AFEM ETF
First Trust Active Factor Emerging Markets ETF
TSMWF:TW is AFEM's largest holding at 13.37% of the fund as of Sep 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 | 13.37% | 13.4% | 148,690 | $11.31M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics (Equity) | 7.51% | 20.9% | 32,937 | $6.35M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 3.81% | 24.7% | 2,392 | $3.22M | ||
| 4 | — | Industrial & Commercial Bank Manufacturing & . Ltd. | 1.78% | 26.5% | 1,549,506 | $1.50M | ||
| 5 | — | Unimicron Technology | 1.78% | 28.3% | 48,881 | $1.51M | ||
| 6 | — | Kia Corp | 1.68% | 29.9% | 15,084 | $1.42M | ||
| 7 | — | Lenovo Group Ltd. | 1.65% | 31.6% | 350,081 | $1.40M | ||
| 8 | — | Bank Of Communications Co Ltd | 1.54% | 33.1% | 1,259,000 | $1.30M | ||
| 9 | K | Kasikornbank Pcl - Nvdr | 1.52% | 34.6% | 173,900 | $1.28M | ||
| 10 | — | MediaTek Inc ORD TWD10 | 1.50% | 36.1% | 8,769 | $1.27M | ||
| 11 | — | Jentech Precision Industrial Co Ltd | 1.45% | 37.6% | 6,736 | $1.23M | ||
| 12 | I | International Container Term Services Php1 | 1.41% | 39.0% | 75,690 | $1.19M | ||
| 13 | P | Bank Hapoalim Bm Common Stock Ils 1 | 1.38% | 40.4% | 44,348 | $1.17M | ||
| 14 | F | Federal Bank Ltd | 1.13% | 41.5% | 264,672 | $954.3K | ||
| 15 | B | Banco De Chile | 1.11% | 42.6% | 4,490,707 | $935.4K | ||
| 16 | — | Chang Hwa Commercial Bank Ltd | 1.01% | 43.6% | 971,633 | $855.6K | ||
| 17 | T | Tupras-turkiye Petrol Rafinerileri A.s. | 1.00% | 44.6% | 98,937 | $841.8K | ||
| 18 | — | Meritz Financial Group Inc | 1.00% | 45.6% | 8,865 | $845.9K | ||
| 19 | P | Petroleo Brasileiro Sa | 0.85% | 46.5% | 67,378 | $716.8K | ||
| 20 | P | Polski Koncern Naftowy Orlen S.A. | 0.85% | 47.3% | 16,731 | $723.0K | ||
| 21 | E | Eicher Motors Limited | 0.84% | 48.2% | 9,066 | $714.5K | ||
| 22 | — | Dip Corp | 0.83% | 49.0% | 31,507 | $700.1K | ||
| 23 | — | China Development Financial Holding Corp | 0.83% | 49.8% | 590,550 | $705.5K | ||
| 24 | — | Evergreen Marine Corp Taiwan Ltd | 0.82% | 50.7% | 93,609 | $692.9K | ||
| 25 | — | Nan Ya Printed Circuit Board Corp | 0.82% | 51.5% | 20,434 | $696.6K | ||
| 26 | — | Ke Holdings Inc Adr | 0.82% | 52.3% | 40,839 | $691.4K | ||
| 27 | — | América Móvil, Sab De Cv, Class B (Adr) | 0.81% | 53.1% | 30,052 | $686.1K | ||
| 28 | — | Advantech Co Ltd | 0.81% | 53.9% | 32,330 | $687.8K | ||
| 29 | M | Motor Oil Hellas Corinth Refineries Sa | 0.81% | 54.7% | 8,903 | $688.6K | ||
