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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.53%▼ -1.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.20%▼ -1.20%
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) -$1.4B
Quarter ending May 2026 +$551.1M
Trailing 12 months +$1.8B 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 1,276 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SHIN ETSU CHEMICAL 4063 0.07 ≈$5.5M 146,565 S68045855 0.003701 EQUITY USD
ONEOK OKE 0.07 ≈$5.4M 56,767 682680103 0.001434 EQUITY USD
RELX PLC REL 0.07 ≈$5.4M 160,484 GB00B2B0DG97 0.004053 EQUITY USD
KINDER MORGAN KMI 0.07 ≈$5.4M 174,533 49456B101 0.004407 EQUITY USD
TE CONNECTIVITY PLC TEL 0.07 ≈$5.4M 26,347 IE000IVNQZ81 0.0006653 EQUITY USD
WESFARMERS WES 0.07 ≈$5.4M 101,828 S69488369 0.002571 EQUITY USD
DEUTSCHE BOERSE AG DB1 0.07 ≈$5.3M 16,379 S70219639 0.0004136 EQUITY USD
CENCORA COR 0.07 ≈$5.3M 16,562 03073E105 0.0004182 EQUITY USD
CSL CSL 0.07 ≈$5.3M 43,763 S61854956 0.001105 EQUITY USD
NATIONAL BANK OF CANADA NA 0.06 ≈$5.3M 34,728 633067103 0.000877 EQUITY USD
BAKER HUGHES CLASS A BKR 0.06 ≈$5.3M 88,883 05722G100 0.002245 EQUITY USD
DHL AG DHL 0.06 ≈$5.3M 82,586 S46178596 0.002086 EQUITY USD
CHENIERE ENERGY LNG 0.06 ≈$5.3M 18,951 16411R208 0.0004786 EQUITY USD
ANGLO AMERICAN PLC AAL 0.06 ≈$5.2M 97,018 GB00BTK05J60 0.00245 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.06 ≈$5.2M 59,490 IE0001827041 0.001502 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0.06 ≈$5.2M 141,826 S68704451 0.003581 EQUITY USD
DOMINION ENERGY D 0.06 ≈$5.2M 79,736 25746U109 0.002014 EQUITY USD
TERADYNE TER 0.06 ≈$5.2M 14,020 880770102 0.000354 EQUITY USD
KDDI 9433 0.06 ≈$5.1M 262,800 S62489901 0.006636 EQUITY USD
NUCOR NUE 0.06 ≈$5.1M 20,108 670346105 0.0005078 EQUITY USD
CORTEVA CTVA 0.06 ≈$5.1M 60,609 22052L104 0.001531 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.06 ≈$5.1M 22,514 NL0009538784 0.0005685 EQUITY USD
NINTENDO 7974 0.06 ≈$5.1M 98,100 S66395500 0.002477 EQUITY USD
HERMES INTERNATIONAL RMS 0.06 ≈$5.1M 3,089 S52539731 0.00007801 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.06 ≈$5.1M 4,270 609839105 0.0001078 EQUITY USD
WW GRAINGER INC GWW 0.06 ≈$5.0M 3,979 384802104 0.0001005 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.06 ≈$5.0M 15,511 49338L103 0.0003917 EQUITY USD
CAIXABANK SA CABK 0.06 ≈$5.0M 326,774 ES0140609019 0.008252 EQUITY USD
FASTENAL FAST 0.06 ≈$5.0M 102,734 311900104 0.002594 EQUITY USD
COMFORT SYSTEMS USA FIX 0.06 ≈$5.0M 3,150 199908104 0.00007955 EQUITY USD
SOCIETE GENERALE SA GLE 0.06 ≈$5.0M 58,390 S59665166 0.001474 EQUITY USD
BASF N BAS 0.06 ≈$5.0M 80,604 S50865773 0.002035 EQUITY USD
REALTY INCOME REIT O 0.06 ≈$5.0M 83,900 756109104 0.002119 EQUITY USD
BAYER AG BAYN 0.06 ≈$4.9M 87,578 S50692110 0.002212 EQUITY USD
DEVON ENERGY DVN 0.06 ≈$4.9M 99,010 25179M103 0.0025 EQUITY USD
RHEINMETALL AG RHM 0.06 ≈$4.9M 4,174 S53345880 0.0001054 EQUITY USD
CARDINAL HEALTH CAH 0.06 ≈$4.9M 20,873 14149Y108 0.0005271 EQUITY USD
FORD MOTOR CO F 0.06 ≈$4.9M 353,743 345370860 0.008933 EQUITY USD
SEMPRA SRE 0.06 ≈$4.9M 58,441 816851109 0.001476 EQUITY USD
COHERENT COHR 0.06 ≈$4.9M 16,596 19247G107 0.0004191 EQUITY USD
NOKIA NOKIA 0.06 ≈$4.8M 450,999 S59029413 0.01139 EQUITY USD
STANDARD CHARTERED PLC STAN 0.06 ≈$4.8M 157,784 S04082848 0.003984 EQUITY USD
VOLVO CLASS B VOLV B 0.06 ≈$4.8M 137,730 928856301 0.003478 EQUITY USD
AMETEK INC AME 0.06 ≈$4.8M 20,611 031100100 0.0005205 EQUITY USD
AFLAC AFL 0.06 ≈$4.8M 42,090 001055102 0.001063 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.06 ≈$4.8M 37,671 03769M106 0.0009513 EQUITY USD
METLIFE MET 0.06 ≈$4.8M 49,790 59156R108 0.001257 EQUITY USD
