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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.37%▼ -4.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.37%▼ -3.37%
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) +$3.9B
Quarter ending Jul 2026 -$2.0B
Trailing 12 months -$3.7B 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 415 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SUN HUNG KAI PROPERTIES LTD 16 0.17 ≈$54.6M 3,690,000 S68599273 0.009501 EQUITY USD
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.17 ≈$54.1M 576,263 S54971684 0.001484 EQUITY USD
JULIUS BAER GRUPPE AG BAER 0.17 ≈$53.1M 579,435 CH0102484968 0.001492 EQUITY USD
BANCO BPM BAMI 0.17 ≈$52.1M 2,801,184 IT0005218380 0.007212 EQUITY USD
KANSAI ELECTRIC POWER 9503 0.16 ≈$51.5M 2,696,300 S64834898 0.006942 EQUITY USD
CAPGEMINI CAP 0.16 ≈$50.3M 428,918 S41634379 0.001104 EQUITY USD
NIPPON YUSEN 9101 0.16 ≈$49.5M 1,065,000 S66439605 0.002742 EQUITY USD
HANNOVER RUECK HNR1 0.16 ≈$49.3M 171,488 S45118098 0.0004415 EQUITY USD
DSM FIRMENICH AG DSFIR 0.15 ≈$48.2M 463,470 CH1216478797 0.001193 EQUITY USD
DAIWA HOUSE INDUSTRY 1925 0.15 ≈$47.4M 1,596,700 S62513635 0.004111 EQUITY USD
SOUTH32 S32 0.15 ≈$47.2M 12,653,515 AU000000S320 0.03258 EQUITY USD
CLP HOLDINGS 2 0.15 ≈$47.1M 4,686,500 S60970175 0.01207 EQUITY USD
EDP ENERGIAS DE PORTUGAL EDP 0.15 ≈$46.3M 8,369,515 S41035965 0.02155 EQUITY USD
KUBOTA 6326 0.15 ≈$46.2M 2,562,300 S64975097 0.006597 EQUITY USD
ASTELLAS PHARMA 4503 0.14 ≈$45.4M 3,156,000 S69853836 0.008126 EQUITY USD
CHF CASH CHF 0.14 ≈$45.2M 36,946,029 X03b61a669e9 0.09512 CASH USD
SECOM 9735 0.14 ≈$45.2M 1,108,100 S67915918 0.002853 EQUITY USD
SUMITOMO METAL MINING 5713 0.14 ≈$44.2M 672,700 S68588490 0.001732 EQUITY USD
TELEFONICA SA TEF 0.14 ≈$44.2M 10,548,864 879382109 0.02716 EQUITY USD
KERRY GROUP PLC KRZ 0.14 ≈$43.9M 456,000 S45195799 0.001174 EQUITY USD
UPM-KYMMENE UPM 0.14 ≈$43.5M 1,468,852 S50512524 0.003782 EQUITY USD
BT GROUP PLC BT.A 0.14 ≈$43.3M 16,096,016 S30913578 0.04144 EQUITY USD
SMC (JAPAN) CORP 6273 0.14 ≈$43.2M 98,800 S67639658 0.0002544 EQUITY USD
ENDESA SA ELE 0.14 ≈$42.8M 882,016 S52717824 0.002271 EQUITY USD
MITSUI OSK LINES LTD 9104 0.14 ≈$42.8M 950,100 S65975849 0.002446 EQUITY USD
SEGRO REIT PLC SGRO 0.13 ≈$42.5M 3,392,520 GB00B5ZN1N88 0.008735 EQUITY USD
SIEMENS HEALTHINEERS AG SHL 0.13 ≈$42.5M 958,139 DE000SHL1006 0.002467 EQUITY USD
TERNA RETE ELETTRICA NAZIONALE TRN 0.13 ≈$42.2M 3,962,427 IT0003242622 0.0102 EQUITY USD
ESSITY CLASS B ESSITY B 0.13 ≈$41.7M 1,544,702 SE0009922164 0.003977 EQUITY USD
VONOVIA SE VNA 0.13 ≈$41.7M 2,012,138 DE000A1ML7J1 0.005181 EQUITY USD
DAIWA SECURITIES GROUP INC 8601 0.13 ≈$41.6M 3,507,000 S62514484 0.009029 EQUITY USD
ASAHI GROUP HOLDINGS 2502 0.13 ≈$41.1M 3,991,700 S60544095 0.01028 EQUITY USD
ISRAEL DISCOUNT BANK LTD DSCT 0.13 ≈$40.3M 3,449,830 465074201 0.008882 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 0.13 ≈$40.0M 1,174,492 S56504228 0.003024 EQUITY USD
SUNCORP GROUP SUN 0.13 ≈$39.7M 2,944,796 S65850844 0.007582 EQUITY USD
JAPAN EXCHANGE GROUP 8697 0.12 ≈$39.2M 2,727,300 S67438820 0.007022 EQUITY USD
SHIONOGI 4507 0.12 ≈$38.6M 2,111,700 S68046820 0.005437 EQUITY USD
PHOENIX FINANCIAL LTD PHOE 0.12 ≈$38.5M 639,412 S64605900 0.001646 EQUITY USD
T&D HOLDINGS 8795 0.12 ≈$38.4M 1,229,000 S67442947 0.003164 EQUITY USD
MIZRAHI TEFAHOT BANK LTD MZTF 0.12 ≈$38.0M 496,606 S69167039 0.001279 EQUITY USD
PERNOD RICARD SA RI 0.12 ≈$37.7M 547,971 S46823290 0.001411 EQUITY USD
POSTE ITALIANE PST 0.12 ≈$37.6M 1,273,484 IT0003796171 0.003279 EQUITY USD
ASR NEDERLAND ASRNL 0.12 ≈$37.3M 444,020 NL0011872643 0.001143 EQUITY USD
ADMIRAL GROUP PLC ADM 0.12 ≈$37.0M 727,420 GB00B02J6398 0.001873 EQUITY USD
