AFEM ETF
First Trust Active Factor Emerging Markets ETF
TSMWF:TW is AFEM's largest holding at 14.07% of the fund as of Oct 15, 2026. AFEM is First Trust Active Factor Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors | 14.07% | 14.1% | 148,690 | $11.18M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics (Equity) | 6.47% | 20.5% | 32,937 | $5.14M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.82% | 23.4% | 2,392 | $2.24M | ||
| 4 | — | Unimicron Technology Corp | 2.04% | 25.4% | 48,881 | $1.62M | ||
| 5 | — | Industrial & Commercial Bank Manufacturing & . Ltd. | 1.91% | 27.3% | 1,549,506 | $1.52M | ||
| 6 | — | Jentech Precision Industrial Co | 1.77% | 29.1% | 6,736 | $1.40M | ||
| 7 | — | Bank Of Communications Co Ltd | 1.74% | 30.8% | 1,259,000 | $1.38M | ||
| 8 | K | Kasikornbank | 1.54% | 32.4% | 173,900 | $1.22M | ||
| 9 | — | Kia Corp | 1.49% | 33.9% | 15,084 | $1.19M | ||
| 10 | — | Lenovo Group Ltd | 1.46% | 35.3% | 350,081 | $1.16M | ||
| 11 | — | MediaTek Inc ORD TWD10 | 1.42% | 36.7% | 8,769 | $1.13M | ||
| 12 | I | International Container Terminal Services Inc | 1.24% | 38.0% | 75,690 | $984.8K | ||
| 13 | F | Federal Bank Ltd | 1.17% | 39.1% | 264,672 | $932.8K | ||
| 14 | — | Chang Hwa Commercial Bank Ltd | 1.10% | 40.2% | 971,633 | $873.1K | ||
| 15 | B | Banco De Chile | 1.10% | 41.3% | 4,490,707 | $876.8K | ||
| 16 | — | Meritz Financial Group Inc | 1.08% | 42.4% | 8,865 | $861.3K | ||
| 17 | — | Nan Ya Printed Circuit Board Corp | 1.07% | 43.5% | 20,434 | $847.2K | ||
| 18 | P | Petroleo Brasileiro Sa - Petrobras | 1.07% | 44.6% | 67,378 | $850.5K | ||
| 19 | — | Fleury S.a. | 0.98% | 45.5% | 145,327 | $778.4K | ||
| 20 | T | Tupras-Turkiye Petrol Rafine | 0.97% | 46.5% | 98,937 | $769.8K | ||
| 21 | — | Global Unichip Corp | 0.96% | 47.5% | 3,227 | $762.9K | ||
| 22 | — | Realtek Semiconductor Corp | 0.93% | 48.4% | 31,507 | $742.0K | ||
| 23 | — | Evergreen Marine Corp Taiwan Ltd | 0.93% | 49.3% | 93,609 | $741.6K | ||
| 24 | — | Ke Holdings Inc Adr | 0.92% | 50.3% | 40,839 | $728.2K | ||
| 25 | — | Wuxi Apptec Co Ltd-h | 0.90% | 51.2% | 28,000 | $715.7K | ||
| 26 | — | Advantech Co Ltd | 0.88% | 52.0% | 32,330 | $695.6K | ||
| 27 | — | Taiwan Mobile Co Ltd | 0.88% | 52.9% | 173,591 | $701.0K | ||
| 28 | M | Motor Oil Hellas Corinth Refineries Sa | 0.88% | 53.8% | 8,903 | $697.9K | ||
| 29 | — | China Development Financial Holding Corp | 0.88% | 54.7% | 590,550 | $699.0K | ||
| 30 | — | China Resources Pharmaceutical Group Ltd | 0.87% | 55.5% | 1,150,491 | $690.5K | ||
| 31 | E | Eicher Motors Ltd. | 0.87% | 56.4% | 9,066 | $689.1K | ||
| 32 | — | América Móvil, Sab De Cv, Class B (Adr) | 0.85% | 57.3% | 30,052 | $674.1K | ||
| 33 | V | Vipshop Holdings Ltd | 0.85% | 58.1% | 51,103 | $673.0K | ||
| 34 | U | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | 0.84% | 59.0% | 86,891 | $663.8K | ||
| 35 | — | Bb Seguridade Participacoes Sa | 0.84% | 59.8% | 81,249 | $663.9K | ||
| 36 | P | Polski Koncern Naftowy Orlen S.A. | 0.83% | 60.6% | 16,731 | $663.5K | ||
| 37 | — | Guangdong Investment Ltd | 0.82% | 61.4% | 568,000 | $651.1K | ||
