VIGI holdings

All 387 positions of Vanguard International Dividend Appreciation ETF.

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Positions

387

Top 10 weight

33.5%

Effective holdings

54.9

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity98.8%
Cash0.1%
Preferred0.1%
Derivative0.0%

Sectors

25% of stocks classified

Financials9.7%
Health Care3.6%
Technology3.1%
Industrials2.7%
Real Estate1.9%
Materials1.5%
Utilities1.3%
Consumer Discretionary0.8%
Energy0.4%
Other0.1%

Countries

Japan29.5%
Canada22.9%
Switzerland14.2%
United Kingdom5.8%
Germany5.4%
India3.6%
France3.1%
Spain2.7%
Denmark2.4%
Hong Kong2.2%
Sweden1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RYRoyal Bank of Canada	Equity	4.27%	$390M	2,170,400	CA
2	Nestle SA	Equity	3.86%	$353M	3,483,974	CH
3	Mitsubishi UFJ Financial Group Inc	Equity	3.84%	$351M	19,531,700	JP
4	NVSNovartis AG	Equity	3.55%	$325M	2,198,443	CH
5	Roche Holding AG	Equity	3.34%	$306M	750,043	CH
6	TDToronto Dominion Bank	Equity	3.25%	$298M	2,762,447	CA
7	Schneider Electric SE	Equity	3.10%	$284M	891,114	FR
8	SAPSAP SE	Equity	3.08%	$282M	1,679,707	DE
9	Iberdrola SA	Equity	2.62%	$240M	10,236,407	ES
10	Hitachi Ltd	Equity	2.62%	$240M	7,541,600	JP
11	Sumitomo Mitsui Financial Group Inc	Equity	2.45%	$224M	6,350,600	JP
12	Novo Nordisk A/S	Equity	2.44%	$223M	5,240,337	DK
13	Mitsubishi Corp	Equity	2.32%	$212M	6,628,300	JP
14	Sony Group Corp	Equity	2.20%	$201M	10,045,800	JP
15	AAIGFAIA GROUP LTD ORD	Equity	2.06%	$188M	17,164,560	HK
16	CMCanadian Imperial Bank of Commerce	Equity	1.87%	$171M	1,529,075	CA
17	Reliance Industries Ltd	Equity	1.85%	$169M	11,150,613	IN
18	BNBrookfield Corporation	Equity	1.78%	$163M	3,600,257	CA
19	Tokio Marine Holdings Inc	Equity	1.58%	$145M	3,159,500	JP
20	BAE Systems PLC	Equity	1.50%	$137M	4,939,656	GB
21	RELXRELX PLC	Equity	1.18%	$108M	2,962,897	GB
22	CNICanadian National Railway	Equity	1.09%	$100M	891,347	CA
23	Murata Manufacturing Co Ltd	Equity	1.09%	$100M	3,013,300	JP
24	NTIOFNATL BK OF CANADA	Equity	1.06%	$97M	639,562	CA
25	London Stock Exchange Group PLC	Equity	1.05%	$96M	742,930	GB
26	Deutsche Boerse AG	Equity	1.03%	$94M	307,591	DE
27	E.ON SE	Equity	0.89%	$81M	3,654,942	DE
28	FNVFranco-Nevada Corporation	Equity	0.80%	$73M	317,638	CA
29	Infosys Ltd	Equity	0.80%	$73M	5,819,718	IN
30	ANCTFALIMENTATION COUCHE-TARD	Equity	0.80%	$73M	1,229,347	CA
31	WCNWaste Connections, Inc.	Equity	0.75%	$69M	417,660	CA
32	ASAZFASSA ABLOY AB ORD NEW	Equity	0.69%	$63M	1,642,303	SE
33	NTRNutrien Ltd. Common Shares	Equity	0.66%	$60M	794,150	CA
34	NEC Corp	Equity	0.66%	$60M	2,252,600	JP
35	TDK Corp	Equity	0.64%	$59M	3,205,400	JP
36	Sandoz Group AG	Equity	0.64%	$58M	724,122	CH
37	DLMAFDOLLARAMA INC ORD	Equity	0.63%	$58M	452,091	CA
38	Sompo Holdings Inc	Equity	0.63%	$57M	1,544,300	JP
39	Fujitsu Ltd	Equity	0.62%	$57M	2,841,000	JP
40	Chugai Pharmaceutical Co Ltd	Equity	0.61%	$56M	1,051,800	JP
41	IFCZFINTACT FINANCIAL CORP	Equity	0.61%	$56M	290,072	CA
42	UCBJFUCB SA NPV	Equity	0.59%	$54M	198,518	BE
43	MS&AD Insurance Group Holdings Inc	Equity	0.56%	$52M	2,006,400	JP
44	Sika AG	Equity	0.53%	$48M	262,122	CH
