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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.46%▼ -2.46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.00%▼ -4.00%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$3.7M
Quarter ending May 2026 -$72.1M
Trailing 12 months -$14.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 88 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 15.25 ≈$52.7M 6,515,608 S64189319 1.401 EQUITY USD
PTT NON-VOTING DR PTT.R 7.66 ≈$26.5M 20,887,700 S64204084 4.492 EQUITY USD
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 6.26 ≈$21.7M 2,019,619 S64126097 0.4343 EQUITY USD
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 4.46 ≈$15.4M 8,208,300 S67412064 1.765 EQUITY USD
CP ALL NON-VOTING DR CPALL.R 4.33 ≈$15.0M 10,792,300 TH0737010R15 2.321 EQUITY USD
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 4.21 ≈$14.6M 7,803,788 THC903010R14 1.678 EQUITY USD
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 3.95 ≈$13.7M 22,413,000 TH0264010R10 4.82 EQUITY USD
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 3.65 ≈$12.6M 2,695,784 TH0355010R16 0.5797 EQUITY USD
SIAM CEMENT NON-VOTING DR PCL SCC.R 3.52 ≈$12.2M 1,504,400 S66099284 0.3235 EQUITY USD
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 2.80 ≈$9.7M 7,300,300 S63614663 1.57 EQUITY USD
TRUE CORPORATION NON-VOTING DR TRUE.R 2.66 ≈$9.2M 23,462,548 THB231010R11 5.046 EQUITY USD
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 2.65 ≈$9.2M 1,237,600 S63647663 0.2662 EQUITY USD
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 2.29 ≈$7.9M 1,758,800 THA790010R17 0.3782 EQUITY USD
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 2.11 ≈$7.3M 3,742,300 TH0481010R10 0.8048 EQUITY USD
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 2.08 ≈$7.2M 1,201,476 TH0168010R13 0.2584 EQUITY USD
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 1.86 ≈$6.4M 4,229,707 TH1074010R12 0.9096 EQUITY USD
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 1.51 ≈$5.2M 7,302,900 S64108749 1.571 EQUITY USD
THAI OIL NON-VOTING DR TOP.R 1.36 ≈$4.7M 2,328,400 TH0796010R11 0.5007 EQUITY USD
TMBTHANACHART BANK NON-VOTING DR P TTB.R 1.31 ≈$4.5M 50,848,600 S63651459 10.94 EQUITY USD
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 1.14 ≈$3.9M 5,909,810 TH0128010R17 1.271 EQUITY USD
KCE ELECTRONICS NON-VOTING DR PCL KCE.R 0.79 ≈$2.7M 1,540,200 S67121509 0.3312 EQUITY USD
INDORAMA VENTURES NON-VOTING DR IVL.R 0.75 ≈$2.6M 2,926,100 TH1027010R10 0.6293 EQUITY USD
BANPU NON-VOTING DR BANPU.R 0.75 ≈$2.6M 5,590,873 THE013010R10 1.202 EQUITY USD
KRUNGTHAI CARD NON-VOTING DR PCL KTC.R 0.74 ≈$2.6M 2,282,000 S65613309 0.4908 EQUITY USD
BANGCHAK CORPORATION ORS NON-VOTIN BCP.R 0.70 ≈$2.4M 1,381,500 S63600324 0.2971 EQUITY USD
RATCH GROUP PCL NON-VOTING DR RATCH.R 0.67 ≈$2.3M 2,040,300 S63627715 0.4388 EQUITY USD
CENTRAL RETAIL CORPORATION NON-VOT CRC.R 0.67 ≈$2.3M 2,640,300 TH9597010R14 0.5678 EQUITY USD
WHA CORPORATION NON-VOTING DR PCL WHA.R 0.64 ≈$2.2M 15,578,840 TH3871010R19 3.35 EQUITY USD
THAI UNION GROUP NON-VOTING DR TU.R 0.64 ≈$2.2M 5,749,000 S64227275 1.236 EQUITY USD
BANGKOK EXPRESSWAY AND METRO PCL N BEM.R 0.63 ≈$2.2M 11,151,953 TH6999010R15 2.398 EQUITY USD
SCG PACKAGING PCL NON-VOTING DR SCGP.R 0.58 ≈$2.0M 2,147,900 TH0098010R12 0.4619 EQUITY USD
COM7 NON-VOTING DR COM7.R 0.57 ≈$2.0M 2,237,700 TH6678010R15 0.4812 EQUITY USD
IRPC NON-VOTING DR IRPC.R 0.56 ≈$2.0M 21,249,800 S63661714 4.57 EQUITY USD
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.53 ≈$1.8M 16,814,400 S65819419 3.616 EQUITY USD
CAL-COMP ELECTRONICS (THAILAND) NO CCET.R 0.53 ≈$1.8M 6,535,300 TH0639010R13 1.405 EQUITY USD
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 0.52 ≈$1.8M 9,595,273 S64185556 2.063 EQUITY USD
THB CASH THB 0.52 ≈$1.8M 59,616,009 X0af9a1b7f45 12.82 CASH USD
