TIER holdings

All 375 positions of T. Rowe Price International Equity Research ETF.

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Positions

375

Top 10 weight

16.5%

Effective holdings

162.5

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.5%
Cash0.9%

Sectors

7% of stocks classified

Technology2.5%
Financials2.1%
Industrials0.8%
Materials0.5%
Consumer Discretionary0.4%
Energy0.3%
Communication Services0.3%
Health Care0.1%

Countries

Japan14.5%
United Kingdom9.5%
Taiwan8.8%
Canada8.3%
France6.2%
Germany5.9%
South Korea5.9%
Switzerland4.5%
Netherlands4.3%
Australia4.0%
Cayman Islands4.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	3.52%	$972K	14,000	TW
2	SAMSUNG ELECTRONICS GDR REGS	Equity	2.39%	$661K	175	KR
3	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.79%	$493K	1,246	TW
4	ASML HOLDING NV	Equity	1.60%	$441K	305	NL
5	SK HYNIX INC	Equity	1.49%	$411K	461	KR
6	TENCENT HOLDINGS LTD	Equity	1.30%	$358K	5,900	KY
7	ROYAL BANK OF CANADA	Equity	1.27%	$351K	1,950	CA
8	ALIBABA GROUP HOLDING LTD	Equity	1.20%	$331K	20,100	KY
9	BHP GROUP LTD	Equity	1.00%	$276K	6,976	AU
10	ASTRAZENECA PLC	Equity	0.95%	$261K	1,377	GB
11	NESTLE SA-REG	Equity	0.91%	$252K	2,493	CH
12	HSBC HOLDINGS PLC	Equity	0.91%	$251K	13,662	GB
13	SIEMENS AG-REG	Equity	0.89%	$247K	831	DE
14	SHELL PLC	Equity	0.89%	$245K	5,378	GB
15	MITSUBISHI UFJ FINANCIAL GRO	Equity	0.84%	$232K	12,900	JP
16	DELTA ELECTRONICS INC	Equity	0.76%	$210K	3,000	TW
17	NOVARTIS AG-REG	Equity	0.73%	$202K	1,368	CH
18	ROCHE HOLDING AG	Equity	0.72%	$198K	487	CH
19	ALLIANZ SE-REG	Equity	0.71%	$197K	432	DE
20	SAP SE	Equity	0.67%	$184K	1,097	DE
21	TOTALENERGIES SE	Equity	0.66%	$181K	1,951	FR
22	TOYOTA MOTOR CORP	Equity	0.65%	$180K	9,400	JP
23	CHINA CONSTRUCTION BANK-H SHS	Equity	0.64%	$176K	156,000	CN
24	UNILEVER PLC	Equity	0.63%	$175K	2,993	GB
25	AIRBUS SE	Equity	0.61%	$169K	822	NL
26	MEDIATEK INC	Equity	0.60%	$167K	2,000	TW
27	UNICREDIT SPA	Equity	0.59%	$163K	2,109	IT
28	NATIONAL BANK OF CANADA	Equity	0.58%	$160K	1,061	CA
29	SCHNEIDER ELECTRIC SE	Equity	0.58%	$160K	502	FR
30	TORONTO-DOMINION BANK	Equity	0.57%	$157K	1,462	CA
31	HITACHI LTD	Equity	0.54%	$149K	4,700	JP
32	ROLLS-ROYCE HOLDINGS PLC	Equity	0.54%	$149K	9,261	GB
33	ELITE MATERIAL CO LTD	Equity	0.54%	$149K	1,000	TW
34	DEUTSCHE TELEKOM AG-REG	Equity	0.52%	$143K	4,418	DE
35	SIEMENS ENERGY AG	Equity	0.51%	$142K	668	DE
36	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.50%	$138K	259	FR
37	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.50%	$138K	1,095	AU
38	ENEL SPA	Equity	0.49%	$134K	11,482	IT
39	SONY GROUP CORP	Equity	0.48%	$132K	6,600	JP
40	STATE STREET INS US GO MM FD-IS	Cash	0.47%	$131K	130,764	US
41	NATIONAL GRID PLC	Equity	0.47%	$130K	7,279	GB
42	IBERDROLA SA	Equity	0.47%	$130K	5,556	ES
43	SAFRAN SA	Equity	0.47%	$129K	401	FR
44	ABB LTD-REG	Equity	0.46%	$127K	1,257	CH
45	BANCO BILBAO VIZCAYA ARGENTA	Equity	0.46%	$126K	5,725	ES
46	BCSBarclays PLC	Equity	0.46%	$126K	21,485	GB
47	AXA SA	Equity	0.46%	$126K	2,609	FR
48	NOVO NORDISK A/S-B	Equity	0.45%	$125K	2,943	DK
