PDN ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,583 |
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| SEC series ID | S000015260 |
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Positions 1,001–1,100 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Korean Reinsurance Co. | Korean Reinsurance Co. | 0.039168% | 152,263.02 | 18,220 NS |
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| Tokai Rika Co., Ltd. | Tokai Rika Co., Ltd. | 0.039097% | 151,983.38 | 8,247 NS |
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| Softcat PLC | Softcat PLC | 0.039093% | 151,968.5 | 8,105 NS |
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| Artience Co., Ltd. | Artience Co., Ltd. | 0.039025% | 151,707.05 | 6,088 NS |
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| Breville Group Ltd. | Breville Group Ltd. | 0.038997% | 151,595.32 | 6,943 NS |
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| Samsung Biologics Co., Ltd. | Samsung Biologics Co., Ltd. | 0.038985% | 151,550 | 152 NS |
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| GS Retail Co., Ltd. | GS Retail Co., Ltd. | 0.038911% | 151,263.98 | 9,507 NS |
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| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 0.038813% | 150,883.11 | 3,457 NS |
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| FIH Mobile Ltd. | FIH Mobile Ltd. | 0.03879% | 150,791.86 | 47,036 NS |
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| Kakaku.Com, Inc. | Kakaku.Com, Inc. | 0.038772% | 150,722.12 | 9,029 NS |
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| Mcj Co., Ltd. | Mcj Co., Ltd. | 0.038748% | 150,630 | 10,829 NS |
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| Sienna Senior Living Inc. | Sienna Senior Living Inc. | 0.038617% | 150,120.34 | 8,732 NS |
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| Ts Tech Co., Ltd. | Ts Tech Co., Ltd. | 0.038543% | 149,831.95 | 13,693 NS |
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| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 0.038507% | 149,691.6 | 246 NS |
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| Tocalo Co., Ltd. | Tocalo Co., Ltd. | 0.038496% | 149,648.35 | 7,508 NS |
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| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 0.038428% | 149,385.93 | 273 NS |
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| Rathbones Group PLC | Rathbones Group PLC | 0.038335% | 149,023.84 | 5,584 NS |
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| Supermarket Income REIT PLC | Supermarket Income REIT PLC | 0.038318% | 148,955.37 | 130,660 NS |
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| Menicon Co., Ltd. | Menicon Co., Ltd. | 0.038299% | 148,884.88 | 14,427 NS |
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| Bachem Holding AG | Bachem Holding AG | 0.038298% | 148,878.54 | 1,639 NS |
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| Sakata Inx Corp. | Sakata Inx Corp. | 0.038252% | 148,700.01 | 9,972 NS |
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| Technogym S.p.A. | Technogym S.p.A. | 0.038077% | 148,021.81 | 6,286 NS |
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| Nakanishi Inc. | Nakanishi Inc. | 0.038062% | 147,960.24 | 8,383 NS |
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| Hyosung Advanced Materials Corp. | Hyosung Advanced Materials Corp. | 0.038011% | 147,764.97 | 806 NS |
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| Zozo, Inc. | Zozo, Inc. | 0.037998% | 147,712.22 | 22,030 NS |
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| EFG International AG | EFG International AG | 0.037863% | 147,186.66 | 6,847 NS |
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| Comforia Residential Reit, Inc. | Comforia Residential Reit, Inc. | 0.03778% | 146,865.29 | 209 NS |
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| ORION Holdings Corp. | ORION Holdings Corp. | 0.037603% | 146,178.72 | 8,316 NS |
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| Towa Pharmaceutical Co., Ltd. | Towa Pharmaceutical Co., Ltd. | 0.037481% | 145,703.22 | 5,778 NS |
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| Duskin Co., Ltd. | Duskin Co., Ltd. | 0.037478% | 145,691.42 | 5,794 NS |
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| Dunelm Group PLC | Dunelm Group PLC | 0.037474% | 145,676.68 | 14,267 NS |
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| Austevoll Seafood ASA | Austevoll Seafood ASA | 0.037435% | 145,524.59 | 14,436 NS |
