XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Issuer
WisdomTree
Inception
Dec 10, 2014
AUM
$1.9B
Expense ratio
0.32%
Yield
1.83%
Asset class
Emerging Markets Equity
Holdings
770
Last price
$42.42
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
+8.0%
2025-11-13low 37.51 · high 51.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSOE | -7.9% | -10.6% | +8.7% | +9.2% | +16.3% | +1.8% |
| Emerging Markets Equity average (24 funds) | -5.3% | -7.0% | +10.1% | +11.2% | +14.4% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 13.38% |
| 2 | 005930.KS Samsung Electronics Co Ltd | 6.34% |
| 3 | 000660.KS SK Hynix Inc | 5.36% |
| 4 | 0700.HK Tencent Holdings Ltd | 2.62% |
| 5 | 9988.HK Alibaba Group Holding Ltd | 1.95% |
| 6 | 2454.TW MediaTek Inc | 1.59% |
| 7 | XSOE Al Rajhi Bank | 1.21% |
| 8 | HDFCBANK.BO Hdfc Bank Limited | 0.91% |
| 9 | RIGD.IL Reliance Industries Ltd | 0.83% |
| 10 | IBN ICICI Bank Ltd | 0.75% |
| 11 | 2317.TW Hon Hai Precision Industry Co | 0.73% |
| 12 | BHARTIARTL.BO Bharti Airtel Ltd | 0.72% |
| 13 | MELI MercadoLibre Inc | 0.69% |
| 14 | 402340.KS SK Square Co Ltd | 0.60% |
| 15 | 300750.SZ Contemporary Amperex Techn-A | 0.57% |
| 16 | 2308.TW Delta Electronics Inc | 0.57% |
| 17 | 3711.TW ASE Technology Holding Co Ltd | 0.50% |
| 18 | PDD PDD Holdings Inc. | 0.45% |
| 19 | NBK.KW National Bank of Kuwait | 0.43% |
| 20 | 601318.SS Ping An Insurance Group Co of China | 0.43% |
| 21 | 1810.HK Xiaomi Corp-Class B | 0.41% |
| 22 | 060000.KS Kookmin Bank | 0.41% |
| 23 | 2891.TW CTBC Financial Holding Co Ltd | 0.40% |
| 24 | CPI.JO Capitec Bank Holdings Ltd | 0.40% |
| 25 | FSR.JO FirstRand Ltd | 0.39% |
| 26 | 3690.HK Meituan - Class B | 0.38% |
| 27 | AXISBANK.BO Axis Bank Ltd | 0.37% |
| 28 | SBK.JO Standard Bank Group Ltd | 0.37% |
| 29 | MAHMF Mahindra & Mahindra Ltd | 0.37% |
| 30 | 2881.TW Fubon Financial Holding Co Ltd | 0.37% |
| 31 | 9999.HK Netease Inc | 0.36% |
| 32 | 009150.KS Samsung Electro-Mechanics Co L | 0.35% |
| 33 | 000333.SZ Midea Group Co Ltd | 0.34% |
| 34 | 300308.SZ ZHONGJI INNOLIGHT CO LTD-A | 0.34% |
| 35 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.34% |
| 36 | 2303.TW United Microelectronics Corp | 0.33% |
| 37 | 055550.KS Shinhan Financial Group Ltd | 0.32% |
| 38 | 1303.TW Nan Ya Plastics Corp | 0.32% |
| 39 | MTN.JO MTN Group Ltd | 0.32% |
| 40 | 2383.TW Elite Material Co Ltd | 0.31% |
| 41 | OTP.BD OTP Bank PLC | 0.30% |
| 42 | 2882.TW Cathay Financial Holding Co Ltd | 0.30% |
| 43 | DELTA-R.BK Delta Electronics Thailand PCL - NVDR | 0.30% |
| 44 | 603259.SS Wuxi Apptec Co Ltd-A | 0.29% |
| 45 | BAJFINANCE.BO Bajaj Finance Ltd | 0.29% |
| 46 | 2885.TW Yuanta Financial Holding Co Ltd | 0.29% |
| 47 | INFY Infosys Ltd ADR | 0.29% |
| 48 | KOTAKBANK.BO Kotak Mahindra Bank Ltd | 0.29% |
| 49 | 3037.TW Unimicron Technology Corp | 0.29% |
| 50 | 2887.TW Taishin Financial Holding Co Ltd | 0.28% |
| 51 | 005380.KS Hyundai Motor Co | 0.28% |
| 52 | LTOUF Larsen & Toubro Ltd | 0.28% |
| 53 | GFNORTEO.MX Grupo Financiero Banorte-O | 0.27% |
| 54 | 086790.KS Hana Financial Group Inc | 0.26% |
| 55 | TITAN.BO Titan Co Ltd | 0.26% |
| 56 | SUNPHARMA.BO Sun Pharmaceutical Industries | 0.26% |
| 57 | 6160.HK Beigene Ltd | 0.25% |
| 58 | 9618.HK Jd.Com Inc - Cl A | 0.25% |
| 59 | BBCA.JK Bank Central Asia Tbk PT | 0.25% |
| 60 | ALE.WA Allegro.Eu Sa | 0.25% |
| 61 | 2382.TW Quanta Computer Inc | 0.24% |
| 62 | 2318.HK Ping An Insurance Group Co of China | 0.24% |
| 63 | 1211.HK BYD Co Ltd | 0.23% |
| 64 | 8869.KL Press Metal Aluminium Holdings | 0.23% |
| 65 | 2884.TW E.Sun Financial Holding Co Ltd | 0.23% |
| 66 | 2890.TW SinoPac Financial Holdings Co | 0.22% |
| 67 | 9961.HK Trip.Com Group Ltd | 0.22% |
| 68 | QIBK.QA Qatar Islamic Bank | 0.22% |
| 69 | ZOMATO.NS Zomato Ltd | 0.22% |
| 70 | FEMSAUBD.MX Fomento Economico Mexicano SAB | 0.21% |
