WWJD holdings

All 202 positions of Inspire International ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

202

Top 10 weight

7.8%

Effective holdings

193.0

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

98.4%

Asset mix

Equity97.9%
Cash0.8%
Preferred0.5%

Sectors

10% of stocks classified

Materials2.4%
Industrials2.0%
Technology1.7%
Energy1.3%
Health Care0.6%
Real Estate0.5%
Consumer Discretionary0.5%
Utilities0.5%

Countries

Japan8.1%
Switzerland7.7%
Canada7.6%
Australia7.0%
Germany6.6%
United Kingdom5.3%
Netherlands4.8%
France4.6%
Italy3.9%
Denmark2.9%
Hong Kong2.8%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	IFNNFINFINEON TECHS AG	Equity	1.02%	$5.2M	55,189	DE
2	STMEFSTMICROELECTRONICS	Equity	0.99%	$5.1M	73,770	NL
3	RENESAS ELECTRONICS CORP	Equity	0.92%	$4.7M	167,869	JP
4	NXPINXP Semiconductors N.V.	Equity	0.79%	$4.0M	12,579	NL
5	BBH SWEEP VEHICLE	Cash	0.76%	$3.9M	3,911,313	US
6	SAMSUNG SDI COMPANY LTD	Equity	0.75%	$3.9M	8,456	KR
7	INTERTEK GROUP PLC	Equity	0.68%	$3.5M	49,088	GB
8	EDENRED SA	Equity	0.67%	$3.5M	126,836	FR
9	FANUYFANUC CORP UNSP/ADR	Equity	0.66%	$3.4M	68,666	JP
10	TATE & LYLE PLC	Equity	0.66%	$3.4M	498,719	GB
11	SYENSQO SA/NV	Equity	0.64%	$3.3M	41,984	BE
12	ABBNYABB LTD SPONS ADR	Equity	0.63%	$3.3M	30,359	CH
13	AKZOFAKZO NOBEL NV ORD NEW	Equity	0.62%	$3.2M	41,547	NL
14	ANDRITZ AG	Equity	0.61%	$3.1M	34,378	AT
15	GOODMAN GROUP	Equity	0.61%	$3.1M	137,224	AU
16	ANFGFANTOFAGASTA PLC	Equity	0.61%	$3.1M	56,544	GB
17	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.61%	$3.1M	287,250	TH
18	OTPBFOTP BANK LTD	Equity	0.61%	$3.1M	22,734	HU
19	VLPNYVOESTALPINE AG UNSP/ADR	Equity	0.60%	$3.1M	55,109	AT
20	POSTE ITALIANE SPA	Equity	0.59%	$3.1M	103,411	IT
21	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.59%	$3.1M	68,275	AU
22	ICLRIcon Plc	Equity	0.59%	$3.1M	22,427	IE
23	PWCDFPOWER CORP CANADA	Equity	0.58%	$3.0M	49,582	CA
24	ADTTFADVANTEST CORP ORD	Equity	0.58%	$3.0M	18,000	JP
25	WISTRON CORP	Equity	0.57%	$3.0M	586,546	TW
26	PSZKYPOWSZECHNA KASA UNSP/ADR	Equity	0.57%	$2.9M	103,004	PL
27	ALS LTD	Equity	0.56%	$2.9M	170,322	AU
28	CONTINENTAL AG	Equity	0.56%	$2.9M	34,676	DE
29	HOLCIM AG	Equity	0.56%	$2.9M	29,012	CH
30	AZBIL CORP	Equity	0.56%	$2.9M	275,087	JP
31	RIO TINTO LTD	Equity	0.56%	$2.9M	21,416	AU
32	SIKA AG	Equity	0.55%	$2.9M	14,522	CH
33	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.55%	$2.9M	9,052	FR
34	SONOVA HOLDING AG	Equity	0.55%	$2.9M	10,716	CH
35	CONSTELLATION SOFTWARE INC	Equity	0.55%	$2.8M	1,389	CA
36	WORLEY LTD	Equity	0.55%	$2.8M	305,562	AU
37	SAUHFSTRAUMANN HOLDING AG	Equity	0.55%	$2.8M	23,232	CH
38	MTN GROUP LTD	Equity	0.55%	$2.8M	210,195	ZA
39	SEB SA	Equity	0.54%	$2.8M	47,721	FR
40	BNBrookfield Corporation	Equity	0.54%	$2.8M	60,903	CA
41	BKPKFBANK POLSKA KASA SA ORD	Equity	0.54%	$2.8M	41,437	PL
42	CNICanadian National Railway	Equity	0.53%	$2.8M	23,242	CA
43	DAIICHI LIFE GROUP INC	Equity	0.53%	$2.7M	267,599	JP
44	AJINFAJINOMOTO CO INC	Equity	0.53%	$2.7M	84,656	JP
45	IITSFINTESA SANPAOLO SPA ORD	Equity	0.53%	$2.7M	403,600	IT
46	H. LUNDBECK A/S	Equity	0.53%	$2.7M	475,561	DK
47	METSO OYJ	Equity	0.53%	$2.7M	142,620	FI
48	BOIVFBOLLORE INVESTISSEMNT ORD	Equity	0.53%	$2.7M	425,779	FR
49	EMS-CHEMIE HOLDING AG	Equity	0.52%	$2.7M	2,942	CH
50	FORTESCUE LTD	Equity	0.52%	$2.7M	167,608	AU
51	JULIUS BAER GROUP AG	Equity	0.52%	$2.7M	32,723	CH
