TISC holdings

All 593 positions of Thrivent International Small Cap ETF.

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Positions

593

Top 10 weight

7.1%

Effective holdings

366.6

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.5%

Asset mix

Equity98.6%
Cash1.0%
Preferred0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan36.7%
United Kingdom11.1%
Australia10.6%
Israel4.3%
Sweden4.0%
Netherlands3.6%
France3.5%
Germany3.4%
Italy3.1%
Singapore2.3%
Denmark2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IG Group Holdings PLC	Equity	0.89%	$179K	7,413	GB
2	Seiko Epson Corp	Equity	0.87%	$174K	10,500	JP
3	Balfour Beatty PLC	Equity	0.86%	$172K	14,953	GB
4	Aurizon Holdings Ltd	Equity	0.75%	$150K	51,783	AU
5	Kokusai Electric Corp	Equity	0.73%	$147K	2,200	JP
6	Koninklijke BAM Groep NV	Equity	0.68%	$135K	9,648	NL
7	OVS SpA	Equity	0.62%	$125K	18,072	IT
8	IMI PLC	Equity	0.58%	$116K	2,958	GB
9	Ackermans & van Haaren NV	Equity	0.56%	$112K	342	BE
10	TOPPAN Holdings Inc	Equity	0.55%	$110K	3,500	JP
11	Juroku Financial Group Inc	Equity	0.54%	$109K	7,600	JP
12	Italgas SpA	Equity	0.54%	$108K	9,326	IT
13	State Street Global Advisors	Cash	0.53%	$106K	106,214	US
14	TP ICAP Group PLC	Equity	0.53%	$106K	23,548	JE
15	Ituran Location and Control Ltd	Equity	0.52%	$104K	1,711	IL
16	Man Group PLC/Jersey	Equity	0.50%	$101K	26,030	JE
17	Wereldhave NV	Equity	0.50%	$100K	4,407	NL
18	Orica Ltd	Equity	0.50%	$100K	6,085	AU
19	FED HOME LN DISCOUNT NT2026-09	Cash	0.50%	$99K	100,000	US
20	Tokai Tokyo Financial Holdings Inc	Equity	0.49%	$97K	21,000	JP
21	NRW Holdings Ltd	Equity	0.48%	$97K	18,743	AU
22	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.48%	$96K	1,317	ES
23	Tsubakimoto Chain Co	Equity	0.47%	$94K	6,000	JP
24	ISS A/S	Equity	0.46%	$93K	2,269	DK
25	Yokogawa Bridge Holdings Corp	Equity	0.46%	$93K	5,300	JP
26	SBM Offshore NV	Equity	0.46%	$92K	2,666	NL
27	Sojitz Corp	Equity	0.46%	$92K	2,900	JP
28	Sacyr SA	Equity	0.45%	$89K	16,720	ES
29	Hachijuni Nagano Bank Ltd	Equity	0.43%	$87K	5,900	JP
30	CTT-Correios de Portugal SA	Equity	0.43%	$86K	13,045	PT
31	Dyno Nobel Ltd	Equity	0.43%	$85K	31,432	AU
32	Mineral Resources Ltd	Equity	0.43%	$85K	1,980	AU
33	Diploma PLC	Equity	0.42%	$83K	882	GB
34	MIRAIT ONE corp	Equity	0.41%	$83K	3,500	JP
35	Lintec Corp	Equity	0.41%	$83K	1,900	JP
36	Codan Ltd	Equity	0.41%	$81K	2,661	AU
37	Ventia Services Group Pty Ltd	Equity	0.40%	$80K	18,566	AU
38	AcadeMedia AB	Equity	0.39%	$79K	7,596	SE
39	NGK Corp	Equity	0.39%	$79K	1,700	JP
40	Morgan Sindall Group PLC	Equity	0.39%	$78K	1,203	GB
41	Downer EDI Ltd	Equity	0.38%	$76K	13,705	AU
42	Keller Group PLC	Equity	0.38%	$76K	2,166	GB
43	Nanto Bank Ltd/The	Equity	0.38%	$76K	7,000	JP
44	SKY Perfect JSAT Corp	Equity	0.38%	$76K	4,600	JP
45	Jenoptik AG	Equity	0.38%	$76K	1,409	DE
46	Sonae SGPS SA	Equity	0.37%	$75K	32,576	PT
47	Kenon Holdings Ltd/Singapore	Equity	0.37%	$74K	1,092	SG
48	Pirelli & C SpA	Equity	0.36%	$73K	9,662	IT
49	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.36%	$73K	30,723	IL
50	PLS Group Ltd	Equity	0.36%	$72K	20,832	AU
51	Attendo AB	Equity	0.36%	$72K	5,715	SE
52	Games Workshop Group PLC	Equity	0.36%	$72K	252	GB
53	UOL Group Ltd	Equity	0.36%	$71K	9,700	SG
54	voestalpine AG	Equity	0.35%	$71K	1,518	AT
55	Nippon Yusen KK	Equity	0.35%	$71K	2,200	JP
56	Unibail-Rodamco-Westfield	Equity	0.35%	$70K	602
57	Cosmo Energy Holdings Co Ltd	Equity	0.35%	$70K	3,000	JP
58	Nomura Real Estate Holdings Inc	Equity	0.35%	$69K	12,100	JP
59	Shimadzu Corp	Equity	0.34%	$68K	2,700	JP
60	AerCap Holdings NV	Equity	0.34%	$68K	466	NL
61	Regis Resources Ltd	Equity	0.34%	$68K	16,257	AU
62	Investec PLC	Equity	0.33%	$67K	8,407	GB
63	Accelleron Industries AG	Equity	0.33%	$66K	645	CH
64	Sinch AB	Equity	0.33%	$66K	16,907	SE
