TOUS holdings

All 184 positions of T. Rowe Price International Equity ETF.

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Positions

184

Top 10 weight

17.3%

Effective holdings

116.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.5%
Cash1.1%

Sectors

8% of stocks classified

Health Care3.7%
Financials1.1%
Communication Services0.9%
Industrials0.8%
Consumer Discretionary0.7%
Energy0.4%
Technology0.4%
Materials0.1%

Countries

Japan21.8%
United Kingdom17.3%
France10.4%
Netherlands9.8%
Germany7.3%
Switzerland4.1%
Italy4.0%
Canada3.5%
Australia2.5%
Spain2.2%
Austria1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	3.34%	$47M	32,385	NL
2	AZNAstraZeneca PLC	Equity	2.50%	$35M	186,908	GB
3	RENESAS ELECTRONICS CORP	Equity	1.72%	$24M	1,193,700	JP
4	ROLLS-ROYCE HOLDINGS PLC	Equity	1.59%	$22M	1,387,212	GB
5	UNICREDIT SPA	Equity	1.56%	$22M	282,262	IT
6	TOTALENERGIES SE	Equity	1.44%	$20M	216,884	FR
7	SIEMENS AG-REG	Equity	1.35%	$19M	63,428	DE
8	ROCHE HOLDING AG	Equity	1.34%	$19M	46,041	CH
9	UNILEVER PLC	Equity	1.26%	$18M	303,498	GB
10	AXA SA	Equity	1.22%	$17M	355,449	FR
11	MITSUBISHI UFJ FINANCIAL GRO	Equity	1.19%	$17M	927,400	JP
12	ENEL SPA	Equity	1.13%	$16M	1,353,961	IT
13	BCSBarclays PLC	Equity	1.12%	$16M	2,670,365	GB
14	HSBC HOLDINGS PLC	Equity	1.07%	$15M	812,857	GB
15	HITACHI LTD	Equity	1.06%	$15M	465,000	JP
16	DEUTSCHE TELEKOM AG-REG	Equity	1.06%	$15M	457,264	DE
17	SIEMENS ENERGY AG	Equity	1.04%	$15M	68,637	DE
18	ALLIANZ SE-REG	Equity	1.03%	$14M	31,593	DE
19	BHP GROUP LTD	Equity	1.01%	$14M	355,555	AU
20	SAMSUNG ELECTRONICS CO LTD	Equity	0.99%	$14M	92,384	KR
21	ING GROEP NV CVA NLG1	Equity	0.98%	$14M	473,600	NL
22	IMPERIAL BRANDS PLC	Equity	0.97%	$14M	357,730	GB
23	MITSUBISHI ESTATE CO LTD	Equity	0.95%	$13M	464,400	JP
24	AIRBUS SE	Equity	0.92%	$13M	62,673	NL
25	BAWAG GROUP AG	Equity	0.90%	$13M	73,308	AT
26	BANCO BILBAO VIZCAYA ARGENTA	Equity	0.89%	$13M	567,056	ES
27	ORIX CORP	Equity	0.88%	$12M	364,700	JP
28	SONY GROUP CORP	Equity	0.85%	$12M	596,200	JP
29	NOVARTIS AG-REG	Equity	0.85%	$12M	80,752	CH
30	MITSUBISHI ELECTRIC CORP	Equity	0.85%	$12M	297,000	JP
31	TOYOTA MOTOR CORP	Equity	0.85%	$12M	617,800	JP
32	PROSUS	Equity	0.83%	$12M	240,325	NL
33	CANADIAN NATL RAILWAY CO	Equity	0.81%	$11M	101,549	CA
34	SHELL PLC	Equity	0.79%	$11M	242,537	GB
35	STANDARD CHARTERED PLC	Equity	0.79%	$11M	432,126	GB
36	DASSAULT AVIATION SA	Equity	0.78%	$11M	31,279	FR
37	SOCIETE GENERALE SA	Equity	0.78%	$11M	135,671	FR
38	SHIN-ETSU CHEMICAL CO LTD	Equity	0.78%	$11M	235,918	JP
39	ADYEN NV	Equity	0.77%	$11M	9,609	NL
40	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.77%	$11M	322,300	JP