45	FTSFortis Inc. Common Shares	Equity	0.52%	$48M	838,728	CA
46	Sumitomo Realty & Development Co Ltd	Equity	0.52%	$48M	1,544,900	JP
47	NTT Inc	Equity	0.52%	$48M	48,790,243	JP
48	Givaudan SA	Equity	0.52%	$47M	13,272	CH
49	Seven & i Holdings Co Ltd	Equity	0.51%	$47M	3,913,802	JP
50	QSRRestaurant Brands International Inc.	Equity	0.50%	$46M	565,794	CA
51	Loblaw Cos Ltd	Equity	0.47%	$43M	929,610	CA
52	Astellas Pharma Inc	Equity	0.46%	$42M	2,974,200	JP
53	America Movil SAB de CV	Equity	0.43%	$40M	29,771,656	MX
54	Halma PLC	Equity	0.41%	$38M	629,301	GB
55	HXGBYHEXAGON AB UNSP/ADR	Equity	0.41%	$38M	3,433,712	SE
56	FUJIFILM Holdings Corp	Equity	0.41%	$37M	2,031,800	JP
57	Lasertec Corp	Equity	0.40%	$36M	131,700	JP
58	Northern Star Resources Ltd	Equity	0.40%	$36M	2,359,775	AU
59	Geberit AG	Equity	0.39%	$35M	52,325	CH
60	Sun Pharmaceutical Industries Ltd	Equity	0.37%	$34M	1,783,845	IN
61	Kweichow Moutai Co Ltd	Equity	0.37%	$33M	165,115	CN
62	IMOImperial Oil Limited	Equity	0.36%	$33M	246,802	CA
63	Terumo Corp	Equity	0.34%	$31M	2,418,952	JP
64	Bank Central Asia Tbk PT	Equity	0.34%	$31M	90,658,600	ID
65	Wolters Kluwer NV	Equity	0.32%	$30M	379,802	NL
66	BAMBrookfield Asset Management Ltd.	Equity	0.32%	$30M	615,297	CA
67	TRMLFTOURMALINE OIL CORP	Equity	0.32%	$29M	608,375	CA
68	MGAMagna International	Equity	0.30%	$28M	433,744	CA
69	Kao Corp	Equity	0.30%	$28M	740,600	JP
70	Shionogi & Co Ltd	Equity	0.29%	$27M	1,317,500	JP
71	SNPWSUN PACIFIC HOLDING CORP	Equity	0.27%	$25M	4,359,720	JP
72	Asahi Group Holdings Ltd	Equity	0.27%	$24M	2,483,729	JP
73	SKHSFSEKISUI HOUSE LTD	Equity	0.26%	$24M	1,081,700	JP
74	Chocoladefabriken Lindt & Spruengli AG	Equity	0.25%	$23M	179	CH
75	Wistron Corp	Equity	0.25%	$23M	5,242,000	TW
76	Logitech International SA	Equity	0.25%	$23M	231,066	CH
77	HRNNFHYDRO ONE LTD ORD	Equity	0.25%	$23M	526,295	CA
78	KRYAYKERRY GROUP PLC S/ADR	Equity	0.24%	$22M	262,278	IE
79	Nitto Denko Corp	Equity	0.23%	$21M	1,125,100	JP
80	Gulf Development PCL	Equity	0.23%	$21M	12,035,900	TH
81	MTRAFMETRO INC A	Equity	0.23%	$21M	316,106	CA
82	Fisher & Paykel Healthcare Corp Ltd	Equity	0.23%	$21M	980,906	NZ
83	Toromont Industries Ltd	Equity	0.23%	$21M	134,195	CA
84	Diploma PLC	Equity	0.23%	$21M	219,318	GB
85	COCXFLINDT & SPRUENGLI ORD	Equity	0.21%	$20M	1,597	CH
86	Computershare Ltd	Equity	0.21%	$20M	887,919	AU
87	Nomura Research Institute Ltd	Equity	0.21%	$19M	711,500	JP
88	SYIEFSYMRISE AG ORD	Equity	0.21%	$19M	216,889	DE
89	Coca-Cola HBC AG	Equity	0.21%	$19M	326,472	GB
90	WNGRFWESTON GEORGE LTD	Equity	0.20%	$19M	258,462	CA
91	TMXXFTMX GROUP LTD	Equity	0.20%	$19M	454,392	CA
92	Sage Group PLC/The	Equity	0.20%	$18M	1,551,053	GB
93	Olympus Corp	Equity	0.20%	$18M	1,856,600	JP
94	TFIITFI International Inc.	Equity	0.20%	$18M	126,121	CA
95	Washington H Soul Pattinson & Co Ltd	Equity	0.19%	$18M	583,225	AU
96	Bunzl PLC	Equity	0.19%	$17M	529,309	GB
97	STNStantec, Inc.	Equity	0.19%	$17M	186,307	CA
98	Chiba Bank Ltd/The	Equity	0.18%	$16M	1,170,900	JP
99	FINGFFINNING INTL INC	Equity	0.17%	$16M	215,753	CA
100	Pearson PLC	Equity	0.17%	$16M	1,060,869	GB
101	PSP Swiss Property AG	Equity	0.17%	$15M	76,635	CH
102	CCL Industries Inc	Equity	0.17%	$15M	239,504	CA