65	NKT A/S	Equity	0.33%	$66K	443	DK
66	ComfortDelGro Corp Ltd	Equity	0.33%	$66K	63,500	SG
67	Japan Exchange Group Inc	Equity	0.33%	$65K	5,200	JP
68	Industrivarden AB	Equity	0.33%	$65K	1,164	SE
69	Mitsubishi Logistics Corp	Equity	0.32%	$65K	6,800	JP
70	Azimut Holding SpA	Equity	0.32%	$64K	1,571	IT
71	Greatland Resources Ltd	Equity	0.31%	$63K	7,948	AU
72	Hyakujushi Bank Ltd/The	Equity	0.31%	$63K	4,000	JP
73	Taiyo Yuden Co Ltd	Equity	0.31%	$62K	500	JP
74	TS Tech Co Ltd	Equity	0.31%	$62K	5,800	JP
75	Krones AG	Equity	0.31%	$62K	482	DE
76	Unipol Assicurazioni SpA	Equity	0.31%	$61K	2,195	IT
77	Van Lanschot Kempen NV	Equity	0.31%	$61K	806	NL
78	Keiyo Bank Ltd/The	Equity	0.30%	$61K	4,000	JP
79	Ipsen SA	Equity	0.30%	$61K	315	FR
80	Waypoint REIT Ltd	Equity	0.30%	$60K	35,878	AU
81	SUMCO Corp	Equity	0.30%	$59K	2,400	JP
82	Banco de Sabadell SA	Equity	0.29%	$58K	16,521	ES
83	Singapore Exchange Ltd	Equity	0.29%	$58K	3,100	SG
84	Takamatsu Construction Group Co Ltd	Equity	0.29%	$57K	2,600	JP
85	Rohto Pharmaceutical Co Ltd	Equity	0.29%	$57K	3,900	JP
86	Aroundtown SA	Equity	0.29%	$57K	21,560	LU
87	Sanyo Chemical Industries Ltd	Equity	0.29%	$57K	1,900	JP
88	COMSYS Holdings Corp	Equity	0.28%	$57K	1,700	JP
89	Valeo SE	Equity	0.28%	$57K	3,865	FR
90	Maire SpA	Equity	0.28%	$57K	3,454	IT
91	British Land Co PLC/The	Equity	0.28%	$56K	10,288	GB
92	Joyful Honda Co Ltd	Equity	0.28%	$56K	4,000	JP
93	Lion Finance Group PLC	Equity	0.28%	$56K	370	GB
94	Camtek Ltd/Israel	Equity	0.28%	$56K	352	IL
95	Perenti Ltd	Equity	0.28%	$55K	35,544	AU
96	Toyo Seikan Group Holdings Ltd	Equity	0.28%	$55K	2,200	JP
97	Storebrand ASA	Equity	0.27%	$54K	2,901	NO
98	SCOR SE	Equity	0.27%	$54K	1,490	FR
99	Sumitomo Forestry Co Ltd	Equity	0.27%	$54K	6,500	JP
100	Umicore SA	Equity	0.27%	$54K	2,328	BE
101	Berkeley Group Holdings PLC	Equity	0.27%	$54K	1,157	GB
102	Nichirei Corp	Equity	0.27%	$53K	4,000	JP
103	Ono Pharmaceutical Co Ltd	Equity	0.26%	$53K	3,600	JP
104	Kier Group PLC	Equity	0.26%	$53K	18,216	GB
105	Nippon Shokubai Co Ltd	Equity	0.26%	$53K	4,100	JP
106	Nexans SA	Equity	0.26%	$52K	316	FR
107	Molten Ventures PLC	Equity	0.26%	$52K	6,806	GB
108	Ampol Ltd	Equity	0.26%	$52K	2,287	AU
109	Kaken Pharmaceutical Co Ltd	Equity	0.26%	$52K	2,200	JP
110	Emeis SA	Equity	0.26%	$52K	3,232	FR
111	Forvia SE	Equity	0.26%	$52K	5,197	FR
112	Koninklijke Heijmans N.V	Equity	0.26%	$52K	397	NL
113	Zealand Pharma A/S	Equity	0.26%	$51K	1,155	DK
114	Loomis AB	Equity	0.25%	$51K	1,037	SE
115	Millicom International Cellular SA	Equity	0.25%	$51K	557	LU
116	FCC Co Ltd	Equity	0.25%	$50K	2,400	JP
117	Disco Corp	Equity	0.25%	$50K	100	JP
118	Kureha Corp	Equity	0.25%	$50K	2,100	JP
119	NIPPON EXPRESS HOLDINGS INC	Equity	0.25%	$50K	1,600	JP
120	KDX Realty Investment Corp	Equity	0.25%	$50K	52	JP
121	Energix-Renewable Energies Ltd	Equity	0.25%	$49K	5,623	IL
122	DTS Corp	Equity	0.25%	$49K	8,000	JP
123	Ogaki Kyoritsu Bank Ltd/The	Equity	0.25%	$49K	1,100	JP
124	San-In Godo Bank Ltd/The	Equity	0.25%	$49K	3,500	JP
125	NSK Ltd	Equity	0.24%	$49K	7,000	JP
126	Rakuten Group Inc	Equity	0.24%	$49K	10,500	JP
127	Corbion NV	Equity	0.24%	$48K	2,083	NL
128	Raito Kogyo Co Ltd	Equity	0.24%	$48K	1,900	JP
129	Oita Bank Ltd/The	Equity	0.24%	$47K	3,200	JP
130	Oki Electric Industry Co Ltd	Equity	0.24%	$47K	2,200	JP
131	Shizuoka Financial Group Inc	Equity	0.23%	$47K	2,500	JP
132	Exedy Corp	Equity	0.23%	$46K	1,300	JP
133	Omron Corp	Equity	0.23%	$46K	1,300	JP
134	Kose Holdings Corp	Equity	0.23%	$46K	1,500	JP
135	Venture Corp Ltd	Equity	0.23%	$46K	3,500	SG
136	QBE Insurance Group Ltd	Equity	0.23%	$46K	2,638	AU
137	Octave Intelligence PLC	Equity	0.23%	$46K	2,834	IE
138	TUI AG	Equity	0.23%	$45K	5,468	DE
139	Rorze Corp	Equity	0.22%	$45K	1,500	JP