CHUBU ELECTRIC POWER INC 9502 0.12 ≈$36.5M 1,854,500 S61956090 0.004775 EQUITY USD
HENKEL & KGAA PREF AG HEN3 0.12 ≈$36.4M 427,575 S50767052 0.001101 EQUITY USD
SEKISUI HOUSE 1928 0.11 ≈$36.0M 1,654,200 S67939066 0.004259 EQUITY USD
SNAM SRG 0.11 ≈$36.0M 5,691,969 S72514706 0.01465 EQUITY USD
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.11 ≈$35.9M 137,006 CH0025238863 0.0003527 EQUITY USD
OSAKA GAS 9532 0.11 ≈$35.8M 935,300 S66617689 0.002408 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
Financials 5.8%
Energy 4.9%
Materials 3.6%
Technology 3.4%
Consumer Discretionary 1.9%
Industrials 1.7%
Healthcare 1.1%
Communication Services 0.6%
Utilities 0.5%
Consumer Staples 0.2%
Real Estate 0.2%
Consumer products 0.1%
Other/Unmapped 76.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0649 → 0.06327 (-2.5%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05632 → 0.06198 (10.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1187 → 0.1329 (12.0%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.24 → 6.201 (-0.6%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.00741 → 0.007312 (-1.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02109 → 0.01089 (-48.4%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.08312 → 0.083 (-0.2%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1038 → 0.1187 (14.3%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.209 → 6.24 (0.5%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.223 → 1.193 (-2.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0161 → 0.02109 (31.0%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06394 → 0.0649 (1.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05662 → 0.05632 (-0.5%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.412 → 6.209 (-3.2%)
Sept. 8, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.241 → 1.223 (-1.5%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000005149 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000005149 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01869 → 0.0161 (-13.8%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09178 → 0.08312 (-9.4%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.003932 units/share
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.09555 → 0.09512 (-0.4%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was -0.0004287 units/share
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.02486 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08936 → 0.06394 (-28.4%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.0004583 → 0.05662 (-12454.7%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.05514 units/share
Sept. 4, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01724 → 0.01311 (-23.9%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.006082 units/share
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -6.212 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 12.76 → 6.412 (-49.8%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.139 → 1.241 (8.9%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.006661 → 0.00741 (11.2%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Units/share: 0.009004 → 0.00947 (5.2%)
Sept. 4, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01281 units/share
Sept. 4, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.09907 → 0.08626 (-12.9%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was -0.05891 units/share
Sept. 4, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.09939 → 0.04048 (-59.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01983 → 0.01869 (-5.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01562 → 0.02243 (43.6%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04762 → 0.09178 (92.7%)
