EEMO ETF

EEMO ETF
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HXSCF:KR is EEMO's largest holding at 12.84% of the fund as of Sep 1, 2026. EEMO is Invesco S&P Emerging Markets Momentum ETF.

Showing top 50 of 269 holdings · as of Sep 1, 2026
EEMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix IncInfo Tech · Semiconductors
12.84%		12.8%2,634$3.19MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.81%		22.6%12,903$2.44MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
4.78%		27.4%8,773$1.19M
4
SKSQF
SK Square Co. Ltd.
3.95%		31.4%1,313$981.7K
5—Delta Electronics Inc
3.82%		35.2%16,363$949.3K
6—Elite Material Co Ltd
1.66%		36.9%2,372$409.8K
7—Vale Sa
1.59%		38.4%25,734$386.7K
8—Samsung Electro-Mechanics Co Ltd
1.49%		39.9%350$369.1K
9—Gold Fields Ltd
1.26%		41.2%6,744$312.7K
10—Itau Unibanco Holding Sa
1.23%		42.4%39,949$304.7K
11—Nanya Technology Corp
1.22%		43.6%17,703$302.8K
12—Hyundai Motor Co
1.21%		44.9%1,013$298.1K
13—Unimicron Technology Corp
1.18%		46.0%9,323$293.4K
14—Grupo Méxic
1.17%		47.2%21,223$291.1K
15—Ping An Insurance Group Co. Of China, Ltd.
1.14%		48.3%39,591$283.9K
16—Winbond Electronics Corp
1.10%		49.4%47,447$272.9K
17—Nan Ya Plastics Corp
1.07%		50.5%34,680$264.9K
18—Zijin Mining Group Co Ltd H Common Stock Cny.1
1.07%		51.6%56,787$264.8K
19
OTPB
Otp Bank Plc Ordinary Shares
1.01%		52.6%1,738$249.9K
20—Doosan Enerbility Co Ltd
0.99%		53.6%4,111$246.3K
21—Asia Vital Components Co Ltd
0.98%		54.6%2,249$242.7K
22—China Life Insurance Company Limited Ordinary Shares
0.96%		55.5%61,890$238.1K
23
BAP
Credicorp Ltd -
0.94%		56.5%636$233.0K
24
PKN
Polski Koncern Naftowy Orlen S.A.
0.89%		57.4%5,358$221.5K
25
SHG
Shinhan Financial Group Co Ltd
0.87%		58.2%2,725$217.0K
26—Hanwha Aerospace Co Ltd
0.84%		59.1%259$207.9K
27—Yageo Corp
0.80%		59.9%11,599$199.1K
28—Samsung C&Amp;T Corp
0.80%		60.7%732$199.2K
29
CRMJF
Chroma Ate Inc
0.74%		61.4%2,957$182.8K
30—King Slide Works Co Ltd
0.68%		62.1%377$168.4K
31—Hyosung Heavy Industries Corp
0.68%		62.8%79$169.8K
32—Petrochina Co Ltd
0.66%		63.4%126,723$164.2K
33—Hana Financial Group Inc
0.65%		64.1%1,614$160.4K
34—Phison Electronics Corp
0.62%		64.7%2,251$153.6K
35
AMSJ
Anglo Platinum Ltd
0.61%		65.3%1,764$150.5K
36—Samsung Life Insurance Co Ltd
0.61%		65.9%683$151.8K
37
CPI
Capita Plc
0.59%		66.5%506$146.0K
38—Banco Bradesco Sa Preferred
0.52%		67.0%37,764$125.3K
39—Woori Financial Group Inc
0.51%		67.5%5,159$126.4K
40—Apr Corp/Korea
0.50%		68.0%370$125.3K
41
SCCO
Southern Copper Corp
0.50%		68.5%590$123.2K
42—Hua Hong Semiconductor Ltd
0.49%		69.0%7,813$122.1K
43
SBIN
State Bank Of India
0.48%		69.5%10,734$119.3K
44
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
0.48%		70.0%1,233$118.3K
45—Innovent Biologics Inc
0.48%		70.5%8,959$118.2K
46—Wuxi Biologics Cayman Inc
0.46%		70.9%18,392$114.1K
47—Emirates Nbd Pjsc Shs
0.45%		71.4%13,655$111.6K
48DebtMTN Group Ltd
0.44%		71.8%9,373$109.7K
49
NBG.R
National Bank of Greece Sa
0.44%		72.3%5,612$109.7K
50—Gold Circuit Electronics Ltd
0.43%		72.7%2,922$107.2K
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EEMO ETF All Holdings

EEMO holdings total 281 positions. The top 10 holdings account for 42.4% of the fund, led by Sk Hynix Inc at 12.8%, Samsung Electronics Ltd at 9.8%, Samsung Electronics (Equity) at 4.8%.

