UEVM holdings

All 208 positions of VictoryShares Emerging Markets Value Momentum ETF.

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Positions

208

Top 10 weight

10.9%

Effective holdings

157.2

1 / sum of squared weights

In stocks

97.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity97.0%
Other2.0%
Cash1.8%

Sectors

1% of stocks classified

Financials0.5%

Countries

China33.7%
Taiwan10.9%
Brazil9.9%
India8.9%
Cayman Islands7.2%
Türkiye5.4%
Malaysia4.5%
Thailand3.3%
Mexico3.0%
Indonesia2.1%
South Africa2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KASIKORNBANK PUBLIC COMPANY LIMITED	Equity	1.16%	$2.8M	428,400	TH
2	SD GUTHRIE BERHAD	Equity	1.15%	$2.8M	1,911,700	MY
3	BANK OF CHINA LIMITED	Equity	1.15%	$2.8M	4,389,389	CN
4	RHB BANK BERHAD	Equity	1.10%	$2.7M	1,320,200	MY
5	Postal Savings Bank of China Co., Ltd.	Equity	1.08%	$2.6M	4,509,571	CN
6	Hengan International Group Company Limited	Equity	1.06%	$2.6M	928,500	KY
7	China Merchants Bank Co., Ltd.	Equity	1.05%	$2.5M	443,745	CN
8	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	1.04%	$2.5M	3,090,852	CN
9	SINOPHARM GROUP CO. LTD.	Equity	1.04%	$2.5M	1,240,448	CN
10	J B CHEMICALS AND PHARMACEUTICALS LIMITED	Equity	1.02%	$2.5M	102,530	IN
11	Anand Rathi Wealth Ltd	Equity	1.01%	$2.5M	117,990	IN
12	NEPI ROCKCASTLE N.V.	Equity	0.96%	$2.3M	260,801	NL
13	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.95%	$2.3M	2,249,944	CN
14	Bank of Communications Co., Ltd.	Equity	0.92%	$2.2M	2,611,557	CN
15	TITAN COMPANY LIMITED	Equity	0.91%	$2.2M	47,627	IN
16	CHINA MINSHENG BANKING CORP., LTD.	Equity	0.90%	$2.2M	5,450,945	CN
17	IHH HEALTHCARE BERHAD	Equity	0.90%	$2.2M	1,058,100	MY
18	Yuanta Financial Holding Co., Ltd	Equity	0.89%	$2.2M	1,051,000	TW
19	AUROBINDO PHARMA LTD	Equity	0.89%	$2.2M	129,239	IN
20	China Petroleum & Chemical Corporation	Equity	0.87%	$2.1M	4,146,425	CN
21	CHINA EVERBRIGHT BANK COMPANY LIMITED	Equity	0.86%	$2.1M	5,563,303	CN
22	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.85%	$2.1M	3,040,613	CN
23	Midea Group Co., Ltd.	Equity	0.84%	$2.0M	194,235	CN
24	Charoen Pokphand Foods Public Company Limited	Equity	0.83%	$2.0M	3,428,600	TH
25	COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED	Equity	0.83%	$2.0M	3,256,438	KY
26	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.83%	$2.0M	2,376,531	CN
27	Haier Smart Home Co., Ltd.	Equity	0.82%	$2.0M	781,801	CN
28	KRUNG THAI BANK PUBLIC COMPANY LIMITED	Equity	0.81%	$2.0M	1,722,000	TH
29	Tsingtao Brewery Company Limited	Equity	0.80%	$2.0M	356,000	CN
30	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.78%	$1.9M	1,139,611	CN
31	GUOTAI HAITONG SECURITIES CO., LTD.	Equity	0.78%	$1.9M	996,726	CN
32	LAURUS LABS LIMITED	Equity	0.77%	$1.9M	116,472	IN
33	FUYAO GLASS INDUSTRY GROUP CO., LTD.	Equity	0.76%	$1.8M	281,870	CN
34	China Shenhua Energy Company Limited	Equity	0.75%	$1.8M	357,575	CN
35	ZTO EXPRESS (CAYMAN) INC.	Equity	0.75%	$1.8M	83,550	KY
36	Synnex Technology International Corporation	Equity	0.75%	$1.8M	638,000	TW
37	Pegatron Corporation	Equity	0.74%	$1.8M	687,000	TW
38	Fomento Economico Mexicano, S.A.B. de C.V.	Other	0.74%	$1.8M	140,802	MX
39	Ping An Insurance (Group) Company of China, Ltd.	Equity	0.73%	$1.8M	272,112	CN
40	PT Indofood Sukses Makmur Tbk	Equity	0.72%	$1.7M	4,651,500	ID
41	PRESS METAL ALUMINIUM HOLDINGS BERHAD	Equity	0.71%	$1.7M	917,000	MY
42	GLENMARK PHARMACEUTICALS LIMITED	Equity	0.71%	$1.7M	73,960	IN
43	EICHER MOTORS LIMITED	Equity	0.71%	$1.7M	23,027	IN