Sept. 3, 2026 Increased AUD X7c728feead5 Units/share: -0.004598 → -0.003932 (-14.5%)
Sept. 3, 2026 New CHF X2d215aefad6 New position — -0.0004287 units/share
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07328 → 0.08936 (21.9%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.005901 → -0.0004583 (-92.2%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09874 → 0.1038 (5.1%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01492 → 0.01724 (15.5%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 12.64 → 12.76 (1.0%)
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.157 → 1.139 (-1.5%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002219 → 0.003819 (72.1%)
Sept. 3, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0291 → 0.00577 (-80.2%)
Sept. 3, 2026 Exited SGD X76d161de74c Position exited — was -0.02334 units/share
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000004773 → 0.0000005149 (7.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01579 → 0.01983 (25.6%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001457 → 0.000001617 (11.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02067 → 0.01562 (-24.4%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001542 → 0.000001622 (5.2%)
Sept. 2, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 0.05658 → 0.05522 (-2.4%)
Sept. 2, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.01865 → 0.0185 (-0.8%)
Sept. 2, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.001751 → 0.001732 (-1.1%)
Sept. 2, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01133 → 0.01122 (-1.0%)
Sept. 2, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.006667 → 0.006597 (-1.1%)
Sept. 2, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0006329 → 0.0006231 (-1.5%)
Sept. 2, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.01174 → 0.01163 (-0.9%)
Sept. 2, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007627 → 0.007598 (-0.4%)
Sept. 2, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.003814 → 0.003723 (-2.4%)
Sept. 2, 2026 Trimmed 7733 — OLYMPUS S66588013 Units/share: 0.003902 → 0.003805 (-2.5%)
Sept. 2, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.009958 → 0.009916 (-0.4%)
Sept. 2, 2026 Trimmed 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.006484 → 0.006337 (-2.3%)
Sept. 2, 2026 Trimmed 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.001088 → 0.001045 (-4.0%)
Sept. 2, 2026 Trimmed 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.0001357 → 0.0001305 (-3.8%)
Sept. 2, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.00108 → 0.001052 (-2.6%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1058 → 0.04762 (-55.0%)
Sept. 2, 2026 Increased AUD X7c728feead5 Units/share: -0.06891 → -0.004598 (-93.3%)
Sept. 2, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.007429 → 0.007212 (-2.9%)
Sept. 2, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.01043 → 0.01022 (-2.0%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.05547 → 0.09555 (72.3%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.0356 units/share
Sept. 2, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.004498 → 0.004432 (-1.5%)
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.1692 units/share
Sept. 2, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2296 → 0.08482 (-63.1%)
Sept. 2, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.005909 → 0.005786 (-2.1%)
Sept. 2, 2026 Trimmed ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.004095 → 0.003977 (-2.9%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.05289 → -0.02486 (-53.0%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1027 → 0.07328 (-28.7%)
Sept. 2, 2026 Trimmed FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.001323 → 0.001291 (-2.4%)
