EXCHANGE LTD	Equity	0.04%	$9K	500	SG
397	BEIERSDORF AG	Equity	0.04%	$9K	103	DE
398	WASHINGTON H SOUL PATTINSON	Equity	0.04%	$9K	280	AU
399	FRESNILLO PLC	Equity	0.04%	$9K	193	GB
400	BANK OF IRELAND GROUP PLC	Equity	0.04%	$8K	430	IE
401	ACCOR SA	Equity	0.04%	$8K	171	FR
402	FUJI ELECTRIC CO LTD	Equity	0.04%	$8K	100	JP
403	ANTOFAGASTA PLC	Equity	0.04%	$8K	173	GB
404	STRAUMANN HOLDING AG-REG	Equity	0.04%	$8K	76	CH
405	TELIA CO AB	Equity	0.04%	$8K	1,566	SE
406	EVOLUTION AB	Equity	0.04%	$8K	116	SE
407	SHIONOGI & CO LTD	Equity	0.04%	$8K	400	JP
408	LINK REIT	Equity	0.04%	$8K	1,600	HK
409	KIRIN HOLDINGS CO LTD	Equity	0.04%	$8K	500	JP
410	EURONEXT NV	Equity	0.04%	$8K	47	NL
411	KAJIMA CORP	Equity	0.04%	$8K	200	JP
412	MARKS & SPENCER GROUP PLC	Equity	0.04%	$8K	1,737	GB
413	XERO LTD	Equity	0.04%	$8K	132	NZ
414	HEINEKEN HOLDING NV	Equity	0.04%	$8K	108	NL
415	AKER BP ASA	Equity	0.04%	$8K	196	NO
416	SINGAPORE TECH ENGINEERING	Equity	0.04%	$8K	900	SG
417	BUNZL PLC	Equity	0.04%	$8K	230	GB
418	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$8K	167	DE
419	MITSUI OSK LINES LTD	Equity	0.04%	$8K	200	JP
420	DAIWA SECURITIES GROUP INC	Equity	0.04%	$8K	800	JP
421	CARREFOUR SA	Equity	0.04%	$7K	374	FR
422	SIGMA HEALTHCARE LTD	Equity	0.04%	$7K	3,634	AU
423	IHI CORP	Equity	0.04%	$7K	400	JP
424	BRENNTAG SE	Equity	0.04%	$7K	100	DE
425	SECOM CO LTD	Equity	0.04%	$7K	200	JP
426	NIPPON YUSEN KK	Equity	0.04%	$7K	200	JP
427	ASTELLAS PHARMA INC	Equity	0.03%	$7K	500	JP
428	OBAYASHI CORP	Equity	0.03%	$7K	300	JP
429	ORIENTAL LAND CO LTD	Equity	0.03%	$7K	500	JP
430	INDUTRADE AB	Equity	0.03%	$7K	318	SE
431	EBARA CORP	Equity	0.03%	$7K	200	JP
432	N/A	Equity	0.03%	$7K	100	BM
433	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.03%	$7K	1,761	KY
434	CAR GROUP LTD	Equity	0.03%	$7K	361	AU
435	SCREEN HOLDINGS CO LTD	Equity	0.03%	$7K	100	JP
436	FORTUM OYJ	Equity	0.03%	$7K	263	FI
437	INTERTEK GROUP PLC	Equity	0.03%	$7K	102	GB
438	MELROSE INDUSTRIES PLC	Equity	0.03%	$6K	985	GB
439	WISE PLC - A	Equity	0.03%	$6K	451	GB
440	KANSAI ELECTRIC POWER CO INC	Equity	0.03%	$6K	400	JP
441	QGENQIAGEN N.V.	Equity	0.03%	$6K	186	NL
442	TERNA-RETE ELETTRICA NAZIONA	Equity	0.03%	$6K	527	IT
443	SUMITOMO REALTY & DEVELOPMEN	Equity	0.03%	$6K	200	JP
444	FASTIGHETS AB BALDER-B SHRS	Equity	0.03%	$6K	1,030	SE
445	NIDEC CORP	Equity	0.03%	$6K	400	JP
446	SCOUT24 SE	Equity	0.03%	$6K	74	DE
447	SUMITOMO METAL MINING CO LTD	Equity	0.03%	$6K	100	JP
448	CHKPCheck Point Software Technologies Ltd	Equity	0.03%	$6K	54	IL
449	RENAULT SA	Equity	0.03%	$6K	171	FR
450	ORION OYJ-CLASS B	Equity	0.03%	$6K	74	FI
451	JAPAN EXCHANGE GROUP INC	Equity	0.03%	$6K	500	JP
452	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.03%	$6K	126	SE
453	AENA SME SA	Equity	0.03%	$6K	213	ES
454	NITTO DENKO CORP	Equity	0.03%	$6K	300	JP
455	YOKOHAMA FINANCIAL GROUP INC	Equity	0.03%	$6K	600	JP
456	WH GROUP LTD	Equity	0.03%	$6K	4,500	KY
457	NOMURA RESEARCH INSTITUTE	Equity	0.03%	$5K	200	JP
458	OBIC CO LTD	Equity	0.03%	$5K	200	JP
459	NICE LTD	Equity	0.03%	$5K	51	IL
460	ALSTOM	Equity	0.03%	$5K	256	FR
461	ALFA LAVAL AB	Equity	0.02%	$5K	84	SE
462	OLYMPUS CORP	Equity	0.02%	$5K	500	JP
463	T&D HOLDINGS INC	Equity	0.02%	$5K	200	JP
