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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.50%▼ -5.50%
3M▼ -11.09%▼ -10.54%
6M▼ -11.09%▼ -10.54%
YTD▼ -13.12%▼ -12.58%
1Y▼ -20.74%▼ -19.29%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +30.18%▲ +36.97%
Volatility 1Y21.99%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.78

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

Fund flows (SEC-reported)

04
Last month (May 2026) -$126.5M
Quarter ending May 2026 -$625.1M
Trailing 12 months -$32.5M Jun 2025 – May 2026

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

Full composition 586 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HUBEI DINGLONG LTD A 300054 0.02 ≈$1.4M 140,100 CNE100000LM7 0.001216 EQUITY USD
JIANGSU YOKE TECHNOLOGY A 002409 0.02 ≈$1.4M 70,500 CNE100000PG0 0.000612 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.02 ≈$1.4M 1,398,000 Xe4f63973721 0.01214 COLLATERAL USD
HUANENG POWER INTERNATIONAL INC A 600011 0.02 ≈$1.4M 1,349,452 CNE000001998 0.01171 EQUITY USD
SICHUAN KELUN PHARMACEUTICAL LTD A 002422 0.02 ≈$1.4M 233,765 CNE100000PW7 0.002029 EQUITY USD
360 SECURITY TECHNOLOGY INC A 601360 0.02 ≈$1.4M 1,070,548 CNE100002RZ2 0.009293 EQUITY USD
JINDUICHENG MOLYBDENUM LTD A 601958 0.02 ≈$1.4M 439,100 CNE1000009Y1 0.003812 EQUITY USD
CHINA RARE EARTH RESOURCES AND TEC 000831 0.02 ≈$1.4M 173,050 CNE000000WS2 0.001502 EQUITY USD
DELTON TECHNOLOGY (GUANGZHOU) INC 001389 0.02 ≈$1.4M 53,100 CNE100006HM2 0.0004609 EQUITY USD
YUTONG BUS LTD A 600066 0.02 ≈$1.4M 341,551 CNE000000PY4 0.002965 EQUITY USD
EVERPROX TECHNOLOGIES LTD A 300548 0.02 ≈$1.4M 43,000 CNE100002D38 0.0003733 EQUITY USD
HENAN SHENHUO COAL & POWER LTD A 000933 0.02 ≈$1.4M 327,800 CNE000001097 0.002845 EQUITY USD
CHONGQING RURAL COMMERCIAL BANK LT 601077 0.02 ≈$1.4M 1,348,704 CNE100003NZ9 0.01171 EQUITY USD
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979 0.02 ≈$1.4M 1,326,770 CNE100002FC6 0.01152 EQUITY USD
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.02 ≈$1.3M 1,729,075 CNE000001ND1 0.01501 EQUITY USD
GRACE FABRIC TECHNOLOGY LTD A 603256 0.02 ≈$1.3M 69,000 CNE100003MK3 0.000599 EQUITY USD
GUANGDONG SONGFA CERAMICS LTD A 603268 0.02 ≈$1.3M 44,800 CNE100001W02 0.0003889 EQUITY USD
FOUNDER SECURITIES LTD A 601901 0.02 ≈$1.3M 1,270,800 CNE1000015Y8 0.01103 EQUITY USD
SHENZHEN TRANSSION HOLDINGS A 688036 0.02 ≈$1.3M 169,001 CNE100003P74 0.001467 EQUITY USD
YTO EXPRESS GROUP LTD A 600233 0.02 ≈$1.3M 502,900 CNE0000012J8 0.004365 EQUITY USD
PUYA SEMICONDUCTOR (SHANGHAI) LTD 688766 0.02 ≈$1.3M 22,092 CNE100004QC9 0.0001918 EQUITY USD
SANGFOR TECHNOLOGIES INC A 300454 0.02 ≈$1.3M 68,300 CNE1000033T1 0.0005929 EQUITY USD
CHINA EASTERN AIRLINES CORP LTD A 600115 0.02 ≈$1.3M 2,522,096 CNE000000TR0 0.02189 EQUITY USD
GUANGDONG FENGHUA ADVANCED TECHNOL 000636 0.02 ≈$1.3M 171,900 CNE000000GH8 0.001492 EQUITY USD
ZHEJIANG ZHENENG ELECTRIC POWER LT 600023 0.02 ≈$1.3M 1,755,176 CNE100001SP3 0.01524 EQUITY USD
CHONGQING CHANGAN AUTOMOBILE LTD A 000625 0.02 ≈$1.3M 1,222,220 CNE000000R36 0.01061 EQUITY USD
SICHUAN HUAFENG TECHNOLOGY LTD A 688629 0.02 ≈$1.3M 70,438 CNE100006KM6 0.0006114 EQUITY USD
EVERBRIGHT SECURITIES LTD A 601788 0.02 ≈$1.3M 602,599 CNE100000FD8 0.005231 EQUITY USD
KUANG-CHI TECHNOLOGIES LTD A 002625 0.02 ≈$1.3M 317,072 CNE1000018P0 0.002752 EQUITY USD
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751 0.02 ≈$1.3M 44,300 CNE100003FS0 0.0003845 EQUITY USD
HUBEI FEILIHUA QUARTZ GLASS LTD A 300395 0.02 ≈$1.3M 85,100 CNE100001XR9 0.0007387 EQUITY USD
KUNLUN TECH A 300418 0.02 ≈$1.3M 193,500 CNE100001YF2 0.00168 EQUITY USD
ZHEJIANG CHINT ELECTRICS LTD A 601877 0.02 ≈$1.3M 337,721 CNE100000KD8 0.002932 EQUITY USD
SHANDONG HUALU-HENGSHENG CHEMICAL 600426 0.02 ≈$1.3M 410,280 CNE000001BM7 0.003561 EQUITY USD
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185 0.02 ≈$1.3M 519,129 CNE100000825 0.004506 EQUITY USD
TONGKUN GROUP A 601233 0.02 ≈$1.3M 347,700 CNE1000012X7 0.003018 EQUITY USD
JIANG SU ETERN LTD A 600105 0.02 ≈$1.3M 209,800 CNE000000T83 0.001821 EQUITY USD
SHENZHEN KAIFA TECHNOLOGY LTD A 000021 0.02 ≈$1.3M 232,100 CNE000000FK4 0.002015 EQUITY USD