Sept. 2, 2026 Trimmed FORTUM — FORTUM S55795504 Units/share: 0.003305 → 0.00324 (-1.9%)
Sept. 2, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.00536 → 0.005257 (-1.9%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: -0.002824 → -0.005901 (109.0%)
Sept. 2, 2026 Increased GBP Xfdd1cde5b58 Units/share: 0.05476 → 0.05514 (0.7%)
Sept. 2, 2026 Trimmed HEIA — HEINEKEN NV S77925592 Units/share: 0.001974 → 0.00193 (-2.2%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.00369 → 0.09874 (-2776.2%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.08468 units/share
Sept. 2, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: -0.08728 → 0.01492 (-117.1%)
Sept. 2, 2026 Trimmed ILS Xc6ecedc9cac Units/share: 0.1022 → -0.006082 (-106.0%)
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: 11.31 → -6.212 (-154.9%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.9512 → 12.64 (-1428.7%)
Sept. 2, 2026 Trimmed MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.003608 → 0.003546 (-1.7%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.165 → 1.157 (-0.7%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.006722 → 0.006661 (-0.9%)
Sept. 2, 2026 Increased NOK X3a66b1b8317 Units/share: -0.1567 → -0.01281 (-91.8%)
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.2181 → 0.09907 (-54.6%)
Sept. 2, 2026 Trimmed P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.0008259 → 0.0007867 (-4.7%)
Sept. 2, 2026 Trimmed SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Units/share: 0.01052 → 0.01036 (-1.5%)
Sept. 2, 2026 Increased SEK X663596a9453 Units/share: -0.575 → -0.05891 (-89.8%)
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.6068 → 0.09939 (-83.6%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.05095 → 0.0291 (-42.9%)
Sept. 2, 2026 Trimmed SGD X76d161de74c Units/share: -0.02185 → -0.02334 (6.8%)
Sept. 2, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.04031 → 0.04197 (4.1%)
Sept. 2, 2026 Trimmed SUN — SUNCORP GROUP S65850844 Units/share: 0.007751 → 0.007582 (-2.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02349 → 0.01579 (-32.8%)
Sept. 2, 2026 Trimmed VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.02983 → 0.02897 (-2.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0183 → 0.02067 (13.0%)
Sept. 2, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.001073 → 0.001065 (-0.7%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.101 → 0.1058 (4.8%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1036 → 0.1027 (-0.9%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: -0.00243 → -0.002824 (16.2%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.01825 → -0.00369 (-79.8%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -1.006 → -0.9512 (-5.4%)
Sept. 1, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.168 → 1.165 (-0.2%)
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.2185 → 0.2181 (-0.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0256 → 0.02349 (-8.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01591 → 0.0183 (15.0%)
Aug. 31, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.00431 → 0.004464 (3.6%)
Aug. 31, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.004389 → 0.004493 (2.4%)
Aug. 31, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.00439 → 0.004259 (-3.0%)
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.01194 → 0.01207 (1.1%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.02641 → 0.02683 (1.6%)
Aug. 31, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.003561 → 0.003628 (1.9%)
Aug. 31, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.002262 → 0.002397 (6.0%)
Aug. 31, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.00784 → 0.007979 (1.8%)
