Holdings

International Developed Markets Select Equity ETF

As of Jul 31, 2026, International Developed Markets Select Equity ETF reported 41 positions worth US$81.2M. Largest: Banco Bilbao Vizcaya Argentaria, S.a., Shell Plc and Recruit Holdings Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Banco Bilbao Vizcaya Argentaria, S.a.148KUS$4.17Mfirst reportJul 31, 2026
Shell Plc81,105US$3.72Mfirst reportJul 31, 2026
Recruit Holdings Co., Ltd.44,686US$3.52Mfirst reportJul 31, 2026
Manulife Financial Corporation69,404US$3.08Mfirst reportJul 31, 2026
Allianz Se5,954US$2.97Mfirst reportJul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.45,433US$2.89Mfirst reportJul 31, 2026
Samsung Electronics Co., Ltd.17,322US$2.86Mfirst reportJul 31, 2026
Asml Holding Nv2,099US$2.84Mfirst reportJul 31, 2026
Alimentation Couche-tard Inc.42,917US$2.79Mfirst reportJul 31, 2026
Aia Group Limited275KUS$2.78Mfirst reportJul 31, 2026