ECON ETF largest holding is 000660:KR at 7.37% as of Jun 30, 2026

ECON ETF largest holding is 000660:KR at 7.37% as of Jun 30, 2026
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000660:KR is ECON's largest holding at 7.37% of the fund as of Jun 30, 2026. ECON is Columbia Research Enhanced Emerging Economies ETF.

Showing top 50 of 358 holdings · as of Jun 30, 2026
ECON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.37%		7.4%19,736$24.41M--
2—Samsung Electronics Co Ltd
5.11%		12.5%97,832$16.92M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.78%		17.3%217,400$15.82M
4—MediaTek Inc ORD TWD10
2.82%		20.1%81,890$9.33M
5—Delta Electronics Inc
1.78%		21.9%108,730$5.91M
6—China Construction Bank Corp Ord Hkd1 Cl H
1.75%		23.6%5,044,099$5.78M
7—Hon Hai Precision Industry Co Ltd
1.68%		25.3%708,472$5.55M
8
ASX
Ase Technology Holding Co Ltd
1.24%		26.5%217,999$4.11M
9—PDD Holdings Inc
1.19%		27.7%46,508$3.95M
10—Foxconn Industrial Internet Co Ltd
1.15%		28.9%418,200$3.80M
11—Bharti Airtel Ltd
1.13%		30.0%188,424$3.74M
12
SKSQF
SK Square Co. Ltd.
1.06%		31.1%4,710$3.52M
13—Industrial & Commercial Bank Of China Ltd
0.99%		32.0%3,525,846$3.28M
14—Columbia Short Term Cash Fund
0.89%		32.9%2,939,762$2.94M
15—Currency Contract - USD
0.86%		33.8%19,201,601$2.84M
16—Kweichow Moutai Co Ltd A Common Stock Cny1.0
0.86%		34.7%14,932$2.85M
17
UMC
United Microelectronics Corp
0.82%		35.5%696,605$2.72M
18
NTES
Netease Inc -
0.80%		36.3%109,060$2.66M
19—Vale Sa
0.80%		37.1%177,594$2.63M
20—Samsung Elto.Mechanics
0.79%		37.9%2,901$2.62M
21—Itau Unibanco Holding Sa
0.78%		38.6%307,730$2.57M
22—Elite Material Co Ltd
0.78%		39.4%17,333$2.59M
23—Ping An Insurance Group Co Of China
0.76%		40.2%350,565$2.53M
24—Ctbc Financial Holding Co Ltd Ord Twd10
0.70%		40.9%1,192,855$2.33M
25—Mobile Telecommunications
0.68%		41.6%1,133,792$2.24M
26
LT
Larsen & Toubro Ltd
0.67%		42.2%56,266$2.23M
27—Bank Of China Ltd.
0.67%		42.9%3,254,528$2.23M
28
KB
Kb Financial Group, Inc.
0.64%		43.5%18,046$2.12M
29—Saudi National Bank (The)
0.64%		44.2%200,908$2.12M
30—Accton Technology Corp
0.62%		44.8%29,488$2.05M
31—Yuanta Financial Holding Co Ltd
0.58%		45.4%951,604$1.91M
32
PBR
Petroleo Brasileiro Sa (Preference)
0.57%		46.0%233,637$1.88M
33—Grupo Mexico Sab De Cv
0.54%		46.5%150,130$1.79M
34—China Development Financial Holding Corp
0.54%		47.0%1,872,834$1.78M
35
SHG
Shinhan Financial Group Co Ltd
0.53%		47.6%24,482$1.75M
36—Sun Pharmaceutical Industries Ltd
0.51%		48.1%81,766$1.68M
37
TCOM
Trip.com Group Limited Ordinary Shares
0.51%		48.6%37,105$1.68M
38—Delta Electronics Thailand Pcl, Nvdr
0.50%		49.1%194,400$1.65M
39
GGAL
Grupo Financiero Banorte Sab De Cv
0.49%		49.6%144,884$1.63M
40—Zhongji Innolight Co Ltd
0.49%		50.1%10,100$1.61M
41—Petrochina Company Limited (Class H)
0.48%		50.5%1,271,599$1.60M
42
FSR
Firstrand Ltd
0.48%		51.0%276,216$1.59M
43—Hana Financial Group Inc
0.47%		51.5%17,449$1.55M
44—Al Rajhi Bank
0.46%		52.0%89,501$1.53M
45
INFY
Infosys Ltd
0.46%		52.4%134,205$1.51M
46—China Yangtze Power Co Ltd
0.45%		52.9%353,663$1.48M
47
SBKJ
Standard Bank Group Ltd
0.44%		53.3%75,399$1.46M
48—China Lite Insurance Co. Ltd. (H Shares)
0.44%		53.7%397,510$1.45M
49—Sinopac Financial Holdings Co Ltd
0.44%		54.2%1,180,115$1.45M
50—Asia Vital Components Co Ltd
0.44%		54.6%19,709$1.47M
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ECON ETF All Holdings