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| and St. HD Co., Ltd. | and St. HD Co., Ltd. | 0.037315% | 145,059.17 | 7,604 NS |
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| Nippon Densetsu Kogyo Co., Ltd. | Nippon Densetsu Kogyo Co., Ltd. | 0.037299% | 144,994.62 | 4,649 NS |
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| Hulic Reit, Inc. | Hulic Reit, Inc. | 0.037271% | 144,887.27 | 139 NS |
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| Cascades Inc. | Cascades Inc. | 0.037211% | 144,652.47 | 18,298 NS |
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| Sheng Siong Group Ltd. | Sheng Siong Group Ltd. | 0.037198% | 144,602.46 | 60,698 NS |
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| Ninety One PLC | Ninety One PLC | 0.037125% | 144,317.61 | 49,247 NS |
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| Daiichikosho Co., Ltd. | Daiichikosho Co., Ltd. | 0.03712% | 144,299.61 | 13,954 NS |
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| Salvatore Ferragamo S.p.A. | Salvatore Ferragamo S.p.A. | 0.037092% | 144,192.92 | 16,546 NS |
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| Fagron N.V. | Fagron N.V. | 0.037049% | 144,022.8 | 5,108 NS |
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| RPGRF | REA Group Ltd. | 0.036924% | 143,537.92 | 1,161 NS |
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| Telecom Plus PLC | Telecom Plus PLC | 0.036901% | 143,448.46 | 8,988 NS |
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| LX Semicon Co., Ltd. | LX Semicon Co., Ltd. | 0.036873% | 143,340.18 | 3,372 NS |
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| ALK-Abello A/S | ALK-Abello A/S | 0.03677% | 142,939.47 | 3,818 NS |
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| Gimv N.V. | Gimv N.V. | 0.036726% | 142,768.28 | 2,535 NS |
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| Waypoint REIT Ltd. | Waypoint REIT Ltd. | 0.036725% | 142,762.58 | 80,110 NS |
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| SOL S.p.A. | SOL S.p.A. | 0.036692% | 142,636.08 | 2,110 NS |
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| WIPKF | Winpak Ltd. | 0.036683% | 142,600.31 | 4,833 NS |
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| CD Projekt S.A. | CD Projekt S.A. | 0.036643% | 142,446.26 | 1,872 NS |
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| Nippon Soda Co., Ltd. | Nippon Soda Co., Ltd. | 0.036617% | 142,346.31 | 6,148 NS |
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| Noritake Co., Ltd. | Noritake Co., Ltd. | 0.03659% | 142,240.24 | 6,468 NS |
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| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | 0.036528% | 141,997.91 | 8,119 NS |
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| Grand City Properties S.A. | Grand City Properties S.A. | 0.036477% | 141,799.59 | 12,605 NS |
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| Budimex S.A. | Budimex S.A. | 0.036432% | 141,626.75 | 780 NS |
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| Awa Bank, Ltd. (The) | Awa Bank, Ltd. (The) | 0.036338% | 141,260.62 | 3,485 NS |
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| Centuria Industrial REIT | Centuria Industrial REIT | 0.036311% | 141,153.82 | 65,181 NS |
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| Munters Group AB | Munters Group AB | 0.036237% | 140,867.34 | 6,403 NS |
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| Domino's Pizza Enterprises Ltd. | Domino's Pizza Enterprises Ltd. | 0.036148% | 140,523 | 11,734 NS |
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| Nisshin Oillio Group, Ltd. (The) | Nisshin Oillio Group, Ltd. (The) | 0.036147% | 140,515.55 | 12,228 NS |
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| Rightmove PLC | Rightmove PLC | 0.036138% | 140,483.09 | 23,842 NS |
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| Mori Hills Reit Investment Corp. | Mori Hills Reit Investment Corp. | 0.036126% | 140,437.05 | 164 NS |
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| ONON | On Holding AG | 0.036055% | 140,160.96 | 3,936 NS |
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| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | 0.035989% | 139,902.11 | 47,114 NS |
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| Osaka Soda Co., Ltd. | Osaka Soda Co., Ltd. | 0.035912% | 139,604.62 | 11,671 NS |
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| Atea ASA | Atea ASA | 0.035857% | 139,389.53 | 8,296 NS |
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| Labrador Iron Ore Royalty Corp. | Labrador Iron Ore Royalty Corp. | 0.035821% | 139,248.87 | 6,676 NS |
