TILC holdings

All 320 positions of Thrivent International Large Cap ETF.

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Positions

320

Top 10 weight

19.4%

Effective holdings

108.5

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.7%
Cash0.8%
Derivative-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan23.2%
United Kingdom14.0%
Switzerland9.5%
France8.9%
Netherlands8.5%
Germany6.4%
Australia6.4%
Spain5.3%
Italy4.6%
Sweden3.5%
Singapore1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	4.01%	$33M	17,002	NL
2	Novartis AG	Equity	2.27%	$19M	120,699	CH
3	ABB Ltd	Equity	2.10%	$18M	161,520	CH
4	BHP Group Ltd	Equity	1.82%	$15M	369,391	AU
5	Shell PLC	Equity	1.64%	$14M	351,095	GB
6	BNP Paribas SA	Equity	1.57%	$13M	112,155	FR
7	Roche Holding AG	Equity	1.54%	$13M	31,131	CH
8	Tokyo Electron Ltd	Equity	1.48%	$12M	26,000	JP
9	GSK PLC	Equity	1.48%	$12M	468,971	GB
10	Investor AB	Equity	1.47%	$12M	295,530	SE
11	Banco Santander SA	Equity	1.40%	$12M	845,847	ES
12	NatWest Group PLC	Equity	1.33%	$11M	1,253,261	GB
13	Advantest Corp	Equity	1.28%	$11M	53,700	JP
14	Safran SA	Equity	1.24%	$10M	26,166	FR
15	UniCredit SpA	Equity	1.17%	$9.7M	108,798	IT
16	AstraZeneca PLC	Equity	1.15%	$9.6M	51,298	GB
17	Barclays PLC	Equity	1.13%	$9.4M	1,402,208	GB
18	UBS Group AG	Equity	1.11%	$9.3M	187,677	CH
19	Koninklijke Ahold Delhaize NV	Equity	1.09%	$9.1M	226,907	NL
20	TotalEnergies SE	Equity	1.08%	$9.0M	116,422	FR
21	AXA SA	Equity	1.06%	$8.9M	177,421	FR
22	Allianz SE	Equity	0.98%	$8.2M	17,313	DE
23	CK Hutchison Holdings Ltd	Equity	0.97%	$8.1M	961,500	KY
24	Enel SpA	Equity	0.96%	$8.0M	697,783	IT
25	Siemens AG	Equity	0.94%	$7.9M	24,494	DE
26	EDP SA	Equity	0.92%	$7.7M	1,472,841	PT
27	Anheuser-Busch InBev SA/NV	Equity	0.88%	$7.3M	88,159	BE
28	Generali	Equity	0.87%	$7.2M	148,727	IT
29	Kioxia Holdings Corp	Equity	0.87%	$7.2M	13,100	JP
30	Mitsubishi UFJ Financial Group Inc	Equity	0.84%	$7.0M	357,100	JP
31	Legrand SA	Equity	0.84%	$7.0M	41,703	FR
32	Rio Tinto Ltd	Equity	0.83%	$6.9M	57,874	AU
33	Ferrovial NV	Equity	0.81%	$6.7M	98,260	NL
34	Tokio Marine Holdings Inc	Equity	0.78%	$6.5M	147,400	JP
35	Tesco PLC	Equity	0.76%	$6.4M	1,047,771	GB
36	Galderma Group AG	Equity	0.76%	$6.3M	27,721	CH
37	Sandvik AB	Equity	0.76%	$6.3M	152,910	SE
38	Commonwealth Bank of Australia	Equity	0.74%	$6.2M	54,491	AU
39	Banco Bilbao Vizcaya Argentaria SA	Equity	0.73%	$6.1M	243,809	ES
40	Banco de Sabadell SA	Equity	0.71%	$6.0M	1,680,425	ES
