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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.52%▼ -3.82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.12%▲ +1.68%
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 (Jul 2026) -$23.2M
Quarter ending Jul 2026 -$63.3M
Trailing 12 months +$179.1M Aug 2025 – Jul 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 134 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PETROLEO BRASILEIRO PREF SA PETR4 4.24 ≈$54.5M 5,657,758 S26845321 0.1591 EQUITY USD
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 3.38 ≈$43.3M 5,941,000 S63245005 0.1671 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 3.17 ≈$40.8M 32,833,000 CNE1000002H1 0.9236 EQUITY USD
CIA VALE DO RIO DOCE SH VALE3 3.14 ≈$40.4M 2,632,392 S21962865 0.07405 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 2.51 ≈$32.2M 2,747,236 S24210411 0.07728 EQUITY USD
ORLEN PKN 2.47 ≈$31.7M 740,823 S58100660 0.02084 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 2.41 ≈$31.0M 32,046,000 CNE1000003G1 0.9014 EQUITY USD
BANK OF CHINA LTD H 3988 2.41 ≈$30.9M 40,768,000 CNE1000001Z5 1.147 EQUITY USD
NOVATEK MICROELECTRONICS 3034 2.38 ≈$30.6M 1,779,000 S63463335 0.05004 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 2.27 ≈$29.1M 10,494,109 S24587719 0.2952 EQUITY USD
ECOPETROL SA ECOPETROL 2.02 ≈$25.9M 28,916,170 COC04PA00016 0.8134 EQUITY USD
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 2.01 ≈$25.8M 11,504,836 BRCMIGACNPR3 0.3236 EQUITY USD
COSCO SHIPPING HOLDINGS LTD H 1919 1.98 ≈$25.4M 12,013,000 CNE1000002J7 0.3379 EQUITY USD
SITC INTERNATIONAL HOLDINGS LTD 1308 1.85 ≈$23.7M 4,190,000 KYG8187G1055 0.1179 EQUITY USD
CHINA SHENHUA ENERGY LTD H 1088 1.79 ≈$23.0M 3,894,500 CNE1000002R0 0.1095 EQUITY USD
YANG MING MARINE TRANSPORT 2609 1.78 ≈$22.9M 12,482,000 S69875839 0.3511 EQUITY USD
BANK PEKAO SA PEO 1.72 ≈$22.1M 310,912 S54731138 0.008746 EQUITY USD
BANK RAKYAT INDONESIA (PERSERO) BBRI 1.63 ≈$20.9M 110,627,500 S67090993 3.112 EQUITY USD
COAL INDIA COALINDIA 1.56 ≈$20.0M 4,440,059 INE522F01014 0.1249 EQUITY USD
BB SEGURIDADE SA BBSE3 1.53 ≈$19.7M 2,435,104 BRBBSEACNOR5 0.0685 EQUITY USD
BANK MANDIRI (PERSERO) BMRI 1.37 ≈$17.6M 70,819,900 S66510488 1.992 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 1.35 ≈$17.3M 21,317,000 CNE100000Q43 0.5996 EQUITY USD
GRUPO CIBEST PREF SA PFCIBEST 1.29 ≈$16.5M 646,540 COTK7PA00028 0.01819 EQUITY USD
ALAMTRI RESOURCES INDONESIA ADRO 1.26 ≈$16.1M 106,216,900 ID1000111305 2.988 EQUITY USD
EXXARO RESOURCES EXX 1.23 ≈$15.8M 1,242,698 S64188014 0.03496 EQUITY USD
CHINA PETROLEUM AND CHEMICAL H 386 1.22 ≈$15.7M 25,476,000 S62918198 0.7166 EQUITY USD
ORIENT OVERSEAS (INTERNATIONAL) LT 316 1.19 ≈$15.3M 824,500 S66591165 0.02319 EQUITY USD
WPG HOLDINGS 3702 1.19 ≈$15.2M 4,467,280 TW0003702007 0.1257 EQUITY USD
MALAYAN BANKING MAYBANK 1.15 ≈$14.7M 5,741,300 S65563256 0.1615 EQUITY USD
CEZ CEZ 1.14 ≈$14.6M 219,548 S56240302 0.006176 EQUITY USD
THAI FOODS GROUP PCL NON-VOTING DR TFG.R 1.09 ≈$14.0M 46,916,000 TH6717010R11 1.32 EQUITY USD
ASTRA INTERNATIONAL ASII 1.06 ≈$13.6M 49,217,900 ID1000122807 1.384 EQUITY USD
ALLWYN AG ALWN 1.02 ≈$13.2M 858,139 S71072508 0.02414 EQUITY USD
TERNIUM ADR EACH REPRESENTING TEN TX 1.02 ≈$13.0M 227,183 880890108 0.006391 EQUITY USD
JBS NV BDR JBSS32 0.96 ≈$12.3M 974,904 BRJBSSBDR002 0.02742 EQUITY USD
YANKUANG ENERGY GROUP COMPANY H 1171 0.94 ≈$12.1M 7,166,900 S61098935 0.2016 EQUITY USD
CHINA CITIC BANK CORP LTD H 998 0.92 ≈$11.8M 11,022,000 CNE1000001Q4 0.31 EQUITY USD
CHICONY ELECTRONICS LTD 2385 0.88 ≈$11.3M 3,464,000 S61405791 0.09744 EQUITY USD
SIMPLO TECHNOLOGY 6121 0.87 ≈$11.1M 929,600 S64219280 0.02615 EQUITY USD
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO 0.86 ≈$11.1M 3,279,859 MX41BB000000 0.09226 EQUITY USD
