Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| GLOBAL X FUNDS-Global X MSCI Argentina ETF | Sep 30, 2025 | 612.2K | 4.6M | 0.6% |
| Invesco Exchange-Traded Fund Trust-Invesco Food & Beverage ETF | Sep 30, 2025 | 347.6K | 2.6M | 0.3% |
| iShares Trust-iShares U.S. Small-Cap Equity Factor ETF | Sep 30, 2025 | 165.0K | 1.2M | 0.2% |
| Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF | Sep 30, 2025 | 77.2K | 576.9K | 0.1% |
| FINANCIAL INVESTORS TRUST-ALPS/CoreCommodity Natural Resources ETF | Jul 31, 2025 | 63.3K | 472.8K | 0.1% |
| RUSSELL INVESTMENT CO-Tax-Managed Real Assets Fund | Jul 31, 2025 | 54.2K | 404.9K | 0.1% |
| Global Macro Capital Opportunities Portfolio | Jul 31, 2025 | 26.0K | 194.4K | 0.0% |
| Northern Funds-SMALL CAP VALUE FUND | Sep 30, 2025 | 13.0K | 97.2K | 0.0% |
| VanEck ETF Trust-VanEck Brazil Small-Cap ETF | Sep 30, 2025 | 5.8K | 43.6K | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco BuyBack Achievers ETF | Sep 30, 2025 | 9.7K | 72.2K | 0.0% |
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