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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
EVERLIGHT ELECTRONICS 2393 0.72 ≈$9.2M 4,722,000 S60949229 0.1328 EQUITY USD
MARCOPOLO PREF POMO4 0.70 ≈$9.0M 10,065,917 S25991316 0.2831 EQUITY USD
DIRECIONAL ENGENHARIA DIRR3 0.69 ≈$8.9M 4,135,145 BRDIRRACNOR0 0.1163 EQUITY USD
CYRELA BRAZIL REALTY SA CYRE3 0.68 ≈$8.7M 1,698,761 S21898556 0.04779 EQUITY USD
SITRONIX TECHNOLOGY CORP 8016 0.65 ≈$8.3M 940,000 S67187724 0.02644 EQUITY USD
XTB XTB 0.64 ≈$8.2M 211,854 PLXTRDM00011 0.005959 EQUITY USD
CSN MINERACAO SA CMIN3 0.64 ≈$8.2M 5,963,294 BRCMINACNOR2 0.1677 EQUITY USD
GUANGDONG INVESTMENT LTD 270 0.63 ≈$8.1M 7,068,000 S69131688 0.1988 EQUITY USD
TRUWORTHS INTERNATIONAL TRU 0.62 ≈$7.9M 2,861,509 S8793H130 0.08049 EQUITY USD
CURY CONSTRTUTORA E INCORPORADORA CURY3 0.62 ≈$7.9M 1,245,941 BRCURYACNOR3 0.03505 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 0.61 ≈$7.8M 3,708,000 S64161391 0.1043 EQUITY USD
FITIPOWER INTEGRATED TECHNOLOGY IN 4961 0.61 ≈$7.8M 1,427,000 TW0004961008 0.04014 EQUITY USD
BARWA REAL ESTATE BRES 0.60 ≈$7.8M 12,330,262 QA000A0KD6J5 0.3468 EQUITY USD
SYSTEX CORP 6214 0.60 ≈$7.7M 1,302,000 S65740375 0.03662 EQUITY USD
KINDOM CONSTRUCTION LTD 2520 0.56 ≈$7.1M 6,151,000 S64913296 0.173 EQUITY USD
KUMBA IRON ORE LTD KIO 0.55 ≈$7.0M 467,875 S4341C103 0.01316 EQUITY USD
SUPREME ELECTRONICS 8112 0.54 ≈$6.9M 2,545,751 S67283739 0.07161 EQUITY USD
DB ISLAMIC BANK DIB 0.53 ≈$6.8M 3,426,304 S62834528 0.09638 EQUITY USD
ONEWO INC H 2602 0.52 ≈$6.7M 2,654,100 CNE100005K85 0.07466 EQUITY USD
CPFL ENERGIA CPFE3 0.51 ≈$6.5M 717,996 BRCPFEACNOR0 0.0202 EQUITY USD
TELEFONICA BRASIL SA VIVT3 0.50 ≈$6.5M 1,081,399 BRVIVTACNOR0 0.03042 EQUITY USD
DOGUS OTOMOTIV SERVIS VE TICARET A DOAS.E 0.50 ≈$6.4M 1,893,737 TREDOTO00013 0.05327 EQUITY USD
PERUSAHAAN GAS NEGARA PGAS 0.49 ≈$6.2M 72,373,200 S67197640 2.036 EQUITY USD
UNIPAR PARTICIPACOES PREF CLASS B UNIP6 0.47 ≈$6.1M 546,959 S29058799 0.01539 EQUITY USD
ZHEJIANG EXPRESSWAY LTD H 576 0.46 ≈$5.9M 7,614,000 S69907632 0.2142 EQUITY USD
CHINA MINSHENG BANKING H 1988 0.45 ≈$5.8M 12,838,500 CNE100000HF9 0.3611 EQUITY USD
TISCO FINANCIAL GROUP NON-VOTING D TISCO.R 0.45 ≈$5.7M 1,529,100 TH0999010R11 0.04301 EQUITY USD
ISA ENERGIA BRASIL PREF SA ISAE4 0.43 ≈$5.6M 1,009,397 BRISAEACNPR9 0.02839 EQUITY USD
ANHUI CONCH CEMENT H 914 0.43 ≈$5.5M 2,596,500 S60803962 0.07304 EQUITY USD
KIATNAKIN PHATRA BANK NON-VOTING D KKP.R 0.42 ≈$5.4M 1,572,800 S63614119 0.04424 EQUITY USD
THANACHART CAPITAL NON-VOTING DR P TCAP.R 0.42 ≈$5.4M 2,133,400 S63619944 0.06001 EQUITY USD
BANCO SANTANDER BRASIL UNITS SA SANB11 0.41 ≈$5.3M 899,415 BRSANBCDAM13 0.0253 EQUITY USD
CHONGQING RURAL COMMERCIAL BANK LT 3618 0.40 ≈$5.1M 6,202,000 CNE100000X44 0.1745 EQUITY USD
SANSIRI NON-VOTING DR PCL SIRI.R 0.38 ≈$4.9M 109,339,000 S63633549 3.076 EQUITY USD
BRL CASH BRL 0.37 ≈$4.7M 24,142,210 Xe7edc250354 0.6791 CASH USD
AZZAS AZZA3 0.37 ≈$4.7M 1,410,954 BRAZZAACNOR9 0.03969 EQUITY USD
HUADIAN POWER INTERNATIONAL CORP L 1071 0.36 ≈$4.6M 8,846,000 S61427803 0.2488 EQUITY USD
AFRICAN RAINBOW MINERAL ARI 0.35 ≈$4.5M 391,203 S60411220 0.011 EQUITY USD
GRENDENE SA GRND3 0.35 ≈$4.5M 6,054,812 BRGRNDACNOR3 0.1703 EQUITY USD
IS YATIRIM MENKUL DEGERLER A ISMEN.E 0.34 ≈$4.4M 5,959,966 TREISMD00011 0.1677 EQUITY USD
QFIN HOLDINGS ADR QFIN 0.33 ≈$4.2M 497,987 88557W101 0.01401 EQUITY USD
SURYA CITRA MEDIA SCMA 0.32 ≈$4.1M 358,588,400 ID1000125305 10.09 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.31 ≈$4.0M 4,023,834 066922477 0.1132 CASH USD
VULCABRAS AZALEIA VULC3 0.31 ≈$4.0M 1,527,550 BRVULCACNOR2 0.04297 EQUITY USD
BEIJING ENTERPRISES WATER GROUP LT 371 0.31 ≈$3.9M 18,508,000 BMG0957L1090 0.5206 EQUITY USD
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.30 ≈$3.8M 34,392,900 S65819419 0.9675 EQUITY USD
BANCO ABC BRASIL PREF SA ABCB4 0.29 ≈$3.7M 760,462 BRABCBACNPR4 0.02139 EQUITY USD
PETRORECONCAVO RECV3 0.28 ≈$3.5M 1,540,772 BRRECVACNOR3 0.04334 EQUITY USD
KEPLER WEBER KEPL3 0.27 ≈$3.4M 2,631,344 S24902454 0.07402 EQUITY USD
MERRY ELECTRONICS 2439 0.26 ≈$3.3M 1,369,693 S61297495 0.03853 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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