| 71 | 3017.TW Asia Vital Components Co Ltd | 0.21% |
| 72 | PEO.WA Bank Pekao SA | 0.21% |
| 73 | 035420.KS NAVER Corp | 0.21% |
| 74 | MARUTI.BO Maruti Suzuki India Ltd | 0.21% |
| 75 | 1150.SR Alinma Bank | 0.21% |
| 76 | EMBJ3.SA Embraer Sa | 0.21% |
| 77 | 068270.KS Celltrion Inc | 0.21% |
| 78 | WEGE3.SA WEG SA | 0.20% |
| 79 | MX01AM050019 AMERICA MOVIL SAB DE CV | 0.20% |
| 80 | TATASTEEL.BO Tata Steel Ltd | 0.19% |
| 81 | 688256.SS Cambricon Technologies-A | 0.19% |
| 82 | ADVANC.BK Advanced Info Service PCL - NVDR | 0.19% |
| 83 | ULTRACEMCO.BO UltraTech Cement Ltd | 0.19% |
| 84 | DIVISLAB.BO Divi's Laboratories Ltd | 0.18% |
| 85 | 2883.TW China Development Financial Co | 0.18% |
| 86 | 2269.HK Wuxi Biologics Cayman Inc | 0.18% |
| 87 | 316140.KS Woori Financial Group Inc | 0.18% |
| 88 | 300502.SZ Eoptolink Technology Inc L-A | 0.18% |
| 89 | 300059.SZ East Money Information Co-A | 0.18% |
| 90 | 2327.TW Yageo Corp | 0.18% |
| 91 | ADANIPORTS.BO Adani Ports and Special Economic Zone | 0.18% |
| 92 | 9888.HK Baidu Inc-Class A | 0.17% |
| 93 | GULF-R.BK Gulf Development Pcl-Nvdr | 0.17% |
| 94 | ABG.JO ABSA Group Ltd | 0.17% |
| 95 | 002475.SZ Luxshare Precision Industry Co | 0.17% |
| 96 | HINDUNILVR.BO Hindustan Unilever Ltd | 0.17% |
| 97 | 002594.SZ BYD Co Ltd | 0.17% |
| 98 | 028260.KS Samsung C&T Corp | 0.17% |
| 99 | 2059.TW King Slide Works Co Ltd | 0.17% |
| 100 | 000270.KS Kia Corp | 0.17% |
| 101 | 7020.SR Etihad Etisalat Co | 0.17% |
| 102 | JSWSTEEL.BO JSW Steel Ltd | 0.16% |
| 103 | 012450.KS Hanwha Techwin Co Ltd | 0.16% |
| 104 | 2357.TW Asustek Computer Inc | 0.16% |
| 105 | 000810.KS Samsung Fire & Marine Insuranc | 0.16% |
| 106 | 6669.TW Wiwynn Corp | 0.16% |
| 107 | 032830.KS Samsung Life Insurance Co Ltd | 0.16% |
| 108 | HCLTECH.BO HCL Technologies Ltd | 0.16% |
| 109 | 2408.TW Nanya Technology Corp | 0.16% |
| 110 | 034020.KS Doosan Heavy Industries | 0.16% |
| 111 | CEMEXCPO.MX Cemex SAB de CV | 0.16% |
| 112 | GRASIM.NS Grasim Industries Ltd | 0.16% |
| 113 | 006400.KS Samsung SDI Co Ltd | 0.16% |
| 114 | 2345.TW Accton Technology Corp | 0.16% |
| 115 | HINDALCO.BO Hindalco Industries Ltd | 0.16% |
| 116 | DSY.JO Discovery Ltd | 0.16% |
| 117 | BID.JO Bid Corp Ltd | 0.16% |
| 118 | 688008.SS Montage Technology Co Ltd-A | 0.15% |
| 119 | 5819.KL Hong Leong Bank Bhd | 0.15% |
| 120 | B3SA3.SA B3 Sa-Brasil Bolsa Balcao | 0.15% |
| 121 | LPP.WA LPP SA | 0.15% |
| 122 | 207940.KS Samsung Biologics Co Ltd | 0.15% |
| 123 | 1801.HK Innovent Biologics Inc | 0.15% |
| 124 | TECHM.NS Tech Mahindra Ltd | 0.15% |
| 125 | 9987.HK Yum China Holdings Inc | 0.15% |
| 126 | 601138.SS Foxconn Industrial Internet Co | 0.15% |
| 127 | TVSMOTOR.BO TVS Motor Co Ltd | 0.15% |
| 128 | EICHERMOT.BO Eicher Motors Ltd | 0.15% |
| 129 | 600276.SS Jiangsu Hengrui Medicine Co Ltd | 0.15% |
| 130 | 3443.TW Global Unichip Corp | 0.15% |
| 131 | HAR.JO Harmony Gold Mining Co Ltd | 0.15% |
| 132 | APOLLOHOSP.BO Apollo Hospitals Enterprise Ltd | 0.14% |
| 133 | 603986.SS Gigadevice Semiconductor Beiji | 0.14% |
| 134 | SHP.JO Shoprite Holdings Ltd | 0.14% |
| 135 | 2360.TW Chroma ATE Inc | 0.14% |
| 136 | 005490.KS Posco Holdings | 0.14% |
| 137 | 012330.KS Hyundai Mobis | 0.14% |
| 138 | LAURUSLABS.BO Laurus Labs Ltd | 0.14% |
| 139 | BAP Credicorp Ltd | 0.14% |
| 140 | SPL.WA Santander Bank Polska SA | 0.14% |
| 141 | ABEV3.SA Ambev S.A. | 0.14% |
| 142 | 6446.TW Pharmaessentia Corp | 0.14% |
| 143 | IMP.JO Impala Platinum Holdings Ltd | 0.14% |
| 144 | ASIANPAINT.BO Asian Paints Ltd | 0.14% |
| 145 | 3231.TW Wistron Corp | 0.14% |
| 146 | 3653.TW Jentech Precision Industrial Co | 0.13% |
| 147 | INDIGO.NS InterGlobe Aviation Ltd | 0.13% |
| 148 | CHILE.SN Banco de Chile | 0.13% |
| 149 | 034730.KS SK Co Inc | 0.13% |
| 150 | INDHOTEL.BO Indian Hotels Co Ltd | 0.13% |
| 151 | PRIO3.SA Prio SA | 0.13% |