HAISCO PHARMACEUTICAL GROUP A 002653 0.02 ≈$1.2M 135,000 CNE100001BC7 0.001172 EQUITY USD
HAOHUA CHEMICAL SCIENCE & TECHNOLO 600378 0.02 ≈$1.2M 174,700 CNE0000016V4 0.001516 EQUITY USD
HENGYI PETROCHEMICAL LTD A 000703 0.02 ≈$1.2M 469,400 CNE0000001J1 0.004075 EQUITY USD
ASYMCHEM LABORATORIES (TIANJIN) LT 002821 0.02 ≈$1.2M 49,200 CNE100002BZ6 0.0004271 EQUITY USD
CNPC CAPITAL LTD A 000617 0.02 ≈$1.2M 1,156,800 CNE000000MS3 0.01004 EQUITY USD
SUZHOU EVERBRIGHT PHOTONICS LTD A 688048 0.02 ≈$1.2M 27,340 CNE100005ZH6 0.0002373 EQUITY USD
BEIJING COMPASS TECHNOLOGY DEVELOP 300803 0.02 ≈$1.2M 98,000 CNE000001QQ6 0.0008507 EQUITY USD
CHINA SOUTHERN AIRLINES LTD A 600029 0.02 ≈$1.2M 1,656,434 CNE000001FG0 0.01438 EQUITY USD
HAINAN AIRLINES HOLDING LTD A 600221 0.02 ≈$1.2M 6,344,822 CNE0000011C5 0.05508 EQUITY USD
GUOSEN SECURITIES A 002736 0.02 ≈$1.2M 802,533 CNE100001WS9 0.006966 EQUITY USD
JIANGSU YANGHE BREWERY JOINT-STOCK 002304 0.02 ≈$1.2M 213,776 CNE100000HB8 0.001856 EQUITY USD
SHENZHEN SUNWAY COMMUNICATION LTD 300136 0.02 ≈$1.2M 144,100 CNE100000W94 0.001251 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
Retail 1.8%
Industrials 0.5%
Consumer Discretionary 0.5%
Technology 0.3%
Communication Services 0.2%
Healthcare 0.1%
Other/Unmapped 96.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1438 → 0.1558 (8.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.857 → 1.074 (25.4%)
Sept. 10, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000005226 → 0.000006146 (17.6%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009922 → 0.01214 (22.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02196 → -0.02545 (15.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03397 → 0.03388 (-0.3%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1418 → 0.1438 (1.4%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.8168 → 0.857 (4.9%)
Sept. 9, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000004219 → 0.000005226 (23.9%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02122 → -0.02196 (3.5%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1398 → 0.1418 (1.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.001413 units/share
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.7118 → 0.8168 (14.8%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009983 → 0.009922 (-0.6%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02311 → -0.02122 (-8.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03592 → 0.03397 (-5.5%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1349 → 0.1398 (3.6%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.001413 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00001076 → 0.001163 (10713.8%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6655 → 0.7118 (7.0%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01002 → 0.009983 (-0.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02264 → -0.02311 (2.1%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03735 → 0.03592 (-3.8%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1341 → 0.1349 (0.6%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6427 → 0.6655 (3.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1302 → -0.02264 (-82.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1505 → 0.03735 (-75.2%)
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 1.864 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -1.731 → 0.1341 (-107.7%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.739 → 0.6427 (-63.1%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -1.244 units/share
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01008 → 0.01002 (-0.6%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1036 → -0.1302 (-225.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.035 → 0.1505 (330.1%)
Sept. 1, 2026 Increased 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.001842 → 0.001922 (4.3%)
Sept. 1, 2026 New 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 New position — 0.0006597 units/share
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -1.662 → -1.731 (4.1%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.694 → 1.739 (2.7%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01637 → 0.01008 (-38.4%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0952 → 0.1036 (8.8%)