Aug. 31, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.08047 → 0.08192 (1.8%)
Aug. 31, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.004099 → 0.004133 (0.8%)
Aug. 31, 2026 Increased 4452 — KAO S64838097 Units/share: 0.00625 → 0.006534 (4.5%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.005679 → 0.005802 (2.2%)
Aug. 31, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.00804 → 0.008126 (1.1%)
Aug. 31, 2026 Increased 4523 — EISAI S63072003 Units/share: 0.001841 → 0.001893 (2.8%)
Aug. 31, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.0006784 → 0.0007456 (9.9%)
Aug. 31, 2026 Increased 4911 — SHISEIDO S68052653 Units/share: 0.001425 → 0.001481 (3.9%)
Aug. 31, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.003706 → 0.003557 (-4.0%)
Aug. 31, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.007703 → 0.007753 (0.6%)
Aug. 31, 2026 Exited 5411 S65437923 Position exited — was 0.004142 units/share
Aug. 31, 2026 Increased 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.001732 → 0.001751 (1.1%)
Aug. 31, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.0098 → 0.01003 (2.3%)
Aug. 31, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01201 → 0.01133 (-5.7%)
Aug. 31, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.003084 → 0.003117 (1.1%)
Aug. 31, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.007054 → 0.006667 (-5.5%)
Aug. 31, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0006645 → 0.0006329 (-4.8%)
Aug. 31, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.001004 → 0.0009843 (-1.9%)
Aug. 31, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.01242 → 0.01253 (0.9%)
Aug. 31, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.01669 → 0.01687 (1.1%)
Aug. 31, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.01186 → 0.01174 (-1.0%)
Aug. 31, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.008361 → 0.008462 (1.2%)
Aug. 31, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007528 → 0.007627 (1.3%)
Aug. 31, 2026 Trimmed 6988 — NITTO DENKO S66418013 Units/share: 0.002415 → 0.002354 (-2.5%)
Aug. 31, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.003861 → 0.003737 (-3.2%)
Aug. 31, 2026 Increased 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.01271 → 0.01297 (2.0%)
Aug. 31, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.003907 → 0.003814 (-2.4%)
Aug. 31, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.06829 → 0.06881 (0.8%)
Aug. 31, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.02624 → 0.02636 (0.5%)
Aug. 31, 2026 Trimmed 7269 — SUZUKI MOTOR S68655042 Units/share: 0.01152 → 0.01142 (-0.8%)
Aug. 31, 2026 Trimmed 7270 — SUBARU S63564066 Units/share: 0.003892 → 0.003813 (-2.0%)
Aug. 31, 2026 Increased 7272 — YAMAHA MOTOR S69852648 Units/share: 0.006407 → 0.006512 (1.6%)
Aug. 31, 2026 Increased 7733 — OLYMPUS S66588013 Units/share: 0.003807 → 0.003902 (2.5%)
Aug. 31, 2026 Increased 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.001574 → 0.001616 (2.6%)
Aug. 31, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.01018 → 0.009958 (-2.2%)
Aug. 31, 2026 Increased 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.004594 → 0.004622 (0.6%)
Aug. 31, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.01699 → 0.01713 (0.8%)
Aug. 31, 2026 Increased 8053 — SUMITOMO S68589464 Units/share: 0.02926 → 0.02944 (0.6%)
Aug. 31, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.02175 → 0.02218 (2.0%)
Aug. 31, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.07667 → 0.07753 (1.1%)
Aug. 31, 2026 Increased 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.0177 → 0.01833 (3.6%)
Aug. 31, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.02615 → 0.02639 (0.9%)
Aug. 31, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01701 → 0.01688 (-0.7%)