AUTOHOME ADS REPRESENTING INC CLA ATHM 0.84 ≈$10.8M 501,924 05278C107 0.01412 EQUITY USD
TAMBANG BATUBARA BUKIT ASAM PTBA 0.83 ≈$10.6M 60,209,000 S65651275 1.694 EQUITY USD
WISDOM MARINE LINES LTD 2637 0.82 ≈$10.5M 3,316,000 KYG9721M1033 0.09328 EQUITY USD
KOMERCNI BANK BAAKOMB 0.81 ≈$10.4M 201,312 S45194495 0.005663 EQUITY USD
GRUPA KETY KTY 0.80 ≈$10.3M 31,762 S52163854 0.0008934 EQUITY USD
INDO TAMBANGRAYA MEGAH ITMG 0.78 ≈$10.0M 6,733,700 ID1000108509 0.1894 EQUITY USD
UNITED TRACTORS UNTR 0.76 ≈$9.7M 6,490,200 S62308457 0.1826 EQUITY USD
BANK NEGARA INDONESIA BBNI 0.75 ≈$9.6M 44,478,500 S67271213 1.251 EQUITY USD
BRADESPAR PREF SA BRAP4 0.74 ≈$9.5M 2,169,303 BRBRAPACNPR2 0.06102 EQUITY USD
TRANSMISSORA ALIANCA ENERGIA ELETR TAEE11 0.74 ≈$9.5M 1,172,568 BRTAEECDAM10 0.03298 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
Materials 1.0%
Communication Services 0.8%
Industrials 0.6%
Financials 0.4%
Real Estate 0.3%
Technology 0.1%
Energy 0.0%
Other/Unmapped 96.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New BRL — BRL/USD X498335c9bed New position — -0.0214 units/share
Sept. 10, 2026 Exited COP X096bf75debc Position exited — was 4.398 units/share
Sept. 10, 2026 Exited COP Xb571750c243 Position exited — was -4.398 units/share
Sept. 10, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.0004117 units/share
Sept. 10, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.0291 → 0.00032 (-101.1%)
Sept. 10, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.001216 units/share
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001199 → 0.00001646 (-101.4%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1722 → 0.363 (110.7%)
Sept. 10, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1435 units/share
Sept. 10, 2026 Exited IDR X42295cce37a Position exited — was 102.7 units/share
Sept. 10, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -129.1 → 0.00000002813 (-100.0%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01854 → 0.01927 (3.9%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003938 → 0.000004163 (5.7%)
Sept. 10, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.005637 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.005563 → 0.00007423 (-101.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01555 → -0.02984 (-291.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09624 → 0.1132 (17.6%)
Sept. 9, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was -0.03314 units/share
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.8353 → 0.6791 (-18.7%)
Sept. 9, 2026 Trimmed CZK X5a2e9da3f60 Units/share: 0.02901 → 0.0004117 (-98.6%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1274 → 0.1722 (35.2%)
Sept. 9, 2026 Increased IDR X42295cce37a Units/share: 24.71 → 102.7 (315.7%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02203 → 0.01854 (-15.8%)
Sept. 9, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003741 → 0.000003938 (5.3%)
Sept. 9, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.1084 → 0.1575 (45.3%)
Sept. 9, 2026 Trimmed MXN — MXN/USD X176cdc9a2b1 Units/share: 0.04912 → -0.1522 (-409.9%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.4793 → 0.6087 (27.0%)
Sept. 9, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 0.4228 → -0.2643 (-162.5%)
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.326 → 0.7489 (129.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.006841 → 0.01555 (-327.2%)
Sept. 8, 2026 Increased 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Units/share: 0.1093 → 0.1095 (0.3%)
Sept. 8, 2026 Increased 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Units/share: 0.2007 → 0.2016 (0.4%)
Sept. 8, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.5979 → 0.5996 (0.3%)
Sept. 8, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.8997 → 0.9014 (0.2%)