41	MS&AD INSURANCE GROUP HOLDINGS INC	Equity	0.75%	$10M	407,600	JP
42	GALP ENERGIA SGPS SA	Equity	0.74%	$10M	444,878	PT
43	GRS - SECURITY LENDING COLLATERAL	Cash	0.73%	$10M	10,201,871	US
44	BP PLC	Equity	0.72%	$10M	1,275,610	GB
45	VINCI SA	Equity	0.72%	$10M	66,178	FR
46	ESSITY AKTIEBOLAG-B SHS	Equity	0.70%	$9.8M	370,363	SE
47	TAIWAN SEMICONDUCTOR MANUFAC	Equity	0.68%	$9.6M	138,000	TW
48	NATIONAL GRID PLC	Equity	0.66%	$9.3M	519,052	GB
49	ASM INTERNATIONAL NV	Equity	0.65%	$9.1M	9,317	NL
50	SANOFI	Equity	0.65%	$9.1M	97,261	FR
51	BRITISH AMERICAN TOBACCO PLC	Equity	0.65%	$9.1M	153,967	GB
52	KDDI CORP	Equity	0.64%	$9.0M	549,500	JP
53	LEONARDO SPA	Equity	0.64%	$8.9M	142,872	IT
54	AIA GROUP LTD	Equity	0.63%	$8.8M	799,200	HK
55	SUMITOMO CORP	Equity	0.63%	$8.7M	235,300	JP
56	OMV AG	Equity	0.62%	$8.7M	123,847	AT
57	BNP PARIBAS	Equity	0.62%	$8.7M	82,842	FR
58	NOVO NORDISK A/S-B	Equity	0.62%	$8.7M	203,780	DK
59	HEIDELBERG MATERIALS AG	Equity	0.60%	$8.4M	38,112	DE
60	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.60%	$8.4M	160,743	GB
61	RYANAIR HOLDINGS PLC	Equity	0.59%	$8.3M	316,535	IE
62	SEVEN & I HOLDINGS CO LTD	Equity	0.59%	$8.3M	691,800	JP
63	RECRUIT HOLDINGS CO LTD	Equity	0.59%	$8.2M	177,900	JP
64	CIE FINANCIERE RICHEMONT UTS A	Equity	0.57%	$8.0M	41,547	CH
65	SAFRAN SA	Equity	0.57%	$7.9M	24,658	FR
66	OTP BANK PLC	Equity	0.56%	$7.8M	58,023	HU
67	BANCO SANTANDER SA	Equity	0.55%	$7.7M	634,413	ES
68	NIPPON SANSO HOLDINGS CORP	Equity	0.55%	$7.7M	217,100	JP
69	SCHNEIDER ELECTRIC SE	Equity	0.55%	$7.6M	24,015	FR
70	SAP SE	Equity	0.54%	$7.6M	45,031	DE
71	CENOVUS ENERGY INC	Equity	0.53%	$7.5M	255,278	CA
72	UBS GROUP AG-REG	Equity	0.52%	$7.3M	164,895	CH
73	UNITED OVERSEAS BANK LTD	Equity	0.51%	$7.1M	248,993	SG
74	UNIMICRON TECHNOLOGY CORP	Equity	0.50%	$7.0M	248,000	TW
75	ERICSSON LM-B SHS	Equity	0.50%	$6.9M	581,118	SE
76	ENGIE	Equity	0.49%	$6.9M	210,016	FR
77	SIEMENS HEALTHINEERS AG	Equity	0.48%	$6.8M	165,265	DE
78	LLOYDS BANKING GROUP PLC	Equity	0.47%	$6.6M	4,880,280	GB
79	ISETAN MITSUKOSHI HOLDINGS L	Equity	0.47%	$6.6M	349,000	JP
80	SEGRO PLC	Equity	0.47%	$6.6M	696,036	GB
81	BT GROUP PLC	Equity	0.47%	$6.5M	2,214,161	GB
82	ANZ GROUP HOLDINGS LTD	Equity	0.46%	$6.4M	241,016	AU
83	SPOTSpotify Technology S.A.	Equity	0.46%	$6.4M	14,326	LU
84	GENERALI	Equity	0.45%	$6.3M	139,717	IT
85	DBS GROUP HOLDINGS LTD	Equity	0.43%	$6.1M	131,750	SG
86	COMPASS GROUP PLC	Equity	0.43%	$6.1M	214,613	GB
87	RACEFerrari N.V.	Equity	0.43%	$6.0M	17,424	NL
88	NESTLE SA-REG	Equity	0.43%	$6.0M	59,109	CH
89	RESONA HOLDINGS INC	Equity	0.43%	$6.0M	477,600	JP