52	LEGAL & GENERAL GROUP PLC	Equity	0.52%	$2.7M	733,345	GB
53	SMCAYSMC CORP JAPAN S/ADR	Equity	0.52%	$2.7M	6,167	JP
54	PREMIER FOODS PLC	Equity	0.52%	$2.7M	984,068	GB
55	DASTFDASSAULT SYSTEMS	Equity	0.52%	$2.7M	121,577	FR
56	SDVKFSANDVIK AB	Equity	0.52%	$2.7M	65,208	SE
57	DANSKE BANK A/S	Equity	0.52%	$2.7M	50,451	DK
58	TRANSURBAN GROUP	Equity	0.51%	$2.6M	245,595	AU
59	KBCSFKBC GROUP SA NV ORD	Equity	0.51%	$2.6M	19,884	BE
60	VECTOR LTD	Equity	0.51%	$2.6M	875,206	NZ
61	TTTrane Technologies plc	Equity	0.51%	$2.6M	5,840	IE
62	ASR NEDERLAND NV	Equity	0.51%	$2.6M	35,074	NL
63	SBGOFSTANDARD BANK GROUP ORD	Equity	0.51%	$2.6M	135,513	ZA
64	SIAM CEMENT PCL (THE)	Equity	0.51%	$2.6M	376,016	TH
65	NATURGY ENERGY GROUP SA	Equity	0.51%	$2.6M	78,786	ES
66	GIVAUDAN SA	Equity	0.51%	$2.6M	701	CH
67	IFCZFINTACT FINANCIAL CORP	Equity	0.51%	$2.6M	13,232	CA
68	PSKOFORLEN SA	Equity	0.50%	$2.6M	66,441	PL
69	FERFerrovial N.V. Ordinary Shares	Equity	0.50%	$2.6M	37,579	NL
70	WIENERBERGER AG	Equity	0.50%	$2.6M	91,078	AT
71	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.50%	$2.6M	19,107	CA
72	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.50%	$2.6M	42,193	IE
73	SYIEFSYMRISE AG ORD	Equity	0.50%	$2.6M	27,778	DE
74	CRODA INTERNATIONAL PLC	Equity	0.50%	$2.6M	62,439	GB
75	DSV A/S	Equity	0.50%	$2.6M	10,164	DK
76	SGSOYSGS SA ADR	Equity	0.50%	$2.5M	22,385	CH
77	LDNXFLONDON STOCK EXCH PLC	Equity	0.49%	$2.5M	20,787	GB
78	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.49%	$2.5M	198,567	HU
79	ALFA LAVAL AB	Equity	0.49%	$2.5M	44,822	SE
80	AAK AB	Equity	0.49%	$2.5M	93,526	SE
81	PRUDENTIAL PLC	Equity	0.49%	$2.5M	173,648	GB
82	EDP RENEWABLES SA	Equity	0.49%	$2.5M	151,486	ES
83	BIM BIRLESIK MAGAZALAR AS	Equity	0.49%	$2.5M	307,618	TR
84	NAPRFNASPERS LTD	Equity	0.48%	$2.5M	47,437	ZA
85	KRONES AG	Equity	0.48%	$2.5M	17,946	DE
86	CLP HOLDINGS LTD	Equity	0.48%	$2.5M	253,345	HK
87	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.48%	$2.5M	10,695	CH
88	CLARIANT AG	Equity	0.48%	$2.5M	240,080	CH
89	ESOCFENEL SOCIETA PER AZIONI	Equity	0.48%	$2.5M	219,133	IT
90	AGPPFVALTERRA PLATINUM LTD	Equity	0.48%	$2.5M	29,541	ZA
91	UNITED OVERSEAS BANK LTD	Equity	0.48%	$2.5M	83,399	SG
92	CVECenovus Energy Inc.	Equity	0.48%	$2.5M	88,924	CA
93	RACEFerrari N.V.	Equity	0.48%	$2.5M	7,208	NL
94	GRUPO BIMBO SAB DE CV	Equity	0.48%	$2.5M	712,155	MX
95	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.48%	$2.4M	47,983	HK
96	ABOITIZ EQUITY VENTURES INC	Equity	0.48%	$2.4M	4,731,037	PH
97	GRMNGarmin Ltd	Equity	0.47%	$2.4M	10,436	CH
98	MAHINDRA & MAHINDRA LTD	Equity	0.47%	$2.4M	75,776	IN
99	REA GROUP LTD	Equity	0.47%	$2.4M	22,780	AU
100	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.47%	$2.4M	28,470	CL
101	WISETECH GLOBAL LTD	Equity	0.47%	$2.4M	94,155	AU
102	EVA AIRWAYS CORP	Equity	0.47%	$2.4M	2,124,430	TW
103	MIURA CO LTD	Equity	0.47%	$2.4M	120,300	JP
104	PROSFPROSUS NV	Equity	0.47%	$2.4M	53,412	NL
105	ENEL AMERICAS SA	Equity	0.47%	$2.4M	27,735,213	CL
106	GENMAB A/S	Equity	0.47%	$2.4M	9,114	DK
107	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.47%	$2.4M	20,414	AU
108	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	0.47%	$2.4M	8,380	DE
109	BB SEGURIDADE PARTICIPACOES SA	Equity	0.47%	$2.4M	349,970	BR
110	EVKIFEVONIK INDUSTRIES AG	Equity	0.47%	$2.4M	123,233	DE
111	SWSDFSWISS LIFE HOLDING AG	Equity	0.47%	$2.4M	2,216	CH
