XCEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	14.94%	$308M	4,072,765	TW
2	Samsung Electronics Co Ltd	Equity	9.69%	$200M	926,836	KR
3	SK hynix Inc	Equity	4.56%	$94M	55,010	KR
4	MediaTek Inc	Equity	1.57%	$32M	242,487	TW
5	Delta Electronics Inc	Equity	1.49%	$31M	502,327	TW
6	Samsung Electro-Mechanics Co Ltd	Equity	1.40%	$29M	20,518	KR
7	Hon Hai Precision Industry Co Ltd	Equity	1.05%	$22M	2,760,982	TW
8	SK Square Co Ltd	Equity	0.93%	$19M	17,608	KR
9	HDBHDFC Bank Limited	Equity	0.91%	$19M	723,485	IN
10	ASE Technology Holding Co Ltd	Equity	0.90%	$19M	872,322	TW
11	IBNICICI Bank Limited	Equity	0.85%	$18M	604,335	IN
12	International Holding Co PJSC	Equity	0.81%	$17M	160,428	AE
13	Reliance Industries Ltd	Equity	0.81%	$17M	1,219,737	IN
14	SOXXiShares Semiconductor ETF	Fund	0.79%	$16M	25,372	US
15	SMHVanEck Semiconductor ETF	Fund	0.78%	$16M	24,601	US
16	Samsung SDI Co Ltd	Equity	0.75%	$15M	49,308	KR
17	United Microelectronics Corp	Equity	0.72%	$15M	2,870,006	TW
18	Unimicron Technology Corp	Equity	0.67%	$14M	412,102	TW
19	Yageo Corp	Equity	0.64%	$13M	368,778	TW
20	Al Rajhi Bank	Equity	0.64%	$13M	751,947	SA
21	Elite Material Co Ltd	Equity	0.64%	$13M	77,466	TW
22	CTBC Financial Holding Co Ltd	Equity	0.62%	$13M	5,746,524	TW
23	Delta Electronics Thailand PCL	Equity	0.59%	$12M	1,240,200	TH
24	COLUMBIA SHORT TERM CASH FUND	Cash	0.54%	$11M	11,202,481	US
25	Hyundai Motor Co	Equity	0.53%	$11M	34,520	KR
26	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.53%	$11M	395,521	PL
27	Itau Unibanco Holding SA	Preferred	0.51%	$11M	1,303,650	BR
28	Grupo Mexico SAB de CV	Equity	0.51%	$10M	920,738	MX
29	Vale SA	Equity	0.49%	$10M	673,089	BR
30	KB Financial Group Inc	Equity	0.49%	$10M	97,769	KR
31	Naspers Ltd	Equity	0.48%	$10M	199,775	ZA
32	Chroma ATE Inc	Equity	0.47%	$9.8M	144,086	TW
33	OTP Bank Nyrt	Equity	0.47%	$9.6M	65,272	HU
34	Asia Vital Components Co Ltd	Equity	0.46%	$9.5M	119,931	TW
35	Accton Technology Corp	Equity	0.44%	$9.2M	116,927	TW
36	Tenaga Nasional Bhd	Equity	0.44%	$9.0M	2,573,599	MY
37	Shinhan Financial Group Co Ltd	Equity	0.43%	$8.8M	143,028	KR
38	Bharti Airtel Ltd	Equity	0.42%	$8.7M	443,617	IN
39	FirstRand Ltd	Equity	0.42%	$8.6M	1,455,918	ZA
40	Itausa SA	Preferred	0.39%	$8.0M	3,080,245	BR
41	Saudi Arabian Oil Co	Equity	0.38%	$7.8M	1,118,152	SA
42	Petroleo Brasileiro SA - Petrobras	Preferred	0.37%	$7.6M	1,037,590	BR
43	IsuPetasys Co Ltd	Equity	0.37%	$7.5M	101,325	KR
44	Banco BTG Pactual SA	Equity	0.36%	$7.4M	711,789	BR
45	IHH Healthcare Bhd	Equity	0.34%	$7.1M	3,432,924	MY
46	Hana Financial Group Inc	Equity	0.34%	$7.0M	94,384	KR
47	Powszechny Zaklad Ubezpieczen SA	Equity	0.33%	$6.9M	394,178	PL
48	Gold Fields Ltd	Equity	0.33%	$6.8M	203,698	ZA
49	Axis Bank Ltd	Equity	0.33%	$6.8M	481,082	IN
50	Mahindra & Mahindra Ltd	Equity	0.32%	$6.7M	206,233	IN
51	SBKJYSTATE BK INDIA 144A	Equity	0.32%	$6.6M	61,028	IN
52	LG Innotek Co Ltd	Equity	0.31%	$6.5M	10,258	KR
53	Cathay Financial Holding Co Ltd	Equity	0.31%	$6.3M	2,050,566	TW
54	Chunghwa Telecom Co Ltd	Equity	0.31%	$6.3M	1,420,732	TW
55	America Movil SAB de CV	Equity	0.30%	$6.3M	4,846,066	MX
56	Saudi National Bank/The	Equity	0.30%	$6.3M	609,399	SA
57	Embraer SA	Equity	0.30%	$6.2M	391,259	BR
58	Taiwan Business Bank	Equity	0.30%	$6.2M	11,059,136	TW
59	Doosan Enerbility Co Ltd	Equity	0.30%	$6.1M	109,339	KR
60	First Abu Dhabi Bank PJSC	Equity	0.30%	$6.1M	1,316,994	AE
61	Quanta Computer Inc	Equity	0.29%	$6.0M	523,467	TW
62	Daeduck Electronics Co Ltd / New	Equity	0.29%	$6.0M	60,086	KR
63	Larsen & Toubro Ltd	Equity	0.28%	$5.9M	133,782	IN
64	Taiwan Union Technology Corp	Equity	0.28%	$5.7M	108,816	TW
65	Nan Ya Printed Circuit Board Corp	Equity	0.28%	$5.7M	154,158	TW
66	MTN Group Ltd	Equity	0.28%	$5.7M	412,309	ZA
67	Kia Corp	Equity	0.27%	$5.6M	63,369	KR