90	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.43%	$6.0M	112,000	JP
91	ELEMENT FLEET MANAGEMENT CORP	Equity	0.42%	$5.9M	248,690	CA
92	KTKT Corp.	Equity	0.42%	$5.9M	275,692	KR
93	INTERCONTINENTAL HOTELS GROU	Equity	0.41%	$5.8M	40,254	GB
94	DHL GROUP	Equity	0.41%	$5.7M	96,669	DE
95	LEGRAND SA	Equity	0.41%	$5.7M	31,876	FR
96	AJINOMOTO CO INC	Equity	0.41%	$5.7M	177,400	JP
97	ASICS CORP	Equity	0.40%	$5.6M	198,100	JP
98	JERONIMO MARTINS	Equity	0.40%	$5.6M	232,053	PT
99	SHIMIZU CORP	Equity	0.40%	$5.6M	287,600	JP
100	BAE SYSTEMS PLC	Equity	0.40%	$5.6M	199,741	GB
101	CAIXABANK	Equity	0.40%	$5.5M	435,407	ES
102	STATE STREET INS US GO MM FD-IS	Cash	0.39%	$5.5M	5,450,664	US
103	GLENCORE PLC	Equity	0.39%	$5.4M	695,972	JE
104	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.39%	$5.4M	63,515	KY
105	AERAercap Holdings N.V.	Equity	0.38%	$5.4M	37,828	NL
106	UPM-KYMMENE OYJ	Equity	0.38%	$5.4M	178,890	FI
107	PRUDENTIAL PLC	Equity	0.38%	$5.3M	353,351	GB
108	ARGXargenx SE American Depositary Shares	Equity	0.38%	$5.3M	6,796	NL
109	BANCO COMERCIAL PORTUGUES-R	Equity	0.38%	$5.3M	4,929,558	PT
110	KOMATSU LTD	Equity	0.38%	$5.3M	123,000	JP
111	ORSTED A/S	Equity	0.38%	$5.3M	196,899	DK
112	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.38%	$5.3M	157,200	JP
113	SUSuncor Energy, Inc.	Equity	0.37%	$5.2M	76,067	CA
114	GREAT-WEST LIFECO INC	Equity	0.37%	$5.2M	96,895	CA
115	ALIBABA GROUP HOLDING LTD	Equity	0.37%	$5.2M	314,068	KY
116	KONINKLIJKE PHILIPS NV	Equity	0.37%	$5.1M	194,933	NL
117	TAIHEIYO CEMENT CORP	Equity	0.37%	$5.1M	225,300	JP
118	DOWNER EDI LTD	Equity	0.36%	$5.1M	947,270	AU
119	SSE PLC	Equity	0.36%	$5.1M	141,361	GB
120	SONOVA HOLDING AG-REG	Equity	0.36%	$5.0M	22,868	CH
121	SARTORIUS STEDIM BIOTECH	Equity	0.35%	$5.0M	26,828	FR
122	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.35%	$4.9M	9,248	FR
123	TSEMTower Semiconductor Ltd	Equity	0.35%	$4.9M	22,271	IL
124	ASAHI GROUP HOLDINGS LTD	Equity	0.35%	$4.9M	499,000	JP
125	ERSTE GROUP BANK AG	Equity	0.35%	$4.9M	44,315	AT
126	ASSA ABLOY AB-B	Equity	0.35%	$4.9M	126,277	SE
127	HYUNDAI MOTOR CO	Equity	0.34%	$4.8M	13,244	KR
128	KUBOTA CORP	Equity	0.34%	$4.8M	291,000	JP
129	SHOPIFY INC - CLASS A	Equity	0.33%	$4.7M	38,549	CA
130	SOFTBANK GROUP CORP	Equity	0.33%	$4.7M	136,400	JP
131	AVIVA PLC	Equity	0.33%	$4.6M	543,011	GB
132	EUROFINS SCIENTIFIC	Equity	0.32%	$4.5M	65,172	LU
133	IBERDROLA SA	Equity	0.32%	$4.5M	191,138	ES
134	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.32%	$4.5M	762,700	JP
135	INFINEON TECHNOLOGIES AG	Equity	0.32%	$4.5M	66,185	DE
136	MITSUI FUDOSAN CO LTD	Equity	0.30%	$4.2M	383,800	JP
