C000186831 Holdings — BlackRock GA Disciplined Volatility Equity Fund
All 500 reported holdings of BlackRock GA Disciplined Volatility Equity Fund (C000186831) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 1.68% | $19.15M |
| KDDI Corp | 1.49% | $16.99M |
| AT&T Inc | 1.46% | $16.67M |
| T-Mobile US Inc | 1.42% | $16.25M |
| Progressive Corp/The | 1.38% | $15.79M |
| Verizon Communications Inc | 1.35% | $15.44M |
| JPMorgan Chase Bank NA | 1.32% | $15.02M |
| McKesson Corp | 1.14% | $13.05M |
| Meta Platforms Inc | 1.12% | $12.83M |
| BlackRock Liquidity Funds | 1.07% | $12.22M |
| Cadence Design Systems Inc | 1.07% | $12.21M |
| Microsoft Corp | 1.01% | $11.55M |
| Accenture PLC | 0.98% | $11.22M |
| CF Industries Holdings Inc | 0.97% | $11.11M |
| Lockheed Martin Corp | 0.97% | $11.04M |
| Liberty Media Corp-Liberty Formula One | 0.95% | $10.82M |
| Consolidated Edison Inc | 0.93% | $10.66M |
| Amazon.com Inc | 0.93% | $10.59M |
| Motorola Solutions Inc | 0.89% | $10.15M |
| Erie Indemnity Co | 0.86% | $9.83M |
| Vertex Pharmaceuticals Inc | 0.85% | $9.69M |
| Coca-Cola Co/The | 0.84% | $9.58M |
| Altria Group Inc | 0.83% | $9.48M |
| Las Vegas Sands Corp | 0.83% | $9.47M |
| Canon Inc | 0.83% | $9.43M |
| Booz Allen Hamilton Holding Corp | 0.80% | $9.14M |
| JPMorgan Chase & Co | 0.80% | $9.11M |
| Gilead Sciences Inc | 0.79% | $9.00M |
| Tata Consultancy Services Ltd | 0.78% | $8.96M |
| Costco Wholesale Corp | 0.78% | $8.86M |
| PepsiCo Inc | 0.77% | $8.82M |
| Japan Tobacco Inc | 0.77% | $8.76M |
| Hilton Worldwide Holdings Inc | 0.76% | $8.71M |
| Jabil Inc | 0.76% | $8.69M |
| Adobe Inc | 0.76% | $8.66M |
| Philip Morris International Inc | 0.76% | $8.65M |
| Dollar General Corp | 0.76% | $8.63M |
| Textron Inc | 0.75% | $8.56M |
| Wells Fargo & Co | 0.75% | $8.53M |
| ITC Ltd | 0.75% | $8.51M |
| Northrop Grumman Corp | 0.74% | $8.50M |
| Japan Post Bank Co Ltd | 0.74% | $8.49M |
| Otis Worldwide Corp | 0.74% | $8.44M |
| Fiserv Inc | 0.73% | $8.39M |
| Omnicom Group Inc | 0.73% | $8.35M |
| HP Inc | 0.72% | $8.24M |
| Citibank NA | 0.71% | $8.12M |
| KT&G Corp | 0.71% | $8.08M |
| Zimmer Biomet Holdings Inc | 0.70% | $8.03M |
| Shanjin International Gold Co Ltd | 0.70% | $7.96M |
| Fox Corp | 0.69% | $7.93M |
| Pop Mart International Group Ltd | 0.69% | $7.92M |
| NetEase Inc | 0.69% | $7.87M |
| Alphabet Inc | 0.69% | $7.84M |
| Trend Micro Inc/Japan | 0.68% | $7.78M |
| Olympus Corp | 0.68% | $7.76M |
| Waters Corp | 0.67% | $7.69M |
| ROBLOX Corp | 0.67% | $7.66M |
| MSCI Inc | 0.67% | $7.66M |
| Masimo Corp | 0.66% | $7.55M |
| Amgen Inc | 0.66% | $7.53M |