112	NEW WORLD DEVELOPMENT COMPANY LTD	Equity	0.47%	$2.4M	2,297,618	HK
113	SANTOS LTD	Equity	0.47%	$2.4M	427,857	AU
114	FHILFederated Hermes International Leaders ETF	Equity	0.47%	$2.4M	1,271	FR
115	DISPFDISCO CORP	Equity	0.47%	$2.4M	5,868	JP
116	ELEZYENDESA SA UNSP/ADR	Equity	0.47%	$2.4M	57,314	ES
117	PARTNERS GROUP HOLDING AG	Equity	0.47%	$2.4M	2,260	CH
118	TEZNYTERNA RETE ELETTRICA ADR	Equity	0.47%	$2.4M	208,366	IT
119	ANCTFALIMENTATION COUCHE-TARD	Equity	0.47%	$2.4M	42,354	CA
120	KION GROUP AG	Equity	0.47%	$2.4M	46,758	DE
121	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.46%	$2.4M	2,612,468	HK
122	UCBJFUCB SA NPV	Equity	0.46%	$2.4M	8,125	BE
123	DENSO CORP	Equity	0.46%	$2.4M	198,863	JP
124	VNNVFVONOVIA SE ORD	Equity	0.46%	$2.4M	95,191	DE
125	TRYG A/S	Equity	0.46%	$2.4M	101,067	DK
126	IBRRFIBERDROLA SA RTS	Equity	0.46%	$2.4M	104,488	ES
127	PRADA SPA	Equity	0.46%	$2.4M	506,633	IT
128	SAMPO PLC	Equity	0.46%	$2.4M	223,879	FI
129	BUREAU VERITAS SA	Equity	0.46%	$2.4M	77,995	FR
130	OMVJFOMV AG	Equity	0.46%	$2.4M	32,855	AT
131	FNVFranco-Nevada Corporation	Equity	0.46%	$2.4M	10,152	CA
132	HUHTAMAKI OYJ	Equity	0.46%	$2.3M	73,441	FI
133	LG H&H CO LTD	Equity	0.46%	$2.3M	14,295	KR
134	AENA SME SA	Equity	0.46%	$2.3M	80,713	ES
135	SOLVAY NV/SA	Equity	0.45%	$2.3M	77,306	BE
136	EDPFYEDP SA S/ADR	Equity	0.45%	$2.3M	457,840	PT
137	FTSFortis Inc. Common Shares	Equity	0.45%	$2.3M	42,059	CA
138	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.45%	$2.3M	516,752	IT
139	GEBERIT AG	Equity	0.45%	$2.3M	3,533	CH
140	3I GROUP PLC	Equity	0.45%	$2.3M	75,840	GB
141	RWEOYRWE AG ORD S/ADR	Equity	0.45%	$2.3M	36,474	DE
142	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.45%	$2.3M	222,774	MX
143	SNAM SPA	Equity	0.45%	$2.3M	315,712	IT
144	EONGYE.ON SE S/ADR	Equity	0.45%	$2.3M	108,572	DE
145	WOLTERS KLUWER NV	Equity	0.45%	$2.3M	32,279	NL
146	UPM-KYMMENE CORP	Equity	0.45%	$2.3M	78,599	FI
147	B3 - BRASIL BOLSA BALCAO SA	Equity	0.45%	$2.3M	702,803	BR
148	ITOCFITOCHU CORP	Equity	0.45%	$2.3M	188,696	JP
149	AKAAFAKER ASA A SHS	Equity	0.44%	$2.3M	63,622	NO
150	AAIGFAIA GROUP LTD ORD	Equity	0.44%	$2.3M	217,757	HK
151	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.44%	$2.3M	2,614,974	TW
152	AEMAgnico Eagle Mines Ltd.	Equity	0.44%	$2.3M	12,335	CA
153	CHKPCheck Point Software Technologies Ltd	Equity	0.44%	$2.3M	16,714	IL
154	PRESIDENT CHAIN STORE CORP	Equity	0.44%	$2.2M	329,358	TW
155	NATIONAL AUSTRALIA BANK LTD	Equity	0.44%	$2.2M	83,462	AU
156	YARA INTERNATIONAL ASA	Equity	0.44%	$2.2M	41,178	NO
157	TTETotalEnergies SE	Equity	0.43%	$2.2M	25,433	FR
158	EAST JAPAN RAILWAY COMPANY	Equity	0.43%	$2.2M	103,961	JP
159	WILMAR INTERNATIONAL LTD	Equity	0.43%	$2.2M	791,588	SG
160	SWIRE PROPERTIES LTD	Equity	0.43%	$2.2M	783,954	HK
161	KONE CORP	Equity	0.43%	$2.2M	37,203	FI
162	FORTUM OYJ	Equity	0.43%	$2.2M	95,106	FI
163	AFRY AB	Equity	0.43%	$2.2M	179,011	SE
164	CELLTRION INC	Equity	0.43%	$2.2M	17,310	KR
165	SCB X PCL	Equity	0.43%	$2.2M	534,373	TH
166	NHHPFNISHI NIPPON FINL HLD	Equity	0.43%	$2.2M	1,419	CA
167	SM INVESTMENTS CORP	Equity	0.43%	$2.2M	236,552	PH
168	GEA GROUP AG	Equity	0.43%	$2.2M	34,101	DE
169	EIPAFENI SPA ROMA (ITALY)	Equity	0.43%	$2.2M	83,888	IT
170	TRMLFTOURMALINE OIL CORP	Equity	0.43%	$2.2M	47,875	CA
171	SSE PLC	Equity	0.42%	$2.2M	69,522	GB
172	COLOPLAST A/S	Equity	0.42%	$2.2M	35,309	DK