49	GRS - SECURITY LENDING COLLATERAL	Cash	0.45%	$125K	124,556	US
50	AIR LIQUIDE SA	Equity	0.45%	$124K	577	FR
51	SUNCOR ENERGY INC	Equity	0.45%	$123K	1,799	CA
52	UBS GROUP AG-REG	Equity	0.43%	$119K	2,693	CH
53	TOKYO ELECTRON LTD	Equity	0.43%	$118K	400	JP
54	SWEDBANK AB - A SHARES	Equity	0.42%	$116K	3,292	SE
55	SOFTBANK GROUP CORP	Equity	0.41%	$113K	3,300	JP
56	ANZ GROUP HOLDINGS LTD	Equity	0.40%	$111K	4,189	AU
57	SHOPIFY INC - CLASS A	Equity	0.40%	$111K	915	CA
58	CIE FINANCIERE RICHEMONT UTS A	Equity	0.39%	$108K	561	CH
59	CANADIAN NATURAL RESOURCES	Equity	0.38%	$105K	2,202	CA
60	VINCI SA	Equity	0.37%	$103K	682	FR
61	DNB BANK ASA	Equity	0.37%	$103K	3,387	NO
62	CANADIAN PACIFIC KANSAS CITY LTD	Equity	0.37%	$102K	1,175	CA
63	L OREAL	Equity	0.37%	$102K	236	FR
64	DBS GROUP HOLDINGS LTD	Equity	0.37%	$101K	2,200	SG
65	SUMITOMO CORP	Equity	0.36%	$100K	2,700	JP
66	ENBRIDGE INC	Equity	0.36%	$100K	1,798	CA
67	BANCO SANTANDER SA	Equity	0.35%	$98K	8,024	ES
68	IBNICICI Bank Limited	Equity	0.35%	$97K	3,644	IN
69	CANADIAN NATL RAILWAY CO	Equity	0.35%	$96K	854	CA
70	GLENCORE PLC	Equity	0.35%	$96K	12,306	JE
71	BRITISH AMERICAN TOBACCO PLC	Equity	0.35%	$96K	1,622	GB
72	GENERALI	Equity	0.34%	$95K	2,125	IT
73	FAST RETAILING CO LTD	Equity	0.34%	$94K	200	JP
74	MITSUBISHI ESTATE CO LTD	Equity	0.34%	$94K	3,300	JP
75	SAMPO OYJ-A SHS	Equity	0.34%	$93K	8,957	FI
76	INFINEON TECHNOLOGIES AG	Equity	0.34%	$93K	1,377	DE
77	KEYENCE CORP	Equity	0.33%	$92K	200	JP
78	ORIX CORP	Equity	0.33%	$91K	2,700	JP
79	CHINA PACIFIC INS-H SHS	Equity	0.33%	$90K	20,600	CN
80	RELIANCE INDS-SPONS GDR 144A	Equity	0.32%	$89K	1,468	IN
81	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.32%	$89K	4,028	BR
82	MS&AD INSURANCE GROUP HOLDINGS INC	Equity	0.32%	$87K	3,400	JP
83	SOCIETE GENERALE SA	Equity	0.31%	$87K	1,078	FR
84	MITSUBISHI HEAVY INDUSTRIES	Equity	0.31%	$87K	2,900	JP
85	BAWAG GROUP AG	Equity	0.31%	$86K	504	AT
86	AIA GROUP LTD	Equity	0.31%	$86K	7,800	HK
87	HON HAI PRECISION-GDR REG S GDR	Equity	0.31%	$85K	5,939	TW
88	ITOCHU CORP	Equity	0.31%	$84K	6,800	JP
89	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.30%	$83K	835	KY
90	BAE SYSTEMS PLC	Equity	0.30%	$83K	2,992	GB
91	SHIN-ETSU CHEMICAL CO LTD	Equity	0.30%	$83K	1,800	JP
92	RELX PLC	Equity	0.30%	$82K	2,239	GB
93	CAIXABANK	Equity	0.29%	$81K	6,349	ES
94	HANNOVER RUECK SE	Equity	0.29%	$80K	265	DE
95	RECRUIT HOLDINGS CO LTD	Equity	0.29%	$79K	1,700	JP
96	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.28%	$78K	5,000	TW
97	NINTENDO CO LTD	Equity	0.28%	$78K	1,600	JP
98	BAJAJ FINANCE LTD	Equity	0.28%	$78K	7,806	IN
99	AGNICO EAGLE MINES LTD	Equity	0.28%	$78K	413	CA
100	ARGENX SE	Equity	0.28%	$78K	99	NL
101	TAIHEIYO CEMENT CORP	Equity	0.28%	$77K	3,400	JP
102	VALEVALE S.A.	Equity	0.28%	$77K	4,688	BR
103	RHEINMETALL AG	Equity	0.28%	$77K	48	DE
104	BHARTI AIRTEL LTD	Equity	0.28%	$76K	3,793	IN
105	ALIMENTATION COUCHE-TARD INC	Equity	0.27%	$75K	1,276	CA
106	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.27%	$75K	997	BE
107	HOYA CORP	Equity	0.27%	$75K	400	JP
108	ADVANTEST CORP	Equity	0.27%	$75K	400	JP