GLOBAL POWER SYNERGY NON-VOTING DR GPSC.R 0.50 ≈$1.7M 1,146,200 TH6488010R19 0.2465 EQUITY USD
HANA MICROELECTRONICS NON-VOTING D HANA.R 0.50 ≈$1.7M 1,199,800 TH0324010R12 0.258 EQUITY USD
ELECTRICITY GENERATING NON-VOTING EGCO.R 0.47 ≈$1.6M 411,600 S63685531 0.08852 EQUITY USD
KIATNAKIN PHATRA BANK NON-VOTING D KKP.R 0.46 ≈$1.6M 466,673 S63614119 0.1004 EQUITY USD
CENTRAL PLAZA HOTEL NON-VOTING DR CENTEL.R 0.46 ≈$1.6M 1,198,100 TH0176010R16 0.2577 EQUITY USD
TISCO FINANCIAL GROUP NON-VOTING D TISCO.R 0.45 ≈$1.6M 417,400 TH0999010R11 0.08976 EQUITY USD
TIDLOR HOLDINGS NON-VOTING DR PCL TIDLOR.R 0.43 ≈$1.5M 2,716,592 THC997010R16 0.5842 EQUITY USD
AMATA CORPORATION NON-VOTING DR PC AMATA.R 0.43 ≈$1.5M 1,497,000 S65929655 0.3219 EQUITY USD
ASSET WORLD CORP NON-VOTING DR AWC.R 0.41 ≈$1.4M 15,339,900 TH9436010R15 3.299 EQUITY USD
STAR PETROLEUM REFINING PCL NON-VO SPRC.R 0.40 ≈$1.4M 3,361,700 TH6838010R15 0.7229 EQUITY USD
THANACHART CAPITAL NON-VOTING DR P TCAP.R 0.40 ≈$1.4M 546,600 S63619944 0.1175 EQUITY USD
THAI LIFE INSURANCE PUBLIC COMPANY TLI.R 0.39 ≈$1.4M 3,938,400 THA848010R13 0.847 EQUITY USD
MUANGTHAI CAPITAL ORS NON-VOTING D MTC.R 0.38 ≈$1.3M 1,436,600 TH6068010R19 0.3089 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.03312 → 0.02946 (-11.0%)
Sept. 10, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.01761 → 0.01508 (-14.4%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 13.31 → 12.82 (-3.7%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1122 → 0.1112 (-0.9%)
Sept. 9, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4334 → 0.4343 (0.2%)
Sept. 9, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.761 → 1.765 (0.2%)
Sept. 9, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 4.809 → 4.82 (0.2%)
Sept. 9, 2026 Increased CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.316 → 2.321 (0.2%)
Sept. 9, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.398 → 1.401 (0.2%)
Sept. 9, 2026 Increased GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Units/share: 1.674 → 1.678 (0.2%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02903 → 0.03312 (14.1%)
Sept. 9, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.02267 → 0.01761 (-22.3%)
Sept. 9, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.2656 → 0.2662 (0.2%)
Sept. 9, 2026 Increased KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Units/share: 1.566 → 1.57 (0.2%)
Sept. 9, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000006667 → 0.000006022 (-9.7%)
Sept. 9, 2026 Increased PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.483 → 4.492 (0.2%)
Sept. 9, 2026 Increased PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Units/share: 0.5784 → 0.5797 (0.2%)
Sept. 9, 2026 Increased RCL.R — REGIONAL CONTAINER LINES NON-VOTIN S66939430 Units/share: 0.1553 → 0.1583 (1.9%)
Sept. 9, 2026 Increased SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V THA790010R17 Units/share: 0.3774 → 0.3782 (0.2%)
Sept. 9, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Units/share: 0.3228 → 0.3235 (0.2%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 11.38 → 13.31 (16.9%)
Sept. 9, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Units/share: 5.034 → 5.046 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2218 → 0.1122 (-49.4%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.008795 units/share
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02968 → 0.02903 (-2.2%)
Sept. 8, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.02978 → 0.02267 (-23.9%)
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004946 → 0.000006667 (34.8%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 6.425 → 11.38 (77.1%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2075 → 0.2218 (6.9%)
Sept. 4, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4329 → 0.4334 (0.1%)
Sept. 4, 2026 Increased AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Units/share: 0.03604 → 0.03923 (8.8%)