173	BDRFFBEIERSDORF AG	Equity	0.42%	$2.2M	26,965	DE
174	CNQCanadian Natural Resources Limited	Equity	0.42%	$2.2M	47,824	CA
175	WSPOFWSP GLOBAL INC	Equity	0.42%	$2.2M	15,264	CA
176	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.42%	$2.2M	97,777	AU
177	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.42%	$2.2M	43,462	JP
178	ENEOS HOLDINGS INC	Equity	0.42%	$2.1M	262,117	JP
179	JRONYJERONIMO MARTINS UNSP/ADR	Equity	0.42%	$2.1M	101,373	PT
180	DELEK GROUP LTD	Equity	0.42%	$2.1M	6,967	IL
181	WEG SA	Equity	0.42%	$2.1M	245,001	BR
182	SM PRIME HOLDINGS INC	Equity	0.42%	$2.1M	7,142,558	PH
183	TOMRA SYSTEMS ASA	Equity	0.41%	$2.1M	203,039	NO
184	ESLOFESSILOR LUXOTTICA	Equity	0.41%	$2.1M	10,424	FR
185	KAKAO BANK CORP	Equity	0.41%	$2.1M	142,949	KR
186	NTRNutrien Ltd. Common Shares	Equity	0.41%	$2.1M	30,871	CA
187	CENCOSUD SA	Equity	0.41%	$2.1M	895,990	CL
188	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.41%	$2.1M	878,488	KY
189	OEZVFVERBUND AG ORD	Equity	0.41%	$2.1M	31,067	AT
190	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.40%	$2.1M	608,535	SG
191	FIRST GEN CORP	Equity	0.39%	$2.0M	7,938,884	PH
192	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.39%	$2.0M	85,725	JP
193	EQUINOR ASA	Equity	0.39%	$2.0M	54,867	NO
194	SUZANO SA	Equity	0.38%	$2.0M	237,974	BR
195	BKRKFBANK RAKYAT INDONESIA	Equity	0.38%	$2.0M	11,893,498	ID
196	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.38%	$2.0M	46,217	DE
197	BANK MANDIRI (PERSERO) TBK PT	Equity	0.38%	$1.9M	8,499,983	ID
198	INPEX CORP	Equity	0.34%	$1.7M	77,024	JP
199	CSL LTD	Equity	0.33%	$1.7M	24,454	AU
200	UNITED TRACTORS TBK PT	Equity	0.32%	$1.6M	1,283,730	ID
201	CHANDRA ASRI PACIFIC TBK PT	Equity	0.16%	$840K	8,411,333	ID
202	N/A	Cash	0.00%	$0	—	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	AZBIL CORP	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyota Industries Corp.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AAK AB	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABOITIZ EQUITY VENTURES INC	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MIURA CO LTD	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STHHSTMICROELECTRONICS NV	0.57%	0.99%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aeon Co Ltd.	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ICLRICON PLC	0.27%	0.59%	+72.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYENSQO SA/NV	0.32%	0.64%	+44.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXPINXP SEMICONDUCTORS NV	0.47%	0.79%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHANDRA ASRI PACIFIC TBK PT	0.43%	0.16%	+50.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DISPFDISCO CORP	0.71%	0.47%	−22.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEW WORLD DEVELOPMENT COMPANY LTD	0.70%	0.47%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTERTEK GROUP PLC	0.46%	0.68%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INPEX CORP	0.56%	0.34%	−34.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EDENRED SA	0.46%	0.67%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENEOS HOLDINGS INC	0.62%	0.42%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCONSTELLATION SOFTWARE INC	0.36%	0.55%	+39.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQUINOR ASA	0.57%	0.39%	−45.