44	ABSA GROUP LIMITED	Equity	0.68%	$1.7M	118,763	ZA
45	GROWTHPOINT PROPERTIES LIMITED	Equity	0.66%	$1.6M	1,511,647	ZA
46	CITIC Securities Company Limited	Equity	0.66%	$1.6M	457,980	CN
47	ANHUI CONCH CEMENT COMPANY LIMITED	Equity	0.65%	$1.6M	743,282	CN
48	Companhia Energetica de Minas Gerais - CEMIG	Equity	0.65%	$1.6M	750,490	BR
49	Fideicomiso Irrevocable No. F/1401	Equity	0.65%	$1.6M	921,913	MX
50	China International Capital Corporation Limited	Equity	0.65%	$1.6M	589,552	CN
51	SONA BLW PRECISION FORGINGS LIMITED	Equity	0.64%	$1.6M	238,305	IN
52	HUATAI SECURITIES CO.,LTD.	Equity	0.64%	$1.6M	732,139	CN
53	Itau Unibanco Holding S.A.	Equity	0.64%	$1.6M	189,988	BR
54	CGN Power Co., Ltd.	Equity	0.63%	$1.5M	4,486,000	CN
55	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	Equity	0.63%	$1.5M	2,819,635	HK
56	SIME DARBY BERHAD	Equity	0.62%	$1.5M	2,884,300	MY
57	Coca-Cola FEMSA, S.A.B. de C.V.	Other	0.62%	$1.5M	141,917	MX
58	Companhia de Saneamento de Minas Gerais - COPASA MG	Equity	0.61%	$1.5M	127,700	BR
59	TELEFONICA BRASIL S.A	Equity	0.61%	$1.5M	224,500	BR
60	ITAUSA S.A.	Equity	0.60%	$1.5M	564,900	BR
61	Kimberly-Clark de Mexico, S.A.B. de C.V.	Equity	0.59%	$1.4M	650,338	MX
62	GF Securities Co., Ltd.	Equity	0.59%	$1.4M	664,791	CN
63	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.59%	$1.4M	37,109	HU
64	Banco Bradesco S.A.	Equity	0.57%	$1.4M	397,900	BR
65	Companhia Paranaense de Energia - Copel	Equity	0.57%	$1.4M	472,400	BR
66	ALLOS S.A.	Equity	0.56%	$1.4M	252,436	BR
67	Great Wall Motor Company Limited	Equity	0.56%	$1.4M	1,204,485	CN
68	Grupo Cibest S.A.	Equity	0.56%	$1.3M	68,147	CO
69	CATCHER TECHNOLOGY CO., LTD.	Equity	0.55%	$1.3M	205,000	TW
70	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	Equity	0.55%	$1.3M	2,100,101	CN
71	China Galaxy Securities Co., Ltd.	Equity	0.55%	$1.3M	1,426,365	CN
72	FOXCONN TECHNOLOGY CO., LTD.	Equity	0.55%	$1.3M	765,000	TW
73	VALE S.A.	Equity	0.54%	$1.3M	87,700	BR
74	Vibra Energia S.A.	Equity	0.54%	$1.3M	225,289	BR
75	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.54%	$1.3M	222,037	CN
76	AMBEV S.A.	Equity	0.53%	$1.3M	410,800	BR
77	PetroChina Company Limited	Equity	0.53%	$1.3M	1,198,603	CN
78	GERDAU S.A.	Equity	0.53%	$1.3M	321,184	BR
79	WuXi AppTec Co., Ltd.	Equity	0.53%	$1.3M	65,444	CN
80	OTP Bank Nyrt.	Equity	0.53%	$1.3M	8,638	HU
81	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.52%	$1.3M	172,900	BR
82	AXIA Energia S.A.	Equity	0.51%	$1.2M	118,525	BR
83	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	Equity	0.51%	$1.2M	215,400	TW
84	Li Ning Co Ltd	Equity	0.51%	$1.2M	663,000	KY
85	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.51%	$1.2M	333,274	IN
86	FALABELLA S.A.	Equity	0.51%	$1.2M	198,130	CL
87	China Life Insurance Company Limited	Equity	0.50%	$1.2M	360,601	CN
88	PT United Tractors Tbk	Equity	0.50%	$1.2M	947,312	ID
89	BAPCredicorp LTD	Equity	0.50%	$1.2M	3,115	BM
90	Zhuzhou CRRC Times Electric Co., Ltd.	Equity	0.50%	$1.2M	235,500	CN
91	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Equity	0.49%	$1.2M	39,410	IN
92	Banco de Credito e Inversiones	Equity	0.48%	$1.2M	17,642	CL
93	HUANENG POWER INTERNATIONAL, INC.	Equity	0.47%	$1.1M	1,645,134	CN
94	Companhia de Saneamento do Parana - Sanepar	Other	0.47%	$1.1M	159,800	BR
95	Chery Automobile Co., Ltd.	Equity	0.47%	$1.1M	366,235	CN
96	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	Equity	0.47%	$1.1M	1,124,900	TH
97	PT Alamtri Resources Indonesia Tbk	Equity	0.46%	$1.1M	8,869,821	ID
98	FORD OTOMOTIV SANAYI ANONIM SIRKETI	Equity	0.45%	$1.1M	608,225	TR