STATE STREET STT 0.06 ≈$4.8M 24,875 857477103 0.0006282 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.06 ≈$4.7M 41,158 GB00B0SWJX34 0.001039 EQUITY USD
COMPASS GROUP PLC CPG 0.06 ≈$4.7M 152,661 GB00BD6K4575 0.003855 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
Technology 27.6%
Financials 10.1%
Communication Services 8.1%
Industrials 7.6%
Healthcare 7.4%
Retail 5.2%
Energy 4.1%
Consumer Discretionary 2.9%
Materials 2.2%
Utilities 1.7%
Consumer Staples 1.5%
Real Estate 1.2%
Consumer products 0.9%
Other/Unmapped 19.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0005105 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06216 → 0.06132 (-1.4%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03071 → 0.03136 (2.1%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01684 → 0.0167 (-0.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03148 → 0.03431 (9.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.103 → 0.1077 (4.6%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.155 → 3.16 (0.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.003359 → 0.003308 (-1.5%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0321 → 0.03202 (-0.2%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01322 → 0.01271 (-3.9%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09248 → 0.1027 (11.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1916 → 0.1905 (-0.5%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05827 → 0.06216 (6.7%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03048 → 0.03071 (0.8%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01757 → 0.01684 (-4.1%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03206 → 0.03148 (-1.8%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09782 → 0.103 (5.3%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.4198 → 0.4093 (-2.5%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03215 → 0.0321 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08853 → 0.09248 (4.5%)
Sept. 8, 2026 Exited ARX 00208D408 Position exited — was 0.001269 units/share
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01881 → 0.03048 (62.0%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001611 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01731 → 0.01757 (1.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03213 → 0.03206 (-0.2%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.23 → 3.155 (-2.3%)
Sept. 8, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1134 → 0.1132 (-0.2%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.4206 → 0.4198 (-0.2%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02838 → 0.03215 (13.3%)
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01271 → 0.01322 (4.0%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000001768 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000001768 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.11 → 0.08853 (-19.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1791 → 0.1916 (6.9%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05848 → 0.05827 (-0.4%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01706 → 0.01881 (10.3%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000009848 → 0.000001111 (12.8%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001611 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01758 → 0.01731 (-1.5%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03229 → 0.03213 (-0.5%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0851 → 0.09782 (14.9%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03507 → 0.03568 (1.7%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.3 → 3.23 (-2.1%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3625 → 0.4206 (16.0%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.003005 → 0.003359 (11.8%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.002071 → 0.002222 (7.3%)
