DGRE ETF largest holding is 2330:TW at 15.13% as of Aug 10, 2026

DGRE ETF largest holding is 2330:TW at 15.13% as of Aug 10, 2026
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2330:TW is DGRE's largest holding at 15.13% of the fund as of Aug 10, 2026. DGRE is WisdomTree Emerging Markets Quality Dividend Growth Fund.

Showing top 50 of 293 holdings · as of Aug 10, 2026
DGRE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc (Equity)
15.13%		15.1%298,291--
2—Samsung Electronics Company Ltd
7.84%		23.0%70,427--
3—Mediatek Inc.
1.86%		24.8%22,000--
4—Grupo Mexico Sab De Cv
1.68%		26.5%187,208--
5
ITH
International Container Term S
1.64%		28.1%145,650--
6
SKHY
Sk Hynix
1.51%		29.7%2,199--
7—Wiwynn Corp
1.41%		31.1%11,000--
8
KGH
Kghm Polska Miedz S.A.
1.40%		32.5%21,114--
9—Accton Technology
1.38%		33.9%30,000--
10
GGAL
Grupo Financiero Banorte OFinancials · Banks
1.13%		35.0%142,636FinancialsBanks
11—Vibra Energia SA
1.12%		36.1%249,132--
12
PKN
Orlen Sa
1.08%		37.2%39,173--
13—Asia Vital Components Co Ltd
1.06%		38.2%18,000--
14—Ls Electric Co Ltd
1.01%		39.3%9,980--
15—Samsung Electronics Pref 0.9
0.99%		40.2%11,926--
16
PKO
Powszechna Kasa Oszczednosci Bank Polski Sa
0.99%		41.2%48,918--
17—Celltrion Inc
0.98%		42.2%10,084--
18
BCI
Banco De Credito E Inversiones
0.97%		43.2%19,212--
19—Yageo Corp
0.85%		44.0%70,000--
20
RIL
Reliance Industries Ltd Adr
0.76%		44.8%79,528--
21—Motherson Sumi Systems Ltd.(mothersumi)
0.73%		45.5%604,244--
22—Fubon Financial Holding Co Ltd
0.65%		46.2%238,125--
23—Yuhan Corp
0.64%		46.8%16,032--
24
PEO
Bank Polska Kasa Opieki Sa
0.64%		47.4%13,576--
25
SBK
Standard Bank GroupHealth Care · Life Sciences Tools
0.63%		48.1%44,503Health CareLife Sciences Tools
26—Tvs Motor Company, Ltd.
0.63%		48.7%19,650--
27
UNSP
United Spirits Ltd
0.62%		49.3%56,945--
28—Bumrungrad Hospital Pcl Nvdr
0.62%		49.9%156,800--
29—Hyundai Glovis Ltd
0.60%		50.5%6,075--
30—Apl Apollo Tubes, Ltd.
0.57%		51.1%39,415--
31—Quanta Computer Inc
0.56%		51.7%84,000--
32—Elite Material Co Ltd
0.56%		52.2%5,000--
33—Sinopac Financial Holdings Co Ltd
0.56%		52.8%670,066--
34
MAXIS
-
0.56%		53.4%906,500--
35
BHE
Benchmark Electronics IncInfo Tech · Electronic Equipment
0.53%		53.9%182,833Info TechElectronic Equipment
36—Hanwha Aerospace Co Ltd Right
0.52%		54.4%926--
37—Outsurance Group Ltd
0.52%		54.9%146,918--
38
KOF
Coca Cola Femsa Sab De CvCons. Staples · Beverages
0.51%		55.4%68,145Cons. StaplesBeverages
39
CX
Cemex Sab De Cv Ordinary Shares
0.51%		56.0%658,188--
40—King Slide Works Co Ltd
0.51%		56.5%2,000--
41
HDB
Hdfc Bank Limited Sponsored ADR
0.51%		57.0%97,796--
42—Mega Financial Holding Co Ltd
0.50%		57.5%463,000--
43—Adani Ports and Special Economic Zone
0.50%		58.0%41,518--
44—Cia Saneamento Basico De Sp
0.49%		58.5%136,183--
45—Global Unichip Corp
0.48%		58.9%5,000--
46
IBN
Icici Bank Ltd Ord
0.48%		59.4%46,390--
47—Grupo Aeroportuario Del Pacific
0.47%		59.9%31,476--
48—Delta Electronics
0.46%		60.4%12,000--
49
UPLL
Upl Ltd.
0.46%		60.8%111,751--
50
GAIL
Gail (India) Limited
0.45%		61.3%362,569--
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DGRE ETF All Holdings

DGRE holdings total 272 positions. The top 10 holdings account for 35.0% of the fund, led by Tsmc (Equity) at 15.1%, Samsung Electronics Company Ltd at 7.8%, Mediatek Inc. at 1.9%.

