EMDM ETF largest holding is TSMWF:TW at 11.96% as of Jun 30, 2026
First Trust Bloomberg Emerging Market Democracies ETF
TSMWF:TW is EMDM's largest holding at 11.96% of the fund as of Jun 30, 2026. EMDM is First Trust Bloomberg Emerging Market Democracies ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors | 11.96% | 12.0% | 62,288 | $4.62M | Info Tech | Semiconductors |
| 2 | S | Samsung Electronics LtdInfo Tech · Semiconductors | 10.35% | 22.3% | 22,707 | $4.00M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix Inc | 6.52% | 28.8% | 2,037 | $2.52M | ||
| 4 | — | Grupo Méxic | 4.18% | 33.0% | 130,676 | $1.61M | ||
| 5 | P | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | 2.43% | 35.4% | 111,481 | $939.5K | ||
| 6 | O | O T P Bank P L C | 2.23% | 37.7% | 5,927 | $863.0K | ||
| 7 | A | Anglogold Ashanti Plc | 2.01% | 39.7% | 9,479 | $776.3K | ||
| 8 | — | Naspers Limited (Class N) | 1.92% | 41.6% | 15,427 | $741.4K | ||
| 9 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. | 1.86% | 43.5% | 25,177 | $720.3K | ||
| 10 | A | America Movil, S.A.B. De C.V. (Class B) | 1.85% | 45.3% | 548,233 | $714.9K | ||
| 11 | — | Vale Sa | 1.81% | 47.1% | 46,989 | $698.4K | ||
| 12 | — | Hdfc Bank Limited Common Stock Inr1.0 | 1.78% | 48.9% | 88,251 | $688.2K | ||
| 13 | P | Polski Koncern Naftowy Orlen S.A. | 1.77% | 50.7% | 17,079 | $683.9K | ||
| 14 | — | Gpo Fin Banorte | 1.67% | 52.3% | 58,417 | $643.4K | ||
| 15 | — | Itau Unibanco Holding Sa | 1.66% | 54.0% | 75,447 | $640.6K | ||
| 16 | — | Icici Bank Ltd Ord Inr2 (demat) | 1.62% | 55.6% | 41,988 | $626.4K | ||
| 17 | F | Firstrand Limited | 1.50% | 57.1% | 98,410 | $577.6K | ||
| 18 | — | Gold Fields Ltd | 1.49% | 58.6% | 17,010 | $574.6K | ||
| 19 | F | Fomento Economico Mexica Ubd | 1.42% | 60.0% | 41,847 | $547.7K | ||
| 20 | — | Reliance Industries Ltd | 1.32% | 61.4% | 38,178 | $509.4K | ||
| 21 | — | Saci Falabella | 1.31% | 62.7% | 78,598 | $507.2K | ||
| 22 | B | Credicorp Ltd - | 1.28% | 63.9% | 1,255 | $494.1K | ||
| 23 | C | Capitec Bank Holdings Limited | 1.28% | 65.2% | 1,731 | $493.0K | ||
| 24 | S | Standard Bank Group Ltd. | 1.27% | 66.5% | 25,157 | $488.7K | ||
| 25 | Debt | Mtn Group Ltd Common Stock Zar.0001 | 1.19% | 67.7% | 32,954 | $459.6K | ||
| 26 | N | National Bank of Greece Sa | 1.16% | 68.8% | 25,498 | $449.5K | ||
| 27 | — | Mediatek, Inc. | 1.12% | 70.0% | 3,644 | $433.6K | ||
| 28 | S | Southern Copper Corp | 1.10% | 71.1% | 2,169 | $424.0K | ||
| 29 | C | Cemex, S.a.b. De C.v. (unit) | 1.04% | 72.1% | 314,356 | $400.6K | ||
| 30 | Debt | Prosper Independent School District | 1.00% | 73.1% | 18,183 | $384.5K | ||
| 31 | — | Bank Pekao Sa /Pln/ 0.00000000 | 0.99% | 74.1% | 6,162 | $383.4K | ||
| 32 | A | Anglo Platinum Ltd | 0.93% | 75.0% | 5,095 | $360.8K | ||
| 33 | — | Bharti Airtel Ltd | 0.86% | 75.9% | 16,489 | $332.8K | ||
| 34 | B | Banco Bradesco S.a. (preference Shares) | 0.82% | 76.7% | 84,552 | $317.5K | ||
| 35 | — | Wal-Mart De Mexico Sab De Cv | 0.75% | 77.5% | 103,425 | $288.5K | ||
| 36 | — | Delta Electronics Inc | 0.71% | 78.2% | 4,689 | $272.5K | ||
| 37 | — | Centrais Eletricas Brasileiras Sa | 0.68% | 78.8% | 25,612 | $262.0K | ||