ECON holdings total 365 positions. The top 10 holdings account for 28.9% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.4%, Samsung Electronics Co Ltd at 5.1%, Taiwan Semiconductor - Adr at 4.8%.

ECON portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 7.5%.

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

Compare ECON

ECON vs SPYECON vs QQQECON vs VOOECON vs VTIECON vs IVVECON vs SCHDECON vs VYMECON vs VXUS

ECON ETF Holdings

358 of 365 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    7.37%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.11%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.78%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.82%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    1.78%
  • 6

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.75%
  • 7

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.68%
  • 8

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.24%
  • 9

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    1.19%
  • 10

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    1.15%
  • 11

    Bharti Airtel Ltd

    532454:MBUnknown
    1.13%
  • 12

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    1.06%
  • 13

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.99%
  • 14

    Columbia Short Term Cash Fund

    Other
    0.89%
  • 15

    Currency Contract - USD

    Other
    0.86%
  • 16

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.86%
  • 17

    United Microelectronics Corp

    2303:TWUnknown
    0.82%
  • 18

    Netease Inc - Common

    9999:HKUnknown
    0.80%
  • 19

    Vale Sa

    VALE3:BVUnknown
    0.80%
  • 20

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.79%
  • 21

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.78%
  • 22

    Elite Material Co Ltd

    2383:TWUnknown
    0.78%
  • 23

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.76%
  • 24

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.70%
  • 25

    Mobile Telecommunications

    0K22:LNFinancials
    0.68%
  • 26

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.67%
  • 27

    Bank Of China Ltd.

    3988:HKUnknown
    0.67%
  • 28

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.64%
  • 29

    Saudi National Bank (The)