Sept. 8, 2026 Increased 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.1036 → 0.1043 (0.7%)
Sept. 8, 2026 Increased 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.3373 → 0.3379 (0.2%)
Sept. 8, 2026 Increased 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.358 → 0.3611 (0.9%)
Sept. 8, 2026 Increased 2439 — MERRY ELECTRONICS S61297495 Units/share: 0.03794 → 0.03853 (1.6%)
Sept. 8, 2026 Increased 2520 — KINDOM CONSTRUCTION LTD S64913296 Units/share: 0.1718 → 0.173 (0.7%)
Sept. 8, 2026 Increased 2602 — ONEWO INC H CNE100005K85 Units/share: 0.07409 → 0.07466 (0.8%)
Sept. 8, 2026 Increased 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.1668 → 0.1671 (0.2%)
Sept. 8, 2026 Increased 2609 — YANG MING MARINE TRANSPORT S69875839 Units/share: 0.3501 → 0.3511 (0.3%)
Sept. 8, 2026 Increased 2637 — WISDOM MARINE LINES LTD KYG9721M1033 Units/share: 0.0928 → 0.09328 (0.5%)
Sept. 8, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.04993 → 0.05004 (0.2%)
Sept. 8, 2026 Increased 316 — ORIENT OVERSEAS (INTERNATIONAL) LT S66591165 Units/share: 0.02311 → 0.02319 (0.4%)
Sept. 8, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 1.145 → 1.147 (0.2%)
Sept. 8, 2026 Increased 6121 — SIMPLO TECHNOLOGY S64219280 Units/share: 0.02601 → 0.02615 (0.5%)
Sept. 8, 2026 Increased 914 — ANHUI CONCH CEMENT H S60803962 Units/share: 0.07236 → 0.07304 (0.9%)
Sept. 8, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.9218 → 0.9236 (0.2%)
Sept. 8, 2026 Increased ADRO — ALAMTRI RESOURCES INDONESIA ID1000111305 Units/share: 2.978 → 2.988 (0.3%)
Sept. 8, 2026 Increased ALWN — ALLWYN AG S71072508 Units/share: 0.02405 → 0.02414 (0.4%)
Sept. 8, 2026 Increased BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.09184 → 0.09226 (0.5%)
Sept. 8, 2026 Increased BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Units/share: 3.104 → 3.112 (0.2%)
Sept. 8, 2026 Increased BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Units/share: 0.06828 → 0.0685 (0.3%)
Sept. 8, 2026 Increased BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 1.986 → 1.992 (0.3%)
Sept. 8, 2026 Increased BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.0607 → 0.06102 (0.5%)
Sept. 8, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.1258 → -0.03314 (-73.6%)
Sept. 8, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.9175 → 0.8353 (-9.0%)
Sept. 8, 2026 Increased CEZ — CEZ S56240302 Units/share: 0.006154 → 0.006176 (0.4%)
Sept. 8, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.323 → 0.3236 (0.2%)
Sept. 8, 2026 New COP X096bf75debc New position — 4.398 units/share
Sept. 8, 2026 New COP Xb571750c243 New position — -4.398 units/share
Sept. 8, 2026 New CZK X5a2e9da3f60 New position — 0.02901 units/share
Sept. 8, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.001025 → -0.0291 (-2939.4%)
Sept. 8, 2026 Exited ETD_USD X673567c6df2 Position exited — was 0.006978 units/share
Sept. 8, 2026 New EUR Xa8b6b74585f New position — 0.001216 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00002554 → -0.001199 (-4796.0%)
Sept. 8, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.07715 → 0.07728 (0.2%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2383 → 0.1274 (-46.5%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.1435 units/share
Sept. 8, 2026 New IDR X42295cce37a New position — 24.71 units/share
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0.00000002813 → -129.1 (-458982766682.1%)
Sept. 8, 2026 Increased ITMG — INDO TAMBANGRAYA MEGAH ID1000108509 Units/share: 0.1885 → 0.1894 (0.5%)
Sept. 8, 2026 Increased JBSS32 — JBS NV BDR BRJBSSBDR002 Units/share: 0.02732 → 0.02742 (0.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02191 → 0.02203 (0.5%)
Sept. 8, 2026 Increased MAYBANK — MALAYAN BANKING S65563256 Units/share: 0.161 → 0.1615 (0.3%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004444 → 0.000003741 (-15.8%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.1589 → 0.1084 (-31.8%)