Sept. 4, 2026 Increased BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Units/share: 0.7436 → 0.7971 (7.2%)
Sept. 4, 2026 Increased BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Units/share: 0.471 → 0.5032 (6.8%)
Sept. 4, 2026 Trimmed BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Units/share: 0.5649 → 0.5373 (-4.9%)
Sept. 4, 2026 Trimmed BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Units/share: 0.4262 → 0.4133 (-3.0%)
Sept. 4, 2026 Trimmed BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Units/share: 0.2419 → 0.2297 (-5.0%)
Sept. 4, 2026 Trimmed CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Units/share: 0.4646 → 0.4557 (-1.9%)
Sept. 4, 2026 Increased CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.313 → 2.316 (0.1%)
Sept. 4, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.397 → 1.398 (0.1%)
Sept. 4, 2026 Increased EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 2.36 → 2.498 (5.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.008795 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02989 → 0.02968 (-0.7%)
Sept. 4, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.03237 → 0.02978 (-8.0%)
Sept. 4, 2026 Trimmed MBK.R — MBK NON-VOTING DR PCL S63617237 Units/share: 0.3635 → 0.3554 (-2.2%)
Sept. 4, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000006022 → 0.000004946 (-17.9%)
Sept. 4, 2026 Trimmed MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Units/share: 0.3146 → 0.3089 (-1.8%)
Sept. 4, 2026 Increased PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.477 → 4.483 (0.1%)
Sept. 4, 2026 Increased SIRI.R — SANSIRI NON-VOTING DR PCL S63633549 Units/share: 6.014 → 6.306 (4.9%)
Sept. 4, 2026 Increased STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO TH9829010R11 Units/share: 0.4187 → 0.4497 (7.4%)
Sept. 4, 2026 Increased TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL S63639678 Units/share: 0.2658 → 0.2831 (6.5%)
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 10.13 → 6.425 (-36.6%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.7472 → 0.2075 (-127.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9001 → 0.0000002151 (-100.0%)
Sept. 3, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4238 → 0.4329 (2.2%)
Sept. 3, 2026 Increased AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Units/share: 0.03528 → 0.03604 (2.2%)
Sept. 3, 2026 Increased AMATA.R — AMATA CORPORATION NON-VOTING DR PC S65929655 Units/share: 0.3152 → 0.3219 (2.2%)
Sept. 3, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.724 → 1.761 (2.2%)
Sept. 3, 2026 Increased AP.R — AP THAILAND NON-VOTING DR PCL S66126707 Units/share: 1.001 → 1.022 (2.2%)
Sept. 3, 2026 Increased AWC.R — ASSET WORLD CORP NON-VOTING DR TH9436010R15 Units/share: 3.229 → 3.299 (2.2%)
Sept. 3, 2026 Increased BA.R — BANGKOK AIRWAYS NON-VOTING DR TH4403010R10 Units/share: 0.2593 → 0.2648 (2.2%)
Sept. 3, 2026 Increased BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Units/share: 0.728 → 0.7436 (2.2%)
Sept. 3, 2026 Increased BANPU.R — BANPU NON-VOTING DR THE013010R10 Units/share: 1.177 → 1.202 (2.2%)
Sept. 3, 2026 Increased BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Units/share: 0.461 → 0.471 (2.2%)
Sept. 3, 2026 Increased BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN S63600324 Units/share: 0.2908 → 0.2971 (2.2%)
Sept. 3, 2026 Increased BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Units/share: 0.553 → 0.5649 (2.2%)
Sept. 3, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 4.708 → 4.809 (2.2%)
Sept. 3, 2026 Increased BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N TH6999010R15 Units/share: 2.348 → 2.398 (2.2%)
Sept. 3, 2026 Increased BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR TH7545010R15 Units/share: 0.3147 → 0.3214 (2.2%)