EEMO portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 24.2%.

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

269 of 281 holdings

  • 1

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    12.84%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    9.81%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.78%
  • 4

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    3.95%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    3.82%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    1.66%
  • 7

    Vale Sa

    VALE3:BVMaterials
    1.59%
  • 8

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.49%
  • 9

    Gold Fields Ltd

    GFI:ZAMaterials
    1.26%
  • 10

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    1.23%
  • 11

    Nanya Technology Corp

    2408:TWUnknown
    1.22%
  • 12

    Hyundai Motor Co

    005380:KRConsumer Discretionary
    1.21%
  • 13

    Unimicron Technology Corp

    3037:TWUnknown
    1.18%
  • 14

    Grupo Méxic

    GMEXICOB:MXMaterials
    1.17%
  • 15

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.14%
  • 16

    Winbond Electronics Corp

    2344:TWUnknown
    1.10%
  • 17

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.07%
  • 18

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    1.07%
  • 19

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    1.01%
  • 20

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.99%
  • 21

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.98%
  • 22

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.96%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    0.94%
  • 24

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.89%
  • 25

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.87%
  • 26

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.84%
  • 27

    Yageo Corp

    2327:TWUnknown
    0.80%
  • 28

    Samsung C&Amp;T Corp

    28260:KRIndustrials
    0.80%
  • 29

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.74%
  • 30

    King Slide Works Co Ltd

    2059:TWUnknown
    0.68%
  • 31

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.68%
  • 32

    Petrochina Co Ltd

    601857:SHEnergy
    0.66%
  • 33

    Hana Financial Group Inc

    086790:KRUnknown
    0.65%
  • 34

    Phison Electronics Corp

    8299:TWUnknown
    0.62%
  • 35

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.61%
  • 36

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.61%
  • 37

    Capita Plc

    CPI:LNUnknown
    0.59%
  • 38

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.52%
  • 39

    Woori Financial Group Inc

    316140:KRUnknown
    0.51%
  • 40

    Apr Corp/Korea

    278470:KRUnknown
    0.50%
  • 41

    Southern Copper Corp

    SCCOMaterials
    0.50%
  • 42

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.49%
  • 43

    State Bank Of India

    SBIN:MBUnknown
    0.48%
  • 44

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.48%
  • 45

    Innovent Biologics Inc

    1801:HKHealth Care
    0.48%
  • 46

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.46%
  • 47

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.45%
  • 48

    MTN Group Ltd

    MTN:ZAUnknown
    0.44%
  • 49

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.44%
  • 50

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.43%
  • 51

    Aspeed Technology Inc

    5274:TWUnknown
    0.43%
  • 52

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.43%
  • 53

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.42%
  • 54

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.42%
  • 55

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.40%
  • 56

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.40%
  • 57

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.40%
  • 58

    Mpi Corp

    6223:TWUnknown
    0.40%
  • 59

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.39%
  • 60

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.39%
  • 61

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.37%
  • 62

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.37%
  • 63

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.36%
  • 64

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.36%
  • 65

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.35%
  • 66

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.35%
  • 67

    CMOC Group Ltd

    603993:SHMaterials
    0.35%
  • 68

    Eurobank, Sa

    EUROB:GRUnknown
    0.33%
  • 69

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.33%
  • 70

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.33%
  • 71

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.32%
  • 72

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.32%
  • 73

    Banco De Chile

    CHILE:CLUnknown
    0.30%
  • 74

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.28%
  • 75

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.28%
  • 76

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.28%
  • 77

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.27%
  • 78

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.27%
  • 79

    Ambev S.A.

    ABEV3:BVUnknown
    0.27%
  • 80

    Ls Electric

    010120:KRUnknown
    0.26%
  • 81

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.26%
  • 82

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.25%
  • 83

    Mirae Asset Securities Co Ltd

    6800:KRFinancials
    0.25%
  • 84

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.25%
  • 85

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.24%
  • 86

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.24%
  • 87

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.24%
  • 88

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.24%
  • 89

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.23%
  • 90

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.23%
  • 91

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.23%
  • 92

    Hyundai Engineering & Construction

    720:KRUnknown
    0.23%
  • 93

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.23%
  • 94

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.23%
  • 95

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.22%
  • 96

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.22%
  • 97

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.21%
  • 98

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.21%
  • 99

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.21%
  • 100

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

    75C:DBFinancials
    0.21%
  • 101

    Mmg Ltd

    1208:HKMaterials
    0.21%
  • 102

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.20%
  • 103

    Korea Investment Holdings Co Ltd

    71050:KRFinancials
    0.20%
  • 104

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.20%
  • 105

    Weichai Power Co

    000338:SHIndustrials
    0.20%
  • 106

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 107

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.20%
  • 108

    Sino Biopharmaceutical Ltd

    1177:HKHealth Care
    0.19%
  • 109

    Keppel Ltd

    KEP:SIUtilities
    0.18%
  • 110

    Vibra Energia SA

    VBBR3:BVUnknown
    0.18%
  • 111

    Tripod Technology Corp

    3044:TWUnknown
    0.17%
  • 112

    Laurus Labs Ltd.