41	Infineon Technologies AG	Equity	0.71%	$5.9M	63,707	DE
42	Singapore Exchange Ltd	Equity	0.71%	$5.9M	316,300	SG
43	Zurich Insurance Group AG	Equity	0.67%	$5.6M	7,588	CH
44	Next PLC	Equity	0.66%	$5.5M	28,686	GB
45	Sumitomo Electric Industries Ltd	Equity	0.65%	$5.4M	300,000	JP
46	HSBC Holdings PLC	Equity	0.64%	$5.3M	281,780	GB
47	Recruit Holdings Co Ltd	Equity	0.61%	$5.1M	73,300	JP
48	Prosus NV	Equity	0.61%	$5.1M	117,095	NL
49	ASM International NV	Equity	0.61%	$5.1M	4,442	NL
50	Unipol Assicurazioni SpA	Equity	0.60%	$5.0M	179,254	IT
51	AerCap Holdings NV	Equity	0.59%	$4.9M	33,552	NL
52	Diploma PLC	Equity	0.59%	$4.9M	51,649	GB
53	QBE Insurance Group Ltd	Equity	0.58%	$4.8M	276,002	AU
54	SAP SE	Equity	0.57%	$4.8M	31,202	DE
55	Air Liquide SA	Equity	0.56%	$4.7M	23,522	FR
56	Societe Generale SA	Equity	0.56%	$4.7M	52,614	FR
57	Imperial Brands PLC	Equity	0.56%	$4.6M	125,583	GB
58	KDDI Corp	Equity	0.55%	$4.6M	273,100	JP
59	State Street Global Advisors	Cash	0.55%	$4.6M	4,573,305	US
60	Sony Group Corp	Equity	0.54%	$4.5M	223,600	JP
61	Lloyds Banking Group PLC	Equity	0.54%	$4.5M	3,051,425	GB
62	Nestle SA	Equity	0.54%	$4.5M	43,504	CH
63	Daiichi Life Group Inc	Equity	0.53%	$4.5M	407,000	JP
64	Credit Agricole SA	Equity	0.53%	$4.4M	220,822	FR
65	SoftBank Group Corp	Equity	0.52%	$4.4M	119,100	JP
66	Siemens Energy AG	Equity	0.52%	$4.4M	23,006	DE
67	Mitsubishi Heavy Industries Ltd	Equity	0.52%	$4.3M	191,500	JP
68	Telstra Group Ltd	Equity	0.50%	$4.2M	1,186,589	AU
69	Hoya Corp	Equity	0.50%	$4.1M	25,900	JP
70	Italgas SpA	Equity	0.48%	$4.0M	343,367	IT
71	Standard Chartered PLC	Equity	0.45%	$3.7M	137,607	GB
72	Hitachi Ltd	Equity	0.45%	$3.7M	135,100	JP
73	BP PLC	Equity	0.44%	$3.7M	597,928	GB
74	Aena SME SA	Equity	0.42%	$3.5M	114,254	ES
75	Repsol SA	Equity	0.42%	$3.5M	138,089	ES
76	Naturgy Energy Group SA	Equity	0.41%	$3.5M	109,979	ES
77	Deutsche Post AG	Equity	0.41%	$3.4M	56,805	DE
78	JX Advanced Metals Corp	Equity	0.41%	$3.4M	127,300	JP
79	UOL Group Ltd	Equity	0.40%	$3.4M	456,300	SG
80	Murata Manufacturing Co Ltd	Equity	0.40%	$3.3M	47,500	JP
81	Orica Ltd	Equity	0.39%	$3.3M	198,788	AU
82	ITOCHU Corp	Equity	0.38%	$3.2M	281,200	JP
83	Industrivarden AB	Equity	0.38%	$3.2M	56,247	SE
84	Toyota Motor Corp	Equity	0.37%	$3.1M	186,300	JP
85	Kajima Corp	Equity	0.37%	$3.1M	85,800	JP
86	Balfour Beatty PLC	Equity	0.37%	$3.1M	268,770	GB
87	Iberdrola SA	Equity	0.37%	$3.1M	123,726	ES
88	Sumitomo Mitsui Financial Group Inc	Equity	0.37%	$3.1M	78,400	JP