Sept. 8, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — 0.04912 units/share
Sept. 8, 2026 New MYR X2c23a58a0e7 New position — 0.005637 units/share
Sept. 8, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.0001991 → -0.005563 (-2894.2%)
Sept. 8, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.008725 → 0.008746 (0.2%)
Sept. 8, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.1588 → 0.1591 (0.2%)
Sept. 8, 2026 Increased PFCIBEST — GRUPO CIBEST PREF SA COTK7PA00028 Units/share: 0.01813 → 0.01819 (0.3%)
Sept. 8, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.0208 → 0.02084 (0.2%)
Sept. 8, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.06509 → 0.05402 (-17.0%)
Sept. 8, 2026 Increased RECV3 — PETRORECONCAVO BRRECVACNOR3 Units/share: 0.04271 → 0.04334 (1.5%)
Sept. 8, 2026 Increased TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR BRTAEECDAM10 Units/share: 0.03281 → 0.03298 (0.5%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.4018 → 0.4793 (19.3%)
Sept. 8, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.4228 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.7039 → 0.326 (-53.7%)
Sept. 8, 2026 Increased TX — TERNIUM ADR EACH REPRESENTING TEN 880890108 Units/share: 0.006366 → 0.006391 (0.4%)
Sept. 8, 2026 Increased UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B S29058799 Units/share: 0.01526 → 0.01539 (0.8%)
Sept. 8, 2026 Increased UNTR — UNITED TRACTORS S62308457 Units/share: 0.1816 → 0.1826 (0.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00475 → -0.006841 (44.0%)
Sept. 8, 2026 Increased VALE3 — CIA VALE DO RIO DOCE SH S21962865 Units/share: 0.07391 → 0.07405 (0.2%)
Sept. 8, 2026 Increased VIVT3 — TELEFONICA BRASIL SA BRVIVTACNOR0 Units/share: 0.03018 → 0.03042 (0.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08851 → 0.09624 (8.7%)
Sept. 4, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: -0.04722 → -0.1258 (166.3%)
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.9647 → 0.9175 (-4.9%)
Sept. 4, 2026 New ETD_USD X673567c6df2 New position — 0.006978 units/share
Sept. 4, 2026 New INR — INR CASH Xac3bf6ed467 New position — 0.5193 units/share
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02087 → 0.02191 (5.0%)
Sept. 4, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.5005 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.204 → 0.7039 (-41.6%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.00408 → -0.00475 (-216.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05658 → 0.08851 (56.4%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.9546 → 0.9647 (1.1%)
Sept. 3, 2026 Exited COP Xb571750c243 Position exited — was 18.43 units/share
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1827 → 0.2383 (30.5%)
Sept. 3, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02093 → 0.02087 (-0.3%)
Sept. 3, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004219 → 0.000004444 (5.3%)
Sept. 3, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.001323 → 0.1589 (11911.8%)
Sept. 3, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.06232 → 0.06509 (4.4%)
Sept. 3, 2026 Exited QAR Xecbaa85b81e Position exited — was 0 units/share
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0001692 → 0.00408 (2311.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06048 → 0.05658 (-6.5%)
Sept. 2, 2026 New BRL — BRL/USD X498335c9bed New position — -0.04722 units/share
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01961 → 0.02093 (6.7%)
Sept. 2, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.5005 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03169 → 0.0001692 (-100.5%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09383 → 0.06048 (-35.5%)