68	Bajaj Finance Ltd	Equity	0.27%	$5.6M	523,175	IN
69	Samsung C&T Corp	Equity	0.27%	$5.5M	18,276	KR
70	Adani Ports & Special Economic Zone Ltd	Equity	0.27%	$5.5M	287,137	IN
71	Fubon Financial Holding Co Ltd	Equity	0.26%	$5.4M	1,326,634	TW
72	Innolux Corp	Equity	0.26%	$5.3M	2,463,588	TW
73	Saudi Telecom Co	Equity	0.25%	$5.2M	448,677	SA
74	Chang Hwa Commercial Bank Ltd	Equity	0.24%	$5.0M	6,698,945	TW
75	LS Electric Co Ltd	Equity	0.24%	$5.0M	32,747	KR
76	Saudi Arabian Mining Co	Equity	0.24%	$5.0M	317,524	SA
77	Banco Bradesco SA	Preferred	0.23%	$4.8M	1,360,656	BR
78	Nan Ya Plastics Corp	Equity	0.23%	$4.7M	897,774	TW
79	Grupo Financiero Banorte SAB de CV	Equity	0.23%	$4.7M	440,855	MX
80	Fomento Economico Mexicano SAB de CV	Equity	0.23%	$4.7M	364,500	MX
81	Hyosung Heavy Industries Corp	Equity	0.22%	$4.6M	2,086	KR
82	Far EasTone Telecommunications Co Ltd	Equity	0.22%	$4.5M	1,377,412	TW
83	Hyundai Mobis Co Ltd	Equity	0.22%	$4.5M	14,000	KR
84	Sun Pharmaceutical Industries Ltd	Equity	0.21%	$4.4M	225,359	IN
85	Kotak Mahindra Bank Ltd	Equity	0.21%	$4.4M	1,055,176	IN
86	Hanwha Aerospace Co Ltd	Equity	0.21%	$4.3M	6,665	KR
87	Shoprite Holdings Ltd	Equity	0.20%	$4.2M	234,707	ZA
88	Kuwait Finance House KSCP	Equity	0.20%	$4.1M	1,651,279	KW
89	Emaar Properties PJSC	Equity	0.19%	$4.0M	1,230,330	AE
90	Celltrion Inc	Equity	0.19%	$4.0M	35,395	KR
91	B3 SA - Brasil Bolsa Balcao	Equity	0.19%	$4.0M	1,410,040	BR
92	King Slide Works Co Ltd	Equity	0.19%	$4.0M	17,126	TW
93	Tata Steel Ltd	Equity	0.19%	$4.0M	1,989,407	IN
94	Zhen Ding Technology Holding Ltd	Equity	0.19%	$3.9M	198,494	KY
95	Gold Circuit Electronics Ltd	Equity	0.19%	$3.9M	102,774	TW
96	Standard Bank Group Ltd	Equity	0.19%	$3.9M	196,387	ZA
97	HD Hyundai Electric Co Ltd	Equity	0.19%	$3.9M	6,157	KR
98	Wiwynn Corp	Equity	0.19%	$3.8M	26,279	TW
99	Tech Mahindra Ltd	Equity	0.18%	$3.8M	256,389	IN
100	Compeq Manufacturing Co Ltd	Equity	0.18%	$3.8M	519,918	TW
101	Titan Co Ltd	Equity	0.18%	$3.8M	81,413	IN
102	Manila Electric Co	Equity	0.18%	$3.7M	403,397	PH
103	Emirates NBD Bank PJSC	Equity	0.18%	$3.7M	463,548	AE
104	Taiwan Mobile Co Ltd	Equity	0.18%	$3.7M	1,011,259	TW
105	Lite-On Technology Corp	Equity	0.18%	$3.7M	529,995	TW
106	Qatar National Bank QPSC	Equity	0.18%	$3.7M	778,896	QA
107	Emirates Telecommunications Group Co PJSC	Equity	0.18%	$3.7M	701,413	AE
108	WEG SA	Equity	0.18%	$3.7M	404,474	BR
109	Bid Corp Ltd	Equity	0.18%	$3.7M	134,290	ZA
110	National Bank of Greece SA	Equity	0.17%	$3.6M	208,936	GR
111	Largan Precision Co Ltd	Equity	0.17%	$3.6M	26,642	TW
112	Airports of Thailand PCL	Equity	0.17%	$3.6M	1,852,900	TH
113	Bharat Electronics Ltd	Equity	0.17%	$3.5M	813,424	IN
114	Ambev SA	Equity	0.17%	$3.5M	1,122,841	BR
115	Wipro Ltd	Equity	0.17%	$3.5M	1,960,877	IN
116	Asustek Computer Inc	Equity	0.17%	$3.5M	160,489	TW
117	Saudi Basic Industries Corp	Equity	0.17%	$3.5M	252,470	SA
118	Cummins India Ltd	Equity	0.17%	$3.4M	57,657	IN
119	LG Electronics Inc	Equity	0.17%	$3.4M	26,224	KR
120	PTT PCL	Equity	0.16%	$3.4M	3,180,700	TH
121	Shriram Finance Ltd	Equity	0.16%	$3.4M	307,419	IN
122	Eurobank SA	Equity	0.16%	$3.3M	695,246	GR
123	Maruti Suzuki India Ltd	Equity	0.16%	$3.3M	22,026	IN
124	Samsung Life Insurance Co Ltd	Equity	0.16%	$3.3M	12,683	KR
125	Hon Precision Inc	Equity	0.16%	$3.3M	16,120	TW
126	NAVER Corp	Equity	0.16%	$3.3M	25,355	KR
127	Valterra Platinum Ltd	Equity	0.16%	$3.3M	48,213	ZA
128	Winbond Electronics Corp	Equity	0.16%	$3.2M	498,762	TW
129	Ecopro Co Ltd	Equity	0.16%	$3.2M	47,138	KR
130	Hindalco Industries Ltd	Equity	0.16%	$3.2M	320,914	IN
131	LS Corp	Equity	0.16%	$3.2M	13,567	KR
132	Wistron Corp	Equity	0.15%	$3.1M	630,058	TW
133	SK Inc	Equity	0.15%	$3.1M	5,817	KR
134	Adani Power Ltd	Equity	0.15%	$3.1M	1,322,016	IN
135	Abu Dhabi Islamic Bank PJSC	Equity	0.15%	$3.1M	550,650	AE