109	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.27%	$75K	1,400	JP
110	FUJIKURA LTD	Equity	0.27%	$73K	1,900	JP
111	ACCTON TECHNOLOGY CORP	Equity	0.27%	$73K	1,000	TW
112	TC ENERGY CORP	Equity	0.26%	$73K	1,091	CA
113	NESTE OYJ	Equity	0.26%	$73K	2,105	FI
114	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.26%	$72K	8,223	BR
115	SPOTSpotify Technology S.A.	Equity	0.26%	$71K	160	LU
116	BP PLC	Equity	0.26%	$71K	8,974	GB
117	SK SQUARE CO LTD	Equity	0.26%	$71K	122	KR
118	GSK PLC	Equity	0.26%	$71K	2,701	GB
119	BROOKFIELD CORP	Equity	0.26%	$71K	1,566	CA
120	NIPPON SANSO HOLDINGS CORP	Equity	0.26%	$71K	2,000	JP
121	T&D HOLDINGS INC	Equity	0.25%	$70K	2,900	JP
122	STANDARD CHARTERED PLC	Equity	0.25%	$70K	2,759	GB
123	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.25%	$70K	2,100	JP
124	LG CHEM LTD	Equity	0.25%	$70K	259	KR
125	BANCA MEDIOLANUM SPA	Equity	0.25%	$70K	3,189	IT
126	LONDON STOCK EXCHANGE GROUP	Equity	0.25%	$70K	536	GB
127	HDBHDFC Bank Limited	Equity	0.25%	$69K	2,723	IN
128	ATLAS COPCO AB-A SHS	Equity	0.25%	$69K	3,574	SE
129	MITSUBISHI ELECTRIC CORP	Equity	0.25%	$68K	1,700	JP
130	AL RAJHI BANK	Equity	0.24%	$67K	3,673	SA
131	MITSUBISHI CORP	Equity	0.24%	$67K	2,100	JP
132	RENESAS ELECTRONICS CORP	Equity	0.24%	$67K	3,300	JP
133	SANOFI	Equity	0.24%	$66K	710	FR
134	INVESTOR AB-B SHS	Equity	0.24%	$66K	1,621	SE
135	DANONE	Equity	0.24%	$66K	838	FR
136	AUAngloGold Ashanti plc	Equity	0.24%	$66K	705	GB
137	KBKB Financial Group Inc	Equity	0.23%	$65K	580	KR
138	HANWHA AEROSPACE CO LTD	Equity	0.23%	$64K	67	KR
139	KDDI CORP	Equity	0.23%	$64K	3,900	JP
140	PRYSMIAN SPA	Equity	0.23%	$64K	418	IT
141	ORSTED A/S	Equity	0.23%	$63K	2,363	DK
142	RIO TINTO PLC	Equity	0.23%	$63K	626	GB
143	DIVI S LABORATORIES LTD	Equity	0.23%	$62K	907	IN
144	RESONA HOLDINGS INC	Equity	0.22%	$61K	4,900	JP
145	AXIS BANK LTD- GDR REG S GDR	Equity	0.22%	$61K	919	IN
146	CTBC FINANCIAL HOLDING CO LTD	Equity	0.22%	$61K	37,000	TW
147	NETEASE INC	Equity	0.22%	$61K	2,600	KY
148	NUNu Holdings Ltd.	Equity	0.22%	$60K	4,173	KY
149	BASF SE	Equity	0.22%	$60K	937	DE
150	ESSILORLUXOTTICA	Equity	0.22%	$60K	283	FR
151	BT GROUP PLC	Equity	0.22%	$60K	20,332	GB
152	PROSUS	Equity	0.21%	$59K	1,220	NL
153	FRANCO-NEVADA CORP	Equity	0.21%	$59K	256	CA
154	WESTPAC BANKING CORP	Equity	0.21%	$59K	2,093	AU
155	MUENCHENER RUECKVER AG-REG	Equity	0.21%	$58K	97	DE
156	SANDVIK AB	Equity	0.21%	$58K	1,376	SE
157	INTL CONTAINER TERM SVCS INC	Equity	0.21%	$57K	4,950	PH
158	SUNCORP GROUP LTD	Equity	0.21%	$57K	4,609	AU
159	HYUNDAI MOTOR CO	Equity	0.21%	$57K	158	KR
160	UNIMICRON TECHNOLOGY CORP	Equity	0.21%	$57K	2,000	TW
161	NIPPON STEEL CORP	Equity	0.20%	$56K	15,300	JP
162	RACEFerrari N.V.	Equity	0.20%	$56K	162	NL
163	DEFINITY FINANCIAL CORP	Equity	0.20%	$56K	1,098	CA
164	NEC CORP	Equity	0.20%	$56K	2,100	JP
165	ZURICH INSURANCE GROUP AG	Equity	0.20%	$56K	80	CH
166	ZIJIN MINING GROUP CO LTD-H SHS	Equity	0.20%	$56K	12,000	CN
167	DEUTSCHE BOERSE AG	Equity	0.20%	$55K	180	DE
168	SSE PLC	Equity	0.20%	$55K	1,542	GB
169	COMPASS GROUP PLC	Equity	0.20%	$55K	1,952	GB
170	GOODMAN GROUP	Equity	0.20%	$55K	2,545	AU