Sept. 2, 2026 Exited ZAR X11379bee09b Position exited — was 0.01964 units/share
Sept. 2, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.01763 → 0.002013 (-111.4%)
Sept. 1, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was 0.03662 units/share
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.9121 → 0.9546 (4.7%)
Sept. 1, 2026 Exited COP X096bf75debc Position exited — was 4.471 units/share
Sept. 1, 2026 Increased COP Xb571750c243 Units/share: 13.96 → 18.43 (32.0%)
Sept. 1, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.0288 units/share
Sept. 1, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.02778 → 0.001025 (-103.7%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.06495 → 0.1827 (-381.2%)
Sept. 1, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.07082 units/share
Sept. 1, 2026 Exited IDR X42295cce37a Position exited — was 15.5 units/share
Sept. 1, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -74.77 → 0.00000002813 (-100.0%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01983 → 0.01961 (-1.1%)
Sept. 1, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.00000391 → 0.000004219 (7.9%)
Sept. 1, 2026 Exited PLN X9f9162fb142 Position exited — was 0.01051 units/share
Sept. 1, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.05182 → 0.06232 (20.3%)
Sept. 1, 2026 New QAR Xecbaa85b81e New position — 0 units/share
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0148 → -0.03169 (114.1%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1028 → 0.09383 (-8.7%)
Aug. 31, 2026 Trimmed IDR X42295cce37a Units/share: 59.27 → 15.5 (-73.9%)
Aug. 31, 2026 Exited INR X345ad83aa4f Position exited — was 0.1325 units/share
Aug. 31, 2026 Exited INR — INR CASH Xac3bf6ed467 Position exited — was -0.1325 units/share
Aug. 31, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02385 → 0.01983 (-16.9%)
Aug. 31, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -0.0216 → 0.001323 (-106.1%)
Aug. 31, 2026 Exited MXN — MXN/USD X176cdc9a2b1 Position exited — was 0.02292 units/share
Aug. 31, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was 0.2005 units/share
Aug. 31, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 1.004 → 1.204 (20.0%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00763 → -0.0148 (94.0%)
Aug. 28, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.5949 → 0.5979 (0.5%)
Aug. 28, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.1176 → 0.1179 (0.2%)
Aug. 28, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.8953 → 0.8997 (0.5%)
Aug. 28, 2026 Increased 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.3365 → 0.3373 (0.2%)
Aug. 28, 2026 Increased 2385 — CHICONY ELECTRONICS LTD S61405791 Units/share: 0.09702 → 0.09744 (0.4%)
Aug. 28, 2026 Increased 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.1666 → 0.1668 (0.2%)
Aug. 28, 2026 Increased 270 — GUANGDONG INVESTMENT LTD S69131688 Units/share: 0.1975 → 0.1988 (0.7%)
Aug. 28, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.04985 → 0.04993 (0.2%)
Aug. 28, 2026 Increased 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Units/share: 0.7143 → 0.7166 (0.3%)
Aug. 28, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 1.139 → 1.145 (0.5%)
Aug. 28, 2026 Increased 6214 — SYSTEX CORP S65740375 Units/share: 0.03637 → 0.03662 (0.7%)
Aug. 28, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.9173 → 0.9218 (0.5%)
Aug. 28, 2026 Increased 998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4 Units/share: 0.3087 → 0.31 (0.4%)
Aug. 28, 2026 Increased ASII — ASTRA INTERNATIONAL ID1000122807 Units/share: 1.379 → 1.384 (0.4%)
Aug. 28, 2026 Increased ATHM — AUTOHOME ADS REPRESENTING INC CLA 05278C107 Units/share: 0.01406 → 0.01412 (0.4%)
Aug. 28, 2026 Increased BAAKOMB — KOMERCNI BANK S45194495 Units/share: 0.005636 → 0.005663 (0.5%)