| 30 | M | Mol Hungarian Oil & Gas Plc | 0.81% | 55.5% | 40,035 | $686.9K | ||
| 31 | — | Wuxi Apptec Co Ltd | 0.80% | 56.3% | 28,000 | $674.1K | ||
| 32 | — | Samsung Sds Co Ltd Krw500 | 0.79% | 57.1% | 4,045 | $668.8K | ||
| 33 | F | Fsn E-Commerce Ventures Ltd | 0.78% | 57.9% | 182,386 | $657.6K | ||
| 34 | B | Bajaj Auto Ltd | 0.78% | 58.7% | 5,402 | $660.2K | ||
| 35 | — | Tencent Holdings Ltd Ordinary Shares | 0.78% | 59.5% | 12,096 | $660.7K | ||
| 36 | — | Taiwan Mobile Co Ltd | 0.78% | 60.2% | 173,591 | $663.0K | ||
| 37 | — | Vale Sa | 0.77% | 61.0% | 42,783 | $652.9K | ||
| 38 | U | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | 0.77% | 61.8% | 86,891 | $647.3K | ||
| 39 | T | Pt Telekomunikasi Indonesia Persero Tbk | 0.76% | 62.5% | 4,356,177 | $643.9K | ||
| 40 | — | Bank of Baroda | 0.76% | 63.3% | 256,865 | $640.2K | ||
| 41 | — | Shanghai International Airport Co., Ltd. - Class A | 0.76% | 64.1% | 122,300 | $642.6K | ||
| 42 | V | Vipshop Holdings Ltd | 0.75% | 64.8% | 51,103 | $637.3K | ||
| 43 | — | Chicony Electronics Co Ltd | 0.75% | 65.6% | 192,269 | $637.2K | ||
| 44 | — | Global Unichip Corp . | 0.74% | 66.3% | 3,227 | $623.4K | ||
| 45 | — | Bb Seguridade Participacoes Sa | 0.74% | 67.0% | 81,249 | $626.3K | ||
| 46 | — | China Resources Pharmaceutical Group Ltd | 0.74% | 67.8% | 1,150,491 | $623.5K | ||
| 47 | — | Topsports International Holdings Ltd. | 0.73% | 68.5% | 4,778,573 | $618.5K | ||
| 48 | — | Guangdong Investment Ltd | 0.73% | 69.2% | 568,000 | $618.9K | ||
| 49 | — | Tal Education Group Adr | 0.72% | 70.0% | 51,232 | $605.0K | ||
| 50 | P | Power Finance Corp Ltd | 0.72% | 70.7% | 164,653 | $609.1K | ||
| More holdings · Pro | ||||||||
AFEM ETF All Holdings
AFEM holdings total 179 positions. The top 10 holdings account for 36.1% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 13.4%, Samsung Electronics (Equity) at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.
AFEM portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 15.7%.
AFEM sectors provide a detailed breakdown. AFEM overlap shows how holdings compare to other funds in your portfolio.
AFEM ETF Holdings
179 of 179 holdings
- 1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology13.37% - 2
Samsung Electronics (Equity)
005930:KRUnknown7.51% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.81% - 4
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown1.78% - 5
Unimicron Technology
3037:TWUnknown1.78% - 6
Kia Corporation
000270:KRUnknown1.68% - 7
Lenovo Group Ltd.
