SPDW Holdings — SPDR Portfolio Developed World ex- US ETF

All 500 reported holdings of SPDR Portfolio Developed World ex- US ETF (SPDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors3.37%$1.20B
Samsung Electronics Co Ltd1.87%$665.03M
ASML Holding NV1.68%$598.28M
AstraZeneca PLC1.00%$357.97M
Novartis AG0.98%$349.65M
SK hynix Inc0.96%$343.78M
HSBC Holdings PLC0.93%$332.35M
Shell PLC0.93%$330.79M
Roche Holding AG0.92%$326.56M
Nestle SA0.86%$305.16M
Toyota Motor Corp0.81%$290.14M
Royal Bank of Canada0.75%$268.31M
Mitsubishi UFJ Financial Group Inc0.67%$239.61M
Commonwealth Bank of Australia0.64%$227.34M
TotalEnergies SE0.63%$225.48M
Siemens AG0.59%$209.36M
BHP Group Ltd0.59%$208.86M
Sap SE0.57%$203.50M
Banco Santander SA0.54%$193.09M
Allianz SE0.52%$187.13M
Toronto-Dominion Bank/The0.52%$186.17M
Schneider Electric SE0.50%$177.95M
Shopify Inc0.48%$170.41M
Iberdrola SA0.47%$168.52M
Bp PLC0.46%$162.91M
Mitsubishi Corp0.45%$160.43M
Rolls-Royce Holdings PLC0.45%$160.15M
LVMH Moet Hennessy Louis Vuitton SE0.45%$159.20M
Hitachi Ltd0.43%$154.83M
Sony Group Corp0.43%$154.11M
ABB Ltd0.43%$153.12M
Deutsche Telekom AG0.43%$152.20M
AIA Group Ltd0.42%$149.12M
Unilever PLC0.42%$148.91M
Banco Bilbao Vizcaya Argentaria SA0.41%$147.50M
Sumitomo Mitsui Financial Group Inc0.41%$147.22M
UBS Group AG0.41%$146.69M
Siemens Energy AG0.39%$140.75M
Enbridge Inc0.39%$140.02M
Air Liquide SA0.39%$139.24M
Mitsui & Co Ltd0.39%$137.66M
Airbus SE0.39%$137.64M
UniCredit SpA0.39%$137.28M
British American Tobacco PLC0.37%$132.59M
Novo Nordisk A/S0.37%$132.35M
Gsk PLC0.37%$132.18M
Tokyo Electron Ltd0.37%$131.51M
Safran SA0.37%$130.48M
Agnico Eagle Mines Ltd0.36%$129.87M
Zurich Insurance Group AG0.36%$127.73M
Sanofi SA0.35%$125.45M
Canadian Natural Resources Ltd0.34%$121.32M
Advantest Corp0.34%$120.15M
Rio Tinto PLC0.34%$119.94M
Bank of Montreal0.33%$116.51M
Intesa Sanpaolo SpA0.33%$116.46M
BNP Paribas SA0.32%$114.22M
Mizuho Financial Group Inc0.32%$113.88M
Cie Financiere Richemont SA0.31%$111.47M
DBS Group Holdings Ltd0.31%$110.79M
Tokio Marine Holdings Inc0.31%$110.63M
Westpac Banking Corp0.31%$110.56M
L'Oreal SA0.31%$110.48M
BAE Systems PLC0.30%$108.22M
Brookfield Corp0.30%$107.77M
SoftBank Group Corp0.30%$107.73M
Mitsubishi Heavy Industries Ltd0.30%$107.20M
Bank of Nova Scotia/The0.30%$107.01M
Canadian Imperial Bank of Commerce0.30%$106.21M
ITOCHU Corp0.30%$105.69M
National Australia Bank Ltd0.29%$104.30M
Enel SpA0.28%$99.44M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.28%$98.54M
National Grid PLC0.28%$98.38M
Lloyds Banking Group PLC0.27%$97.96M
Fast Retailing Co Ltd0.27%$96.96M