Aug. 31, 2026 Increased 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.02453 → 0.02504 (2.1%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.01251 units/share
Aug. 31, 2026 New 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 New position — 0.002015 units/share
Aug. 31, 2026 Increased 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.004505 → 0.004796 (6.5%)
Aug. 31, 2026 Trimmed 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.009015 → 0.008797 (-2.4%)
Aug. 31, 2026 Increased 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.002018 → 0.002096 (3.9%)
Aug. 31, 2026 Increased 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.002266 → 0.002415 (6.6%)
Aug. 31, 2026 Increased 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Units/share: 0.004227 → 0.004753 (12.4%)
Aug. 31, 2026 Exited 000564 CNE0000003W0 Position exited — was 0.02336 units/share
Aug. 31, 2026 New 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 New position — 0.001492 units/share
Aug. 31, 2026 Increased 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.0035 → 0.003642 (4.0%)
Aug. 31, 2026 Exited 000688 CNE0000003F5 Position exited — was 0.0015 units/share
Aug. 31, 2026 New 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 New position — 0.004075 units/share
Aug. 31, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.004 → 0.003574 (-10.7%)
Aug. 31, 2026 Trimmed 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.0075 → 0.006816 (-9.1%)
Aug. 31, 2026 Increased 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.006645 → 0.006859 (3.2%)
Aug. 31, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.004393 → 0.004159 (-5.3%)
Aug. 31, 2026 Exited 000932 CNE000001006 Position exited — was 0.008864 units/share
Aug. 31, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.003072 → 0.002845 (-7.4%)
Aug. 31, 2026 Trimmed 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Units/share: 0.00404 → 0.003714 (-8.1%)
Aug. 31, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.002181 → 0.002012 (-7.8%)
Aug. 31, 2026 Increased 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.003504 → 0.003715 (6.0%)
Aug. 31, 2026 Trimmed 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Units/share: 0.0005 → 0.0004609 (-7.8%)
Aug. 31, 2026 Trimmed 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.0075 → 0.006891 (-8.1%)
Aug. 31, 2026 Increased 002001 — ZHEJIANG NHU A CNE000001J84 Units/share: 0.003845 → 0.004069 (5.8%)
Aug. 31, 2026 Increased 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.002332 → 0.002497 (7.0%)
Aug. 31, 2026 Increased 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Units/share: 0.005873 → 0.006398 (8.9%)
Aug. 31, 2026 Increased 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Units/share: 0.003196 → 0.003416 (6.9%)
Aug. 31, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.005501 → 0.004863 (-11.6%)
Aug. 31, 2026 Exited 002131 CNE1000000F9 Position exited — was 0.008599 units/share
Aug. 31, 2026 Increased 002142 — BANK OF NINGBO A CNE1000005P7 Units/share: 0.008361 → 0.008536 (2.1%)
Aug. 31, 2026 Increased 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.004323 → 0.004642 (7.4%)
Aug. 31, 2026 Increased 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.003005 → 0.003155 (5.0%)
Aug. 31, 2026 Trimmed 002241 — GOERTEK A CNE100000BP1 Units/share: 0.004816 → 0.004561 (-5.3%)
Aug. 31, 2026 Trimmed 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Units/share: 0.009488 → 0.008287 (-12.7%)
Aug. 31, 2026 Increased 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Units/share: 0.001068 → 0.001103 (3.3%)
Aug. 31, 2026 Increased 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Units/share: 0.001414 → 0.001599 (13.1%)
Aug. 31, 2026 Trimmed 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Units/share: 0.002005 → 0.001856 (-7.4%)
Aug. 31, 2026 Increased 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Units/share: 0.001309 → 0.001351 (3.2%)
Aug. 31, 2026 Trimmed 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.000948 → 0.0009393 (-0.9%)
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.004119 units/share