| 152 | 2301.TW Lite-On Technology Corp | 0.13% |
| 153 | SHRIRAMFIN.BO Shriram Finance Ltd | 0.13% |
| 154 | SLM.JO Sanlam Ltd | 0.12% |
| 155 | 033780.KS KT&G Corp | 0.12% |
| 156 | TCS.BO Tata Consultancy Services Ltd | 0.12% |
| 157 | NED.JO Nedbank Group Ltd | 0.12% |
| 158 | SCCO Southern Copper Corp | 0.12% |
| 159 | 9992.HK Pop Mart International Group | 0.12% |
| 160 | 066570.KS LG Electronics Inc | 0.12% |
| 161 | 1140.SR Bank AlBilad | 0.12% |
| 162 | GAPB.MX Grupo Aeroportuario del Pacific | 0.11% |
| 163 | ADANIENT.BO Adani Enterprises Ltd | 0.11% |
| 164 | TRENT.NS Trent Ltd | 0.11% |
| 165 | ADANIPOWER.BO Adani Power Ltd | 0.11% |
| 166 | 3008.TW Largan Precision Co Ltd | 0.11% |
| 167 | 000651.SZ Gree Electric Appliances Inc | 0.11% |
| 168 | 2892.TW First Financial Holding Co Ltd | 0.11% |
| 169 | 600887.SS Inner Mongolia Yili Industrial | 0.11% |
| 170 | QIIK.QA Qatar International Islamic Ba | 0.11% |
| 171 | MBK.WA MBank SA | 0.11% |
| 172 | FEDERALBNK.BO Federal Bank Ltd | 0.11% |
| 173 | 2379.TW Realtek Semiconductor Corp | 0.11% |
| 174 | TATAMOTORS.NS Tata Motors Ltd /New | 0.11% |
| 175 | NESTLEIND.BO Nestle India Ltd | 0.11% |
| 176 | CIPLA.BO Cipla Ltd/India | 0.11% |
| 177 | DRREDDY.BO Dr. Reddy'S Laboratories | 0.11% |
| 178 | 2344.TW Winbond Electronics Corp | 0.10% |
| 179 | ICTEF International Container Term Ser | 0.10% |
| 180 | 010140.KS Samsung Heavy Industries Co Ltd | 0.10% |
| 181 | 1216.TW Uni-President Enterprises Corp | 0.10% |
| 182 | 6742.KL YTL Power International Bhd | 0.10% |
| 183 | BOUBYAN.KW Boubyan Bank KSCP | 0.10% |
| 184 | TISCO-R.BK Tisco Financial Group PCL - NVDR | 0.10% |
| 185 | MAXHEALTH.BO Max Healthcare Institute Ltd | 0.10% |
| 186 | HDFCAMC.NS HDFC Asset Management Co Ltd | 0.10% |
| 187 | PERSISTENT.BO Persistent Systems Ltd | 0.10% |
| 188 | TATACONSUM.BO Tata Consumer Products Ltd | 0.10% |
| 189 | 002384.SZ Suzhou Dongshan Precision-A | 0.10% |
| 190 | EQTL3.SA Equatorial Energia SA | 0.10% |
| 191 | HEROMOTOCO.BO Hero Motocorp Ltd | 0.10% |
| 192 | ADIB.AE Abu Dhabi Islamic Bank | 0.10% |
| 193 | 300274.SZ Sungrow Power Supply Co Lt-A | 0.10% |
| 194 | KBANK-R.BK Kasikornbank PCL - NVDR | 0.09% |
| 195 | TORNTPHARM.BO Torrent Pharmaceuticals Ltd | 0.09% |
| 196 | TRUE-R.BK True Corp Pcl/New-NVDR | 0.09% |
| 197 | 0175.HK Geely Automobile Holdings Ltd | 0.09% |
| 198 | 7769.TW Hon Precision Inc | 0.09% |
| 199 | ITUB3.SA Itau Unibanco Holding SA | 0.09% |
| 200 | 2423.HK Ke Holdings Inc-Cl A | 0.09% |
| 201 | DNP.WA Dino Polska Sa | 0.09% |
| 202 | ASHOKLEY.NS Ashok Leyland Ltd | 0.09% |
| 203 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.09% |
| 204 | 009540.KS HD Korea Shipbuilding & Maring Engineering Co Ltd | 0.09% |
| 205 | BIMAS.IS BIM Birlesik Magazalar AS | 0.09% |
| 206 | 3034.TW Novatek Microelectronics Corp | 0.09% |
| 207 | 2395.TW Advantech Co Ltd | 0.09% |
| 208 | 3750.HK Contemporary Amperex Techn-H | 0.09% |
| 209 | 4677.KL YTL Corp Bhd | 0.09% |
| 210 | COFORGE.NS Coforge Limited | 0.09% |
| 211 | TUPRS.IS Tupras Turkiye Petrol Rafine | 0.09% |
| 212 | 1024.HK Kuaishou Technology | 0.09% |
| 213 | 196170.KQ Alteogen Inc | 0.09% |
| 214 | BAJAJ-AUTO.BO Bajaj Auto Ltd | 0.09% |
| 215 | 3665.TW Bizlink Holding Inc | 0.09% |
| 216 | KOMB.PR Komercni Banka AS | 0.09% |
| 217 | SUZB3.SA Suzano SA | 0.09% |
| 218 | 600031.SS Sany Heavy Industry Co Ltd | 0.08% |
| 219 | 5211.KL Sunway Bhd | 0.08% |
| 220 | 2020.HK ANTA Sports Products Ltd | 0.08% |
| 221 | 373220.KS LG Energy Solution | 0.08% |
| 222 | 9633.HK Nongfu Spring Co Ltd-H | 0.08% |
| 223 | SSW.JO Sibanye Stillwater Ltd | 0.08% |
| 224 | BSANTANDER.SN Banco Santander Chile | 0.08% |
| 225 | 002714.SZ Muyuan Foodstuff Co Ltd | 0.08% |
| 226 | 4325.SR Umm Al Qura For Development | 0.08% |
| 227 | MCDOWELL-N.NS United Spirits Ltd | 0.08% |
| 228 | ENEV3.SA Eneva SA | 0.08% |