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| Pilot Corp. | Pilot Corp. | 0.035762% | 139,021.91 | 4,562 NS |
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| Heiwa Corp. | Heiwa Corp. | 0.035729% | 138,890.81 | 12,029 NS |
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| Bega Cheese Ltd. | Bega Cheese Ltd. | 0.035714% | 138,834.47 | 34,770 NS |
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| Daetwyler Holding AG | Daetwyler Holding AG | 0.03567% | 138,663.33 | 691 NS |
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| Gamma Communications PLC | Gamma Communications PLC | 0.035634% | 138,524.25 | 11,302 NS |
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| LION | Lionsgate Studios Corp. | 0.035604% | 138,407.44 | 11,126 NS |
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| Wallenstam AB | Wallenstam AB | 0.035549% | 138,190.86 | 32,563 NS |
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| Isracard Ltd. | Isracard Ltd. | 0.035547% | 138,185.86 | 27,095 NS |
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| Genuit Group PLC | Genuit Group PLC | 0.035478% | 137,918.47 | 39,187 NS |
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| Dcm Holdings Co., Ltd. | Dcm Holdings Co., Ltd. | 0.035451% | 137,810.72 | 14,765 NS |
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| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | 0.03543% | 137,731.07 | 157 NS |
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| Mixi, Inc. | Mixi, Inc. | 0.035423% | 137,703.81 | 8,344 NS |
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| Polar Capital Holdings PLC | Polar Capital Holdings PLC | 0.03541% | 137,653.78 | 14,790 NS |
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| Goldwin Inc. | Goldwin Inc. | 0.035406% | 137,635.09 | 9,844 NS |
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| Amplifon S.p.A. | Amplifon S.p.A. | 0.035385% | 137,553.46 | 12,424 NS |
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| SpareBank 1 Nord-Norge | SpareBank 1 Nord-Norge | 0.035369% | 137,494.21 | 8,144 NS |
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| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | 0.035333% | 137,352.56 | 4,664 NS |
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| Financiere de Tubize S.A. | Financiere de Tubize S.A. | 0.035288% | 137,178.02 | 596 NS |
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| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 0.035207% | 136,863.57 | 16,935 NS |
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| Noritsu Koki Co., Ltd. | Noritsu Koki Co., Ltd. | 0.0352% | 136,835.38 | 10,289 NS |
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| Gungho Online Entertainment, Inc. | Gungho Online Entertainment, Inc. | 0.035183% | 136,770.54 | 8,653 NS |
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| Seiren Co., Ltd. | Seiren Co., Ltd. | 0.035138% | 136,594.21 | 6,736 NS |
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| Sumitomo Warehouse Co., Ltd. (The) | Sumitomo Warehouse Co., Ltd. (The) | 0.035085% | 136,389.01 | 5,665 NS |
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| Barco N.V. | Barco N.V. | 0.035075% | 136,351.57 | 12,188 NS |
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| Credito Emiliano S.p.A. | Credito Emiliano S.p.A. | 0.03503% | 136,176.44 | 7,688 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.034975% | 135,962.91 | 12,847 NS |
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| Badger Infrastructure Solutions Ltd. | Badger Infrastructure Solutions Ltd. | 0.034929% | 135,782.9 | 2,813 NS |
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| Kyokuto Kaihatsu Kogyo Co., Ltd. | Kyokuto Kaihatsu Kogyo Co., Ltd. | 0.034864% | 135,529.08 | 7,858 NS |
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| HK Electric Investments and HK Electric Investments Ltd. | HK Electric Investments and HK Electric Investments Ltd. | 0.034627% | 134,609.69 | 165,061 NS |
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| Basic-Fit N.V. | Basic-Fit N.V. | 0.034611% | 134,545.14 | 4,007 NS |
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| Baycurrent Inc. | Baycurrent Inc. | 0.034562% | 134,355.41 | 4,176 NS |
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| Cargojet Inc. | Cargojet Inc. | 0.034537% | 134,259.41 | 2,312 NS |
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| Toagosei Co., Ltd. | Toagosei Co., Ltd. | 0.034473% | 134,009.96 | 12,352 NS |
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