Shin-Etsu Chemical Co Ltd0.27%$96.53M
Axa SA0.26%$94.28M
Glencore PLC0.26%$94.14M
Suncor Energy Inc0.26%$92.88M
Mitsubishi Electric Corp0.26%$92.65M
ING Groep NV0.26%$92.55M
Rheinmetall AG0.26%$91.50M
Vinci SA0.25%$90.56M
Canadian Pacific Kansas City Ltd0.25%$88.80M
ANZ Group Holdings Ltd0.25%$88.44M
Spotify Technology SA0.25%$87.81M
Barclays PLC0.24%$86.16M
Recruit Holdings Co Ltd0.24%$85.78M
Barrick Mining Corp0.23%$82.40M
Anheuser-Busch InBev SA/NV0.23%$82.17M
Investor AB0.23%$82.11M
Keyence Corp0.23%$81.66M
Oversea-Chinese Banking Corp Ltd0.23%$80.47M
Eni SpA0.23%$80.41M
Nintendo Co Ltd0.22%$80.07M
EssilorLuxottica SA0.22%$78.84M
TC Energy Corp0.22%$77.96M
Canadian National Railway Co0.22%$77.36M
Hermes International SCA0.21%$75.47M
Hoya Corp0.21%$75.45M
Hong Kong Exchanges & Clearing Ltd0.21%$74.57M
Industria de Diseno Textil SA0.21%$73.11M
Samsung Electronics Co Ltd0.20%$71.32M
NatWest Group PLC0.20%$71.22M
Prosus NV0.20%$70.56M
Cameco Corp0.20%$70.09M
Marubeni Corp0.20%$69.88M
Wheaton Precious Metals Corp0.20%$69.87M
Deutsche Bank AG0.20%$69.84M
Engie SA0.19%$68.81M
Wesfarmers Ltd0.19%$68.77M
Nordea Bank Abp0.19%$68.34M
Infineon Technologies AG0.19%$68.24M
Manulife Financial Corp0.19%$67.58M
Takeda Pharmaceutical Co Ltd0.18%$65.74M
London Stock Exchange Group PLC0.18%$63.42M
Basf SE0.18%$63.01M
Societe Generale SA0.17%$62.40M
Anglo American PLC0.17%$61.90M
Danone SA0.17%$61.16M
Deutsche Boerse AG0.17%$61.14M
Macquarie Group Ltd0.17%$59.51M
Volvo AB0.16%$58.79M
Sandvik AB0.16%$58.38M
Sumitomo Corp0.16%$57.96M
Swiss Re AG0.16%$57.91M
National Bank of Canada0.16%$57.48M
Deutsche Post AG0.16%$56.90M
Alimentation Couche-Tard Inc0.16%$56.65M
Nokia Oyj0.16%$56.65M
Equinor ASA0.16%$56.60M
CSL Ltd0.16%$56.43M
Franco-Nevada Corp0.16%$56.31M
E.on SE0.16%$55.81M
Dsv A/s0.16%$55.67M
KDDI Corp0.16%$55.61M
Mercedes-Benz Group AG0.16%$55.46M
Ucb SA0.16%$55.35M
Compass Group PLC0.15%$54.82M
Sse PLC0.15%$54.66M
Reckitt Benckiser Group PLC0.15%$54.57M
Woodside Energy Group Ltd0.15%$54.28M
Haleon PLC0.15%$53.93M
CaixaBank SA0.15%$53.91M
Otsuka Holdings Co Ltd0.15%$53.57M
Rwe AG0.15%$53.25M
Japan Tobacco Inc0.15%$53.06M
Komatsu Ltd0.15%$53.00M
Lonza Group AG0.15%$52.70M
Bayer AG0.15%$51.91M
Murata Manufacturing Co Ltd0.15%$51.85M
Rio Tinto Ltd0.14%$51.51M
Tesco PLC0.14%$51.48M
Generali0.14%$51.14M
Atlas Copco AB0.14%$50.38M
Sumitomo Electric Industries Ltd0.14%$49.83M
Sompo Holdings Inc0.14%$49.63M
Waste Connections Inc0.14%$49.46M
Nutrien Ltd0.14%$49.42M
Koninklijke Ahold Delhaize NV0.14%$49.41M
Fujikura Ltd0.14%$49.27M
Holcim AG0.14%$49.10M
Argenx SE0.14%$49.01M
Legrand SA0.14%$48.87M