DGRE portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 2.0%.

DGRE sectors provide a detailed breakdown. DGRE overlap shows how holdings compare to other funds in your portfolio.

Compare DGRE

DGRE vs SPYDGRE vs QQQDGRE vs VOODGRE vs VTIDGRE vs IVVDGRE vs SCHDDGRE vs VYMDGRE vs VXUS

DGRE ETF Holdings

293 of 272 holdings

  • 1

    Tsmc (Equity)

    2330:TWUnknown
    15.13%
  • 2

    Samsung Electronics Company Ltd

    005930:KRUnknown
    7.84%
  • 3

    Mediatek Inc.

    2454:TWUnknown
    1.86%
  • 4

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.68%
  • 5

    International Container Term S

    ITH:AQLUnknown
    1.64%
  • 6

    Sk Hynix

    000660:KRUnknown
    1.51%
  • 7

    Wiwynn Corp

    6669:TWUnknown
    1.41%
  • 8

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    1.40%
  • 9

    Accton Technology

    2345:TWUnknown
    1.38%
  • 10

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    1.13%
  • 11

    Vibra Energia SA

    VBBR3:BVUnknown
    1.12%
  • 12

    Orlen Sa

    PKN:PLUnknown
    1.08%
  • 13

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.06%
  • 14

    Ls Electric Co Ltd

    010120:KRUnknown
    1.01%
  • 15

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.99%
  • 16

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.99%
  • 17

    Celltrion Inc

    068270:KRUnknown
    0.98%
  • 18

    Banco De Credito E Inversiones

    BCI:CLUnknown
    0.97%
  • 19

    Yageo Corp

    2327:TWUnknown
    0.85%
  • 20

    Reliance Industries Ltd Adr

    RIL:LNUnknown
    0.76%
  • 21

    Motherson Sumi Systems Ltd.(mothersumi)

    517334:MBUnknown
    0.73%
  • 22

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.65%
  • 23

    Yuhan Corp Common Stock

    000100:KRUnknown
    0.64%
  • 24

    Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.64%
  • 25

    Standard Bank Group

    SBKHealth Care
    0.63%
  • 26

    Tvs Motor Company, Ltd.

    532343:MBUnknown
    0.63%
  • 27

    United Spirits Ltd

    UNSP:MBUnknown
    0.62%
  • 28

    Bumrungrad Hospital Pcl Nvdr

    BZ7A:FFUnknown
    0.62%
  • 29

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.60%
  • 30

    Apl Apollo Tubes, Ltd.

    533758:MBUnknown
    0.57%
  • 31

    Quanta Computer Inc

    2382:TWUnknown
    0.56%
  • 32

    Elite Material Co Ltd

    2383:TWUnknown
    0.56%
  • 33

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.56%
  • 34

    Maxis

    MAXIS:MYUnknown
    0.56%
  • 35

    Benchmark Electronics Inc

    BHEInformation Technology
    0.53%
  • 36

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.52%
  • 37

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.52%
  • 38

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.51%
  • 39

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.51%
  • 40

    King Slide Works Co Ltd

    2059:TWUnknown
    0.51%
  • 41

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.51%
  • 42

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.50%
  • 43

    Adani Ports And Special Economic Zone

    532921:MBUnknown
    0.50%
  • 44

    Cia Saneamento Basico De Sp

    SBSP3:BVUnknown
    0.49%
  • 45

    Global Unichip Corp

    3443:TWUnknown
    0.48%
  • 46

    Icici Bank Ltd Ord

    536618:MBUnknown
    0.48%
  • 47

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.47%
  • 48

    Delta Electronics

    2308:TWUnknown
    0.46%
  • 49

    Upl Ltd.