464	AP MOLLER-MAERSK A/S-B	Equity	0.02%	$5K	2	DK
465	HONGKONG LAND HOLDINGS LTD	Equity	0.02%	$5K	600	BM
466	NIBE INDUSTRIER AB-B SHS	Equity	0.02%	$5K	1,039	SE
467	RYOHIN KEIKAKU CO LTD	Equity	0.02%	$5K	200	JP
468	BANDAI NAMCO HLDS INC	Equity	0.02%	$5K	200	JP
469	SUBARU CORP	Equity	0.02%	$4K	300	JP
470	YANGZIJIANG SHIPBUILDING	Equity	0.02%	$4K	1,300	SG
471	RAKUTEN GROUP INC	Equity	0.02%	$4K	900	JP
472	DAIFUKU CO LTD	Equity	0.02%	$4K	100	JP
473	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.02%	$4K	1,000	HK
474	TOKYO GAS CO LTD	Equity	0.02%	$4K	100	JP
475	SARTORIUS AG-VORZUG PREF	Preferred	0.02%	$4K	16	DE
476	SBI HOLDINGS INC	Equity	0.02%	$4K	200	JP
477	ASAHI KASEI CORP	Equity	0.02%	$4K	400	JP
478	WISETECH GLOBAL LTD	Equity	0.02%	$4K	123	AU
479	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.02%	$4K	25	KY
480	BELIMO HOLDING AG-REG	Equity	0.02%	$4K	4	CH
481	OSAKA GAS CO LTD	Equity	0.02%	$4K	100	JP
482	ZALANDO SE	Equity	0.02%	$4K	143	DE
483	KEPPEL LTD	Equity	0.02%	$3K	400	SG
484	DELIVERY HERO SE	Equity	0.02%	$3K	135	DE
485	EVOLUTION MINING LTD	Equity	0.01%	$3K	339	AU
486	TOPPAN HOLDINGS INC	Equity	0.01%	$3K	100	JP
487	NITORI HOLDINGS CO LTD	Equity	0.01%	$3K	200	JP
488	BOLIDEN AB	Equity	0.01%	$2K	43	SE
489	CAPCOM CO LTD	Equity	0.01%	$2K	100	JP
490	SHISEIDO CO LTD	Equity	0.01%	$2K	100	JP
491	KEPPEL REIT	Equity	0.00%	$31	44	SG
492	State Street Bank & Trust Co.	Derivative	-0.00%	−$49	1	KY

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	ROCHE HOLDING AG-GENUSSCHEIN	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BAYER AG-REG	0.73%	0.16%	−73.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOTALENERGIES SE	0.58%	1.06%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLENCORE PLC	0.18%	0.62%	+215.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KIOXIA HOLDINGS CORP	0.08%	0.47%	+249.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTERCONTINENTAL HOTELS GROU	0.05%	0.44%	+669.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OTSUKA HOLDINGS CO LTD	0.45%	0.07%	−86.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LVMH MOET HENNESSY LOUIS VUITTON SE	0.94%	0.57%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GENERALI	0.46%	0.10%	−79.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABN AMRO BANK NV-CVA GDR	0.41%	0.06%	−85.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOLCIM LTD-REG	0.47%	0.12%	−71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BNP PARIBAS	0.31%	0.65%	+120.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASM INTERNATIONAL NV	0.11%	0.43%	+257.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WAREHOUSES DE PAUW SCA	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KONINKLIJKE KPN NV	0.37%	0.06%	−83.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOWNER EDI LTD	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GALP ENERGIA SGPS SA	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KONGSBERG GRUPPEN ASA	0.05%	0.33%	+620.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACS ACTIVIDADES CONS Y SERV	0.05%	0.33%	+392.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HANNOVER RUECK SE	0.06%	0.33%	+441.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NATIONAL GRID PLC	0.28%	0.55%	+88.