Dai-ichi Life Holdings Inc0.14%$48.82M
Dollarama Inc0.14%$48.80M
Relx PLC0.14%$48.58M
United Overseas Bank Ltd0.14%$48.52M
KB Financial Group Inc0.14%$48.24M
Vodafone Group PLC0.13%$47.68M
Hyundai Motor Co0.13%$47.58M
Panasonic Holdings Corp0.13%$47.48M
Cie de Saint-Gobain SA0.13%$47.42M
Diageo PLC0.13%$47.34M
Ferrari NV0.13%$47.24M
Chugai Pharmaceutical Co Ltd0.13%$46.45M
Alcon AG0.13%$45.34M
Commerzbank AG0.13%$45.25M
ORIX Corp0.13%$45.07M
Erste Group Bank AG0.13%$44.96M
Standard Chartered PLC0.13%$44.65M
MS&AD Insurance Group Holdings Inc0.12%$44.57M
SoftBank Corp0.12%$44.54M
Orange SA0.12%$44.27M
FANUC Corp0.12%$44.25M
Imperial Brands PLC0.12%$44.08M
Experian PLC0.12%$43.81M
Danske Bank A/S0.12%$43.55M
Goodman Group0.12%$43.34M
Kinross Gold Corp0.12%$42.84M
Telefonaktiebolaget LM Ericsson0.12%$42.79M
Cenovus Energy Inc0.12%$42.67M
Sandoz Group AG0.12%$42.61M
Mitsubishi Estate Co Ltd0.12%$42.30M
Disco Corp0.12%$42.15M
Repsol SA0.12%$41.96M
Swiss Life Holding AG0.12%$41.85M
Assa Abloy AB0.12%$41.82M
Sun Life Financial Inc0.12%$41.75M
Fujitsu Ltd0.12%$41.75M
Bank Leumi Le-Israel BM0.12%$41.54M
Fairfax Financial Holdings Ltd0.12%$41.48M
Prudential PLC0.12%$41.29M
Canon Inc0.12%$41.19M
Teva Pharmaceutical Industries Ltd0.11%$40.90M
Constellation Software Inc/Canada0.11%$40.90M
ASM International NV0.11%$40.63M
Daiichi Sankyo Co Ltd0.11%$40.47M
Loblaw Cos Ltd0.11%$40.06M
Astellas Pharma Inc0.11%$39.92M
Aeon Co Ltd0.11%$39.63M
Daikin Industries Ltd0.11%$39.53M
NEC Corp0.11%$39.34M
Seven & i Holdings Co Ltd0.11%$39.19M
Prysmian SpA0.11%$39.13M
Bank Hapoalim BM0.11%$38.67M
Ferrovial SE0.11%$38.65M
Imperial Oil Ltd0.11%$38.58M
Honda Motor Co Ltd0.11%$38.50M
Celestica Inc0.11%$38.15M
Intact Financial Corp0.11%$37.92M
Skandinaviska Enskilda Banken AB0.11%$37.57M
Adyen NV0.11%$37.55M
Leonardo SpA0.10%$37.25M
3i Group PLC0.10%$36.87M
Vestas Wind Systems A/S0.10%$36.78M
KBC Group NV0.10%$36.61M
Transurban Group0.10%$36.43M
Power Corp of Canada0.10%$36.21M
Woolworths Group Ltd0.10%$35.85M
Sea Ltd0.10%$35.70M
Veolia Environnement SA0.10%$35.65M
Koninklijke Philips NV0.10%$35.46M
Japan Post Bank Co Ltd0.10%$35.19M
NTT Inc0.10%$35.10M
Heidelberg Materials AG0.10%$35.02M
Swedbank AB0.10%$34.78M
Central Japan Railway Co0.10%$34.68M
Samsung Electronics Co Ltd0.10%$34.54M
Thales SA0.10%$34.49M
Galderma Group AG0.10%$34.09M
East Japan Railway Co0.10%$34.05M
ENEOS Holdings Inc0.10%$33.86M
Bayerische Motoren Werke AG0.09%$33.70M
DNB Bank ASA0.09%$33.67M
Shinhan Financial Group Co Ltd0.09%$33.34M
Mitsui Fudosan Co Ltd0.09%$33.28M
Alfa Laval AB0.09%$32.90M
Givaudan SA0.09%$32.88M