| 229 | RDOR3.SA Rede D'Or Sao Luiz Sa | 0.08% |
| 230 | REM.JO Remgro Ltd | 0.08% |
| 231 | 300124.SZ Shenzhen Inovance Technology-A | 0.08% |
| 232 | UPBMF United Plantations BHD | 0.08% |
| 233 | CUMMINSIND.BO Cummins India Ltd | 0.08% |
| 234 | 2359.HK Wuxi Apptec Co Ltd-H | 0.08% |
| 235 | BRITANNIA.BO Britannia Industries Ltd | 0.08% |
| 236 | CBQK.QA Commercial Bank PQSC/The | 0.08% |
| 237 | 3481.TW InnoLux Corp | 0.08% |
| 238 | 9926.HK Akeso Inc | 0.08% |
| 239 | DMART.NS Avenue Supermarts Ltd | 0.08% |
| 240 | PE&OLES.MX Industrias Penoles SAB de CV | 0.08% |
| 241 | 086280.KS Hyundai Glovis Co Ltd | 0.08% |
| 242 | CDR.WA CD Projekt SA | 0.08% |
| 243 | 2449.TW King Yuan Electronics Co Ltd | 0.08% |
| 244 | 002463.SZ Wus Printed Circuit Kunsha-A | 0.08% |
| 245 | LUPIN.BO Lupin Ltd | 0.08% |
| 246 | 010120.KS LS Electric | 0.08% |
| 247 | 4958.TW Zhen Ding Technology Hldgs Ltd | 0.08% |
| 248 | CPN-R.BK Central Pattana PCL - NVDR | 0.08% |
| 249 | WIPRO.BO Wipro Ltd | 0.08% |
| 250 | MONET.PR Moneta Money Bank AS | 0.08% |
| 251 | KOFUBL.MX Coca-Cola Femsa S.A.B. de CV | 0.08% |
| 252 | QGTS.QA Qatar Gas Transport Co Nakilat | 0.08% |
| 253 | DLF.BO DLF Ltd | 0.08% |
| 254 | 298040.KS Hyosung Heavy Industries Cor | 0.08% |
| 255 | PAYTM.NS ONE 97 COMMUNICATIONS LTD | 0.08% |
| 256 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.08% |
| 257 | MOL.BD MOL Hungarian Oil & Gas PLC | 0.08% |
| 258 | 300408.SZ Chaozhou Three-Circle Group-A | 0.08% |
| 259 | 2368.TW Gold Circuit Electronics Ltd | 0.08% |
| 260 | CHOLAFIN.BO Cholamandalam Investment & Finance Ltd | 0.07% |
| 261 | EMAARDEV.AE Emaar Development PJSC | 0.07% |
| 262 | 138040.KS Meritz Financial Group Inc | 0.07% |
| 263 | MTM.JO Momentum Metropolitan Hldgs | 0.07% |
| 264 | 300760.SZ Shenzhen Mindray Bio-Medic-A | 0.07% |
| 265 | 1179.HK H World Group Ltd | 0.07% |
| 266 | VBBR3.SA Vibra Energia Sa | 0.07% |
| 267 | 267260.KS Hyundai Electric & Energy Systems | 0.07% |
| 268 | VBL.NS Varun Beverages Ltd | 0.07% |
| 269 | 5876.TW The Shanghai Commer & Svgs | 0.07% |
| 270 | FUNO11.MX Fibra Uno Administracion SA de | 0.07% |
| 271 | 600016.SS China Minsheng Banking Corp Ltd | 0.07% |
| 272 | FORTIS.BO Fortis Healthcare Ltd | 0.07% |
| 273 | MARICO.BO Marico Ltd | 0.07% |
| 274 | GBK.KW Gulf Bank KSC | 0.07% |
| 275 | 028050.KS Samsung Engineering Co Ltd | 0.07% |
| 276 | 3661.TW Alchip Technologies Ltd | 0.07% |
| 277 | NAUKRI.BO Info Edge India Ltd | 0.07% |
| 278 | 1308.HK SITC International Holdings Co | 0.07% |
| 279 | NRP.JO Nepi Rockcastle N.V. | 0.07% |
| 280 | CIBEST.CL Grupo Cibest Sa | 0.07% |
| 281 | 4300.SR Dar Al Arkan Real Estate Dev | 0.07% |
| 282 | MCX.NS Multi Commodity Exch India | 0.07% |
| 283 | 1326.TW Formosa Chemicals & Fibre Corp | 0.07% |
| 284 | 010130.KS Korea Zinc Co Ltd | 0.07% |
| 285 | BHARATFORG.BO Bharat Forge Ltd | 0.07% |
| 286 | 035720.KS Kakao Corp | 0.07% |
| 287 | ASII.JK Astra International Tbk PT | 0.07% |
| 288 | 3692.HK Hansoh Pharmaceutical Group | 0.07% |
| 289 | 4904.TW FarEas Tone Telecommunications | 0.07% |
| 290 | ADANIGREEN.BO Adani Green Energy Ltd | 0.07% |
| 291 | LTM.SN Latam Airlines Group SA | 0.07% |
| 292 | 9868.HK XPeng Inc - Class A Shares | 0.07% |
| 293 | RBLBANK.BO RBL Bank Ltd | 0.07% |
| 294 | BAJAJFINSV.BO Bajaj Finserv Ltd | 0.07% |
| 295 | 005830.KS DB Insurance Co Ltd | 0.07% |
| 296 | 051910.KS LG Chem Ltd | 0.07% |
| 297 | 600487.SS Hengtong Optic-electric Co Ltd | 0.07% |
| 298 | 1519.HK J&T Global Express Ltd | 0.07% |
| 299 | 300604.SZ Hangzhou Chang Chuan Techn-A | 0.07% |
| 300 | MIL.WA Bank Millennium SA | 0.07% |
| 301 | 300498.SZ Wens Foodstuffs Group Co - A | 0.07% |
| 302 | SOLARINDS.BO Solar Industries India Ltd | 0.06% |
| 303 | AC.MX Arca Continental SAB de CV | 0.06% |
| 304 | 0288893D.NS Reliance Strategic Investment | 0.06% |
| 305 | 5246.KL Westports Holdings Bhd | 0.06% |
