EEMO ETF largest holding is HXSCF:KR at 13.23% as of Aug 5, 2026

EEMO ETF largest holding is HXSCF:KR at 13.23% as of Aug 5, 2026
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HXSCF:KR is EEMO's largest holding at 13.23% of the fund as of Aug 5, 2026. EEMO is Invesco S&P Emerging Markets Momentum ETF.

Showing top 50 of 266 holdings · as of Aug 5, 2026
EEMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix IncInfo Tech · Semiconductors
13.23%		13.2%2,867$3.40MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd Gdr UsdInfo Tech · Semiconductors
9.72%		23.0%14,049$2.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.88%		27.8%9,553$1.25M
4
SKSQF
SK Square Co. Ltd.
4.46%		32.3%1,431$1.14M
5—Delta Electronics
3.72%		36.0%18,082$954.8K
6—Vale Sa
1.63%		37.6%28,017$418.8K
7—Elite Material Co Ltd
1.59%		39.2%2,477$409.4K
8—Itau Unibanco Holding Sa
1.40%		40.6%43,511$358.8K
9—Samsung Electro-Mechanics Co Ltd
1.31%		41.9%381$336.8K
10—Hyundai Motor Co
1.23%		43.2%1,103$315.4K
11—Ping An Insurance Group Co. Of China, Ltd.
1.19%		44.4%41,160$305.2K
12—Unimicron Technology Corp
1.16%		45.5%9,814$297.6K
13—Nanya Technology Corp
1.11%		46.6%19,627$283.5K
14—Grupo Méxic
1.09%		47.7%22,073$279.2K
15
OTPBF
Otp Bank
1.07%		48.8%1,817$273.9K
16—Winbond Electronics Corp .
1.04%		49.8%51,390$266.4K
17—Credicorp Ltd
1.01%		50.8%665$260.8K
18—Zijin Mining Group Co Ltd H Common Stock Cny.1
0.99%		51.8%58,886$250.0K
19—Gold Fields Ltd
0.94%		52.8%7,050$242.4K
20—China Life Insurance Company Limited Ordinary Shares
0.94%		53.7%65,017$237.9K
21—Doosan Enerbility Co. Ltd.
0.93%		54.6%4,477$238.2K
22—Yageo Corp
0.93%		55.6%13,095$239.9K
23
PKN
Polski Koncern Naftowy Orlen S.A.
0.86%		56.4%5,601$220.6K
24
SHG
Shinhan Financial Group Co Ltd
0.84%		57.3%2,967$215.1K
25—Nan Ya Plastics Corp
0.83%		58.1%38,173$211.6K
26—Hanwha Aerospace Co Ltd
0.79%		58.9%282$202.2K
27—Asia Vital Components Co Ltd
0.77%		59.7%2,351$197.6K
28
CRMJF
Chroma Ate Inc
0.75%		60.4%3,083$193.3K
29—Samsung C&T Corp
0.74%		61.1%797$191.2K
30—Hyosung Heavy Industries Corp
0.66%		61.8%87$170.5K
31—Petrochina Co Ltd
0.64%		62.4%132,851$163.5K
32—Hana Financial
0.62%		63.1%1,758$159.7K
33
CPI
Capita Plc
0.61%		63.7%528$157.5K
34
AMSJ
Anglo Platinum Ltd
0.59%		64.3%1,844$152.4K
35—Samsung Life Insurance Co. Ltd.
0.59%		64.9%744$150.9K
36—Banco Bradesco Sa Preferred
0.58%		65.4%41,018$146.4K
37—Phison Electronics Corp
0.55%		66.0%2,358$140.6K
38—Hua Hong Semiconductor Ltd
0.54%		66.5%7,827$137.7K
39—Woori Financial Group Inc
0.51%		67.0%5,617$131.9K
40
SBIN
State Bank Of India
0.50%		67.5%11,688$128.4K
41—Mpi Corp
0.48%		68.0%646$123.3K
42—-
0.48%		68.5%14,274$124.5K
43DebtMTN Group Ltd
0.48%		69.0%9,797$122.1K
44—Itausa - Investimentos Itau Sa
0.47%		69.5%45,292$121.1K
45
SCCO
Southern Copper Corp
0.46%		69.9%609$118.9K
46—King Slide Works Co Ltd
0.46%		70.4%393$118.6K
47
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
0.46%		70.8%1,289$117.7K
48
CX
Cemex Sab De Cv Ordinary Shares
0.44%		71.3%97,001$112.8K
49
SHFL
Shriram Finance Ltd
0.44%		71.7%9,895$113.5K
50
NBG.R
National Bank of Greece Sa
0.44%		72.1%5,866$111.8K
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EEMO ETF All Holdings