    UPLL:MBUnknown
    0.46%
  • 50

    Gail (India) Limited

    GAIL:MBUnknown
    0.45%
  • 51

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.44%
  • 52

    Cipla Ltd

    CIPLA:MBUnknown
    0.43%
  • 53

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.42%
  • 54

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.42%
  • 55

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.42%
  • 56

    Capitec Bank Hldgs

    CPI:ZAUnknown
    0.42%
  • 57

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.41%
  • 58

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.41%
  • 59

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.40%
  • 60

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.39%
  • 61

    Taiwan Business Bank

    2834:TWUnknown
    0.39%
  • 62

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.39%
  • 63

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.38%
  • 64

    Manila Electric

    MER:PHUnknown
    0.38%
  • 65

    National Commercial Bank Cjsc

    NA:AQLUnknown
    0.37%
  • 66

    Airtac International Group

    1590:KYUnknown
    0.36%
  • 67

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.36%
  • 68

    Bid Corporation Ltd

    BID:ZAUnknown
    0.36%
  • 69

    Lpp Sa

    LPP:PLUnknown
    0.36%
  • 70

    Nestle India Limited

    NEST:MBUnknown
    0.36%
  • 71

    State Bank Of India

    SBIN:MBUnknown
    0.36%
  • 72

    Maruti Suzuki Ind

    532500:MBUnknown
    0.33%
  • 73

    Etihad Etisalat Co

    7020:SAUnknown
    0.33%
  • 74

    Firstrand Ltd

    FSR:ZAUnknown
    0.33%
  • 75

    Mahindra & Mahindra Ltd

    MM:MBUnknown
    0.33%
  • 76

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.33%
  • 77

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.33%
  • 78

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.32%
  • 79

    Bajaj Auto Ltd Common

    532977:MBUnknown
    0.32%
  • 80

    Db Insurance Ltd

    5830:KRUnknown
    0.32%
  • 81

    Saudi Telecom Co

    7010:SAUnknown
    0.32%
  • 82

    Korea Aerospace Industries

    047810:KRUnknown
    0.31%
  • 83

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.31%
  • 84

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.30%
  • 85

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.29%
  • 86

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.29%
  • 87

    Banco De Chile

    CHILE:CLUnknown
    0.29%
  • 88

    Gedeon Richter

    RICHTER:HUUnknown
    0.29%
  • 89

    Cummins India, Ltd.

    500480:MBUnknown
    0.28%
  • 90

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    0.28%
  • 91

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.28%
  • 92

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.27%
  • 93

    Hanmi Semiconductor Co

    042700:KRUnknown
    0.27%
  • 94

    Public Bank Bhd

    PUBM:MYUnknown
    0.27%
  • 95

    Arab National Bank

    1080:SAUnknown
    0.26%
  • 96

    Bharti Airtel Ltd

    532454:MBUnknown
    0.26%
  • 97

    Nien Made Enterprise Company Ltd.

    8464:TWUnknown
    0.26%
  • 98

    Abb India Ltd

    ABB:MBUnknown
    0.26%
  • 99

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.26%
  • 100

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.26%
  • 101

    Tata Consultancy Services

    TCS:MBUnknown
    0.26%
  • 102

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.25%
  • 103

    Moneta Money Bank, A.S.

    MONET:CZUnknown
    0.25%
  • 104

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.25%
  • 105

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.24%
  • 106

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.24%
  • 107

    Ql Resources Bhd

    QRES:MYUnknown
    0.24%
  • 108

    Meritz Financial Group

    138040:KRUnknown
    0.24%
  • 109

    Alchip Technologies Ltd

    3661:KYUnknown
    0.24%
  • 110

    Indian Hotels Co. Ltd.(indhotel)

    500850:MBUnknown
    0.24%
  • 111

    Trent Ltd

    TRENT:MBUnknown
    0.24%
  • 112

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.23%
  • 113

    Solugen Inc

    ITUB3:BVUnknown
    0.23%
  • 114

    Punjab National Bank

    PNB:MBUnknown
    0.23%
  • 115

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.23%
  • 116

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.23%
  • 117

    Eicher Motors Ltd.(eichermot)