    1180:SAUnknown
    0.64%
  • 30

    Accton Technology Corp

    2345:TWUnknown
    0.62%
  • 31

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.58%
  • 32

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.57%
  • 33

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.54%
  • 34

    China Development Financial Holding Corp

    2883:TWUnknown
    0.54%
  • 35

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.53%
  • 36

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.51%
  • 37

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.51%
  • 38

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.50%
  • 39

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.49%
  • 40

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.49%
  • 41

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.48%
  • 42

    Firstrand Ltd

    FSR:ZAUnknown
    0.48%
  • 43

    Hana Financial Group Inc

    086790:KRUnknown
    0.47%
  • 44

    Al Rajhi Bank

    1120:SAUnknown
    0.46%
  • 45

    Infosys Ltd

    500209:MBUnknown
    0.46%
  • 46

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.45%
  • 47

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.44%
  • 48

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.44%
  • 49

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.44%
  • 50

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.44%
  • 51

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.44%
  • 52

    Beone Medicines Ltd

    6160:SMUnknown
    0.43%
  • 53

    Yageo Corp

    2327:TWUnknown
    0.42%
  • 54

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.40%
  • 55

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.40%
  • 56

    Kia Motors Corp

    000270:KRUtilities
    0.39%
  • 57

    Chroma Ate

    2360:TWUnknown
    0.39%
  • 58

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    0.39%
  • 59

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.38%
  • 60

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.38%
  • 61

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.38%
  • 62

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.38%
  • 63

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.37%
  • 64

    Public Bank Bhd

    PUBM:MYUnknown
    0.37%
  • 65

    Woori Financial Group Inc

    316140:KRUnknown
    0.37%
  • 66

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.36%
  • 67

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.36%
  • 68

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.36%
  • 69

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.35%
  • 70

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.35%
  • 71

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.35%
  • 72

    Wiwynn Corp

    6669:TWUnknown
    0.35%
  • 73

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.35%
  • 74

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.34%
  • 75

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.34%
  • 76

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.33%
  • 77

    King Slide Works Co Ltd

    2059:TWUnknown
    0.33%
  • 78

    Asustek Computer Inc

    2357:TWUnknown
    0.33%
  • 79

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.33%
  • 80

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.32%
  • 81

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.31%
  • 82

    Celltrion Inc

    068270:KRUnknown
    0.31%
  • 83

    Absa Group Limited

    ABGJ:ZAUnknown
    0.30%
  • 84

    Kuaishou Technology

    1024:HKCommunication Services
    0.30%
  • 85

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.30%
  • 86

    Lite-On Technology Corp

    2301:TWUnknown
    0.30%
  • 87

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.30%
  • 88

    MTN Group Ltd

    MTN:ZAUnknown
    0.29%
  • 89

    Samsung C&T Corporation

    028260:KRUnknown
    0.29%
  • 90

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.29%
  • 91

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.29%
  • 92

    Interglobe Aviation

    INDIGO:MBUnknown
    0.29%
  • 93

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.28%
  • 94

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.28%
  • 95

    Gold Fields Ltd

    GFI:ZAMaterials
    0.28%
  • 96

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.28%
  • 97

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.28%
  • 98

    Ambev S.A.

    ABEV3:BVUnknown
    0.28%
  • 99

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.28%
  • 100

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.28%
  • 101

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.28%
  • 102

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.27%
  • 103

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.27%
  • 104

    Cummins India Ltd

    CUMM:MBUnknown
    0.27%
  • 105

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.27%
  • 106

    Cez As

    CEZ:MUUnknown
    0.27%
  • 107

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.26%
  • 108

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.26%
  • 109

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.26%
  • 110

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.25%
  • 111

    Itc Ltd

    ITC:MBUnknown
    0.25%
  • 112

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.25%
  • 113

    Qatar Islamic Bank

    QISB:QAUnknown
    0.24%
  • 114

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.24%
  • 115

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.24%
  • 116

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.24%
  • 117

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.24%
  • 118

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.24%
  • 119

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.23%
  • 120

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.23%
  • 121

    East Money Information Co Ltd

    300059:SHUnknown
    0.23%
  • 122

    China Resources Land Ltd

    1109:HKReal Estate
    0.23%
  • 123

    Banque Saudi Fransi

    1050:SAUnknown
    0.23%
  • 124

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.23%
  • 125

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.23%
  • 126

    Coal India Ltd

    COAL:MBUnknown
    0.23%
  • 127

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.22%
  • 128

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.22%
  • 129

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.22%
  • 130

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.22%
  • 131

    Pan-international Industrial Corp

    2328:TWFinancials
    0.22%
  • 132

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.21%
  • 133

    Halliburton Co.

    HALEnergy
    0.21%
  • 134

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.21%
  • 135

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.21%
  • 136

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.21%
  • 137

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.20%
  • 138

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.20%
  • 139

    Lupin Ltd

    LUPN:MBUnknown
    0.20%
  • 140

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.20%
  • 141

    Lg Electronics  Inc .

    066570:KRUnknown
    0.20%
  • 142

    Suzhou Good-Ark Electronics Co Ltd

    2079:KRUnknown
    0.20%
  • 143

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.20%
  • 144

    Bizlink Holding

    3665:TWUnknown
    0.20%
  • 145

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.20%
  • 146

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.19%
  • 147

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.19%
  • 148

    Bank Albilad

    1140:AEUnknown
    0.19%
  • 149

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.19%
  • 150

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.19%
  • 151

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.19%
  • 152

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.19%
  • 153

    Airtac International Group

    1590:TWUnknown
    0.19%
  • 154

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.19%
  • 155

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.19%
  • 156

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.19%
  • 157

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.19%
  • 158

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.19%
  • 159

    Etihad Etisalat Co

    7020:SAUnknown
    0.19%
  • 160

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.19%
  • 161

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.18%
  • 162

    Hcl Technologies Ltd

    532281:MBUnknown
    0.18%
  • 163

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.18%
  • 164

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.18%
  • 165

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.18%
  • 166

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.18%
  • 167

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.18%
  • 168

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.18%
  • 169

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.18%
  • 170

    Citic Ltd

    0267:HKFinancials
    0.18%
  • 171

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.17%
  • 172

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.17%
  • 173

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    0.17%
  • 174

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.17%
  • 175

    Hd Hyundai

    267250:KRUnknown
    0.17%
  • 176

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.16%
  • 177

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.16%
  • 178

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.16%
  • 179

    Ls Electric

    010120:KRUnknown
    0.16%
  • 180

    Rec Ltd.