89	Halma PLC	Equity	0.36%	$3.0M	57,803	GB
90	Logista Integral SA	Equity	0.35%	$2.9M	76,175	ES
91	Sompo Holdings Inc	Equity	0.35%	$2.9M	76,400	JP
92	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.35%	$2.9M	5,284	FR
93	Fast Retailing Co Ltd	Equity	0.35%	$2.9M	5,700	JP
94	Assa Abloy AB	Equity	0.35%	$2.9M	82,200	SE
95	Ipsen SA	Equity	0.34%	$2.9M	14,837	FR
96	Mizuho Financial Group Inc	Equity	0.34%	$2.8M	59,800	JP
97	WH Group Ltd	Equity	0.33%	$2.7M	2,567,500	KY
98	RWE AG	Equity	0.32%	$2.7M	41,849	DE
99	ORIX Corp	Equity	0.32%	$2.6M	69,900	JP
100	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.32%	$2.6M	4,722	DE
101	NTT Inc	Equity	0.31%	$2.6M	2,921,600	JP
102	Ackermans & van Haaren NV	Equity	0.31%	$2.6M	7,921	BE
103	Keyence Corp	Equity	0.30%	$2.5M	5,100	JP
104	Novo Nordisk A/S	Equity	0.30%	$2.5M	52,605	DK
105	Deutsche Telekom AG	Equity	0.30%	$2.5M	90,900	DE
106	SBM Offshore NV	Equity	0.29%	$2.4M	69,337	NL
107	Vodafone Group PLC	Equity	0.28%	$2.4M	1,800,643	GB
108	Honda Motor Co Ltd	Equity	0.28%	$2.3M	257,700	JP
109	Westpac Banking Corp	Equity	0.28%	$2.3M	95,353	AU
110	Telefonaktiebolaget LM Ericsson	Equity	0.27%	$2.3M	202,468	SE
111	National Australia Bank Ltd	Equity	0.27%	$2.2M	84,665	AU
112	Singapore Technologies Engineering Ltd	Equity	0.26%	$2.1M	266,600	SG
113	Shimizu Corp	Equity	0.25%	$2.1M	135,300	JP
114	Heidelberg Materials AG	Equity	0.25%	$2.1M	11,048	DE
115	Vinci SA	Equity	0.25%	$2.1M	14,217	FR
116	Mitsubishi Corp	Equity	0.25%	$2.1M	76,800	JP
117	ANZ Group Holdings Ltd	Equity	0.25%	$2.1M	83,802	AU
118	Aurizon Holdings Ltd	Equity	0.25%	$2.0M	707,674	AU
119	Sojitz Corp	Equity	0.24%	$2.0M	62,400	JP
120	ISS A/S	Equity	0.24%	$2.0M	48,334	DK
121	Bouygues SA	Equity	0.24%	$2.0M	35,391	FR
122	Japan Exchange Group Inc	Equity	0.23%	$1.9M	152,600	JP
123	SoftBank Corp	Equity	0.23%	$1.9M	1,494,200	JP
124	ENEOS Holdings Inc	Equity	0.22%	$1.9M	254,800	JP
125	Nitto Denko Corp	Equity	0.22%	$1.9M	95,700	JP
126	Mitsui & Co Ltd	Equity	0.22%	$1.8M	65,700	JP
127	Ageas SA/NV	Equity	0.22%	$1.8M	22,465	BE
128	Rio Tinto PLC	Equity	0.21%	$1.8M	18,954	GB
129	Amada Co Ltd	Equity	0.21%	$1.8M	98,100	JP
130	Nippon Yusen KK	Equity	0.21%	$1.8M	55,400	JP
131	Eni SpA	Equity	0.21%	$1.8M	74,885	IT
132	IG Group Holdings PLC	Equity	0.21%	$1.8M	72,886	GB
133	ACS Actividades de Construccion y Servicios SA	Equity	0.21%	$1.7M	11,880	ES
134	Inaba Denki Sangyo Co Ltd	Equity	0.21%	$1.7M	104,000	JP