0992:HKInformation Technology1.65% - 8
Bank Of Communications Co Ltd
3328:SHFinancials1.54% - 9
Kasikornbank Pcl - Nvdr
KBANK:THUnknown1.52% - 10
MediaTek Inc ORD TWD10
2454:TWUnknown1.50% - 11
Jentech Precision Industrial Co Ltd
3653:TWUnknown1.45% - 12
Intl Container Term Svcs Php1
ICT:PHUnknown1.41% - 13
Bank Hapoalim Bm Common Stock Ils 1
POLI:ILUnknown1.38% - 14
Federal Bank Ltd
FED:MBUnknown1.13% - 15
Banco De Chile
CHILE:CLUnknown1.11% - 16
Chang Hwa Commercial Bank Ltd
2801:TWUnknown1.01% - 17
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown1.00% - 18
Meritz Financial Group Inc
138040:KRUnknown1.00% - 19
Petroleo Brasileiro Sa
PETR3:BVUnknown0.85% - 20
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.85% - 21
Eicher Motors Limited
EICH:MBUnknown0.84% - 22
Dip Corp
2379:TWUnknown0.83% - 23
China Development Financial Holding Corp
2883:TWUnknown0.83% - 24
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.82% - 25
Nan Ya Printed Circuit Board Corporation
8046:TWUnknown0.82% - 26
Ke Holdings Inc Adr
BEKE:SHReal Estate0.82% - 27
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.81% - 28
Advantech Co Ltd
2395:TWUnknown0.81% - 29
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.81% - 30
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.81% - 31
Wuxi Apptec Co Ltd
2359:HKUnknown0.80% - 32
Samsung Sds Co Ltd Krw500
018260:KRUnknown0.79% - 33
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.78% - 34
Bajaj Auto Ltd
BAJA:MBUnknown0.78% - 35
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.78% - 36
Taiwan Mobile Co Ltd
3045:TWUnknown0.78% - 37
Vale Sa
VALE3:BVUnknown0.77% - 38
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials0.77% - 39
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.76% - 40
Bank of Baroda
BANKBARODA:MBUnknown0.76% - 41
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.76% - 42
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.75% - 43
Chicony Electronics Co Ltd
2385:TWUnknown0.75% - 44
Global Unichip Corp .
3443:TWUnknown0.74% - 45
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.74% - 46
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.74% - 47
Topsports International Holdings Ltd.
6110:HKUnknown0.73% - 48
Guangdong Investment Ltd
0270:HKUnknown0.73% - 49
Tal Education Group Adr
TAL:SHConsumer Discretionary0.72% - 50
Power Finance Corp Ltd
PWFC:MBUnknown0.72% - 51
Haidilao International Holding Ltd
6862:HKUnknown0.72% - 52
Fleury S.a.
FLRY3:BVHealth Care0.71% - 53
Laurus Labs Ltd.
540222:MBUnknown0.70% - 54
Apr Ltd
278470:KRUnknown0.66% - 55
SK Square Co. Ltd.
402340:KRUnknown0.65% - 56
Jbs Nv Bdr
JBSS32:BVUnknown0.65% - 57
Asseco Poland Sa
ACPP:PLInformation Technology0.65% - 58
Pan-international Industrial Corp
2328:TWFinancials0.64% - 59
Sasol Ltd
SSL:ZAEnergy0.64% - 60
Akbank T.a.s.
AKB2:MUUnknown0.62% - 61
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.57% - 62
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.55% - 63
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.53% - 64
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.53% - 65
Tripod Technology Corp
3044:TWUnknown0.51% - 66
Pharmaessentia Corp.
6446:TWUnknown0.51% - 67
Sabic Agri-Nutrients Company
2020:SAMaterials0.50% - 68
Wiwynn Corp
6669:TWUnknown0.49% - 69
Eva Airways Corp
2618:TWUnknown0.48% - 70
Hcl Technolgies
HCLT:MBUnknown0.48% - 71
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.48% - 72
Winbond Electronics Corp
2344:TWUnknown0.47% - 73
Phison Electronics Corp
8299:TWUnknown0.46% - 74
China Gold International Resources Corp Ltd
CGG:CAMaterials0.45% - 75
Dreyfus Govt Cm Inst 289 Stif 02/20/2049
Other0.43% - 76
Time Dotcom Bhd
TCOM:MYUnknown0.43% - 77
Orient Overseas International Ltd.
0316:HKIndustrials0.42% - 78
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.41% - 79
Citic Ltd
0267:HKFinancials0.41% - 80
Interglobe Aviation Limited
INDIGO:MBIndustrials0.40% - 81
Gerdau Sa Adr
GGB:BVMaterials0.40% - 82
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.40% - 83
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.40% - 84
Tata Consultancy Services Ltd
TCS:MBUnknown0.39% - 85
Outsurance Group Ltd
OUT:ZAUnknown0.37% - 86
Suzano Sa
SUZB3:BVUnknown0.37% - 87
China Merchants Bank Ltd. H
3968:HKUnknown0.36% - 88
Icl Group Ltd
ICLUnknown0.36% - 89
Tim Sa Sedol Bn71Rb6
TIMBCommunication Services0.35% - 90
Nanya Technology Corp .