99	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.45%	$1.1M	91,879	HU
100	Sinotruk (Hong Kong) Limited	Equity	0.45%	$1.1M	221,213	HK
101	AAC TECHNOLOGIES HOLDINGS INC.	Equity	0.45%	$1.1M	199,592	KY
102	Air China Limited	Equity	0.45%	$1.1M	2,010,000	CN
103	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.44%	$1.1M	1,079,871	US
104	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.44%	$1.1M	1,079,871	US
105	MSILF Government Portfolio	Cash	0.44%	$1.1M	1,079,871	US
106	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.44%	$1.1M	1,079,871	US
107	Tripod Technology Corporation	Equity	0.44%	$1.1M	66,000	TW
108	GREENTOWN CHINA HOLDINGS LIMITED	Equity	0.44%	$1.1M	1,234,522	KY
109	MIGROS TICARET ANONIM SIRKETI	Equity	0.44%	$1.1M	74,025	TR
110	LATAM Airlines Group S.A.	Equity	0.44%	$1.1M	36,459,871	CL
111	ZHONGSHENG GROUP HOLDINGS LIMITED	Equity	0.44%	$1.1M	1,714,438	KY
112	Pepco Group N.V.	Equity	0.43%	$1.0M	108,166	NL
113	Compal Electronics, Inc.	Equity	0.43%	$1.0M	940,000	TW
114	XD INC.	Equity	0.42%	$1.0M	180,939	KY
115	China National Building Material Company Limited	Equity	0.42%	$1.0M	1,498,000	CN
116	China Southern Airlines Company Limited	Equity	0.42%	$1.0M	2,356,000	CN
117	KUAISHOU TECHNOLOGY	Equity	0.41%	$1.0M	189,853	KY
118	United Microelectronics Corporation	Equity	0.41%	$1.0M	195,000	TW
119	PT Astra International Tbk	Equity	0.41%	$1.0M	3,977,883	ID
120	HITACHI ENERGY INDIA LIMITED	Equity	0.41%	$996K	2,701	IN
121	Cemex, S.A.B. de C.V.	Equity	0.41%	$992K	826,246	MX
122	CSPC PHARMACEUTICAL GROUP LIMITED	Equity	0.41%	$992K	1,115,708	HK
123	L & K ENGINEERING CO., LTD.	Equity	0.41%	$990K	34,183	TW
124	Contemporary Amperex Technology Co., Ltd.	Equity	0.41%	$989K	11,054	CN
125	ASPEN PHARMACARE HOLDINGS LIMITED	Equity	0.40%	$982K	102,486	ZA
126	COCA-COLA ICECEK ANONIM SIRKETI	Equity	0.40%	$979K	549,932	TR
127	FORCE MOTORS LIMITED	Equity	0.40%	$979K	4,985	IN
128	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI	Equity	0.40%	$963K	2,134,966	TR
129	China Tower Corporation Limited	Equity	0.40%	$960K	854,583	CN
130	TURK HAVA YOLLARI ANONIM ORTAKLIGI	Equity	0.39%	$950K	135,859	TR
131	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	Equity	0.39%	$947K	120,938	TR
132	ASE Technology Holding Co., Ltd.	Equity	0.39%	$939K	44,000	TW
133	Zijin Mining Group Company Limited	Equity	0.38%	$935K	267,553	CN
134	NATIONAL ALUMINIUM CO LTD	Equity	0.38%	$934K	260,380	IN
135	Localiza Rent a Car S.A.	Equity	0.38%	$917K	113,900	BR
136	TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI	Equity	0.38%	$913K	960,621	TR
137	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	Equity	0.37%	$910K	186,609	TR
138	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Equity	0.37%	$903K	202,400	BR
139	NAN YA PRINTED CIRCUIT BOARD CORPORATION	Equity	0.37%	$893K	24,000	TW
140	ZHEN DING TECHNOLOGY HOLDING LIMITED	Equity	0.37%	$890K	45,000	KY
141	TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI	Equity	0.36%	$878K	132,870	TR
142	PRIO S.A.	Equity	0.36%	$873K	86,400	BR
143	ENERJISA ENERJI ANONIM SIRKETI	Equity	0.36%	$870K	396,289	TR
144	ENKA INSAAT VE SANAYI ANONIM SIRKETI	Equity	0.35%	$852K	438,750	TR
145	ELITE MATERIAL CO., LTD.	Equity	0.35%	$846K	5,000	TW
146	China Coal Energy Company Limited	Equity	0.35%	$844K	672,366	CN
147	Yankuang Energy Group Company Limited	Equity	0.35%	$844K	599,101	CN
148	BAIDU, INC.	Equity	0.34%	$826K	59,100	KY
149	East Buy Holding Ltd	Equity	0.34%	$821K	285,000	KY