| 306 | APLAPOLLO.BO APL Apollo Tubes Ltd | 0.06% |
| 307 | 688072.SS Piotech Inc-A | 0.06% |
| 308 | 3045.TW Taiwan Mobile Co Ltd | 0.06% |
| 309 | 1301.TW Formosa Plastics Corp | 0.06% |
| 310 | 688498.SS Yuanjie Semiconductor Tech-A | 0.06% |
| 311 | 2207.TW Hotai Motor Co Ltd | 0.06% |
| 312 | 300394.SZ Suzhou Tfc Optical Communi-A | 0.06% |
| 313 | AUROPHARMA.BO Aurobindo Pharma Ltd | 0.06% |
| 314 | 329180.KS Hyundai Heavy Industries Co Ltd | 0.06% |
| 315 | AMMN.JK Amman Mineral Internasional | 0.06% |
| 316 | YMM Full Truck Alliance -Spn Adr | 0.06% |
| 317 | 2057.HK ZTO Express Cayman Inc | 0.06% |
| 318 | VOD.JO Vodacom Group Pty Ltd | 0.06% |
| 319 | VIVT3.SA Telefonica Brasil SA | 0.06% |
| 320 | 9901.HK New Oriental Education & Tec | 0.06% |
| 321 | AKBNK.IS Akbank TAS | 0.06% |
| 322 | RNAM.NS Reliance Nippon Life Asset Mgt Ltd | 0.06% |
| 323 | 3044.TW Tripod Technology Corp | 0.06% |
| 324 | VESTA.MX Corp Inmobiliaria Vesta SAB de | 0.06% |
| 325 | 600690.SS Haier Smart Home Co Ltd | 0.06% |
| 326 | BOSCHLTD.BO Bosch Ltd | 0.06% |
| 327 | 300476.SZ Victory Giant Technology -A | 0.06% |
| 328 | 2356.TW Inventec Co Ltd | 0.06% |
| 329 | JINDALSTEL.BO Jindal Steel & Power Ltd | 0.06% |
| 330 | PHOENIXLTD.BO Phoenix Mills Ltd | 0.06% |
| 331 | UGPA3.SA Ultrapar Participacoes SA | 0.06% |
| 332 | 1378.HK China Hongqiao Group Ltd | 0.06% |
| 333 | SUZLON.BO Suzlon Energy Ltd | 0.06% |
| 334 | KTY.WA Grupa Kety SA | 0.06% |
| 335 | 4250.SR Jabal Omar Development Co | 0.06% |
| 336 | 600584.SS Jiangsu Changjiang Electro-A | 0.06% |
| 337 | BFT.WA Benefit Systems Sa | 0.06% |
| 338 | DIXON.NS Dixon Technologies India Ltd | 0.06% |
| 339 | 2404.TW United Integrated Services Co | 0.06% |
| 340 | 000100.SZ TCL Corp | 0.06% |
| 341 | 021240.KS Coway Co Ltd | 0.06% |
| 342 | NYKAA.NS FSN E-COMMERCE VENTURES LTD | 0.06% |
| 343 | 042700.KS Hanmi Semiconductor Co Ltd | 0.06% |
| 344 | VIST Vista Energy Sab De Cv | 0.06% |
| 345 | 1177.HK Sino Biopharmaceutical Ltd | 0.06% |
| 346 | GLAND.NS Gland Pharma Ltd | 0.06% |
| 347 | 1548.HK Genscript Biotech Corp | 0.06% |
| 348 | 4190.SR Jarir Marketing Co | 0.06% |
| 349 | 6770.TW Powerchip Semiconductor Manu | 0.06% |
| 350 | 002352.SZ SF Holding Co Ltd | 0.06% |
| 351 | 300014.SZ Eve Energy Co Ltd-A | 0.06% |
| 352 | PIDILITIND.BO Pidilite Industries Ltd | 0.05% |
| 353 | 688361.SS Skyverse Technology Co Ltd-A | 0.05% |
| 354 | ALFAA.MX Alfa SAB de CV | 0.05% |
| 355 | OMU.JO Old Mutual Ltd | 0.05% |
| 356 | 003550.KS LG Corp | 0.05% |
| 357 | 323410.KS Kakaobank Corp | 0.05% |
| 358 | RADICO.BO Radico Khaitan Ltd | 0.05% |
| 359 | 1020.SR Bank Al-Jazira | 0.05% |
| 360 | 018260.KS Samsung SDS Co Ltd | 0.05% |
| 361 | 300759.SZ Pharmaron Beijing Co Ltd-A | 0.05% |
| 362 | ADANIENSOL.BO Adani Energy Solutions Ltd | 0.05% |
| 363 | 3189.TW Kinsus Interconnect Technology | 0.05% |
| 364 | 6618.HK JD Health International Inc | 0.05% |
| 365 | 096770.KS SK Innovation Co Ltd | 0.05% |
| 366 | VEDL.NS Vedanta Ltd | 0.05% |
| 367 | BDX.WA BUDIMEX | 0.05% |
| 368 | HDFCLIFE.NS HDFC Standard Life Insurance Co Ltd | 0.05% |
| 369 | 600522.SS Jiangsu Zhongtian Technology Co | 0.05% |
| 370 | ACP.WA Asseco Poland SA | 0.05% |
| 371 | 071050.KS Korea Investment Holdings Co Ltd | 0.05% |
| 372 | 017670.KS SK Telecom Co Ltd | 0.05% |
| 373 | 8046.TW Nan Ya Printed Circuit Board | 0.05% |
| 374 | MPHASIS.BO Mphasis Ltd | 0.05% |
| 375 | ICICIGI.NS ICICI Lombard General Insurance Co Ltd | 0.05% |
| 376 | 000001.SZ Ping An Bank Co Ltd | 0.05% |
| 377 | 002050.SZ Zhejiang Sanhua Intelligent Co Ltd | 0.05% |
| 378 | 600660.SS Fuyao Glass Industry Group Co | 0.05% |
| 379 | AUBANK.NS AU Small Finance Bank Ltd | 0.05% |
| 380 | 0288.HK WH Group Ltd | 0.05% |
| 381 | 0097.KL Vitrox Corp Bhd | 0.05% |
| 382 | MFSL.BO MAX Financial Services Ltd | 0.05% |