| 38 | F | Fsn E-Commerce Ventures Ltd | 0.82% | 62.3% | 182,386 | $649.3K | ||
| 39 | — | Tal Education Group | 0.81% | 63.1% | 51,232 | $642.4K | ||
| 40 | — | Tencent Holdings Ltd Ordinary Shares | 0.81% | 63.9% | 12,096 | $644.0K | ||
| 41 | — | Topsports International Holdings Ltd. | 0.80% | 64.7% | 4,778,573 | $636.3K | ||
| 42 | — | Chicony Electronics Co Ltd | 0.79% | 65.5% | 192,269 | $625.3K | ||
| 43 | — | Bank of Baroda | 0.78% | 66.3% | 256,865 | $616.1K | ||
| 44 | M | Mol Hungarian Oil & Gas Plc | 0.78% | 67.0% | 40,035 | $623.3K | ||
| 45 | — | Shanghai International Airport Co., Ltd. - Class A | 0.78% | 67.8% | 122,300 | $619.1K | ||
| 46 | — | Laurus Labs Ltd | 0.76% | 68.6% | 28,625 | $607.9K | ||
| 47 | — | Sasol Ltd | 0.75% | 69.3% | 37,212 | $592.4K | ||
| 48 | P | Power Finance Corp Ltd | 0.75% | 70.1% | 164,653 | $592.9K | ||
| 49 | — | Samsung Sds Co., Ltd. | 0.74% | 70.8% | 4,045 | $584.2K | ||
| 50 | B | Bajaj Auto Ltd | 0.74% | 71.6% | 5,402 | $590.2K | ||
| More holdings · Pro | ||||||||
AFEM ETF All Holdings
AFEM holdings total 139 positions. The top 10 holdings account for 35.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.1%, Samsung Electronics (Equity) at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.8%.
AFEM portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 16.2%.
AFEM sectors provide a detailed breakdown. AFEM overlap shows how holdings compare to other funds in your portfolio.
AFEM ETF Holdings
139 of 139 holdings
- 1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology14.07% - 2
Samsung Electronics (Equity)
005930:KRUnknown6.47% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.82% - 4
Unimicron Technology Corp
3037:TWUnknown2.04% - 5
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown1.91% - 6
Jentech Precision Industrial Co
3653:TWUnknown1.77% - 7
Bank Of Communications Co Ltd
3328:SHFinancials1.74% - 8
Kasikornbank
KBANK:THUnknown1.54% - 9
Kia Corporation
000270:KRUnknown1.49% - 10
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.46% - 11
MediaTek Inc ORD TWD10
2454:TWUnknown1.42% - 12
International Container Terminal Services Inc
ICT:PHUnknown1.24% - 13
Federal Bank Ltd
FED:MBUnknown1.17% - 14
Chang Hwa Commercial Bank Ltd
2801:TWUnknown1.10% - 15
Banco De Chile
CHILE:CLUnknown1.10% - 16
Meritz Financial Group Inc
138040:KRUnknown1.08% - 17
Nan Ya Printed Circuit Board Corp
8046:TWUnknown1.07% - 18
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown1.07% - 19
Fleury S.a.
FLRY3:BVHealth Care0.98% - 20
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.97% - 21
Global Unichip Corp
3443:TWUnknown0.96% - 22
Realtek Semiconductor Corp
2379:TWUnknown0.93% - 23
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.93% - 24
Ke Holdings Inc Adr
BEKE:SHReal Estate0.92% - 25
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.90% - 26
Advantech Co Ltd
2395:TWUnknown0.88% - 27
Taiwan Mobile Co Ltd
3045:TWUnknown0.88% - 28
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.88% - 29
China Development Financial Holding Corp
2883:TWUnknown0.88% - 30
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.87% - 31
Eicher Motors Ltd.