Aug. 31, 2026 Increased 8591 — ORIX S66611443 Units/share: 0.007876 → 0.007925 (0.6%)
Aug. 31, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.009143 → 0.009029 (-1.2%)
Aug. 31, 2026 Increased 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.02106 → 0.0212 (0.7%)
Aug. 31, 2026 Increased 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.003792 → 0.003839 (1.2%)
Aug. 31, 2026 Increased 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.006828 → 0.007022 (2.8%)
Aug. 31, 2026 Increased 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.005557 → 0.005624 (1.2%)
Aug. 31, 2026 Increased 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.02473 → 0.02485 (0.5%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.004495 → 0.004538 (0.9%)
Aug. 31, 2026 Increased 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.01786 → 0.01812 (1.5%)
Aug. 31, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.003701 → 0.003802 (2.7%)
Aug. 31, 2026 Increased 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Units/share: 0.004213 → 0.004357 (3.4%)
Aug. 31, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.00244 → 0.002497 (2.3%)
Aug. 31, 2026 Trimmed 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.002764 → 0.002712 (-1.9%)
Aug. 31, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.001045 → 0.001088 (4.1%)
Aug. 31, 2026 Trimmed 9101 — NIPPON YUSEN S66439605 Units/share: 0.002859 → 0.002742 (-4.1%)
Aug. 31, 2026 Trimmed 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.002676 → 0.002587 (-3.3%)
Aug. 31, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.02088 → 0.02106 (0.9%)
Aug. 31, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.2072 → 0.2093 (1.0%)
Aug. 31, 2026 Trimmed 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.0001408 → 0.0001357 (-3.7%)
Aug. 31, 2026 Increased 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.004492 → 0.004775 (6.3%)
Aug. 31, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.002814 → 0.002853 (1.4%)
Aug. 31, 2026 Trimmed 9843 — NITORI HOLDINGS S66448002 Units/share: 0.002832 → 0.002765 (-2.4%)
Aug. 31, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.01732 → 0.0175 (1.0%)
Aug. 31, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.00445 → 0.00448 (0.7%)
Aug. 31, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.001163 → 0.001139 (-2.1%)
Aug. 31, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.0011 → 0.00108 (-1.8%)
Aug. 31, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.002346 → 0.002317 (-1.2%)

Showing latest 200 of 3633 changes

Dividends 41 payments

08
4.65%TTM yield
$3.65TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$2.0440
Dec. 16, 2025$1.6090
June 16, 2025$1.3630
Dec. 17, 2024$0.9120
June 11, 2024$1.5360
Dec. 20, 2023$0.9570
June 7, 2023$1.3160
Dec. 13, 2022$0.5360
June 9, 2022$1.3790
Dec. 30, 2021$0.1060
Dec. 13, 2021$1.0680
June 10, 2021$0.8780
Dec. 14, 2020$0.6380
June 15, 2020$0.5050
Dec. 16, 2019$0.9300
June 17, 2019$1.3770
Dec. 18, 2018$0.6350
June 19, 2018$1.4260
Dec. 19, 2017$0.7840
June 20, 2017$1.1820
Dec. 21, 2016$0.4800
June 22, 2016$1.0670
Dec. 21, 2015$0.4870
June 25, 2015$1.1840
Dec. 17, 2014$0.6860
June 25, 2014$1.8010
Dec. 18, 2013$0.7110
June 27, 2013$1.1110
Dec. 18, 2012$0.5770
June 21, 2012$1.2550
Dec. 20, 2011$0.7100
June 22, 2011$1.2220
Dec. 21, 2010$0.6880
June 23, 2010$0.9540
Dec. 22, 2009$0.5950
June 23, 2009$0.8980
Dec. 23, 2008$0.4020
June 25, 2008$1.5050
Dec. 20, 2007$3.2470
Dec. 21, 2006$1.1920
Dec. 23, 2005$0.2540

Institutional owners (13F) 1,326 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
ENVESTNET ASSET MANAGEMENT INC $2,470,622,425 11.80% 32,274,634 Shares June 30, 2026
