BREE Holdings — S000097898

All 145 reported holdings of S000097898 (BREE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd13.72%$3.63M
Samsung Electronics Co Ltd8.92%$2.36M
SK hynix Inc7.62%$2.02M
Tencent Holdings Ltd2.90%$766.97K
China Construction Bank Corp2.04%$541.26K
Hon Hai Precision Industry Co Ltd2.04%$541.14K
Lenovo Group Ltd1.99%$526.55K
Alibaba Group Holding Ltd1.85%$489.55K
MediaTek Inc1.74%$461.19K
SK Square Co Ltd1.58%$418.09K
PetroChina Co Ltd1.55%$411.17K
ASE Technology Holding Co Ltd1.36%$359.53K
Accton Technology Corp1.26%$332.79K
Delta Electronics Inc1.23%$325.71K
KB Financial Group Inc1.18%$312.03K
NetEase Inc1.05%$278.56K
Mahindra & Mahindra Ltd1.02%$270.35K
Maruti Suzuki India Ltd1.02%$269.31K
Cemex SAB de CV1.01%$266.66K
Sun Pharmaceutical Industries Ltd0.98%$259.05K
State Street Global Advisors0.97%$255.76K
Credicorp Ltd0.92%$242.58K
Shinhan Financial Group Co Ltd0.91%$241.19K
Tata Consultancy Services Ltd0.87%$231.60K
UPL Ltd0.85%$224.74K
Axis Bank Ltd0.84%$221.48K
HDFC Bank Ltd0.83%$219.47K
Telkom Indonesia Persero Tbk PT0.82%$216.25K
Anhui Conch Cement Co Ltd0.81%$215.05K
Infosys Ltd0.80%$210.99K
Industries Qatar QSC0.77%$202.80K
H World Group Ltd0.76%$201.65K
Emirates NBD Bank PJSC0.74%$196.81K
Bharat Petroleum Corp Ltd0.74%$195.68K
Contemporary Amperex Technology Co Ltd0.73%$194.19K
China Pacific Insurance Group Co Ltd0.73%$193.55K
Ambev SA0.71%$188.29K
Axia Energia SA0.70%$184.60K
Airtac International Group0.69%$183.01K
Orion Corp/Republic of Korea0.68%$180.08K
Shriram Finance Ltd0.67%$176.87K
PDD Holdings Inc0.67%$176.82K
China Merchants Bank Co Ltd0.67%$176.26K
Advanced Info Service PCL0.67%$176.10K
MOL Hungarian Oil & Gas PLC0.64%$169.78K
Inner Mongolia Yili Industrial Group Co Ltd0.61%$161.08K
SABIC Agri-Nutrients Co0.61%$160.19K
Rede D'Or Sao Luiz SA0.60%$159.47K
Eurobank SA0.60%$159.29K
Saudi Awwal Bank0.60%$159.15K
Anglogold Ashanti Plc0.59%$156.11K
Astra International Tbk PT0.57%$151.99K
National Bank of Greece SA0.54%$141.74K
Baoshan Iron & Steel Co Ltd0.54%$141.65K
Doosan Bobcat Inc0.52%$137.13K
Kingsoft Corp Ltd0.52%$136.91K
Huaxia Bank Co Ltd0.52%$136.91K
PharmaEssentia Corp0.50%$131.99K
Kanzhun Ltd0.49%$130.57K
Ultrapar Participacoes SA0.48%$128.19K
KGI Financial Holding Co Ltd0.47%$124.69K
International Container Terminal Services Inc0.47%$124.27K
Old Mutual Ltd0.41%$109.01K
Kumba Iron Ore Ltd0.41%$107.92K
Korea Electric Power Corp0.40%$106.74K
Emaar Development PJSC0.40%$105.83K
Investec Ltd0.39%$104.04K
Asustek Computer Inc0.39%$103.27K
Canara Bank0.38%$100.63K
Bank of Cyprus Holdings PLC0.37%$98.06K
Midea Group Co Ltd0.37%$97.86K
Samsung E&A Co Ltd0.37%$97.55K