150	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	Equity	0.34%	$817K	964,449	KY
151	KING YUAN ELECTRONICS CO., LTD.	Equity	0.34%	$816K	77,000	TW
152	3SBio Inc.	Equity	0.33%	$807K	374,551	KY
153	ORLEN SPOLKA AKCYJNA	Equity	0.33%	$798K	23,696	PL
154	NANYA TECHNOLOGY CORPORATION	Equity	0.33%	$795K	56,000	TW
155	Winbond Electronics Corporation	Equity	0.33%	$795K	122,000	TW
156	China Eastern Airlines Corporation Limited	Equity	0.33%	$790K	1,960,000	CN
157	CMOC Group Limited	Equity	0.32%	$768K	397,020	CN
158	DESTEK FINANS FAKTORING ANONIM SIRKETI	Equity	0.32%	$768K	9,883	TR
159	WT MICROELECTRONICS CO., LTD.	Equity	0.31%	$759K	113,000	TW
160	Jiangxi Copper Company Limited	Equity	0.31%	$758K	192,225	CN
161	Kinsus Interconnect Technology Corp	Equity	0.31%	$755K	27,000	TW
162	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.31%	$749K	218,516	CN
163	Weichai Power Co., Ltd.	Equity	0.30%	$737K	169,521	CN
164	DELTA ELECTRONICS, INC.	Equity	0.30%	$735K	12,000	TW
165	ZTE Corporation	Equity	0.30%	$730K	250,818	CN
166	Shanghai Conant Optical Co Ltd	Equity	0.30%	$728K	181,600	CN
167	LPP SPOLKA AKCYJNA	Equity	0.30%	$724K	149	PL
168	Sociedad Quimica y Minera de Chile S.A.	Equity	0.30%	$723K	9,739	CL
169	Marfrig Global Foods S.A.	Equity	0.29%	$715K	204,665	BR
170	The People's Insurance Company (Group) of China Limited	Equity	0.29%	$709K	1,185,814	CN
171	Yangtze Optical Fibre and Cable Joint Stock Limited Company	Equity	0.29%	$694K	21,296	CN
172	GOLD CIRCUIT ELECTRONICS LTD.	Equity	0.28%	$678K	18,000	TW
173	Aluminum Corporation of China Limited	Equity	0.27%	$667K	701,169	CN
174	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	Equity	0.27%	$658K	89,003	TR
175	TAIWAN GLASS IND. CORP.	Equity	0.26%	$641K	273,000	TW
176	ASSECO POLAND SPOLKA AKCYJNA	Equity	0.26%	$641K	14,416	PL
177	Shandong Gold Mining Co., Ltd.	Equity	0.26%	$639K	299,958	CN
178	UNIMICRON TECHNOLOGY CORP.	Equity	0.26%	$638K	19,000	TW
179	CHROMA ATE INC.	Equity	0.25%	$610K	9,000	TW
180	Astor Enerji AS	Equity	0.24%	$572K	96,395	TR
181	MACRONIX INTERNATIONAL CO., LTD.	Equity	0.23%	$566K	116,000	TW
182	Ganfeng Lithium Group Co., Ltd.	Equity	0.23%	$548K	85,400	CN
183	Transcend Information, Inc.	Equity	0.22%	$545K	65,166	TW
184	COMPEQ MANUFACTURING COMPANY LIMITED	Equity	0.22%	$533K	73,000	TW
185	Ezconn Corporation	Equity	0.22%	$531K	10,321	TW
186	WinWay Technology Co., Ltd.	Equity	0.21%	$508K	2,000	TW
187	BYD COMPANY LIMITED	Equity	0.18%	$441K	47,744	CN
188	CHINA HONGQIAO GROUP LIMITED	Equity	0.17%	$424K	165,764	KY
189	SASOL LIMITED	Equity	0.17%	$415K	42,004	ZA
190	TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI	Equity	0.17%	$411K	108,342	TR
191	NASPERS LIMITED	Equity	0.15%	$364K	7,263	ZA
192	TURKISH LIRA	Other	0.11%	$271K	12,622,406	TR
193	HONG KONG DOLLAR	Other	0.05%	$117K	918,846	HK
194	BRAZILIAN REAL	Other	0.04%	$103K	530,788	BR
195	CHINESE RENMINBI	Other	0.03%	$66K	450,168	CN
196	HUNGARIAN FORINT	Other	0.00%	$39	12,218	HU
197	SOUTH AFRICAN RAND	Other	0.00%	$0	2	ZA
198	SEVERSTAL PJSC	Equity	0.00%	$0	37,552	RU
199	TCS GROUP HOLDING PLC	Equity	0.00%	$0	15,868	CY
200	SBERBANK OF RUSSIA PJSC	Equity	0.00%	$0	177,888	RU
201	GAZPROM PJSC	Equity	0.00%	$0	324,752	RU
202	INTER RAO UES PJSC	Equity	0.00%	$0	23,475,472	RU
203	UNITED CO RUSAL INTERNATIONAL PJSC	Equity	0.00%	$0	555,630	RU
204	PHOSAGRO PUBLIC JOINT	Equity	0.00%	$0	227	US
205	PHOSAGRO PJSC	Equity	0.00%	$0	35,202	RU
206	FF GROUP	Equity	0.00%	$0	14,913	GR
207	INDIAN RUPEE	Other	-0.00%	−$605	-57,233	IN
208	CHILEAN PESO	Other	-0.05%	−$132K	-121,402,096	CL