EEMO holdings total 281 positions. The top 10 holdings account for 43.2% of the fund, led by Sk Hynix Inc at 13.2%, Samsung Electronics Co Ltd Gdr Usd at 9.7%, Samsung Electronics Pref 0.9 at 4.9%.

EEMO portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 24.6%.

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

266 of 281 holdings

  • 1

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    13.23%
  • 2

    Samsung Electronics Co Ltd Gdr Usd

    SSNLFInformation Technology
    9.72%
  • 3

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    4.88%
  • 4

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    4.46%
  • 5

    Delta Electronics

    2308:TWUnknown
    3.72%
  • 6

    Vale Sa

    VALE3:BVMaterials
    1.63%
  • 7

    Elite Material Co Ltd

    2383:TWUnknown
    1.59%
  • 8

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    1.40%
  • 9

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.31%
  • 10

    Hyundai Motor Co

    005380:KRUnknown
    1.23%
  • 11

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.19%
  • 12

    Unimicron Technology Corp

    3037:TWUnknown
    1.16%
  • 13

    Nanya Technology Corp

    2408:TWUnknown
    1.11%
  • 14

    Grupo Méxic

    GMEXICOB:MXMaterials
    1.09%
  • 15

    Otp Bank

    OTPBF:LNFinancials
    1.07%
  • 16

    Winbond Electronics Corp .

    2344:TWUnknown
    1.04%
  • 17

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    1.01%
  • 18

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.99%
  • 19

    Gold Fields Ltd

    GFI:ZAMaterials
    0.94%
  • 20

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.94%
  • 21

    Doosan Enerbility Co. Ltd.

    034020:KRUnknown
    0.93%
  • 22

    Yageo Corp

    2327:TWUnknown
    0.93%
  • 23

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.86%
  • 24

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.84%
  • 25

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.83%
  • 26

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.79%
  • 27

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.77%
  • 28

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.75%
  • 29

    Samsung C&T Corp

    028260:KRUnknown
    0.74%
  • 30

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.66%
  • 31

    Petrochina Co Ltd

    601857:SHEnergy
    0.64%
  • 32

    Hana Financial

    086790:KRUnknown
    0.62%
  • 33

    Capita Plc

    CPI:LNUnknown
    0.61%
  • 34

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.59%
  • 35

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.59%
  • 36

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.58%
  • 37

    Phison Electronics Corp

    8299:TWUnknown
    0.55%
  • 38

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.54%
  • 39

    Woori Financial Group Inc

    316140:KRUnknown
    0.51%
  • 40

    State Bank Of India

    SBIN:MBUnknown
    0.50%
  • 41

    Mpi Corp

    6223:TWUnknown
    0.48%
  • 42

    Emirates Nbd

    EMIRATESNBD:AEUnknown
    0.48%
  • 43

    MTN Group Ltd

    MTN:ZAUnknown
    0.48%
  • 44

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.47%
  • 45

    Southern Copper Corp

    SCCOMaterials
    0.46%
  • 46

    King Slide Works Co Ltd

    2059:TWUnknown
    0.46%
  • 47

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.46%
  • 48

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.44%
  • 49

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.44%
  • 50

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.44%
  • 51

    Aspeed Technology Inc

    5274:TWUnknown
    0.43%
  • 52

    Innovent Biologics Inc

    1801:HKHealth Care
    0.41%
  • 53

    Sk Inc

    034730:KRUnknown
    0.40%
  • 54

    Apr Corp.