2408:TWUnknown0.35% - 91
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.33% - 92
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.32% - 93
Bharat Heavy Electricals
503960:MBUnknown0.32% - 94
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.30% - 95
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.25% - 96
Kumba Iron Ore Limited
KIO:ZAMaterials0.25% - 97
Oracle Financial Services Software Ltd
532466:MBUnknown0.24% - 98
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.24% - 99
Pidilite Industries Ltd
PIDI:MBUnknown0.23% - 100
Lic Housing Finance Ltd
LICH:MBUnknown0.22% - 101
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.21% - 102
China Medical System Holdings Ltd
0867:HKUnknown0.21% - 103
Fufeng Group Ltd
0546:HKUnknown0.21% - 104
Kt Corp Common Stock
030200:KRUnknown0.21% - 105
Vibra Energia SA
VBBR3:BVUnknown0.21% - 106
Asia Vital Components Co Ltd
3017:TWUnknown0.20% - 107
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.20% - 108
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.20% - 109
New China Life Insurance Co Ltd
1336:HKFinancials0.20% - 110
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.20% - 111
Weichai Power Co
000338:SHIndustrials0.20% - 112
Emaar Properties Pjsc
EMAAR:AEUnknown0.20% - 113
Emaar Development Pjsc
EMAARDEV:AEUnknown0.20% - 114
Wipro Ltd
WIPRO:MBUnknown0.20% - 115
Bharat Heavy Electricals Ltd
500103:MBUnknown0.20% - 116
Bosch Ltd
BOSH:MBUnknown0.20% - 117
Aurobindo Pharma Ltd
524804:MBUnknown0.20% - 118
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.20% - 119
3sbio Inc
1530:HKHealth Care0.20% - 120
Tingyi
322:HKConsumer Staples0.20% - 121
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.20% - 122
National Aluminium Co Ltd
NALU:MBUnknown0.19% - 123
Enn Energy Holdings Ltd
2688:KYIndustrials0.19% - 124
Kunlun Energy Co Ltd
0135:HKEnergy0.19% - 125
China Nonferrous Metal Ind A
1258:HKUnknown0.19% - 126
Sino Biopharmaceutical Ltd.
1177:HKHealth Care0.19% - 127
King Slide Works Co Ltd
2059:TWUnknown0.19% - 128
Asustek Computer Inc
2357:TWUnknown0.19% - 129
Aluminum Corp Of China Ltd
2600:HKUnknown0.19% - 130
Vedanta Limited
VEDL:MBMaterials0.19% - 131
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.18% - 132
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.17% - 133
Britannia Industries Ltd(Demat
BRIT:MBUnknown0.16% - 134
Misc Bhd
MISC:MYUnknown0.15% - 135
Bank Handlowy W Warszawie Sa
BHW:PLUnknown0.14% - 136
Ase Technology Holding Co Lt
3711:TWUnknown0.00% - 137
Hyundai Motor Company
5380:KRUnknown0.00% - 138
Bora Pharmaceuticals Co Ltd Common Stock
6472:TWUnknown0.00% - 139
Alliance Bank Malaysia Bhd
ABMB:MYUnknown0.00% - 140
Adaro Energy Tbk Pt
ADRO:IDUnknown0.00% - 141
Allwyn Ag
ALWN:GRUnknown0.00% - 142
Banco Del Bajio S.A.