Grupo Financiero Banorte SAB de CV0.37%$97.14K
Eoptolink Technology Inc Ltd0.35%$93.94K
NongShim Co Ltd0.34%$90.44K
Fortune Electric Co Ltd0.34%$89.92K
Gold Fields Ltd0.33%$88.13K
Chow Tai Fook Jewellery Group Ltd0.33%$87.72K
Wal-Mart de Mexico SAB de CV0.32%$84.84K
Orlen SA0.31%$81.85K
Kasikornbank PCL0.31%$81.01K
Vedanta Aluminium Metal0.28%$74.99K
NARI Technology Co Ltd0.28%$72.84K
AVI Ltd0.27%$72.28K
B3 SA - Brasil Bolsa Balcao0.27%$70.79K
Vedanta Ltd0.26%$68.91K
Operadora De Sites Mexicanos SAB de CV0.25%$67.40K
Hero MotoCorp Ltd0.25%$66.73K
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.25%$66.54K
Shenzhou International Group Holdings Ltd0.25%$65.22K
Sibanye Stillwater Ltd0.24%$63.90K
Kia Corp0.23%$61.75K
Vale SA0.23%$61.49K
Banco BTG Pactual SA0.23%$60.95K
XP Inc0.23%$60.46K
Banco Bradesco SA0.22%$58.21K
United Microelectronics Corp0.22%$57.67K
DB Insurance Co Ltd0.21%$55.26K
Cia de Minas Buenaventura SAA0.20%$53.67K
MTN Group Ltd0.19%$51.11K
Totvs SA0.19%$50.20K
Itau Unibanco Holding SA0.16%$43.53K
Tencent Music Entertainment Group0.16%$43.27K
Hyundai Mobis Co Ltd0.15%$40.26K
Amorepacific Corp0.15%$39.03K
China Resources Beer Holdings Co Ltd0.15%$38.78K
TAL Education Group0.13%$34.07K
CSPC Pharmaceutical Group Ltd0.12%$32.06K
Absa Group Ltd0.12%$31.19K
Samsung Fire & Marine Insurance Co Ltd0.11%$29.83K
PICC Property & Casualty Co Ltd0.11%$28.12K
HD Hyundai Electric Co Ltd0.10%$27.25K
Hindustan Aeronautics Ltd0.10%$26.73K
Yutong Bus Co Ltd0.10%$26.25K
China Petroleum & Chemical Corp0.10%$25.29K
Richter Gedeon Nyrt0.10%$25.18K
Akbank TAS0.09%$24.58K
Nedbank Group Ltd0.09%$24.51K
Saudi National Bank/The0.09%$24.45K
Raia Drogasil SA0.09%$24.10K
Ping An Bank Co Ltd0.09%$22.77K
Standard Bank Group Ltd0.09%$22.49K
Powszechny Zaklad Ubezpieczen SA0.08%$22.14K
KOC Holding AS0.08%$21.91K
Sime Darby Bhd0.08%$21.72K
HD Hyundai Co Ltd0.08%$21.73K
Muthoot Finance Ltd0.08%$21.50K
Caledonia Mining Corp PLC0.08%$21.48K
China Minsheng Banking Corp Ltd0.08%$21.31K
Grupo Aeroportuario del Centro Norte SAB de CV0.07%$19.77K
Turkcell Iletisim Hizmetleri AS0.07%$19.72K
Turkiye Is Bankasi AS0.07%$19.55K
Sino Biopharmaceutical Ltd0.07%$19.32K
Aluminum Corp of China Ltd0.07%$19.15K
Chervon Holdings Ltd0.07%$18.47K
Wuxi Biologics Cayman Inc0.07%$17.75K
Hangzhou Tigermed Consulting Co Ltd0.06%$16.93K
Haier Smart Home Co Ltd0.06%$16.86K
Sumber Alfaria Trijaya Tbk PT0.06%$15.42K
Malco Energy Ltd0.03%$7.39K
Talwandi Sabo Power Ltd0.03%$7.39K
Vedanta Iron And Steel Limited0.02%$4.72K
Brazilian Real0.00%$7
Turkish Lira0.00%$0
South Korean Won-0.00%$-26

BREE overview: performance, fees, allocation and SEC filings