135	Fresenius SE & Co KGaA	Equity	0.21%	$1.7M	37,626	DE
136	Games Workshop Group PLC	Equity	0.20%	$1.7M	5,945	GB
137	Seiko Epson Corp	Equity	0.20%	$1.7M	101,600	JP
138	Sumitomo Mitsui Trust Group Inc	Equity	0.20%	$1.6M	44,200	JP
139	Erste Group Bank AG	Equity	0.20%	$1.6M	12,216	AT
140	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.19%	$1.6M	683,329	IL
141	Sumitomo Corp	Equity	0.19%	$1.6M	168,800	JP
142	Canon Inc	Equity	0.18%	$1.5M	60,100	JP
143	SBI Holdings Inc	Equity	0.18%	$1.5M	94,300	JP
144	NEC Corp	Equity	0.18%	$1.5M	62,500	JP
145	UCB SA	Equity	0.18%	$1.5M	5,004	BE
146	Mitsubishi Chemical Group Corp	Equity	0.18%	$1.5M	210,700	JP
147	Deutsche Boerse AG	Equity	0.17%	$1.4M	5,313	DE
148	Merlin Properties Socimi SA	Equity	0.17%	$1.4M	80,923	ES
149	Dai Nippon Printing Co Ltd	Equity	0.17%	$1.4M	76,500	JP
150	SCREEN Holdings Co Ltd	Equity	0.17%	$1.4M	12,600	JP
151	Japan Post Holdings Co Ltd	Equity	0.16%	$1.4M	102,500	JP
152	IMI PLC	Equity	0.16%	$1.4M	34,448	GB
153	Sun Hung Kai Properties Ltd	Equity	0.16%	$1.3M	94,000	HK
154	TV Asahi Holdings Corp	Equity	0.16%	$1.3M	67,000	JP
155	Mitsubishi Electric Corp	Equity	0.15%	$1.3M	35,300	JP
156	Lottomatica Group Spa	Equity	0.15%	$1.3M	45,732	IT
157	GEA Group AG	Equity	0.15%	$1.2M	18,005	DE
158	Global-e Online Ltd	Equity	0.15%	$1.2M	35,276	IL
159	Avolta AG	Equity	0.15%	$1.2M	18,186	CH
160	Deutsche Bank AG	Equity	0.14%	$1.2M	34,257	DE
161	Sumitomo Metal Mining Co Ltd	Equity	0.14%	$1.2M	25,100	JP
162	Roche Holding AG	Equity	0.14%	$1.1M	2,736	CH
163	Kawasaki Kisen Kaisha Ltd	Equity	0.14%	$1.1M	75,000	JP
164	NN Group NV	Equity	0.14%	$1.1M	12,990	NL
165	Taisei Corp	Equity	0.14%	$1.1M	12,900	JP
166	CK Asset Holdings Ltd	Equity	0.13%	$1.1M	196,500	KY
167	Daiwa Securities Group Inc	Equity	0.13%	$1.1M	111,900	JP
168	Kingfisher PLC	Equity	0.13%	$1.1M	291,388	GB
169	Fujitsu Ltd	Equity	0.13%	$1.1M	54,300	JP
170	CapitaLand Integrated Commercial Trust	Equity	0.13%	$1.1M	584,800	SG
171	Morgan Sindall Group PLC	Equity	0.12%	$1.0M	15,544	GB
172	TOPPAN Holdings Inc	Equity	0.12%	$992K	31,600	JP
173	Ono Pharmaceutical Co Ltd	Equity	0.12%	$968K	65,900	JP
174	Rheinmetall AG	Equity	0.11%	$959K	847	DE
175	Sanofi SA	Equity	0.11%	$953K	11,104	FR
176	FUJIFILM Holdings Corp	Equity	0.11%	$947K	44,200	JP
177	Brambles Ltd	Equity	0.11%	$945K	70,035	AU
178	Kyocera Corp	Equity	0.11%	$937K	42,800	JP
179	Bank Hapoalim BM	Equity	0.11%	$922K	40,011	IL