137	KEYENCE CORP	Equity	0.29%	$4.1M	9,000	JP
138	NIPPON STEEL CORP	Equity	0.29%	$4.1M	1,118,300	JP
139	SPIE SA	Equity	0.29%	$4.1M	70,536	FR
140	AIR LIQUIDE SA	Equity	0.29%	$4.1M	18,855	FR
141	TOKYO ELECTRON LTD	Equity	0.29%	$4.0M	13,700	JP
142	FUJITSU LIMITED	Equity	0.29%	$4.0M	199,400	JP
143	ORANGE	Equity	0.29%	$4.0M	191,700	FR
144	TECHTRONIC INDUSTRIES CO LTD	Equity	0.28%	$4.0M	273,500	HK
145	CVC CAPITAL PARTNERS PLC	Equity	0.28%	$3.9M	257,155	JE
146	KYUSHU RAILWAY COMPANY	Equity	0.28%	$3.9M	170,500	JP
147	COMPAGNIE DE SAINT GOBAIN	Equity	0.28%	$3.9M	42,098	FR
148	AMCRAmcor plc Ordinary Shares	Equity	0.28%	$3.9M	101,260	JE
149	KINGSPAN GROUP PLC	Equity	0.28%	$3.9M	41,628	IE
150	POSTE ITALIANE SPA	Equity	0.27%	$3.8M	142,838	IT
151	DESCARTES SYSTEMS GRP/THE	Equity	0.27%	$3.8M	52,071	CA
152	RELX PLC	Equity	0.26%	$3.7M	100,894	GB
153	WESTPAC BANKING CORP	Equity	0.26%	$3.6M	130,071	AU
154	DAIMLER TRUCK HOLDING AG	Equity	0.26%	$3.6M	70,917	DE
155	SAMPO OYJ-A SHS	Equity	0.25%	$3.5M	339,480	FI
156	QGENQIAGEN N.V.	Equity	0.25%	$3.5M	101,233	NL
157	SWEDBANK AB - A SHARES	Equity	0.24%	$3.4M	96,772	SE
158	STORA ENSO OYJ-R SHS	Equity	0.23%	$3.3M	293,467	FI
159	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.23%	$3.2M	67,595	NL
160	MATSUKIYOCOCOKARA & CO	Equity	0.23%	$3.2M	217,400	JP
161	KION GROUP AG	Equity	0.22%	$3.1M	58,748	DE
162	OJI HOLDINGS CORP	Equity	0.22%	$3.1M	580,400	JP
163	ABN AMRO BANK NV-CVA GDR	Equity	0.22%	$3.0M	86,744	NL
164	OLYMPUS CORP	Equity	0.22%	$3.0M	306,022	JP
165	SMITHS GROUP PLC	Equity	0.21%	$2.9M	84,679	GB
166	WARTSILA OYJ ABP	Equity	0.21%	$2.9M	69,027	FI
167	BUNZL PLC	Equity	0.21%	$2.9M	87,121	GB
168	TMX GROUP LTD	Equity	0.20%	$2.9M	70,281	CA
169	CALBEE INC	Equity	0.20%	$2.8M	148,298	JP
170	INFORMA PLC	Equity	0.20%	$2.8M	259,425	GB
171	COLES GROUP LTD	Equity	0.19%	$2.7M	166,982	AU
172	MICHELIN (CGDE)	Equity	0.19%	$2.7M	73,257	FR
173	QANTAS AIRWAYS LTD	Equity	0.19%	$2.6M	424,792	AU
174	UCB SA	Equity	0.18%	$2.5M	9,159	BE
175	ESSILORLUXOTTICA	Equity	0.16%	$2.3M	10,731	FR
176	NITERRA CO LTD	Equity	0.15%	$2.2M	40,000	JP
177	KURITA WATER INDUSTRIES LTD	Equity	0.15%	$2.1M	39,600	JP
178	AEMAgnico Eagle Mines Ltd.	Equity	0.14%	$1.9M	10,324	CA
179	OPEN HOUSE GROUP CO LTD	Equity	0.13%	$1.8M	31,400	JP
180	FOOD & LIFE COMPANIES LTD	Equity	0.13%	$1.8M	31,400	JP
181	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.12%	$1.7M	396,000	HK
182	MAGNUM ICE CREAM CO NV/THE	Equity	0.06%	$897K	61,450	NL
183	State Street Bank & Trust Co.	Derivative	0.00%	$42K	1	JP
184	State Street Bank & Trust Co.	Derivative	0.00%	$15K	1	JP

