BRIE ETF largest holding is TSM:TW at 4.67% as of Mar 31, 2026
MFS Blended Research International Equity ETF
TSM:TW is BRIE's largest holding at 4.67% of the fund as of Mar 31, 2026. BRIE is MFS Blended Research International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 4.67% | 4.7% | 24,151 | $8.25M | +5.6K | Info Tech | Semiconductors |
| 2 | — | Asml Holding N.V. | 2.37% | 7.0% | 3,121 | $4.18M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Novartis Ag - Class N | 1.92% | 9.0% | 22,012 | $3.40M | |||
| 4 | — | Rio Tinto Plc Ordinary Shares | 1.91% | 10.9% | 35,998 | $3.38M | |||
| 5 | — | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 1.75% | 12.6% | 36,030 | $3.09M | |||
| 6 | — | Toyota Tsusho Corp. | 1.66% | 14.3% | 78,220 | $2.94M | |||
| 7 | B | British American Tobacco Plc Common Stock GBP 25 | 1.61% | 15.9% | 48,896 | $2.85M | |||
| 8 | T | The Toronto-Dominion Bank | 1.56% | 17.4% | 28,739 | $2.76M | |||
| 9 | B | Bnp Paribas | 1.54% | 19.0% | 28,218 | $2.71M | |||
| 10 | — | Kinross Gold Corp | 1.49% | 20.5% | 84,113 | $2.64M | |||
| 11 | — | Aia Group Ltd | 1.39% | 21.9% | 223,808 | $2.46M | |||
| 12 | — | NatWest Group PLC | 1.37% | 23.2% | 317,068 | $2.41M | |||
| 13 | — | Cenovus Energy, Inc. | 1.36% | 24.6% | 89,314 | $2.40M | |||
| 14 | — | Banco Bilbao Vizcaya Argentaria Sa | 1.33% | 25.9% | 108,495 | $2.35M | |||
| 15 | — | Tesco Plc | 1.33% | 27.3% | 364,923 | $2.35M | |||
| 16 | T | Tencent Holdings Ltd - Adr | 1.32% | 28.6% | 37,249 | $2.32M | |||
| 17 | T | Tenaris SA | 1.31% | 29.9% | 79,221 | $2.31M | |||
| 18 | — | Bought KRW Sold USD 20260714 | 1.27% | 31.2% | - | $2.24M | |||
| 19 | — | Petrochina Company Limited (Class H) | 1.25% | 32.4% | 1,603,421 | $2.20M | |||
| 20 | U | Ubs Group Ag | 1.24% | 33.6% | 55,639 | $2.19M | |||
| 21 | I | Ing Groep Nv | 1.23% | 34.9% | 82,123 | $2.18M | |||
| 22 | B | Barclays Plc | 1.20% | 36.1% | 392,101 | $2.12M | |||
| 23 | — | Manulife Financialcorp. | 1.16% | 37.2% | 58,235 | $2.05M | |||
| 24 | — | Gea Group Ag | 1.13% | 38.4% | 27,958 | $2.01M | |||
| 25 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.13% | 39.5% | 3,396 | $2.00M | |||
| 26 | — | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | 1.12% | 40.6% | 20,677 | $1.97M | |||
| 27 | — | Sompo Holdingsinc. | 1.11% | 41.7% | 52,250 | $1.97M | |||
| 28 | B | Banca Popolare Di Sondrio | 1.11% | 42.8% | 149,422 | $1.96M | |||
| 29 | — | Apa Group | 1.07% | 43.9% | 277,949 | $1.90M | |||
| 30 | — | Dai Nippon Printing Co., Ltd | 1.05% | 45.0% | 104,354 | $1.86M | |||
| 31 | D | Dollarama Inc | 1.02% | 46.0% | 14,280 | $1.80M | |||
| 32 | — | Eon Se | 0.97% | 46.9% | 75,448 | $1.72M | |||
| 33 | S | Vinci Sa | 0.96% | 47.9% | 11,160 | $1.70M | |||
| 34 | — | China Construction Bank Corp., Series H | 0.95% | 48.9% | 1,560,693 | $1.68M | |||
| 35 | S | Sony Group Corp | 0.91% | 49.8% | 78,220 | $1.61M | |||