Sept. 4, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000001523 → 0.0000001768 (16.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1004 → 0.11 (9.6%)
Sept. 4, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.0000006566 → 0.0000007323 (11.5%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1669 → 0.1791 (7.3%)
Sept. 4, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000003535 → 0.0000003788 (7.1%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002784 → 0.005567 (100.0%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0377 → 0.05848 (55.1%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.0169 → 0.01706 (0.9%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01412 → 0.01758 (24.4%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03074 → 0.03229 (5.1%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08317 → 0.0851 (2.3%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03447 → 0.03507 (1.8%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.261 → 3.3 (1.2%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.006467 → 0.00691 (6.8%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.368 → 0.3625 (-1.5%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006237 → 0.003005 (-51.8%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2094 → 0.1004 (-52.1%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04519 → 0.1669 (269.3%)
Sept. 2, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.005914 → 0.005884 (-0.5%)
Sept. 2, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.001726 → 0.001717 (-0.5%)
Sept. 2, 2026 Trimmed 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.00467 → 0.004646 (-0.5%)
Sept. 2, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.003883 → 0.003864 (-0.5%)
Sept. 2, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.02372 → 0.0236 (-0.5%)
Sept. 2, 2026 Trimmed 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.003046 → 0.00303 (-0.5%)
Sept. 2, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.003084 → 0.003068 (-0.5%)
Sept. 2, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.002005 → 0.001995 (-0.5%)
Sept. 2, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.0003274 → 0.0003258 (-0.5%)
Sept. 2, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.001297 → 0.00129 (-0.5%)
Sept. 2, 2026 Trimmed 1803 — SHIMIZU S68044007 Units/share: 0.001112 → 0.001106 (-0.5%)
Sept. 2, 2026 Trimmed 1812 — KAJIMA S64813207 Units/share: 0.0009569 → 0.000952 (-0.5%)
Sept. 2, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.0003934 → 0.0003914 (-0.5%)
Sept. 2, 2026 Trimmed 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.0007234 → 0.0007197 (-0.5%)
Sept. 2, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.001152 → 0.001146 (-0.5%)
Sept. 2, 2026 Trimmed 1928 — SANDS CHINA LTD KYG7800X1079 Units/share: 0.005624 → 0.005596 (-0.5%)
Sept. 2, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.001203 → 0.001197 (-0.5%)
Sept. 2, 2026 Trimmed 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.003909 → 0.003889 (-0.5%)
Sept. 2, 2026 Trimmed 2 — CLP HOLDINGS S60970175 Units/share: 0.004226 → 0.004205 (-0.5%)
Sept. 2, 2026 Trimmed 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.0000251 → 0.00002497 (-0.5%)
Sept. 2, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.008947 → 0.008902 (-0.5%)
Sept. 2, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.003294 → 0.003278 (-0.5%)
Sept. 2, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.001858 → 0.001848 (-0.5%)
Sept. 2, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.0002716 → 0.0002702 (-0.5%)