136	Cemex SAB de CV	Equity	0.15%	$3.1M	2,563,145	MX
137	ORLEN SA	Equity	0.15%	$3.1M	91,054	PL
138	Walsin Technology Corp	Equity	0.15%	$3.0M	171,000	TW
139	Latam Airlines Group SA	Equity	0.15%	$3.0M	103,423,322	CL
140	Alchip Technologies Ltd	Equity	0.15%	$3.0M	22,827	KY
141	Laurus Labs Ltd	Equity	0.15%	$3.0M	186,620	IN
142	Central Pattana PCL	Equity	0.14%	$3.0M	1,477,000	TH
143	TS Financial Holding Co Ltd	Equity	0.14%	$2.9M	2,819,276	TW
144	Yuanta Financial Holding Co Ltd	Equity	0.14%	$2.9M	1,425,758	TW
145	POSCO Holdings Inc	Equity	0.14%	$2.9M	14,328	KR
146	Samvardhana Motherson International Ltd	Equity	0.14%	$2.9M	1,865,665	IN
147	Uni-President Enterprises Corp	Equity	0.14%	$2.8M	1,199,706	TW
148	Harmony Gold Mining Co Ltd	Equity	0.13%	$2.8M	182,543	ZA
149	LTM Ltd	Equity	0.13%	$2.8M	74,167	IN
150	CG Power & Industrial Solutions Ltd	Equity	0.13%	$2.8M	273,430	IN
151	Industrias Penoles SAB de CV	Equity	0.13%	$2.7M	62,747	MX
152	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.13%	$2.7M	107,901	MX
153	MPI Corp	Equity	0.13%	$2.7M	14,102	TW
154	JSW Steel Ltd	Equity	0.13%	$2.7M	208,062	IN
155	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.13%	$2.7M	11,858	KR
156	Malayan Banking Bhd	Equity	0.13%	$2.7M	1,007,083	MY
157	Bank Mandiri Persero Tbk PT	Equity	0.13%	$2.7M	12,348,592	ID
158	Grasim Industries Ltd	Equity	0.13%	$2.6M	80,263	IN
159	Divi's Laboratories Ltd	Equity	0.13%	$2.6M	37,676	IN
160	ASPEED Technology Inc	Equity	0.13%	$2.6M	5,036	TW
161	PTT Exploration & Production PCL	Equity	0.13%	$2.6M	645,900	TH
162	Mphasis Ltd	Equity	0.13%	$2.6M	113,441	IN
163	Alpha Bank SA	Equity	0.13%	$2.6M	571,243	GR
164	Phison Electronics Corp	Equity	0.12%	$2.6M	34,258	TW
165	Nanya Technology Corp	Equity	0.12%	$2.5M	179,350	TW
166	NTPC Ltd	Equity	0.12%	$2.5M	675,083	IN
167	ACWA Power Co	Equity	0.12%	$2.5M	48,570	SA
168	Jio Financial Services Ltd	Equity	0.12%	$2.5M	998,797	IN
169	Dubai Islamic Bank PJSC	Equity	0.12%	$2.5M	1,229,805	AE
170	Abu Dhabi Commercial Bank PJSC	Equity	0.12%	$2.5M	632,018	AE
171	PharmaEssentia Corp	Equity	0.12%	$2.5M	58,998	TW
172	Public Bank Bhd	Equity	0.12%	$2.5M	2,097,268	MY
173	Polycab India Ltd	Equity	0.12%	$2.5M	23,456	IN
174	Siam Cement PCL/The	Equity	0.12%	$2.5M	334,600	TH
175	Aurobindo Pharma Ltd	Equity	0.12%	$2.4M	146,133	IN
176	HD Hyundai Heavy Industries Co Ltd	Equity	0.12%	$2.4M	6,363	KR
177	National Aluminium Co Ltd	Equity	0.12%	$2.4M	669,999	IN
178	Nestle India Ltd	Equity	0.12%	$2.4M	161,859	IN
179	Tata Motors Ltd /new	Equity	0.12%	$2.4M	536,711	IN
180	E.Sun Financial Holding Co Ltd	Equity	0.12%	$2.4M	2,203,109	TW
181	Hyundai Autoever Corp	Equity	0.11%	$2.4M	6,920	KR
182	Samsung Fire & Marine Insurance Co Ltd	Equity	0.11%	$2.4M	5,925	KR
183	Bharat Forge Ltd	Equity	0.11%	$2.3M	101,916	IN
184	Adani Enterprises Ltd	Equity	0.11%	$2.3M	71,951	IN
185	King Yuan Electronics Co Ltd	Equity	0.11%	$2.3M	217,638	TW
186	Cholamandalam Investment and Finance Co Ltd	Equity	0.11%	$2.3M	121,291	IN
187	Capitec Bank Holdings Ltd	Equity	0.11%	$2.3M	7,843	ZA
188	Haci Omer Sabanci Holding AS	Equity	0.11%	$2.3M	1,077,676	TR
189	Info Edge India Ltd	Equity	0.11%	$2.2M	217,442	IN
190	Dabur India Ltd	Equity	0.11%	$2.2M	502,147	IN
191	Ecopro BM Co Ltd	Equity	0.11%	$2.2M	24,287	KR
192	CEZ AS	Equity	0.11%	$2.2M	38,139	CZ
193	Exxaro Resources Ltd	Equity	0.11%	$2.2M	178,930	ZA
194	National Bank of Kuwait SAKP	Equity	0.11%	$2.2M	846,904	KW
195	Krung Thai Bank PCL	Equity	0.11%	$2.2M	1,925,596	TH
196	AUO Corp	Equity	0.11%	$2.2M	2,140,152	TW
197	Wal-Mart de Mexico SAB de CV	Equity	0.11%	$2.2M	738,760	MX
198	Gulf Bank KSCP	Equity	0.11%	$2.2M	1,902,764	KW
199	Global Unichip Corp	Equity	0.10%	$2.1M	14,102	TW
200	Qatar Islamic Bank QPSC	Equity	0.10%	$2.1M	357,075	QA
201	KT&G Corp	Equity	0.10%	$2.1M	19,524	KR