140	Yamazen Corp	Equity	0.22%	$44K	4,300	JP
141	Ibiden Co Ltd	Equity	0.22%	$44K	300	JP
142	PowerX Inc	Equity	0.22%	$44K	3,800	JP
143	Shimizu Corp	Equity	0.22%	$44K	2,800	JP
144	SCREEN Holdings Co Ltd	Equity	0.22%	$44K	400	JP
145	Sanki Engineering Co Ltd	Equity	0.22%	$44K	2,400	JP
146	Per Aarsleff Holding A/S	Equity	0.22%	$44K	387	DK
147	SPIE SA	Equity	0.22%	$44K	756	FR
148	Chudenko Corp	Equity	0.22%	$43K	1,300	JP
149	Perseus Mining Ltd	Equity	0.21%	$43K	12,928	AU
150	Howden Joinery Group PLC	Equity	0.21%	$43K	3,864	GB
151	VSTECS Holdings Ltd	Equity	0.21%	$43K	38,000	KY
152	Polar Capital Holdings PLC	Equity	0.21%	$43K	3,619	GB
153	Kissei Pharmaceutical Co Ltd	Equity	0.21%	$43K	1,700	JP
154	Dios Fastigheter AB	Equity	0.21%	$43K	6,438	SE
155	Suzuken Co Ltd/Aichi Japan	Equity	0.21%	$43K	1,400	JP
156	Elmos Semiconductor SE	Equity	0.21%	$42K	205	DE
157	Erste Group Bank AG	Equity	0.21%	$42K	315	AT
158	Doshisha Co Ltd	Equity	0.21%	$42K	2,400	JP
159	Daishi Hokuetsu Financial Group Inc	Equity	0.21%	$42K	3,200	JP
160	Plus500 Ltd	Equity	0.21%	$42K	659	IL
161	Frontline PLC	Equity	0.21%	$42K	1,205	CY
162	Porr Ag	Equity	0.21%	$42K	822	AT
163	Temenos AG	Equity	0.21%	$41K	506	CH
164	Eizo Corp	Equity	0.21%	$41K	2,700	JP
165	Nippon Television Holdings Inc	Equity	0.21%	$41K	2,400	JP
166	Ambea AB	Equity	0.21%	$41K	2,673	SE
167	Huber + Suhner AG	Equity	0.21%	$41K	149	CH
168	Harbour Energy PLC	Equity	0.21%	$41K	14,413	GB
169	Tokyu Construction Co Ltd	Equity	0.21%	$41K	5,700	JP
170	Shawbrook Group PLC	Equity	0.20%	$41K	9,428	GB
171	Ricoh Co Ltd	Equity	0.20%	$41K	4,700	JP
172	JX Advanced Metals Corp	Equity	0.20%	$41K	1,500	JP
173	Canon Marketing Japan Inc	Equity	0.20%	$40K	1,900	JP
174	Ansell Ltd	Equity	0.20%	$40K	1,830	AU
175	MEITEC Group Holdings Inc	Equity	0.20%	$40K	2,100	JP
176	Oddity Tech Ltd	Equity	0.20%	$40K	2,649	IL
177	BlueScope Steel Ltd	Equity	0.20%	$40K	1,815	AU
178	Hosiden Corp	Equity	0.20%	$40K	2,400	JP
179	Advantest Corp	Equity	0.20%	$40K	200	JP
180	Nisshin Oillio Group Ltd/The	Equity	0.20%	$40K	3,500	JP
181	Mivne Real Estate KD Ltd	Equity	0.20%	$40K	9,059	IL
182	OSB Group PLC	Equity	0.20%	$39K	5,716	GB
183	ALK-Abello A/S	Equity	0.20%	$39K	1,053	DK
184	KION Group AG	Equity	0.20%	$39K	883	DE
185	Oxford Instruments PLC	Equity	0.19%	$39K	964	GB
186	PolyPeptide Group AG	Equity	0.19%	$39K	665	CH
187	AutoStore Holdings Ltd	Equity	0.19%	$39K	30,972	BM
188	Hazama Ando Corp	Equity	0.19%	$39K	3,500	JP
189	Mercialys SA	Equity	0.19%	$38K	2,859	FR
190	AIXTRON SE	Equity	0.19%	$38K	636	DE
191	Clal Insurance Enterprises Holdings Ltd	Equity	0.19%	$38K	490	IL
192	Kamigumi Co Ltd	Equity	0.19%	$38K	1,200	JP
193	Befesa SA	Equity	0.19%	$38K	1,100	LU
194	Mitsubishi Materials Corp	Equity	0.19%	$37K	1,400	JP
195	Draegerwerk AG & Co KGaA	Preferred	0.19%	$37K	393	DE
196	Persimmon PLC	Equity	0.19%	$37K	2,658	GB
197	BIPROGY Inc	Equity	0.18%	$37K	1,400	JP
198	Mitsui Chemicals Inc	Equity	0.18%	$37K	2,800	JP
199	Penta-Ocean Construction Co Ltd	Equity	0.18%	$37K	3,500	JP
200	Johnson Service Group PLC	Equity	0.18%	$36K	16,625	GB
201	Peab AB	Equity	0.18%	$36K	3,862	SE
202	Monday.com Ltd	Equity	0.18%	$36K	501	IL
203	EDP SA	Equity	0.18%	$36K	6,895	PT
204	Adecco Group AG	Equity	0.18%	$36K	1,957	CH
205	ICG PLC	Equity	0.18%	$36K	1,599	GB
206	Region Group	Equity	0.18%	$36K	22,147	AU
207	Sekisui House Ltd	Equity	0.18%	$35K	1,700	JP
208	Challenger Ltd	Equity	0.18%	$35K	5,094	AU
209	SmartGroup Corp Ltd	Equity	0.18%	$35K	3,955	AU
210	Elis SA	Equity	0.18%	$35K	1,131	FR
211	First International Bank Of Israel Ltd/The	Equity	0.17%	$35K	490	IL
212	QT Group Oyj	Equity	0.17%	$34K	1,302	FI
213	Galenica AG	Equity	0.17%	$34K	330	CH
214	Currys PLC	Equity	0.17%	$34K	16,240	GB
215	Technip Energies NV	Equity	0.17%	$34K	908	NL
