EEMO ETF largest holding is HXSCF:KR at 16.03% as of Jun 30, 2026

EEMO ETF largest holding is HXSCF:KR at 16.03% as of Jun 30, 2026
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HXSCF:KR is EEMO's largest holding at 16.03% of the fund as of Jun 30, 2026. EEMO is Invesco S&P Emerging Markets Momentum ETF.

Showing top 50 of 267 holdings · as of Jun 30, 2026
EEMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix IncInfo Tech · Semiconductors
16.03%		16.0%2,260$3.92MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.62%		25.6%11,070$2.35MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
7.65%		33.3%1,867,197$1.87M
4
SKSQF
SK Square Co. Ltd.
4.98%		38.3%1,126$1.22M
5—Samsung Electronics Co Ltd
4.27%		42.5%7,526$1.04M
6
DELTA
Delta Electronics Inc.
3.45%		46.0%13,566$839.7K
7—Samsung Electro-Mechanics Co Ltd
1.65%		47.6%301$403.8K
8—Yageo Corp
1.37%		49.0%9,897$332.4K
9—Vale Sa
1.36%		50.4%22,027$332.3K
10—Elite Material Co Ltd
1.31%		51.7%1,822$320.7K
11—Hyundai Motor Co
1.17%		52.9%869$284.6K
12—Itau Unibanco Holding Sa
1.16%		54.0%34,284$280.7K
13—Winbond Electronics Corp
1.10%		55.1%40,332$268.2K
14—Unimicron Technology Corp
1.07%		56.2%8,220$261.9K
15—Nanya Technology Corp
0.95%		57.1%15,702$232.6K
16
TRGP
Targa Resources Corporation 02/20/2026 220 Call
0.91%		58.0%7,064,434$221.5K
17—Ping An Insurance Group Co. Of China, Ltd.
0.91%		59.0%32,674$216.3K
18
OTPB
O T P Bank P L C
0.86%		59.8%1,431$210.1K
19
BAP
Credicorp Ltd -
0.83%		60.6%524$201.6K
20—Doosan Enerbility Co Ltd
0.83%		61.5%3,528$202.8K
21—Grupo Méxic
0.82%		62.3%17,390$199.6K
22—Samsung C&T Corp
0.79%		63.1%628$192.9K
23—Gold Fields Ltd Common Stock Zar.5
0.75%		63.8%5,554$183.3K
24—China Life Insurance Company Limited Ordinary Shares
0.73%		64.6%50,607$178.8K
25—Hua Hong Semiconductor Ltd
0.73%		65.3%6,757$177.8K
26—Zijin Mining Group Co Ltd H Common Stock Cny.1
0.67%		66.0%45,846$162.0K
27—Samsung Life Insurance Co Ltd
0.64%		66.6%586$156.4K
28
CRMJF
Chroma Ate Inc
0.63%		67.2%2,268$153.2K
29—Hyosung Heavy Industries Corp
0.61%		67.8%69$148.4K
30—Hanwha Aerospace Co Ltd
0.60%		68.4%223$147.0K
31
SHG
Shinhan Financial Group Co Ltd
0.60%		69.0%2,340$146.6K
32
PKN
Polski Koncern Naftowy Orlen S.A.
0.60%		69.6%4,412$146.8K
33—Nan Ya Plastics Corp
0.59%		70.2%29,609$144.4K
34—Phison Electronics Corp
0.54%		70.8%1,735$132.4K
35—Asia Vital Components Co Ltd
0.53%		71.3%1,730$128.4K
36—Petrochina Co Ltd
0.49%		71.8%103,382$115.3K
37
CPI
Capita Plc
0.48%		72.3%415$117.7K
38
BBD
Banco Bradesco SA
0.47%		72.7%32,323$113.4K
39—Sk Inc
0.45%		73.2%213$109.1K
40—Hana Financial Group Inc
0.43%		73.6%1,388$103.8K
41DebtMTN Group Ltd
0.43%		74.1%7,719$105.9K
42
AMSJ
Anglo Platinum Ltd
0.40%		74.5%1,452$97.4K
43
ENBD
Emirates Nbd Pjsc
0.38%		74.8%11,247$91.9K
44
CX
Cemex Sab De Cv
0.38%		75.2%76,426$92.7K
45—Itausa - Investimentos Itau Sa
0.38%		75.6%35,720$93.2K
46—Mpi Corp
0.38%		76.0%475$92.9K
47—State Bank Of India
0.37%		76.3%8,240$90.3K
48
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
0.36%		76.7%1,011$87.3K
49—Gold Circuit Electronics Ltd
0.34%		77.0%2,242$83.5K
50—Woori Financial Group Inc
0.34%		77.4%4,440$84.2K
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EEMO ETF All Holdings

EEMO holdings total 281 positions. The top 10 holdings account for 51.7% of the fund, led by Sk Hynix Inc at 16.0%, Samsung Electronics Ltd at 9.6%, Invesco Government & Agency Portfolio, Institutional Class at 7.7%.