180	Cosmo Energy Holdings Co Ltd	Equity	0.11%	$918K	39,400	JP
181	NGK Corp	Equity	0.11%	$917K	19,800	JP
182	Jardine Matheson Holdings Ltd	Equity	0.11%	$910K	14,800	BM
183	Tsubakimoto Chain Co	Equity	0.11%	$909K	57,900	JP
184	Galenica AG	Equity	0.11%	$888K	8,510	CH
185	Plus500 Ltd	Equity	0.11%	$887K	13,976	IL
186	Brother Industries Ltd	Equity	0.11%	$878K	38,900	JP
187	Yara International ASA	Equity	0.11%	$877K	19,949	NO
188	Niterra Co Ltd	Equity	0.10%	$849K	12,900	JP
189	Endeavour Mining PLC	Equity	0.10%	$828K	16,847	GB
190	Inpex Corp	Equity	0.10%	$805K	40,100	JP
191	Venture Corp Ltd	Equity	0.09%	$782K	59,100	SG
192	GPT Group/The	Equity	0.09%	$772K	228,358	AU
193	Mapfre SA	Equity	0.09%	$765K	154,568	ES
194	MS&AD Insurance Group Holdings Inc	Equity	0.09%	$754K	28,900	JP
195	Koninklijke KPN NV	Equity	0.09%	$753K	152,686	NL
196	NKT A/S	Equity	0.09%	$734K	4,921	DK
197	Lasertec Corp	Equity	0.09%	$734K	2,400	JP
198	Check Point Software Technologies Ltd	Equity	0.09%	$722K	5,493	IL
199	Marubeni Corp	Equity	0.09%	$718K	24,900	JP
200	Mivne Real Estate KD Ltd	Equity	0.09%	$716K	163,819	IL
201	Hiscox Ltd	Equity	0.09%	$710K	28,984	BM
202	Harel Insurance Investments & Financial Services Ltd	Equity	0.08%	$695K	13,202	IL
203	Komatsu Ltd	Equity	0.08%	$680K	17,600	JP
204	Elis SA	Equity	0.08%	$676K	21,834	FR
205	Wartsila OYJ Abp	Equity	0.08%	$665K	17,428	FI
206	Koninklijke Vopak NV	Equity	0.08%	$661K	12,674	NL
207	TP ICAP Group PLC	Equity	0.08%	$661K	147,151	JE
208	Jenoptik AG	Equity	0.08%	$655K	12,219	DE
209	Bank Leumi Le-Israel BM	Equity	0.08%	$653K	29,199	IL
210	NIPPON EXPRESS HOLDINGS INC	Equity	0.08%	$642K	20,700	JP
211	Ryohin Keikaku Co Ltd	Equity	0.08%	$638K	29,300	JP
212	BASF SE	Equity	0.08%	$633K	11,842	DE
213	ALK-Abello A/S	Equity	0.08%	$630K	16,875	DK
214	Heineken Holding NV	Equity	0.07%	$617K	8,095	NL
215	First International Bank Of Israel Ltd/The	Equity	0.07%	$616K	8,693	IL
216	Shin-Etsu Chemical Co Ltd	Equity	0.07%	$612K	14,200	JP
217	Epiroc AB	Equity	0.07%	$612K	22,313	SE
218	Panasonic Holdings Corp	Equity	0.07%	$601K	21,700	JP
219	Disco Corp	Equity	0.07%	$600K	1,200	JP
220	FED HOME LN DISCOUNT NT2026-09	Cash	0.07%	$596K	600,000	US
221	Codan Ltd	Equity	0.07%	$594K	19,440	AU
222	Nitto Kogyo Corp	Equity	0.07%	$589K	20,100	JP
223	British American Tobacco PLC	Equity	0.07%	$578K	9,321	GB
224	Klepierre SA	Equity	0.07%	$565K	13,512	FR
225	Japan Tobacco Inc	Equity	0.07%	$562K	15,200	JP
226	Reckitt Benckiser Group PLC	Equity	0.07%	$561K	8,614	GB