Sept. 2, 2026 Trimmed 27 — GALAXY ENTERTAINMENT GROUP S64658743 Units/share: 0.004162 → 0.004141 (-0.5%)
Sept. 2, 2026 Trimmed 2801 — KIKKOMAN CORP S64908098 Units/share: 0.001492 → 0.001485 (-0.5%)
Sept. 2, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.001939 → 0.001929 (-0.5%)
Sept. 2, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.0008782 → 0.0008737 (-0.5%)
Sept. 2, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 0.0192 → 0.0191 (-0.5%)
Sept. 2, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.002533 → 0.00252 (-0.5%)
Sept. 2, 2026 Trimmed 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.02798 → 0.02784 (-0.5%)
Sept. 2, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.0009061 → 0.0009015 (-0.5%)
Sept. 2, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.004332 → 0.004311 (-0.5%)
Sept. 2, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.003142 → 0.003126 (-0.5%)
Sept. 2, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.002901 → 0.002886 (-0.5%)
Sept. 2, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.000731 → 0.0007273 (-0.5%)
Sept. 2, 2026 Trimmed 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.001942 → 0.001932 (-0.5%)
Sept. 2, 2026 Trimmed 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.0003934 → 0.0003914 (-0.5%)
Sept. 2, 2026 Trimmed 4062 — IBIDEN LTD S64561020 Units/share: 0.0005279 → 0.0005253 (-0.5%)
Sept. 2, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.00372 → 0.003701 (-0.5%)
Sept. 2, 2026 Trimmed 4091 — NIPPON SANSO HOLDINGS S66405416 Units/share: 0.0003325 → 0.0003308 (-0.5%)
Sept. 2, 2026 Trimmed 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.0006548 → 0.0006515 (-0.5%)
Sept. 2, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.002853 → 0.002838 (-0.5%)
Sept. 2, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.0008731 → 0.0008687 (-0.5%)
Sept. 2, 2026 Trimmed 4452 — KAO S64838097 Units/share: 0.001949 → 0.001939 (-0.5%)
Sept. 2, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.0036 → 0.003581 (-0.5%)
Sept. 2, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.004033 → 0.004013 (-0.5%)
Sept. 2, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.001845 → 0.001836 (-0.5%)
Sept. 2, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.001515 → 0.001508 (-0.5%)
Sept. 2, 2026 Trimmed 4523 — EISAI S63072003 Units/share: 0.0007437 → 0.0007399 (-0.5%)
Sept. 2, 2026 Trimmed 4543 — TERUMO S68850742 Units/share: 0.003086 → 0.003071 (-0.5%)
Sept. 2, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.003827 → 0.003808 (-0.5%)
Sept. 2, 2026 Trimmed 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.0009467 → 0.0009419 (-0.5%)
Sept. 2, 2026 Trimmed 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.002091 → 0.002081 (-0.5%)
Sept. 2, 2026 Trimmed 4661 — ORIENTAL LAND S66488917 Units/share: 0.002358 → 0.002346 (-0.5%)
Sept. 2, 2026 Trimmed 4684 — OBIC LTD S61367496 Units/share: 0.0008299 → 0.0008258 (-0.5%)
Sept. 2, 2026 Trimmed 4689 — LY CORP S60848488 Units/share: 0.006104 → 0.006073 (-0.5%)
Sept. 2, 2026 Trimmed 4755 — RAKUTEN GROUP S62295977 Units/share: 0.00297 → 0.002955 (-0.5%)
Sept. 2, 2026 Trimmed 4768 — OTSUKA CORP S62670583 Units/share: 0.0005381 → 0.0005354 (-0.5%)
Sept. 2, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.002563 → 0.002551 (-0.5%)
Sept. 2, 2026 Trimmed 4911 — SHISEIDO S68052653 Units/share: 0.0009213 → 0.0009167 (-0.5%)
Sept. 2, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.001239 → 0.001232 (-0.5%)
Sept. 2, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.002041 → 0.00203 (-0.5%)
Sept. 2, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.005977 → 0.005947 (-0.5%)