| Trane Technologies PLC | 0.65% | $7.41M |
| Hormel Foods Corp | 0.65% | $7.38M |
| Howmet Aerospace Inc | 0.63% | $7.23M |
| Vertiv Holdings Co | 0.63% | $7.19M |
| Carvana Co | 0.63% | $7.18M |
| Murata Manufacturing Co Ltd | 0.63% | $7.16M |
| Keyence Corp | 0.63% | $7.16M |
| ENEOS Holdings Inc | 0.63% | $7.15M |
| S&P Global Inc | 0.63% | $7.14M |
| Mastercard Inc | 0.62% | $7.12M |
| Krafton Inc | 0.62% | $7.06M |
| NAVER Corp | 0.61% | $6.95M |
| Realtek Semiconductor Corp | 0.60% | $6.86M |
| Zoetis Inc | 0.60% | $6.80M |
| Fortinet Inc | 0.59% | $6.73M |
| Citibank NA | 0.59% | $6.73M |
| TransDigm Group Inc | 0.58% | $6.63M |
| Citibank NA | 0.57% | $6.52M |
| Visa Inc | 0.57% | $6.46M |
| Chubb Ltd | 0.56% | $6.41M |
| Principal Financial Group Inc | 0.56% | $6.39M |
| Japan Exchange Group Inc | 0.54% | $6.21M |
| Amphenol Corp | 0.54% | $6.15M |
| VeriSign Inc | 0.53% | $6.10M |
| Bilibili Inc | 0.53% | $6.02M |
| Yum China Holdings Inc | 0.52% | $5.99M |
| Citibank NA | 0.52% | $5.98M |
| Citibank NA | 0.52% | $5.97M |
| Fair Isaac Corp | 0.52% | $5.92M |
| Citibank NA | 0.51% | $5.88M |
| Ferrari NV | 0.51% | $5.86M |
| Citibank NA | 0.51% | $5.86M |
| Infosys Ltd | 0.50% | $5.75M |
| JD.com Inc | 0.50% | $5.73M |
| Universal Health Services Inc | 0.50% | $5.66M |
| Electronic Arts Inc | 0.49% | $5.55M |
| Snowflake Inc | 0.48% | $5.53M |
| NXP Semiconductors NV | 0.47% | $5.34M |
| Nippon Yusen KK | 0.46% | $5.29M |
| LY Corp | 0.46% | $5.27M |
| Hermes International SCA | 0.45% | $5.15M |
| NVIDIA Corp | 0.45% | $5.15M |
| Dai-ichi Life Holdings Inc | 0.44% | $5.06M |
| Yum! Brands Inc | 0.44% | $5.06M |
| JPMorgan Chase Bank NA | 0.44% | $5.03M |
| Weichai Power Co Ltd | 0.44% | $4.98M |
| Citibank NA | 0.43% | $4.95M |
| Citibank NA | 0.43% | $4.93M |
| Hygon Information Technology Co Ltd | 0.43% | $4.90M |
| Workday Inc | 0.42% | $4.81M |
| FactSet Research Systems Inc | 0.42% | $4.81M |
| Bharat Petroleum Corp Ltd | 0.42% | $4.75M |
| Citibank NA | 0.42% | $4.75M |
| Netflix Inc | 0.42% | $4.74M |
| Hershey Co/The | 0.41% | $4.69M |
| Asahi Kasei Corp | 0.41% | $4.68M |
| Citibank NA | 0.40% | $4.58M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.38% | $4.39M |
| JPMorgan Chase Bank NA | 0.38% | $4.38M |
| Japan Post Holdings Co Ltd | 0.38% | $4.34M |
| PetroChina Co Ltd | 0.38% | $4.33M |
| HKT Trust & HKT Ltd | 0.38% | $4.32M |
| Merck & Co Inc | 0.38% | $4.31M |
| Edison International | 0.37% | $4.20M |
| Accton Technology Corp | 0.37% | $4.19M |
| Citibank NA | 0.36% | $4.16M |
| Marsh & McLennan Cos Inc | 0.35% | $4.03M |
| China XD Electric Co Ltd | 0.35% | $4.02M |