    RECLTD:MBUnknown
    0.16%
  • 181

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.16%
  • 182

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.15%
  • 183

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.15%
  • 184

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.15%
  • 185

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.15%
  • 186

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.15%
  • 187

    Bharti Infratel Ltd

    534816:MBUnknown
    0.15%
  • 188

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.15%
  • 189

    Ke Holdings Inc

    2423:HKUnknown
    0.15%
  • 190

    Global Unichip Corp

    3443:TWUnknown
    0.15%
  • 191

    Aspeed Technology Inc

    5274:TWUnknown
    0.15%
  • 192

    Belc Ltd

    BAJE:MBUnknown
    0.15%
  • 193

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.14%
  • 194

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.14%
  • 195

    Gail India Ltd

    GAIL:MBUnknown
    0.14%
  • 196

    Sungrow Power Supply Co Ltd

    300274:SZUnknown
    0.14%
  • 197

    Kakao Corp

    35720:KRUnknown
    0.14%
  • 198

    Zhen Ding Technolo

    4958:KYUnknown
    0.14%
  • 199

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 200

    Akbank T.a.s.

    AKB2:MUUnknown
    0.14%
  • 201

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.14%
  • 202

    Power Grid Corp

    POWERGRID:MBUnknown
    0.14%
  • 203

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.14%
  • 204

    Sm Investments Corp

    SVTMFUnknown
    0.13%
  • 205

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.13%
  • 206

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.13%
  • 207

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.13%
  • 208

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.13%
  • 209

    Ntpc Ltd., Series 54

    532555:MBUnknown
    0.13%
  • 210

    New Oriental Education & Tech

    9901:SHUnknown
    0.13%
  • 211

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.12%
  • 212

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.12%
  • 213

    King Yuan Electronics Ltd

    2449:TWUnknown
    0.12%
  • 214

    Lotes Co. Ltd.

    3533:TWUnknown
    0.12%
  • 215

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.12%
  • 216

    Suzano Sa

    SUZB3:BVUnknown
    0.12%
  • 217

    Upl Ltd

    UPL:MBUnknown
    0.12%
  • 218

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.11%
  • 219

    CMOC Group Ltd

    603993:SHMaterials
    0.11%
  • 220

    Vedanta Ltd

    VEDL:MBUnknown
    0.11%
  • 221

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.11%
  • 222

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.11%
  • 223

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.11%
  • 224

    Kanzhun American Depository Shares

    BZCommunication Services
    0.10%
  • 225

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.10%
  • 226

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.10%
  • 227

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.10%
  • 228

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.10%
  • 229

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.10%
  • 230

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.10%
  • 231

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.10%
  • 232

    Bilibili Inc (China)