216	GMO Payment Gateway Inc	Equity	0.17%	$34K	600	JP
217	Puma SE	Equity	0.17%	$34K	1,126	DE
218	Hyakugo Bank Ltd/The	Equity	0.17%	$34K	2,800	JP
219	Charter Hall Retail REIT	Equity	0.17%	$34K	12,530	AU
220	Ocado Group PLC	Equity	0.17%	$34K	14,299	GB
221	Granges AB	Equity	0.17%	$34K	1,911	SE
222	Glory Ltd	Equity	0.17%	$34K	1,400	JP
223	Kaga Electronics Co Ltd	Equity	0.17%	$34K	1,300	JP
224	ASMPT Ltd	Equity	0.17%	$33K	1,100	KY
225	Rotork PLC	Equity	0.17%	$33K	8,546	GB
226	Repsol SA	Equity	0.17%	$33K	1,330	ES
227	Toho Bank Ltd/The	Equity	0.17%	$33K	7,000	JP
228	Bavarian Nordic A/S	Equity	0.17%	$33K	1,194	DK
229	Bouygues SA	Equity	0.17%	$33K	595	FR
230	Logista Integral SA	Equity	0.17%	$33K	859	ES
231	Nagarro SE	Equity	0.16%	$33K	385	DE
232	Japan Post Insurance Co Ltd	Equity	0.16%	$33K	3,500	JP
233	Resonac Holdings Corp	Equity	0.16%	$33K	300	JP
234	Yuasa Co Ltd	Equity	0.16%	$33K	1,000	JP
235	Zigup PLC	Equity	0.16%	$33K	5,397	GB
236	Raspberry PI Holdings PLC	Equity	0.16%	$32K	2,975	GB
237	House Foods Group Inc	Equity	0.16%	$32K	1,400	JP
238	Hysan Development Co Ltd	Equity	0.16%	$32K	15,000	HK
239	Huhtamaki Oyj	Equity	0.16%	$32K	1,050	FI
240	Bellway PLC	Equity	0.16%	$31K	1,225	GB
241	Standard Life PLC	Equity	0.16%	$31K	2,835	GB
242	One Software Technologies Ltd	Equity	0.16%	$31K	1,640	IL
243	Dexus	Equity	0.16%	$31K	8,324	AU
244	Skylark Holdings Co Ltd	Equity	0.16%	$31K	1,800	JP
245	LEG Immobilien SE	Equity	0.15%	$31K	490	DE
246	Dicker Data Ltd	Equity	0.15%	$31K	3,535	AU
247	Kalmar Oyj	Equity	0.15%	$31K	700	FI
248	Hong Leong Asia Ltd	Equity	0.15%	$31K	14,400	SG
249	MP Evans Group PLC	Equity	0.15%	$31K	1,529	GB
250	Shufersal Ltd	Equity	0.15%	$31K	2,135	IL
251	Lottomatica Group Spa	Equity	0.15%	$31K	1,099	IT
252	NCC AB	Equity	0.15%	$30K	1,547	SE
253	ams-OSRAM AG	Equity	0.15%	$30K	1,408	AT
254	Gubra A/S	Equity	0.15%	$30K	617	DK
255	Bekaert SA	Equity	0.15%	$30K	680	BE
256	Volex PLC	Equity	0.15%	$30K	4,060	GB
257	Halma PLC	Equity	0.15%	$30K	581	GB
258	HomeCo Daily Needs REIT	Equity	0.15%	$30K	34,090	AU
259	Maruichi Steel Tube Ltd	Equity	0.15%	$30K	2,600	JP
260	International Consolidated Airlines Group SA	Equity	0.15%	$30K	4,725	ES
261	New World Development Co Ltd	Equity	0.15%	$30K	37,000	HK
262	Paragon Banking Group PLC	Equity	0.15%	$30K	2,905	GB
263	H Lundbeck A/S	Equity	0.15%	$30K	4,550	DK
264	Arjo AB	Equity	0.15%	$29K	11,620	SE
265	Hiscox Ltd	Equity	0.15%	$29K	1,190	BM
266	SpareBank 1 SMN	Equity	0.15%	$29K	1,532	NO
267	Furukawa Electric Co Ltd	Equity	0.15%	$29K	1,000	JP
268	AJ Bell PLC	Equity	0.14%	$29K	3,570	GB
269	Big Yellow Group PLC	Equity	0.14%	$29K	2,415	GB
270	Bitdeer Technologies Group	Equity	0.14%	$29K	1,820	KY
271	Ramsay Health Care Ltd	Equity	0.14%	$29K	945	AU
272	Riskified Ltd	Equity	0.14%	$29K	5,670	IL
273	Resolute Mining Ltd	Equity	0.14%	$29K	43,610	AU
274	Renishaw PLC	Equity	0.14%	$29K	420	GB
275	BioArctic AB	Equity	0.14%	$29K	840	SE
276	Chemometec A/S	Equity	0.14%	$28K	512	DK
277	Westgold Resources Ltd	Equity	0.14%	$28K	8,708	AU
278	Yamada Holdings Co Ltd	Equity	0.14%	$28K	7,000	JP
279	Mitsubishi HC Capital Inc	Equity	0.14%	$28K	3,500	JP
280	Eutelsat Communications SACA	Equity	0.14%	$28K	10,154	FR
281	Stanmore Resources Ltd	Equity	0.14%	$28K	17,325	AU
282	Toagosei Co Ltd	Equity	0.14%	$28K	2,600	JP
283	Airport City Ltd	Equity	0.14%	$28K	1,540	IL
284	Asahi Group Holdings Ltd	Equity	0.14%	$28K	2,900	JP
285	VTech Holdings Ltd	Equity	0.14%	$28K	4,200	BM
286	Glenveagh Properties PLC	Equity	0.14%	$27K	9,555	IE
287	Dai Nippon Printing Co Ltd	Equity	0.14%	$27K	1,500	JP
288	Sumitomo Chemical Co Ltd	Equity	0.14%	$27K	8,600	JP
289	Mobvista Inc	Equity	0.14%	$27K	21,000	KY
290	Kingfisher PLC	Equity	0.14%	$27K	7,210	GB
291	d'Amico International Shipping SA	Equity	0.13%	$27K	3,570	LU