Aug. 31, 2026 Increased 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Units/share: 0.002358 → 0.002389 (1.3%)
Aug. 31, 2026 New 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 New position — 0.000612 units/share
Aug. 31, 2026 Increased 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.00531 → 0.005756 (8.4%)
Aug. 31, 2026 Trimmed 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Units/share: 0.002168 → 0.002029 (-6.4%)
Aug. 31, 2026 New 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 New position — 0.002152 units/share
Aug. 31, 2026 Exited 002459 CNE100000SD1 Position exited — was 0.004003 units/share
Aug. 31, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.002162 → 0.002051 (-5.1%)
Aug. 31, 2026 Increased 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Units/share: 0.002465 → 0.002517 (2.1%)
Aug. 31, 2026 Exited 002465 CNE100000T24 Position exited — was 0.003155 units/share
Aug. 31, 2026 Increased 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.001832 → 0.001958 (6.9%)
Aug. 31, 2026 Trimmed 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.009549 → 0.009441 (-1.1%)
Aug. 31, 2026 New 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 New position — 0.001086 units/share
Aug. 31, 2026 Exited 002487 CNE100000VV7 Position exited — was 0.001 units/share
Aug. 31, 2026 Trimmed 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.01269 → 0.01078 (-15.1%)
Aug. 31, 2026 Trimmed 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.002935 → 0.002579 (-12.1%)
Aug. 31, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.007273 → 0.007166 (-1.5%)
Aug. 31, 2026 Increased 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.009431 → 0.009849 (4.4%)
Aug. 31, 2026 New 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 New position — 0.0009236 units/share
Aug. 31, 2026 Increased 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Units/share: 0.004279 → 0.0045 (5.2%)
Aug. 31, 2026 Trimmed 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Units/share: 0.001264 → 0.001172 (-7.3%)
Aug. 31, 2026 Increased 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.006939 → 0.007087 (2.1%)
Aug. 31, 2026 New 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 New position — 0.0004271 units/share
Aug. 31, 2026 Increased 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Units/share: 0.001585 → 0.001683 (6.2%)
Aug. 31, 2026 Trimmed 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Units/share: 0.0004184 → 0.0003785 (-9.5%)
Aug. 31, 2026 Increased 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Units/share: 0.0008711 → 0.0008885 (2.0%)
Aug. 31, 2026 Increased 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Units/share: 0.0007465 → 0.0008151 (9.2%)
Aug. 31, 2026 Increased 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.002456 → 0.002523 (2.8%)
Aug. 31, 2026 Increased 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.06129 → 0.0615 (0.3%)
Aug. 31, 2026 Trimmed 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.01397 → 0.01366 (-2.2%)
Aug. 31, 2026 Trimmed 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.1743 → 0.1736 (-0.4%)
Aug. 31, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.2127 → 0.2115 (-0.6%)
Aug. 31, 2026 Increased 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.02918 → 0.02963 (1.5%)
Aug. 31, 2026 Increased 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Units/share: 0.0202 → 0.02085 (3.2%)
Aug. 31, 2026 Exited 136 BMG4404N1149 Position exited — was 0.2466 units/share
Aug. 31, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.06977 → 0.06895 (-1.2%)
Aug. 31, 2026 Trimmed 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.02743 → 0.027 (-1.6%)
Aug. 31, 2026 New 148 — KINGBOARD HOLDINGS S64913189 New position — 0.01564 units/share
Aug. 31, 2026 Trimmed 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Units/share: 0.05035 → 0.04744 (-5.8%)
Aug. 31, 2026 Trimmed 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Units/share: 0.02604 → 0.02583 (-0.8%)
Aug. 31, 2026 Trimmed 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Units/share: 0.1872 → 0.1837 (-1.9%)