EICH:MBUnknown0.87% - 32
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.85% - 33
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.85% - 34
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials0.84% - 35
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.84% - 36
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.83% - 37
Guangdong Investment Ltd
0270:HKUnknown0.82% - 38
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.82% - 39
Tal Education Group
TAL:SHConsumer Discretionary0.81% - 40
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.81% - 41
Topsports International Holdings Ltd.
6110:HKUnknown0.80% - 42
Chicony Electronics Co Ltd
2385:TWUnknown0.79% - 43
Bank of Baroda
BANKBARODA:MBUnknown0.78% - 44
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.78% - 45
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.78% - 46
Laurus Labs Ltd
540222:MBUnknown0.76% - 47
Sasol Ltd
SSL:ZAEnergy0.75% - 48
Power Finance Corp Ltd
PWFC:MBUnknown0.75% - 49
Samsung Sds Co., Ltd.
018260:KRUnknown0.74% - 50
Bajaj Auto Ltd
BAJA:MBUnknown0.74% - 51
Haidilao International Holding Ltd
6862:HKUnknown0.71% - 52
Jbs Nv Bdr
JBSS32:BVUnknown0.70% - 53
Vale Sa
VALE3:BVUnknown0.70% - 54
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.68% - 55
Asseco Poland Sa
ACPP:PLInformation Technology0.65% - 56
Pan-international Industrial Corp
2328:TWFinancials0.63% - 57
Tripod Technology Corp
3044:TWUnknown0.62% - 58
Akbank T.a.s.
AKB2:MUUnknown0.60% - 59
Hcl Technologies Limited
HCLT:MBUnknown0.58% - 60
Apr Corp/Korea
278470:KRUnknown0.56% - 61
Bank Hapoalim Bm Common Stock Ils 1
POLI:ILUnknown0.56% - 62
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.55% - 63
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.54% - 64
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.53% - 65
Eva Airways Corp
2618:TWUnknown0.51% - 66
Pharmaessentia Corp.
6446:TWUnknown0.50% - 67
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.50% - 68
Orient Overseas International Ltd.
0316:HKIndustrials0.48% - 69
Sk Square
402340:KRUnknown0.48% - 70
Tata Consultancy Services Ltd
TCS:MBUnknown0.45% - 71
Winbond Electronics Corp
2344:TWUnknown0.44% - 72
Phison Electronics Corp
8299:TWUnknown0.44% - 73
Icici Bank Ltd
ICICIBANK:MBUnknown0.44% - 74
Gerdau Sa Sponsored Adr
GGBMaterials0.42% - 75
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.42% - 76
Wiwynn Corp
6669:TWUnknown0.42% - 77
Time Dotcom Bhd
TCOM:MYUnknown0.42% - 78
Interglobe Aviation Limited
INDIGO:MBIndustrials0.41% - 79
China Merchants Bank Ltd. H
3968:HKUnknown0.40% - 80
Citic Ltd
0267:HKFinancials0.40% - 81
Outsurance Group Ltd
OUT:ZAUnknown0.39% - 82
China Gold International Resources Corp Ltd
CGG:CAMaterials0.37% - 83
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.37% - 84
Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
TIMB:BVCommunication Services0.36% - 85
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.35% - 86
Dreyfus Govt Cm Inst 289
Other0.35% - 87
Suzano Sa
SUZB3:BVUnknown0.35% - 88
Bharat Electronics Ltd (bel:nsi)
503960:MBUnknown0.33% - 89
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.33% - 90
Nanya Technology Corp
2408:TWUnknown0.32% - 91
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.31% - 92
Sabic Agri-Nutrients Company
2020:SAMaterials0.30% - 93
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.28% - 94
Kumba Iron Ore Limited
KIO:ZAMaterials0.24% - 95
Pidilite Industries Ltd