| 36 | — | Ambev S.A. American Depositary Shares (Each Representing 1 Common Share) | 0.87% | 50.6% | 514,813 | $1.54M | |||
| 37 | E | Engie-spon Adr | 0.86% | 51.5% | 45,259 | $1.51M | |||
| 38 | S | Scentre Group Reit | 0.86% | 52.4% | 654,835 | $1.53M | |||
| 39 | — | Astellas Pharma Inc. | 0.84% | 53.2% | 90,892 | $1.48M | |||
| 40 | F | Total Se | 0.82% | 54.0% | 15,836 | $1.45M | |||
| 41 | I | Iss A/s | 0.80% | 54.8% | 38,338 | $1.42M | |||
| 42 | G | Grupo Financiero Banorte-O | 0.78% | 55.6% | 123,071 | $1.38M | |||
| 43 | — | Kddi Corp | 0.77% | 56.4% | 78,220 | $1.35M | |||
| 44 | J | Jeronimo Martins | 0.76% | 57.1% | 55,911 | $1.34M | |||
| 45 | S | Shinhan Financial Group Co. Ltd. Adr | 0.74% | 57.9% | 20,751 | $1.30M | |||
| 46 | N | Netease | 0.73% | 58.6% | 11,463 | $1.29M | |||
| 47 | R | Ryanair Holdings Plc | 0.73% | 59.3% | 45,779 | $1.29M | |||
| 48 | — | Roche Holding Ag | 0.70% | 60.0% | 3,087 | $1.23M | |||
| 49 | — | Check Point Software Technologies Ltd. | 0.70% | 60.7% | 8,317 | $1.23M | |||
| 50 | T | Tata Consultancy Services Ltd | 0.68% | 61.4% | 45,399 | $1.21M | |||
| More holdings · Pro | |||||||||
BRIE ETF All Holdings
BRIE holdings total 166 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor - Adr at 4.7%, Asml Holding N.V. at 2.4%, Novartis Ag – Class N at 1.9%.
BRIE portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.1%.
BRIE sectors provide a detailed breakdown. BRIE overlap shows how holdings compare to other funds in your portfolio.
BRIE ETF Holdings
166 of 166 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.67% - 2
Asml Holding N.V.
ASML:ASUnknown2.37% - 3
Novartis Ag – Class N
NOVN:SMUnknown1.92% - 4
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.91% - 5
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown1.75% - 6
Toyota Tsusho Corp.
8015:TKUnknown1.66% - 7
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.61% - 8
The Toronto-Dominion Bank
RD:CAFinancials1.56% - 9
BNP PARIBAS
BNPP:PAUnknown1.54% - 10
Kinross Gold Corp
KGC:CAMaterials1.49% - 11
Aia Group Ltd
1299:HKFinancials1.39% - 12
NatWest Group PLC
NWG:LNFinancials1.37% - 13
Cenovus Energy, Inc.
CVE:CAEnergy1.36% - 14
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown1.33% - 15
Tesco Plc
TSCO:LNUnknown1.33% - 16
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services1.32% - 17
Tenaris SA
0HXB:LNUnknown1.31% - 18
Bought KRW Sold USD 20260714
Other1.27% - 19
Petrochina Company Limited (class H)
0857:SHUnknown1.25% - 20
Ubs Group Ag
UBSG:SMUnknown1.24% - 21
Ing Groep Nv
INGA:ASUnknown1.23% - 22
Barclays Plc
BARC:LNUnknown1.20% - 23
Manulife Financialcorp.
MFC:CAFinancials1.16% - 24
Gea Group Ag
G1A:FFIndustrials1.13% - 25
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.13% - 26
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care1.12% - 27
Sompo Holdingsinc.