    9626:HKUnknown
    0.10%
  • 233

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.10%
  • 234

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.10%
  • 235

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.10%
  • 236

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.09%
  • 237

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.09%
  • 238

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.09%
  • 239

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.09%
  • 240

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.09%
  • 241

    JD Health International Inc

    6618:HKUnknown
    0.09%
  • 242

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.09%
  • 243

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.09%
  • 244

    Apr Corp/Korea

    278470:KRUnknown
    0.09%
  • 245

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.09%
  • 246

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.08%
  • 247

    3sbio Inc

    1530:HKHealth Care
    0.08%
  • 248

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 249

    Enn Energy Holdings Ltd /Hkd/

    2688:HKUnknown
    0.08%
  • 250

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    0.08%
  • 251

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.08%
  • 252

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.07%
  • 253

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.07%
  • 254

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.07%
  • 255

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.07%
  • 256

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 257

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.07%
  • 258

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.07%
  • 259

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.06%
  • 260

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 261

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.06%
  • 262

    Meritz Financial Group Inc

    138040:KRUnknown
    0.06%
  • 263

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.06%
  • 264

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.06%
  • 265

    Tingyi

    322:HKConsumer Staples
    0.06%
  • 266

    Db Insurance Co Ltd

    005830:KRUnknown
    0.06%
  • 267

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    0.06%
  • 268

    Ememory Technology Inc

    3529:TWUnknown
    0.06%
  • 269

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.06%
  • 270

    International Games System Co Ltd

    3293:TWUnknown
    0.05%
  • 271

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.05%
  • 272

    Lg Corp

    A00355:KRUnknown
    0.05%
  • 273

    S-oil Corp

    010950:KRUnknown
    0.05%
  • 274

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.05%
  • 275

    Hmm

    11200:KRUnknown
    0.05%
  • 276

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.05%
  • 277

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.05%
  • 278

    Hybe Co Ltd

    352820:KRUnknown
    0.05%
  • 279

    Fuyao Glass Industry

    3606:SHUnknown
    0.05%
  • 280

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.05%
  • 281

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.05%
  • 282

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.05%
  • 283

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.05%
  • 284

    E India Limited

    GET&D:MBUnknown
    0.05%
  • 285

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.05%
  • 286

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.05%
  • 287

    Mabanee Co Sak

    MABK:KWUnknown
    0.04%
  • 288

    Sasol Limited

    SOLJ:ZAUnknown
    0.04%
  • 289

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.04%
  • 290

    Raia Drogasil Sa

    RADLYUnknown
    0.04%
  • 291

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.04%
  • 292

    Wipro Ltd

    WIPRO:MBUnknown
    0.04%
  • 293

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.04%
  • 294

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.04%
  • 295

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.04%
  • 296

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.04%
  • 297

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.04%
  • 298

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.04%
  • 299

    Advantech Co Ltd

    2395:TWUnknown
    0.04%
  • 300

    Jd Logistics Inc

    2618:SHUnknown
    0.04%
  • 301

    Bank Of Communications Co H Common Stock Cny1.0 0 Nan

    3328:HKUnknown
    0.04%
  • 302

    Sinotruk (Hong Kong) Ltd

    3808:HKUnknown
    0.04%
  • 303

    Haidilao International Holding Ltd.

    6862:KYUnknown
    0.04%
  • 304

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.04%
  • 305

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.03%
  • 306

    Xp Inc. Class A Common Stock

    XPFinancials
    0.03%
  • 307

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.03%
  • 308

    Zte Corp

    0763:SHUnknown
    0.03%
  • 309

    China Resources Gas Group Limited

    1193:HKUnknown
    0.03%
  • 310

    Mmg Ltd Hk/01208

    1208:HKUnknown
    0.03%
  • 311

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.03%
  • 312

    China Coal Energy Company Limited

    1898:HKUnknown
    0.03%
  • 313

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.03%
  • 314

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.03%
  • 315

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.03%
  • 316

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.03%
  • 317

    Isa Cb Interconexion Electrica Sa Esp

    ISA:CO.Unknown
    0.03%
  • 318

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.03%
  • 319

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.03%
  • 320

    Malco Energy Limited

    MLC:MBUnknown
    0.02%
  • 321

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.02%
  • 322

    Public Power Corp. Sa

    PU8:FFUnknown
    0.02%
  • 323

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.02%
  • 324

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.02%
  • 325

    China National Building Material Co Ltd

    3323:HKMaterials
    0.02%
  • 326

    Posco International Corp

    47050:KRUnknown
    0.02%
  • 327

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.02%
  • 328

    Ytl Corp BHD

    1773:TKUnknown
    0.02%
  • 329

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.02%
  • 330

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.02%
  • 331

    Nh Investment & Securities Co., Ltd.

    5940:HKUnknown
    0.02%
  • 332

    Wanhua Chemic-a

    600309:SHUnknown
    0.02%
  • 333

    Huatai Securities Co Ltd-a

    601688:SHUnknown
    0.02%
  • 334

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.02%
  • 335

    Lg Display Co Ltd

    034220:KRUnknown
    0.01%
  • 336

    US Dollar

    Other
    0.01%
  • 337

    Strategic Partners Fund Viii Lp

    Other
    0.01%
  • 338

    Land Baden-Wuerttemberg 0.625 2027-02-09

    Other
    0.01%
  • 339

    Sold Kwd Bought USD 20290503

    Other
    0.01%
  • 340

    Crrc Corp. Ltd., Series H

    1766:HKUnknown
    0.01%
  • 341

    Persistent Systems Limited

    533179:MBUnknown
    0.01%
  • 342

    Far East Holdings Bhd

    F6H:FFUnknown
    0.01%
  • 343

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.01%
  • 344

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.01%
  • 345

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.01%
  • 346

    Totvssa

    TOTS3:BVUnknown
    0.01%
  • 347

    Piraeus Bank S.A. Foreign Ordinary Shares

    BOP.R:GRUnknown
    0.01%
  • 348

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.01%
  • 349

    Manila Electric Co

    MER:PHUnknown
    0.01%
  • 350

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 351

    Saudi Riyal

    SARUnknown
    0.00%
  • 352

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    0.00%
  • 353

    Rand

    Other
    0.00%
  • 354

    BRAZILIAN REAL

    Other
    0.00%
  • 355

    Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032

    Other
    0.00%
  • 356

    US Dollar

    Other
    0.00%
  • 357

    WON

    Other
    0.00%
  • 358

    Invenergy Thermal Operating I Llc 6.45 2032-05-06

    Other
    -0.86%