202	TVS Motor Co Ltd	Equity	0.10%	$2.1M	58,442	IN
203	BIM Birlesik Magazalar AS	Equity	0.10%	$2.1M	272,111	TR
204	Varun Beverages Ltd	Equity	0.10%	$2.1M	396,618	IN
205	SABIC Agri-Nutrients Co	Equity	0.10%	$2.1M	64,504	SA
206	Bizlink Holding Inc	Equity	0.10%	$2.1M	35,264	KY
207	Arca Continental SAB de CV	Equity	0.10%	$2.1M	175,494	MX
208	Impala Platinum Holdings Ltd	Equity	0.10%	$2.1M	200,534	ZA
209	KGI Financial Holding Co Ltd	Equity	0.10%	$2.1M	2,321,930	TW
210	Mabanee Co KPSC	Equity	0.10%	$2.1M	699,427	KW
211	Sociedad Quimica y Minera de Chile SA	Preferred	0.10%	$2.1M	27,994	CL
212	Coal India Ltd	Equity	0.10%	$2.1M	447,199	IN
213	LG Energy Solution Ltd	Equity	0.10%	$2.1M	8,875	KR
214	Mesaieed Petrochemical Holding Co	Equity	0.10%	$2.1M	6,495,434	QA
215	Asian Paints Ltd	Equity	0.10%	$2.1M	74,282	IN
216	Power Grid Corp of India Ltd	Equity	0.10%	$2.1M	683,827	IN
217	Jentech Precision Industrial Co Ltd	Equity	0.10%	$2.1M	19,144	TW
218	Realtek Semiconductor Corp	Equity	0.10%	$2.1M	81,149	TW
219	Eva Airways Corp	Equity	0.10%	$2.0M	1,453,407	TW
220	Tata Consumer Products Ltd	Equity	0.10%	$2.0M	180,227	IN
221	International Games System Co Ltd	Equity	0.10%	$2.0M	82,618	TW
222	IndusInd Bank Ltd	Equity	0.10%	$2.0M	207,729	IN
223	Gigabyte Technology Co Ltd	Equity	0.10%	$2.0M	187,482	TW
224	Etihad Etisalat Co	Equity	0.10%	$2.0M	125,740	SA
225	Aldar Properties PJSC	Equity	0.10%	$2.0M	896,269	AE
226	InterGlobe Aviation Ltd	Equity	0.10%	$2.0M	35,161	IN
227	Jindal Steel Ltd	Equity	0.09%	$2.0M	174,385	IN
228	eMemory Technology Inc	Equity	0.09%	$1.9M	21,223	TW
229	CIMB Group Holdings Bhd	Equity	0.09%	$1.9M	1,067,785	MY
230	Telkom Indonesia Persero Tbk PT	Equity	0.09%	$1.9M	14,739,840	ID
231	Lotes Co Ltd	Equity	0.09%	$1.9M	29,216	TW
232	Mega Financial Holding Co Ltd	Equity	0.09%	$1.9M	1,336,900	TW
233	Vedanta Ltd	Equity	0.09%	$1.9M	651,657	IN
234	ABB India Ltd	Equity	0.09%	$1.9M	25,892	IN
235	Samsung Heavy Industries Co Ltd	Equity	0.09%	$1.9M	127,517	KR
236	Boubyan Bank KSCP	Equity	0.09%	$1.9M	931,526	KW
237	Marico Ltd	Equity	0.09%	$1.9M	215,476	IN
238	Universal Microwave Technology Inc	Equity	0.09%	$1.9M	45,342	TW
239	Bidvest Group Ltd	Equity	0.09%	$1.9M	129,896	ZA
240	Eicher Motors Ltd	Equity	0.09%	$1.9M	25,276	IN
241	Astra International Tbk PT	Equity	0.09%	$1.9M	7,459,898	ID
242	Doosan Co Ltd	Equity	0.09%	$1.9M	1,954	KR
243	Richter Gedeon Nyrt	Equity	0.09%	$1.9M	48,411	HU
244	Kinsus Interconnect Technology Corp	Equity	0.09%	$1.9M	66,498	TW
245	Vibra Energia SA	Equity	0.09%	$1.9M	321,253	BR
246	Adani Green Energy Ltd	Equity	0.09%	$1.8M	117,001	IN
247	Powerchip Semiconductor Manufacturing Corp	Equity	0.09%	$1.8M	724,466	TW
248	Macronix International Co Ltd	Equity	0.09%	$1.8M	370,796	TW
249	Turkiye Petrol Rafinerileri AS	Equity	0.09%	$1.8M	370,543	TR
250	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.09%	$1.8M	126,855	MX
251	Falabella SA	Equity	0.09%	$1.8M	284,504	CL
252	Lupin Ltd	Equity	0.09%	$1.8M	69,233	IN
253	PRIO SA/Brazil	Equity	0.09%	$1.8M	174,500	BR
254	SinoPac Financial Holdings Co Ltd	Equity	0.08%	$1.8M	1,397,542	TW
255	Pidilite Industries Ltd	Equity	0.08%	$1.7M	103,531	IN
256	Coca-Cola Femsa SAB de CV	Equity	0.08%	$1.7M	163,973	MX
257	Kasikornbank PCL	Equity	0.08%	$1.7M	261,583	TH
258	Novatek Microelectronics Corp	Equity	0.08%	$1.7M	101,933	TW
259	IDFC First Bank Ltd	Equity	0.08%	$1.7M	2,033,787	IN
260	Page Industries Ltd	Equity	0.08%	$1.7M	3,904	IN
261	Industries Qatar QSC	Equity	0.08%	$1.7M	563,779	QA
262	Fibra Uno Administracion SA de CV	Equity	0.08%	$1.7M	985,011	MX
263	HMM Co Ltd	Equity	0.08%	$1.7M	140,435	KR
264	Jarir Marketing Co	Equity	0.08%	$1.7M	377,886	SA
265	Aditya Birla Capital Ltd	Equity	0.08%	$1.7M	406,027	IN
266	Yanbu National Petrochemical Co	Equity	0.08%	$1.7M	213,231	SA