227	Fujikura Ltd	Equity	0.07%	$545K	14,200	JP
228	Heineken NV	Equity	0.06%	$542K	6,451	NL
229	Kandenko Co Ltd	Equity	0.06%	$542K	13,100	JP
230	Telia Co AB	Equity	0.06%	$538K	110,539	SE
231	Sekisui House Ltd	Equity	0.06%	$528K	25,400	JP
232	Haleon PLC	Equity	0.06%	$519K	112,442	GB
233	Bayer AG	Equity	0.06%	$515K	9,306	DE
234	Nippon Shokubai Co Ltd	Equity	0.06%	$509K	39,700	JP
235	Japan Petroleum Exploration Co Ltd	Equity	0.06%	$508K	51,600	JP
236	E.ON SE	Equity	0.06%	$508K	24,651	DE
237	Takeda Pharmaceutical Co Ltd	Equity	0.06%	$507K	16,000	JP
238	Kyoei Steel Ltd	Equity	0.06%	$498K	46,500	JP
239	Nomura Holdings Inc	Equity	0.06%	$478K	55,000	JP
240	Smiths Group PLC	Equity	0.06%	$459K	13,528	GB
241	Galp Energia SGPS SA	Equity	0.05%	$442K	20,727	PT
242	Cranswick PLC	Equity	0.05%	$433K	5,934	GB
243	Sony Financial Group Inc	Equity	0.05%	$416K	473,700	JP
244	SATS Ltd	Equity	0.05%	$410K	117,200	SG
245	Ampol Ltd	Equity	0.05%	$403K	17,701	AU
246	Bandai Namco Holdings Inc	Equity	0.05%	$403K	17,300	JP
247	Macquarie Group Ltd	Equity	0.05%	$396K	2,288	AU
248	Regis Resources Ltd	Equity	0.05%	$396K	94,772	AU
249	Toagosei Co Ltd	Equity	0.05%	$395K	36,900	JP
250	Toyota Tsusho Corp	Equity	0.05%	$390K	10,600	JP
251	Persol Holdings Co Ltd	Equity	0.05%	$388K	255,100	JP
252	IPSOS SA	Equity	0.04%	$372K	9,356	FR
253	Pirelli & C SpA	Equity	0.04%	$369K	48,825	IT
254	Chugai Pharmaceutical Co Ltd	Equity	0.04%	$366K	7,900	JP
255	Tosoh Corp	Equity	0.04%	$365K	20,300	JP
256	Loomis AB	Equity	0.04%	$365K	7,449	SE
257	Buzzi SpA	Equity	0.04%	$363K	7,092	IT
258	Howden Joinery Group PLC	Equity	0.04%	$362K	32,554	GB
259	JTEKT Corp	Equity	0.04%	$355K	29,000	JP
260	Greatland Resources Ltd	Equity	0.04%	$355K	44,741	AU
261	Man Group PLC/Jersey	Equity	0.04%	$349K	89,979	JE
262	Smith & Nephew PLC	Equity	0.04%	$346K	23,936	GB
263	Storebrand ASA	Equity	0.04%	$345K	18,400	NO
264	Huber + Suhner AG	Equity	0.04%	$342K	1,238	CH
265	EXOR NV	Equity	0.04%	$332K	4,340	NL
266	Secom Co Ltd	Equity	0.04%	$330K	8,300	JP
267	Konecranes Oyj	Equity	0.04%	$322K	10,478	FI
268	Yuasa Co Ltd	Equity	0.04%	$312K	9,600	JP
269	Toyoda Gosei Co Ltd	Equity	0.04%	$302K	9,600	JP
270	FED HOME LN DISCOUNT NT2026-08	Cash	0.04%	$298K	300,000	US
271	FED HOME LN DISCOUNT NT2026-09	Cash	0.04%	$298K	300,000	US
272	Inficon Holding AG	Equity	0.04%	$296K	1,311	CH
273	TIS Inc	Equity	0.03%	$290K	14,900	JP
274	ACEA SpA	Equity	0.03%	$286K	11,513	IT