8630:TKUnknown1.11% - 28
Banca Popolare Di Sondrio
BPSI:MIUnknown1.11% - 29
Apa Group
APA:AUUnknown1.07% - 30
Dai Nippon Printing Co., Ltd
7912:TKUnknown1.05% - 31
Dollarama Inc
DOL:CAConsumer Discretionary1.02% - 32
Eon Se
EONG.N:MUUnknown0.97% - 33
Vinci Sa
SGEF:PAUnknown0.96% - 34
China Construction Bank Corp., Series H
0939:HKUnknown0.95% - 35
Sony Group Corp
6758:JPUnknown0.91% - 36
Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
ABEV:BVConsumer Staples0.87% - 37
Engie-spon Adr
ENGIYUnknown0.86% - 38
Scentre Group Reit
SCG:AUUnknown0.86% - 39
Astellas Pharma Inc.
4503:TKUnknown0.84% - 40
Total Se
FP:PAUnknown0.82% - 41
Iss A/s
ISS:COUnknown0.80% - 42
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.78% - 43
Kddi Corp
9433:JPUnknown0.77% - 44
Jeronimo Martins
JMT:PTUnknown0.76% - 45
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.74% - 46
Netease
NTESCommunication Services0.73% - 47
Ryanair Holdings Plc
RYA:IEIndustrials0.73% - 48
Roche Holding Ag
ROG:SMUnknown0.70% - 49
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.70% - 50
Tata Consultancy Services Ltd
TCS:MBUnknown0.68% - 51
Suzuki Motor Corp
7269:JPUnknown0.67% - 52
Smith & Nephew Plc
SN:LNHealth Care0.65% - 53
Mtu Aero Engines Ag
MTX:SGUnknown0.64% - 54
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.63% - 55
Compagnie De Saint-Gobain
SGO:PAUnknown0.63% - 56
Scout24 Se
G24.N:SGUnknown0.62% - 57
GSK plc
GSK:LNUnknown0.61% - 58
Infosys Ltd.-Adr
INFY:MBInformation Technology0.60% - 59
Aib Group Plc
AIBGY:IEUnknown0.60% - 60
Mizuho Financial Group Inc
8411:TKUnknown0.60% - 61
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.59% - 62
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.59% - 63
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.58% - 64
Lenovo Group Ltd
992:HKUnknown0.57% - 65
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.55% - 66
Clp Holdings Ltd
0002:HKUnknown0.55% - 67
China Merchants Bank-H
3968:SHUnknown0.55% - 68
Marubeni Corp
8002:JPUnknown0.55% - 69
Yamaha Corp
7951:JPUnknown0.54% - 70
OceanaGold Corporation Com
OGC:AUUnknown0.54% - 71
JGC Holdings Corp
1963:JPUnknown0.54% - 72
Pernod Ricard Sa
PERP:PAUnknown0.53% - 73
Bought INR Sold USD 20251017
Other0.53% - 74
Astra International Tbk Pt
PTAIYUnknown0.52% - 75
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.52% - 76
Oversea-Chinese Banking Corp
OCBC:SIUnknown0.52% - 77
Brookfield Corp
BN:CAFinancials0.51% - 78
Credicorp Ltd - Common
BAPFinancials0.50% - 79
Yangzijiang Shipbuilding
YAZG:SHUnknown0.50% - 80
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.48% - 81
Ig Group Holdings Plc
IGG:LNFinancials0.48% - 82
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.46% - 83
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown0.46% - 84
Accton Technology Corp
2345:TWUnknown0.45% - 85
Kingsoft Corp Ltd
3888:HKInformation Technology0.43% - 86
SK Square Co. Ltd.