171	THE SAUDI NATIONAL BANK	Equity	0.20%	$55K	5,240	SA
172	ASM INTERNATIONAL NV	Equity	0.20%	$55K	56	NL
173	SOFTBANK CORP	Equity	0.20%	$55K	38,800	JP
174	GREAT-WEST LIFECO INC	Equity	0.20%	$54K	1,016	CA
175	GALP ENERGIA SGPS SA	Equity	0.20%	$54K	2,310	PT
176	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.19%	$54K	1,147	NL
177	INDUSTRIA DE DISENO TEXTIL	Equity	0.19%	$53K	888	ES
178	AKER BP ASA	Equity	0.19%	$53K	1,359	NO
179	LEGRAND SA	Equity	0.19%	$53K	294	FR
180	ENGIE	Equity	0.19%	$53K	1,594	FR
181	WOODSIDE ENERGY GROUP LTD	Equity	0.19%	$53K	2,197	AU
182	ABN AMRO BANK NV-CVA GDR	Equity	0.19%	$52K	1,503	NL
183	HERMES INTERNATIONAL	Equity	0.19%	$52K	27	FR
184	OTP BANK PLC	Equity	0.19%	$52K	384	HU
185	ASICS CORP	Equity	0.19%	$51K	1,800	JP
186	SANY HEAVY INDUSTRY CO LTD-A SHS QFII	Equity	0.19%	$51K	17,100	CN
187	KOTAK MAHINDRA BANK LTD	Equity	0.18%	$51K	12,527	IN
188	KAJIMA CORP	Equity	0.18%	$51K	1,300	JP
189	TECHTRONIC INDUSTRIES CO LTD	Equity	0.18%	$51K	3,500	HK
190	ZHONGJI INNOLIGHT CO LTD-A SHS QFII	Equity	0.18%	$51K	400	CN
191	TITAN CO LTD	Equity	0.18%	$50K	1,087	IN
192	XIAOMI CORP-B	Equity	0.18%	$50K	13,400	KY
193	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.18%	$50K	1,500	JP
194	SUMITOMO MITSUI FINANCIAL GR	Equity	0.18%	$49K	1,400	JP
195	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.18%	$49K	580	KY
196	TELSTRA GROUP LTD	Equity	0.18%	$49K	12,817	AU
197	SEVEN & I HOLDINGS CO LTD	Equity	0.18%	$49K	4,100	JP
198	BARRICK MINING CORP	Equity	0.18%	$49K	1,243	CA
199	KIOXIA HOLDINGS CORP	Equity	0.18%	$48K	200	JP
200	AJINOMOTO CO INC	Equity	0.17%	$48K	1,500	JP
201	WESTON (GEORGE) LTD	Equity	0.17%	$48K	666	CA
202	RECKITT BENCKISER GROUP PLC	Equity	0.17%	$48K	752	GB
203	NATIONAL AUSTRALIA BANK LTD	Equity	0.17%	$48K	1,653	AU
204	DISCO CORP	Equity	0.17%	$48K	100	JP
205	BNP PARIBAS	Equity	0.17%	$47K	451	FR
206	VOLVO AB-B SHS	Equity	0.17%	$47K	1,345	SE
207	CAPITEC BANK HOLDINGS LTD	Equity	0.17%	$47K	180	ZA
208	COMPAGNIE DE SAINT GOBAIN	Equity	0.17%	$47K	508	FR
209	DSV A/S	Equity	0.16%	$45K	184	DK
210	WHEATON PRECIOUS METALS CORP	Equity	0.16%	$45K	358	CA
211	NASPERS LTD-N SHS	Equity	0.16%	$45K	835	ZA
212	MAHINDRA & MAHINDRA-SPON GDR	Equity	0.16%	$45K	1,386	IN
213	CSL LTD	Equity	0.16%	$45K	498	AU
214	CONTEMPORARY AMPEREX TECH-A SHS QFII	Equity	0.16%	$45K	700	CN
215	ORANGE	Equity	0.16%	$44K	2,134	FR
216	GRUPO MEXICO SAB DE CV-SER B	Equity	0.16%	$44K	4,038	MX
217	WEICHAI POWER CO LTD-A SHS QFII	Equity	0.16%	$44K	9,600	CN
218	DAIFUKU CO LTD	Equity	0.16%	$44K	1,000	JP
219	INFYInfosys Limited American Depositary Shares	Equity	0.16%	$44K	3,503	IN
220	HINDUSTAN UNILEVER LIMITED	Equity	0.16%	$43K	1,813	IN
221	UPM-KYMMENE OYJ	Equity	0.16%	$43K	1,439	FI
222	CELESTICA INC	Equity	0.16%	$43K	105	CA
223	PANASONIC HOLDINGS CORP	Equity	0.16%	$43K	2,100	JP
224	MACQUARIE GROUP LTD	Equity	0.16%	$43K	250	AU
225	FIRSTRAND LTD	Equity	0.16%	$43K	8,075	ZA
226	HONG KONG EXCHANGES & CLEAR	Equity	0.15%	$43K	800	HK
227	SONOVA HOLDING AG-REG	Equity	0.15%	$43K	194	CH
228	HALEON PLC	Equity	0.15%	$42K	9,189	GB