    278470:KRUnknown
    0.40%
  • 55

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.39%
  • 56

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.39%
  • 57

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.39%
  • 58

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.38%
  • 59

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.38%
  • 60

    CMOC Group Ltd

    603993:SHMaterials
    0.37%
  • 61

    Millicom International Cellula

    TIGOCommunication Services
    0.36%
  • 62

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.36%
  • 63

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.35%
  • 64

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.35%
  • 65

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.34%
  • 66

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.34%
  • 67

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.34%
  • 68

    Eurobank Sa

    EUROB:GRUnknown
    0.34%
  • 69

    Grupo Cibest S.A. (Preference)

    PFCIBEST.CB:COUnknown
    0.34%
  • 70

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.33%
  • 71

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.33%
  • 72

    Ambev Sa

    ABEV3:BVUnknown
    0.31%
  • 73

    Banco De Chile

    CHILE:CLUnknown
    0.31%
  • 74

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.30%
  • 75

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.30%
  • 76

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.29%
  • 77

    Sibanye Stillwater Ltd

    SSW:ZAUnknown
    0.29%
  • 78

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.28%
  • 79

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.28%
  • 80

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.26%
  • 81

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.26%
  • 82

    Mirae Asset Securities

    006800:KRUnknown
    0.26%
  • 83

    Ls Electric Co Ltd

    010120:KRUnknown
    0.26%
  • 84

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.26%
  • 85

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.25%
  • 86

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.25%
  • 87

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.24%
  • 88

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.24%
  • 89

    Freeport Mcmoran Inc Company Guar 09/27 5

    Other
    0.24%
  • 90

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.24%
  • 91

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.24%
  • 92

    Pzu

    PZU:PLUnknown
    0.24%
  • 93

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    0.23%
  • 94

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.23%
  • 95

    Wh Group Ltd

    0288:HKUnknown
    0.23%
  • 96

    Hd Hyundai

    267250:KRUnknown
    0.23%
  • 97

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.23%
  • 98

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.23%
  • 99

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.22%
  • 100

    Korea Electric Power Corp

    015760:KRUnknown
    0.21%
  • 101

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

    75C:DBFinancials
    0.21%
  • 102

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.20%
  • 103

    Hyundai Engineering & Construction

    720:KRUnknown
    0.20%
  • 104

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.20%
  • 105

    Vibra Energia SA

    VBBR3:BVUnknown
    0.20%
  • 106

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.20%
  • 107

    Shenzhou International Group Hldgs Ltd

    2313:SHConsumer Discretionary
    0.19%
  • 108

    Mmg Ltd

    1208:HKMaterials
    0.19%
  • 109

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.18%
  • 110

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.18%
  • 111

    Doosan Corp

    150:KRUnknown
    0.18%
  • 112

    Laurus Labs Ltd.

    540222:MBUnknown
    0.18%
  • 113

    Northam Platinum Hldgs Ltd

    NPH:ZAUnknown
    0.18%
  • 114

    Press Metal Aluminium Hldg Bhd Npv

    PMAHUnknown
    0.17%
  • 115

    Federal Bank Ltd %

    FB:MBFinancials
    0.17%
  • 116

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.16%
  • 117

    Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares

    CPLE3:BVUnknown
    0.16%
  • 118

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.16%
  • 119

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.16%
  • 120

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.16%
  • 121

    Air Lease Corporation Class a

    ALFinancials
    0.15%
  • 122

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.15%
  • 123

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.15%
  • 124

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    0.15%
  • 125

    Ecopro Co Ltd

    086520:KRUnknown
    0.15%
  • 126

    Tripod Technology Corporation

    3044:TWUnknown
    0.15%
  • 127

    Powertech Technology Inc

    6239:TWUnknown
    0.15%
  • 128

    Solugen Inc

    ITUB3:BVUnknown
    0.15%
  • 129

    Aluminum Corporation Of China Limited (Class H)

    ALMMFMaterials
    0.15%
  • 130

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.14%
  • 131

    3sbio Inc

    1530:HKHealth Care
    0.14%
  • 132

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.13%
  • 133

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.13%
  • 134

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.13%
  • 135

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.13%
  • 136

    Vodacom Group Ltd Common

    5VD:BECommunication Services
    0.13%
  • 137

    JD Health International, Inc.