    505200:MBUnknown
    0.22%
  • 118

    Ammb Holdings Bhd Common

    AMBANK:MYUnknown
    0.22%
  • 119

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.22%
  • 120

    Britannia Industries Limited

    BRIT:MBUnknown
    0.22%
  • 121

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.22%
  • 122

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.21%
  • 123

    Hindustan Unilever

    500696:MBUnknown
    0.21%
  • 124

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.21%
  • 125

    Kotak Mahindra

    KTKM:MBUnknown
    0.21%
  • 126

    Press Metal Aluminium Hldg Bhd Npv

    PMAHUnknown
    0.21%
  • 127

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.20%
  • 128

    Al Rajhi Bank

    1120:SAUnknown
    0.20%
  • 129

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.20%
  • 130

    Anglogold Ashanti Plc

    AUUnknown
    0.19%
  • 131

    Wistron Corp

    3231:TWUnknown
    0.19%
  • 132

    Zhen Ding Technology Holding Ltd

    4958:KYUnknown
    0.19%
  • 133

    Solar Industries India Limited

    532725:MBUnknown
    0.19%
  • 134

    Nepi Rockcastle Nv

    NRP:ROUnknown
    0.19%
  • 135

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.19%
  • 136

    Jentech Precision Industrial

    3653:TWInformation Technology
    0.18%
  • 137

    Abb Power Products & Systems

    1701360D:KRUnknown
    0.18%
  • 138

    Cathay Financial Holdings Co. Ltd.

    2882:TWUnknown
    0.18%
  • 139

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.18%
  • 140

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.18%
  • 141

    Delta Electronics (Thailand)

    DEV:APHUnknown
    0.18%
  • 142

    Ihh Healthcare

    IHH:MYUnknown
    0.18%
  • 143

    Itc Holdings Corp.

    ITCUnknown
    0.18%
  • 144

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBFinancials
    0.17%
  • 145

    Naver Corp.

    035420:KRUnknown
    0.17%
  • 146

    Eva Airways Corp

    2618:TWUnknown
    0.17%
  • 147

    Lotes Co Ltd

    3533:TWUnknown
    0.17%
  • 148

    Hero Motocorp

    500182:MBUnknown
    0.17%
  • 149

    Bank Of Philippine Islands

    BPI:PHUnknown
    0.17%
  • 150

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.17%
  • 151

    Alinma Bank

    1150:SAUnknown
    0.16%
  • 152

    Asustek Computer Inc

    2357:TWUnknown
    0.16%
  • 153

    Realtek Semiconductor Corp Common Stock Twd10.0

    2379:TWUnknown
    0.16%
  • 154

    Persistent Systems Limited

    533179:MBUnknown
    0.16%
  • 155

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.16%
  • 156

    Ashok Leyland Ltd

    ASHOKLEY:MBUnknown
    0.16%
  • 157

    Colgate Palmolive (India)

    CLGT:MBUnknown
    0.16%
  • 158

    Petronas Dagangan Bhd Petd

    PETRO:ATUnknown
    0.16%
  • 159

    Siemens

    SIEM:SGUnknown
    0.16%
  • 160

    Marico Ltd

    MRCO:MBUnknown
    0.15%
  • 161

    Mrf Ltd

    MRF:MBUnknown
    0.15%
  • 162

    Orion Engineered Carbons SA

    OECHealth Care
    0.15%
  • 163

    Ambev Sa

    ABEV3:BVUnknown
    0.15%
  • 164

    Santander Bank Polska Sa Common Stock Pln 10

    SCUnknown
    0.15%
  • 165

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.14%
  • 166

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.14%
  • 167

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.14%
  • 168

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.14%
  • 169

    Gruma, Sab De Cv, Series B

    GRUMAB:MXUnknown
    0.14%
  • 170

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.14%
  • 171

    Pzu

    PZU:PLUnknown
    0.14%
  • 172

    Tmb Bank Pcl, Nvdr

    TTBRUnknown
    0.14%
  • 173

    America Movil SAB de CV-Class B ADR

    AMXCommunication Services
    0.13%
  • 174

    Axia Energia Sa

    AXIA3Utilities
    0.13%
  • 175

    Mirae Asset Securities

    006800:KRUnknown
    0.13%
  • 176

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.13%
  • 177

    Voltronic Power Technology Sedol B96Hch8

    6409:TWUnknown
    0.13%
  • 178

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.13%
  • 179

    Kasikornbank

    KBANK:THUnknown
    0.13%
  • 180

    Lupin Ltd.(lupin)