Aug. 31, 2026 Trimmed 1787 — SHANDONG GOLD MINING LTD H CNE1000036N7 Units/share: 0.02032 → 0.02006 (-1.3%)
Aug. 31, 2026 Increased 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.03094 → 0.03101 (0.2%)
Aug. 31, 2026 Trimmed 1810 — XIAOMI KYG9830T1067 Units/share: 0.3707 → 0.3687 (-0.5%)
Aug. 31, 2026 Increased 1816 — CGN POWER LTD H CNE100001T80 Units/share: 0.2183 → 0.2245 (2.9%)
Aug. 31, 2026 Trimmed 1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087 Units/share: 0.01401 → 0.01343 (-4.2%)
Aug. 31, 2026 Increased 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Units/share: 0.02195 → 0.02545 (15.9%)
Aug. 31, 2026 Increased 1898 — CHINA COAL ENERGY LTD H CNE100000528 Units/share: 0.03924 → 0.04313 (9.9%)
Aug. 31, 2026 Increased 1908 — C D INTERNATIONAL INVESTMENT GROUP KYG3165D1097 Units/share: 0.01913 → 0.01957 (2.3%)
Aug. 31, 2026 Trimmed 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.05167 → 0.05097 (-1.4%)
Aug. 31, 2026 Trimmed 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Units/share: 0.03574 → 0.03456 (-3.3%)
Aug. 31, 2026 Trimmed 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.1462 → 0.1369 (-6.4%)
Aug. 31, 2026 Increased 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 0.6018 → 0.6274 (4.3%)
Aug. 31, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.02626 → 0.02542 (-3.2%)
Aug. 31, 2026 Exited 2026 KYG7171B1068 Position exited — was 0.004143 units/share
Aug. 31, 2026 Trimmed 2057 — ZTO EXPRESS (CAYMAN) INC KYG9897K1058 Units/share: 0.008238 → 0.008196 (-0.5%)
Aug. 31, 2026 Increased 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.005119 → 0.005147 (0.5%)
Aug. 31, 2026 Increased 2228 — XTALPI HOLDINGS LTD KYG7S12M1051 Units/share: 0.03622 → 0.05991 (65.4%)
Aug. 31, 2026 Increased 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.00748 → 0.007523 (0.6%)
Aug. 31, 2026 Increased 2268 — WUXI XDC CAYMAN INC KYG9808A1058 Units/share: 0.008125 → 0.008212 (1.1%)
Aug. 31, 2026 Trimmed 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.141 → 0.1331 (-5.6%)
Aug. 31, 2026 Increased 2338 — WEICHAI POWER LTD H S67439562 Units/share: 0.04171 → 0.04194 (0.5%)
Aug. 31, 2026 Trimmed 2359 — WUXI APPTEC H CNE100003F19 Units/share: 0.008835 → 0.008503 (-3.8%)
Aug. 31, 2026 Trimmed 2367 — GIANT BIOGENE HOLDING LTD KYG3887G1091 Units/share: 0.009222 → 0.008969 (-2.7%)
Aug. 31, 2026 Exited 2380 HK2380027329 Position exited — was 0.06188 units/share
Aug. 31, 2026 Trimmed 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Units/share: 0.01405 → 0.01394 (-0.8%)
Aug. 31, 2026 New 2513 — Z AI CO LTD H CNE100007DH9 New position — 0.00109 units/share
Aug. 31, 2026 Exited 2525 KYG4417G1148 Position exited — was 0.02011 units/share
Aug. 31, 2026 Trimmed 2618 — JD LOGISTICS INC KYG5074S1012 Units/share: 0.03649 → 0.03588 (-1.7%)
Aug. 31, 2026 Increased 267 — CITIC LTD S61961520 Units/share: 0.09464 → 0.09608 (1.5%)
Aug. 31, 2026 Exited 268 S63275879 Position exited — was 0.06197 units/share
Aug. 31, 2026 Trimmed 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.1296 → 0.1294 (-0.2%)
Aug. 31, 2026 Increased 300 — MIDEA GROUP CLASS H CNE100006M58 Units/share: 0.009063 → 0.01037 (14.4%)
Aug. 31, 2026 Increased 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.002627 → 0.002802 (6.6%)
Aug. 31, 2026 Trimmed 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Units/share: 0.0009813 → 0.0009535 (-2.8%)
Aug. 31, 2026 New 300054 — HUBEI DINGLONG LTD A CNE100000LM7 New position — 0.001216 units/share
Aug. 31, 2026 Exited 300122 CNE100000V20 Position exited — was 0.003583 units/share
Aug. 31, 2026 Increased 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A CNE100000V46 Units/share: 0.001714 → 0.00181 (5.6%)
Aug. 31, 2026 Trimmed 300223 — INGENIC SEMICONDUCTOR A CNE100001377 Units/share: 0.0006649 → 0.0006207 (-6.7%)
Aug. 31, 2026 Exited 300255 CNE1000016C2 Position exited — was 0.001412 units/share
Aug. 31, 2026 Increased 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.002651 → 0.002705 (2.0%)
Aug. 31, 2026 New 300285 — SHANDONG SINOCERA FUNCTIONAL MATER CNE100001FB0 New position — 0.0006406 units/share
Aug. 31, 2026 Increased 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Units/share: 0.001433 → 0.001444 (0.7%)