267	Bupa Arabia for Cooperative Insurance Co	Equity	0.08%	$1.7M	35,728	SA
268	BSE Ltd	Equity	0.08%	$1.7M	40,413	IN
269	ADNOC Drilling Co PJSC	Equity	0.08%	$1.6M	1,054,293	AE
270	Woori Financial Group Inc	Equity	0.08%	$1.6M	87,817	KR
271	Emirates Integrated Telecommunications Co PJSC	Equity	0.08%	$1.6M	526,414	AE
272	Qatar Gas Transport Co Ltd	Equity	0.08%	$1.6M	1,383,319	QA
273	SK Telecom Co Ltd	Equity	0.08%	$1.6M	28,255	KR
274	Dar Al Arkan Real Estate Development Co	Equity	0.08%	$1.6M	334,098	SA
275	Krafton Inc	Equity	0.08%	$1.6M	10,497	KR
276	Apollo Hospitals Enterprise Ltd	Equity	0.08%	$1.6M	17,300	IN
277	Sona Blw Precision Forgings Ltd	Equity	0.08%	$1.6M	241,672	IN
278	Phoenix Mills Ltd/The	Equity	0.08%	$1.6M	76,758	IN
279	Power Finance Corp Ltd	Equity	0.08%	$1.6M	352,285	IN
280	Bank Polska Kasa Opieki SA	Equity	0.08%	$1.6M	25,847	PL
281	Hero MotoCorp Ltd	Equity	0.08%	$1.6M	30,925	IN
282	Glenmark Pharmaceuticals Ltd	Equity	0.08%	$1.6M	67,171	IN
283	Localiza Rent a Car SA	Equity	0.08%	$1.6M	193,610	BR
284	Formosa Plastics Corp	Equity	0.07%	$1.5M	902,810	TW
285	PB Fintech Ltd	Equity	0.07%	$1.5M	89,592	IN
286	Sibanye Stillwater Ltd	Equity	0.07%	$1.5M	719,697	ZA
287	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.07%	$1.5M	266,638	BR
288	Alteogen Inc	Equity	0.07%	$1.5M	6,464	KR
289	Samsung SDS Co Ltd	Equity	0.07%	$1.5M	12,224	KR
290	REC Ltd	Equity	0.07%	$1.5M	390,002	IN
291	Siemens Ltd	Equity	0.07%	$1.5M	39,340	IN
292	Bajaj Auto Ltd	Equity	0.07%	$1.5M	14,533	IN
293	Catcher Technology Co Ltd	Equity	0.07%	$1.5M	227,188	TW
294	E Ink Holdings Inc	Equity	0.07%	$1.5M	221,056	TW
295	Hindustan Petroleum Corp Ltd	Equity	0.07%	$1.5M	353,159	IN
296	HDFC Asset Management Co Ltd	Equity	0.07%	$1.5M	52,493	IN
297	Vanguard International Semiconductor Corp	Equity	0.07%	$1.5M	215,623	TW
298	Silergy Corp	Equity	0.07%	$1.5M	77,582	KY
299	Advantech Co Ltd	Equity	0.07%	$1.4M	93,620	TW
300	Tata Power Co Ltd/The	Equity	0.07%	$1.4M	351,752	IN
301	Interconexion Electrica SA ESP	Equity	0.07%	$1.4M	167,153	CO
302	LG Corp	Equity	0.07%	$1.4M	22,750	KR
303	Airtac International Group	Equity	0.07%	$1.4M	33,971	KY
304	Oil & Natural Gas Corp Ltd	Equity	0.07%	$1.4M	571,987	IN
305	Co for Cooperative Insurance/The	Equity	0.07%	$1.4M	36,095	SA
306	Meritz Financial Group Inc	Equity	0.07%	$1.4M	20,727	KR
307	Adnoc Gas PLC	Equity	0.07%	$1.4M	1,493,090	AE
308	Ashok Leyland Ltd	Equity	0.07%	$1.4M	834,515	IN
309	Globalwafers Co Ltd	Equity	0.07%	$1.4M	44,000	TW
310	Powertech Technology Inc	Equity	0.07%	$1.4M	130,984	TW
311	Mirae Asset Securities Co Ltd	Equity	0.07%	$1.4M	50,187	KR
312	Absa Group Ltd	Equity	0.07%	$1.4M	98,174	ZA
313	Hanwha Ocean Co Ltd	Equity	0.07%	$1.4M	20,994	KR
314	NHPC Ltd	Equity	0.07%	$1.4M	1,579,540	IN
315	LG Chem Ltd	Equity	0.07%	$1.4M	7,497	KR
316	Rede D'Or Sao Luiz SA	Equity	0.06%	$1.3M	198,620	BR
317	Bank AlBilad	Equity	0.06%	$1.3M	204,203	SA
318	One 97 Communications Ltd	Equity	0.06%	$1.3M	109,339	IN
319	Korea Aerospace Industries Ltd	Equity	0.06%	$1.3M	13,947	KR
320	FSN E-Commerce Ventures Ltd	Equity	0.06%	$1.3M	397,366	IN
321	Swiggy Ltd	Equity	0.06%	$1.3M	514,910	IN
322	Shree Cement Ltd	Equity	0.06%	$1.3M	4,855	IN
323	Ooredoo QPSC	Equity	0.06%	$1.3M	353,107	QA
324	Hua Nan Financial Holdings Co Ltd	Equity	0.06%	$1.3M	1,076,118	TW
325	Innodisk Corp	Equity	0.06%	$1.3M	25,186	TW
326	GE Vernova T&D India Ltd	Equity	0.06%	$1.3M	24,279	IN
327	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.06%	$1.3M	171,355	TR
328	Banco de Chile	Equity	0.06%	$1.3M	6,428,377	CL
329	International Container Terminal Services Inc	Equity	0.06%	$1.3M	86,508	PH
330	GoTo Gojek Tokopedia Tbk PT	Equity	0.06%	$1.2M	446,564,050	ID
331	Embassy Office Parks REIT	Equity	0.06%	$1.2M	264,994	IN
332	JUMBO SA	Equity	0.06%	$1.2M	47,542	GR