| Incyte Corp | 0.35% | $3.98M |
| JPMorgan Chase Bank NA | 0.34% | $3.87M |
| DaVita Inc | 0.34% | $3.85M |
| Zoom Communications Inc | 0.34% | $3.83M |
| BYD Electronic International Co Ltd | 0.33% | $3.81M |
| Citibank NA | 0.32% | $3.67M |
| Tractor Supply Co | 0.32% | $3.60M |
| Spotify Technology SA | 0.31% | $3.52M |
| Citibank NA | 0.30% | $3.46M |
| JPMorgan Chase Bank NA | 0.30% | $3.43M |
| MercadoLibre Inc | 0.30% | $3.41M |
| HCL Technologies Ltd | 0.30% | $3.39M |
| Airtac International Group | 0.29% | $3.36M |
| JPMorgan Chase Bank NA | 0.29% | $3.34M |
| AstraZeneca PLC | 0.29% | $3.32M |
| Citibank NA | 0.29% | $3.28M |
| EOG Resources Inc | 0.29% | $3.27M |
| Techtronic Industries Co Ltd | 0.28% | $3.23M |
| Ball Corp | 0.28% | $3.22M |
| Edwards Lifesciences Corp | 0.28% | $3.21M |
| JPMorgan Chase Bank NA | 0.28% | $3.20M |
| Eastroc Beverage Group Co Ltd | 0.27% | $3.11M |
| Thomson Reuters Corp | 0.27% | $3.08M |
| Idemitsu Kosan Co Ltd | 0.27% | $3.08M |
| Cisco Systems Inc | 0.27% | $3.05M |
| Take-Two Interactive Software Inc | 0.27% | $3.04M |
| Citibank NA | 0.26% | $2.96M |
| Citibank NA | 0.26% | $2.96M |
| Bestechnic Shanghai Co Ltd | 0.26% | $2.93M |
| eBay Inc | 0.25% | $2.89M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.25% | $2.88M |
| Bank of China Ltd | 0.25% | $2.87M |
| Danaher Corp | 0.25% | $2.83M |
| Intuitive Surgical Inc | 0.25% | $2.80M |
| Citibank NA | 0.24% | $2.77M |
| Daiichi Sankyo Co Ltd | 0.24% | $2.72M |
| Ford Motor Co | 0.24% | $2.71M |
| T Rowe Price Group Inc | 0.24% | $2.71M |
| International Games System Co Ltd | 0.24% | $2.69M |
| Great Wall Motor Co Ltd | 0.23% | $2.67M |
| Hindustan Aeronautics Ltd | 0.23% | $2.66M |
| General Electric Co | 0.23% | $2.66M |
| NTT Inc | 0.23% | $2.64M |
| Everest Group Ltd | 0.23% | $2.63M |
| Waste Management Inc | 0.23% | $2.62M |
| Synopsys Inc | 0.23% | $2.61M |
| Obayashi Corp | 0.23% | $2.60M |
| JPMorgan Chase Bank NA | 0.23% | $2.60M |
| Citibank NA | 0.23% | $2.60M |
| Citibank NA | 0.23% | $2.57M |
| Nexon Co Ltd | 0.22% | $2.51M |
| Sun Communities Inc | 0.22% | $2.50M |
| China Tower Corp Ltd | 0.22% | $2.46M |
| Safran SA | 0.21% | $2.39M |
| Xiaomi Corp | 0.21% | $2.37M |
| JPMorgan Chase Bank NA | 0.21% | $2.37M |
| Best Buy Co Inc | 0.20% | $2.31M |
| Citibank NA | 0.20% | $2.30M |
| JPMorgan Chase Bank NA | 0.20% | $2.29M |
| Gartner Inc | 0.20% | $2.27M |
| MediaTek Inc | 0.20% | $2.26M |
| Siemens Ltd | 0.20% | $2.25M |
| American Water Works Co Inc | 0.20% | $2.25M |
| JPMorgan Chase Bank NA | 0.19% | $2.21M |
| Citibank NA | 0.19% | $2.16M |