Sept. 3, 2026 Increased BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR TH0168010R13 Units/share: 0.2529 → 0.2584 (2.2%)
Sept. 3, 2026 Increased BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Units/share: 0.4173 → 0.4262 (2.2%)
Sept. 3, 2026 Increased BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Units/share: 0.2368 → 0.2419 (2.2%)
Sept. 3, 2026 Increased BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Units/share: 0.2972 → 0.3036 (2.2%)
Sept. 3, 2026 Increased BTS.R — BTS GROUP HOLDINGS NON-VOTING DR TH0221010R10 Units/share: 3.708 → 3.788 (2.2%)
Sept. 3, 2026 Increased CBG.R — CARABAO GROUP PCL SHS NON-VOTING D TH6066010R13 Units/share: 0.1317 → 0.1345 (2.2%)
Sept. 3, 2026 Increased CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO TH0639010R13 Units/share: 1.376 → 1.405 (2.2%)
Sept. 3, 2026 Increased CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR TH0176010R16 Units/share: 0.2522 → 0.2577 (2.2%)
Sept. 3, 2026 Increased CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Units/share: 0.4548 → 0.4646 (2.2%)
Sept. 3, 2026 Increased COM7.R — COM7 NON-VOTING DR TH6678010R15 Units/share: 0.4711 → 0.4812 (2.2%)
Sept. 3, 2026 Increased CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.265 → 2.313 (2.2%)
Sept. 3, 2026 Increased CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Units/share: 1.537 → 1.571 (2.2%)
Sept. 3, 2026 Increased CPN.R — CENTRAL PATTANA NON-VOTING DR PCL TH0481010R10 Units/share: 0.7879 → 0.8048 (2.2%)
Sept. 3, 2026 Increased CRC.R — CENTRAL RETAIL CORPORATION NON-VOT TH9597010R14 Units/share: 0.5559 → 0.5678 (2.2%)
Sept. 3, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.367 → 1.397 (2.2%)
Sept. 3, 2026 Increased EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 2.31 → 2.36 (2.2%)
Sept. 3, 2026 Increased EGCO.R — ELECTRICITY GENERATING NON-VOTING S63685531 Units/share: 0.08665 → 0.08852 (2.2%)
Sept. 3, 2026 Increased GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC TH0991010R18 Units/share: 0.6761 → 0.6906 (2.2%)
Sept. 3, 2026 Increased GPSC.R — GLOBAL POWER SYNERGY NON-VOTING DR TH6488010R19 Units/share: 0.2413 → 0.2465 (2.2%)
Sept. 3, 2026 Increased GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Units/share: 1.639 → 1.674 (2.2%)
Sept. 3, 2026 Increased GUNKUL.R — GUNKUL ENGINEERING NON-VOTING DR P TH1041010R11 Units/share: 1.559 → 1.593 (2.2%)
Sept. 3, 2026 Increased HANA.R — HANA MICROELECTRONICS NON-VOTING D TH0324010R12 Units/share: 0.2526 → 0.258 (2.2%)
Sept. 3, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02926 → 0.02989 (2.2%)
Sept. 3, 2026 Increased HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR S64185556 Units/share: 2.02 → 2.063 (2.2%)
Sept. 3, 2026 Increased IRPC.R — IRPC NON-VOTING DR S63661714 Units/share: 4.474 → 4.57 (2.2%)
Sept. 3, 2026 Increased ITC.R — I-TAIL CORPORATION PUBLIC COMPANY THB056010R12 Units/share: 0.237 → 0.2421 (2.2%)
Sept. 3, 2026 Increased IVL.R — INDORAMA VENTURES NON-VOTING DR TH1027010R10 Units/share: 0.616 → 0.6293 (2.2%)
Sept. 3, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.03446 → 0.03237 (-6.1%)
Sept. 3, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.26 → 0.2656 (2.2%)
Sept. 3, 2026 Increased KCE.R — KCE ELECTRONICS NON-VOTING DR PCL S67121509 Units/share: 0.3243 → 0.3312 (2.2%)
Sept. 3, 2026 Increased KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D S63614119 Units/share: 0.09825 → 0.1004 (2.2%)
Sept. 3, 2026 Increased KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Units/share: 1.533 → 1.566 (2.2%)
Sept. 3, 2026 Increased KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL S65613309 Units/share: 0.4804 → 0.4908 (2.2%)
Sept. 3, 2026 Increased LH.R — LAND AND HOUSE PUBLIC NON-VOTING D S65819419 Units/share: 3.54 → 3.616 (2.2%)
Sept. 3, 2026 Increased MBK.R — MBK NON-VOTING DR PCL S63617237 Units/share: 0.3559 → 0.3635 (2.2%)