PIDI:MBUnknown0.24% - 96
Emaar Properties Pjsc
EMAAR:AEUnknown0.22% - 97
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.22% - 98
China Medical System Holdings Ltd
0867:HKUnknown0.22% - 99
Tingyi
322:HKConsumer Staples0.22% - 100
Samsung Fire & Marine Insuranc
000810:KRUnknown0.22% - 101
Bharat Heavy Electricals Ltd
500103:MBUnknown0.22% - 102
Aurobindo Pharma Ltd
524804:MBUnknown0.22% - 103
Oracle Financial Services Software Ltd
532466:MBUnknown0.22% - 104
Lic Housing Finance Ltd
LICH:MBUnknown0.22% - 105
Vibra Energia SA
VBBR3:BVUnknown0.22% - 106
Wipro Ltd
WIPRO:MBUnknown0.22% - 107
Enn Energy Holdings Ltd
2688:KYIndustrials0.21% - 108
Fufeng Group Ltd
0546:HKUnknown0.21% - 109
Kunlun Energy Co Ltd
0135:HKEnergy0.21% - 110
Kt Corp Common Stock
030200:KRUnknown0.21% - 111
Asustek Computer Inc
2357:TWUnknown0.21% - 112
Emaar Development Pjsc
EMAARDEV:AEUnknown0.21% - 113
Sino Biopharmaceutical Ltd
1177:HKHealth Care0.20% - 114
3sbio Inc
1530:HKHealth Care0.20% - 115
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.20% - 116
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.20% - 117
Bosch Ltd
BOSH:MBUnknown0.20% - 118
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.20% - 119
Asia Vital Components Co Ltd
3017:TWUnknown0.19% - 120
New China Life Insurance Co Ltd
1336:HKFinancials0.19% - 121
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.19% - 122
Vedanta Limited
VEDL:MBMaterials0.19% - 123
National Aluminium Co Ltd
NALU:MBUnknown0.18% - 124
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.18% - 125
China Nonferrous Metal Ind A
1258:HKUnknown0.17% - 126
Aluminum Corp Of China Ltd
2600:HKUnknown0.17% - 127
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.17% - 128
Misc Bhd
MISC:MYUnknown0.17% - 129
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.17% - 130
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.17% - 131
King Slide Works Co Ltd
2059:TWUnknown0.16% - 132
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.16% - 133
Britannia Industries Ltd(Demat
BRIT:MBUnknown0.16% - 134
Bank Handlowy W Warszawie Sa
BHW:PLUnknown0.15% - 135
Icl Group Ltd
ICLUnknown0.14% - 136
Indian Rupee
Other0.02% - 137
Severstal Pjsc
CHMF:RUMaterials0.00% - 138
Euro
Other0.00% - 139
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 14.070% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 6.470% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.820% | ||
| 4 | Unimicron Technology Corp | 3037:TW | 2.040% | ||
| 5 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 1.910% | ||
| 6 | Jentech Precision Industrial Co | 3653:TW | 1.770% | ||
| 7 | Bank Of Communications Co Ltd | 3328:SH | 1.740% | ||
| 8 | Kasikornbank | KBANK:TH | 1.540% | ||
| 9 | Kia Corporation | 000270:KR | 1.490% | ||
| 10 | Lenovo Group Ltd Common Stock | 0992:HK | 1.460% | ||
| 11 | MediaTek Inc ORD TWD10 | 2454:TW | 1.420% | ||
| 12 | International Container Terminal Services Inc | ICT:PH | 1.240% | ||
| 13 | Federal Bank Ltd | FED:MB | 1.170% | ||
| 14 | Chang Hwa Commercial Bank Ltd | 2801:TW | 1.100% | ||
| 15 | Banco De Chile | CHILE:CL | 1.100% | ||
| 16 | Meritz Financial Group Inc | 138040:KR | 1.080% | ||
| 17 | Nan Ya Printed Circuit Board Corp | 8046:TW | 1.070% | ||
| 18 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 1.070% | ||
| 19 | Fleury S.a. | FLRY3:BV | 0.980% | ||
| 20 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.970% | ||
| 21 | Global Unichip Corp | 3443:TW | 0.960% | ||