292	Air France-KLM	Equity	0.13%	$27K	1,715	FR
293	Lakefront Biotherapeutics NV	Equity	0.13%	$27K	889	BE
294	Artience Co Ltd	Equity	0.13%	$27K	1,000	JP
295	AEON REIT Investment Corp	Equity	0.13%	$26K	35	JP
296	Cloetta AB	Equity	0.13%	$26K	5,215	SE
297	Niterra Co Ltd	Equity	0.13%	$26K	400	JP
298	Inabata & Co Ltd	Equity	0.13%	$26K	1,100	JP
299	Mitsui Kinzoku Co Ltd	Equity	0.13%	$26K	100	JP
300	Argo Graphics Inc	Equity	0.13%	$26K	3,500	JP
301	Matsui Securities Co Ltd	Equity	0.13%	$26K	4,400	JP
302	AIMS APAC REIT	Equity	0.13%	$26K	21,000	SG
303	Stanley Electric Co Ltd	Equity	0.13%	$26K	1,200	JP
304	Happinet Corp	Equity	0.13%	$26K	1,400	JP
305	Metaplanet Inc	Equity	0.13%	$26K	21,000	JP
306	USS Co Ltd	Equity	0.13%	$26K	2,200	JP
307	JTEKT Corp	Equity	0.13%	$26K	2,100	JP
308	AGC Inc	Equity	0.13%	$26K	600	JP
309	Liontown Ltd	Equity	0.13%	$26K	21,980	AU
310	Nachi-Fujikoshi Corp	Equity	0.13%	$26K	700	JP
311	Nichicon Corp	Equity	0.13%	$26K	1,000	JP
312	Aedifica SA	Equity	0.13%	$25K	315	BE
313	Computacenter PLC	Equity	0.13%	$25K	448	GB
314	Cover Corp	Equity	0.13%	$25K	3,000	JP
315	Macnica Holdings Inc	Equity	0.13%	$25K	1,300	JP
316	Mildef Group AB	Equity	0.13%	$25K	1,320	SE
317	MIXI Inc	Equity	0.12%	$25K	1,500	JP
318	Indus Holding AG	Equity	0.12%	$25K	840	DE
319	Electric Power Development Co Ltd	Equity	0.12%	$25K	1,100	JP
320	Migdal Insurance & Financial Holdings Ltd	Equity	0.12%	$25K	4,445	IL
321	Marui Group Co Ltd	Equity	0.12%	$25K	1,400	JP
322	Kinnevik AB	Equity	0.12%	$25K	4,585	SE
323	Wacoal Holdings Corp	Equity	0.12%	$24K	900	JP
324	SAF-Holland SE	Equity	0.12%	$24K	1,050	DE
325	Mitsubishi Chemical Group Corp	Equity	0.12%	$24K	3,500	JP
326	Pharvaris NV	Equity	0.12%	$24K	700	NL
327	Siltronic AG	Equity	0.12%	$24K	258	DE
328	Toho Holdings Co Ltd	Equity	0.12%	$24K	1,000	JP
329	North Pacific Bank Ltd	Equity	0.12%	$24K	3,500	JP
330	Elkem ASA	Equity	0.12%	$24K	7,420	NO
331	Dexus Industria REIT	Equity	0.12%	$24K	14,245	AU
332	United Internet AG	Equity	0.12%	$24K	910	DE
333	WH Group Ltd	Equity	0.12%	$24K	22,500	KY
334	Mitsui DM Sugar Co Ltd	Equity	0.12%	$24K	1,200	JP
335	Neinor Homes SA	Equity	0.12%	$24K	1,260	ES
336	Sanrio Co Ltd	Equity	0.12%	$24K	3,500	JP
337	Nickel Industries Ltd	Equity	0.12%	$24K	35,980	AU
338	Nojima Corp	Equity	0.12%	$24K	2,900	JP
339	Louis Hachette Group	Equity	0.12%	$24K	11,830	FR
340	Fuji Media Holdings Inc	Equity	0.12%	$24K	1,000	JP
341	Tabcorp Holdings Ltd	Equity	0.12%	$24K	40,670	AU
342	Mazda Motor Corp	Equity	0.12%	$23K	3,500	JP
343	Daiwabo Holdings Co Ltd	Equity	0.12%	$23K	1,100	JP
344	Melia Hotels International SA	Equity	0.12%	$23K	1,680	ES
345	Buzzi SpA	Equity	0.12%	$23K	455	IT
346	ADEKA Corp	Equity	0.12%	$23K	900	JP
347	Havas NV	Equity	0.12%	$23K	1,190	NL
348	Technogym SpA	Equity	0.12%	$23K	1,330	IT
349	NCAB Group AB	Equity	0.12%	$23K	2,660	SE
350	Aumovio SE	Equity	0.12%	$23K	560	DE
351	FLSmidth & Co A/S	Equity	0.12%	$23K	315	DK
352	Japan Pulp & Paper Co Ltd	Equity	0.11%	$23K	3,500	JP
353	Tokyo Electric Power Co Holdings Inc	Equity	0.11%	$23K	8,100	JP
354	Eurocommercial Properties NV	Equity	0.11%	$23K	735	NL
355	Virgin Australia Holdings Ltd	Equity	0.11%	$23K	10,745	AU
356	Worley Ltd	Equity	0.11%	$23K	2,975	AU
357	Ship Healthcare Holdings Inc	Equity	0.11%	$23K	1,700	JP
358	Betsson AB	Equity	0.11%	$23K	2,590	SE
359	Kemira Oyj	Equity	0.11%	$22K	1,190	FI
360	Gaztransport Et Technigaz SA	Equity	0.11%	$22K	105	FR
361	Awa Bank Ltd/The	Equity	0.11%	$22K	500	JP
362	Renew Holdings PLC	Equity	0.11%	$22K	1,890	GB
363	Socionext Inc	Equity	0.11%	$22K	1,400	JP
364	FIBI Holdings Ltd	Equity	0.11%	$22K	245	IL
365	NEXTDC Ltd	Equity	0.11%	$22K	2,170	AU
366	Furukawa Co Ltd	Equity	0.11%	$22K	1,000	JP
367	Doutor Nichires Holdings Co Ltd	Equity	0.11%	$22K	1,300	JP