    540222:MBUnknown
    0.17%
  • 113

    Press Metal Aluminum Holdings Bhd

    PMAHUnknown
    0.17%
  • 114

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.17%
  • 115

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.17%
  • 116

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.17%
  • 117

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.16%
  • 118

    Ecopro Co Ltd

    086520:KRUnknown
    0.16%
  • 119

    Doosan Corp

    150:KRUnknown
    0.16%
  • 120

    Powertech Technology Inc

    6239:TWUnknown
    0.16%
  • 121

    Federal Bank Ltd %

    FB:MBFinancials
    0.16%
  • 122

    Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares

    CPLE3:BVUnknown
    0.15%
  • 123

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.15%
  • 124

    Aluminum Corporation Of China Limited (Class H)

    ALMMFMaterials
    0.15%
  • 125

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.15%
  • 126

    Air Lease Corporation Class a

    ALFinancials
    0.14%
  • 127

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.14%
  • 128

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.14%
  • 129

    Solugen Inc

    ITUB3:BVUnknown
    0.14%
  • 130

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    0.13%
  • 131

    Multi Commodity Exchange

    MCX:MBUnknown
    0.13%
  • 132

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.13%
  • 133

    Banco Bradesco Sa

    BBDC2:BVUnknown
    0.13%
  • 134

    3sbio Inc

    1530:HKHealth Care
    0.13%
  • 135

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.12%
  • 136

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.12%
  • 137

    Vodacom Group

    VODJ:ZACommunication Services
    0.12%
  • 138

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.12%
  • 139

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.12%
  • 140

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    0.12%
  • 141

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.12%
  • 142

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.12%
  • 143

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    0.12%
  • 144

    Samsung Engineering Co Ltd

    SGRGF:KRInformation Technology
    0.12%
  • 145

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.11%
  • 146

    Public Power Corp Sa

    PPC:ATUnknown
    0.11%
  • 147

    Cash &Amp; Equivalents

    Other
    0.11%
  • 148

    Cash &Amp; Equivalents

    Other
    0.11%
  • 149

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.11%
  • 150

    Gs Holdings Corp

    078930:KRUnknown
    0.11%
  • 151

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.11%
  • 152

    JD Health International Inc

    6618:HKUnknown
    0.11%
  • 153

    Growthpoint Properties Limited

    GRT:ZAReal Estate
    0.10%
  • 154

    Remegen Co Ltd

    9995:HKUnknown
    0.10%
  • 155

    Rhb Bank

    RHBBANK:MYUnknown
    0.10%
  • 156

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 157

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.10%
  • 158

    Industrial Bank Of Korea (ibk)

    24110:KRUnknown
    0.09%
  • 159

    Aditya Birla Capital Ltd.(abcapital)

    513513:MBUnknown
    0.09%
  • 160

    Au Small Finance Bank Limited

    540611:MBUnknown
    0.09%
  • 161

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.09%
  • 162

    Komercni Banka As

    KOMB:CZUnknown
    0.09%
  • 163

    National Aluminium Co Lt /Inr/

    NATIONALUM:MBMaterials
    0.09%
  • 164

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.09%
  • 165

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.09%
  • 166

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.09%
  • 167

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.09%
  • 168

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.08%
  • 169

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.08%
  • 170

    Caliway Biopharmaceuticals C

    6919:TWUnknown
    0.08%
  • 171

    L&T Finance Ltd

    LTF:MBUnknown
    0.08%
  • 172

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.08%
  • 173

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.07%
  • 174

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.07%
  • 175

    Hyundai Autoever Corp

    307950:KRUnknown
    0.07%
  • 176

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.07%
  • 177

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.07%
  • 178

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    0.07%
  • 179

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.07%
  • 180

    Hanwha Corp

    880:KRIndustrials
    0.07%
  • 181

    Peptron Inc.

    87010:KRUnknown
    0.07%
  • 182

    Lg Uplus Corp

    032640:KRUnknown
    0.06%
  • 183

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.06%
  • 184

    United Plantations Bhd

    UTPS:MYUnknown
    0.06%
  • 185

    Cash &Amp; Equivalents

    Other
    0.06%
  • 186

    Wanguo Gold Group Ltd

    3939:HKUnknown
    0.06%
  • 187

    Indian Bank(indianb)

    590065:MBUnknown
    0.06%
  • 188

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.06%
  • 189

    Canara Bank Ltd.

