International Developed Markets Select Equity ETF
International Developed Markets Select Equity ETF reported 41 holdings worth US$89.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
International Developed Markets Select Equity ETF reported 41 holdings worth US$89.6M as of Jul 31, 2026. Largest: Banco Bilbao Vizcaya Argentaria, S.a., Shell Plc and Recruit Holdings Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$89.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banco Bilbao Vizcaya Argentaria, S.a. | 148K | US$4.17M | 4.7% |
| Shell Plc | 81,105 | US$3.72M | 4.2% |
| Recruit Holdings Co., Ltd. | 44,686 | US$3.52M | 3.9% |
| Manulife Financial Corporation | 69,404 | US$3.08M | 3.4% |
| Allianz Se | 5,954 | US$2.97M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 45,433 | US$2.89M | 3.2% |
| Samsung Electronics Co., Ltd. | 17,322 | US$2.86M | 3.2% |
| Asml Holding Nv | 2,099 | US$2.84M | 3.2% |
| Alimentation Couche-tard Inc. | 42,917 | US$2.79M | 3.1% |
| Aia Group Limited | 275K | US$2.78M | 3.1% |
| Spotify Technology S.a. | 5,367 | US$2.68M | 3.0% |
| Canadian National Railway Company | 20,872 | US$2.66M | 3.0% |
| Bae Systems Plc | 91,095 | US$2.57M | 2.9% |
| Rio Tinto Plc | 26,385 | US$2.55M | 2.8% |
| Amadeus It Group Sa Class A | 37,370 | US$2.3M | 2.6% |
| Keyence Corporation | 4,171 | US$2.13M | 2.4% |
| Lasertec Corp. | 8,739 | US$2.08M | 2.3% |
| Haleon Plc | 423K | US$2.06M | 2.3% |
| Dbs Group Holdings Ltd | 35,649 | US$2.06M | 2.3% |
| Sony Group Corporation | 82,018 | US$2.05M | 2.3% |
| Infineon Technologies Ag | 27,588 | US$1.96M | 2.2% |
| L'oreal S.a. | 4,245 | US$1.89M | 2.1% |
| Chugai Pharmaceutical Co., Ltd. | 43,097 | US$1.88M | 2.1% |
| Schneider Electric Se | 5,094 | US$1.7M | 1.9% |
| Alfa Laval Ab | 27,200 | US$1.61M | 1.8% |
| Compass Group Plc | 50,284 | US$1.59M | 1.8% |
| Epiroc Ab Class A | 57,026 | US$1.46M | 1.6% |
| Novartis Ag | 9,211 | US$1.44M | 1.6% |
| Safran Sa | 3,306 | US$1.29M | 1.4% |
| Genmab A/s | 4,367 | US$1.26M | 1.4% |
| Air Liquide Sa | 6,138 | US$1.21M | 1.3% |
| Assa Abloy Ab Class B | 30,281 | US$1.12M | 1.3% |
| Nice Ltd. | 11,199 | US$1.11M | 1.2% |
| Atlas Copco Ab Class A | 52,338 | US$1.11M | 1.2% |
| Disco Corporation | 2,781 | US$1.02M | 1.1% |
| Symrise Ag | 9,011 | US$926K | 1.0% |
| Tokio Marine Holdings, Inc. | 16,782 | US$856K | 0.96% |
| Skandinaviska Enskilda Banken Ab Class A | 33,915 | US$795K | 0.89% |
| Dassault Systemes Se | 31,843 | US$736K | 0.82% |
| Sonova Holding Ag | 2,673 | US$727K | 0.81% |
| Kubota Corporation | 41,508 | US$716K | 0.80% |
Source
View original at SEC
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