Aug. 31, 2026 Increased 300390 — CANMAX TECHNOLOGIES LTD A CNE100001XM0 Units/share: 0.001 → 0.001095 (9.5%)
Aug. 31, 2026 Increased 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Units/share: 0.001412 → 0.001436 (1.7%)
Aug. 31, 2026 Increased 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A CNE100001XR9 Units/share: 0.0006675 → 0.0007387 (10.7%)
Aug. 31, 2026 Increased 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD CNE100001Y42 Units/share: 0.002441 → 0.002495 (2.2%)
Aug. 31, 2026 Exited 300413 CNE100001Y83 Position exited — was 0.002501 units/share
Aug. 31, 2026 Increased 300418 — KUNLUN TECH A CNE100001YF2 Units/share: 0.001534 → 0.00168 (9.5%)
Aug. 31, 2026 Increased 300433 — LENS TECHNOLOGY A CNE100001YW7 Units/share: 0.006388 → 0.006543 (2.4%)
Aug. 31, 2026 Trimmed 300442 — RANGE INTELLIGENT COMPUTING TECHNO CNE100001Z58 Units/share: 0.002222 → 0.002128 (-4.3%)
Aug. 31, 2026 Increased 300454 — SANGFOR TECHNOLOGIES INC A CNE1000033T1 Units/share: 0.0005425 → 0.0005929 (9.3%)
Aug. 31, 2026 Increased 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Units/share: 0.0005981 → 0.0006372 (6.5%)
Aug. 31, 2026 Increased 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L CNE1000020V4 Units/share: 0.001104 → 0.001128 (2.2%)
Aug. 31, 2026 Increased 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Units/share: 0.001798 → 0.001813 (0.8%)
Aug. 31, 2026 Trimmed 300548 — EVERPROX TECHNOLOGIES LTD A CNE100002D38 Units/share: 0.0004036 → 0.0003733 (-7.5%)
Aug. 31, 2026 New 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 New position — 0.0003576 units/share
Aug. 31, 2026 Increased 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Units/share: 0.0008021 → 0.0008247 (2.8%)
Aug. 31, 2026 Trimmed 300620 — ADVANCED FIBER RESOURCES (ZHUHAI) CNE100002PK8 Units/share: 0.0003498 → 0.0003255 (-6.9%)
Aug. 31, 2026 Increased 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Units/share: 0.001532 → 0.001676 (9.4%)
Aug. 31, 2026 Trimmed 300661 — SG MICRO CORP A CNE100002NT4 Units/share: 0.0008435 → 0.0007923 (-6.1%)
Aug. 31, 2026 New 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 New position — 0.0003559 units/share
Aug. 31, 2026 Exited 300748 CNE100003G83 Position exited — was 0.001501 units/share
Aug. 31, 2026 Trimmed 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY CNE100003JT0 Units/share: 0.0002318 → 0.0002187 (-5.6%)
Aug. 31, 2026 Increased 300759 — PHARMARON BEIJING LTD A CNE100003JW4 Units/share: 0.001889 → 0.002016 (6.7%)
Aug. 31, 2026 Trimmed 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Units/share: 0.001582 → 0.001545 (-2.3%)
Aug. 31, 2026 Increased 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Units/share: 0.001487 → 0.00162 (8.9%)
Aug. 31, 2026 Increased 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP CNE000001QQ6 Units/share: 0.0007769 → 0.0008507 (9.5%)
Aug. 31, 2026 Trimmed 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL CNE100003T39 Units/share: 0.001121 → 0.001007 (-10.2%)
Aug. 31, 2026 Trimmed 300857 — SHARETRONIC DATA TECHNOLOGY LTD A CNE100004173 Units/share: 0.0006523 → 0.0006271 (-3.9%)
Aug. 31, 2026 New 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A CNE100004868 New position — 0.0003733 units/share
Aug. 31, 2026 New 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 New position — 0.0008689 units/share
Aug. 31, 2026 Increased 301269 — EMPYREAN TECHNOLOGY LTD A CNE100005GY1 Units/share: 0.0006207 → 0.0007014 (13.0%)
Aug. 31, 2026 Increased 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.001 → 0.001095 (9.5%)
Aug. 31, 2026 New 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 New position — 0.000309 units/share
Aug. 31, 2026 New 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 New position — 0.0008056 units/share
Aug. 31, 2026 New 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 New position — 0.004054 units/share
Aug. 31, 2026 Trimmed 3323 — CHINA NATIONAL BUILDING MATERIAL L CNE1000002N9 Units/share: 0.0771 → 0.07527 (-2.4%)
Aug. 31, 2026 Trimmed 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.1721 → 0.1622 (-5.7%)
Aug. 31, 2026 Increased 3360 — FAR EAST HORIZON HK0000077468 Units/share: 0.05222 → 0.05355 (2.5%)