229	SINGAPORE TELECOMMUNICATIONS	Equity	0.15%	$42K	11,700	SG
230	DHL GROUP	Equity	0.15%	$42K	712	DE
231	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.15%	$42K	271	KY
232	HALMA PLC	Equity	0.15%	$42K	695	GB
233	UCB SA	Equity	0.15%	$42K	153	BE
234	MITSUI FUDOSAN CO LTD	Equity	0.15%	$42K	3,800	JP
235	TESCO PLC	Equity	0.15%	$42K	6,351	GB
236	BRIDGESTONE CORP	Equity	0.15%	$42K	2,000	JP
237	HOLCIM LTD-REG	Equity	0.15%	$42K	447	CH
238	SIEMENS HEALTHINEERS AG	Equity	0.15%	$41K	1,005	DE
239	NUTRIEN LTD	Equity	0.15%	$41K	542	CA
240	STMSTMicroelectronics N.V.	Equity	0.15%	$41K	746	NL
241	BRAMBLES LTD	Equity	0.15%	$41K	2,502	AU
242	NTPC LTD	Equity	0.15%	$41K	9,669	IN
243	CHINA INTERNATIONAL CAPITA-H SHS	Equity	0.15%	$41K	15,600	CN
244	ERSTE GROUP BANK AG	Equity	0.15%	$41K	368	AT
245	CAPITALAND INTGD COMM TRUST	Equity	0.15%	$41K	21,800	SG
246	TRIAL HOLDINGS INC	Equity	0.15%	$40K	1,600	JP
247	SIAM CEMENT PUB CO LTD FOREIGN	Equity	0.14%	$40K	5,400	TH
248	ADYEN NV	Equity	0.14%	$39K	35	NL
249	CAMECO CORP	Equity	0.14%	$39K	321	CA
250	DENSO CORP	Equity	0.14%	$39K	3,300	JP
251	FORTUM OYJ	Equity	0.14%	$39K	1,561	FI
252	DOOSAN ENERBILITY	Equity	0.14%	$39K	446	KR
253	CIMB GROUP HOLDINGS BERHAD	Equity	0.14%	$39K	20,100	MY
254	NORSK HYDRO ASA	Equity	0.14%	$39K	3,503	NO
255	RMDResMed Inc.	Equity	0.14%	$39K	181	US
256	COLES GROUP LTD	Equity	0.14%	$39K	2,428	AU
257	AERAercap Holdings N.V.	Equity	0.14%	$39K	272	NL
258	KINROSS GOLD CORP	Equity	0.14%	$39K	1,274	CA
259	BEONE MEDICINES LTD	Equity	0.14%	$39K	1,700	CH
260	ARMArm Holdings plc American Depositary Shares	Equity	0.14%	$38K	182	GB
261	EXPERIAN PLC	Equity	0.14%	$38K	1,045	JE
262	MTN GROUP LTD	Equity	0.14%	$38K	3,035	ZA
263	ING GROEP NV CVA NLG1	Equity	0.14%	$38K	1,320	NL
264	PING AN BANK CO LTD A-SHS QFII	Equity	0.14%	$38K	22,400	CN
265	ADANI PORTS & SPECIAL ECONOMIC ZONE	Equity	0.14%	$38K	2,112	IN
266	OLYMPUS CORP	Equity	0.14%	$37K	3,800	JP
267	BAPCredicorp LTD	Equity	0.13%	$37K	115	BM
268	LLOYDS BANKING GROUP PLC	Equity	0.13%	$37K	27,197	GB
269	ADIDAS AG	Equity	0.13%	$37K	213	DE
270	YUMCYum China Holdings, Inc. Common Stock	Equity	0.13%	$37K	750	US
271	QATAR NATIONAL BANK	Equity	0.13%	$37K	7,669	QA
272	SAUDI ARABIAN OIL CO	Equity	0.13%	$36K	4,919	SA
273	BYD CO LTD -A SHS QFII	Equity	0.13%	$36K	2,400	CN
274	SAMSUNG LIFE INSURANCE CO	Equity	0.13%	$36K	214	KR
275	ANGLO AMERICAN PLC	Equity	0.13%	$36K	732	GB
276	INTERCONTINENTAL HOTELS GROU	Equity	0.13%	$36K	251	GB
277	CEMEX SAB-CPO	Equity	0.13%	$36K	29,144	MX
278	JIANGSU HENGRUI MEDICINE CO-A SHS QFII	Equity	0.13%	$36K	4,500	CN
279	H WORLD GROUP LTD	Equity	0.13%	$36K	6,900	KY
280	BANK PEKAO SA	Equity	0.13%	$35K	565	PL
281	STORA ENSO OYJ-R SHS	Equity	0.13%	$35K	3,174	FI
282	TOURMALINE OIL CORP	Equity	0.13%	$35K	719	CA
283	OVERSEA-CHINESE BANKING CORP	Equity	0.12%	$35K	2,000	SG
284	AMADEUS IT GROUP SA-A SHS	Equity	0.12%	$34K	597	ES
285	HONGFA TECHNOLOGY CO LTD-A SHS QFII	Equity	0.12%	$34K	7,500	CN
286	KINGSPAN GROUP PLC	Equity	0.12%	$34K	371	IE
287	KOMATSU LTD	Equity	0.12%	$34K	800	JP
288	UNITED OVERSEAS BANK LTD	Equity	0.12%	$34K	1,200	SG