| JPMorgan Chase Bank NA | 0.19% | $2.13M |
| Citibank NA | 0.18% | $2.09M |
| Kawasaki Kisen Kaisha Ltd | 0.18% | $2.08M |
| JPMorgan Chase Bank NA | 0.18% | $2.08M |
| Otsuka Holdings Co Ltd | 0.18% | $2.07M |
| Geely Automobile Holdings Ltd | 0.18% | $2.04M |
| Kotak Mahindra Bank Ltd | 0.18% | $2.04M |
| Beijing Tong Ren Tang Co Ltd | 0.18% | $2.03M |
| CMOC Group Ltd | 0.18% | $2.01M |
| Arch Capital Group Ltd | 0.18% | $2.00M |
| JPMorgan Chase Bank NA | 0.17% | $1.98M |
| Guoyuan Securities Co Ltd | 0.17% | $1.92M |
| JPMorgan Chase Bank NA | 0.16% | $1.84M |
| Republic Services Inc | 0.16% | $1.84M |
| JPMorgan Chase Bank NA | 0.16% | $1.81M |
| JPMorgan Chase Bank NA | 0.16% | $1.79M |
| JPMorgan Chase Bank NA | 0.16% | $1.79M |
| Chipotle Mexican Grill Inc | 0.16% | $1.78M |
| Kingspan Group PLC | 0.16% | $1.77M |
| Gen Digital Inc | 0.15% | $1.77M |
| EMCOR Group Inc | 0.15% | $1.76M |
| Holcim AG | 0.15% | $1.71M |
| Citibank NA | 0.15% | $1.70M |
| Roper Technologies Inc | 0.15% | $1.67M |
| Citibank NA | 0.14% | $1.64M |
| Citibank NA | 0.14% | $1.60M |
| Thales SA | 0.14% | $1.58M |
| Asia Cement Corp | 0.14% | $1.58M |
| Shenzhou International Group Holdings Ltd | 0.14% | $1.57M |
| JPMorgan Chase Bank NA | 0.14% | $1.57M |
| Kone Oyj | 0.13% | $1.54M |
| JPMorgan Chase Bank NA | 0.13% | $1.54M |
| Yutong Bus Co Ltd | 0.13% | $1.53M |
| Eversource Energy | 0.13% | $1.53M |
| Charter Communications Inc | 0.13% | $1.52M |
| Vedanta Ltd | 0.13% | $1.50M |
| SoftBank Group Corp | 0.13% | $1.46M |
| JPMorgan Chase Bank NA | 0.13% | $1.46M |
| Graco Inc | 0.13% | $1.45M |
| Abbott Laboratories | 0.13% | $1.45M |
| Citibank NA | 0.12% | $1.43M |
| Duke Energy Corp | 0.12% | $1.42M |
| Citibank NA | 0.12% | $1.40M |
| Tyson Foods Inc | 0.12% | $1.37M |
| JPMorgan Chase Bank NA | 0.12% | $1.35M |
| XP Inc | 0.12% | $1.34M |
| Citibank NA | 0.12% | $1.34M |
| Citibank NA | 0.12% | $1.34M |
| Citibank NA | 0.12% | $1.32M |
| Argenx SE | 0.11% | $1.29M |
| Constellation Software Inc/Canada | 0.11% | $1.26M |
| Booking Holdings Inc | 0.11% | $1.22M |
| HubSpot Inc | 0.10% | $1.18M |
| JPMorgan Chase Bank NA | 0.10% | $1.18M |
| Citibank NA | 0.10% | $1.17M |
| Cencora Inc | 0.10% | $1.14M |
| Citibank NA | 0.10% | $1.14M |
| Advantest Corp | 0.10% | $1.14M |
| JPMorgan Chase Bank NA | 0.10% | $1.13M |
| Crowdstrike Holdings Inc | 0.10% | $1.12M |
| Hewlett Packard Enterprise Co | 0.10% | $1.10M |
| Advantech Co Ltd | 0.10% | $1.10M |
| JPMorgan Chase Bank NA | 0.09% | $1.08M |
| Chunghwa Telecom Co Ltd | 0.09% | $1.05M |
| LG Corp | 0.09% | $1.04M |
| Citibank NA | 0.09% | $1.03M |