EEMO portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Compare EEMO

EEMO vs SPYEEMO vs QQQEEMO vs VOOEEMO vs VTIEEMO vs IVVEEMO vs SCHDEEMO vs VYMEEMO vs VXUS

EEMO ETF Holdings

267 of 281 holdings

  • 1

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    16.03%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    9.62%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    7.65%
  • 4

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    4.98%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.27%
  • 6

    Delta Electronics Inc.

    DELTA:THUnknown
    3.45%
  • 7

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.65%
  • 8

    Yageo Corp

    2327:TWUnknown
    1.37%
  • 9

    Vale Sa

    VALE3:BVMaterials
    1.36%
  • 10

    Elite Material Co Ltd

    2383:TWUnknown
    1.31%
  • 11

    Hyundai Motor Co

    005380:KRUnknown
    1.17%
  • 12

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    1.16%
  • 13

    Winbond Electronics Corp

    2344:TWUnknown
    1.10%
  • 14

    Unimicron Technology Corp

    3037:TWUnknown
    1.07%
  • 15

    Nanya Technology Corp

    2408:TWUnknown
    0.95%
  • 16

    Targa Resources Corporation 02/20/2026 220 Call

    Other
    0.91%
  • 17

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.91%
  • 18

    O T P Bank P L C

    OTPB:HUFinancials
    0.86%
  • 19

    Credicorp Ltd - Common

    BAPFinancials
    0.83%
  • 20

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.83%
  • 21

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.82%
  • 22

    Samsung C&T Corp

    028260:KRUnknown
    0.79%
  • 23

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.75%
  • 24

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.73%
  • 25

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.73%
  • 26

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.67%
  • 27

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.64%
  • 28

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.63%
  • 29

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.61%
  • 30

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.60%
  • 31

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.60%
  • 32

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.60%
  • 33

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.59%
  • 34

    Phison Electronics Corp

    8299:TWUnknown
    0.54%
  • 35

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.53%
  • 36

    Petrochina Co Ltd

    601857:SHEnergy
    0.49%
  • 37

    Capita Plc

    CPI:LNUnknown
    0.48%
  • 38

    Banco Bradesco SA

    BBDFinancials
    0.47%
  • 39

    Sk Inc

    034730:KRUnknown
    0.45%
  • 40

    Hana Financial Group Inc

    086790:KRUnknown
    0.43%
  • 41

    MTN Group Ltd

    MTN:ZAUnknown
    0.43%
  • 42

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.40%
  • 43

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.38%
  • 44

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.38%
  • 45

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.38%
  • 46

    Mpi Corp

    6223:TWUnknown
    0.38%
  • 47

    State Bank Of India

    500112:MBFinancials
    0.37%
  • 48

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.36%
  • 49

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.34%
  • 50

    Woori Financial Group Inc

    316140:KRUnknown
    0.34%
  • 51

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.33%
  • 52

    Apr Corp/Korea

    278470:KRUnknown
    0.33%
  • 53

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.33%
  • 54

    Southern Copper Corp

    SCCOMaterials
    0.33%
  • 55

    Innovent Biologics Inc

    1801:HKHealth Care
    0.32%
  • 56

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.31%
  • 57

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.30%
  • 58

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.30%
  • 59

    Aspeed Technology Inc

    5274:TWUnknown
    0.30%
  • 60

    MillicomInternational

    TIGO:LUCommunication Services
    0.29%
  • 61

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.29%
  • 62

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.29%
  • 63

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.28%
  • 64

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.27%
  • 65

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.27%
  • 66

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.27%
  • 67

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.27%
  • 68

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.27%
  • 69

    King Slide Works Co Ltd

    2059:TWUnknown
    0.27%
  • 70

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.27%
  • 71

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.27%
  • 72

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.26%
  • 73

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.26%
  • 74

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.26%
  • 75

    Ambev S.A.

    ABEV3:BVUnknown
    0.26%
  • 76

    CMOC Group Ltd

    603993:SHMaterials
    0.26%
  • 77

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.25%
  • 78

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.25%
  • 79

    Eurobank, Sa

    EUROB:GRUnknown
    0.25%
  • 80

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.25%
  • 81

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.24%
  • 82

    Banco De Chile

    CHILE:CLUnknown
    0.24%
  • 83

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.24%
  • 84

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.22%
  • 85

    Ls Electric

    010120:KRUnknown
    0.22%
  • 86

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.21%
  • 87

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.21%
  • 88

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.21%
  • 89

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.19%
  • 90

    W H Group Ltd.