402340:KRUnknown0.42% - 87
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.42% - 88
Axia Energia
AXIAUtilities0.41% - 89
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.40% - 90
Eiffage Sa
FOUG:PAUnknown0.40% - 91
Vale Sa Sp Adr
VALE:BVUnknown0.40% - 92
Emaar Properties Pjsc
EMAAR:AEUnknown0.39% - 93
Fresenius Medical Care AG
0H9X:SGUnknown0.39% - 94
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.38% - 95
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.38% - 96
Nec Corp
6701:JPUnknown0.37% - 97
Upl Ltd
UPL:MBUnknown0.37% - 98
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.36% - 99
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.36% - 100
Lg Uplus Corp
032640:KRUnknown0.35% - 101
Tokyo Electron Ltd
8035:JPUnknown0.35% - 102
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.35% - 103
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.35% - 104
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.34% - 105
Tencent Music Entertainm Adr
TME:SHCommunication Services0.33% - 106
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.33% - 107
Cie Financiere Richemo A Reg
CFR:SMUnknown0.32% - 108
Christian Dior Se
CB:PAUnknown0.31% - 109
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.30% - 110
Nomura Holdings Inc
8604:JPUnknown0.30% - 111
Cgi, Inc., Class A
GIBA:CAInformation Technology0.29% - 112
Signify Nv
LIGHT:ASUnknown0.29% - 113
Otsuka Corp
4768:JPUnknown0.28% - 114
Sumitomo Corp
8053:JPUnknown0.27% - 115
Bank Of Montreal
BMO:CAFinancials0.26% - 116
Samsung E&A Co Ltd
028050:KRUnknown0.26% - 117
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.26% - 118
MICHELIN (CGDE)
ML:PAUnknown0.26% - 119
Siemens Energy Ag
ENR1N:MUUnknown0.25% - 120
Finning International Inc
FTT:CAIndustrials0.25% - 121
Samsung Electronics Co Ltd
005930:KRUnknown0.25% - 122
Renesas Electronics Corp
6723:TKUnknown0.25% - 123
Allwyn Ag
ALWN:SMUnknown0.25% - 124
PDD Holdings Inc
PDD:IEConsumer Discretionary0.24% - 125
Jbs Nv-A
JBS:ASUnknown0.24% - 126
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.24% - 127
Societe Generale S.A.
SOGN:PAUnknown0.23% - 128
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.22% - 129
Banco De Chile
CHILE:CLFinancials0.22% - 130
Kone Oyj B
KNEBV:FIUnknown0.21% - 131
Legrand Sa
LEGD:PAUnknown0.21% - 132
Naspers Ltd N Shs
NPNJ.N:ZAUnknown0.20% - 133
Doosan Bobcat Inc
241560:KRUnknown0.20% - 134
Sime Darby
SIME:MYUnknown0.20% - 135
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.19% - 136
Fujifilm Holdings Corp - Common
4901:TKUnknown0.19% - 137
Kanzhun American Depository Shares
BZCommunication Services0.18% - 138
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.18% - 139
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.18% - 140
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.18% - 141
Hon Hai Precision Industry Co
2317:TWUnknown0.18% - 142
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.18% - 143
Sankyo Co Ltd
6417:JPUnknown0.18% - 144
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.18% - 145
Evolution Mining Ltd Common Stock Aud 0
EVN:AUMaterials0.17% - 146
Arca Continental Sab De Cv
AC:MXUnknown0.17% - 147
Absa Group Ltd
AU61:FFUnknown0.17% - 148
Recruit Holdings Co Ltd
6098:TKIndustrials0.16% - 149
Spotify
SPOT:STCommunication Services0.16% - 150
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.16% - 151
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.15% - 152
Rakus Co Ltd
3923:JPUnknown0.15% - 153
Hellenic Telecommunications Organization Sa Adr
HLTOY:GRUnknown0.15% - 154
Lixil Corp
5938:JPUnknown0.15% - 155
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.15% - 156
Mediatek, Inc.
2454:TWUnknown0.14% - 157
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.14% - 158
Shopify Inc.
SHOP:CAInformation Technology0.14% - 159
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.14% - 160
Shimamura Co., Ltd.