Sept. 3, 2026 Increased MEGA.R — MEGA LIFESCIENCE NON-VOTING DR TH4984010R19 Units/share: 0.1501 → 0.1534 (2.2%)
Sept. 3, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000005895 → 0.000006022 (2.2%)
Sept. 3, 2026 Increased MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT TH0128010R17 Units/share: 1.244 → 1.271 (2.2%)
Sept. 3, 2026 Increased MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL THD365010R15 Units/share: 0.5282 → 0.5395 (2.2%)
Sept. 3, 2026 Increased MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Units/share: 0.3079 → 0.3146 (2.2%)
Sept. 3, 2026 Increased OSP.R — OSOTSPA PCL NON-VOTING DR TH8752010R16 Units/share: 0.4614 → 0.4713 (2.2%)
Sept. 3, 2026 Increased PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.383 → 4.477 (2.2%)
Sept. 3, 2026 Increased PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Units/share: 0.5662 → 0.5784 (2.2%)
Sept. 3, 2026 Increased PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR TH1074010R12 Units/share: 0.8905 → 0.9096 (2.2%)
Sept. 3, 2026 Increased RATCH.R — RATCH GROUP PCL NON-VOTING DR S63627715 Units/share: 0.4295 → 0.4388 (2.2%)
Sept. 3, 2026 Increased RCL.R — REGIONAL CONTAINER LINES NON-VOTIN S66939430 Units/share: 0.152 → 0.1553 (2.2%)
Sept. 3, 2026 Increased SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN TH5456010R17 Units/share: 0.3099 → 0.3166 (2.2%)
Sept. 3, 2026 Increased SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V THA790010R17 Units/share: 0.3695 → 0.3774 (2.2%)
Sept. 3, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Units/share: 0.316 → 0.3228 (2.2%)
Sept. 3, 2026 Increased SCCC.R — SIAM CITY CEMENT NON-VOTING DR S63631949 Units/share: 0.02156 → 0.02202 (2.2%)
Sept. 3, 2026 Increased SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Units/share: 0.4522 → 0.4619 (2.2%)
Sept. 3, 2026 Increased SIRI.R — SANSIRI NON-VOTING DR PCL S63633549 Units/share: 5.887 → 6.014 (2.2%)
Sept. 3, 2026 Increased SPALI.R — SUPALAI NON-VOTING DR PCL S65547499 Units/share: 0.4672 → 0.4772 (2.2%)
Sept. 3, 2026 Increased SPRC.R — STAR PETROLEUM REFINING PCL NON-VO TH6838010R15 Units/share: 0.7077 → 0.7229 (2.2%)
Sept. 3, 2026 Increased STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING TH0254010R11 Units/share: 0.3708 → 0.3787 (2.2%)
Sept. 3, 2026 Increased STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO TH9829010R11 Units/share: 0.4099 → 0.4187 (2.2%)
Sept. 3, 2026 Increased TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL S63639678 Units/share: 0.2602 → 0.2658 (2.2%)
Sept. 3, 2026 Increased TCAP.R — THANACHART CAPITAL NON-VOTING DR P S63619944 Units/share: 0.1151 → 0.1175 (2.2%)
Sept. 3, 2026 Increased TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Units/share: 0.5992 → 0.6121 (2.2%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 10.54 → 10.13 (-3.9%)
Sept. 3, 2026 Increased TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL THC997010R16 Units/share: 0.5719 → 0.5842 (2.2%)
Sept. 3, 2026 Increased TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D TH0999010R11 Units/share: 0.08787 → 0.08976 (2.2%)
Sept. 3, 2026 Increased TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY THA848010R13 Units/share: 0.8291 → 0.847 (2.2%)
Sept. 3, 2026 Increased TOP.R — THAI OIL NON-VOTING DR TH0796010R11 Units/share: 0.4902 → 0.5007 (2.2%)
Sept. 3, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Units/share: 4.928 → 5.034 (2.2%)
Sept. 3, 2026 Increased TTB.R — TMBTHANACHART BANK NON-VOTING DR P S63651459 Units/share: 10.7 → 10.94 (2.2%)
Sept. 3, 2026 Increased TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT TH0961010R11 Units/share: 0.5702 → 0.5825 (2.2%)
Sept. 3, 2026 Increased TU.R — THAI UNION GROUP NON-VOTING DR S64227275 Units/share: 1.21 → 1.236 (2.2%)
Sept. 3, 2026 Increased TVO.R — THAI VEGETABLE OIL NON-VOTING DR P S63977177 Units/share: 0.1562 → 0.1595 (2.2%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05409 → -0.7472 (1281.5%)