    CCE:APHUnknown
    0.06%
  • 190

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.06%
  • 191

    Orange Polska Sa

    OPL:PLUnknown
    0.06%
  • 192

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.06%
  • 193

    Gf Securities Co Ltd

    1776:HKUnknown
    0.06%
  • 194

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.05%
  • 195

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.05%
  • 196

    Xd Inc

    2400:HKUnknown
    0.05%
  • 197

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 198

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.05%
  • 199

    Pasifik Eurasia Lojistik Dis Ticar

    PASEU:TRUnknown
    0.05%
  • 200

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    0.05%
  • 201

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.05%
  • 202

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.05%
  • 203

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.05%
  • 204

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.05%
  • 205

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 206

    Hengan International Group Co

    1044:HKConsumer Staples
    0.04%
  • 207

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.04%
  • 208

    Shunfa Hengye Corp. Class A

    631:HKUnknown
    0.04%
  • 209

    Sam Chun Dang Pharm Co. Ltd.(000250)

    250:KRUnknown
    0.04%
  • 210

    99 Speed Mart Retail Holding

    99SMART:MYUnknown
    0.04%
  • 211

    Investment Holding Group

    IGRD:QAUnknown
    0.04%
  • 212

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.04%
  • 213

    Cash &Amp; Equivalents

    Other
    0.03%
  • 214

    Shanghai Fudan Microelectronics Group Company Limited

    1385:SHUnknown
    0.03%
  • 215

    China Reinsurance Group Corp

    1508:HKUnknown
    0.03%
  • 216

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.03%
  • 217

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.03%
  • 218

    Impack Pratama Industri Tbk Pt

    IMPC:IDUnknown
    0.03%
  • 219

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.03%
  • 220

    Tisco Financial Gr Thb10(local)

    TIS:FFUnknown
    0.03%
  • 221

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.03%
  • 222

    Doosan Co Ltd

    000155:KRUnknown
    0.03%
  • 223

    Cj Corp

    001040:KRUnknown
    0.03%
  • 224

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 225

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 226

    Fufeng Group Ltd

    0546:HKUnknown
    0.02%
  • 227

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.02%
  • 228

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.02%
  • 229

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.02%
  • 230

    Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.02%
  • 231

    Shanghai Henlius Biotech, Inc.

    2696:SHUnknown
    0.02%
  • 232

    Enerya Enerji As Common Stock

    ENERY:TRUnknown
    0.02%
  • 233

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.02%
  • 234

    Datang Intl Po-h

    991:HKUnknown
    0.02%
  • 235

    Hanwha Corp

    000880:KRUnknown
    0.01%
  • 236

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.01%
  • 237

    Jl Mag Rare-earth Co Ltd

    6680:HKUnknown
    0.01%
  • 238

    China Eastern Airlines Corp., Ltd.

    670:KRUnknown
    0.01%
  • 239

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.01%
  • 240

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    0.01%
  • 241

    Ccoop Group Co. Ltd. Class A

    564:HKUnknown
    0.01%
  • 242

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

    ECILC:TRUnknown
    0.01%
  • 243

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.01%
  • 244

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 245

    Turkiye Halk Bankasi As

    HALKB:TRUnknown
    0.01%
  • 246

    Argo Properties Nv

    1672:HKUnknown
    0.01%
  • 247

    China Grand Pharmaceutical And Healthcare Holdings Ltd

    512:HKUnknown
    0.01%
  • 248

    Regencell Bioscience Holdings Ltd

    RGCUnknown
    0.01%
  • 249

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 250

    Cash &Amp; Equivalents

    Other
    0.00%
  • 251

    Securities Lending - Bnym

    Other
    0.00%
  • 252

    Cash &Amp; Equivalents

    Other
    0.00%
  • 253

    USD Pending Dividends

    Other
    0.00%
  • 254

    Cash &Amp; Equivalents

    Other
    0.00%
  • 255

    Cash &Amp; Equivalents

    Other
    0.00%
  • 256

    Cash &Amp; Equivalents

    Other
    0.00%
  • 257

    Cash &Amp; Equivalents

    Other
    0.00%
  • 258

    India Capital Gains Tax

    Other
    0.00%
  • 259

    Cash &Amp; Equivalents

    Other
    0.00%
  • 260

    Cash &Amp; Equivalents

    Other
    0.00%
  • 261

    Cash &Amp; Equivalents

    Other
    0.00%
  • 262

    Cash &Amp; Equivalents

    Other
    0.00%
  • 263

    Cash &Amp; Equivalents

    Other
    0.00%
  • 264

    Cash &Amp; Equivalents

    Other
    0.00%
  • 265

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 266

    MD Pictures Tbk PT

    FILM:IDUnknown
    0.00%
  • 267

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 268

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.00%
  • 269

    Cash &Amp; Equivalents

    Other
    -0.35%