333	Cencosud SA	Equity	0.06%	$1.2M	527,486	CL
334	Tripod Technology Corp	Equity	0.06%	$1.2M	74,558	TW
335	Pepkor Holdings Ltd	Equity	0.06%	$1.2M	893,541	ZA
336	Sasol Ltd	Equity	0.06%	$1.2M	121,457	ZA
337	CD Projekt SA	Equity	0.06%	$1.2M	20,044	PL
338	United Integrated Services Co Ltd	Equity	0.06%	$1.2M	28,210	TW
339	AU Small Finance Bank Ltd	Equity	0.06%	$1.2M	105,205	IN
340	SK Innovation Co Ltd	Equity	0.06%	$1.1M	18,727	KR
341	Grupo Carso SAB de CV	Equity	0.06%	$1.1M	152,105	MX
342	Bajaj Holdings & Investment Ltd	Equity	0.05%	$1.1M	10,105	IN
343	Prologis Property Mexico SA de CV	Equity	0.05%	$1.1M	260,335	MX
344	Zydus Lifesciences Ltd	Equity	0.05%	$1.1M	95,621	IN
345	Mankind Pharma Ltd	Equity	0.05%	$1.1M	41,725	IN
346	Amorepacific Corp	Equity	0.05%	$1.1M	16,434	KR
347	Torrent Pharmaceuticals Ltd	Equity	0.05%	$1.1M	22,695	IN
348	APR Corp/Korea	Equity	0.05%	$1.1M	4,428	KR
349	Korea Electric Power Corp	Equity	0.05%	$1.1M	45,968	KR
350	Korea Zinc Co Ltd	Equity	0.05%	$1.1M	1,568	KR
351	Hanmi Semiconductor Co Ltd	Equity	0.05%	$1.1M	6,560	KR
352	LandMark Optoelectronics Corp	Equity	0.05%	$1.1M	17,126	TW
353	Max Financial Services Ltd	Equity	0.05%	$1.1M	64,825	IN
354	Commercial International Bank - Egypt (CIB)	Equity	0.05%	$1.1M	418,190	EG
355	Evergreen Marine Corp Taiwan Ltd	Equity	0.05%	$1.1M	184,269	TW
356	Coromandel International Ltd	Equity	0.05%	$1.1M	50,315	IN
357	Biocon Ltd	Equity	0.05%	$1.1M	240,189	IN
358	Telekom Malaysia Bhd	Equity	0.05%	$1.0M	573,020	MY
359	Advanced Info Service PCL	Equity	0.05%	$1.0M	94,614	TH
360	Chipbond Technology Corp	Equity	0.05%	$1.0M	157,182	TW
361	Bangkok Bank PCL	Equity	0.05%	$1.0M	190,800	TH
362	WinWay Technology Co Ltd	Equity	0.05%	$1.0M	4,030	TW
363	Ecopetrol SA	Equity	0.05%	$1.0M	1,446,014	CO
364	Tube Investments of India Ltd	Equity	0.05%	$1.0M	31,879	IN
365	Oil India Ltd	Equity	0.05%	$1.0M	231,120	IN
366	Formosa Chemicals & Fibre Corp	Equity	0.05%	$1.0M	588,682	TW
367	HD Hyundai Co Ltd	Equity	0.05%	$1.0M	7,819	KR
368	Clicks Group Ltd	Equity	0.05%	$1.0M	72,347	ZA
369	Indus Towers Ltd	Equity	0.05%	$1.0M	241,788	IN
370	Bharat Heavy Electricals Ltd	Equity	0.05%	$999K	228,318	IN
371	Hyundai Engineering & Construction Co Ltd	Equity	0.05%	$976K	13,235	KR
372	Radico Khaitan Ltd	Equity	0.05%	$970K	23,272	IN
373	WT Microelectronics Co Ltd	Equity	0.05%	$968K	144,086	TW
374	Sunway Healthcare Holdings bhd	Equity	0.05%	$965K	2,174,600	MY
375	CP ALL PCL	Equity	0.05%	$963K	684,060	TH
376	POSCO Future M Co Ltd	Equity	0.05%	$959K	8,461	KR
377	Hitachi Energy India Ltd	Equity	0.05%	$955K	2,589	IN
378	LIG Defense&Aerospace Co Ltd	Equity	0.05%	$949K	2,045	KR
379	Compal Electronics Inc	Equity	0.05%	$930K	839,330	TW
380	Bank of the Philippine Islands	Equity	0.04%	$927K	592,920	PH
381	Makkah Construction & Development Co	Equity	0.04%	$922K	41,751	SA
382	Hyundai Glovis Co Ltd	Equity	0.04%	$917K	7,755	KR
383	BDO Unibank Inc	Equity	0.04%	$909K	470,530	PH
384	Adani Energy Solutions Ltd	Equity	0.04%	$902K	57,257	IN
385	Akbank TAS	Equity	0.04%	$892K	540,332	TR
386	JSW Energy Ltd	Equity	0.04%	$885K	143,611	IN
387	LG CNS Co Ltd	Equity	0.04%	$880K	17,298	KR
388	WPG Holdings Ltd	Equity	0.04%	$870K	258,950	TW
389	Destek Finans Faktoring AS	Equity	0.04%	$865K	11,141	TR
390	Win Semiconductors Corp	Equity	0.04%	$862K	64,486	TW
391	Fortune Electric Co Ltd	Equity	0.04%	$857K	35,199	TW
392	IDBI Bank Ltd	Equity	0.04%	$849K	962,649	IN
393	JK Cement Ltd	Equity	0.04%	$849K	14,759	IN
394	Yuhan Corp	Equity	0.04%	$848K	18,714	KR
395	360 ONE WAM Ltd	Equity	0.04%	$837K	73,742	IN
396	China Steel Corp	Equity	0.04%	$829K	1,404,596	TW
397	Empresas Copec SA	Equity	0.04%	$823K	131,905	CL
398	Blue Star Ltd	Equity	0.04%	$822K	47,790	IN
399	Korea Investment Holdings Co Ltd	Equity	0.04%	$821K	5,759	KR
400	Siemens Energy India Ltd	Equity	0.04%	$817K	21,005	IN