368	SSAB AB	Equity	0.11%	$22K	2,345	SE
369	Bank of Ireland Group PLC	Equity	0.11%	$22K	1,085	IE
370	Lendlease Global Commercial REIT	Equity	0.11%	$22K	49,000	SG
371	INFRONEER Holdings Inc	Equity	0.11%	$21K	1,300	JP
372	NOK Corp	Equity	0.11%	$21K	1,200	JP
373	Georgia Capital PLC	Equity	0.11%	$21K	385	GB
374	Meitav Investment House Ltd	Equity	0.11%	$21K	490	IL
375	Hoist Finance AB	Equity	0.11%	$21K	1,155	SE
376	Delek Group Ltd	Equity	0.11%	$21K	83	IL
377	Pharma Mar SA	Equity	0.11%	$21K	245	ES
378	Noritsu Koki Co Ltd	Equity	0.11%	$21K	1,700	JP
379	Chow Sang Sang Holdings International Ltd	Equity	0.11%	$21K	17,000	BM
380	Medipal Holdings Corp	Equity	0.10%	$21K	1,300	JP
381	Nitori Holdings Co Ltd	Equity	0.10%	$21K	1,400	JP
382	Fuyo General Lease Co Ltd	Equity	0.10%	$21K	800	JP
383	MBB SE	Equity	0.10%	$21K	105	DE
384	Helia Group Ltd	Equity	0.10%	$21K	5,392	AU
385	TBC Bank Group PLC	Equity	0.10%	$21K	350	GB
386	SRG Global Ltd	Equity	0.10%	$21K	7,455	AU
387	Unicharm Corp	Equity	0.10%	$20K	3,500	JP
388	ITV PLC	Equity	0.10%	$20K	18,970	GB
389	Trial Holdings Inc	Equity	0.10%	$20K	1,100	JP
390	GungHo Online Entertainment Inc	Equity	0.10%	$20K	1,500	JP
391	Carrefour SA	Equity	0.10%	$20K	1,085	FR
392	Orion Oyj	Equity	0.10%	$20K	245	FI
393	GPT Group/The	Equity	0.10%	$20K	5,915	AU
394	Hanwa Co Ltd	Equity	0.10%	$20K	1,900	JP
395	Foresight Group Holdings Ltd	Equity	0.10%	$20K	3,395	GG
396	Meshek Energy Renewable Energies Ltd	Equity	0.10%	$20K	4,725	IL
397	Sony Financial Group Inc	Equity	0.10%	$20K	22,200	JP
398	Kobe Bussan Co Ltd	Equity	0.10%	$19K	1,200	JP
399	Magellan Financial Group Ltd	Equity	0.10%	$19K	2,905	AU
400	Oil Refineries Ltd	Equity	0.10%	$19K	36,645	IL
401	Meiko Electronics Co Ltd	Equity	0.10%	$19K	100	JP
402	Sandfire Resources Ltd	Equity	0.10%	$19K	1,435	AU
403	Hikma Pharmaceuticals PLC	Equity	0.10%	$19K	945	GB
404	Yellow Cake PLC	Equity	0.09%	$19K	2,710	JE
405	Atea ASA	Equity	0.09%	$19K	1,085	NO
406	OBIC Business Consultants Co Ltd	Equity	0.09%	$19K	500	JP
407	Deterra Royalties Ltd	Equity	0.09%	$19K	5,705	AU
408	St James's Place PLC	Equity	0.09%	$19K	1,155	GB
409	Shinmaywa Industries Ltd	Equity	0.09%	$18K	1,500	JP
410	NN Group NV	Equity	0.09%	$18K	210	NL
411	Tritax Big Box REIT PLC	Equity	0.09%	$18K	8,575	GB
412	Sumitomo Bakelite Co Ltd	Equity	0.09%	$18K	400	JP
413	BW LPG Ltd	Equity	0.09%	$18K	1,050	SG
414	Konecranes Oyj	Equity	0.09%	$18K	595	FI
415	Argo Properties NV	Equity	0.09%	$18K	407	NL
416	NSD Co Ltd	Equity	0.09%	$18K	1,200	JP
417	Whitehaven Coal Ltd	Equity	0.09%	$18K	3,430	AU
418	Kajima Corp	Equity	0.09%	$18K	500	JP
419	THK Co Ltd	Equity	0.09%	$18K	400	JP
420	ALSOK Co Ltd	Equity	0.09%	$18K	2,700	JP
421	Sega Sammy Holdings Inc	Equity	0.09%	$18K	1,300	JP
422	Formula Systems 1985 Ltd	Equity	0.09%	$18K	169	IL
423	TIS Inc	Equity	0.09%	$18K	900	JP
424	Ohsho Food Service Corp	Equity	0.09%	$18K	1,000	JP
425	Champion Iron Ltd	Equity	0.09%	$17K	6,440	AU
426	OPC Energy Ltd	Equity	0.09%	$17K	560	IL
427	Fagron	Equity	0.09%	$17K	630	BE
428	Okumura Corp	Equity	0.09%	$17K	500	JP
429	Porsche Automobil Holding SE	Preferred	0.09%	$17K	560	DE
430	Modec Inc	Equity	0.09%	$17K	300	JP
431	Oji Holdings Corp	Equity	0.09%	$17K	3,500	JP
432	Credito Emiliano SpA	Equity	0.09%	$17K	879	IT
433	Daiwa House REIT Investment Corp	Equity	0.09%	$17K	23	JP
434	Envision Greenwise Holdings Ltd	Equity	0.09%	$17K	22,000	KY
435	Mersen SA	Equity	0.08%	$17K	350	FR
436	Ryman Healthcare Ltd	Equity	0.08%	$16K	12,740	NZ
437	Duerr AG	Equity	0.08%	$16K	805	DE
438	Conduit Holdings Ltd	Equity	0.08%	$16K	2,555	BM
439	Salvatore Ferragamo SpA	Equity	0.08%	$16K	1,282	IT
440	Nufarm Ltd	Equity	0.08%	$16K	8,472	AU
441	4DMedical Ltd	Equity	0.08%	$16K	5,040	AU
442	Sesa SpA	Equity	0.08%	$16K	154	IT