Aug. 28, 2026 Increased BBNI — BANK NEGARA INDONESIA S67271213 Units/share: 1.244 → 1.251 (0.5%)
Aug. 28, 2026 New BRL — BRL/USD X498335c9bed New position — 0.03662 units/share
Aug. 28, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.9681 → 0.9121 (-5.8%)
Aug. 28, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.3221 → 0.323 (0.3%)
Aug. 28, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.1246 → 0.1249 (0.3%)
Aug. 28, 2026 New COP X096bf75debc New position — 4.471 units/share
Aug. 28, 2026 Trimmed COP Xb571750c243 Units/share: 18.43 → 13.96 (-24.3%)
Aug. 28, 2026 Increased CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.02004 → 0.0202 (0.8%)
Aug. 28, 2026 Increased CYRE3 — CYRELA BRAZIL REALTY SA S21898556 Units/share: 0.04749 → 0.04779 (0.6%)
Aug. 28, 2026 New CZK X5a2e9da3f60 New position — 0.0288 units/share
Aug. 28, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.001238 → -0.02778 (-2343.7%)
Aug. 28, 2026 Increased ECOPETROL — ECOPETROL SA COC04PA00016 Units/share: 0.8117 → 0.8134 (0.2%)
Aug. 28, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.07702 → 0.07715 (0.2%)
Aug. 28, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1179 → -0.06495 (-155.1%)
Aug. 28, 2026 New HKD X9c8f29072e1 New position — 0.07082 units/share
Aug. 28, 2026 New IDR X42295cce37a New position — 59.27 units/share
Aug. 28, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0.00000002813 → -74.77 (-265806813626.9%)
Aug. 28, 2026 New INR X345ad83aa4f New position — 0.1325 units/share
Aug. 28, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.5414 → -0.1325 (-124.5%)
Aug. 28, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.2946 → 0.2952 (0.2%)
Aug. 28, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02211 → 0.02385 (7.9%)
Aug. 28, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004641 → 0.00000391 (-15.8%)
Aug. 28, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.001726 → -0.0216 (-1351.2%)
Aug. 28, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — 0.02292 units/share
Aug. 28, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.008706 → 0.008725 (0.2%)
Aug. 28, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.1586 → 0.1588 (0.1%)
Aug. 28, 2026 Increased PGAS — PERUSAHAAN GAS NEGARA S67197640 Units/share: 2.02 → 2.036 (0.8%)
Aug. 28, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.02077 → 0.0208 (0.2%)
Aug. 28, 2026 New PLN X9f9162fb142 New position — 0.01051 units/share
Aug. 28, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.06201 → 0.05182 (-16.4%)
Aug. 28, 2026 Increased TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Units/share: 1.296 → 1.32 (1.8%)
Aug. 28, 2026 Increased TRU — TRUWORTHS INTERNATIONAL S8793H130 Units/share: 0.08005 → 0.08049 (0.6%)
Aug. 28, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.2005 units/share
Aug. 28, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.2 → 1.004 (-16.3%)

Showing latest 200 of 439 changes

Dividends 61 payments

08
5.12%TTM yield
$1.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.6460
June 15, 2026$0.5720
March 17, 2026$0.1040
Dec. 15, 2025$0.4200
Sept. 16, 2025$0.5510
June 16, 2025$0.6840
March 18, 2025$0.1770
Dec. 17, 2024$1.4230
Sept. 25, 2024$0.8100
June 11, 2024$0.7110
March 21, 2024$0.1060
Dec. 20, 2023$0.7480
Sept. 26, 2023$0.6930
June 7, 2023$0.8660
March 23, 2023$0.0900
Dec. 13, 2022$0.7340
Sept. 26, 2022$0.7730
June 9, 2022$0.6330
March 24, 2022$0.2470
Dec. 30, 2021$0.0910
Dec. 13, 2021$0.4440
Sept. 24, 2021$0.6760
June 10, 2021$1.3020
March 25, 2021$0.3000
Dec. 30, 2020$0.0760
Dec. 14, 2020$0.3200
Sept. 23, 2020$0.4930
June 15, 2020$0.7200
March 25, 2020$0.3540
Dec. 16, 2019$0.4580
Sept. 24, 2019$0.7820
June 17, 2019$0.9380
March 20, 2019$0.2450
Dec. 18, 2018$0.4120
Sept. 26, 2018$1.0510
June 19, 2018$0.5110
March 22, 2018$0.1570