401	Peptron Inc	Equity	0.04%	$805K	6,764	KR
402	Muthoot Finance Ltd	Equity	0.04%	$802K	25,341	IN
403	Samyang Foods Co Ltd	Equity	0.04%	$798K	1,105	KR
404	Raia Drogasil SA	Equity	0.04%	$798K	245,660	BR
405	Taiwan Glass Industry Corp	Equity	0.04%	$797K	339,562	TW
406	L&K Engineering Co Ltd	Equity	0.04%	$759K	26,192	TW
407	Tata Motors Passenger Vehicles Limited	Equity	0.04%	$756K	203,309	IN
408	Asseco Poland SA	Equity	0.04%	$756K	17,001	PL
409	Caliway Biopharmaceuticals Co Ltd	Equity	0.04%	$751K	239,806	TW
410	Hyundai Motor India Ltd	Equity	0.04%	$750K	37,267	IN
411	LigaChem Biosciences Inc	Equity	0.04%	$743K	7,680	KR
412	Wan Hai Lines Ltd	Equity	0.04%	$737K	296,594	TW
413	Amman Mineral Internasional PT	Equity	0.03%	$716K	4,128,252	ID
414	Turk Hava Yollari AO	Equity	0.03%	$715K	102,329	TR
415	Samsung E&A Co Ltd	Equity	0.03%	$705K	22,961	KR
416	Alpha Dhabi Holding PJSC	Equity	0.03%	$702K	326,022	AE
417	Saudi Investment Bank/The	Equity	0.03%	$695K	194,695	SA
418	HLB Inc	Equity	0.03%	$695K	20,719	KR
419	AP Memory Technology Corp	Equity	0.03%	$694K	22,162	TW
420	Coway Co Ltd	Equity	0.03%	$692K	11,878	KR
421	Northam Platinum Holdings Ltd	Equity	0.03%	$690K	47,927	ZA
422	WAAREE Energies Ltd	Equity	0.03%	$671K	21,553	IN
423	Acer Inc	Equity	0.03%	$664K	639,463	TW
424	ADATA Technology Co Ltd	Equity	0.03%	$660K	51,384	TW
425	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.03%	$647K	21,155	MX
426	Press Metal Aluminium Holdings Bhd	Equity	0.03%	$644K	341,674	MY
427	Petronas Chemicals Group Bhd	Equity	0.03%	$637K	640,900	MY
428	ABLBio Inc	Equity	0.03%	$627K	9,757	KR
429	Rainbow Robotics	Equity	0.03%	$626K	1,870	KR
430	DB Insurance Co Ltd	Equity	0.03%	$626K	7,244	KR
431	S-Oil Corp	Equity	0.03%	$625K	9,105	KR
432	Yang Ming Marine Transport Corp	Equity	0.03%	$624K	382,411	TW
433	Barito Pacific Tbk PT	Equity	0.03%	$609K	8,479,696	ID
434	Vodafone Idea Ltd	Equity	0.03%	$606K	3,967,960	IN
435	KGHM Polska Miedz SA	Equity	0.03%	$599K	6,794	PL
436	Mr Price Group Ltd	Equity	0.03%	$597K	54,469	ZA
437	LPP SA	Equity	0.03%	$588K	121	PL
438	Jusung Engineering Co Ltd	Equity	0.03%	$585K	4,508	KR
439	DB HiTek Co Ltd	Equity	0.03%	$572K	6,143	KR
440	Hanwha Systems Co Ltd	Equity	0.03%	$571K	12,127	KR
441	Bumi Resources Minerals Tbk PT	Equity	0.03%	$565K	21,326,150	ID
442	TOTVS SA	Equity	0.03%	$561K	101,222	BR
443	Sam Chun Dang Pharm Co Ltd	Equity	0.03%	$560K	3,837	KR
444	LEENO Industrial Inc	Equity	0.03%	$534K	9,844	KR
445	Hanwha Solutions Corp	Equity	0.02%	$513K	23,418	KR
446	Riyad Bank	Equity	0.02%	$509K	96,096	SA
447	Lojas Renner SA	Equity	0.02%	$508K	178,312	BR
448	HYBE Co Ltd	Equity	0.01%	$294K	2,370	KR
449	SBKJYSTATE BK INDIA 144A	Equity	0.00%	$71K	653	IN
450	YTL CORP BHD WARRANT	Derivative	0.00%	$41K	231,020	MY
451	MMC Norilsk Nickel PJSC	Equity	0.00%	$0	19,108	RU
452	Gazprom PJSC	Equity	0.00%	$0	251,024	RU
453	LUKOIL PJSC	Equity	0.00%	$0	14,277	RU

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	Samsung Electronics Co Ltd	6.62%	9.69%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Electro-Mechanics Co Ltd	0.21%	1.40%	+95.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOXXiShares Semiconductor ETF	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMHVanEck Semiconductor ETF	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INFYInfosys Ltd	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK hynix Inc	3.87%	4.56%	−43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Unimicron Technology Corp	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yageo Corp	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Reliance Industries Ltd	0.26%	0.81%	+409.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBKJYState Bank of India	0.53%	0.00%	−99.