103	Obic Co Ltd	Equity	0.16%	$14M	536,400	JP
104	LIG Defense&Aerospace Co Ltd	Equity	0.15%	$14M	22,158	KR
105	Elia Group SA/NV	Equity	0.15%	$14M	82,587	BE
106	Roche Holding AG	Equity	0.14%	$13M	30,860	CH
107	Hulic Co Ltd	Equity	0.14%	$12M	1,101,075	JP
108	Italgas SpA	Equity	0.13%	$12M	1,018,699	IT
109	Unicharm Corp	Equity	0.13%	$12M	2,096,880	JP
110	Nippon Sanso Holdings Corp	Equity	0.13%	$12M	346,100	JP
111	SAPIFSAPUTO INC	Equity	0.13%	$12M	399,950	CA
112	SPXSFSPIRAX GROUP PLC	Equity	0.13%	$12M	120,444	GB
113	Capcom Co Ltd	Equity	0.13%	$12M	556,700	JP
114	Tokyo Ohka Kogyo Co Ltd	Equity	0.13%	$12M	197,900	JP
115	Lifco AB	Equity	0.13%	$12M	366,683	SE
116	CAR Group Ltd	Equity	0.12%	$11M	617,763	AU
117	DCC PLC	Equity	0.11%	$11M	139,493	GB
118	MEIJI Holdings Co Ltd	Equity	0.11%	$10M	437,700	JP
119	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.11%	$10M	177,659	IT
120	Technology One Ltd	Equity	0.11%	$10M	497,107	AU
121	Kurita Water Industries Ltd	Equity	0.10%	$9.6M	177,500	JP
122	HKTGFHIKARI TSUGHIN INC ORD	Equity	0.10%	$9.2M	37,700	JP
123	FSVFirstService Corporation Common Shares	Equity	0.10%	$9.0M	67,201	CA
124	Persistent Systems Ltd	Equity	0.10%	$8.9M	174,161	IN
125	Pro Medicus Ltd	Equity	0.10%	$8.9M	90,430	AU
126	Croda International PLC	Equity	0.10%	$8.8M	228,022	GB
127	Kandenko Co Ltd	Equity	0.10%	$8.8M	201,505	JP
128	Zensho Holdings Co Ltd	Equity	0.09%	$8.6M	156,400	JP
129	Temenos AG	Equity	0.09%	$8.6M	90,418	CH
130	AAK AB	Equity	0.09%	$8.5M	297,934	SE
131	Sony Financial Group Inc	Equity	0.09%	$8.4M	9,317,000	JP
132	Yakult Honsha Co Ltd	Equity	0.09%	$8.3M	476,100	JP
133	Lotus Bakeries NV	Equity	0.09%	$8.2M	681	BE
134	Tokyo Tatemono Co Ltd	Equity	0.09%	$8.0M	349,800	JP
135	CGN Power Co Ltd	Equity	0.09%	$8.0M	17,846,000	HK
136	Buzzi SpA	Equity	0.08%	$7.8M	141,569	IT
137	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.08%	$7.7M	76,979	US
138	Pidilite Industries Ltd	Equity	0.08%	$7.3M	503,190	IN
139	Financiere de Tubize SA	Equity	0.08%	$7.3M	31,508	BE
140	Nemetschek SE	Equity	0.08%	$7.3M	99,968	DE
141	TIS Inc	Equity	0.08%	$7.2M	331,860	JP
142	Empire Co Ltd	Equity	0.08%	$7.2M	210,722	CA
143	Azbil Corp	Equity	0.07%	$6.8M	767,060	JP
144	Drax Group PLC	Equity	0.07%	$6.7M	560,679	GB
145	Maruwa Co Ltd/Aichi	Equity	0.07%	$6.7M	14,100	JP
146	Cranswick PLC	Equity	0.07%	$6.5M	88,657	GB
147	Sofina SA	Equity	0.07%	$6.4M	25,171	BE
148	Yuhan Corp	Equity	0.07%	$6.3M	100,695	KR
149	Siegfried Holding AG	Equity	0.07%	$6.3M	62,029	CH
150	Nomura Real Estate Holdings Inc	Equity	0.07%	$6.0M	917,700	JP
151	Atco Ltd/Canada	Equity	0.07%	$6.0M	118,825	CA
152	Yamaguchi Financial Group Inc	Equity	0.06%	$5.9M	344,867	JP
153	Kyowa Kirin Co Ltd	Equity	0.06%	$5.8M	387,000	JP
154	EXEO Group Inc	Equity	0.06%	$5.8M	317,500	JP
155	CyberAgent Inc	Equity	0.06%	$5.7M	710,000	JP
156	Open House Group Co Ltd	Equity	0.06%	$5.7M	96,300	JP
157	Nichias Corp	Equity	0.06%	$5.7M	285,100	JP
158	Stella-Jones Inc	Equity	0.06%	$5.6M	91,172	CA
159	BGSIBoyd Group Services Inc.	Equity	0.06%	$5.6M	45,461	CA
160	Interpump Group SpA	Equity	0.06%	$5.5M	131,426	IT
161	Sundaram Finance Ltd	Equity	0.06%	$5.4M	113,548	IN
