UIVM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SINGAPORE AIRLINES LIMITED	Equity	1.33%	$4.3M	722,200	SG
2	BNSBank of Nova Scotia	Equity	1.18%	$3.8M	44,058	CA
3	TDToronto Dominion Bank	Equity	1.16%	$3.8M	30,952	CA
4	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	1.11%	$3.6M	187,300	SG
5	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	1.07%	$3.5M	3,467,579	US
6	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	1.07%	$3.5M	3,467,579	US
7	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	1.07%	$3.5M	3,467,579	US
8	MSILF Government Portfolio	Cash	1.07%	$3.5M	3,467,579	US
9	NTIOFNATL BK OF CANADA	Equity	1.03%	$3.3M	21,073	CA
10	NN Group N.V.	Equity	0.98%	$3.2M	36,183	NL
11	CMCanadian Imperial Bank of Commerce	Equity	0.91%	$2.9M	25,602	CA
12	Investor Aktiebolag	Equity	0.90%	$2.9M	70,452	SE
13	Henkel AG & Co. KGaA	Equity	0.90%	$2.9M	34,793	DE
14	Swedbank AB	Equity	0.88%	$2.8M	76,274	SE
15	PWCDFPOWER CORP CANADA	Equity	0.86%	$2.8M	44,812	CA
16	Aktiebolaget Industrivarden	Equity	0.82%	$2.7M	48,307	SE
17	J SAINSBURY PLC	Equity	0.82%	$2.6M	623,276	GB
18	ENGIE SA	Equity	0.80%	$2.6M	82,114	FR
19	JYSKE BANK A/S	Equity	0.79%	$2.6M	17,664	DK
20	MTR CORPORATION LIMITED	Equity	0.78%	$2.5M	648,500	HK
21	CARREFOUR SA	Equity	0.77%	$2.5M	134,725	FR
22	BOLLORE SE	Equity	0.76%	$2.5M	532,614	FR
23	ACKERMANS & VAN HAAREN NV	Equity	0.76%	$2.5M	7,542	BE
24	West Japan Railway Company	Equity	0.76%	$2.4M	145,800	JP
25	Fresenius SE & Co. KGaA	Equity	0.75%	$2.4M	53,358	DE
26	SWIRE PACIFIC LIMITED	Equity	0.75%	$2.4M	233,352	HK
27	Koninklijke Ahold Delhaize N.V.	Equity	0.75%	$2.4M	60,197	NL
28	CREDIT AGRICOLE SA	Equity	0.74%	$2.4M	119,113	FR
29	Takeda Pharmaceutical Company Limited	Equity	0.72%	$2.3M	73,900	JP
30	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.71%	$2.3M	427,284	HK
31	WILMAR INTERNATIONAL LIMITED	Equity	0.71%	$2.3M	824,600	SG
32	EIFFAGE SA	Equity	0.71%	$2.3M	15,504	FR
33	BOUYGUES SA	Equity	0.69%	$2.2M	39,976	FR
34	Mitsubishi HC Capital Inc.	Equity	0.69%	$2.2M	274,600	JP
35	SAPIFSAPUTO INC	Equity	0.68%	$2.2M	76,109	CA
36	GSK PLC	Equity	0.67%	$2.2M	83,015	GB
37	ORANGE SA	Equity	0.67%	$2.2M	115,346	FR
38	CaixaBank, S.A.	Equity	0.67%	$2.2M	153,666	ES
39	Unicaja Banco, S.A.	Equity	0.67%	$2.2M	607,550	ES
40	Banco Comercial Portugues, S.A.	Equity	0.66%	$2.1M	1,817,311	PT
41	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.66%	$2.1M	38,264	CA
42	OMV Aktiengesellschaft	Equity	0.65%	$2.1M	33,482	AT
43	ING Groep N.V.	Equity	0.65%	$2.1M	66,547	NL
44	TOTALENERGIES SE	Equity	0.65%	$2.1M	26,907	FR
45	BRIDGESTONE CORPORATION	Equity	0.64%	$2.1M	98,800	JP
46	JAPAN TOBACCO INC.	Equity	0.64%	$2.1M	55,700	JP
47	Hulic Co.,Ltd.	Equity	0.64%	$2.1M	196,900	JP
48	Kirin Holdings Company, Limited	Equity	0.63%	$2.0M	118,300	JP
49	CK ASSET HOLDINGS LIMITED	Equity	0.63%	$2.0M	361,823	KY
50	RWE Aktiengesellschaft	Equity	0.63%	$2.0M	31,482	DE
51	ABN AMRO Bank N.V.	Equity	0.63%	$2.0M	47,828	NL
52	IPSEN SA	Equity	0.63%	$2.0M	10,533	FR
53	BPER BANCA S.P.A.	Equity	0.62%	$2.0M	128,384	IT
54	BNP PARIBAS SA	Equity	0.61%	$2.0M	16,849	FR
55	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.60%	$1.9M	165,796	IE
56	REXEL SA	Equity	0.59%	$1.9M	44,072	FR
57	HSBC HOLDINGS PLC	Equity	0.59%	$1.9M	101,127	GB
58	Fresenius Medical Care AG	Equity	0.59%	$1.9M	42,275	DE