FMR LLC $1,333,856,983 6.37% 17,424,650 Shares June 30, 2026
US BANCORP \DE\ $1,082,304,584 5.17% 14,137,778 Shares June 30, 2026
LPL Financial LLC $1,032,944,212 4.93% 13,493,721 Shares June 30, 2026
JPMORGAN CHASE & CO $828,045,980 3.95% 10,814,234 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $732,713,696 3.50% 9,571,701 Shares June 30, 2026
MORGAN STANLEY $706,898,966 3.37% 9,234,472 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $574,159,043 2.74% 7,542,634 Shares June 30, 2026
Dynasty Wealth Management, LLC $359,728,444 1.72% 4,699,261 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $347,285,828 1.66% 4,537,921 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $312,305,985 1.49% 4,200,484 Shares June 30, 2026
Auto-Owners Insurance Co $303,367,650 1.45% 3,963,000 Shares June 30, 2026
UBS Group AG $234,421,591 1.12% 3,062,333 Shares June 30, 2026
RiverFront Investment Group, LLC $227,294,994 1.09% 2,969,235 Shares June 30, 2026
CWM, LLC $225,313,350 1.08% 3,030,442 Shares March 31, 2026
PNC Financial Services Group, Inc. $221,370,807 1.06% 2,891,846 Shares June 30, 2026
Baird Financial Group, Inc. $204,422,883 0.98% 2,670,449 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $200,186,297 0.96% 2,615,105 Shares June 30, 2026
ROYAL BANK OF CANADA $185,185,000 0.88% 2,419,152 Shares June 30, 2026
Hamilton Capital, LLC $181,542,534 0.87% 2,371,555 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $168,015,204 0.80% 2,194,843 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $167,104,263 0.80% 2,182,943 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $166,624,088 0.80% 2,176,670 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $166,297,143 0.79% 2,172,399 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $163,410,861 0.78% 2,134,694 Shares June 30, 2026
Cetera Investment Advisers $162,807,232 0.78% 2,126,809 Shares June 30, 2026
Hackensack Meridian Health, Inc. $160,831,550 0.77% 2,101,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $159,849,248 0.76% 2,088,167 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $159,272,797 0.76% 2,080,637 Shares June 30, 2026
BlackRock, Inc. $149,280,930 0.71% 1,950,110 Shares June 30, 2026
Mariner, LLC $144,845,783 0.69% 1,892,172 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $140,067,635 0.67% 1,829,754 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $136,565,153 0.65% 1,783,999 Shares June 30, 2026
Composition Wealth, LLC $131,559,627 0.63% 1,718,610 Shares June 30, 2026
Savant Capital, LLC $118,310,810 0.56% 1,522,673 Shares June 30, 2026
Merit Financial Group, LLC $116,676,359 0.56% 1,524,185 Shares June 30, 2026
CITADEL ADVISORS LLC $109,703,805 0.52% 1,433,100 Call option June 30, 2026
Focus Partners Wealth $103,577,445 0.49% 1,353,068 Shares June 30, 2026
OSAIC HOLDINGS, INC. $101,932,000 0.49% 1,330,566 Shares June 30, 2026
TRUIST FINANCIAL CORP $100,437,706 0.48% 1,312,054 Shares June 30, 2026
Modera Wealth Management, LLC $98,329,726 0.47% 1,284,516 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $98,283,588 0.47% 1,283,914 Shares June 30, 2026
M&T Bank Corp $94,676,750 0.45% 1,236,800 Shares June 30, 2026
NewEdge Advisors, LLC $94,570,592 0.45% 1,235,409 Shares June 30, 2026
Bank of New York Mellon Corp $88,572,787 0.42% 1,157,058 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $83,202,654 0.40% 1,086,906 Shares June 30, 2026
Beacon Pointe Advisors, LLC $81,936,572 0.39% 1,070,367 Shares June 30, 2026
ASPIRIANT, LLC $81,225,830 0.39% 1,061,079 Shares June 30, 2026
Sanctuary Advisors, LLC $79,668,654 0.38% 1,040,740 Shares June 30, 2026
OneDigital Investment Advisors LLC $77,847,174 0.37% 1,016,945 Shares June 30, 2026
SOFI WEALTH, LLC $77,358,681 0.37% 1,010,564 Shares June 30, 2026