162	Rohto Pharmaceutical Co Ltd	Equity	0.06%	$5.4M	369,400	JP
163	Air Water Inc	Equity	0.06%	$5.3M	375,800	JP
164	KEI Industries Ltd	Equity	0.06%	$5.3M	102,406	IN
165	SWCC Corp	Equity	0.06%	$5.2M	51,200	JP
166	Mphasis Ltd	Equity	0.06%	$5.2M	216,621	IN
167	Nisshin Seifun Group Inc	Equity	0.06%	$5.2M	408,300	JP
168	Nichirei Corp	Equity	0.06%	$5.1M	425,200	JP
169	FUCHS SE	Preferred	0.06%	$5.0M	106,885	DE
170	Huhtamaki Oyj	Equity	0.05%	$4.9M	153,166	FI
171	Hankook Tire & Technology Co Ltd	Equity	0.05%	$4.9M	121,674	KR
172	Hikma Pharmaceuticals PLC	Equity	0.05%	$4.9M	257,089	GB
173	NHPC Ltd	Equity	0.05%	$4.9M	5,551,220	IN
174	MONOFMONOTARO CO LTD ORD	Equity	0.05%	$4.8M	402,067	JP
175	Koninklijke Vopak NV	Equity	0.05%	$4.6M	92,511	NL
176	Hisamitsu Pharmaceutical Co Inc	Equity	0.05%	$4.6M	120,400	JP
177	VZ Holding AG	Equity	0.05%	$4.5M	23,189	CH
178	Lion Corp	Equity	0.05%	$4.5M	457,934	JP
179	DKSH Holding AG	Equity	0.05%	$4.5M	58,381	CH
180	Hyakugo Bank Ltd/The	Equity	0.05%	$4.4M	390,900	JP
181	TCNRFTOKYO CENTURY CORP ORD	Equity	0.05%	$4.4M	321,900	JP
182	Alfresa Holdings Corp	Equity	0.05%	$4.3M	287,000	JP
183	Organo Corp	Equity	0.05%	$4.3M	42,700	JP
184	Kobe Bussan Co Ltd	Equity	0.05%	$4.2M	242,100	JP
185	Rinnai Corp	Equity	0.04%	$4.1M	179,952	JP
186	Softcat PLC	Equity	0.04%	$4.0M	215,250	GB
187	AUB Group Ltd	Equity	0.04%	$4.0M	212,563	AU
188	Vidrala SA	Equity	0.04%	$4.0M	43,825	ES
189	Wihlborgs Fastigheter AB	Equity	0.04%	$3.9M	441,772	SE
190	Netwealth Group Ltd	Equity	0.04%	$3.9M	225,258	AU
191	Emmi AG	Equity	0.04%	$3.8M	3,621	CH
192	GMO Payment Gateway Inc	Equity	0.04%	$3.7M	74,500	JP
193	Bravida Holding AB	Equity	0.04%	$3.7M	357,495	SE
194	TOMRA Systems ASA	Equity	0.04%	$3.6M	357,563	NO
195	Catena AB	Equity	0.04%	$3.6M	75,885	SE
196	N/A	Derivative	0.04%	$3.4M	487
197	Grupo de Inversiones Suramericana SA	Preferred	0.04%	$3.4M	303,596	CO
198	JB Financial Group Co Ltd	Equity	0.04%	$3.4M	181,477	KR
199	Kobayashi Pharmaceutical Co Ltd	Equity	0.04%	$3.3M	89,020	JP
200	Zenkoku Hosho Co Ltd	Equity	0.03%	$3.2M	159,000	JP
201	Nippon Gas Co Ltd	Equity	0.03%	$3.2M	184,467	JP
202	Chemring Group PLC	Equity	0.03%	$3.1M	443,443	GB
203	Oracle Corp Japan	Equity	0.03%	$3.1M	55,100	JP
204	NWOLNORTH WEST OIL GROUP INC	Equity	0.03%	$3.0M	79,760	CA
205	PSG Konsult Ltd	Equity	0.03%	$3.0M	1,735,289	ZA
206	Sonae SGPS SA	Equity	0.03%	$2.9M	1,275,753	PT
207	Goldwin Inc	Equity	0.03%	$2.9M	205,000	JP
208	Takeuchi Manufacturing Co Ltd	Equity	0.03%	$2.8M	63,100	JP
209	Clarkson PLC	Equity	0.03%	$2.8M	43,097	GB
210	Badger Infrastructure Solutions Ltd	Equity	0.03%	$2.7M	56,165	CA
211	Mouwasat Medical Services Co	Equity	0.03%	$2.7M	148,109	SA
212	Mizuho Leasing Co Ltd	Equity	0.03%	$2.7M	294,935	JP
213	Sundrug Co Ltd	Equity	0.03%	$2.7M	110,524	JP
214	DiaSorin SpA	Equity	0.03%	$2.6M	38,527	IT
215	Tata Elxsi Ltd	Equity	0.03%	$2.6M	59,534	IN
216	Kusuri no Aoki Holdings Co Ltd	Equity	0.03%	$2.6M	108,800	JP
217	Nojima Corp	Equity	0.03%	$2.6M	331,800	JP
218	Maple Leaf Foods Inc	Equity	0.03%	$2.6M	121,975	CA
219	Blue Zones Holdings Co Ltd	Equity	0.03%	$2.6M	230,900	JP
220	SHO-BOND Holdings Co Ltd	Equity	0.03%	$2.5M	295,236	JP