59	CK HUTCHISON HOLDINGS LIMITED	Equity	0.59%	$1.9M	224,287	KY
60	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.58%	$1.9M	94,954	IE
61	Sino Land Company Limited	Equity	0.58%	$1.9M	1,437,883	HK
62	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.58%	$1.9M	1,424,546	GB
63	FUJIFILM Holdings Corporation	Equity	0.58%	$1.9M	87,700	JP
64	ANA HOLDINGS INC.	Equity	0.58%	$1.9M	102,700	JP
65	MERCK Kommanditgesellschaft auf Aktien	Equity	0.58%	$1.9M	11,148	DE
66	East Japan Railway Company	Equity	0.58%	$1.9M	89,200	JP
67	SUSuncor Energy, Inc.	Equity	0.58%	$1.9M	34,603	CA
68	BARCLAYS PLC	Fund	0.58%	$1.9M	276,821	GB
69	Mercedes-Benz Group AG	Equity	0.58%	$1.9M	37,063	DE
70	Banco Santander, S.A.	Equity	0.57%	$1.9M	134,658	ES
71	BT GROUP PLC	Equity	0.57%	$1.8M	733,478	GB
72	Nippon Yusen Kabushiki Kaisha	Equity	0.57%	$1.8M	57,300	JP
73	ENI S.P.A.	Equity	0.57%	$1.8M	78,007	IT
74	CENTRICA PLC	Equity	0.56%	$1.8M	806,311	GB
75	China Merchants Port Holdings Company Limited	Equity	0.56%	$1.8M	1,143,590	HK
76	VERBUND AG	Equity	0.56%	$1.8M	28,307	AT
77	NIPPON STEEL CORPORATION	Equity	0.55%	$1.8M	541,500	JP
78	JFE Holdings, Inc.	Equity	0.55%	$1.8M	184,200	JP
79	STANDARD CHARTERED PLC	Equity	0.55%	$1.8M	65,182	GB
80	JAPAN POST HOLDINGS Co.,Ltd.	Equity	0.54%	$1.8M	132,000	JP
81	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	Equity	0.54%	$1.8M	113,022	BM
82	RIO TINTO PLC	Equity	0.54%	$1.8M	18,544	GB
83	OSAKA GAS CO., LTD.	Equity	0.54%	$1.7M	51,800	JP
84	Bayer Aktiengesellschaft	Equity	0.53%	$1.7M	31,236	DE
85	WH GROUP LIMITED	Equity	0.52%	$1.7M	1,593,333	KY
86	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	Equity	0.52%	$1.7M	531,243	HK
87	TENARIS S.A.	Equity	0.52%	$1.7M	60,593	LU
88	Kawasaki Kisen Kaisha, Ltd.	Equity	0.52%	$1.7M	109,400	JP
89	RIO TINTO LIMITED	Equity	0.52%	$1.7M	13,991	AU
90	INDUSTRIAL BANK OF KOREA	Equity	0.52%	$1.7M	129,798	KR
91	Acciona, S.A.	Equity	0.52%	$1.7M	5,263	ES
92	LY Corporation	Equity	0.51%	$1.7M	622,400	JP
93	Chubu Electric Power Company, Incorporated	Equity	0.51%	$1.7M	87,900	JP
94	RCIRogers Communications, Inc.	Equity	0.51%	$1.6M	50,590	CA
95	Central Japan Railway Company	Equity	0.51%	$1.6M	77,100	JP
96	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.51%	$1.6M	22,353	AT
97	KT&G Corporation	Equity	0.50%	$1.6M	14,722	KR
98	GIBCGI Inc.	Equity	0.50%	$1.6M	24,812	CA
99	HONDA MOTOR CO., LTD.	Equity	0.49%	$1.6M	175,500	JP
100	GLENCORE PLC	Equity	0.49%	$1.6M	233,851	JE
101	Repsol, S.A.	Equity	0.49%	$1.6M	63,193	ES
102	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.49%	$1.6M	10,804	ES
103	Prosus N.V.	Equity	0.49%	$1.6M	36,572	NL
104	SOCIETE GENERALE SA	Equity	0.49%	$1.6M	17,819	FR
105	Dai Nippon Printing Co., Ltd.	Equity	0.49%	$1.6M	86,600	JP
106	Shionogi & Co., Ltd.	Equity	0.48%	$1.6M	91,400	JP
107	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.48%	$1.6M	25,271	KR
108	Continental Aktiengesellschaft	Equity	0.48%	$1.6M	18,872	DE
109	KYOCERA CORPORATION	Equity	0.48%	$1.6M	70,800	JP
110	International Consolidated Airlines Group, S.A.	Equity	0.47%	$1.5M	241,625	ES
111	JAPAN POST INSURANCE Co.,Ltd.	Equity	0.47%	$1.5M	162,300	JP
112	Raiffeisen Bank International AG	Equity	0.47%	$1.5M	23,799	AT
113	KB Financial Group Inc.	Equity	0.47%	$1.5M	14,775	KR