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	B3 - BRASIL BOLSA BALCAO SA	0.63%	0.45%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WISTRON CORP	0.41%	0.57%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DASTFDASSAULT SYSTEMES SE	0.35%	0.52%	+45.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LTD	0.59%	0.42%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AKZOFAKZO NOBEL NV	0.46%	0.62%	+24.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PWCDFPOWER CORP OF CANADA	0.43%	0.58%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WOPEFWOODSIDE ENERGY GROUP LTD	0.57%	0.42%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AJINFAJINOMOTO (JAPAN) COMPANY INC	0.68%	0.53%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOODMAN GROUP	0.47%	0.61%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DELTA ELECTRONICS (THAILAND) PCL	0.75%	0.61%	−33.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTRNUTRIEN LTD	0.55%	0.41%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOLCIM AG	0.42%	0.56%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FANUYFANUC CORP	0.53%	0.66%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVECENOVUS ENERGY INC	0.61%	0.48%	−37.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSE PLC	0.56%	0.42%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EIPAFENI SPA	0.56%	0.43%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YARA INTERNATIONAL ASA	0.56%	0.44%	−28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WISETECH GLOBAL LTD	0.35%	0.47%	+76.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTETOTALENERGIES SE	0.55%	0.43%	−28.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNBROOKFIELD CORP	0.43%	0.54%	+21.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DELEK GROUP LTD	0.52%	0.42%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WOLTERS KLUWER NV	0.34%	0.45%	+48.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANDRITZ AG	0.50%	0.61%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EONGYE.ON SE	0.55%	0.45%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AKAAFAKER BP ASA	0.55%	0.44%	−32.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GRUPO FINANCIERO BANORTE SAB DE CV	0.55%	0.45%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NAPRFNASPERS LTD	0.38%	0.48%	+33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SIKA AG	0.45%	0.55%	+28.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SONOVA HOLDING AG	0.46%	0.55%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BDRFFBEIERSDORF AG	0.52%	0.42%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNAM SPA	0.54%	0.45%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PROSFPROSUS NV	0.38%	0.47%	+40.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANK MANDIRI (PERSERO) TBK PT	0.47%	0.38%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RWNFFRWE AG	0.54%	0.45%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSL LTD	0.42%	0.33%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	H. LUNDBECK A/S	0.44%	0.53%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WILMAR INTERNATIONAL LTD	0.52%	0.43%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IFCZFINTACT FINANCIAL CORP	0.42%	0.51%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOL MAGYAR OLAJ ES GAZIPARI NYRT	0.57%	0.49%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CONTINENTAL AG	0.48%	0.56%	+21.7%	Feb 28, 2026 → May 31, 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.