BBAJIOO:MXUnknown0.00% - 143
Enel Chile Sa
ENELCHILE:CLUnknown0.00% - 144
Eurobank Sa
EUROB:GRUnknown0.00% - 145
Hindustan Unilever Ltd
HLL:MBUnknown0.00% - 146
Ioi Corporation Bhd
IOICORP:MYUnknown0.00% - 147
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.00% - 148
Itc Ltd
ITC:MBUnknown0.00% - 149
Itc Hotels Limited
ITCT:MBUnknown0.00% - 150
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown0.00% - 151
Kwality Wall S (India) Ltd
KWIL:MBUnknown0.00% - 152
Malco Energy Limited
MLC:MBUnknown0.00% - 153
Reliance Industries Ltd
RELIANCE:MBUnknown0.00% - 154
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown0.00% - 155
Shriram Finance Limited
SHMF:MBUnknown0.00% - 156
Talwandi Sabo
STLTIN:MBUnknown0.00% - 157
Torunlar Gayrimenkul Yatirim
TRGYO:TRUnknown0.00% - 158
Talwandi Sabo Power Ltd
TSPL:MBUnknown0.00% - 159
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 160
Ltm Limited
540005:MBInformation Technology0.00% - 161
Sino-American Silicon Products Inc
5483:TWInformation Technology0.00% - 162
Vedanta Aluminium Metal Limited
VAML:MBUnknown0.00% - 163
International Games System Co Ltd
3293:TWUnknown0.00% - 164
Infosys, Adr
INFY:MBInformation Technology0.00% - 165
Ishares Msci China ETF
MCHIFinancials0.00% - 166
Ishares Core Msci Emerging Mar
IEMGFinancials0.00% - 167
Spdr S&p China Etf
GXCFinancials0.00% - 168
Severstal Pjsc
CHMF:RUMaterials0.00% - 169
State Bank Of India Dr
SBIQFinancials0.00% - 170
Hdfc Bank Limited
HDFCBANK:MBFinancials0.00% - 171
Rural Electrification Corp Ltd
RECM:MBUnknown0.00% - 172
Aksa Enerji Uretim As
AKSEN:TRUnknown0.00% - 173
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.00% - 174
Meituan-Dianping Class B
3690:HKCommunication Services0.00% - 175
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.00% - 176
Alsea Sab De Cv
ALSEA:MXUnknown0.00% - 177
Absa Group Ltd.
ABGJ:ZAFinancials0.00% - 178
Samsung Episholdings Co L
0126Z0:KRUnknown0.00% - 179
Samsung Biologics Co Ltd
207940:KRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 13.370% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 7.510% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.810% | ||
| 4 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 1.780% | ||
| 5 | Unimicron Technology | 3037:TW | 1.780% | ||
| 6 | Kia Corporation | 000270:KR | 1.680% | ||
| 7 | Lenovo Group Ltd. | 0992:HK | 1.650% | ||
| 8 | Bank Of Communications Co Ltd | 3328:SH | 1.540% | ||
| 9 | Kasikornbank Pcl - Nvdr | KBANK:TH | 1.520% | ||
| 10 | MediaTek Inc ORD TWD10 | 2454:TW | 1.500% | ||
| 11 | Jentech Precision Industrial Co Ltd | 3653:TW | 1.450% | ||
| 12 | Intl Container Term Svcs Php1 | ICT:PH | 1.410% | ||
| 13 | Bank Hapoalim Bm Common Stock Ils 1 | POLI:IL | 1.380% | ||
| 14 | Federal Bank Ltd | FED:MB | 1.130% | ||
| 15 | Banco De Chile | CHILE:CL | 1.110% | ||
| 16 | Chang Hwa Commercial Bank Ltd | 2801:TW | 1.010% | ||
| 17 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 1.000% | ||
| 18 | Meritz Financial Group Inc | 138040:KR | 1.000% | ||
| 19 | Petroleo Brasileiro Sa | PETR3:BV | 0.850% | ||