    LPC:AQLUnknown
    0.13%
  • 181

    BDO Unibank Inc. Sponsored ADR (1 ADS : 10 Ordinary)

    BDO:PHUnknown
    0.12%
  • 182

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.12%
  • 183

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.12%
  • 184

    Aselsan Elektronik Sanayi Ve Ticar

    ASELS:TRUnknown
    0.12%
  • 185

    Bharat Heavy Electricals Limited (Bhel)

    BHEL:MBUnknown
    0.12%
  • 186

    CENTRAL PATTANA PCL NVDR

    CPN:THUnknown
    0.12%
  • 187

    Discovery Ltd

    DSY:ZAUnknown
    0.12%
  • 188

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.12%
  • 189

    Yapi Ve Kredi Bankasi

    YKBNK:TRUnknown
    0.12%
  • 190

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.11%
  • 191

    Charoen Pokphand Foods Nvdr

    CPOF:FFUnknown
    0.11%
  • 192

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.11%
  • 193

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    0.11%
  • 194

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.11%
  • 195

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.11%
  • 196

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.11%
  • 197

    Synnex Technology International

    2347:TWUnknown
    0.11%
  • 198

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.11%
  • 199

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.11%
  • 200

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.11%
  • 201

    Sime Darby Plantation Bhd.(simeplt)

    SDPL:LNUnknown
    0.11%
  • 202

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.10%
  • 203

    Union Bank Of India

    UNBK:MBUnknown
    0.10%
  • 204

    Almarai Co Jsc

    2280:SAUnknown
    0.10%
  • 205

    Samyang Foods Company Ltd

    003230:KRUnknown
    0.10%
  • 206

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.10%
  • 207

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.10%
  • 208

    Banque Saudi Fransi

    1050:SAUnknown
    0.10%
  • 209

    Gigabyte Technology Ltd

    2376:TWUnknown
    0.10%
  • 210

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.10%
  • 211

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.10%
  • 212

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.10%
  • 213

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.10%
  • 214

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.10%
  • 215

    Bank Of America, National Association

    Other
    0.09%
  • 216

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.09%
  • 217

    Pt Bank Rakyat Indonesia Persero Tbk

    BBRI:IDUnknown
    0.09%
  • 218

    Cadila Healthcare Ltd.(cadilahc)

    CDH:CAUnknown
    0.09%
  • 219

    Dixon Technologies (India) Limited

    DIXON:MBUnknown
    0.09%
  • 220

    Komercni Banka As

    KOMB:CZUnknown
    0.09%
  • 221

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.09%
  • 222

    Rumo S.A. Registered Shares Ordinary Common Shares

    RAIL3:BVUnknown
    0.09%
  • 223

    Sbi Cards & Payment Services

    SBICARD:MBUnknown
    0.09%
  • 224

    Sm Investments Corporation Shs

    SM:PHUnknown
    0.09%
  • 225

    Telefonica Brasil S.A. Registered Shares Ordinary Common Shares

    VIVT3:BVUnknown
    0.09%
  • 226

    Posco Intl Corp

    047050:KRUnknown
    0.08%
  • 227

    Amorepacific Corp Common

    090430:KRUnknown
    0.08%
  • 228

    Oberoi Realty, Ltd.

    0C6Y:LNUnknown
    0.08%
  • 229

    Tata Motors Ltd.(tatamtrdvr)

    500570:MBUnknown
    0.08%
  • 230

    Alkem Laboratories Ltd

    ALKEM:MBUnknown
    0.08%
  • 231

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.08%
  • 232

    Energisa Units Sa

    ENGI11:BVUnknown
    0.08%
  • 233

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.08%
  • 234

    Suzano Sa

    SUZB3:BVUnknown
    0.08%
  • 235

    Telekomunikasi Indonesia Persero Tbk Pt ADR

    TLKCommunication Services
    0.07%
  • 236

    Coromandel International Ltd

    CRIN:MBMaterials
    0.07%
  • 237

    Saudi British Bank/The

    1060:SACommunication Services
    0.07%
  • 238

    Coway Co Ltd Common

    021240:KRUnknown
    0.07%
  • 239

    Eclat Textile Ltd

    1476:TWUnknown
    0.07%
  • 240

    Torrent Power Limited

    2Q8:FFUnknown
    0.07%
  • 241

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.07%
  • 242

    Pi Industries Limited

    523642:MBUnknown
    0.07%
  • 243

    Ayala Land, Inc.