8227:JPUnknown0.14% - 161
Advantest Corp
6857:JPUnknown0.12% - 162
Unitedhealth Group Inc 3.135/15/2060
Other0.01% - 163
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other0.00% - 164
USD/INR Fwd 20260406 Chasgb2L
Other0.00% - 165
Forward Foreign Currency Contract
Other0.00% - 166
Eur/Usd Fwd 20261022 Midlgb22 10/22/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 4.670% | ||
| 2 | Asml Holding N.V. | ASML:AS | 2.370% | ||
| 3 | Novartis Ag – Class N | NOVN:SM | 1.920% | ||
| 4 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.910% | ||
| 5 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 1.750% | ||
| 6 | Toyota Tsusho Corp. | 8015:TK | 1.660% | ||
| 7 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.610% | ||
| 8 | The Toronto-Dominion Bank | RD:CA | 1.560% | ||
| 9 | BNP PARIBAS | BNPP:PA | 1.540% | ||
| 10 | Kinross Gold Corp | KGC:CA | 1.490% | ||
| 11 | Aia Group Ltd | 1299:HK | 1.390% | ||
| 12 | NatWest Group PLC | NWG:LN | 1.370% | ||
| 13 | Cenovus Energy, Inc. | CVE:CA | 1.360% | ||
| 14 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 1.330% | ||
| 15 | Tesco Plc | TSCO:LN | 1.330% | ||
| 16 | Tencent Holdings Ltd - Adr | TCEHY:LN | 1.320% | ||
| 17 | Tenaris SA | 0HXB:LN | 1.310% | ||
| 18 | Bought KRW Sold USD 20260714 | - | 1.270% | ||
| 19 | Petrochina Company Limited (class H) | 0857:SH | 1.250% | ||
| 20 | Ubs Group Ag | UBSG:SM | 1.240% | ||
| 21 | Ing Groep Nv | INGA:AS | 1.230% | ||
| 22 | Barclays Plc | BARC:LN | 1.200% | ||
| 23 | Manulife Financialcorp. | MFC:CA | 1.160% | ||
| 24 | Gea Group Ag | G1A:FF | 1.130% | ||
| 25 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.130% | ||
| 26 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 1.120% | ||
| 27 | Sompo Holdingsinc. | 8630:TK | 1.110% | ||
| 28 | Banca Popolare Di Sondrio | BPSI:MI | 1.110% | ||
| 29 | Apa Group | APA:AU | 1.070% | ||
| 30 | Dai Nippon Printing Co., Ltd | 7912:TK | 1.050% | ||
| 31 | Dollarama Inc | DOL:CA | 1.020% | ||
| 32 | Eon Se | EONG.N:MU | 0.970% | ||
| 33 | Vinci Sa | SGEF:PA | 0.960% | ||
| 34 | China Construction Bank Corp., Series H | 0939:HK | 0.950% | ||
| 35 | Sony Group Corp | 6758:JP | 0.910% | ||
| 36 | Ambev S.A. American Depositary Shares (Each Representing 1 Common Share) | ABEV:BV | 0.870% | ||
| 37 | Engie-spon Adr | ENGIY | 0.860% | ||
| 38 | Scentre Group Reit | SCG:AU | 0.860% | ||
| 39 | Astellas Pharma Inc. | 4503:TK | 0.840% | ||
| 40 | Total Se | FP:PA | 0.820% | ||
| 41 | Iss A/s | ISS:CO | 0.800% | ||
| 42 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.780% | ||
| 43 | Kddi Corp | 9433:JP | 0.770% | ||
| 44 | Jeronimo Martins | JMT:PT | 0.760% | ||
| 45 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.740% | ||
| 46 | Netease | NTES | 0.730% | ||
| 47 | Ryanair Holdings Plc | RYA:IE | 0.730% | ||
| 48 | Roche Holding Ag | ROG:SM | 0.700% | ||
| 49 | Check Point Software Technologies Ltd. | CHKP:DB | 0.700% | ||
| 50 | Tata Consultancy Services Ltd | TCS:MB | 0.680% | ||
| 51 | Suzuki Motor Corp | 7269:JP | 0.670% | ||
| 52 | Smith & Nephew Plc | SN:LN | 0.650% | ||
| 53 | Mtu Aero Engines Ag | MTX:SG | 0.640% | ||