Dec. 21, 2017$0.4570
Sept. 26, 2017$0.9020
June 20, 2017$0.5310
March 24, 2017$0.1210
Dec. 28, 2016$0.0310
Dec. 22, 2016$0.0820
Sept. 26, 2016$0.6740
June 21, 2016$0.6840
Dec. 21, 2015$0.1770
Sept. 25, 2015$0.7580
June 24, 2015$0.7790
March 25, 2015$0.2500
Dec. 19, 2014$0.0530

Institutional owners (13F) 211 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
BANK OF AMERICA CORP /DE/ $70,768,505 11.15% 2,195,734 Shares June 30, 2026
MORGAN STANLEY $47,142,968 7.43% 1,462,703 Shares June 30, 2026
LPL Financial LLC $40,204,243 6.33% 1,247,417 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $37,145,631 5.85% 1,152,517 Shares June 30, 2026
Creative Planning $34,690,435 5.46% 1,076,340 Shares June 30, 2026
UBS Group AG $33,580,533 5.29% 1,041,903 Shares June 30, 2026
Cresset Asset Management, LLC $17,625,421 2.78% 546,864 Shares June 30, 2026
Auto-Owners Insurance Co $16,115,000 2.54% 500,000 Shares June 30, 2026
Bank of New York Mellon Corp $12,997,113 2.05% 403,261 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,049,186 1.90% 373,850 Shares June 30, 2026
Trek Financial, LLC $11,995,871 1.89% 372,196 Shares June 30, 2026
ROYAL BANK OF CANADA $10,422,000 1.64% 323,387 Shares June 30, 2026
Proficio Capital Partners LLC $9,525,738 1.50% 295,555 Shares June 30, 2026
Prentice Wealth Management LLC $8,642,732 1.36% 268,158 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $8,636,125 1.36% 267,953 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $8,287,500 1.31% 250,000 Shares June 30, 2026
OLD MISSION CAPITAL LLC $7,938,732 1.25% 246,315 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,842,303 1.24% 243,323 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,828,982 1.23% 242,898 Shares June 30, 2026
Argent Advisors, Inc. $7,615,136 1.20% 236,275 Shares June 30, 2026
Beta Wealth Group, Inc. $7,279,252 1.15% 225,853 Shares June 30, 2026
Revisor Wealth Management LLC $7,090,425 1.12% 219,995 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $7,077,278 1.11% 219,587 Shares June 30, 2026
ASSETMARK, INC $6,828,921 1.08% 211,881 Shares June 30, 2026
Peregrine Asset Advisers, Inc. $6,395,928 1.01% 198,446 Shares June 30, 2026
CFS Investment Advisory Services, LLC $6,259,076 0.99% 194,623 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,995,546 0.94% 186,016 Shares June 30, 2026
JPMORGAN CHASE & CO $5,885,396 0.93% 182,154 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,801,098 0.91% 179,991 Shares June 30, 2026
Cooper Financial Group $5,800,295 0.91% 179,966 Shares June 30, 2026
CITADEL ADVISORS LLC $5,606,215 0.88% 173,944 Shares June 30, 2026
MARSHALL WACE, LLP $5,442,840 0.86% 168,875 Shares June 30, 2026
Pekin Hardy Strauss, Inc. $5,157,144 0.81% 160,011 Shares June 30, 2026
Mariner, LLC $5,146,672 0.81% 159,686 Shares June 30, 2026
Crescent Grove Advisors, LLC $5,101,880 0.80% 158,296 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,994,620 0.79% 154,968 Shares June 30, 2026
&PARTNERS $4,529,634 0.71% 140,425 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,352,678 0.69% 130,908 Shares June 30, 2026
Grange Capital, LLC $3,533,428 0.56% 109,632 Shares June 30, 2026
Concord Wealth Partners $3,297,111 0.52% 102,299 Shares June 30, 2026
STEPHENS INC /AR/ $3,236,724 0.51% 100,426 Shares June 30, 2026
Concord Asset Management, LLC/VA $3,227,442 0.51% 100,138 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,157,356 0.50% 97,963 Shares June 30, 2026
Thrive Capital Management, LLC $3,019,269 0.48% 93,679 Shares June 30, 2026
Cetera Investment Advisers $2,924,499 0.46% 90,738 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,726,473 0.43% 84,594 Shares June 30, 2026
NewEdge Advisors, LLC $2,682,730 0.42% 83,237 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,663,297 0.42% 82,634 Shares June 30, 2026