221	Kagome Co Ltd	Equity	0.03%	$2.4M	141,000	JP
222	Berger Paints India Ltd	Equity	0.03%	$2.4M	480,392	IN
223	Japan Elevator Service Holdings Co Ltd	Equity	0.03%	$2.3M	231,400	JP
224	Savaria Corp	Equity	0.02%	$2.2M	101,267	CA
225	Morinaga & Co Ltd/Japan	Equity	0.02%	$2.1M	124,200	JP
226	Max Co Ltd	Equity	0.02%	$2.1M	196,200	JP
227	Ship Healthcare Holdings Inc	Equity	0.02%	$2.0M	135,267	JP
228	Kato Sangyo Co Ltd	Equity	0.02%	$2.0M	51,400	JP
229	ZF Commercial Vehicle Control Systems India Ltd	Equity	0.02%	$1.9M	12,501	IN
230	Pilot Corp	Equity	0.02%	$1.9M	63,500	JP
231	ALSO Holding AG	Equity	0.02%	$1.9M	9,229	CH
232	Nextage Co Ltd	Equity	0.02%	$1.9M	84,862	JP
233	JCU Corp	Equity	0.02%	$1.8M	42,500	JP
234	Kissei Pharmaceutical Co Ltd	Equity	0.02%	$1.8M	64,100	JP
235	Data#3 Ltd	Equity	0.02%	$1.8M	302,270	AU
236	Valor Holdings Co Ltd	Equity	0.02%	$1.8M	75,312	JP
237	Katitas Co Ltd	Equity	0.02%	$1.7M	87,300	JP
238	FUCHS SE	Equity	0.02%	$1.7M	44,996	DE
239	Dentsu Soken Inc	Equity	0.02%	$1.7M	120,900	JP
240	JWLLFJAMIESON WELLNESS INC	Equity	0.02%	$1.7M	67,236	CA
241	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	Equity	0.02%	$1.7M	79,500	CN
242	Takara Standard Co Ltd	Equity	0.02%	$1.6M	83,367	JP
243	Raito Kogyo Co Ltd	Equity	0.02%	$1.6M	64,500	JP
244	CRISIL Ltd	Equity	0.02%	$1.5M	33,743	IN
245	Okinawa Cellular Telephone Co	Equity	0.02%	$1.5M	71,534	JP
246	DTS Corp	Equity	0.02%	$1.5M	227,100	JP
247	Allis Electric Co Ltd	Equity	0.02%	$1.5M	418,000	TW
248	Rakus Co Ltd	Equity	0.02%	$1.5M	264,700	JP
249	Maruzen Showa Unyu Co Ltd	Equity	0.02%	$1.5M	29,400	JP
250	Japan Wool Textile Co Ltd/The	Equity	0.01%	$1.4M	120,000	JP
251	PALTAC Corp	Equity	0.01%	$1.4M	45,954	JP
252	Atoss Software SE	Equity	0.01%	$1.4M	14,534	DE
253	SMS Co Ltd	Equity	0.01%	$1.3M	112,460	JP
254	Life Corp	Equity	0.01%	$1.3M	77,100	JP
255	Nomura Micro Science Co Ltd	Equity	0.01%	$1.3M	53,600	JP
256	Matsuda Sangyo Co Ltd	Equity	0.01%	$1.2M	29,200	JP
257	Heiwa Real Estate Co Ltd	Equity	0.01%	$1.2M	79,800	JP
258	Totech Corp	Equity	0.01%	$1.2M	49,900	JP
259	Yokogawa Bridge Holdings Corp	Equity	0.01%	$1.2M	64,000	JP
260	Honeywell Automation India Ltd	Equity	0.01%	$1.2M	3,645	IN
261	StorageVault Canada Inc	Equity	0.01%	$1.2M	366,492	CA
262	TKC Corp	Equity	0.01%	$1.2M	51,200	JP
263	Supply Network Ltd	Equity	0.01%	$1.2M	50,143	AU
264	Yellow Hat Ltd	Equity	0.01%	$1.1M	114,700	JP
265	Osaka Organic Chemical Industry Ltd	Equity	0.01%	$1.1M	36,000	JP
266	China Overseas Property Holdings Ltd	Equity	0.01%	$1.1M	2,110,000	HK
267	S&B Foods Inc	Equity	0.01%	$1.1M	36,000	JP
268	Enerjisa Enerji AS	Equity	0.01%	$1.1M	386,756	TR
269	Kirloskar Pneumatic Co Ltd	Equity	0.01%	$1.0M	65,252	IN
270	Kohnan Shoji Co Ltd	Equity	0.01%	$1.0M	40,000	JP
271	Komeri Co Ltd	Equity	0.01%	$1.0M	47,967	JP
272	Tsurumi Manufacturing Co Ltd	Equity	0.01%	$1.0M	73,434	JP
273	Ise Chemicals Corp	Equity	0.01%	$1.0M	30,500	JP
274	ADENTRA Inc	Equity	0.01%	$999K	39,781	CA
275	Tokyotokeiba Co Ltd	Equity	0.01%	$992K	28,000	JP
276	Create SD Holdings Co Ltd	Equity	0.01%	$990K	47,400	JP
277	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.01%	$960K	959,916	US
