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Mizuho Bank, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $467,371,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $298,387,800
- INVESCO DB COMMDY INDX TRCK · UNIT · 46138B103 · shares: $55,986,000
- INVESCO DB MULTI-SECTOR COMM · AGRICULTURE FD · 46140H106 · shares: $34,671,000
- ISHARES S&P GSCI COMMODITY- · UNIT BEN INT · 46428R107 · shares: $31,460,000
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $24,228,000
- CME GROUP INC · COM · 12572Q105 · shares: $22,638,940
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 810,000 shares | $298,387,800 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,100,000 shares | $55,986,000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,300,000 shares | $34,671,000 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,100,000 shares | $31,460,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 120,000 shares | $24,228,000 |
| CME GROUP INC | COM | 12572Q105 | — | 102,518 shares | $22,638,940 |