Fortis Inc/Canada0.09%$32.87M
Sika AG0.09%$32.83M
SK Square Co Ltd0.09%$32.47M
Singapore Telecommunications Ltd0.09%$32.40M
Teck Resources Ltd0.09%$32.35M
FUJIFILM Holdings Corp0.09%$32.24M
Inpex Corp0.09%$32.09M
adidas AG0.09%$32.01M
Renesas Electronics Corp0.09%$31.75M
TDK Corp0.09%$31.63M
ArcelorMittal SA0.09%$31.63M
Sumitomo Realty & Development Co Ltd0.09%$31.19M
Hanwha Aerospace Co Ltd0.09%$31.05M
Denso Corp0.09%$31.03M
Geberit AG0.09%$30.93M
Toyota Tsusho Corp0.09%$30.81M
Daimler Truck Holding AG0.09%$30.63M
Credit Agricole SA0.09%$30.58M
Pembina Pipeline Corp0.09%$30.50M
Saab AB0.09%$30.36M
Doosan Enerbility Co Ltd0.09%$30.29M
Ajinomoto Co Inc0.08%$30.17M
Koninklijke KPN NV0.08%$30.15M
Sun Hung Kai Properties Ltd0.08%$30.16M
Amadeus IT Group SA0.08%$29.99M
Resona Holdings Inc0.08%$29.77M
AerCap Holdings NV0.08%$29.78M
Cie Generale des Etablissements Michelin SCA0.08%$29.57M
Bridgestone Corp0.08%$29.47M
Telefonica SA0.08%$29.43M
InterContinental Hotels Group PLC0.08%$29.36M
STMicroelectronics NV0.08%$29.34M
Kia Corp0.08%$29.12M
Kao Corp0.08%$28.96M
Kone Oyj0.08%$28.80M
BT Group PLC0.08%$28.61M
Nomura Holdings Inc0.08%$28.52M
Fortescue Ltd0.08%$28.50M
Atlas Copco AB0.08%$28.49M
Daiwa Securities Group Inc0.08%$28.27M
ACS Actividades de Construccion y Servicios SA0.08%$28.28M
AIB Group PLC0.08%$28.12M
Aristocrat Leisure Ltd0.08%$28.08M
Restaurant Brands International Inc0.08%$28.06M
Sampo Oyj0.08%$27.77M
Suzuki Motor Corp0.08%$27.71M
QBE Insurance Group Ltd0.08%$27.40M
Partners Group Holding AG0.08%$27.31M
Tokyo Gas Co Ltd0.08%$27.21M
Japan Post Holdings Co Ltd0.08%$26.91M
Asics Corp0.08%$26.88M
Heineken NV0.07%$26.54M
Kioxia Holdings Corp0.07%$26.46M
Sumitomo Mitsui Trust Group Inc0.07%$26.40M
ARM Holdings PLC0.07%$26.20M
SMC Corp0.07%$25.97M
Kering SA0.07%$25.93M
Pan American Silver Corp0.07%$25.92M
Banco BPM SpA0.07%$25.88M
Aviva PLC0.07%$25.84M
Novonesis Novozymes B0.07%$25.81M
Swisscom AG0.07%$25.81M
IHI Corp0.07%$25.45M
Coles Group Ltd0.07%$25.43M
Julius Baer Group Ltd0.07%$25.26M
Norsk Hydro ASA0.07%$25.22M
Brambles Ltd0.07%$25.04M
Celltrion Inc0.07%$24.97M
Coca-Cola Europacific Partners PLC0.07%$24.92M
Kyocera Corp0.07%$24.85M
Sam Chun Dang Pharm Co Ltd0.07%$24.84M
Universal Music Group NV0.07%$24.74M
Elbit Systems Ltd0.07%$24.72M
Aena SME SA0.07%$24.67M
Fresenius SE & Co KGaA0.07%$24.67M
POSCO Holdings Inc0.07%$24.64M
Nippon Yusen KK0.07%$24.63M
Northern Star Resources Ltd0.07%$24.51M
Helvetia Baloise Holding AG0.07%$24.53M
Kubota Corp0.07%$24.27M
Vonovia SE0.07%$24.13M
Oriental Land Co Ltd/Japan0.07%$24.14M
Daiwa House Industry Co Ltd0.07%$24.11M