114	TOKYO GAS CO.,LTD.	Equity	0.47%	$1.5M	40,200	JP
115	Niterra Co., Ltd.	Equity	0.46%	$1.5M	22,700	JP
116	The Kansai Electric Power Company, Incorporated	Equity	0.46%	$1.5M	106,000	JP
117	Mitsui O.S.K. Lines, Ltd.	Equity	0.46%	$1.5M	46,300	JP
118	Deutsche Lufthansa Aktiengesellschaft	Equity	0.46%	$1.5M	129,771	DE
119	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.46%	$1.5M	561,100	SG
120	HONGKONG LAND HOLDINGS LIMITED	Equity	0.46%	$1.5M	208,300	BM
121	Astellas Pharma Inc.	Equity	0.46%	$1.5M	110,500	JP
122	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.46%	$1.5M	103,043	HK
123	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.45%	$1.5M	18,248	DE
124	CHINA RESOURCES LAND LIMITED	Equity	0.45%	$1.5M	380,750	KY
125	A.P. MOELLER - MAERSK A/S	Equity	0.45%	$1.4M	608	DK
126	Woori Financial Group Inc.	Equity	0.44%	$1.4M	76,748	KR
127	Otsuka Holdings Co., Ltd.	Equity	0.44%	$1.4M	21,500	JP
128	MGAMagna International	Equity	0.44%	$1.4M	21,647	CA
129	Hana Financial Group Inc.	Equity	0.44%	$1.4M	19,125	KR
130	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.44%	$1.4M	21,628	DE
131	SUBARU CORPORATION	Equity	0.43%	$1.4M	95,400	JP
132	CVECenovus Energy Inc.	Equity	0.43%	$1.4M	56,096	CA
133	CHINA OVERSEAS LAND & INVESTMENT LTD.	Equity	0.42%	$1.4M	885,626	HK
134	Idemitsu Kosan Co.,Ltd.	Equity	0.42%	$1.4M	183,900	JP
135	TFIITFI International Inc.	Equity	0.42%	$1.3M	9,376	CA
136	OBAYASHI CORPORATION	Equity	0.41%	$1.3M	66,900	JP
137	Panasonic Holdings Corporation	Equity	0.41%	$1.3M	48,100	JP
138	JAPAN POST BANK Co.,Ltd.	Equity	0.41%	$1.3M	70,200	JP
139	The Swatch Group AG	Equity	0.40%	$1.3M	5,345	CH
140	CAPGEMINI SE	Equity	0.40%	$1.3M	12,963	FR
141	Mitsubishi Chemical Group Corporation	Equity	0.40%	$1.3M	185,000	JP
142	KT CORPORATION	Equity	0.40%	$1.3M	37,597	KR
143	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.39%	$1.3M	594,000	KY
144	ISUZU MOTORS LIMITED	Equity	0.39%	$1.3M	95,200	JP
145	ENEOS Holdings, Inc.	Equity	0.39%	$1.2M	169,500	JP
146	TEVA PHARMACEUTICAL INDUSTRIES LIMITED...	Equity	0.39%	$1.2M	37,663	IL
147	HMM CO.,LTD	Equity	0.38%	$1.2M	103,265	KR
148	AISIN CORPORATION	Equity	0.38%	$1.2M	92,000	JP
149	STMicroelectronics N.V.	Equity	0.37%	$1.2M	16,434	NL
150	China Taiping Insurance Holdings Company Limited	Equity	0.37%	$1.2M	514,018	HK
151	HOCHTIEF Aktiengesellschaft	Equity	0.36%	$1.2M	2,019	DE
152	Mitsubishi Corporation	Equity	0.36%	$1.2M	43,100	JP
153	KAJIMA CORPORATION	Equity	0.35%	$1.1M	31,700	JP
154	voestalpine AG	Equity	0.35%	$1.1M	24,521	AT
155	Marubeni Corporation	Equity	0.35%	$1.1M	39,600	JP
156	MITSUI & CO., LTD.	Equity	0.35%	$1.1M	41,000	JP
157	Aurubis AG	Equity	0.35%	$1.1M	5,446	DE
158	INPEX CORPORATION	Equity	0.34%	$1.1M	54,600	JP
159	ArcelorMittal SA	Equity	0.33%	$1.1M	17,872	LU
160	TAISEI CORPORATION	Equity	0.33%	$1.1M	12,000	JP
161	SUMITOMO CORPORATION	Equity	0.32%	$1.0M	109,700	JP
162	SHIMIZU CORPORATION	Equity	0.31%	$1.0M	64,900	JP
163	SBI Holdings, Inc.	Equity	0.31%	$1.0M	62,400	JP
164	SK TELECOM CO., LTD.	Equity	0.31%	$1.0M	17,679	KR
165	TOYOTA TSUSHO CORPORATION	Equity	0.31%	$993K	27,000	JP
166	Samsung Life Insurance Co., Ltd.	Equity	0.30%	$974K	3,763	KR
167	NISSAN MOTOR CO., LTD.	Equity	0.28%	$918K	497,500	JP
168	NAVER Corporation	Equity	0.28%	$910K	7,082	KR
169	Samsung Electronics Co., Ltd.	Equity	0.28%	$903K	4,186	KR