| 20 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.850% | ||
| 21 | Eicher Motors Limited | EICH:MB | 0.840% | ||
| 22 | Dip Corp | 2379:TW | 0.830% | ||
| 23 | China Development Financial Holding Corp | 2883:TW | 0.830% | ||
| 24 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.820% | ||
| 25 | Nan Ya Printed Circuit Board Corporation | 8046:TW | 0.820% | ||
| 26 | Ke Holdings Inc Adr | BEKE:SH | 0.820% | ||
| 27 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.810% | ||
| 28 | Advantech Co Ltd | 2395:TW | 0.810% | ||
| 29 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.810% | ||
| 30 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.810% | ||
| 31 | Wuxi Apptec Co Ltd | 2359:HK | 0.800% | ||
| 32 | Samsung Sds Co Ltd Krw500 | 018260:KR | 0.790% | ||
| 33 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.780% | ||
| 34 | Bajaj Auto Ltd | BAJA:MB | 0.780% | ||
| 35 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.780% | ||
| 36 | Taiwan Mobile Co Ltd | 3045:TW | 0.780% | ||
| 37 | Vale Sa | VALE3:BV | 0.770% | ||
| 38 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 0.770% | ||
| 39 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.760% | ||
| 40 | Bank of Baroda | BANKBARODA:MB | 0.760% | ||
| 41 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.760% | ||
| 42 | Vipshop Holdings Ltd | VIPS | 0.750% | ||
| 43 | Chicony Electronics Co Ltd | 2385:TW | 0.750% | ||
| 44 | Global Unichip Corp . | 3443:TW | 0.740% | ||
| 45 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.740% | ||
| 46 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.740% | ||
| 47 | Topsports International Holdings Ltd. | 6110:HK | 0.730% | ||
| 48 | Guangdong Investment Ltd | 0270:HK | 0.730% | ||
| 49 | Tal Education Group Adr | TAL:SH | 0.720% | ||
| 50 | Power Finance Corp Ltd | PWFC:MB | 0.720% | ||
| 51 | Haidilao International Holding Ltd | 6862:HK | 0.720% | ||
| 52 | Fleury S.a. | FLRY3:BV | 0.710% | ||
| 53 | Laurus Labs Ltd. | 540222:MB | 0.700% | ||
| 54 | Apr Ltd | 278470:KR | 0.660% | ||
| 55 | SK Square Co. Ltd. | 402340:KR | 0.650% | ||
| 56 | Jbs Nv Bdr | JBSS32:BV | 0.650% | ||
| 57 | Asseco Poland Sa | ACPP:PL | 0.650% | ||
| 58 | Pan-international Industrial Corp | 2328:TW | 0.640% | ||
| 59 | Sasol Ltd | SSL:ZA | 0.640% | ||
| 60 | Akbank T.a.s. | AKB2:MU | 0.620% | ||
| 61 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.570% | ||
| 62 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.550% | ||
| 63 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.530% | ||
| 64 | Titan Co Ltd /Inr/ | 500114:MB | 0.530% | ||
| 65 | Tripod Technology Corp | 3044:TW | 0.510% | ||
| 66 | Pharmaessentia Corp. | 6446:TW | 0.510% | ||
| 67 | Sabic Agri-Nutrients Company | 2020:SA | 0.500% | ||
| 68 | Wiwynn Corp | 6669:TW | 0.490% | ||
| 69 | Eva Airways Corp | 2618:TW | 0.480% | ||
| 70 | Hcl Technolgies | HCLT:MB | 0.480% | ||
| 71 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.480% | ||
| 72 | Winbond Electronics Corp | 2344:TW | 0.470% | ||