Wolters Kluwer NV0.07%$24.00M
WSP Global Inc0.07%$23.85M
Secom Co Ltd0.07%$23.75M
Kajima Corp0.07%$23.56M
BOC Hong Kong Holdings Ltd0.07%$23.37M
Osaka Gas Co Ltd0.07%$23.30M
Relx PLC0.07%$23.33M
Lundin Mining Corp0.07%$23.26M
Nippon Steel Corp0.06%$23.15M
CLP Holdings Ltd0.06%$23.03M
Edp SA0.06%$23.03M
Omv AG0.06%$23.04M
Svenska Handelsbanken AB0.06%$22.98M
Terumo Corp0.06%$22.95M
Centrica PLC0.06%$22.83M
Origin Energy Ltd0.06%$22.82M
Legal & General Group PLC0.06%$22.69M
Hana Financial Group Inc0.06%$22.68M
Halma PLC0.06%$22.68M
NAVER Corp0.06%$22.65M
H & M Hennes & Mauritz AB0.06%$22.42M
CK Hutchison Holdings Ltd0.06%$22.32M
Asahi Group Holdings Ltd0.06%$22.32M
Ageas SA/NV0.06%$22.26M
Kansai Electric Power Co Inc/The0.06%$22.23M
MTU Aero Engines AG0.06%$22.21M
Magna International Inc0.06%$22.16M
DSM-Firmenich AG0.06%$22.14M
Publicis Groupe SA0.06%$22.11M
NN Group NV0.06%$21.89M
Sgs SA0.06%$21.87M
Shionogi & Co Ltd0.06%$21.82M
Banca Monte dei Paschi di Siena SpA0.06%$21.81M
Evolution Mining Ltd0.06%$21.73M
Santos Ltd0.06%$21.69M
Orkla ASA0.06%$21.69M
Hannover Rueck SE0.06%$21.64M
Capgemini SE0.06%$21.55M
Alamos Gold Inc0.06%$21.54M
Cellnex Telecom SA0.06%$21.51M
Kongsberg Gruppen ASA0.06%$21.42M
Check Point Software Technologies Ltd0.06%$21.39M
T&D Holdings Inc0.06%$21.41M
ABN AMRO Bank NV0.06%$21.20M
Tower Semiconductor Ltd0.06%$21.18M
Ryanair Holdings PLC0.06%$21.18M
Techtronic Industries Co Ltd0.06%$21.12M
Pan Pacific International Holdings Corp0.06%$21.09M
BPER Banca SPA0.06%$21.05M
Volkswagen AG0.06%$21.05M
Next PLC0.06%$20.98M
Merck KGaA0.06%$20.94M
Tele2 AB0.06%$20.90M
SBM Offshore NV0.06%$20.60M
Hexagon AB0.06%$20.53M
Lasertec Corp0.06%$20.40M
Bandai Namco Holdings Inc0.06%$20.36M
Toray Industries Inc0.06%$20.25M
Bombardier Inc0.06%$20.25M
Metro Inc/CN0.06%$19.83M
Brookfield Asset Management Ltd0.06%$19.82M
Unibail-Rodamco-Westfield0.06%$19.76M
Accor SA0.06%$19.68M
Taisei Corp0.06%$19.63M
BE Semiconductor Industries NV0.05%$19.57M
Wartsila OYJ Abp0.05%$19.52M
Nitto Denko Corp0.05%$19.43M
Samsung SDI Co Ltd0.05%$19.38M
Tourmaline Oil Corp0.05%$19.34M
Snam SpA0.05%$19.33M
CGI Inc0.05%$19.29M
Banco de Sabadell SA0.05%$19.23M
Bank of Ireland Group PLC0.05%$19.11M
VAT Group AG0.05%$19.05M
Terna - Rete Elettrica Nazionale0.05%$19.02M
Kawasaki Heavy Industries Ltd0.05%$19.00M
Antofagasta PLC0.05%$18.94M
Telstra Group Ltd0.05%$18.92M
UPM-Kymmene Oyj0.05%$18.93M
Hongkong Land Holdings Ltd0.05%$18.82M
IAMGOLD Corp0.05%$18.82M
Nidec Corp.0.05%$18.80M
Kuehne + Nagel International AG0.05%$18.80M
Insurance Australia Group Ltd0.05%$18.64M
Smiths Group PLC0.05%$18.59M