| 22 | Realtek Semiconductor Corp | 2379:TW | 0.930% | ||
| 23 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.930% | ||
| 24 | Ke Holdings Inc Adr | BEKE:SH | 0.920% | ||
| 25 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.900% | ||
| 26 | Advantech Co Ltd | 2395:TW | 0.880% | ||
| 27 | Taiwan Mobile Co Ltd | 3045:TW | 0.880% | ||
| 28 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.880% | ||
| 29 | China Development Financial Holding Corp | 2883:TW | 0.880% | ||
| 30 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.870% | ||
| 31 | Eicher Motors Ltd. | EICH:MB | 0.870% | ||
| 32 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.850% | ||
| 33 | Vipshop Holdings Ltd | VIPS | 0.850% | ||
| 34 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 0.840% | ||
| 35 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.840% | ||
| 36 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.830% | ||
| 37 | Guangdong Investment Ltd | 0270:HK | 0.820% | ||
| 38 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.820% | ||
| 39 | Tal Education Group | TAL:SH | 0.810% | ||
| 40 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.810% | ||
| 41 | Topsports International Holdings Ltd. | 6110:HK | 0.800% | ||
| 42 | Chicony Electronics Co Ltd | 2385:TW | 0.790% | ||
| 43 | Bank of Baroda | BANKBARODA:MB | 0.780% | ||
| 44 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.780% | ||
| 45 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.780% | ||
| 46 | Laurus Labs Ltd | 540222:MB | 0.760% | ||
| 47 | Sasol Ltd | SSL:ZA | 0.750% | ||
| 48 | Power Finance Corp Ltd | PWFC:MB | 0.750% | ||
| 49 | Samsung Sds Co., Ltd. | 018260:KR | 0.740% | ||
| 50 | Bajaj Auto Ltd | BAJA:MB | 0.740% | ||
| 51 | Haidilao International Holding Ltd | 6862:HK | 0.710% | ||
| 52 | Jbs Nv Bdr | JBSS32:BV | 0.700% | ||
| 53 | Vale Sa | VALE3:BV | 0.700% | ||
| 54 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.680% | ||
| 55 | Asseco Poland Sa | ACPP:PL | 0.650% | ||
| 56 | Pan-international Industrial Corp | 2328:TW | 0.630% | ||
| 57 | Tripod Technology Corp | 3044:TW | 0.620% | ||
| 58 | Akbank T.a.s. | AKB2:MU | 0.600% | ||
| 59 | Hcl Technologies Limited | HCLT:MB | 0.580% | ||
| 60 | Apr Corp/Korea | 278470:KR | 0.560% | ||
| 61 | Bank Hapoalim Bm Common Stock Ils 1 | POLI:IL | 0.560% | ||
| 62 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.550% | ||
| 63 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.540% | ||
| 64 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.530% | ||
| 65 | Eva Airways Corp | 2618:TW | 0.510% | ||
| 66 | Pharmaessentia Corp. | 6446:TW | 0.500% | ||
| 67 | Titan Co Ltd /Inr/ | 500114:MB | 0.500% | ||
| 68 | Orient Overseas International Ltd. | 0316:HK | 0.480% | ||
| 69 | Sk Square | 402340:KR | 0.480% | ||
| 70 | Tata Consultancy Services Ltd | TCS:MB | 0.450% | ||
| 71 | Winbond Electronics Corp | 2344:TW | 0.440% | ||
| 72 | Phison Electronics Corp | 8299:TW | 0.440% | ||
| 73 | Icici Bank Ltd | ICICIBANK:MB | 0.440% | ||
| 74 | Gerdau Sa Sponsored Adr | GGB | 0.420% | ||
| 75 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.420% | ||
| 76 | Wiwynn Corp | 6669:TW | 0.420% | ||
| 77 | Time Dotcom Bhd | TCOM:MY | 0.420% | ||
| 78 | Interglobe Aviation Limited | INDIGO:MB | 0.410% | ||
| 79 | China Merchants Bank Ltd. H | 3968:HK | 0.400% | ||
| 80 | Citic Ltd | 0267:HK | 0.400% | ||
| 81 | Outsurance Group Ltd | OUT:ZA | 0.390% | ||