278	RS Technologies Co Ltd	Equity	0.01%	$944K	24,400	JP
279	Senshu Electric Co Ltd	Equity	0.01%	$928K	23,800	JP
280	Cewe Stiftung & Co KGAA	Equity	0.01%	$903K	8,146	DE
281	Premium Group Co Ltd	Equity	0.01%	$889K	75,400	JP
282	Svolder AB	Equity	0.01%	$883K	157,339	SE
283	Shin-Etsu Polymer Co Ltd	Equity	0.01%	$878K	64,534	JP
284	Keihanshin Building Co Ltd	Equity	0.01%	$833K	69,300	JP
285	N/A	Derivative	0.01%	$831K	1
286	Alconix Corp	Equity	0.01%	$804K	50,600	JP
287	eGuarantee Inc	Equity	0.01%	$793K	70,000	JP
288	SBS Holdings Inc	Equity	0.01%	$775K	29,100	JP
289	Cybozu Inc	Equity	0.01%	$750K	56,300	JP
290	Elecom Co Ltd	Equity	0.01%	$749K	72,332	JP
291	Caplin Point Laboratories Ltd	Equity	0.01%	$748K	41,301	IN
292	Zuken Inc	Equity	0.01%	$745K	26,400	JP
293	Kameda Seika Co Ltd	Equity	0.01%	$744K	81,600	JP
294	Hankook & Co Co Ltd	Equity	0.01%	$742K	43,791	KR
295	FULLCAST Holdings Co Ltd	Equity	0.01%	$728K	70,100	JP
296	Denyo Co Ltd	Equity	0.01%	$721K	31,400	JP
297	Future Corp	Equity	0.01%	$706K	72,347	JP
298	Sekisui Jushi Corp	Equity	0.01%	$703K	52,500	JP
299	Yahagi Construction Co Ltd	Equity	0.01%	$694K	50,800	JP
300	Pharmanutra SpA	Equity	0.01%	$677K	7,303	IT
301	Jiangsu King's Luck Brewery JSC Ltd	Equity	0.01%	$660K	164,000	CN
302	Shizuoka Gas Co Ltd	Equity	0.01%	$656K	73,000	JP
303	MBB SE	Equity	0.01%	$644K	2,763	DE
304	Shanghai Huace Navigation Technology Ltd	Equity	0.01%	$608K	130,700	CN
305	Chief Telecom Inc	Equity	0.01%	$597K	55,000	TW
306	JSB Co Ltd	Equity	0.01%	$592K	18,100	JP
307	Mitsubishi Research Institute Inc	Equity	0.01%	$586K	20,400	JP
308	KeePer Technical Laboratory Co Ltd	Equity	0.01%	$576K	30,400	JP
309	AZ-COM MARUWA Holdings Inc	Equity	0.01%	$575K	100,200	JP
310	Revenio Group Oyj	Equity	0.01%	$570K	34,881	FI
311	Celsys Inc	Equity	0.01%	$561K	64,934	JP
312	S Foods Inc	Equity	0.01%	$560K	30,900	JP
313	Hirakawa Hewtech Corp	Equity	0.01%	$555K	21,420	JP
314	Vaudoise Assurances Holding SA	Equity	0.01%	$543K	519	CH
315	Kyung Dong Navien Co Ltd	Equity	0.01%	$526K	9,977	KR
316	Nippon Parking Development Co Ltd	Equity	0.01%	$519K	327,800	JP
317	Business Engineering Corp	Equity	0.01%	$512K	66,400	JP
318	Borusan Yatirim ve Pazarlama AS	Equity	0.01%	$497K	10,671	TR
319	Retail Partners Co Ltd	Equity	0.01%	$478K	57,800	JP
320	Apeloa Pharmaceutical Co Ltd	Equity	0.01%	$475K	177,100	CN
321	Siix Corp	Equity	0.01%	$472K	57,600	JP
322	Nippon Fine Chemical Co Ltd	Equity	0.01%	$472K	29,200	JP
323	JW Pharmaceutical Corp	Equity	0.00%	$455K	21,498	KR
324	Sanyo Trading Co Ltd	Equity	0.00%	$444K	44,600	JP
325	New Issuer: BB Company ID:10908771	Equity	0.00%	$437K	18,880	IN
326	Belluna Co Ltd	Equity	0.00%	$423K	78,600	JP
327	Strike Group Co Ltd	Equity	0.00%	$410K	48,000	JP
328	Tokyo Energy & Systems Inc	Equity	0.00%	$404K	33,500	JP
329	Kohsoku Corp	Equity	0.00%	$402K	21,500	JP
330	Daito Pharmaceutical Co Ltd	Equity	0.00%	$398K	49,700	JP
331	Oro Co Ltd	Equity	0.00%	$391K	30,500	JP
332	Insource Co Ltd	Equity	0.00%	$364K	83,000	JP
333	Adesso SE	Equity	0.00%	$361K	5,273	DE
334	Loadstar Capital KK	Equity	0.00%	$357K	18,400	JP
335	Transaction Co Ltd	Equity	0.00%	$342K	47,468	JP
336	grems Inc	Equity	0.00%	$329K	18,300	JP