Showing latest 200 of 2632 changes

Dividends 31 payments

08
2.10%TTM yield
$1.10TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3610
Dec. 16, 2025$0.7350
June 16, 2025$0.5360
Dec. 17, 2024$0.8910
June 11, 2024$0.1910
Dec. 20, 2023$0.9940
June 7, 2023$0.4290
Dec. 13, 2022$0.7120
June 9, 2022$0.3120
Dec. 13, 2021$0.4770
June 10, 2021$0.1770
Dec. 14, 2020$0.6040
June 15, 2020$0.2370
Dec. 16, 2019$0.5740
June 17, 2019$0.3560
Dec. 18, 2018$0.5250
June 19, 2018$0.3150
Dec. 19, 2017$0.8460
June 20, 2017$0.1920
Dec. 21, 2016$0.4210
June 22, 2016$0.3030
Dec. 21, 2015$0.6310
June 25, 2015$0.6010
Dec. 17, 2014$0.4500
June 25, 2014$0.7280
Dec. 18, 2013$0.2190
June 27, 2013$0.9250
Dec. 18, 2012$0.0930
June 21, 2012$0.8290
Dec. 20, 2011$0.0950
June 22, 2011$0.9540

Institutional owners (13F) 316 filers

09

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

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $293,356,604 12.03% 5,749,272 Shares June 30, 2026
Korea Investment CORP $166,746,639 6.84% 3,267,940 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $143,866,468 5.90% 2,819,529 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $110,509,617 4.53% 2,165,794 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $104,772,406 4.30% 2,060,215 Shares June 30, 2026
MORGAN STANLEY $91,464,600 3.75% 1,792,544 Shares June 30, 2026
Provida Pension Fund Administrator $85,618,432 3.51% 1,524,002 Shares March 31, 2026
PRUDENTIAL PLC $81,389,978 3.34% 1,595,100 Shares June 30, 2026
UBS Group AG $68,592,907 2.81% 1,344,300 Shares June 30, 2026
D. E. Shaw & Co., Inc. $67,613,074 2.77% 1,325,097 Shares June 30, 2026
Phoenix Financial Ltd. $65,389,558 2.68% 1,281,520 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $59,961,927 2.46% 1,175,148 Shares June 30, 2026
OLD MISSION CAPITAL LLC $54,721,812 2.24% 1,072,451 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,020,102 2.09% 999,904 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $43,317,497 1.78% 850,545 Shares June 30, 2026
Nipun Capital, L.P. $42,748,745 1.75% 837,800 Shares June 30, 2026
Jordan Park Group LLC $35,812,458 1.47% 701,861 Shares June 30, 2026
1832 Asset Management L.P. $35,497,684 1.46% 695,692 Shares June 30, 2026
LPL Financial LLC $34,866,995 1.43% 683,332 Shares June 30, 2026
Russell Investments Group, Ltd. $34,034,542 1.40% 667,017 Shares June 30, 2026
Amundi $32,667,430 1.34% 640,224 Shares June 30, 2026
Saudi Central Bank $31,770,000 1.30% 600,000 Shares June 30, 2026
Alberta Investment Management Corp $31,619,682 1.30% 619,690 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $28,610,432 1.17% 560,714 Shares June 30, 2026
SYON CAPITAL LLC $25,532,139 1.05% 500,385 Shares June 30, 2026
Lido Advisors, LLC $25,173,845 1.03% 493,360 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $24,914,911 1.02% 488,288 Shares June 30, 2026
JPMORGAN CHASE & CO $23,997,803 0.98% 472,490 Shares June 30, 2026
NORTHERN TRUST CORP $22,470,236 0.92% 440,377 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,823,251 0.73% 349,273 Shares June 30, 2026
COMERICA BANK $17,155,675 0.70% 285,595 Shares Dec. 31, 2025
New York Life Investment Management LLC $16,948,974 0.70% 332,170 Shares June 30, 2026
Invesco Ltd. $16,589,350 0.68% 325,122 Shares June 30, 2026
ROYAL BANK OF CANADA $15,397,000 0.63% 301,765 Shares June 30, 2026
CITIGROUP INC $13,256,295 0.54% 259,800 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,134,189 0.54% 257,408 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $12,968,010 0.53% 254,150 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $12,926,112 0.53% 253,329 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,961,432 0.49% 234,400 Put option June 30, 2026
Erste Asset Management GmbH $11,362,492 0.47% 201,539 Shares June 30, 2026
ASSETMARK, INC $11,274,651 0.46% 220,963 Shares June 30, 2026
W1M Asset Management Ltd $9,766,644 0.40% 191,409 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $9,651,073 0.40% 189,144 Shares June 30, 2026
CITADEL ADVISORS LLC $9,511,060 0.39% 186,400 Call option June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8,843,755 0.36% 173,322 Shares June 30, 2026
