WRND holdings

All 208 positions of New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF.

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Positions

208

Top 10 weight

49.1%

Effective holdings

32.6

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

43.2%

Asset mix

Equity97.1%
Fund2.6%
Cash0.3%
Preferred0.0%

Sectors

56% of stocks classified

Technology41.5%
Consumer Discretionary5.1%
Health Care3.9%
Industrials2.8%
Consumer Staples0.9%
Materials0.1%

Countries

United States56.6%
Japan8.6%
Taiwan8.2%
Germany5.5%
Netherlands5.4%
United Kingdom3.5%
Ireland2.6%
South Korea2.0%
Denmark1.7%
Cayman Islands1.3%
Sweden1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.94%	$807K	2,098	US
2	NVDANvidia Corp	Equity	7.49%	$761K	3,815	US
3	AAPLApple Inc.	Equity	6.16%	$626K	2,307	US
4	AMZNAmazon.Com Inc	Equity	4.62%	$469K	1,770	US
5	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.47%	$454K	6,738	TW
6	MSFTMicrosoft Corp	Equity	4.41%	$449K	1,100	US
7	ASML HOLDING NV	Equity	4.25%	$432K	301	NL
8	AVGOBroadcom Inc. Common Stock	Equity	3.86%	$393K	941	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.33%	$338K	553	US
10	ASTRAZENECA PLC	Equity	2.59%	$264K	1,391	GB
11	LLYEli Lilly & Co.	Equity	2.19%	$222K	238	US
12	SIEMENS AG	Equity	2.05%	$208K	702	DE
13	SIEMENS ENERGY AG	Equity	1.61%	$164K	773	DE
14	SAP SE	Equity	1.60%	$163K	954	DE
15	EATON CORP PLC	Equity	1.49%	$151K	349	IE
16	DELTA ELECTRONICS INC	Equity	1.36%	$138K	2,017	TW
17	NOVO NORDISK A/S	Equity	1.28%	$130K	3,044	DK
18	TOKYO ELECTRON LTD	Equity	1.02%	$104K	366	JP
19	ADVANTEST CORP	Equity	1.01%	$102K	568	JP
20	ORCLOracle Corp	Equity	1.00%	$101K	627	US
21	TRANE TECHNOLOGIES PLC	Equity	0.96%	$98K	199	IE
22	GSK PLC	Equity	0.94%	$95K	3,636	GB
23	MELIMercado Libre, Inc	Equity	0.81%	$82K	46	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.77%	$79K	860	US
25	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.77%	$78K	1,508	JP
26	MITSUBISHI ELECTRIC CORP	Equity	0.74%	$75K	1,898	JP
27	LRCXLam Research Corp	Equity	0.69%	$70K	272	US
28	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.68%	$69K	499	US
29	AMATApplied Materials Inc	Equity	0.67%	$68K	173	US
30	NETEASE INC	Equity	0.64%	$66K	2,868	KY
31	FERRARI NV	Equity	0.59%	$60K	174	NL
32	NINTENDO COMPANY LTD	Equity	0.56%	$57K	1,156	JP
33	HOYA CORP	Equity	0.56%	$56K	304	JP
34	TXNTexas Instruments Incorporated	Equity	0.55%	$56K	198	US
35	PEPPepsiCo, Inc.	Equity	0.54%	$55K	344	US
36	IBMInternational Business Machines Corporation	Equity	0.47%	$47K	205	US
37	ANETArista Networks	Equity	0.47%	$47K	274	US
38	AMGNAmgen Inc	Equity	0.46%	$47K	136	US
39	XLKState Street Technology Select Sector SPDR ETF	Fund	0.46%	$46K	291	US
40	FTECFidelity MSCI Information Technology Index ETF	Fund	0.45%	$46K	187	US
41	GARMIN LTD	Equity	0.43%	$43K	173	CH
42	SMHVanEck Semiconductor ETF	Fund	0.42%	$43K	85	US
43	SOXXiShares Semiconductor ETF	Fund	0.42%	$43K	93	US
44	VCRVanguard Consumer Discretionary ETF	Fund	0.41%	$42K	107	US
45	LEGRAND SA	Equity	0.41%	$42K	236	FR
46	FDISFidelity MSCI Consumer Discretionary Index ETF	Fund	0.41%	$42K	411	US
47	QCOMQualcomm Inc	Equity	0.41%	$42K	232	US
48	ISRGIntuitive Surgical Inc.	Equity	0.40%	$41K	89	US
49	DEDeere & Company	Equity	0.39%	$40K	68	US
50	ELITE MATERIAL COMPANY LTD	Equity	0.39%	$40K	278	TW
51	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.37%	$38K	4,097	TR
52	ASM INTERNATIONAL NV	Equity	0.36%	$37K	38	NL
53	ASSA ABLOY AB	Equity	0.35%	$36K	947	SE
54	OTSUKA HOLDINGS COMPANY LTD	Equity	0.35%	$36K	488	JP
55	ELBIT SYSTEMS LTD	Equity	0.34%	$35K	42	IL
56	WEG SA	Equity	0.33%	$34K	3,779	BR
57	TRIP.COM GROUP LTD	Equity	0.32%	$33K	619	KY
58	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$32K	97	US
59	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.31%	$32K	176	US
60	DENSO CORP	Equity	0.31%	$31K	2,614	JP
61	ACCTON TECHNOLOGY CORP	Equity	0.31%	$31K	436	TW
62	QUANTA COMPUTER INC	Equity	0.29%	$30K	3,000	TW