170	SK Square Co., Ltd.	Equity	0.28%	$902K	823	KR
171	OPC Energy Ltd.	Equity	0.27%	$888K	28,542	IL
172	SAMSUNG C&T CORPORATION	Equity	0.27%	$886K	2,928	KR
173	KOREA ELECTRIC POWER CORPORATION	Equity	0.26%	$854K	35,753	KR
174	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.26%	$851K	3,767	KR
175	Kioxia Holdings Corporation	Equity	0.26%	$827K	1,500	JP
176	Fujikura Ltd.	Equity	0.25%	$794K	20,700	JP
177	SK hynix Inc.	Equity	0.24%	$784K	458	KR
178	KIA CORPORATION	Equity	0.24%	$781K	8,763	KR
179	Schaeffler AG	Equity	0.24%	$765K	78,949	DE
180	POSCO Holdings Inc.	Equity	0.24%	$761K	3,717	KR
181	Korea Investment Holdings Co., Ltd	Equity	0.23%	$737K	5,167	KR
182	Hyosung Heavy Industries Corporation	Equity	0.23%	$737K	332	KR
183	PLS GROUP LIMITED	Equity	0.22%	$725K	208,630	AU
184	SAMSUNG ELECTRO-MECHANICS CO.,LTD	Equity	0.22%	$725K	514	KR
185	JX Advanced Metals Corporation	Equity	0.22%	$709K	26,200	JP
186	Resonac Holdings Corporation	Equity	0.22%	$708K	6,500	JP
187	MMG Limited	Equity	0.21%	$694K	784,000	HK
188	HYUNDAI GLOVIS Co., LTD.	Equity	0.21%	$674K	5,702	KR
189	Sumitomo Electric Industries, Ltd.	Equity	0.20%	$655K	36,400	JP
190	HD HYUNDAI CO.,LTD.	Equity	0.20%	$647K	5,020	KR
191	LG CHEM LTD	Equity	0.20%	$632K	3,494	KR
192	Sumitomo Metal Mining Co., Ltd.	Equity	0.19%	$602K	13,100	JP
193	Volvo Car AB	Equity	0.19%	$600K	308,780	SE
194	Next Vision Stabilized Systems Ltd	Equity	0.18%	$587K	7,254	IL
195	LG Corp.	Equity	0.18%	$569K	9,060	KR
196	SAMSUNG SDI CO., LTD.	Equity	0.17%	$534K	1,697	KR
197	HYUNDAI MOTOR COMPANY	Equity	0.16%	$508K	1,590	KR
198	HYUNDAI MOBIS CO.,LTD	Equity	0.15%	$477K	1,477	KR
199	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.14%	$456K	16,522	KR
200	LG ELECTRONICS INC.	Equity	0.14%	$454K	3,463	KR
201	EURO	Other	0.12%	$372K	325,914
202	JAPANESE YEN	Other	0.03%	$107K	17,383,770	JP
203	HONG KONG DOLLAR	Other	0.01%	$34K	266,806	HK
204	GREAT BRITISH POUND	Other	0.01%	$33K	24,794	GB
205	ACS, Actividades de Construccion y Servicios, S.A.	Other	0.01%	$23K	10,804	ES
206	KOREAN WON	Other	0.00%	$2K	3,351,270	KR
207	ISRAELI SHEKEL	Other	-0.00%	−$12K	-35,949	IL
208	MINI MSCI EAFE INDEX FUTURE SEP26	Derivative	-0.01%	−$20K	17	US

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	NTIOFNATIONAL BANK OF CANADA	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Henkel AG & Co. KGaA	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POSTE ITALIANE - SOCIETA PER AZIONI	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENGIE SA	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IMPERIAL BRANDS PLC	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITALGAS S.P.A.	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOLLORE SE	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACKERMANS & VAN HAAREN NV	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	West Japan Railway Company	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Koninklijke Ahold Delhaize N.V.	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DAIWA HOUSE INDUSTRY CO., LTD.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRITISH AMERICAN TOBACCO P.L.C.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsubishi HC Capital Inc.	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PUBLIC POWER CORPORATION S.A.