| 383 | OMAB.MX Grupo Aeroportuario del Centro | 0.05% |
| 384 | GETD.NS GE T&D India Ltd | 0.05% |
| 385 | 259960.KS Krafton Inc | 0.05% |
| 386 | BH-R.BK Bumrungrad Hospital PCL - NVDR | 0.05% |
| 387 | 2409.TW AU Optronics Corp | 0.05% |
| 388 | 9866.HK Nio Inc-Class A | 0.05% |
| 389 | 601012.SS LONGi Green Energy Technology | 0.05% |
| 390 | 002156.SZ Tongfu Microelectronic Co-A | 0.05% |
| 391 | MRF.NS MRF Ltd | 0.05% |
| 392 | 600989.SS Ningxia Baofeng Energy Gro-A | 0.05% |
| 393 | 2618.TW Eva Airways Corp | 0.05% |
| 394 | 3606.HK Fuyao Glass Industry Group Co Ltd-H | 0.05% |
| 395 | 002241.SZ GoerTek Inc | 0.05% |
| 396 | ASURB.MX Grupo Aeroportuario del Surest | 0.05% |
| 397 | 5871.TW Chailease Holding Co Ltd | 0.05% |
| 398 | POLYCAB.NS Polycab India Ltd | 0.05% |
| 399 | RENT3.SA Localiza Rent A CAR | 0.05% |
| 400 | 2076.HK Kanzhun Ltd | 0.05% |
| 401 | 267250.KS HD Hyundai | 0.05% |
| 402 | 1590.TW Airtac International Group | 0.05% |
| 403 | 2313.TW Compeq Manufacturing Co | 0.05% |
| 404 | 002648.SZ Satellite Chemical Co Ltd A | 0.05% |
| 405 | ALSO3.SA Allos Sa | 0.05% |
| 406 | 600089.SS TBEA Co Ltd | 0.05% |
| 407 | INDUSINDBK.BO Indusind Bank Ltd | 0.05% |
| 408 | 603501.SS Will Semiconductor Ltd-A | 0.05% |
| 409 | INL.JO Investec Ltd | 0.05% |
| 410 | 3702.TW WPG Holdings Co Ltd | 0.05% |
| 411 | TATAPOWER.BO Tata Power Co Ltd | 0.05% |
| 412 | GMRI.NS GMR Airports Infrastructure Ltd | 0.05% |
| 413 | SIEMENS.BO Siemens Ltd | 0.05% |
| 414 | TIMS3.SA Tim Sa | 0.05% |
| 415 | ABBN.SW ABB Ltd/India | 0.05% |
| 416 | 003490.KS Korean Air Lines Co Ltd | 0.05% |
| 417 | 086520.KQ Ecopro Co Ltd | 0.05% |
| 418 | SHREECEM.BO Shree Cement Ltd | 0.05% |
| 419 | 301308.SZ Shenzhen Longsys Electroni-A | 0.05% |
| 420 | 3533.TW Lotes Co Ltd | 0.05% |
| 421 | 2015.HK Li Auto Inc-Class A | 0.05% |
| 422 | 8313.SR Rasan Information Technology | 0.05% |
| 423 | GODREJCP.BO Godrej Consumer Products Ltd | 0.05% |
| 424 | 4938.TW Pegatron Corp Inc | 0.05% |
| 425 | 688525.SS Biwin Storage Technology C-A | 0.04% |
| 426 | 2488.KL Alliance Bank Malaysia Bhd | 0.04% |
| 427 | 600988.SS Chifeng Jilong Gold Mining-A | 0.04% |
| 428 | 003670.KS POSCO Future M Co Ltd | 0.04% |
| 429 | 002422.SZ Sichuan Kelun Pharmaceutical Co | 0.04% |
| 430 | GCARSOA1.MX Grupo Carso SAB de CV | 0.04% |
| 431 | 278470.KS Apr Corp/Korea | 0.04% |
| 432 | 2347.TW Synnex Technology International Corp | 0.04% |
| 433 | XTB.WA X-Trade Brokers Dom Maklersk | 0.04% |
| 434 | POLICYBZR.BO PB FINTECH LTD | 0.04% |
| 435 | MOTV3.SA Motiva Infraestrutura De Mob | 0.04% |
| 436 | 300433.SZ Lens Technology Co Ltd-A | 0.04% |
| 437 | 003230.KS Samyang Foods Co Ltd | 0.04% |
| 438 | 1303.SR Electrical Industries Co | 0.04% |
| 439 | RADL3.SA Raia Drogasil SA | 0.04% |
| 440 | 000720.KS Hyundai Engineering & Construc | 0.04% |
| 441 | TAEE11.SA Transmissora Alianca de Energia Eletrica SA | 0.04% |
| 442 | FIBRAPL14.MX Prologis Property Mexico SA de | 0.04% |
| 443 | 002460.SZ Ganfeng Lithium Co Ltd | 0.04% |
| 444 | LODHA.NS Macrotech Developers Ltd | 0.04% |
| 445 | JUBLFOOD.BO Jubilant Foodworks Ltd | 0.04% |
| 446 | 002027.SZ Focus Media Information Tech | 0.04% |
| 447 | ALR.WA Alior Bank SA | 0.04% |
| 448 | 2337.TW Macronix International | 0.04% |
| 449 | TOTS3.SA Totvs SA | 0.04% |
| 450 | 180640.KS Hanjin Kal Corp | 0.04% |
| 451 | 4100.SR Makkah Construction & Devepl | 0.04% |
| 452 | 002353.SZ Yantai Jereh Oilfield-A | 0.04% |
| 453 | 2615.TW Wan Hai Lines Ltd | 0.04% |
| 454 | 1519.TW Fortune Electric Co Ltd | 0.04% |
| 455 | 000938.SZ Unisplendour Corp Ltd | 0.04% |
| 456 | 688521.SS Verisilicon Microelectroni-A | 0.04% |
| 457 | 2313.HK Shenzhou International Group H | 0.04% |
| 458 | ADH.JO Advtech Ltd | 0.04% |
| 459 | 1044.HK Hengan International Group Co | 0.04% |
| 460 | PAGEIND.BO Page Industries Ltd | 0.04% |
| 461 | 2324.TW Compal Electronics Inc | 0.04% |