    6618:HKUnknown
    0.12%
  • 138

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.12%
  • 139

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.12%
  • 140

    Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1, (30-Day Average Usd-Sofr + 1.50%) 5.162% 10/25/2043

    Other
    0.12%
  • 141

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.12%
  • 142

    Db Islamic Bank

    DIB:AEUnknown
    0.12%
  • 143

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.12%
  • 144

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.12%
  • 145

    Samsung Engineering Co Ltd

    SGRGF:KRInformation Technology
    0.12%
  • 146

    Growthpoint Properties Limited

    GRT:ZAReal Estate
    0.11%
  • 147

    Public Power Corp Sa

    PPC:ATUnknown
    0.11%
  • 148

    Multi Commodity Exchange

    MCX:MBUnknown
    0.11%
  • 149

    Rhb Bank Bhd. Shs

    RHBBANK:MYUnknown
    0.11%
  • 150

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.11%
  • 151

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    0.11%
  • 152

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.10%
  • 153

    Aditya Birla Capital Ltd.(abcapital)

    513513:MBUnknown
    0.10%
  • 154

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.10%
  • 155

    Air Arabia

    AIRARABIA:AEUnknown
    0.10%
  • 156

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.10%
  • 157

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.09%
  • 158

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.09%
  • 159

    Industrial Bank Of Korea (ibk)

    24110:KRUnknown
    0.09%
  • 160

    Au Small Finance Bank Limited

    540611:MBUnknown
    0.09%
  • 161

    Remegen Co Ltd

    9995:HKUnknown
    0.09%
  • 162

    Destek Finans Faktoring A.S. Common Ordinary Shares

    DSTKF:TRUnknown
    0.09%
  • 163

    Komercni Banka As

    KOMB:CZUnknown
    0.09%
  • 164

    L&T Finance Ltd

    LTF:MBUnknown
    0.09%
  • 165

    National Aluminium Co Lt /Inr/

    NATIONALUM:MBMaterials
    0.09%
  • 166

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.08%
  • 167

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.08%
  • 168

    Gs Holdings Corp Common

    078930:KRUnknown
    0.08%
  • 169

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.08%
  • 170

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.08%
  • 171

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.08%
  • 172

    Peptron Inc.

    87010:KRUnknown
    0.07%
  • 173

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.07%
  • 174

    United Plantations Bhd

    UTPS:MYUnknown
    0.07%
  • 175

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.07%
  • 176

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.07%
  • 177

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.07%
  • 178

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    0.07%
  • 179

    Grupo De Inversiones Suramericana Sa Preference

    SOMA3:BVUnknown
    0.07%
  • 180

    Lg Uplus Corp

    032640:KRUnknown
    0.06%
  • 181

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.06%
  • 182

    Xd Inc

    2400:HKUnknown
    0.06%
  • 183

    Hyundai Autoever Corp

    307950:KRUnknown
    0.06%
  • 184

    Indian Bank(indianb)

    590065:MBUnknown
    0.06%
  • 185

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.06%
  • 186

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.06%
  • 187

    Canara Bank Ltd.

    CCE:APHUnknown
    0.06%
  • 188

    Hindustan Copper Ltd

    HINDCOPPER:MBUnknown
    0.06%
  • 189

    Orange Polska Sa

    OPL:PLUnknown
    0.06%
  • 190

    Gf Securities Co Ltd

    1776:HKUnknown
    0.06%
  • 191

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.05%
  • 192

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.05%
  • 193

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.05%
  • 194

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.05%
  • 195

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.05%
  • 196

    Rainbow Robotics, Inc.