289	BANCO COMERCIAL PORTUGUES-R	Equity	0.12%	$34K	31,946	PT
290	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.12%	$34K	247	NL
291	NATIONAL BANK OF KUWAIT	Equity	0.12%	$34K	12,028	KW
292	KIA CORP	Equity	0.12%	$34K	326	KR
293	BAYER AG-REG	Equity	0.12%	$33K	746	DE
294	CHINA MERCHANT BANK-H SHS	Equity	0.12%	$33K	5,500	CN
295	TOKYO SEIMITSU CO LTD	Equity	0.12%	$33K	300	JP
296	LOCALIZA RENT A CAR	Equity	0.12%	$33K	3,554	BR
297	WSP GLOBAL INC	Equity	0.12%	$33K	198	CA
298	BLUESCOPE STEEL LTD	Equity	0.12%	$33K	1,514	AU
299	ASSA ABLOY AB-B	Equity	0.12%	$33K	854	SE
300	FOMENTO ECONOMICO MEXICA-UBD	Equity	0.12%	$33K	2,760	MX
301	DAIICHI SANKYO CO LTD	Equity	0.12%	$32K	2,000	JP
302	BAYERISCHE MOTOREN WERKE AG	Equity	0.12%	$32K	355	DE
303	NOVONESIS (NOVOZYMES) B	Equity	0.12%	$32K	528	DK
304	SEATRIUM LTD	Equity	0.12%	$32K	17,500	SG
305	ALAMOS GOLD INC-CLASS A	Equity	0.12%	$32K	812	CA
306	CUMMINS INDIA LTD	Equity	0.12%	$32K	574	IN
307	ELEMENT FLEET MANAGEMENT CORP	Equity	0.12%	$32K	1,340	CA
308	GALDERMA GROUP AG	Equity	0.12%	$32K	152	CH
309	3I GROUP PLC	Equity	0.12%	$32K	916	GB
310	IMPERIAL BRANDS PLC	Equity	0.12%	$32K	838	GB
311	CATHAY FINANCIAL HOLDING CO	Equity	0.11%	$32K	13,000	TW
312	MICHELIN (CGDE)	Equity	0.11%	$32K	876	FR
313	DB INSURANCE CO LTD	Equity	0.11%	$32K	277	KR
314	E.ON SE	Equity	0.11%	$31K	1,416	DE
315	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.11%	$31K	416	US
316	POWER GRID CORP OF INDIA LTD	Equity	0.11%	$31K	9,151	IN
317	GODREJ CONSUMER PRODUCTS LTD	Equity	0.11%	$31K	2,705	IN
318	RYANAIR HOLDINGS PLC	Equity	0.11%	$31K	1,165	IE
319	CENOVUS ENERGY INC	Equity	0.11%	$30K	1,036	CA
320	BANK LEUMI LE-ISRAEL	Equity	0.11%	$30K	1,196	IL
321	SBI HOLDINGS INC	Equity	0.11%	$30K	1,500	JP
322	LONZA GROUP AG-REG	Equity	0.11%	$30K	49	CH
323	EMERALD RESOURCES NL	Equity	0.11%	$30K	7,109	AU
324	HYUNDAI MOTOR INDIA LTD	Equity	0.11%	$30K	1,541	IN
325	CPNGCoupang, Inc.	Equity	0.11%	$30K	1,491	US
326	OPEN HOUSE GROUP CO LTD	Equity	0.11%	$29K	500	JP
327	MANULIFE FINANCIAL CORP	Equity	0.11%	$29K	745	CA
328	MERCEDES-BENZ GROUP AG	Equity	0.11%	$29K	499	DE
329	HANA FINANCIAL GROUP	Equity	0.10%	$29K	333	KR
330	ETERNAL LTD	Equity	0.10%	$29K	11,045	IN
331	ASTRAL LTD	Equity	0.10%	$29K	1,781	IN
332	KONINKLIJKE KPN NV	Equity	0.10%	$29K	5,391	NL
333	HEIDELBERG MATERIALS AG	Equity	0.10%	$29K	130	DE
334	RAKUTEN BANK LTD	Equity	0.10%	$28K	700	JP
335	MAGNA INTERNATIONAL INC	Equity	0.10%	$28K	442	CA
336	SEGRO PLC	Equity	0.10%	$28K	2,966	GB
337	SANRIO CO LTD	Equity	0.10%	$28K	4,800	JP
338	TSEMTower Semiconductor Ltd	Equity	0.10%	$28K	126	IL
339	TOYOTA TSUSHO CORP	Equity	0.10%	$27K	700	JP
340	RWE AG	Equity	0.10%	$27K	376	DE
341	CELLTRION INC	Equity	0.10%	$27K	195	KR
342	FIRST ABU DHABI BANK PJSC	Equity	0.10%	$26K	5,525	AE
343	NITORI HOLDINGS CO LTD	Equity	0.09%	$26K	1,800	JP
344	JAPAN PRIME REALTY INVESTMEN	Equity	0.09%	$26K	41	JP
345	SAMSUNG BIOLOGICS CO LTD	Equity	0.09%	$26K	26	KR
346	FUBON FINANCIAL HOLDING CO	Equity	0.09%	$26K	9,000	TW
347	IMPALA PLATINUM HOLDINGS LTD	Equity	0.09%	$25K	1,805	ZA