63	FFord Motor Company	Equity	0.29%	$29K	16	CA
64	SAAB AB	Equity	0.29%	$29K	479	SE
65	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.28%	$29K	878	JP
66	DAIICHI SANKYO COMPANY LTD	Equity	0.28%	$28K	1,701	JP
67	SMC CORP (JP)	Equity	0.27%	$28K	57	JP
68	VRTXVertex Pharmaceuticals Inc	Equity	0.27%	$27K	64	US
69	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.27%	$27K	305	TW
70	HD HYUNDAI ELECTRIC CO LTD	Equity	0.27%	$27K	32	KR
71	DREYFUS GOVERNMENT CASH MANAGE	Cash	0.25%	$26K	25,751	US
72	LS ELECTRIC CO LTD	Equity	0.25%	$25K	135	KR
73	DASSAULT SYSTEMES SE	Equity	0.23%	$23K	1,042	FR
74	INTUIntuit Inc	Equity	0.23%	$23K	60	US
75	ASTELLAS PHARMA INC	Equity	0.23%	$23K	1,625	JP
76	NOVONESIS A/S	Equity	0.22%	$23K	372	DK
77	WARTSILA OYJ ABP	Equity	0.22%	$22K	531	FI
78	ALFA LAVAL AB	Equity	0.22%	$22K	371	SE
79	ADBEAdobe Inc.	Equity	0.21%	$22K	88	US
80	ADPAutomatic Data Processing	Equity	0.21%	$21K	101	US
81	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.21%	$21K	8	KR
82	SHWThe Sherwin-Williams Company	Equity	0.20%	$20K	62	US
83	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.20%	$20K	64	KR
84	NOWSERVICENOW, INC.	Equity	0.20%	$20K	225	US
85	CDNSCadence Design Systems	Equity	0.19%	$20K	60	US
86	SUZUKI MOTOR CORP	Equity	0.19%	$20K	1,764	JP
87	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.19%	$19K	114	TW
88	ITWIllinois Tool Works Inc.	Equity	0.19%	$19K	73	US
89	ASICS CORP	Equity	0.18%	$19K	660	JP
90	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$18K	26	US
91	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.18%	$18K	63	NL
92	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$18K	11	US
93	HYUNDAI ROTEM COMPANY	Equity	0.17%	$18K	98	KR
94	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.17%	$17K	396	TW
95	DASHDoorDash, Inc. Class A Common Stock	Equity	0.17%	$17K	103	US
96	CLColgate-Palmolive Company	Equity	0.17%	$17K	202	US
97	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.17%	$17K	790	KR
98	CIENCiena Corporation	Equity	0.16%	$16K	31	US
99	TDGTransDigm Group Incorporated	Equity	0.16%	$16K	14	US
100	SHIONOGI & CO. LTD	Equity	0.16%	$16K	799	JP
101	MSIMotorola Solutions, Inc. New	Equity	0.16%	$16K	36	US
102	KONAMI GROUP CORP	Equity	0.15%	$16K	129	JP
103	GENMAB A/S	Equity	0.15%	$15K	58	DK
104	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.15%	$15K	107	US
105	DELLDell Technologies Inc.	Equity	0.15%	$15K	71	US
106	MITSUI KINZOKU CO LTD	Equity	0.14%	$14K	52	JP
107	LI AUTO INC	Equity	0.14%	$14K	1,625	KY
108	EBARA CORP	Equity	0.14%	$14K	411	JP
109	CTVACorteva, Inc. Common Stock	Equity	0.13%	$14K	169	US
110	FTNTFortinet, Inc.	Equity	0.13%	$14K	161	US
111	HANWHA SYSTEMS CO LTD	Equity	0.13%	$13K	170	KR
112	UIUbiquiti Inc. Common Stock	Equity	0.13%	$13K	13	US
113	KEYSKeysight Technologies, Inc.	Equity	0.13%	$13K	37	US
114	NOVA LTD	Equity	0.13%	$13K	26	IL
115	EAElectronic Arts Inc	Equity	0.13%	$13K	63	US
116	KAKAO CORP	Equity	0.12%	$13K	398	KR
117	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.12%	$13K	20	KR
118	LOGITECH INTERNATIONAL SA	Equity	0.12%	$12K	125	CH
119	ZTSZOETIS INC.	Equity	0.12%	$12K	106	US
120	ASAHI KASEI CORP	Equity	0.12%	$12K	1,226	JP
121	RKLBRocket Lab Corporation Common Stock	Equity	0.12%	$12K	145	US
122	MPI CORP	Equity	0.12%	$12K	76	TW
123	NITTO DENKO CORP	Equity	0.11%	$12K	609	JP
124	KIRIN HOLDINGS COMPANY LTD	Equity	0.11%	$12K	733	JP
125	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.11%	$11K	188	IT
126	ADSKAutodesk Inc	Equity	0.11%	$11K	46	US
127	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.11%	$11K	140	CN
128	ALLEGION PLC	Equity	0.10%	$11K	77	IE
129	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.10%	$11K	34	US
130	SKF AB	Equity	0.10%	$10K	409	SE
131	PHISON ELECTRONICS CORP	Equity	0.10%	$10K	169	TW
132	CAPCOM CO LTD	Equity	0.10%	$10K	479	JP
133	GEA GROUP AG	Equity	0.10%	$10K	146	DE
134	UNICHARM CORP	Equity	0.10%	$10K	1,672	JP