Sept. 2, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.002406 → 0.002394 (-0.5%)
Sept. 2, 2026 Trimmed 5201 — AGC S60552080 Units/share: 0.0003452 → 0.0003434 (-0.5%)
Sept. 2, 2026 Trimmed 5401 — NIPPON STEEL S66425695 Units/share: 0.01062 → 0.01056 (-0.5%)
Sept. 2, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0001244 → 0.0001237 (-0.5%)
Sept. 2, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.0005355 → 0.0005328 (-0.5%)
Sept. 2, 2026 Trimmed 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.001492 → 0.001485 (-0.5%)
Sept. 2, 2026 Trimmed 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.006515 → 0.006482 (-0.5%)
Sept. 2, 2026 Trimmed 5803 — FUJIKURA S63567077 Units/share: 0.003442 → 0.003424 (-0.5%)
Sept. 2, 2026 Trimmed 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.003604 → 0.003586 (-0.5%)
Sept. 2, 2026 Trimmed 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.003018 → 0.003003 (-0.5%)
Sept. 2, 2026 Trimmed 6146 — DISCO CORP S62709480 Units/share: 0.000198 → 0.000197 (-0.5%)
Sept. 2, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.003792 → 0.003773 (-0.5%)
Sept. 2, 2026 Trimmed 6273 — SMC (JAPAN) CORP S67639658 Units/share: 0.0001244 → 0.0001237 (-0.5%)
Sept. 2, 2026 Trimmed 6301 — KOMATSU S64965841 Units/share: 0.001929 → 0.001919 (-0.5%)
Sept. 2, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.00216 → 0.002149 (-0.5%)
Sept. 2, 2026 Trimmed 6361 — EBARA S63027007 Units/share: 0.001043 → 0.001038 (-0.5%)
Sept. 2, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0006066 → 0.0006035 (-0.5%)
Sept. 2, 2026 Trimmed 6383 — DAIFUKU S62500251 Units/share: 0.000731 → 0.0007273 (-0.5%)
Sept. 2, 2026 Trimmed 6479 — MINEBEA MITSUMI INC S66424060 Units/share: 0.0007766 → 0.0007727 (-0.5%)
Sept. 2, 2026 Trimmed 6501 — HITACHI S64291040 Units/share: 0.01008 → 0.01003 (-0.5%)
Sept. 2, 2026 Trimmed 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.004388 → 0.004366 (-0.5%)
Sept. 2, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.0003173 → 0.0003157 (-0.5%)
Sept. 2, 2026 Trimmed 6525 — KOKUSAI ELECTRIC JP3293330001 Units/share: 0.0005051 → 0.0005025 (-0.5%)
Sept. 2, 2026 Trimmed 6586 — MAKITA S65558058 Units/share: 0.0004975 → 0.0004949 (-0.5%)
Sept. 2, 2026 Trimmed 6594 — NIDEC S66406828 Units/share: 0.001909 → 0.001899 (-0.5%)
Sept. 2, 2026 Trimmed 66 — MTR CORPORATION S62900543 Units/share: 0.004264 → 0.004242 (-0.5%)
Sept. 2, 2026 Trimmed 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.003439 → 0.003422 (-0.5%)
Sept. 2, 2026 Trimmed 6701 — NEC S66404005 Units/share: 0.002789 → 0.002775 (-0.5%)
Sept. 2, 2026 Trimmed 6702 — FUJITSU S63569453 Units/share: 0.003873 → 0.003854 (-0.5%)
Sept. 2, 2026 Trimmed 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.00398 → 0.00396 (-0.5%)
Sept. 2, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.005353 → 0.005326 (-0.5%)
Sept. 2, 2026 Trimmed 6758 — SONY GROUP S68215060 Units/share: 0.0133 → 0.01323 (-0.5%)
Sept. 2, 2026 Trimmed 6762 — TDK S68693027 Units/share: 0.004338 → 0.004316 (-0.5%)
Sept. 2, 2026 Trimmed 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.009036 → 0.00899 (-0.5%)
Sept. 2, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.0005127 → 0.0005101 (-0.5%)
Sept. 2, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.001665 → 0.001657 (-0.5%)
Sept. 2, 2026 Trimmed 6861 — KEYENCE S64909955 Units/share: 0.0004391 → 0.0004369 (-0.5%)
Sept. 2, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.004033 → 0.004013 (-0.5%)
Sept. 2, 2026 Trimmed 6920 — LASERTEC S65062671 Units/share: 0.0001777 → 0.0001768 (-0.5%)
Sept. 2, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.002109 → 0.002098 (-0.5%)
Sept. 2, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.002756 → 0.002742 (-0.5%)