348	KONGSBERG GRUPPEN ASA	Equity	0.09%	$24K	731	NO
349	DIAGEO PLC	Equity	0.09%	$24K	1,194	GB
350	KERING	Equity	0.09%	$24K	87	FR
351	THALES SA	Equity	0.09%	$24K	86	FR
352	WEG SA	Equity	0.08%	$23K	2,590	BR
353	GRUPO AEROPORTUARIO DEL PACIFICO-B SHS	Equity	0.08%	$23K	916	MX
354	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.08%	$23K	423	KY
355	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.08%	$22K	3,800	JP
356	SHENZHEN INOVANCE TECH-A SHS QFII	Equity	0.08%	$22K	2,200	CN
357	DOWNER EDI LTD	Equity	0.08%	$22K	4,099	AU
358	BANCO BTG PACTUAL SA-UNIT	Equity	0.08%	$22K	1,804	BR
359	ANTOFAGASTA PLC	Equity	0.08%	$21K	439	GB
360	EUROFINS SCIENTIFIC	Equity	0.08%	$21K	305	LU
361	INPEX CORP	Equity	0.08%	$21K	800	JP
362	SWIRE PROPERTIES LTD	Equity	0.07%	$20K	6,400	HK
363	KWEICHOW MOUTAI CO LTD-A SHS QFII	Equity	0.07%	$20K	100	CN
364	ENEOS HOLDINGS INC	Equity	0.07%	$20K	2,400	JP
365	E.SUN FINANCIAL HOLDING CO	Equity	0.07%	$19K	19,110	TW
366	BUSY MING GROUP CO LTD-H SHS	Equity	0.06%	$17K	300	CN
367	EUROBANK SA	Equity	0.06%	$17K	3,874	GR
368	State Street Bank & Trust Co.	Derivative	0.00%	$197	1	BR
369	State Street Bank & Trust Co.	Derivative	0.00%	$172	1	SE
370	State Street Bank & Trust Co.	Derivative	0.00%	$121	1	NO
371	State Street Bank & Trust Co.	Derivative	0.00%	$112	1	KY
372	State Street Bank & Trust Co.	Derivative	0.00%	$20	1	HK
373	State Street Bank & Trust Co.	Derivative	-0.00%	−$43	1	KY
374	State Street Bank & Trust Co.	Derivative	-0.00%	−$83	1	KY
375	State Street Bank & Trust Co.	Derivative	-0.00%	−$365	1	CH

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	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HITACHI LTD	0.95%	0.54%	−35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVIVA PLC	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DNB BANK ASA	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIA GROUP LTD	0.68%	0.31%	−50.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROYAL BANK OF CANADA	0.93%	1.27%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVO NORDISK A/S-B	0.77%	0.45%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUBISHI HEAVY INDUSTRIES	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HANNOVER RUECK SE	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FUJIKURA LTD	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACCTON TECHNOLOGY CORP	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NESTE OYJ	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCA MEDIOLANUM SPA	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SUN LIFE FINANCIAL INC	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NATIONAL BANK OF CANADA	0.34%	0.58%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HANWHA AEROSPACE CO LTD	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS GDR REGS	2.16%	2.39%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAIWAN SEMICONDUCTOR MANUFAC	3.29%	3.52%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LARSEN & TB-REGS GDR	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAPAN TOBACCO INC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BHP GROUP LTD	0.79%	1.00%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNIMICRON TECHNOLOGY CORP	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SKANDINAVISKA ENSKILDA BAN-A	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANK CENTRAL ASIA TBK PT	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIEMENS ENERGY AG	0.31%	0.51%	+36.