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IGMSIGM FINANCIAL INC.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOTALENERGIES SE	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPSEN SA	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEPPEL LTD.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENI S.P.A.	1.17%	0.57%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTESA SANPAOLO SPA	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANA HOLDINGS INC.	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUSuncor Energy Inc.	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CENTRICA PLC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LLOYDS BANKING GROUP PLC	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EUROFINS SCIENTIFIC SE	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANCO BPM SOCIETA PER AZIONI	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANK LEUMI LE ISRAEL B.M.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANK HAPOALIM B.M.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TENARIS S.A.	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KT&G Corporation	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GIBCGI INC.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLENCORE PLC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NATWEST GROUP PLC	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dai Nippon Printing Co., Ltd.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SINGAPORE AIRLINES LIMITED	0.84%	1.33%	+45.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNICREDIT, SOCIETA PER AZIONI	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KB Financial Group Inc.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Niterra Co., Ltd.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NATIONAL BANK OF GREECE S.A.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Holcim AG	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Otsuka Holdings Co., Ltd.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Piraeus Bank SA	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVECenovus Energy Incorporation .	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUZUKI MOTOR CORPORATION	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Heidelberg Materials AG	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Deutsche Bank Aktiengesellschaft	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TFIITFI International Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENMAB A/S	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALPHA BANK S.A.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEELY AUTOMOBILE HOLDINGS LIMITED	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsui O.S.K. Lines, Ltd.	0.83%	0.46%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Repsol, S.A.	0.83%	0.49%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Idemitsu Kosan Co.,Ltd.	0.73%	0.42%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OPC Energy Ltd.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SINO BIOPHARMACEUTICAL LIMITED	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kawasaki Kisen Kaisha, Ltd.	0.78%	0.52%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMV Aktiengesellschaft	0.91%	0.65%	−10.9%	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.