275	Arcs Co Ltd	Equity	0.03%	$284K	13,600	JP
276	Allreal Holding AG	Equity	0.03%	$272K	1,037	CH
277	Food & Life Cos Ltd	Equity	0.03%	$264K	8,800	JP
278	Accelleron Industries AG	Equity	0.03%	$261K	2,543	CH
279	Energix-Renewable Energies Ltd	Equity	0.03%	$248K	28,268	IL
280	Heiwa Corp	Equity	0.03%	$247K	20,100	JP
281	Dai-Dan Co Ltd	Equity	0.03%	$238K	13,500	JP
282	Elbit Systems Ltd	Equity	0.03%	$238K	313	IL
283	Big Shopping Centers Ltd	Equity	0.03%	$232K	1,021	IL
284	Aumovio SE	Equity	0.03%	$231K	5,611	DE
285	Nomura Research Institute Ltd	Equity	0.03%	$229K	8,100	JP
286	BIPROGY Inc	Equity	0.03%	$228K	8,700	JP
287	Hachijuni Nagano Bank Ltd	Equity	0.03%	$210K	14,300	JP
288	Mycronic AB	Equity	0.02%	$206K	6,230	SE
289	FED HOME LN DISCOUNT NT2026-07	Cash	0.02%	$200K	200,000	US
290	FED HOME LN DISCOUNT NT2026-09	Cash	0.02%	$198K	200,000	US
291	San-In Godo Bank Ltd/The	Equity	0.02%	$192K	13,700	JP
292	Asics Corp	Equity	0.02%	$191K	7,100	JP
293	Zigup PLC	Equity	0.02%	$175K	29,037	GB
294	Ventia Services Group Pty Ltd	Equity	0.02%	$172K	40,159	AU
295	Tritax Big Box REIT PLC	Equity	0.02%	$169K	78,764	GB
296	Obayashi Corp	Equity	0.02%	$162K	8,100	JP
297	Mercedes-Benz Group AG	Equity	0.02%	$160K	3,187	DE
298	British Land Co PLC/The	Equity	0.02%	$147K	26,704	GB
299	Berkeley Group Holdings PLC	Equity	0.02%	$146K	3,137	GB
300	MONY Group PLC	Equity	0.02%	$145K	59,098	GB
301	Shufersal Ltd	Equity	0.02%	$144K	10,087	IL
302	Ain Holdings Inc	Equity	0.02%	$136K	4,000	JP
303	Fabege AB	Equity	0.02%	$136K	17,699	SE
304	Dexus	Equity	0.02%	$136K	36,253	AU
305	Hexpol AB	Equity	0.02%	$135K	18,183	SE
306	Mobimo Holding AG	Equity	0.02%	$134K	312	CH
307	NSD Co Ltd	Equity	0.01%	$118K	7,800	JP
308	Nishimatsu Construction Co Ltd	Equity	0.01%	$118K	3,600	JP
309	OPC Energy Ltd	Equity	0.01%	$114K	3,671	IL
310	Rotork PLC	Equity	0.01%	$113K	28,849	GB
311	FED HOME LN DISCOUNT NT2026-07	Cash	0.01%	$100K	100,000	US
312	FED HOME LN DISCOUNT NT2026-08	Cash	0.01%	$99K	100,000	US
313	Vidrala SA	Equity	0.01%	$93K	971	ES
314	SSAB AB	Equity	0.01%	$83K	8,939	SE
315	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.01%	$70K	26,600	SG
316	T&D Holdings Inc	Equity	0.01%	$59K	2,000	JP
317	ACS Actividades de Construccion y Servicios SA	Derivative	0.00%	$25K	11,880	ES
318	Denso Corp	Equity	0.00%	$5K	400	JP
319	Evraz PLC	Equity	0.00%	$6	41,754	GB
320	ICE Futures U.S., Inc.	Derivative	-0.01%	−$109K	116	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.