| eMemory Technology Inc | 0.09% | $1.02M |
| Osaka Gas Co Ltd | 0.09% | $1.00M |
| Pilgrim's Pride Corp | 0.09% | $1.00M |
| Citibank NA | 0.09% | $977.15K |
| Bosideng International Holdings Ltd | 0.08% | $958.77K |
| Archer-Daniels-Midland Co | 0.08% | $957.96K |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | 0.08% | $958.51K |
| Kingsoft Corp Ltd | 0.08% | $946.74K |
| Suzuki Motor Corp | 0.08% | $942.73K |
| Citibank NA | 0.08% | $917.61K |
| FUJIFILM Holdings Corp | 0.08% | $912.66K |
| JPMorgan Chase Bank NA | 0.08% | $910.22K |
| JPMorgan Chase Bank NA | 0.08% | $907.63K |
| JPMorgan Chase Bank NA | 0.08% | $898.11K |
| General Mills Inc | 0.08% | $886.34K |
| Suntory Beverage & Food Ltd | 0.08% | $881.72K |
| COSCO SHIPPING Holdings Co Ltd | 0.08% | $871.93K |
| JPMorgan Chase Bank NA | 0.08% | $860.83K |
| SAIC Motor Corp Ltd | 0.07% | $854.90K |
| Komatsu Ltd | 0.07% | $853.77K |
| JPMorgan Chase Bank NA | 0.07% | $828.08K |
| JPMorgan Chase Bank NA | 0.07% | $822.64K |
| JPMorgan Chase Bank NA | 0.07% | $780.20K |
| Power Grid Corp of India Ltd | 0.07% | $771.95K |
| JPMorgan Chase Bank NA | 0.07% | $772.52K |
| Bethel Automotive Safety Systems Co Ltd | 0.06% | $741.79K |
| JPMorgan Chase Bank NA | 0.06% | $730.95K |
| Citibank NA | 0.06% | $720.38K |
| Atmos Energy Corp | 0.06% | $720.66K |
| Hengtong Optic-electric Co Ltd | 0.06% | $717.28K |
| JPMorgan Chase Bank NA | 0.06% | $685.20K |
| Citibank NA | 0.06% | $653.60K |
| Valero Energy Corp | 0.06% | $649.75K |
| Citibank NA | 0.06% | $648.74K |
| Giant Biogene Holding Co ltd | 0.06% | $644.62K |
| BOC Hong Kong Holdings Ltd | 0.06% | $637.62K |
| Orient Overseas International Ltd | 0.06% | $629.73K |
| Citibank NA | 0.06% | $628.50K |
| JPMorgan Chase Bank NA | 0.05% | $617.04K |
| Catcher Technology Co Ltd | 0.05% | $614.40K |
| Citibank NA | 0.05% | $600.96K |
| Dillard's Inc | 0.05% | $594.40K |
| Haier Smart Home Co Ltd | 0.05% | $586.60K |
| Yunnan Yuntianhua Co Ltd | 0.05% | $571.73K |
| Digital Realty Trust Inc | 0.05% | $553.67K |
| First Citizens BancShares Inc/NC | 0.05% | $552.55K |
| Citibank NA | 0.05% | $548.74K |
| Midea Group Co Ltd | 0.05% | $547.44K |
| Bank of Baroda | 0.05% | $545.99K |
| WH Group Ltd | 0.05% | $540.61K |
| General Motors Co | 0.05% | $535.53K |
| Citibank NA | 0.05% | $533.00K |
| Toyota Tsusho Corp | 0.04% | $488.16K |
| Morgan Stanley & Co. International PLC | 0.04% | $485.96K |
| HD Hyundai Heavy Industries Co Ltd | 0.04% | $480.46K |
| JPMorgan Chase Bank NA | 0.04% | $478.11K |
| Sungrow Power Supply Co Ltd | 0.04% | $475.94K |
| JPMorgan Chase Bank NA | 0.04% | $475.88K |