| 73 | Phison Electronics Corp | 8299:TW | 0.460% | ||
| 74 | China Gold International Resources Corp Ltd | CGG:CA | 0.450% | ||
| 75 | Dreyfus Govt Cm Inst 289 Stif 02/20/2049 | - | 0.430% | ||
| 76 | Time Dotcom Bhd | TCOM:MY | 0.430% | ||
| 77 | Orient Overseas International Ltd. | 0316:HK | 0.420% | ||
| 78 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.410% | ||
| 79 | Citic Ltd | 0267:HK | 0.410% | ||
| 80 | Interglobe Aviation Limited | INDIGO:MB | 0.400% | ||
| 81 | Gerdau Sa Adr | GGB:BV | 0.400% | ||
| 82 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.400% | ||
| 83 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.400% | ||
| 84 | Tata Consultancy Services Ltd | TCS:MB | 0.390% | ||
| 85 | Outsurance Group Ltd | OUT:ZA | 0.370% | ||
| 86 | Suzano Sa | SUZB3:BV | 0.370% | ||
| 87 | China Merchants Bank Ltd. H | 3968:HK | 0.360% | ||
| 88 | Icl Group Ltd | ICL | 0.360% | ||
| 89 | Tim Sa Sedol Bn71Rb6 | TIMB | 0.350% | ||
| 90 | Nanya Technology Corp . | 2408:TW | 0.350% | ||
| 91 | Anta Sports Products, Ltd. | 2020:HK | 0.330% | ||
| 92 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.320% | ||
| 93 | Bharat Heavy Electricals | 503960:MB | 0.320% | ||
| 94 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.300% | ||
| 95 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.250% | ||
| 96 | Kumba Iron Ore Limited | KIO:ZA | 0.250% | ||
| 97 | Oracle Financial Services Software Ltd | 532466:MB | 0.240% | ||
| 98 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.240% | ||
| 99 | Pidilite Industries Ltd | PIDI:MB | 0.230% | ||
| 100 | Lic Housing Finance Ltd | LICH:MB | 0.220% | ||
| 101 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.210% | ||
| 102 | China Medical System Holdings Ltd | 0867:HK | 0.210% | ||
| 103 | Fufeng Group Ltd | 0546:HK | 0.210% | ||
| 104 | Kt Corp Common Stock | 030200:KR | 0.210% | ||
| 105 | Vibra Energia SA | VBBR3:BV | 0.210% | ||
| 106 | Asia Vital Components Co Ltd | 3017:TW | 0.200% | ||
| 107 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.200% | ||
| 108 | Nestle India Ltd.(nestleind) | NEST:LK | 0.200% | ||
| 109 | New China Life Insurance Co Ltd | 1336:HK | 0.200% | ||
| 110 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.200% | ||
| 111 | Weichai Power Co | 000338:SH | 0.200% | ||
| 112 | Emaar Properties Pjsc | EMAAR:AE | 0.200% | ||
| 113 | Emaar Development Pjsc | EMAARDEV:AE | 0.200% | ||
| 114 | Wipro Ltd | WIPRO:MB | 0.200% | ||
| 115 | Bharat Heavy Electricals Ltd | 500103:MB | 0.200% | ||
| 116 | Bosch Ltd | BOSH:MB | 0.200% | ||
| 117 | Aurobindo Pharma Ltd | 524804:MB | 0.200% | ||
| 118 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.200% | ||
| 119 | 3sbio Inc | 1530:HK | 0.200% | ||
| 120 | Tingyi | 322:HK | 0.200% | ||
| 121 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.200% | ||
| 122 | National Aluminium Co Ltd | NALU:MB | 0.190% | ||
| 123 | Enn Energy Holdings Ltd | 2688:KY | 0.190% | ||
| 124 | Kunlun Energy Co Ltd | 0135:HK | 0.190% | ||
| 125 | China Nonferrous Metal Ind A | 1258:HK | 0.190% | ||