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	1.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLIANZ SE-REG	0.19%	1.03%	+412.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UBS GROUP AG-REG	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNIMICRON TECHNOLOGY CORP	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANZ GROUP HOLDINGS LTD	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GENERALI	0.90%	0.45%	−54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOTALENERGIES SE	1.00%	1.44%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LVMH MOET HENNESSY LOUIS VUITTON SE	0.78%	0.35%	−45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROLLS-ROYCE HOLDINGS PLC	2.01%	1.59%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTERCONTINENTAL HOTELS GROU	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIEMENS ENERGY AG	0.63%	1.04%	+32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AJINOMOTO CO INC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BASF SE	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAE SYSTEMS PLC	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MELIMERCADOLIBRE INC	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALSTOM	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLENCORE PLC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SONOVA HOLDING AG-REG	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSEMTOWER SEMICONDUCTOR LTD	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KUBOTA CORP	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KONINKLIJKE KPN NV	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WAREHOUSES DE PAUW SCA	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOCIETE GENERALE SA	1.10%	0.78%	−22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAP SE	0.85%	0.54%	−23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AJINFAJINOMOTO CO INC	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPIE SA	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORANGE	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRUDENTIAL PLC	0.66%	0.38%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMADEUS IT GROUP SA-A SHS	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JULIUS BAER GROUP LTD	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBNICICI BANK LTD-SPON ADR	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWEDBANK AB - A SHARES	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PARTNERS GROUP HOLDING AG	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISCO CORP	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOWNER EDI LTD	0.59%	0.36%	−35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OJI HOLDINGS CORP	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WARTSILA OYJ ABP	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ING GROEP NV CVA NLG1	1.19%	0.98%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADYEN NV	0.57%	0.77%	+79.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAYER AG-REG	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIKARI TSUSHIN INC	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COLES GROUP LTD	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MICHELIN (CGDE)	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FOOD & LIFE COMPANIES LTD	0.32%	0.13%	−61.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAYLOR WIMPEY PLC	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHUGAI PHARMACEUTICAL CO LTD	0.60%	0.43%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALIBABA GROUP HOLDING LTD	0.54%	0.37%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	0.83%	0.99%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WISE PLC - A	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NITERRA CO LTD	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KURITA WATER INDUSTRIES LTD	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABN AMRO BANK NV-CVA GDR	0.36%	0.22%	−37.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNICHARM CORP	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASR NEDERLAND NV	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEMAGNICO EAGLE MINES LTD	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NIPPON STEEL CORP	0.43%	0.29%	−22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISETAN MITSUKOSHI HOLDINGS L	0.34%	0.47%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BAWAG GROUP AG	1.03%	0.90%	−17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OPEN HOUSE GROUP CO LTD	—	0.13%	—	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.