337	Avant Group Corp	Equity	0.00%	$314K	38,334	JP
338	GSI Creos Corp	Equity	0.00%	$312K	20,100	JP
339	Lacto Japan Co Ltd	Equity	0.00%	$310K	14,600	JP
340	Aoyama Zaisan Networks Co Ltd	Equity	0.00%	$295K	33,100	JP
341	Densan System Holdings Co Ltd	Equity	0.00%	$283K	15,467	JP
342	NJS Co Ltd	Equity	0.00%	$272K	9,000	JP
343	Good Com Asset Co Ltd	Equity	0.00%	$257K	26,900	JP
344	Digital Information Technologies Corp	Equity	0.00%	$249K	43,100	JP
345	N/A	Derivative	0.00%	$246K	1
346	Charm Care Corp KK	Equity	0.00%	$244K	29,700	JP
347	Value HR Co Ltd	Equity	0.00%	$232K	25,900	JP
348	N/A	Derivative	0.00%	$221K	1
349	EGE Gubre Sanayii AS	Equity	0.00%	$211K	75,084	TR
350	Southern Publishing & Media Co Ltd	Equity	0.00%	$206K	112,300	CN
351	YAKUODO Holdings Co Ltd	Equity	0.00%	$186K	16,467	JP
352	MarkLines Co Ltd	Equity	0.00%	$186K	19,651	JP
353	N/A	Derivative	0.00%	$114K	24
354	N/A	Derivative	0.00%	$73K	1
355	N/A	Derivative	0.00%	$70K	1
356	N/A	Derivative	0.00%	$70K	1
357	N/A	Derivative	0.00%	$70K	1
358	N/A	Derivative	0.00%	$68K	1
359	N/A	Derivative	0.00%	$66K	1
360	N/A	Derivative	0.00%	$66K	1
361	N/A	Derivative	0.00%	$61K	1
362	N/A	Derivative	0.00%	$61K	1
363	N/A	Derivative	0.00%	$57K	1
364	N/A	Derivative	0.00%	$50K	1
365	N/A	Derivative	0.00%	$45K	1
366	N/A	Derivative	0.00%	$8K	1
367	N/A	Derivative	0.00%	$6K	1
368	N/A	Derivative	0.00%	$2K	1
369	N/A	Derivative	0.00%	$1K	1
370	N/A	Derivative	-0.00%	−$347	1
371	N/A	Derivative	-0.00%	−$8K	1
372	N/A	Derivative	-0.00%	−$12K	1
373	N/A	Derivative	-0.00%	−$12K	1
374	N/A	Derivative	-0.00%	−$31K	1
375	N/A	Derivative	-0.00%	−$48K	1
376	N/A	Derivative	-0.00%	−$48K	1
377	N/A	Derivative	-0.00%	−$59K	1
378	N/A	Derivative	-0.00%	−$67K	1
379	N/A	Derivative	-0.00%	−$89K	1
380	N/A	Derivative	-0.00%	−$110K	1
381	N/A	Derivative	-0.00%	−$114K	1
382	N/A	Derivative	-0.00%	−$119K	1
383	N/A	Derivative	-0.00%	−$130K	1
384	N/A	Derivative	-0.00%	−$133K	1
385	N/A	Derivative	-0.00%	−$136K	1
386	N/A	Derivative	-0.00%	−$161K	1
387	N/A	Derivative	-0.00%	−$299K	1

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	4.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	3.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDToronto-Dominion Bank/The	—	3.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Iberdrola SA	—	2.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sanofi SA	2.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCanadian Imperial Bank of Commerce	—	1.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVSNovartis AG	4.72%	3.55%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DSV A/S	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DEODiageo PLC	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	E.ON SE	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTRNutrien Ltd	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEC Corp	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Partners Group Holding AG	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MS&AD Insurance Group Holdings Inc	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAPSAP SE	2.60%	3.08%	+55.