135	APR CO LTD	Equity	0.10%	$10K	34	KR
136	SCREEN HOLDINGS CO LTD	Equity	0.10%	$10K	148	JP
137	KING SLIDE WORKS COMPANY LTD	Equity	0.09%	$9K	74	TW
138	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.09%	$9K	81	IL
139	AIRTAC INTERNATIONAL GROUP	Equity	0.08%	$8K	180	KY
140	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$8K	20	US
141	FORTUNE ELECTRIC COMPANY LTD	Equity	0.08%	$8K	284	TW
142	RMDResMed Inc.	Equity	0.08%	$8K	37	US
143	INDRA SISTEMAS SA	Equity	0.08%	$8K	137	ES
144	ADVANTECH COMPANY LTD	Equity	0.08%	$8K	672	TW
145	RAINBOW ROBOTICS INC	Equity	0.07%	$8K	17	KR
146	HOTAI MOTOR CO LTD	Equity	0.07%	$8K	501	TW
147	RATIONAL AG	Equity	0.07%	$7K	10	DE
148	HD HYUNDAI MARINE SOLUTION CO LTD	Equity	0.07%	$7K	40	KR
149	PHARMAESSENTIA CORP	Equity	0.07%	$7K	341	TW
150	MIDEA GROUP CO LTD	Equity	0.07%	$7K	585	CN
151	ONO PHARMACEUTICAL CO LTD	Equity	0.06%	$7K	448	JP
152	NEMETSCHEK SE	Equity	0.06%	$7K	90	DE
153	VEEVVeeva Systems Inc.	Equity	0.06%	$6K	41	US
154	MTDMettler-Toledo International	Equity	0.06%	$6K	5	US
155	SAM YANG FOODS COMPANY LTD	Equity	0.06%	$6K	7	KR
156	INTERNATIONAL GAMES SYSTEM COMPANY LTD	Equity	0.06%	$6K	253	TW
157	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$6K	60	US
158	DXCMDexCom, Inc.	Equity	0.06%	$6K	97	US
159	VLTOVeralto Corporation	Equity	0.05%	$5K	62	US
160	NISSAN CHEMICAL CORP	Equity	0.05%	$5K	121	JP
161	FICOFair Isaac Corporation	Equity	0.05%	$5K	5	US
162	ASAHI INTECC COMPANY LTD	Equity	0.05%	$5K	238	JP
163	DSGXDescartes Systems Group Inc	Equity	0.05%	$5K	67	CA
164	TONGCHENG TRAVEL HOLDINGS LTD	Equity	0.05%	$5K	2,115	KY
165	SK BIOPHARMACEUTICALS CO LTD	Equity	0.05%	$5K	70	KR
166	SANWA HOLDINGS CORP	Equity	0.04%	$5K	198	JP
167	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$4K	64	US
168	NOF CORP	Equity	0.04%	$4K	212	JP
169	ORGANO CORP	Equity	0.04%	$4K	42	JP
170	IEXIDEX Corporation	Equity	0.04%	$4K	19	US
171	E INK HOLDINGS INC	Equity	0.04%	$4K	895	TW
172	DECKDeckers Outdoor Corp	Equity	0.04%	$4K	36	US
173	KINGSOFT CORP LTD	Equity	0.04%	$4K	1,258	KY
174	TAKASAGO THERMAL ENGINEERING CO LTD	Equity	0.04%	$4K	126	JP
175	PTCPTC, INC	Equity	0.03%	$4K	26	US
176	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$3K	68	US
177	NINOFNIKON CORP	Equity	0.03%	$3K	300	JP
178	TAIYO HOLDINGS COMPANY LTD	Equity	0.03%	$3K	105	JP
179	ROHTO PHARMACEUTICAL CO LTD	Equity	0.03%	$3K	212	JP
180	TOTVS SA	Equity	0.03%	$3K	466	BR
181	PODDInsulet Corporation	Equity	0.03%	$3K	17	US
182	HARMONIC DRIVE SYSTEMS INC	Equity	0.03%	$3K	86	JP
183	SUMITOMO BAKELITE CO LTD	Equity	0.03%	$3K	79	JP
184	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$3K	141	US
185	TURK ALTIN ISLETMELERI AS	Equity	0.03%	$3K	2,877	TR
186	CRRC CORP LTD	Equity	0.03%	$3K	3,927	CN
187	KOBAYASHI PHARMACEUTICAL CO LTD	Equity	0.03%	$3K	70	JP
188	TTDThe Trade Desk, Inc.	Equity	0.03%	$3K	109	US
189	ASMEDIA TECHNOLOGY INC	Equity	0.02%	$2K	58	TW
190	LION CORP	Equity	0.02%	$2K	251	JP
191	SANKYO CO LTD	Equity	0.02%	$2K	207	JP
192	DMG MORI CO LTD	Equity	0.02%	$2K	128	JP
193	FUCHS SE	Preferred	0.02%	$2K	48	DE
194	DEXERIALS CORP	Equity	0.02%	$2K	136	JP
195	ZHUZHOU CRRC TIMES ELECTRIC CO LTD	Equity	0.02%	$2K	439	CN
196	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$2K	42	US
197	NIPPON SHINYAKU CO LTD	Equity	0.02%	$2K	63	JP
198	DAICEL CORP	Equity	0.02%	$2K	240	JP
199	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	Equity	0.02%	$2K	428	CN
200	KANEKA CORP	Equity	0.02%	$2K	57	JP
201	KAGOME CO LTD	Equity	0.01%	$1K	82	JP
202	MOMO.COM INC	Equity	0.01%	$1K	238	TW
203	KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS	Equity	0.01%	$918	349	TR
204	CHIFENG JILONG GOLD MINING CO LTD	Equity	0.01%	$754	164	CN
205	MAVI GIYIM SANAYI VE TICARET AS	Equity	0.01%	$685	714	TR
206	POLITEKNIK METAL SANAYI VE TICARET AS	Equity	0.00%	$356	3	TR
207	Dreyfus Institutional Preferred Government Money Market Fund	Cash	0.00%	$3	3	US
208	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	11	CA