| 462 | BVN Cia De Minas Buenaventur-Adr | 0.04% |
| 463 | ENGI11.SA Energisa Sa-Units | 0.04% |
| 464 | CPALL-R.BK CP All PCL-NVDR | 0.04% |
| 465 | 3036.TW WT Microelectronics Co Ltd | 0.04% |
| 466 | 2382.HK Sunny Optical Technology Group Co Ltd | 0.04% |
| 467 | 2377.TW Micro-Star International Co Ltd | 0.04% |
| 468 | 005940.KS NH Investment & Securities Co Ltd | 0.04% |
| 469 | 7084.KL QL Resources BHD | 0.04% |
| 470 | 688271.SS Shanghai United Imaging He-A | 0.04% |
| 471 | 1701360D.NS ABB Power Products & Systems | 0.04% |
| 472 | GLENMARK.BO Glenmark Pharmaceuticals Ltd | 0.04% |
| 473 | 6239.TW Powertech Technology Inc | 0.04% |
| 474 | 1605.TW Walsin Lihwa Corp | 0.04% |
| 475 | LLOYDSME.NS Lloyds Metals & Energy Ltd | 0.04% |
| 476 | 4200.SR Aldrees Petroleum and Transpor | 0.04% |
| 477 | VIPS Vipshop Holdings Ltd | 0.04% |
| 478 | 603893.SS Rockchip Electronics Co L-A | 0.04% |
| 479 | GGAL Grupo Financiero Galicia-Adr | 0.04% |
| 480 | 300857.SZ Sharetronic Data Technolog-A | 0.04% |
| 481 | 601100.SS Jiangsu Hengli Hydraulic Co Ltd | 0.04% |
| 482 | 4707.KL Nestle Malaysia Bhd | 0.04% |
| 483 | IDFCBK.NS IDFC Bank Ltd | 0.04% |
| 484 | 2513.HK Z Ai Co Ltd | 0.04% |
| 485 | 002008.SZ Han's Laser Technology Industry Grp | 0.04% |
| 486 | 000100.KS Yuhan Corp | 0.04% |
| 487 | 603799.SS Zhejiang Huayou Cobalt Co Ltd | 0.04% |
| 488 | TPIA.JK Chandra Asri Petrochemical | 0.04% |
| 489 | RAIL3.SA Rumo Sa | 0.04% |
| 490 | 360ONE.NS 360 One Wam Ltd | 0.04% |
| 491 | 2525.HK Hesai Group | 0.04% |
| 492 | ABCAPITAL.BO Aditya Birla Capital Ltd | 0.04% |
| 493 | RNI.JO Reinet Investments SCA | 0.04% |
| 494 | 000150.KS Doosan Corp | 0.04% |
| 495 | 4142.SR RIYADH CABLES GROUP CO | 0.04% |
| 496 | 010950.KS S-Oil Corp | 0.04% |
| 497 | JSWENERGY.BO JSW Energy Ltd | 0.04% |
| 498 | VOLTAS.BO Voltas Ltd | 0.04% |
| 499 | 300223.SZ Ingenic Semiconductor Co -A | 0.04% |
| 500 | 300054.SZ Hubei Dinglong Co Ltd-A | 0.04% |
| 501 | TAL TAL Education Group | 0.04% |
| 502 | JSL.BO Jindal Stainless Ltd | 0.04% |
| 503 | EXX.JO Exxaro Resources Ltd | 0.04% |
| 504 | 064350.KS Hyundai Rotem Co Ltd | 0.04% |
| 505 | 8230.SR Al Rajhi Co For Co-Operative | 0.04% |
| 506 | 9626.HK Bilibili Inc-Class Z | 0.04% |
| 507 | KCHOL.IS KOC Holdings AS | 0.04% |
| 508 | 1882.HK Haitian International Holdings Ltd. | 0.04% |
| 509 | 300666.SZ Konfoong Materials Interna-A | 0.04% |
| 510 | 300475.SZ Shannon Semiconductor Tech-A | 0.04% |
| 511 | SUPREMEIND.BO Supreme Industries Ltd | 0.04% |
| 512 | KIMBERA.MX Kimberly-Clark de Mexico SAB d | 0.04% |
| 513 | CAMS.NS Computer Age Management Serv | 0.04% |
| 514 | 1929.HK Chow Tai Fook Jewellery Group | 0.04% |
| 515 | YESBANK.BO Yes Bank Ltd | 0.04% |
| 516 | 2688.HK ENN Energy Holdings Ltd | 0.04% |
| 517 | SVTMF SM Investments Corp | 0.04% |
| 518 | 006260.KS LS Corp | 0.04% |
| 519 | 6139.TW L&K Engineering Co Ltd | 0.04% |
| 520 | 011070.KS LG Innotek Co Ltd | 0.04% |
| 521 | PRESTIGE.BO Prestige Estates Projects Ltd | 0.04% |
| 522 | 603296.SS Huaqin Technology Co Ltd-A | 0.04% |
| 523 | 605117.SS Ningbo Deye Technology Co -A | 0.04% |
| 524 | 247540.KQ EcoPro BM Co Ltd | 0.04% |
| 525 | INDF.JK Indofood Sukses Makmur Tbk PT | 0.04% |
| 526 | TIINDIA.BO Tube Investments of India Ltd | 0.04% |
| 527 | NEULANDLAB.BO Neuland Laboratories Ltd | 0.04% |
| 528 | 688777.SS SUPCON TECHNOLOGY CO LTD-A | 0.04% |
| 529 | GODREJPROP.BO Godrej Properties Ltd | 0.04% |
| 530 | GFINBURO.MX Grupo Financiero Inbursa-O | 0.04% |
| 531 | 000408.SZ Zangge Mining Co Ltd-A | 0.04% |
| 532 | 2049.TW Hiwin Technologies Corp | 0.04% |
| 533 | 002185.SZ Tianshui Huatian Technology-A | 0.03% |
| 534 | 078930.KS GS Holdings Corp | 0.03% |
| 535 | BALKRISIND.BO Balkrishna Industries Ltd | 0.03% |
| 536 | COPEC.SN Empresas COPEC SA | 0.03% |
| 537 | 001309.SZ Shenzhen Techwinsemi Techn-A | 0.03% |