    0288:HKUnknown
    0.19%
  • 91

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.19%
  • 92

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.18%
  • 93

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.18%
  • 94

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.18%
  • 95

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.18%
  • 96

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.18%
  • 97

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.17%
  • 98

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.17%
  • 99

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.17%
  • 100

    Hd Hyundai

    267250:KRUnknown
    0.17%
  • 101

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    0.17%
  • 102

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 103

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.16%
  • 104

    Ecopro Co Ltd

    086520:KRUnknown
    0.16%
  • 105

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.16%
  • 106

    China Pacific Insurance (Group) Co., Ltd. Ordinary Shares

    75C:DBFinancials
    0.16%
  • 107

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.16%
  • 108

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.14%
  • 109

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.14%
  • 110

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.14%
  • 111

    Tripod Technology Corp

    3044:TWUnknown
    0.14%
  • 112

    Powertech Technology Inc

    6239:TWUnknown
    0.14%
  • 113

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.14%
  • 114

    Vibra Energia SA

    VBBR3:BVUnknown
    0.14%
  • 115

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.14%
  • 116

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    0.13%
  • 117

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.13%
  • 118

    Mmg Ltd

    1208:HKMaterials
    0.13%
  • 119

    3sbio Inc

    1530:HKHealth Care
    0.12%
  • 120

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.12%
  • 121

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.12%
  • 122

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.11%
  • 123

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.11%
  • 124

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.11%
  • 125

    Federal Bank Ltd

    FED:MBUnknown
    0.11%
  • 126

    Laurus Labs Ltd

    540222:MBUnknown
    0.11%
  • 127

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.11%
  • 128

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.11%
  • 129

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.10%
  • 130

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.10%
  • 131

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.10%
  • 132

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.10%
  • 133

    Vodacom Group

    VODJ:ZACommunication Services
    0.10%
  • 134

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.10%
  • 135

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.10%
  • 136

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.10%
  • 137

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.10%
  • 138

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 139

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.10%
  • 140

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    0.09%
  • 141

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.09%
  • 142

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.09%
  • 143

    Public Power Corp Sa

    PPC:ATUnknown
    0.09%
  • 144

    Growthpoint Properties, Ltd.

    GRTJ:ZAUnknown
    0.09%
  • 145

    Samsung Engineering Co Ltd

    SGRGF:KRInformation Technology
    0.09%
  • 146

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.08%
  • 147

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.08%
  • 148

    JD Health International Inc

    6618:HKUnknown
    0.08%
  • 149

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.08%
  • 150

    Rhb Bank BHD

    RHBC:MYUnknown
    0.08%
  • 151

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.08%
  • 152

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.08%
  • 153

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.07%
  • 154

    Industrial Bank of Korea

    024110:KRUnknown
    0.07%
  • 155

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    0.07%
  • 156

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.07%
  • 157

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.07%
  • 158

    Komercni Banka As

    0IKH:LNUnknown
    0.07%
  • 159

    Remegen Co Ltd

    9995:HKUnknown
    0.07%
  • 160

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    0.07%
  • 161

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.07%
  • 162

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.07%
  • 163

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.06%
  • 164

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.06%
  • 165

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.06%
  • 166

    United Plantations Bhd

    UTPS:MYUnknown
    0.06%
  • 167

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.06%
  • 168

    Hyundai Autoever Corp

    307950:KRUnknown
    0.06%
  • 169

    L&T Finance Ltd

    LART:MBUnknown
    0.06%
  • 170

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 171

    Peptron Inc.