| Crown Castle Inc | 0.04% | $465.44K |
| Citibank NA | 0.04% | $450.49K |
| JPMorgan Chase Bank NA | 0.04% | $446.78K |
| Sieyuan Electric Co Ltd | 0.04% | $444.99K |
| Citibank NA | 0.04% | $443.70K |
| JPMorgan Chase Bank NA | 0.04% | $441.09K |
| Ningbo Sanxing Medical Electric Co Ltd | 0.04% | $434.94K |
| Brown Brothers Harriman & Co. | 0.04% | $431.33K |
| Citibank NA | 0.04% | $425.39K |
| East Japan Railway Co | 0.04% | $405.11K |
| Citibank NA | 0.03% | $388.71K |
| Citibank NA | 0.03% | $384.55K |
| Citibank NA | 0.03% | $375.33K |
| China Pacific Insurance Group Co Ltd | 0.03% | $342.33K |
| Southern Co/The | 0.03% | $341.36K |
| JPMorgan Chase Bank NA | 0.03% | $330.14K |
| Chubu Electric Power Co Inc | 0.03% | $330.23K |
| TravelSky Technology Ltd | 0.03% | $317.98K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.03% | $307.72K |
| Citibank NA | 0.03% | $301.85K |
| Nitori Holdings Co Ltd | 0.03% | $296.40K |
| Citibank NA | 0.03% | $285.73K |
| Tingyi Cayman Islands Holding Corp | 0.02% | $272.00K |
| Citibank NA | 0.02% | $269.67K |
| Indus Towers Ltd | 0.02% | $268.80K |
| Citibank NA | 0.02% | $263.68K |
| Ubs AG | 0.02% | $262.33K |
| Henderson Land Development Co Ltd | 0.02% | $258.95K |
| Ubs AG | 0.02% | $255.52K |
| China Hongqiao Group Ltd | 0.02% | $251.92K |
| PNC Financial Services Group Inc/The | 0.02% | $247.54K |
| Nasdaq Inc | 0.02% | $238.24K |
| Citibank NA | 0.02% | $237.96K |
| Citibank NA | 0.02% | $233.94K |
| JPMorgan Chase Bank NA | 0.02% | $230.58K |
| Citibank NA | 0.02% | $224.45K |
| Compal Electronics Inc | 0.02% | $224.10K |
| ZTO Express Cayman Inc | 0.02% | $221.26K |
| Citibank NA | 0.02% | $216.23K |
| Ubs AG | 0.02% | $211.26K |
| Haidilao International Holding Ltd | 0.02% | $210.95K |
| Japan Post Insurance Co Ltd | 0.02% | $204.84K |
| Goldwind Science & Technology Co Ltd | 0.02% | $204.30K |
| JPMorgan Chase Bank NA | 0.02% | $201.66K |
| Canadian Imperial Bank of Commerce | 0.02% | $200.88K |
| Citibank NA | 0.02% | $199.87K |
| China Petroleum & Chemical Corp | 0.02% | $198.35K |
| JPMorgan Chase Bank NA | 0.02% | $197.96K |
| JPMorgan Chase Bank NA | 0.02% | $191.52K |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.02% | $186.58K |
| Air Liquide SA | 0.02% | $185.72K |
| Citigroup Inc | 0.02% | $183.65K |
| Capital One Financial Corp | 0.02% | $181.89K |
| JPMorgan Chase Bank NA | 0.02% | $182.17K |
| Citibank NA | 0.02% | $176.85K |
| Assa Abloy AB | 0.02% | $176.57K |
| Keurig Dr Pepper Inc | 0.02% | $174.94K |
| JPMorgan Chase Bank NA | 0.02% | $172.61K |
| Bridgestone Corp | 0.01% | $169.89K |