443	OSG Corp	Equity	0.08%	$16K	700	JP
444	Yonex Co Ltd	Equity	0.08%	$16K	1,100	JP
445	GB Group PLC	Equity	0.08%	$16K	5,950	GB
446	Harvey Norman Holdings Ltd	Equity	0.08%	$15K	4,620	AU
447	Yoshinoya Holdings Co Ltd	Equity	0.08%	$15K	800	JP
448	Alkane Resources Ltd	Equity	0.08%	$15K	16,135	AU
449	Cie des Alpes	Equity	0.08%	$15K	603	FR
450	Drax Group PLC	Equity	0.08%	$15K	1,505	GB
451	Technology One Ltd	Equity	0.07%	$15K	735	AU
452	Rathbones Group PLC	Equity	0.07%	$15K	700	GB
453	Wilh Wilhelmsen Holding ASA	Equity	0.07%	$15K	210	NO
454	ARGAN SA	Equity	0.07%	$14K	210	FR
455	Aberdeen Group PLC	Equity	0.07%	$14K	4,585	GB
456	Chiyoda Corp	Equity	0.07%	$14K	3,500	JP
457	Synsam AB	Equity	0.07%	$14K	2,555	SE
458	Vistry Group PLC	Equity	0.07%	$14K	4,130	GB
459	Hang Lung Properties Ltd	Equity	0.07%	$14K	16,000	HK
460	Deme Group NV	Equity	0.07%	$14K	70	BE
461	Shinnihon Corp	Equity	0.07%	$14K	1,100	JP
462	Nikon Corp	Equity	0.07%	$14K	1,000	JP
463	Alzchem Group AG	Equity	0.07%	$14K	70	DE
464	MFE-MediaForEurope NV	Equity	0.07%	$14K	4,305	NL
465	Kobe Steel Ltd	Equity	0.07%	$14K	1,200	JP
466	Macquarie Technology Group Ltd	Equity	0.07%	$14K	280	AU
467	Yanlord Land Group Ltd	Equity	0.07%	$14K	28,000	SG
468	Deutz AG	Equity	0.07%	$13K	1,330	DE
469	Senshu Ikeda Holdings Inc	Equity	0.07%	$13K	2,200	JP
470	Ryohin Keikaku Co Ltd	Equity	0.07%	$13K	600	JP
471	Nordic Semiconductor ASA	Equity	0.06%	$13K	700	NO
472	Tuas Ltd	Equity	0.06%	$13K	8,123	AU
473	Sheng Siong Group Ltd	Equity	0.06%	$13K	5,100	SG
474	Avanza Bank Holding AB	Equity	0.06%	$13K	315	SE
475	Hornbach Holding AG & Co KGaA	Equity	0.06%	$13K	140	DE
476	JMDC Inc	Equity	0.06%	$12K	700	JP
477	Tokyo Seimitsu Co Ltd	Equity	0.06%	$12K	100	JP
478	Towa Corp	Equity	0.06%	$12K	600	JP
479	JGC Holdings Corp	Equity	0.06%	$12K	800	JP
480	Kumagai Gumi Co Ltd	Equity	0.06%	$12K	1,400	JP
481	Kurabo Industries Ltd	Equity	0.06%	$12K	200	JP
482	Bendigo & Adelaide Bank Ltd	Equity	0.06%	$12K	1,680	AU
483	Ariston Holding NV	Equity	0.06%	$12K	2,975	NL
484	Tokyo Tatemono Co Ltd	Equity	0.06%	$12K	600	JP
485	Nomura Real Estate Master Fund Inc	Equity	0.06%	$12K	13	JP
486	Austal Ltd	Equity	0.06%	$12K	4,305	AU
487	Jungheinrich AG	Preferred	0.06%	$12K	455	DE
488	Star Asia Investment Corp	Equity	0.06%	$12K	35	JP
489	Intrum AB	Equity	0.06%	$12K	34,015	SE
490	Japan Metropolitan Fund Invest	Equity	0.06%	$12K	17	JP
491	Jupiter Fund Management PLC	Equity	0.06%	$12K	5,355	GB
492	Fujikura Ltd	Equity	0.06%	$12K	300	JP
493	Canal+ SA	Equity	0.06%	$11K	3,500	FR
494	Hilan Ltd	Equity	0.06%	$11K	175	IL
495	Timee Inc	Equity	0.06%	$11K	1,200	JP
496	SOSiLA Logistics REIT Inc	Equity	0.06%	$11K	16	JP
497	Sekisui Chemical Co Ltd	Equity	0.06%	$11K	700	JP
498	Nordex SE	Equity	0.06%	$11K	210	DE
499	Cewe Stiftung & Co KGAA	Equity	0.05%	$11K	105	DE
500	Konami Group Corp	Equity	0.05%	$11K	100	JP
501	South32 Ltd	Equity	0.05%	$11K	3,955	AU
502	Fortune Real Estate Investment Trust	Equity	0.05%	$11K	19,000	HK
503	CapitaLand China Trust	Equity	0.05%	$11K	21,000	SG
504	Arcs Co Ltd	Equity	0.05%	$10K	500	JP
505	Nissan Chemical Corp	Equity	0.05%	$10K	200	JP
506	Totetsu Kogyo Co Ltd	Equity	0.05%	$10K	400	JP
507	Oracle Corp Japan	Equity	0.05%	$10K	200	JP
508	Vicat SACA	Equity	0.05%	$10K	140	FR
509	BuySell Technologies Co Ltd	Equity	0.05%	$10K	500	JP
510	G City Ltd	Equity	0.05%	$10K	2,695	IL
511	Lenzing AG	Equity	0.05%	$10K	364	AT
512	TORM PLC	Equity	0.05%	$10K	385	GB
513	T Hasegawa Co Ltd	Equity	0.05%	$10K	500	JP
514	JB Hi-Fi Ltd	Equity	0.05%	$10K	175	AU
515	Barco NV	Equity	0.05%	$10K	1,015	BE
516	Clarkson PLC	Equity	0.05%	$10K	175	GB
517	Daito Trust Construction Co Ltd	Equity	0.05%	$10K	500	JP
518	Nice Ltd	Equity	0.05%	$9K	105	IL
519	Hulic Co Ltd	Equity	0.05%	$9K	900	JP