    87010:KRUnknown
    0.06%
  • 172

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.05%
  • 173

    Lg Uplus Corp

    032640:KRUnknown
    0.05%
  • 174

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.05%
  • 175

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.05%
  • 176

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.05%
  • 177

    Hanwha Corp

    000880:KRUnknown
    0.05%
  • 178

    Xd Inc

    2400:HKUnknown
    0.05%
  • 179

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 180

    Bumi Resources Minerals Tbk Pt

    BUMI:IDUnknown
    0.05%
  • 181

    Canara Bank

    CANBK:MBUnknown
    0.05%
  • 182

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.05%
  • 183

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.05%
  • 184

    Orange Polska Sa

    OPL:PLUnknown
    0.05%
  • 185

    Gf Securities Co Ltd

    1776:HKUnknown
    0.05%
  • 186

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 187

    Indian Bank

    INBA:MBUnknown
    0.04%
  • 188

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.04%
  • 189

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.04%
  • 190

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.04%
  • 191

    Water Refunding RB Series 2025B 2.350000%

    Other
    0.04%
  • 192

    Gs Holdings Corp

    078930:KRUnknown
    0.04%
  • 193

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.04%
  • 194

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.04%
  • 195

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.04%
  • 196

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.04%
  • 197

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    0.04%
  • 198

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.04%
  • 199

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.04%
  • 200

    Tisco Financial Group Pcl

    TISCO:THUnknown
    0.03%
  • 201

    Cj Corp

    001040:KRUnknown
    0.03%
  • 202

    Shanghai Fudan Microelectronics Group Co Ltd

    8102:SGUnknown
    0.03%
  • 203

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.03%
  • 204

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.03%
  • 205

    Sany Heavy Equipment International Holdings Co Ltd

    0631:HKUnknown
    0.03%
  • 206

    Wanguo Gold Grou

    3939:HKUnknown
    0.03%
  • 207

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.03%
  • 208

    Investment Holding Group

    IGRD:QAUnknown
    0.03%
  • 209

    Impack Pratama Industri Tbk Pt

    IMPC:IDUnknown
    0.03%
  • 210

    Doosan Co Ltd

    000155:KRUnknown
    0.03%
  • 211

    Fufeng Group Ltd

    0546:HKUnknown
    0.02%
  • 212

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.02%
  • 213

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.02%
  • 214

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.02%
  • 215

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.02%
  • 216

    China Reinsurance Group Corp

    1508:HKUnknown
    0.02%
  • 217

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.02%
  • 218

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.02%
  • 219

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.02%
  • 220

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.02%
  • 221

    Pasifik Eurasia Lojistik Dis Ticar

    PASEU:TRUnknown
    0.02%
  • 222

    Datang Intl Po-h

    991:HKUnknown
    0.02%
  • 223

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.02%
  • 224

    Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As

    ECILC:TRUnknown
    0.01%
  • 225

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.01%
  • 226

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.01%
  • 227

    Joinn Laboratories China Co Ltd

    603127:SHUnknown
    0.01%
  • 228

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 229

    Turkiye Halk Bankasi As

    HALKB:TRUnknown
    0.01%
  • 230

    Argo Properties Nv

    1672:HKUnknown
    0.01%
  • 231

    China Grand Pharmaceutical And Healthcare Holdings Ltd

    512:HKUnknown
    0.01%
  • 232

    Cash & Equivalents

    Other
    0.01%
  • 233

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.01%
  • 234

    Cirrus Aircraft Ltd

    2507:HKUnknown
    0.01%
  • 235

    Shanghai Henlius Biotech, Inc.

    2696:SHUnknown
    0.01%
  • 236

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.01%
  • 237

    Enerya Enerji As Common Stock

    ENERY:TRUnknown
    0.01%
  • 238

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.01%
  • 239

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    0.01%
  • 240

    Ccoop Group Co. Ltd. Class A

    564:HKUnknown
    0.01%
  • 241

    Upstart Network, Inc., L2429292.UP.FTS.B

    Other
    0.00%
  • 242

    211305357.Srdlc

    Other
    0.00%
  • 243

    Ennis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds 5.5 09/15/2055

    Other
    0.00%
  • 244

    Fannie Mae-Aces 2.928 01/25/2028

    Other
    0.00%
  • 245

    Sell GBP / Buy USD

    Other
    0.00%
  • 246

    Currency Contract - SEK

    Other
    0.00%
  • 247

    Fxodig USDczk Put 20 050

    Other
    0.00%
  • 248

    Ecuador Government International Bonds 0% 07/31/2030

    Other
    0.00%
  • 249

    U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    0.00%
  • 250

    Freedom Financial Asset Management Llc, App-10769483.Fp.Fts.B 17.99 2027-02-22

    Other
    0.00%
  • 251

    Cash & Equivalents

    Other
    0.00%
  • 252

    Cash & Equivalents

    Other
    0.00%
  • 253

    Swedish Krona

    Other
    0.00%
  • 254

    Wells Fargo Commercial Mortgage Trust 1.65481 12/15/2058

    Other
    0.00%
  • 255

    Cash & Equivalents

    Other
    0.00%
  • 256

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    0.00%
  • 257

    Purchased Gbp / Sold Usd

    Other
    0.00%
  • 258

    Cash & Equivalents

    Other
    0.00%
  • 259

    Pershing 5.5% 10/28/32 5.5 2032-10-28

    Other
    0.00%
  • 260

    Currency Contract - USD

    Other
    0.00%
  • 261

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.00%
  • 262

    Nanshan Aluminiu

    2610:HKUnknown
    0.00%
  • 263

    Jl Mag Rare-earth Co Ltd

    6680:HKUnknown
    0.00%
  • 264

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 265

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 266

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.00%
  • 267

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%