Sept. 2, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.003675 → 0.003657 (-0.5%)
Sept. 2, 2026 Trimmed 6988 — NITTO DENKO S66418013 Units/share: 0.001647 → 0.001639 (-0.5%)
Sept. 2, 2026 Trimmed 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.007307 → 0.00727 (-0.5%)
Sept. 2, 2026 Trimmed 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Units/share: 0.001652 → 0.001644 (-0.5%)
Sept. 2, 2026 Trimmed 7013 — IHI S64669856 Units/share: 0.002206 → 0.002194 (-0.5%)
Sept. 2, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.001117 → 0.001111 (-0.5%)
Sept. 2, 2026 Trimmed 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.004091 → 0.004071 (-0.5%)
Sept. 2, 2026 Trimmed 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.002028 → 0.002018 (-0.5%)
Sept. 2, 2026 Trimmed 7201 — NISSAN MOTOR S66428608 Units/share: 0.005406 → 0.005379 (-0.5%)
Sept. 2, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.001056 → 0.001051 (-0.5%)
Sept. 2, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.02166 → 0.02155 (-0.5%)
Sept. 2, 2026 Trimmed 7259 — AISIN S60107026 Units/share: 0.0008883 → 0.0008838 (-0.5%)
Sept. 2, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.008416 → 0.008374 (-0.5%)
Sept. 2, 2026 Trimmed 7269 — SUZUKI MOTOR S68655042 Units/share: 0.003551 → 0.003533 (-0.5%)
Sept. 2, 2026 Trimmed 7270 — SUBARU S63564066 Units/share: 0.001193 → 0.001187 (-0.5%)
Sept. 2, 2026 Trimmed 7272 — YAMAHA MOTOR S69852648 Units/share: 0.002137 → 0.002126 (-0.5%)
Sept. 2, 2026 Trimmed 7309 — SHIMANO INC S68048206 Units/share: 0.0001472 → 0.0001465 (-0.5%)
Sept. 2, 2026 Trimmed 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.001216 → 0.00121 (-0.5%)
Sept. 2, 2026 Trimmed 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.004792 → 0.004768 (-0.5%)
Sept. 2, 2026 Trimmed 7550 — ZENSHO HOLDINGS S60426087 Units/share: 0.0001827 → 0.0001818 (-0.5%)
Sept. 2, 2026 Trimmed 7733 — OLYMPUS S66588013 Units/share: 0.002431 → 0.002419 (-0.5%)
Sept. 2, 2026 Trimmed 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.0003274 → 0.0003258 (-0.5%)
Sept. 2, 2026 Trimmed 7741 — HOYA S64415060 Units/share: 0.0007665 → 0.0007626 (-0.5%)
Sept. 2, 2026 Trimmed 7751 — CANON S61723235 Units/share: 0.001845 → 0.001836 (-0.5%)
Sept. 2, 2026 Trimmed 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.001119 → 0.001114 (-0.5%)
Sept. 2, 2026 Trimmed 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.0005279 → 0.0005253 (-0.5%)
Sept. 2, 2026 Trimmed 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.0008985 → 0.0008939 (-0.5%)
Sept. 2, 2026 Trimmed 7936 — ASICS S60573789 Units/share: 0.001475 → 0.001467 (-0.5%)
Sept. 2, 2026 Trimmed 7974 — NINTENDO S66395500 Units/share: 0.00249 → 0.002477 (-0.5%)
Sept. 2, 2026 Trimmed 8001 — ITOCHU S64678030 Units/share: 0.01278 → 0.01272 (-0.5%)
Sept. 2, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.003185 → 0.003169 (-0.5%)

Showing latest 200 of 5379 changes

Dividends 31 payments

08
1.38%TTM yield
$2.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.3440
Dec. 16, 2025$1.4950
June 16, 2025$1.2610
Dec. 17, 2024$1.1030
June 11, 2024$1.1890
Dec. 20, 2023$1.0890
June 7, 2023$1.1700
Dec. 13, 2022$0.8290
June 9, 2022$1.0070
Dec. 30, 2021$0.0770
Dec. 13, 2021$0.9550
June 10, 2021$0.9970
Dec. 14, 2020$0.7940
June 15, 2020$0.9190
Dec. 16, 2019$0.9150
June 17, 2019$1.2140
Dec. 28, 2018$0.0600
Dec. 18, 2018$0.7010
June 19, 2018$1.0530
Dec. 19, 2017$0.8250
June 20, 2017$0.8330
Dec. 21, 2016$0.7380
June 22, 2016$0.8290
Dec. 21, 2015$0.7490
June 25, 2015$0.8860
Dec. 17, 2014$0.6770
June 25, 2014$0.9820
Dec. 18, 2013$0.3840
June 27, 2013$0.3480
Dec. 18, 2012$0.7690
June 21, 2012$0.7400