Foundations Investment Advisors, LLC $70,864,172 0.34% 925,724 Shares June 30, 2026
AE Wealth Management LLC $69,365,797 0.33% 906,149 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $67,154,370 0.32% 877,262 Shares June 30, 2026
Pacific Life Fund Advisors LLC $65,275,257 0.31% 852,714 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $63,761,560 0.30% 832,940 Shares June 30, 2026
BRAVE ASSET MANAGEMENT INC $62,803,840 0.30% 820,429 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $60,904,102 0.29% 814,245 Shares June 30, 2026
CITADEL ADVISORS LLC $59,268,914 0.28% 774,251 Shares June 30, 2026
STIFEL FINANCIAL CORP $58,885,798 0.28% 769,246 Shares June 30, 2026
Pathstone Holdings, LLC $56,271,234 0.27% 735,092 Shares June 30, 2026
Cerity Partners LLC $56,034,693 0.27% 732,006 Shares June 30, 2026
JB Capital LLC $52,910,469 0.25% 691,188 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $48,802,309 0.23% 637,522 Shares June 30, 2026
Prosperity Consulting Group, LLC $47,942,269 0.23% 626,287 Shares June 30, 2026
Austin Private Wealth, LLC $47,189,515 0.23% 660,825 Shares Dec. 31, 2025
Focus Partners Advisor Solutions, LLC $47,152,626 0.23% 615,971 Shares June 30, 2026
1607 Capital Partners, LLC $45,461,820 0.22% 593,884 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $44,126,980 0.21% 576,447 Shares June 30, 2026
Kestra Advisory Services, LLC $43,363,725 0.21% 566,476 Shares June 30, 2026
FRANKLIN RESOURCES INC $41,589,615 0.20% 543,300 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $40,595,029 0.19% 530,307 Shares June 30, 2026
Octavia Wealth Advisors, LLC $40,584,689 0.19% 530,172 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $39,799,943 0.19% 519,921 Shares June 30, 2026
Rockefeller Capital Management L.P. $39,204,264 0.19% 512,138 Shares June 30, 2026
Waverly Advisors, LLC $38,711,569 0.18% 505,703 Shares June 30, 2026
FIFTH THIRD BANCORP $38,288,563 0.18% 500,177 Shares June 30, 2026
HighTower Advisors, LLC $37,999,458 0.18% 496,401 Shares June 30, 2026
EP Wealth Advisors, LLC $37,615,982 0.18% 491,391 Shares June 30, 2026
UMB Bank, n.a. $36,829,966 0.18% 481,123 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $36,720,152 0.18% 479,937 Shares June 30, 2026
Elgethun Capital Management $36,183,960 0.17% 472,684 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $35,552,017 0.17% 464,429 Shares June 30, 2026
Affinity Capital Advisors, LLC $34,724,251 0.17% 442,403 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $34,191,901 0.16% 446,661 Shares June 30, 2026
H D Vest Advisory Services $33,013,999 0.16% 520,069 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $32,347,767 0.15% 412,652 Shares June 30, 2026
Concurrent Investment Advisors, LLC $31,497,093 0.15% 411,458 Shares June 30, 2026
Townsend & Associates, Inc $30,793,091 0.15% 395,138 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $29,914,209 0.14% 390,780 Shares June 30, 2026
IHT Wealth Management, LLC $29,210,410 0.14% 381,585 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $28,324,572 0.14% 370,014 Shares June 30, 2026
Icon Wealth Advisors, LLC $28,121,170 0.13% 367,357 Shares June 30, 2026
BOKF, NA $27,724,879 0.13% 362,180 Shares June 30, 2026
Covenant Partners, LLC $27,185,716 0.13% 380,699 Shares Dec. 31, 2025
EXENCIAL WEALTH ADVISORS, LLC $26,941,748 0.13% 377,283 Shares Dec. 31, 2025
Farther Finance Advisors, LLC $26,900,404 0.13% 351,408 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $26,877,670 0.13% 351,113 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $25,993,777 0.12% 339,566 Shares June 30, 2026
One Capital Management, LLC $25,693,438 0.12% 345,574 Shares June 30, 2026

Peer funds

10

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