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADVANTEST CORP	0.28%	0.55%	+74.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDUSTRIVARDEN AB-C SHS	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORSTED A/S	0.03%	0.29%	+630.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOKYO ELECTRON LTD	0.61%	0.86%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YOKOGAWA ELECTRIC CORP	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUNCORP GROUP LTD	0.04%	0.28%	+543.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KURITA WATER INDUSTRIES LTD	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWEDBANK AB - A SHARES	0.10%	0.33%	+288.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNITED OVERSEAS BANK LTD	0.09%	0.32%	+302.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BASF SE	0.37%	0.14%	−68.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WISE PLC - A	0.26%	0.03%	−88.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MICHELIN (CGDE)	0.08%	0.30%	+302.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EVOLUTION MINING LTD	0.24%	0.01%	−93.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BHP GROUP LTD	0.64%	0.86%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACCIONA SA	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AP MOLLER-MAERSK A/S-B	0.24%	0.02%	−89.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBERDROLA SA	0.86%	0.65%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTL CONSOLIDATED AIRLINES GROUP SA	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOCIETE GENERALE SA	0.68%	0.47%	−22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SONOVA HOLDING AG-REG	0.04%	0.25%	+648.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RIO TINTO LTD	0.10%	0.29%	+155.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IPSEN	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEIJI HOLDINGS CO LTD	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOOD & LIFE COMPANIES LTD	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVARTIS AG-REG	1.44%	1.25%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMADEUS IT GROUP SA-A SHS	0.25%	0.07%	−66.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WESTPAC BANKING CORP	0.57%	0.39%	−32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENDEAVOUR MINING PLC	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONO PHARMACEUTICAL CO LTD	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BAE SYSTEMS PLC	0.51%	0.68%	+34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUMITOMO CORP	0.70%	0.53%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVOLTA AG	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FUTUFUTU HOLDINGS LTD-ADR	0.17%	0.02%	−88.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SINGAPORE AIRLINES LTD	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ERSTE GROUP BANK AG	0.43%	0.29%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UPM-KYMMENE OYJ	0.24%	0.37%	+47.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WARTSILA OYJ ABP	0.40%	0.27%	−33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXA SA	0.66%	0.79%	+15.6%	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.