Sept. 3, 2026 Increased VGI.R — VGI NON-VOTING DR PCL TH3740010R16 Units/share: 4.399 → 4.493 (2.2%)
Sept. 3, 2026 Increased WHA.R — WHA CORPORATION NON-VOTING DR PCL TH3871010R19 Units/share: 3.28 → 3.35 (2.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1904 → 0.9001 (372.7%)
Sept. 2, 2026 Trimmed ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4329 → 0.4238 (-2.1%)
Sept. 2, 2026 Trimmed AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Units/share: 0.03604 → 0.03528 (-2.1%)
Sept. 2, 2026 Trimmed AMATA.R — AMATA CORPORATION NON-VOTING DR PC S65929655 Units/share: 0.3219 → 0.3152 (-2.1%)
Sept. 2, 2026 Trimmed AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.761 → 1.724 (-2.1%)
Sept. 2, 2026 Trimmed AP.R — AP THAILAND NON-VOTING DR PCL S66126707 Units/share: 1.022 → 1.001 (-2.1%)
Sept. 2, 2026 Trimmed AWC.R — ASSET WORLD CORP NON-VOTING DR TH9436010R15 Units/share: 3.299 → 3.229 (-2.1%)
Sept. 2, 2026 Trimmed BA.R — BANGKOK AIRWAYS NON-VOTING DR TH4403010R10 Units/share: 0.2648 → 0.2593 (-2.1%)
Sept. 2, 2026 Trimmed BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Units/share: 0.7436 → 0.728 (-2.1%)
Sept. 2, 2026 Trimmed BANPU.R — BANPU NON-VOTING DR THE013010R10 Units/share: 1.202 → 1.177 (-2.1%)
Sept. 2, 2026 Trimmed BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Units/share: 0.4709 → 0.461 (-2.1%)
Sept. 2, 2026 Trimmed BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN S63600324 Units/share: 0.2971 → 0.2908 (-2.1%)
Sept. 2, 2026 Trimmed BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Units/share: 0.5649 → 0.553 (-2.1%)
Sept. 2, 2026 Trimmed BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 4.809 → 4.708 (-2.1%)
Sept. 2, 2026 Trimmed BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N TH6999010R15 Units/share: 2.398 → 2.348 (-2.1%)
Sept. 2, 2026 Trimmed BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR TH7545010R15 Units/share: 0.3214 → 0.3147 (-2.1%)
Sept. 2, 2026 Trimmed BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR TH0168010R13 Units/share: 0.2584 → 0.2529 (-2.1%)
Sept. 2, 2026 Trimmed BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Units/share: 0.4262 → 0.4173 (-2.1%)
Sept. 2, 2026 Trimmed BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Units/share: 0.2419 → 0.2368 (-2.1%)
Sept. 2, 2026 Trimmed BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Units/share: 0.3036 → 0.2972 (-2.1%)
Sept. 2, 2026 Trimmed BTS.R — BTS GROUP HOLDINGS NON-VOTING DR TH0221010R10 Units/share: 3.788 → 3.708 (-2.1%)
Sept. 2, 2026 Trimmed CBG.R — CARABAO GROUP PCL SHS NON-VOTING D TH6066010R13 Units/share: 0.1345 → 0.1317 (-2.1%)
Sept. 2, 2026 Trimmed CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO TH0639010R13 Units/share: 1.405 → 1.376 (-2.1%)
Sept. 2, 2026 Trimmed CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR TH0176010R16 Units/share: 0.2576 → 0.2522 (-2.1%)
Sept. 2, 2026 Trimmed CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Units/share: 0.4646 → 0.4548 (-2.1%)
Sept. 2, 2026 Trimmed COM7.R — COM7 NON-VOTING DR TH6678010R15 Units/share: 0.4812 → 0.4711 (-2.1%)
Sept. 2, 2026 Trimmed CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.313 → 2.265 (-2.1%)
Sept. 2, 2026 Trimmed CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Units/share: 1.571 → 1.537 (-2.1%)
Sept. 2, 2026 Trimmed CPN.R — CENTRAL PATTANA NON-VOTING DR PCL TH0481010R10 Units/share: 0.8048 → 0.7879 (-2.1%)
Sept. 2, 2026 Trimmed CRC.R — CENTRAL RETAIL CORPORATION NON-VOT TH9597010R14 Units/share: 0.5678 → 0.5559 (-2.1%)
Sept. 2, 2026 Trimmed DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.398 → 1.367 (-2.2%)
Sept. 2, 2026 Trimmed EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 2.36 → 2.31 (-2.1%)
Sept. 2, 2026 Trimmed EGCO.R — ELECTRICITY GENERATING NON-VOTING S63685531 Units/share: 0.08851 → 0.08665 (-2.1%)