| 82 | China Gold International Resources Corp Ltd | CGG:CA | 0.370% | ||
| 83 | Anta Sports Products, Ltd. | 2020:HK | 0.370% | ||
| 84 | Tim Sa American Depositary Shares (Each Representing 5 Common Shares) | TIMB:BV | 0.360% | ||
| 85 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.350% | ||
| 86 | Dreyfus Govt Cm Inst 289 | - | 0.350% | ||
| 87 | Suzano Sa | SUZB3:BV | 0.350% | ||
| 88 | Bharat Electronics Ltd (bel:nsi) | 503960:MB | 0.330% | ||
| 89 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.330% | ||
| 90 | Nanya Technology Corp | 2408:TW | 0.320% | ||
| 91 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.310% | ||
| 92 | Sabic Agri-Nutrients Company | 2020:SA | 0.300% | ||
| 93 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.280% | ||
| 94 | Kumba Iron Ore Limited | KIO:ZA | 0.240% | ||
| 95 | Pidilite Industries Ltd | PIDI:MB | 0.240% | ||
| 96 | Emaar Properties Pjsc | EMAAR:AE | 0.220% | ||
| 97 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.220% | ||
| 98 | China Medical System Holdings Ltd | 0867:HK | 0.220% | ||
| 99 | Tingyi | 322:HK | 0.220% | ||
| 100 | Samsung Fire & Marine Insuranc | 000810:KR | 0.220% | ||
| 101 | Bharat Heavy Electricals Ltd | 500103:MB | 0.220% | ||
| 102 | Aurobindo Pharma Ltd | 524804:MB | 0.220% | ||
| 103 | Oracle Financial Services Software Ltd | 532466:MB | 0.220% | ||
| 104 | Lic Housing Finance Ltd | LICH:MB | 0.220% | ||
| 105 | Vibra Energia SA | VBBR3:BV | 0.220% | ||
| 106 | Wipro Ltd | WIPRO:MB | 0.220% | ||
| 107 | Enn Energy Holdings Ltd | 2688:KY | 0.210% | ||
| 108 | Fufeng Group Ltd | 0546:HK | 0.210% | ||
| 109 | Kunlun Energy Co Ltd | 0135:HK | 0.210% | ||
| 110 | Kt Corp Common Stock | 030200:KR | 0.210% | ||
| 111 | Asustek Computer Inc | 2357:TW | 0.210% | ||
| 112 | Emaar Development Pjsc | EMAARDEV:AE | 0.210% | ||
| 113 | Sino Biopharmaceutical Ltd | 1177:HK | 0.200% | ||
| 114 | 3sbio Inc | 1530:HK | 0.200% | ||
| 115 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.200% | ||
| 116 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.200% | ||
| 117 | Bosch Ltd | BOSH:MB | 0.200% | ||
| 118 | Nestle India Ltd.(nestleind) | NEST:LK | 0.200% | ||
| 119 | Asia Vital Components Co Ltd | 3017:TW | 0.190% | ||
| 120 | New China Life Insurance Co Ltd | 1336:HK | 0.190% | ||
| 121 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.190% | ||
| 122 | Vedanta Limited | VEDL:MB | 0.190% | ||
| 123 | National Aluminium Co Ltd | NALU:MB | 0.180% | ||
| 124 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.180% | ||
| 125 | China Nonferrous Metal Ind A | 1258:HK | 0.170% | ||
| 126 | Aluminum Corp Of China Ltd | 2600:HK | 0.170% | ||
| 127 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.170% | ||
| 128 | Misc Bhd | MISC:MY | 0.170% | ||
| 129 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.170% | ||
| 130 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.170% | ||
| 131 | King Slide Works Co Ltd | 2059:TW | 0.160% | ||
| 132 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.160% | ||
| 133 | Britannia Industries Ltd(Demat | BRIT:MB | 0.160% | ||
| 134 | Bank Handlowy W Warszawie Sa | BHW:PL | 0.150% | ||
| 135 | Icl Group Ltd | ICL | 0.140% | ||
| 136 | Indian Rupee | - | 0.020% | ||
| 137 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 138 | Euro | - | 0.000% | ||
| 139 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% |