Institutional owners (13F) 289 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
UBS Group AG $607,920,000 17.03% 3,000,000 Call option June 30, 2026
ROYAL BANK OF CANADA $441,575,000 12.37% 2,179,116 Shares June 30, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC $275,156,345 7.71% 1,357,858 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $181,321,146 5.08% 894,655 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $148,247,372 4.15% 731,580 Shares June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $106,689,555 2.99% 526,498 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $105,857,155 2.97% 522,390 Shares June 30, 2026
Banco Santander, S.A. $104,668,221 2.93% 516,523 Shares June 30, 2026
MORGAN STANLEY $85,460,882 2.39% 421,737 Shares June 30, 2026
National Philanthropic Trust $81,739,707 2.29% 403,374 Shares June 30, 2026
Compagnie Lombard Odier SCmA $68,353,716 1.91% 337,316 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $66,730,774 1.87% 329,307 Shares June 30, 2026
Obermeyer Wealth Partners $66,117,734 1.85% 326,282 Shares June 30, 2026
JANE STREET GROUP, LLC $53,039,804 1.49% 261,744 Shares June 30, 2026
LTS Liquid Investments LLC $51,411,794 1.44% 253,710 Shares June 30, 2026
BARINGS LLC $51,041,572 1.43% 251,883 Shares June 30, 2026
JPMORGAN CHASE & CO $50,340,185 1.41% 250,148 Shares June 30, 2026
BlackRock, Inc. $49,269,020 1.38% 243,136 Shares June 30, 2026
LPL Financial LLC $47,367,504 1.33% 233,752 Shares June 30, 2026
BROWN ADVISORY INC $37,802,492 1.06% 186,550 Shares June 30, 2026
PRUDENTIAL PLC $36,862,648 1.03% 181,912 Shares June 30, 2026
Pictet North America Advisors SA $35,159,661 0.98% 173,508 Shares June 30, 2026
UBS Group AG $34,286,081 0.96% 169,197 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $33,512,992 0.94% 165,382 Shares June 30, 2026
P/E Global LLC $29,694,055 0.83% 146,536 Shares June 30, 2026
GAM Holding AG $27,165,513 0.76% 134,058 Shares June 30, 2026
PINEBRIDGE INVESTMENTS LLC $24,588,338 0.69% 121,340 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $23,470,373 0.66% 115,823 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $22,809,564 0.64% 112,562 Shares June 30, 2026
Arizona PSPRS Trust $22,165,979 0.62% 109,386 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $21,621,151 0.61% 106,697 Shares June 30, 2026
PineBridge Investments, L.P. $20,834,010 0.58% 114,750 Shares Sept. 30, 2025
CI INVESTMENTS INC. $20,453,063 0.57% 100,933 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,006,244 0.56% 98,728 Shares June 30, 2026
MGO ONE SEVEN LLC $19,827,527 0.56% 97,846 Shares June 30, 2026
Evelyn Partners Investment Management (Europe) Ltd $18,892,199 0.53% 104,945 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15,604,001 0.44% 77,004 Shares June 30, 2026
Empire Life Investments Inc. $14,315,098 0.40% 70,643 Shares June 30, 2026
Keystone Global Partners, LLC $14,285,106 0.40% 70,495 Shares June 30, 2026
Cetera Investment Advisers $13,981,117 0.39% 68,996 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $13,961,832 0.39% 69,147 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $13,922,179 0.39% 68,704 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,980,751 0.36% 64,058 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $12,654,868 0.35% 62,450 Shares June 30, 2026
Inherent Management Corp. $12,290,116 0.34% 60,650 Shares June 30, 2026
Investments & Financial Planning, LLC $11,619,676 0.33% 57,341 Shares June 30, 2026
Bleakley Financial Group, LLC $10,709,089 0.30% 52,848 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $9,917,107 0.28% 49,280 Shares June 30, 2026
Fulcrum Equity Management $9,360,347 0.26% 46,192 Shares June 30, 2026