| 54 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.630% | ||
| 55 | Compagnie De Saint-Gobain | SGO:PA | 0.630% | ||
| 56 | Scout24 Se | G24.N:SG | 0.620% | ||
| 57 | GSK plc | GSK:LN | 0.610% | ||
| 58 | Infosys Ltd.-Adr | INFY:MB | 0.600% | ||
| 59 | Aib Group Plc | AIBGY:IE | 0.600% | ||
| 60 | Mizuho Financial Group Inc | 8411:TK | 0.600% | ||
| 61 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.590% | ||
| 62 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.590% | ||
| 63 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.580% | ||
| 64 | Lenovo Group Ltd | 992:HK | 0.570% | ||
| 65 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.550% | ||
| 66 | Clp Holdings Ltd | 0002:HK | 0.550% | ||
| 67 | China Merchants Bank-H | 3968:SH | 0.550% | ||
| 68 | Marubeni Corp | 8002:JP | 0.550% | ||
| 69 | Yamaha Corp | 7951:JP | 0.540% | ||
| 70 | OceanaGold Corporation Com | OGC:AU | 0.540% | ||
| 71 | JGC Holdings Corp | 1963:JP | 0.540% | ||
| 72 | Pernod Ricard Sa | PERP:PA | 0.530% | ||
| 73 | Bought INR Sold USD 20251017 | - | 0.530% | ||
| 74 | Astra International Tbk Pt | PTAIY | 0.520% | ||
| 75 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.520% | ||
| 76 | Oversea-Chinese Banking Corp | OCBC:SI | 0.520% | ||
| 77 | Brookfield Corp | BN:CA | 0.510% | ||
| 78 | Credicorp Ltd - Common | BAP | 0.500% | ||
| 79 | Yangzijiang Shipbuilding | YAZG:SH | 0.500% | ||
| 80 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.480% | ||
| 81 | Ig Group Holdings Plc | IGG:LN | 0.480% | ||
| 82 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.460% | ||
| 83 | Lvmh Moët Hennessy Louis Vuitton Se | LVMH:PA | 0.460% | ||
| 84 | Accton Technology Corp | 2345:TW | 0.450% | ||
| 85 | Kingsoft Corp Ltd | 3888:HK | 0.430% | ||
| 86 | SK Square Co. Ltd. | 402340:KR | 0.420% | ||
| 87 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.420% | ||
| 88 | Axia Energia | AXIA | 0.410% | ||
| 89 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.400% | ||
| 90 | Eiffage Sa | FOUG:PA | 0.400% | ||
| 91 | Vale Sa Sp Adr | VALE:BV | 0.400% | ||
| 92 | Emaar Properties Pjsc | EMAAR:AE | 0.390% | ||
| 93 | Fresenius Medical Care AG | 0H9X:SG | 0.390% | ||
| 94 | Mahindra & Mahindra Ltd | MAHM:MB | 0.380% | ||
| 95 | Techtronic Industries Company Limited Shs | 0669:HK | 0.380% | ||
| 96 | Nec Corp | 6701:JP | 0.370% | ||
| 97 | Upl Ltd | UPL:MB | 0.370% | ||
| 98 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.360% | ||
| 99 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.360% | ||
| 100 | Lg Uplus Corp | 032640:KR | 0.350% | ||
| 101 | Tokyo Electron Ltd | 8035:JP | 0.350% | ||
| 102 | Burberry Group Plc. | BRBY:LN | 0.350% | ||
| 103 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.350% | ||
| 104 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.340% | ||
| 105 | Tencent Music Entertainm Adr | TME:SH | 0.330% | ||
| 106 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.330% | ||
| 107 | Cie Financiere Richemo A Reg | CFR:SM | 0.320% | ||
| 108 | Christian Dior Se | CB:PA | 0.310% | ||
| 109 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.300% | ||
| 110 | Nomura Holdings Inc | 8604:JP | 0.300% | ||