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Astellas Pharma Inc	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hindustan Unilever Ltd	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Lasertec Corp	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sun Pharmaceutical Industries Ltd	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nestle SA	3.51%	3.86%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRMLFTourmaline Oil Corp	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MGAMagna International Inc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gulf Development PCL	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITC Ltd	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Coca-Cola HBC AG	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Coloplast A/S	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Olympus Corp	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Evolution AB	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Pearson PLC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sonic Healthcare Ltd	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LIG Defense&Aerospace Co Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Brenntag SE	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Italgas SpA	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokyo Ohka Kogyo Co Ltd	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OTEXOpen Text Corp	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Zensho Holdings Co Ltd	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wuliangye Yibin Co Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bechtle AG	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lotes Co Ltd	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Steadfast Group Ltd	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Financiere de Tubize SA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NAURA Technology Group Co Ltd	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yuhan Corp	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Atco Ltd/Canada	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EBOS Group Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CyberAgent Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Rohto Pharmaceutical Co Ltd	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Roche Holding AG	0.20%	0.14%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWCC Corp	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nichirei Corp	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Premium Brands Holdings Corp	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hankook Tire & Technology Co Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NHPC Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Koninklijke Vopak NV	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VZ Holding AG	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyakugo Bank Ltd/The	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tecan Group AG	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vidrala SA	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Netwealth Group Ltd	—	0.04%	—	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.