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
Increase	AAPLAPPLE INC	4.67%	6.16%	+29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	5.79%	4.41%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABB Ltd	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Atlas Copco AB	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rheinmetall AG	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PMPhilip Morris International In	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLTRPALANTIR TECHNOLOGIES INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VOLVFVolvo AB	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Tobacco Inc	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGNAMGEN INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XLKSELECT SECTOR SPDR TRUST (THE)	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTECFIDELITY COVINGTON TRUST	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GARMIN LTD	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMHVANECK ETF TRUST	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SOXXISHARES TRUST	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sandvik AB	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VCRVANGUARD WORLD FUND	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDISFIDELITY COVINGTON TRUST	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIEMENS ENERGY AG	1.22%	1.61%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYD Co Ltd	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOVO NORDISK A/S	1.64%	1.28%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Disco Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRIP.COM GROUP LTD	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Komatsu Ltd	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QUANTA COMPUTER INC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVGOBROADCOM INC	3.58%	3.86%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Epiroc AB	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTXVERTEX PHARMACEUTICALS INC	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HD HYUNDAI ELECTRIC CO LTD	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kongsberg Gruppen ASA	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LS ELECTRIC CO LTD	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hexagon AB	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOVONESIS A/S	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASTRAZENECA PLC	2.37%	2.59%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HYOSUNG HEAVY INDUSTRIES CORP	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	4.66%	4.47%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Knorr-Bremse AG	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORP	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDGTRANSDIGM GROUP INC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bandai Namco Holdings Inc	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMEAMETEK Inc	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HANWHA SYSTEMS CO LTD	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swedish Orphan Biovitrum AB	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASAHI KASEI CORP	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RKLBROCKET LAB CORP	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPI CORP	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIRIN HOLDINGS COMPANY LTD	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALNYALNYLAM PHARMACEUTICALS INC	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHISON ELECTRONICS CORP	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	0.91%	0.81%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KVUEKenvue Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMBKimberly-Clark Corp	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APR CO LTD	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Haier Smart Home Co Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KING SLIDE WORKS COMPANY LTD	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yaskawa Electric Corp	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDRA SISTEMAS SA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BZKanzhun Ltd	0.08%	—	—	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.