Lido Advisors, LLC $8,702,510 0.24% 42,945 Shares June 30, 2026
FMR LLC $8,573,057 0.24% 42,307 Shares June 30, 2026
HSBC HOLDINGS PLC $7,997,698 0.22% 39,490 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $7,398,182 0.21% 36,763 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,081,331 0.20% 34,945 Shares June 30, 2026
CITADEL ADVISORS LLC $7,076,594 0.20% 34,922 Shares June 30, 2026
Mariner, LLC $6,827,816 0.19% 33,694 Shares June 30, 2026
Marex Group Ltd $6,825,726 0.19% 33,684 Shares June 30, 2026
BARCLAYS PLC $6,632,407 0.19% 32,730 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $6,476,172 0.18% 31,959 Shares June 30, 2026
BluePointe Capital Management, LLC $6,363,972 0.18% 41,546 Shares March 31, 2025
BANQUE PICTET & CIE SA $6,327,029 0.18% 31,223 Shares June 30, 2026
ICONIQ Capital, LLC $5,898,648 0.17% 29,109 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,856,890 0.16% 28,903 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $5,714,448 0.16% 28,200 Shares June 30, 2026
TD Waterhouse Canada Inc. $5,272,175 0.15% 26,096 Shares June 30, 2026
LAVELLE CAPITAL LP $5,205,416 0.15% 25,688 Shares June 30, 2026
Evelyn Partners Asset Management Ltd $5,189,761 0.15% 28,829 Shares March 31, 2026
PKO Investment Management Joint-Stock Co $5,025,472 0.14% 24,800 Shares June 30, 2026
SAVA PENZISKO DRUSHTVO A.D. SKOPJE $4,997,647 0.14% 110,226 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,956,830 0.14% 24,461 Shares June 30, 2026
Mount Capital Ltd $4,807,634 0.13% 23,725 Shares June 30, 2026
BBR PARTNERS, LLC $4,282,106 0.12% 21,132 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $4,240,299 0.12% 20,925 Shares June 30, 2026
Sequoia Financial Advisors, LLC $4,036,184 0.11% 19,918 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,836,989 0.11% 18,935 Shares June 30, 2026
WBH ADVISORY INC $3,659,422 0.10% 18,059 Shares June 30, 2026
FIRST TRUST ADVISORS LP $3,599,696 0.10% 17,764 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,546,200 0.10% 17,500 Put option June 30, 2026
Cresset Asset Management, LLC $3,503,240 0.10% 17,288 Shares June 30, 2026
Avestar Capital, LLC $3,472,642 0.10% 17,137 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,438,465 0.10% 16,963 Shares June 30, 2026
Fifth Third Securities, Inc. $3,343,145 0.09% 16,497 Shares June 30, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC $3,242,240 0.09% 16,000 Shares June 30, 2026
AlTi Global, Inc. $3,063,309 0.09% 15,117 Shares June 30, 2026
Hyposwiss Advisors SA $3,062,904 0.09% 15,115 Shares June 30, 2026
Sheridan Capital Management, LLC $2,931,998 0.08% 14,469 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,878,681 0.08% 14,586 Shares June 30, 2026
Main Street Research LLC $2,737,869 0.08% 13,511 Shares June 30, 2026
Asset Advisory Group, Inc. $2,722,537 0.08% 13,435 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $2,625,832 0.07% 12,969 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $2,594,848 0.07% 12,805 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $2,382,356 0.07% 11,757 Shares June 30, 2026
FISCHER INVESTMENT STRATEGIES, LLC $2,371,272 0.07% 11,702 Shares June 30, 2026
Sierra Capital LLC $2,360,959 0.07% 11,651 Shares June 30, 2026
FOCUSED ALPHA, LLC $2,313,338 0.06% 11,416 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,268,612 0.06% 12,602 Shares March 31, 2026
DARA CAPITAL US, INC. $2,107,456 0.06% 10,400 Shares June 30, 2026
Vontobel Holding Ltd. $2,083,950 0.06% 10,284 Shares June 30, 2026
Evelyn Partners Investment Management LLP $2,076,351 0.06% 11,534 Shares March 31, 2026
VICTORY CAPITAL MANAGEMENT INC $1,958,313 0.05% 9,664 Shares June 30, 2026

Peer funds

10

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