holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$23.64M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PAYP

PayPay Corporation American Depository Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$10.89M	0.17%	510,400 NS	$6.58B	FIGI
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$3.72M	1.29%	174,117 NS	$288.90M	FIGI
JNL Multi-Manager International Small Cap Fund JNL Series Trust	—	$3.68M	0.54%	172,381 NS	$681.10M	FIGI
Clearwater International Fund Clearwater Investment Trust	—	$2.15M	0.19%	100,969 NS	$1.16B	FIGI
First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II	FPXI	$1.90M	1.21%	89,180 NS	$157.60M	FIGI
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.30M	2.42%	60,685 NS	$53.43M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.