Daifuku Co Ltd0.05%$18.61M
AP Moller - Maersk A/S0.05%$18.58M
Pernod Ricard SA0.05%$18.42M
Obayashi Corp0.05%$18.42M
Hyosung Heavy Industries Corp0.05%$18.40M
Strauss Group Ltd0.05%$18.40M
Epiroc AB0.05%$18.37M
Orsted AS0.05%$18.18M
Hyundai Mobis Co Ltd0.05%$18.15M
Doosan Co Ltd0.05%$18.14M
Logitech International SA0.05%$18.16M
LS Electric Co Ltd0.05%$18.11M
Emera Inc0.05%$18.12M
Essity AB0.05%$18.09M
George Weston Ltd0.05%$18.05M
Sumitomo Metal Mining Co Ltd0.05%$18.03M
Fisher & Paykel Healthcare Corp Ltd0.05%$17.98M
Euronext NV0.05%$17.88M
State Street Global Advisors0.05%$17.87M
BlueScope Steel Ltd0.05%$17.82M
Bouygues SA0.05%$17.75M
Eqt Ab0.05%$17.72M
First Quantum Minerals Ltd0.05%$17.71M
Smith & Nephew PLC0.05%$17.66M
Japan Exchange Group Inc0.05%$17.66M
Schindler Holding AG0.05%$17.64M
Chocoladefabriken Lindt & Spruengli AG0.05%$17.62M
Stellantis NV0.05%$17.57M
Singapore Technologies Engineering Ltd0.05%$17.52M
Jardine Matheson Holdings Ltd0.05%$17.46M
Sino Land Co Ltd0.05%$17.43M
Metso Oyj0.05%$17.33M
Boliden AB0.05%$17.30M
Telenor ASA0.05%$17.29M
Sekisui House Ltd0.05%$17.21M
Yara International ASA0.05%$17.22M
Rogers Communications Inc0.05%$17.15M
Alstom SA0.05%$17.14M
Link REIT0.05%$16.99M
Genmab A/S0.05%$16.97M
Mirae Asset Securities Co Ltd0.05%$16.87M
Great-West Lifeco Inc0.05%$16.81M
Nomura Research Institute Ltd0.05%$16.78M
JX Advanced Metals Corp0.05%$16.71M
Pearson PLC0.05%$16.71M
APA Group0.05%$16.68M
Bilfinger SE0.05%$16.65M
Whitecap Resources Inc0.05%$16.48M
Samsung Life Insurance Co Ltd0.05%$16.37M
Evolution AB0.05%$16.30M
FLSmidth & Co A/S0.05%$16.28M
voestalpine AG0.05%$16.28M
Samsung C&T Corp0.05%$16.24M
Ebara Corp0.05%$16.16M
Telia Co AB0.04%$16.03M
Mitsui OSK Lines Ltd0.04%$15.96M
Aritzia Inc0.04%$15.94M
Banca Popolare di Sondrio SPA0.04%$15.82M
Samsung Electro-Mechanics Co Ltd0.04%$15.78M
Chocoladefabriken Lindt & Spruengli AG0.04%$15.71M
Moncler SpA0.04%$15.57M
Kirin Holdings Co Ltd0.04%$15.57M
Ibiden Co Ltd0.04%$15.50M
CK Asset Holdings Ltd0.04%$15.50M
Straumann Holding AG0.04%$15.47M
Nexans SA0.04%$15.43M
Kingfisher PLC0.04%$15.40M
Carlsberg AS0.04%$15.40M
Woori Financial Group Inc0.04%$15.35M
Dassault Systemes SE0.04%$15.30M
Gildan Activewear Inc0.04%$15.27M
Endesa SA0.04%$15.23M
Furukawa Electric Co Ltd0.04%$15.23M
AtkinsRealis Group Inc0.04%$15.13M
Carrefour SA0.04%$15.09M
Hydro One Ltd0.04%$15.08M
Ryohin Keikaku Co Ltd0.04%$15.00M
Marks & Spencer Group PLC0.04%$14.89M
GEA Group AG0.04%$14.82M
Scentre Group0.04%$14.79M
Lottery Corp Ltd/The0.04%$14.80M
Bankinter SA0.04%$14.80M

SPDW overview: performance, fees, allocation and SEC filings