Sept. 2, 2026 Trimmed GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC TH0991010R18 Units/share: 0.6906 → 0.6761 (-2.1%)
Sept. 2, 2026 Trimmed GPSC.R — GLOBAL POWER SYNERGY NON-VOTING DR TH6488010R19 Units/share: 0.2465 → 0.2413 (-2.1%)
Sept. 2, 2026 Trimmed GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Units/share: 1.674 → 1.639 (-2.1%)
Sept. 2, 2026 Trimmed GUNKUL.R — GUNKUL ENGINEERING NON-VOTING DR P TH1041010R11 Units/share: 1.593 → 1.559 (-2.1%)
Sept. 2, 2026 Trimmed HANA.R — HANA MICROELECTRONICS NON-VOTING D TH0324010R12 Units/share: 0.258 → 0.2526 (-2.1%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02547 → 0.02926 (14.9%)
Sept. 2, 2026 Trimmed HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR S64185556 Units/share: 2.063 → 2.02 (-2.1%)
Sept. 2, 2026 Trimmed IRPC.R — IRPC NON-VOTING DR S63661714 Units/share: 4.57 → 4.474 (-2.1%)
Sept. 2, 2026 Trimmed ITC.R — I-TAIL CORPORATION PUBLIC COMPANY THB056010R12 Units/share: 0.2421 → 0.237 (-2.1%)
Sept. 2, 2026 Trimmed IVL.R — INDORAMA VENTURES NON-VOTING DR TH1027010R10 Units/share: 0.6292 → 0.616 (-2.1%)
Sept. 2, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.04122 → 0.03446 (-16.4%)
Sept. 2, 2026 Trimmed KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.2655 → 0.26 (-2.1%)
Sept. 2, 2026 Trimmed KCE.R — KCE ELECTRONICS NON-VOTING DR PCL S67121509 Units/share: 0.3312 → 0.3243 (-2.1%)
Sept. 2, 2026 Trimmed KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D S63614119 Units/share: 0.1004 → 0.09825 (-2.1%)
Sept. 2, 2026 Trimmed KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Units/share: 1.566 → 1.533 (-2.1%)
Sept. 2, 2026 Trimmed KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL S65613309 Units/share: 0.4907 → 0.4804 (-2.1%)
Sept. 2, 2026 Trimmed LH.R — LAND AND HOUSE PUBLIC NON-VOTING D S65819419 Units/share: 3.616 → 3.54 (-2.1%)
Sept. 2, 2026 Trimmed MBK.R — MBK NON-VOTING DR PCL S63617237 Units/share: 0.3635 → 0.3559 (-2.1%)
Sept. 2, 2026 Trimmed MEGA.R — MEGA LIFESCIENCE NON-VOTING DR TH4984010R19 Units/share: 0.1533 → 0.1501 (-2.1%)
Sept. 2, 2026 Trimmed MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT TH0128010R17 Units/share: 1.271 → 1.244 (-2.1%)
Sept. 2, 2026 Trimmed MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL THD365010R15 Units/share: 0.5395 → 0.5282 (-2.1%)
Sept. 2, 2026 Trimmed MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Units/share: 0.3145 → 0.3079 (-2.1%)
Sept. 2, 2026 Trimmed OSP.R — OSOTSPA PCL NON-VOTING DR TH8752010R16 Units/share: 0.4713 → 0.4614 (-2.1%)
Sept. 2, 2026 Trimmed PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.477 → 4.383 (-2.1%)
Sept. 2, 2026 Trimmed PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Units/share: 0.5784 → 0.5662 (-2.1%)
Sept. 2, 2026 Trimmed PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR TH1074010R12 Units/share: 0.9096 → 0.8905 (-2.1%)
Sept. 2, 2026 Trimmed RATCH.R — RATCH GROUP PCL NON-VOTING DR S63627715 Units/share: 0.4388 → 0.4295 (-2.1%)

Showing latest 200 of 526 changes

Dividends 37 payments

08
3.58%TTM yield
$2.53TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.7150
Dec. 16, 2025$0.8110
June 16, 2025$1.1960
Dec. 17, 2024$0.7660
June 11, 2024$1.1380
Dec. 20, 2023$0.6600
June 7, 2023$1.2060
Dec. 13, 2022$0.5850
June 9, 2022$1.2290
Dec. 13, 2021$1.1240
June 10, 2021$1.2790
Dec. 14, 2020$0.4500
June 15, 2020$1.3320
Dec. 30, 2019$0.0610
Dec. 16, 2019$0.6200
June 17, 2019$1.4380
Dec. 18, 2018$0.6050
June 19, 2018$1.5240
Dec. 19, 2017$0.6300
June 20, 2017$1.3680
Dec. 21, 2016$0.7640
June 22, 2016$1.1180
Dec. 21, 2015$0.5450
June 25, 2015$1.5540
Dec. 17, 2014$0.5220
June 25, 2014$1.2880
Dec. 18, 2013$0.5430
June 27, 2013$1.4680
Dec. 18, 2012$0.4180
June 21, 2012$1.0820
Dec. 20, 2011$0.7840
June 22, 2011$1.0200
Dec. 21, 2010$0.5250
June 23, 2010$1.0440
Dec. 22, 2009$0.1570
June 23, 2009$0.3840
Dec. 23, 2008$0.8610