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
New position	J B CHEMICALS AND PHARMACEUTICALS LIMITED	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anand Rathi Wealth Ltd	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Komercni banka, a.s.	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TITAN COMPANY LIMITED	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yuanta Financial Holding Co., Ltd	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AUROBINDO PHARMA LTD	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KRUNG THAI BANK PUBLIC COMPANY LIMITED	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	1.42%	0.63%	−38.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MARUTI SUZUKI INDIA LIMITED	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTO EXPRESS (CAYMAN) INC.	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tencent Holdings Limited	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PT Indofood Sukses Makmur Tbk	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRESS METAL ALUMINIUM HOLDINGS BERHAD	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLENMARK PHARMACEUTICALS LIMITED	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pou Chen Corporation	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BHARAT ELECTRONICS LIMITED	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NONGFU SPRING CO., LTD.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SONA BLW PRECISION FORGINGS LIMITED	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIME DARBY BERHAD	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOSUN INTERNATIONAL LIMITED	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PICC Property and Casualty Company Limited	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TIGER BRANDS LIMITED	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Lenovo Group Limited	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Santander-Chile	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Indian Bank	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENTING BERHAD	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHRIRAM FINANCE LIMITED	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	L&T Finance Limited	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Li Ning Co Ltd	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASHOK LEYLAND LIMITED	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	China Tower Corporation Limited	0.90%	0.40%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Enel Chile S.A.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco de Chile	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BYD COMPANY LIMITED	0.65%	0.18%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FORD OTOMOTIV SANAYI ANONIM SIRKETI	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TIM S.A.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NASPERS LIMITED	0.60%	0.15%	−74.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pepco Group N.V.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LONGFOR GROUP HOLDINGS LIMITED	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HITACHI ENERGY INDIA LIMITED	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Cencosud S.A.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASPEN PHARMACARE HOLDINGS LIMITED	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HYPERA S.A.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATIONAL ALUMINIUM CO LTD	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rede D'Or Sao Luiz S.A.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JD Health International Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRIO S.A.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENERJISA ENERJI ANONIM SIRKETI	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELITE MATERIAL CO., LTD.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WUXI BIOLOGICS (CAYMAN) INC.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	East Buy Holding Ltd	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GUOTAI HAITONG SECURITIES CO., LTD.	0.44%	0.78%	+61.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	0.78%	0.45%	−41.7%	Mar 31, 2026 → Jun 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.