Equitable Holdings, Inc. $2,650,020 0.42% 82,222 Shares June 30, 2026
Ariadne Wealth Management, LP $2,283,221 0.36% 70,841 Shares June 30, 2026
Sanctuary Advisors, LLC $2,194,546 0.35% 68,090 Shares June 30, 2026
D.B. Root & Company, LLC $1,970,542 0.31% 61,140 Shares June 30, 2026
Carnick & Kubik Group, LLC $1,966,873 0.31% 72,073 Shares March 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,849,847 0.29% 57,395 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,801,326 0.28% 55,786 Shares June 30, 2026
NTV Asset Management LLC $1,724,305 0.27% 53,500 Shares June 30, 2026
Bouvel Investment Partners, LLC $1,722,661 0.27% 53,449 Shares June 30, 2026
Baird Financial Group, Inc. $1,697,715 0.27% 52,675 Shares June 30, 2026
Lido Advisors, LLC $1,685,340 0.27% 52,291 Shares June 30, 2026
Wealthspire Advisors, LLC $1,664,940 0.26% 51,658 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $1,664,347 0.26% 51,640 Shares June 30, 2026
Ipsen Advisor Group LLC $1,609,500 0.25% 49,938 Shares June 30, 2026
DORVAL Corp $1,601,025 0.25% 49,675 Shares June 30, 2026
Anson Capital, Inc. $1,535,060 0.24% 47,628 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,462,003 0.23% 45,225 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,432,301 0.23% 44,440 Shares June 30, 2026
Focus Partners Wealth $1,431,722 0.23% 44,422 Shares June 30, 2026
Atwater Malick LLC $1,412,351 0.22% 43,821 Shares June 30, 2026
Crestwood Advisors Group, LLC $1,412,314 0.22% 43,820 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,410,233 0.22% 43,755 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $1,384,824 0.22% 42,967 Shares June 30, 2026
Stonebridge Wealth Management, LLC $1,347,214 0.21% 41,800 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,300,384 0.20% 40,347 Shares June 30, 2026
Wealthfront Advisers LLC $1,282,303 0.20% 39,786 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $1,194,477 0.19% 37,061 Shares June 30, 2026
10Elms LLP $1,102,717 0.17% 34,214 Shares June 30, 2026
World Investment Advisors $1,080,706 0.17% 31,450 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $1,047,475 0.17% 32,500 Shares June 30, 2026
MAI Capital Management $1,030,398 0.16% 31,970 Shares June 30, 2026
Vantage Financial Partners, LLC $943,222 0.15% 30,270 Shares Dec. 31, 2025
HANCOCK WHITNEY CORP $938,925 0.15% 29,132 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $925,001 0.15% 28,700 Call option June 30, 2026
D.A. DAVIDSON & CO. $924,679 0.15% 28,690 Shares June 30, 2026
Integrity Advisory Solutions, LLC $924,306 0.15% 28,678 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $921,269 0.15% 15,111 Shares June 30, 2026
Qube Research & Technologies Ltd $898,024 0.14% 27,863 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $868,824 0.14% 26,957 Shares June 30, 2026
Cascade Financial Partners, LLC $858,129 0.14% 26,625 Shares June 30, 2026
CreativeOne Wealth, LLC $835,675 0.13% 25,928 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $821,865 0.13% 25,500 Put option June 30, 2026
Mission Hills Financial Advisory, LLC $748,694 0.12% 23,230 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $745,029 0.12% 23,116 Shares June 30, 2026
BARRETT & COMPANY, INC. $719,907 0.11% 22,337 Shares June 30, 2026
SWEENEY & MICHEL, LLC $707,818 0.11% 20,672 Shares June 30, 2026
BCS Private Wealth Management, Inc. $702,716 0.11% 21,803 Shares June 30, 2026
Lowe fs, LLC $689,847 0.11% 23,235 Shares Sept. 30, 2025
RAELIPSKIE PARTNERSHIP $668,450 0.11% 20,740 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $666,516 0.10% 20,680 Shares June 30, 2026
Concurrent Investment Advisors, LLC $657,492 0.10% 20,400 Shares June 30, 2026
Marble Harbor Investment Counsel, LLC $657,492 0.10% 20,400 Shares June 30, 2026

Peer funds

10

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