Institutional owners (13F) 56 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $119,498,131 53.07% 1,652,581 Shares June 30, 2026
State of Tennessee, Department of Treasury $44,208,238 19.63% 611,371 Shares June 30, 2026
Catalyst Capital Advisors LLC $6,009,250 2.67% 83,104 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $6,009,250 2.67% 83,104 Shares June 30, 2026
UBS Group AG $5,853,495 2.60% 80,950 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,070,268 2.25% 70,105 Shares June 30, 2026
BCWM, LLC $4,207,231 1.87% 58,183 Shares June 30, 2026
New Vernon Capital Holdings II LLC $4,144,737 1.84% 57,319 Shares June 30, 2026
ROYAL BANK OF CANADA $3,356,000 1.49% 46,404 Shares June 30, 2026
Bank of New York Mellon Corp $2,950,802 1.31% 40,808 Shares June 30, 2026
MORGAN STANLEY $2,611,810 1.16% 36,119 Shares June 30, 2026
Korea Investment CORP $2,275,523 1.01% 31,469 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,064,812 0.92% 28,555 Shares June 30, 2026
Monument Capital Management $1,769,136 0.79% 24,466 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,600,184 0.71% 22,130 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1,450,586 0.64% 20,102 Shares June 30, 2026
Trek Financial, LLC $1,294,783 0.58% 17,906 Shares June 30, 2026
Mount Lucas Management LP $1,068,236 0.47% 14,773 Shares June 30, 2026
Hilltop Holdings Inc. $896,644 0.40% 12,400 Shares June 30, 2026
LPL Financial LLC $811,867 0.36% 11,228 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $810,299 0.36% 11,175 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $650,573 0.29% 8,997 Shares June 30, 2026
Sigma Planning Corp $558,486 0.25% 7,724 Shares June 30, 2026
STIFEL FINANCIAL CORP $546,417 0.24% 7,565 Shares June 30, 2026
CITADEL ADVISORS LLC $542,325 0.24% 7,500 Call option June 30, 2026
Amundi $506,532 0.22% 7,005 Shares June 30, 2026
JPMORGAN CHASE & CO $464,726 0.21% 6,563 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $430,245 0.19% 5,950 Shares June 30, 2026
Pictet North America Advisors SA $396,837 0.18% 5,488 Shares June 30, 2026
SBI Securities Co., Ltd. $387,799 0.17% 5,363 Shares June 30, 2026
RBF Capital, LLC $361,550 0.16% 5,000 Shares June 30, 2026
JANE STREET GROUP, LLC $346,003 0.15% 4,785 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $340,720 0.15% 4,712 Shares June 30, 2026
Equitable Holdings, Inc. $329,529 0.15% 4,557 Shares June 30, 2026
STRS OHIO $314,982 0.14% 4,356 Shares June 30, 2026
Csenge Advisory Group $218,113 0.10% 3,016 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $198,997 0.09% 2,752 Shares June 30, 2026
AlphaCentric Advisors LLC $168,988 0.08% 2,337 Shares June 30, 2026
USA Financial Portformulas Corp $148,399 0.07% 2,487 Shares Dec. 31, 2025
Stelac Advisory Services LLC $103,114 0.05% 1,426 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $38,397 0.02% 531 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $30,443 0.01% 421 Shares June 30, 2026
OSAIC HOLDINGS, INC. $26,791 0.01% 370 Shares June 30, 2026
Clearstead Advisors, LLC $20,785 0.01% 287 Shares June 30, 2026
SUN LIFE FINANCIAL INC $19,439 0.01% 268,832 Shares June 30, 2026
Blue Trust, Inc. $19,162 0.01% 265 Shares June 30, 2026
Pacifica Partners Inc. $14,324 0.01% 200 Shares June 30, 2026
FIFTH THIRD BANCORP $2,531 0.00% 35 Shares June 30, 2026
COMERICA BANK $2,327 0.00% 39 Shares Dec. 31, 2025
Arax Advisory Partners $1,447 0.00% 20 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,353 0.00% 19 Shares June 30, 2026
Fortis Group Advisors, LLC $795 0.00% 11 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $361 0.00% 5 Shares June 30, 2026
TD Waterhouse Canada Inc. $285 0.00% 4 Shares June 30, 2026
Central Pacific Bank - Trust Division $145 0.00% 2 Shares June 30, 2026
Covestor Ltd $0 0.00% 5 Shares June 30, 2026

Peer funds

10

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