| 126 | Sino Biopharmaceutical Ltd. | 1177:HK | 0.190% | ||
| 127 | King Slide Works Co Ltd | 2059:TW | 0.190% | ||
| 128 | Asustek Computer Inc | 2357:TW | 0.190% | ||
| 129 | Aluminum Corp Of China Ltd | 2600:HK | 0.190% | ||
| 130 | Vedanta Limited | VEDL:MB | 0.190% | ||
| 131 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.180% | ||
| 132 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.170% | ||
| 133 | Britannia Industries Ltd(Demat | BRIT:MB | 0.160% | ||
| 134 | Misc Bhd | MISC:MY | 0.150% | ||
| 135 | Bank Handlowy W Warszawie Sa | BHW:PL | 0.140% | ||
| 136 | Ase Technology Holding Co Lt | 3711:TW | 0.000% | ||
| 137 | Hyundai Motor Company | 5380:KR | 0.000% | ||
| 138 | Bora Pharmaceuticals Co Ltd Common Stock | 6472:TW | 0.000% | ||
| 139 | Alliance Bank Malaysia Bhd | ABMB:MY | 0.000% | ||
| 140 | Adaro Energy Tbk Pt | ADRO:ID | 0.000% | ||
| 141 | Allwyn Ag | ALWN:GR | 0.000% | ||
| 142 | Banco Del Bajio S.A. | BBAJIOO:MX | 0.000% | ||
| 143 | Enel Chile Sa | ENELCHILE:CL | 0.000% | ||
| 144 | Eurobank Sa | EUROB:GR | 0.000% | ||
| 145 | Hindustan Unilever Ltd | HLL:MB | 0.000% | ||
| 146 | Ioi Corporation Bhd | IOICORP:MY | 0.000% | ||
| 147 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.000% | ||
| 148 | Itc Ltd | ITC:MB | 0.000% | ||
| 149 | Itc Hotels Limited | ITCT:MB | 0.000% | ||
| 150 | Kasikornbank Pcl-Nvdr | KBANKN:TH | 0.000% | ||
| 151 | Kwality Wall S (India) Ltd | KWIL:MB | 0.000% | ||
| 152 | Malco Energy Limited | MLC:MB | 0.000% | ||
| 153 | Reliance Industries Ltd | RELIANCE:MB | 0.000% | ||
| 154 | SEMBCORP INDUSTRIES LTD | SCIL:SI | 0.000% | ||
| 155 | Shriram Finance Limited | SHMF:MB | 0.000% | ||
| 156 | Talwandi Sabo | STLTIN:MB | 0.000% | ||
| 157 | Torunlar Gayrimenkul Yatirim | TRGYO:TR | 0.000% | ||
| 158 | Talwandi Sabo Power Ltd | TSPL:MB | 0.000% | ||
| 159 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 160 | Ltm Limited | 540005:MB | 0.000% | ||
| 161 | Sino-American Silicon Products Inc | 5483:TW | 0.000% | ||
| 162 | Vedanta Aluminium Metal Limited | VAML:MB | 0.000% | ||
| 163 | International Games System Co Ltd | 3293:TW | 0.000% | ||
| 164 | Infosys, Adr | INFY:MB | 0.000% | ||
| 165 | Ishares Msci China ETF | MCHI | 0.000% | ||
| 166 | Ishares Core Msci Emerging Mar | IEMG | 0.000% | ||
| 167 | Spdr S&p China Etf | GXC | 0.000% | ||
| 168 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 169 | State Bank Of India Dr | SBIQ | 0.000% | ||
| 170 | Hdfc Bank Limited | HDFCBANK:MB | 0.000% | ||
| 171 | Rural Electrification Corp Ltd | RECM:MB | 0.000% | ||
| 172 | Aksa Enerji Uretim As | AKSEN:TR | 0.000% | ||
| 173 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.000% | ||
| 174 | Meituan-Dianping Class B | 3690:HK | 0.000% | ||
| 175 | Sunway Real Estate Investment Trust | SUNW:MY | 0.000% | ||
| 176 | Alsea Sab De Cv | ALSEA:MX | 0.000% | ||
| 177 | Absa Group Ltd. | ABGJ:ZA | 0.000% | ||
| 178 | Samsung Episholdings Co L | 0126Z0:KR | 0.000% | ||
| 179 | Samsung Biologics Co Ltd | 207940:KR | 0.000% |

