520	Paz Retail And Energy Ltd	Equity	0.05%	$9K	35	IL
521	Royal Unibrew A/S	Equity	0.05%	$9K	140	DK
522	SHO-BOND Holdings Co Ltd	Equity	0.05%	$9K	1,200	JP
523	Wienerberger AG	Equity	0.05%	$9K	350	AT
524	Amano Corp	Equity	0.04%	$9K	400	JP
525	Israel Corp Ltd	Equity	0.04%	$9K	35	IL
526	Klepierre SA	Equity	0.04%	$9K	210	FR
527	MINEBEA MITSUMI Inc	Equity	0.04%	$9K	300	JP
528	Systena Corp	Equity	0.04%	$9K	3,600	JP
529	Taisei Corp	Equity	0.04%	$9K	100	JP
530	Senshu Electric Co Ltd	Equity	0.04%	$9K	200	JP
531	Endeavour Mining PLC	Equity	0.04%	$9K	175	GB
532	Equital Ltd	Equity	0.04%	$9K	245	IL
533	Norion Bank AB	Equity	0.04%	$9K	1,365	SE
534	CK Asset Holdings Ltd	Equity	0.04%	$8K	1,500	KY
535	CK Hutchison Holdings Ltd	Equity	0.04%	$8K	1,000	KY
536	Yakult Honsha Co Ltd	Equity	0.04%	$8K	500	JP
537	SWCC Corp	Equity	0.04%	$8K	100	JP
538	Ryoyo Ryosan Holdings Inc	Equity	0.04%	$8K	500	JP
539	Ise Chemicals Corp	Equity	0.04%	$8K	300	JP
540	Central Glass Co Ltd	Equity	0.04%	$8K	300	JP
541	DKSH Holding AG	Equity	0.04%	$8K	105	CH
542	Nippon Electric Glass Co Ltd	Equity	0.04%	$8K	200	JP
543	Secom Co Ltd	Equity	0.04%	$8K	200	JP
544	Internet Initiative Japan Inc	Equity	0.04%	$8K	400	JP
545	Dexerials Corp	Equity	0.04%	$8K	300	JP
546	Mebuki Financial Group Inc	Equity	0.04%	$8K	900	JP
547	Kawasaki Kisen Kaisha Ltd	Equity	0.04%	$8K	500	JP
548	CyberAgent Inc	Equity	0.04%	$8K	900	JP
549	Wendel SE	Equity	0.04%	$7K	79	FR
550	Global One Real Estate Investment Corp	Equity	0.04%	$7K	11	JP
551	Sasseur Real Estate Investment Trust	Equity	0.04%	$7K	14,000	SG
552	Genesis Minerals Ltd	Equity	0.04%	$7K	2,030	AU
553	Reply SpA	Equity	0.04%	$7K	70	IT
554	Nitta Corp	Equity	0.04%	$7K	200	JP
555	CMB Tech NV	Equity	0.04%	$7K	512	BE
556	Convatec Group PLC	Equity	0.04%	$7K	2,520	GB
557	Furuno Electric Co Ltd	Equity	0.03%	$7K	200	JP
558	DNO ASA	Equity	0.03%	$7K	4,211	NO
559	Voltalia SA	Equity	0.03%	$7K	826	FR
560	Nippon Steel Corp	Equity	0.03%	$7K	2,100	JP
561	CIR SpA-Compagnie Industriali	Equity	0.03%	$7K	8,575	IT
562	Air Water Inc	Equity	0.03%	$7K	400	JP
563	Hacksaw AB	Equity	0.03%	$7K	840	SE
564	Viridien	Equity	0.03%	$7K	70	FR
565	Logitech International SA	Equity	0.03%	$7K	70	CH
566	Kanamoto Co Ltd	Equity	0.03%	$7K	200	JP
567	Sumitomo Heavy Industries Ltd	Equity	0.03%	$6K	200	JP
568	Tokyo Steel Manufacturing Co Ltd	Equity	0.03%	$6K	600	JP
569	Yara International ASA	Equity	0.03%	$6K	140	NO
570	Jardine Matheson Holdings Ltd	Equity	0.03%	$6K	100	BM
571	Frasers Centrepoint Trust	Equity	0.03%	$6K	3,500	SG
572	Tokyu Fudosan Holdings Corp	Equity	0.03%	$6K	700	JP
573	Eagle Industry Co Ltd	Equity	0.03%	$5K	300	JP
574	Japan Airlines Co Ltd	Equity	0.03%	$5K	300	JP
575	Eiffage SA	Equity	0.03%	$5K	35	FR
576	Sumitomo Rubber Industries Ltd	Equity	0.03%	$5K	400	JP
577	Alps Alpine Co Ltd	Equity	0.03%	$5K	400	JP
578	Comba Telecom Systems Holdings Ltd	Equity	0.02%	$5K	40,000	KY
579	Haw Par Corp Ltd	Equity	0.02%	$5K	400	SG
580	Serica Energy PLC	Equity	0.02%	$5K	1,620	GB
581	Laboratorios Farmaceuticos Rovi SA	Equity	0.02%	$5K	70	ES
582	Bank of Queensland Ltd	Equity	0.02%	$4K	1,015	AU
583	Scandinavian Tobacco Group A/S	Equity	0.02%	$4K	434	DK
584	Deutsche Lufthansa AG	Equity	0.02%	$4K	385	DE
585	Isras Holdings Ltd	Equity	0.02%	$4K	35	IL
586	Karoon Energy Ltd	Equity	0.02%	$4K	3,955	AU
587	Melco International Development Ltd	Equity	0.02%	$4K	9,000	HK
588	Yue Yuen Industrial Holdings Ltd	Equity	0.02%	$3K	2,000	BM
589	D/S Norden A/S	Equity	0.01%	$3K	70	DK
590	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.01%	$3K	1,000	SG
591	Johnson Matthey PLC	Equity	0.01%	$3K	105	GB
592	EFG International AG	Equity	0.01%	$1K	70	CH
593	ICE Futures U.S., Inc.	Derivative	-0.00%	−$50	2	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.