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MediaTek Inc	1.09%	1.57%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Al Rajhi Bank	1.08%	0.64%	+48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung SDI Co Ltd	0.31%	0.75%	+218.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bank Central Asia Tbk PT	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Vale SA	0.06%	0.49%	+1281.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IsuPetasys Co Ltd	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Santander Brasil SA	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tata Consultancy Services Ltd	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG Innotek Co Ltd	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASE Technology Holding Co Ltd	0.59%	0.90%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Daeduck Electronics Co Ltd / New	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Saudi National Bank/The	0.59%	0.30%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Taiwan Union Technology Corp	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nan Ya Printed Circuit Board Corp	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	International Holding Co PJSC	1.08%	0.81%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Innolux Corp	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NAVER Corp	0.41%	0.16%	−39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eternal Ltd	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	United Tractors Tbk PT	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS Electric Co Ltd	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITC Ltd	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Far Eastern New Century Corp	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nan Ya Plastics Corp	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hyosung Heavy Industries Corp	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SM Investments Corp	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Uni-President Enterprises Corp	0.36%	0.14%	−43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Elite Material Co Ltd	0.42%	0.64%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Chunghwa Telecom Co Ltd	0.52%	0.31%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hindustan Unilever Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Delta Electronics Inc	1.29%	1.49%	+27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yanbu National Petrochemical Co	0.28%	0.08%	−46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kakao Corp	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	President Chain Store Corp	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Saudi Awwal Bank	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	King Slide Works Co Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zhen Ding Technology Holding Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Gold Circuit Electronics Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Compeq Manufacturing Co Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTPC Ltd	0.30%	0.12%	−34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Empresas Copec SA	0.21%	0.04%	−67.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wipro Ltd	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UltraTech Cement Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Biologics Co Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Saudi Basic Industries Corp	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG Electronics Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Suzano SA	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qatar Fuel QSC	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Life Insurance Co Ltd	—	0.16%	—	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.