Knollwood Investment Advisory, LLC $8,745,685 0.36% 171,400 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $8,697,721 0.36% 170,460 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $8,586,538 0.35% 168,281 Shares June 30, 2026
Wharton Business Group, LLC $8,514,287 0.35% 166,865 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $8,458,515 0.35% 165,776 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $7,625,711 0.31% 149,450 Shares June 30, 2026
GAMMA Investing LLC $7,546,294 0.31% 147,894 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,353,423 0.30% 144,100 Call option June 30, 2026
Squarepoint Ops LLC $6,401,699 0.26% 125,462 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $6,310,913 0.26% 123,683 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $6,052,330 0.25% 118,615 Shares June 30, 2026
WOLVERINE TRADING, LLC $5,976,336 0.25% 91,200 Call option Sept. 30, 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $5,464,115 0.22% 107,087 Shares June 30, 2026
SCOTIA CAPITAL INC. $5,299,662 0.22% 103,864 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,161,740 0.21% 101,161 Shares June 30, 2026
FIL Ltd $5,115,971 0.21% 100,264 Shares June 30, 2026
ICICI Prudential Asset Management Co Ltd $5,091,326 0.21% 99,781 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,039,795 0.21% 89,708 Shares March 31, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5,023,770 0.21% 98,457 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $5,006,062 0.21% 98,110 Shares June 30, 2026
Upper Left Wealth Management, LLC $4,695,475 0.19% 92,023 Shares June 30, 2026
Banco Santander, S.A. $4,208,542 0.17% 82,480 Shares June 30, 2026
BARCLAYS PLC $4,186,806 0.17% 82,054 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4,185,000 0.17% 82,014 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,972,948 0.16% 77,862 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,885,864 0.16% 76,034 Shares June 30, 2026
Wealthfront Advisers LLC $3,772,891 0.15% 73,942 Shares June 30, 2026
JUNCTURE WEALTH STRATEGIES, LLC $3,727,968 0.15% 73,062 Shares June 30, 2026
FIFTH THIRD BANCORP $3,422,971 0.14% 67,084 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $3,392,578 0.14% 66,489 Shares June 30, 2026
BOCHK Asset Management Ltd $3,265,920 0.13% 64,000 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,170,604 0.13% 62,137 Shares June 30, 2026
Allianz Asset Management GmbH $3,137,527 0.13% 61,490 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,095,373 0.13% 60,663 Shares June 30, 2026
DIMENSION CAPITAL MANAGEMENT LLC $2,764,841 0.11% 54,186 Shares June 30, 2026
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. $2,753,258 0.11% 53,959 Shares June 30, 2026
Toroso Investments, LLC $2,729,581 0.11% 45,440 Shares Dec. 31, 2025
Sanctuary Advisors, LLC $2,597,632 0.11% 50,909 Shares June 30, 2026
ExodusPoint Capital Management, LP $2,551,250 0.10% 50,000 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $2,513,440 0.10% 49,259 Shares June 30, 2026
SCS Capital Management LLC $2,493,701 0.10% 48,872 Shares June 30, 2026
FIRST TRUST ADVISORS LP $2,428,891 0.10% 47,602 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,318,378 0.10% 45,432 Shares June 30, 2026
HSBC HOLDINGS PLC $2,285,045 0.09% 44,791 Shares June 30, 2026
Avestar Capital, LLC $2,238,977 0.09% 43,880 Shares June 30, 2026
VANGUARD GROUP INC $2,105,754 0.09% 35,055 Shares Dec. 31, 2025
WOLVERINE TRADING, LLC $2,096,960 0.09% 32,000 Put option Sept. 30, 2025
RBF Capital, LLC $2,041,000 0.08% 40,000 Shares June 30, 2026
Geneos Wealth Management Inc. $1,854,073 0.08% 36,333 Shares June 30, 2026
ASHFORD CAPITAL MANAGEMENT INC $1,833,532 0.08% 35,934 Shares June 30, 2026
Journey Advisory Group, LLC $1,812,561 0.07% 35,523 Shares June 30, 2026
AlphaQ Advisors LLC $1,793,514 0.07% 32,969 Shares March 31, 2025
Vanguard National Trust Co $1,788,681 0.07% 35,055 Shares June 30, 2026
FARLEY CAPITAL L.P. $1,746,076 0.07% 34,220 Shares June 30, 2026
Advisors Capital Management, LLC $1,721,838 0.07% 33,745 Shares June 30, 2026

Peer funds

10

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