    ALI:PHUnknown
    0.07%
  • 244

    Sumber Alfaria Trijaya Tbk P

    AMRT:IDUnknown
    0.07%
  • 245

    Bank Of Baroda Ltd

    BANKBARODA:MBUnknown
    0.07%
  • 246

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.07%
  • 247

    Container Corporation Of India Ltd

    CCRI:MBUnknown
    0.07%
  • 248

    Pt Indofood Cbp Sukses Makmur Tbk

    ICBP:IDUnknown
    0.07%
  • 249

    Mouwasat Medical Services Co

    MOUWASAT:SAUnknown
    0.07%
  • 250

    Raia Drogasil S.A. Registered Shares Ordinary Common Shares

    RADL3:BVUnknown
    0.07%
  • 251

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.07%
  • 252

    Totvssa

    TOTS3:BVUnknown
    0.07%
  • 253

    Hyundai Rotem Company

    064350:KRUnknown
    0.06%
  • 254

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.06%
  • 255

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.06%
  • 256

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.06%
  • 257

    Kalbe Farma

    KLBF:IDUnknown
    0.06%
  • 258

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.06%
  • 259

    MR D.I.Y. Group (M) Berhad

    MRDIY:MYUnknown
    0.06%
  • 260

    Sm Prime Holdings, Inc.

    SMPH:PHUnknown
    0.06%
  • 261

    Sunway Bhd

    SWB:MYUnknown
    0.06%
  • 262

    Wipro

    WPRO:MBUnknown
    0.06%
  • 263

    Ytl Corporation Berhad Shs

    YTL:MYUnknown
    0.06%
  • 264

    Tata Elxsi Limited

    500408:MBUnknown
    0.05%
  • 265

    Dlf, Ltd.

    532868:MBUnknown
    0.05%
  • 266

    Gamuda Bhd.(gamuda)

    GAMUnknown
    0.05%
  • 267

    Jollibee Foods Corporation Shs

    JFC:PHUnknown
    0.05%
  • 268

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.04%
  • 269

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.04%
  • 270

    Havells India Ltd Common

    517354:MBUnknown
    0.03%
  • 271

    Sold ILS Bought USD 20260617

    Other
    0.02%
  • 272

    SAR

    Other
    0.02%
  • 273

    Kimberly Clark De Mexico A Common Stock

    KIMBERA:MXUnknown
    0.02%
  • 274

    Czech Koruna

    Other
    0.01%
  • 275

    Mexican Peso

    Other
    0.01%
  • 276

    Arabian Internet + Communica

    7202:ZAUnknown
    0.01%
  • 277

    Ultrapar Participoes Sa

    UGPA3:BVUnknown
    0.01%
  • 278

    Hungarian Forint

    Other
    0.00%
  • 279

    California Statewide Communities Development Authority 2.25 09/02/2026

    Other
    0.00%
  • 280

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 281

    Mizuho Financial Group Inc 4.02 03/05/2028

    Other
    0.00%
  • 282

    Upstart Network, Inc., Fw2216231.Up.Fts.B 31.22 2026-12-10

    Other
    0.00%
  • 283

    Alabama Highway Authority 5 09/01/2038

    Other
    0.00%
  • 284

    Tmdx Us 08/21/26 C80

    Other
    0.00%
  • 285

    Nota Do Tesouro Nacional 10.000000% 01/01/2029

    Other
    0.00%
  • 286

    Sold INR Bought USD 20260424

    Other
    0.00%
  • 287

    Advanced Drainage System Company Guar 144A 06/30 6.375

    Other
    0.00%
  • 288

    Lindblad Expeditions Llc Sr Secured 144A 09/30 7

    Other
    0.00%
  • 289

    Sofi Consumer Loan Program 06/34 5.3

    Other
    0.00%
  • 290

    Forward Foreign Currency Contract

    Other
    0.00%
  • 291

    Gnr 2024-64 Qs Io 01.9011 04/20/2054 1.9011 2054-04-20

    Other
    0.00%
  • 292

    Euro-Buxl 30Y Bnd Sep26 Sep 26

    Other
    0.00%
  • 293

    Panther Escrow Issuer, Llc 7.125% 6/1/2031

    Other
    -0.48%