| 111 | Cgi, Inc., Class A | GIBA:CA | 0.290% | ||
| 112 | Signify Nv | LIGHT:AS | 0.290% | ||
| 113 | Otsuka Corp | 4768:JP | 0.280% | ||
| 114 | Sumitomo Corp | 8053:JP | 0.270% | ||
| 115 | Bank Of Montreal | BMO:CA | 0.260% | ||
| 116 | Samsung E&A Co Ltd | 028050:KR | 0.260% | ||
| 117 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.260% | ||
| 118 | MICHELIN (CGDE) | ML:PA | 0.260% | ||
| 119 | Siemens Energy Ag | ENR1N:MU | 0.250% | ||
| 120 | Finning International Inc | FTT:CA | 0.250% | ||
| 121 | Samsung Electronics Co Ltd | 005930:KR | 0.250% | ||
| 122 | Renesas Electronics Corp | 6723:TK | 0.250% | ||
| 123 | Allwyn Ag | ALWN:SM | 0.250% | ||
| 124 | PDD Holdings Inc | PDD:IE | 0.240% | ||
| 125 | Jbs Nv-A | JBS:AS | 0.240% | ||
| 126 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.240% | ||
| 127 | Societe Generale S.A. | SOGN:PA | 0.230% | ||
| 128 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.220% | ||
| 129 | Banco De Chile | CHILE:CL | 0.220% | ||
| 130 | Kone Oyj B | KNEBV:FI | 0.210% | ||
| 131 | Legrand Sa | LEGD:PA | 0.210% | ||
| 132 | Naspers Ltd N Shs | NPNJ.N:ZA | 0.200% | ||
| 133 | Doosan Bobcat Inc | 241560:KR | 0.200% | ||
| 134 | Sime Darby | SIME:MY | 0.200% | ||
| 135 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.190% | ||
| 136 | Fujifilm Holdings Corp - Common | 4901:TK | 0.190% | ||
| 137 | Kanzhun American Depository Shares | BZ | 0.180% | ||
| 138 | Vipshop Holdings Ltd | VIPS | 0.180% | ||
| 139 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.180% | ||
| 140 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.180% | ||
| 141 | Hon Hai Precision Industry Co | 2317:TW | 0.180% | ||
| 142 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.180% | ||
| 143 | Sankyo Co Ltd | 6417:JP | 0.180% | ||
| 144 | Maruti Suzuki India Ltd | MARUTI:MB | 0.180% | ||
| 145 | Evolution Mining Ltd Common Stock Aud 0 | EVN:AU | 0.170% | ||
| 146 | Arca Continental Sab De Cv | AC:MX | 0.170% | ||
| 147 | Absa Group Ltd | AU61:FF | 0.170% | ||
| 148 | Recruit Holdings Co Ltd | 6098:TK | 0.160% | ||
| 149 | Spotify | SPOT:ST | 0.160% | ||
| 150 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.160% | ||
| 151 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.150% | ||
| 152 | Rakus Co Ltd | 3923:JP | 0.150% | ||
| 153 | Hellenic Telecommunications Organization Sa Adr | HLTOY:GR | 0.150% | ||
| 154 | Lixil Corp | 5938:JP | 0.150% | ||
| 155 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.150% | ||
| 156 | Mediatek, Inc. | 2454:TW | 0.140% | ||
| 157 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.140% | ||
| 158 | Shopify Inc. | SHOP:CA | 0.140% | ||
| 159 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.140% | ||
| 160 | Shimamura Co., Ltd. | 8227:JP | 0.140% | ||
| 161 | Advantest Corp | 6857:JP | 0.120% | ||
| 162 | Unitedhealth Group Inc 3.135/15/2060 | - | 0.010% | ||
| 163 | Msd Netherlands Capital Bv Company Guar 05/54 3.75 | - | 0.000% | ||
| 164 | USD/INR Fwd 20260406 Chasgb2L | - | 0.000% | ||
| 165 | Forward Foreign Currency Contract | - | 0.000% | ||
| 166 | Eur/Usd Fwd 20261022 Midlgb22 10/22/2026 | - | 0.000% |






