| Vodacom Group Ltd | 0.01% | $166.61K |
| Royalty Pharma PLC | 0.01% | $159.64K |
| HEICO Corp | 0.01% | $152.27K |
| Canadian Imperial Bank of Commerce | 0.01% | $150.42K |
| Apple Inc | 0.01% | $148.20K |
| Taishin Financial Holding Co Ltd | 0.01% | $147.91K |
| Societe Generale SA | 0.01% | $146.72K |
| General Dynamics Corp | 0.01% | $142.09K |
| Hwatsing Technology Co Ltd | 0.01% | $140.67K |
| AbbVie Inc | 0.01% | $139.50K |
| Ubs AG | 0.01% | $138.73K |
| Brown & Brown Inc | 0.01% | $136.32K |
| MTU Aero Engines AG | 0.01% | $125.09K |
| Devon Energy Corp | 0.01% | $124.97K |
| Morgan Stanley & Co. International PLC | 0.01% | $121.02K |
| Alcon AG | 0.01% | $121.24K |
| Siemens Energy AG | 0.01% | $119.02K |
| Zijin Mining Group Co Ltd | 0.01% | $116.67K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.01% | $115.50K |
| Citibank NA | 0.01% | $115.19K |
| Bentley Systems Inc | 0.01% | $113.87K |
| BNP Paribas SA | 0.01% | $113.83K |
| Citibank NA | 0.01% | $113.05K |
| JPMorgan Chase Bank NA | 0.01% | $113.05K |
| Franco-Nevada Corp | 0.01% | $105.61K |
| BNP Paribas SA | 0.01% | $103.92K |
| Nippon Steel Corp | 0.01% | $103.99K |
| Sanofi SA | 0.01% | $103.60K |
| BNP Paribas SA | 0.01% | $102.38K |
| Analog Devices Inc | 0.01% | $99.06K |
| Broadcom Inc | 0.01% | $96.92K |
| NatWest Group PLC | 0.01% | $95.64K |
| Microchip Technology Inc | 0.01% | $94.56K |
| Kongsberg Gruppen ASA | 0.01% | $95.27K |
| Nutanix Inc | 0.01% | $94.64K |
| InterGlobe Aviation Ltd | 0.01% | $94.15K |
| JPMorgan Chase Bank NA | 0.01% | $92.57K |
| Citibank NA | 0.01% | $90.02K |
| Citibank NA | 0.01% | $89.35K |
| Samsung Electronics Co Ltd | 0.01% | $88.01K |
| Citibank NA | 0.01% | $87.95K |
| Ameren Corp | 0.01% | $88.08K |
| West Pharmaceutical Services Inc | 0.01% | $85.89K |
| Hangzhou First Applied Material Co Ltd | 0.01% | $84.20K |
| JPMorgan Chase Bank NA | 0.01% | $83.38K |
| Bharat Electronics Ltd | 0.01% | $81.84K |
| UltraTech Cement Ltd | 0.01% | $82.43K |
| BNP Paribas SA | 0.01% | $76.67K |
| PRADA SpA | 0.01% | $76.74K |
| Cipla Ltd/India | 0.01% | $73.75K |
| Micron Technology Inc | 0.01% | $70.50K |
| Citibank NA | 0.01% | $70.08K |
| Reliance Industries Ltd | 0.01% | $68.76K |
| Aditya Birla Capital Ltd | 0.01% | $66.78K |
| Morgan Stanley & Co. International PLC | 0.01% | $64.99K |
| BNP Paribas SA | 0.01% | $60.48K |
| Royal Bank of Canada | 0.01% | $59.45K |
| ASE Technology Holding Co Ltd | 0.01% | $58.19K |
| Ubs AG | 0.00% | $55.41K |
| JPMorgan Chase Bank NA | 0.00% | $55.91K |
| JPMorgan Chase Bank NA | 0.00% | $54.11K |
| Godrej Consumer Products Ltd | 0.00% | $53.76K |