    277810:KRUnknown
    0.05%
  • 197

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.05%
  • 198

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    0.05%
  • 199

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.05%
  • 200

    Hanwha Corp

    880:KRIndustrials
    0.05%
  • 201

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.04%
  • 202

    Shunfa Hengye Corp. Class A

    631:HKUnknown
    0.04%
  • 203

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.04%
  • 204

    Sam Chun Dang Pharm Co. Ltd.(000250)

    250:KRUnknown
    0.04%
  • 205

    Wanguo Gold Grou

    3939:HKUnknown
    0.04%
  • 206

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.04%
  • 207

    Investment Holding Group

    IGRD:QAUnknown
    0.04%
  • 208

    Impack Pratama Industri Tbk Pt

    IMPC:IDUnknown
    0.04%
  • 209

    Pasifik Eurasia Lojistik Dis Ticar

    PASEU:TRUnknown
    0.04%
  • 210

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.04%
  • 211

    Doosan Co Ltd

    000155:KRUnknown
    0.04%
  • 212

    Cj Corp

    001040:KRUnknown
    0.03%
  • 213

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.03%
  • 214

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 215

    Shanghai Fudan Microelectronics Group Company Limited

    1385:SHUnknown
    0.03%
  • 216

    China Reinsurance Group Corp

    1508:HKUnknown
    0.03%
  • 217

    Xinjiang Goldwind Science And Tech

    2208:SHUnknown
    0.03%
  • 218

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.03%
  • 219

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.03%
  • 220

    Tisco Financial Group Pcl(tisco-r)

    TIS:FFUnknown
    0.03%
  • 221

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.03%
  • 222

    Fufeng Group Ltd

    0546:HKUnknown
    0.02%
  • 223

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.02%
  • 224

    India Capital Gains Tax

    Other
    0.02%
  • 225

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.02%
  • 226

    Shanghai Henlius Biotech, Inc.

    2696:SHUnknown
    0.02%
  • 227

    China Eastern Airlines Corp., Ltd.

    670:KRUnknown
    0.02%
  • 228

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.02%
  • 229

    Sunway Real Estate Investment Trust

    SUNREIT:MYUnknown
    0.02%
  • 230

    Datang International Power Generation Co Ltd

    601991:SHUnknown
    0.02%
  • 231

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

    ECILC:TRUnknown
    0.01%
  • 232

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.01%
  • 233

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 234

    Turkiye Halk Bankasi As

    HALKB:TRUnknown
    0.01%
  • 235

    Regencell Bioscience Holdings Ltd

    RGCUnknown
    0.01%
  • 236

    Omers Finance Trust Regs 3.25% Jan 28, 2035

    Other
    0.01%
  • 237

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.01%
  • 238

    Joinn Laboratories(China)Co.,Ltd.

    6127:SHUnknown
    0.01%
  • 239

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.01%
  • 240

    Enerya Enerji As Common Stock

    ENERY:TRUnknown
    0.01%
  • 241

    MD Pictures Tbk PT

    FILM:IDUnknown
    0.01%
  • 242

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    0.01%
  • 243

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 244

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

    Other
    0.00%
  • 245

    Cash & Equivalents

    Other
    0.00%
  • 246

    RFR USD SOFR/3.00000 06/21/23-7Y LCH

    Other
    0.00%
  • 247

    EUR/USD Fwd 20260401

    Other
    0.00%
  • 248

    Frontera Generation Holdings Llc

    Other
    0.00%
  • 249

    Ecuador Government International Bonds 0% 07/31/2030

    Other
    0.00%
  • 250

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

    Other
    0.00%
  • 251

    Cash & Equivalents

    Other
    0.00%
  • 252

    Cash & Equivalents

    Other
    0.00%
  • 253

    Fannie Mae Pool 3.5 06/01/2049

    Other
    0.00%
  • 254

    Cash & Equivalents

    Other
    0.00%
  • 255

    Constellation Global Funding 4.85 10/22/2030

    Other
    0.00%
  • 256

    Block, Inc., 8908825.Sq.Fts.B 0 2026-09-30

    Other
    0.00%
  • 257

    Cash & Equivalents

    Other
    0.00%
  • 258

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    0.00%
  • 259

    Fannie Mae Pool Bp6715 2.00% 9/1/2050

    Other
    0.00%
  • 260

    Cash & Equivalents

    Other
    0.00%
  • 261

    Endo Finance Holdings Lp 0.085 04/15/2031

    Other
    0.00%
  • 262

    Cash & Equivalents

    Other
    0.00%
  • 263

    Currency Contract - USD

    Other
    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%