| 538 | 0268.HK Kingdee International Sftwr | 0.03% |
| 539 | 2331.HK Li Ning Co Ltd | 0.03% |
| 540 | SRF.BO SRF Ltd | 0.03% |
| 541 | 161390.KS Hankook Tire & Tech Co Ltd | 0.03% |
| 542 | 0151.KL Kelington Group Bhd | 0.03% |
| 543 | CENCOSUD.SN Cencosud SA | 0.03% |
| 544 | 241560.KS Doosan Bobcat Inc | 0.03% |
| 545 | 079550.KS LIG Nex1 Co Ltd | 0.03% |
| 546 | 688111.SS Beijing Kingsoft Office So-A | 0.03% |
| 547 | 6515.TW Winway Technology Co Ltd | 0.03% |
| 548 | TBS.JO Tiger Brands Ltd | 0.03% |
| 549 | YY JOYY Inc ADR | 0.03% |
| 550 | ISCTR.IS Turkiye Is Bankasi | 0.03% |
| 551 | ALKEM.NS Alkem Laboratories Ltd | 0.03% |
| 552 | PIRAMALFIN.BO Piramal Finance Ltd | 0.03% |
| 553 | 300285.SZ SHANDONG SINOCERA FUNCTION-A | 0.03% |
| 554 | 2353.TW Acer Inc | 0.03% |
| 555 | OFSS.NS Oracle Financial Services | 0.03% |
| 556 | UNOMINDA.NS UNO Minda Ltd | 0.03% |
| 557 | UPL.BO UPL Ltd | 0.03% |
| 558 | TORNTPOWER.BO Torrent Power Ltd | 0.03% |
| 559 | ATHERENERG.NS Ather Energy Ltd | 0.03% |
| 560 | 1402.TW Far Eastern New Century Corp | 0.03% |
| 561 | 6098.HK Country Garden Services Hldgs | 0.03% |
| 562 | YKBNK.IS Yapi ve Kredi Bankasi AS | 0.03% |
| 563 | 128940.KS Hanmi Pharm Co Ltd | 0.03% |
| 564 | KLBN11.SA Klabin SA | 0.03% |
| 565 | 002428.SZ YUNNAN LINCANG XINYUAN GER-A | 0.03% |
| 566 | ENRIN.NS Siemens Energy India Ltd | 0.03% |
| 567 | 002202.SZ Goldwind Science & Tech A | 0.03% |
| 568 | 1988.HK China Minsheng Banking Corp Ltd | 0.03% |
| 569 | 016360.KS Samsung Securities Co Ltd | 0.03% |
| 570 | 5249.KL IOI Properties Group Bhd | 0.03% |
| 571 | 1513.TW Chung Hsin Electric & Machinery Mrg | 0.03% |
| 572 | 002851.SZ Shenzhen Megmeet Electrica-A | 0.03% |
| 573 | 9698.HK GDS Holdings Ltd-Cl A | 0.03% |
| 574 | 1212.SR Astra Industrial Group | 0.03% |
| 575 | 300757.SZ Robotechnik Intelligent Te-A | 0.03% |
| 576 | MANAPPURAM.BO Manappuram Finance Ltd | 0.03% |
| 577 | 0148.HK Kingboard Holdings Ltd. | 0.03% |
| 578 | 002709.SZ Guangzhou Tinci Materials -A | 0.03% |
| 579 | 1210.TW Great Wall Enterprise Co | 0.03% |
| 580 | 352820.KS Hybe Co Ltd | 0.03% |
| 581 | 6005.TW Capital Securities Corp | 0.03% |
| 582 | 688469.SS United Nova Technology Co-A | 0.03% |
| 583 | BBAJIOO.MX Banco Del Bajio Sa | 0.03% |
Sector breakdown
Technology41.5%
Financial Services17.7%
Consumer Cyclical10.5%
Industrials8.0%
Communication Services5.9%
Healthcare4.6%
Basic Materials4.5%
Consumer Defensive3.4%
Energy1.7%
Utilities1.2%
Real Estate1.1%
Country breakdown
Taiwan27.6%
South Korea20.5%
China17.0%
India15.4%
South Africa3.0%
Brazil2.8%
Mexico2.1%
Poland1.4%
Thailand1.2%
Malaysia1.1%
United States0.7%
Indonesia0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2150 |
| Jun 25, 2026 | $0.2800 |
| Mar 26, 2026 | $0.0500 |
| Dec 26, 2025 | $0.2316 |
| Sep 25, 2025 | $0.1950 |
| Jun 25, 2025 | $0.1600 |
| Dec 31, 2024 | $0.0339 |
| Sep 25, 2024 | $0.1600 |
| Jun 25, 2024 | $0.1500 |
| Dec 22, 2023 | $0.1750 |
| Sep 25, 2023 | $0.1600 |
| Jun 26, 2023 | $0.1800 |
| Sep 26, 2022 | $0.2250 |
| Jun 24, 2022 | $0.3750 |
| Mar 25, 2022 | $0.0750 |
| Dec 27, 2021 | $0.0405 |
| Sep 24, 2021 | $0.2150 |
| Jun 24, 2021 | $0.2200 |
| Mar 25, 2021 | $0.0268 |
| Dec 21, 2020 | $0.1494 |
| Sep 22, 2020 | $0.1450 |
| Jun 23, 2020 | $0.0900 |
| Mar 24, 2020 | $0.0210 |
| Dec 23, 2019 | $0.1257 |
| Sep 24, 2019 | $0.3650 |
| Jun 24, 2019 | $0.1150 |
| Mar 26, 2019 | $0.0200 |
| Dec 24, 2018 | $0.0881 |
| Sep 25, 2018 | $0.2013 |
| Jun 25, 2018 | $0.1096 |
| Dec 26, 2017 | $0.1173 |
| Sep 26, 2017 | $0.0700 |
| Jun 26, 2017 | $0.0200 |
| Dec 23, 2016 | $0.0971 |
| Sep 26, 2016 | $0.1600 |
| Jun 20, 2016 | $0.0500 |
| Dec 21, 2015 | $0.0837 |
| Sep 21, 2015 | $0.1600 |
| Jun 22, 2015 | $0.5600 |
| Dec 19, 2014 | $0.0511 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSOE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error