| GAIL India Ltd | 0.00% | $51.66K |
| JSW Energy Ltd | 0.00% | $49.61K |
| Morgan Stanley & Co. International PLC | 0.00% | $47.81K |
| Maruti Suzuki India Ltd | 0.00% | $48.20K |
| Ubs AG | 0.00% | $45.08K |
| Goldman Sachs International | 0.00% | $40.80K |
| IndusInd Bank Ltd | 0.00% | $39.12K |
| Barclays Bank PLC | 0.00% | $36.41K |
| Hero MotoCorp Ltd | 0.00% | $36.14K |
| Barclays Bank PLC | 0.00% | $33.12K |
| Barclays Bank PLC | 0.00% | $33.17K |
| JPMorgan Chase Bank NA | 0.00% | $31.60K |
| Morgan Stanley & Co. International PLC | 0.00% | $29.96K |
| Goldman Sachs International | 0.00% | $29.14K |
| Goldman Sachs International | 0.00% | $25.12K |
| Bank of America NA | 0.00% | $24.97K |
| Morgan Stanley & Co. International PLC | 0.00% | $24.90K |
| Ubs AG | 0.00% | $21.46K |
| Ubs AG | 0.00% | $18.63K |
| Royal Bank of Canada | 0.00% | $17.55K |
| Societe Generale SA | 0.00% | $15.65K |
| Morgan Stanley & Co. International PLC | 0.00% | $15.02K |
| BNP Paribas SA | 0.00% | $14.27K |
| Ubs AG | 0.00% | $13.81K |
| Societe Generale SA | 0.00% | $13.32K |
| Barclays Bank PLC | 0.00% | $13.28K |
| Canadian Imperial Bank of Commerce | 0.00% | $12.60K |
| Societe Generale SA | 0.00% | $12.66K |
| SoftBank Corp | 0.00% | $11.27K |
| Societe Generale SA | 0.00% | $9.39K |
| Morgan Stanley & Co. International PLC | 0.00% | $8.55K |
| Warner Bros Discovery Inc | 0.00% | $7.98K |
| Bank of America NA | 0.00% | $6.88K |
| Deutsche Bank AG | 0.00% | $6.78K |
| Canadian Imperial Bank of Commerce | 0.00% | $6.25K |
| Ubs AG | 0.00% | $5.26K |
| Citibank NA | 0.00% | $4.90K |
| JPMorgan Chase Bank NA | 0.00% | $4.97K |
| Societe Generale SA | 0.00% | $4.16K |
| JPMorgan Chase Bank NA | 0.00% | $2.90K |
| JPMorgan Chase Bank NA | 0.00% | $3.56K |
| Citibank NA | 0.00% | $3.88K |
| Ubs AG | 0.00% | $2.10K |
| JPMorgan Chase Bank NA | 0.00% | $2.37K |
| Ubs AG | 0.00% | $677 |
| Citibank NA | 0.00% | $1.25K |
| Bank of America NA | 0.00% | $-550 |
| JPMorgan Chase Bank NA | 0.00% | $-255 |
| Goldman Sachs International | 0.00% | $114 |
| JPMorgan Chase Bank NA | 0.00% | $-37 |
| JPMorgan Chase Bank NA | 0.00% | $-161 |
| Canadian Imperial Bank of Commerce | 0.00% | $-293 |
| Bank of America NA | 0.00% | $-366 |
| Goldman Sachs International | 0.00% | $13 |
| Bank of America NA | -0.00% | $-923 |
| Canadian Imperial Bank of Commerce | -0.00% | $-689 |
| Ubs AG | -0.00% | $-760 |
| Bank of America NA | -0.00% | $-2.56K |
| Citibank NA | -0.00% | $-2.91K |
| Societe Generale SA | -0.00% | $-2.91K |
| Barclays Bank PLC | -0.00% | $-3.71K |
C000186831 overview: performance, fees, allocation and SEC filings