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAMSUNG HEAVY INDUSTRIES	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANCO SANTANDER SA	0.55%	0.35%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKER BP ASA	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANCO BILBAO VIZCAYA ARGENTA	0.65%	0.46%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HON HAI PRECISION-GDR REG S GDR	0.50%	0.31%	−38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PARTNERS GROUP HOLDING AG	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FAST RETAILING CO LTD	0.15%	0.34%	+89.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MITSUBISHI ELECTRIC CORP	0.43%	0.25%	−54.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZHONGJI INNOLIGHT CO LTD-A SHS QFII	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUMITOMO MITSUI FINANCIAL GR	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AJINOMOTO CO INC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PING AN INSURANCE GROUP-H SHS	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLIANZ SE-REG	0.55%	0.71%	+29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BARRICK MINING CORP	0.34%	0.18%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CONTEMPORARY AMPEREX TECH-A SHS QFII	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	M3 INC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLOYDS BANKING GROUP PLC	0.29%	0.13%	−48.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAIFUKU CO LTD	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ERICSSON LM-B SHS	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAMSUNG BIOLOGICS CO LTD	0.25%	0.09%	−52.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PANASONIC HOLDINGS CORP	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HD HYUNDAI MARINE SOLUTION C	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAAB AB-B	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FUTUFUTU HOLDINGS LTD-ADR	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HALMA PLC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDBHDFC BANK LTD-ADR	0.40%	0.25%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STMSTMICROELECTRONICS NV-NY SHS	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UBS GROUP AG-REG	0.58%	0.43%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAPAN POST BANK CO LTD	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHINA INTERNATIONAL CAPITA-H SHS	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SK HYNIX INC	1.34%	1.49%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYBRCYBER-ARK SOFTWARE LTD/ISRAEL	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRIAL HOLDINGS INC	—	0.15%	—	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.