| 38 | — | Banco Santander (Brasil) S.A. (Unit) | 0.68% | 79.5% | 49,085 | $261.8K | ||
| 39 | — | Banco Btg Pactual Sa (Unit) | 0.67% | 80.2% | 22,766 | $256.9K | ||
| 40 | L | Larsen & Toubro Ltd. | 0.63% | 80.8% | 6,132 | $242.4K | ||
| 41 | — | Weg Sa | 0.62% | 81.4% | 25,951 | $240.1K | ||
| 42 | B | Banco Do Brasil S.a. | 0.61% | 82.1% | 56,151 | $234.4K | ||
| 43 | — | Hon Hai Precision Industry Co | 0.61% | 82.7% | 30,493 | $237.0K | ||
| 44 | S | SK Square Co. Ltd. | 0.61% | 83.3% | 285 | $236.8K | ||
| 45 | — | State Bank Of India | 0.58% | 83.9% | 21,106 | $224.0K | ||
| 46 | — | Itausa - Investimentos Itau Sa | 0.58% | 84.4% | 81,211 | $222.1K | ||
| 47 | — | Infosys Ltd.-Adr | 0.56% | 85.0% | 19,701 | $214.6K | ||
| 48 | — | Axis Bank Limited | 0.55% | 85.5% | 16,664 | $213.7K | ||
| 49 | B | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 0.54% | 86.1% | 65,877 | $207.3K | ||
| 50 | I | Impala Platinum Holdings Ltd Ord Zar Npv | 0.51% | 86.6% | 17,293 | $195.7K | ||
| More holdings · Pro | ||||||||
EMDM ETF All Holdings
EMDM holdings total 110 positions. The top 10 holdings account for 45.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 12.0%, Samsung Electronics Ltd at 10.3%, Sk Hynix Inc at 6.5%.
EMDM portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 30.0%.
EMDM sectors provide a detailed breakdown. EMDM overlap shows how holdings compare to other funds in your portfolio.
EMDM ETF Holdings
107 of 110 holdings
- 1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology11.96% - 2
Samsung Electronics Ltd
SSNLFInformation Technology10.35% - 3
Sk Hynix Inc
HXSCF:KRInformation Technology6.52% - 4
Grupo Méxic
GMEXICOB:MXMaterials4.18% - 5
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy2.43% - 6
O T P Bank P L C
OTPB:HUFinancials2.23% - 7
Anglogold Ashanti Plc
ANGJ:ZAUnknown2.01% - 8
Naspers Limited (class N)
NPNJ.N:ZAUnknown1.92% - 9
Powszechna Kasa Oszczednosci Bank Polski S.A.
PKOBP:PLUnknown1.86% - 10
America Movil, S.A.B. De C.V. (Class B)
AMXB:MXUnknown1.85% - 11
Vale Sa
VALE3:BVMaterials1.81% - 12
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials1.78% - 13
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy1.77% - 14
Gpo Fin Banorte
GFNORTEO:MXFinancials1.67% - 15
Itau Unibanco Holding Sa
ITUB4:BVFinancials1.66% - 16
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.62% - 17
Firstrand Limited
FSRJ:ZAUnknown1.50% - 18
Gold Fields Ltd
GFI:ZAMaterials1.49% - 19
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown1.42% - 20
Reliance Industries Ltd
RELIANCE:MBEnergy1.32% - 21
Saci Falabella
FALABELLA:CLConsumer Discretionary1.31% - 22
Credicorp Ltd - Common
BAPFinancials1.28% - 23
Capitec Bank Holdings Limited
CPI:ZAFinancials1.28% - 24
Standard Bank Group Ltd.
SBK:ZAFinancials1.27% - 25
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services1.19% - 26
National Bank of Greece Sa
NBG.R:GRFinancials1.16% - 27
Mediatek, Inc.
2454:TWUnknown1.12% - 28
Southern Copper Corp
SCCOMaterials1.10% - 29
Cemex, S.a.b. De C.v. (unit)
CEMEXCPO.CPO:MXUnknown1.04% - 30
Prosper Independent School District 5 02/15/2049
Other1.00% - 31
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.99% - 32
Anglo Platinum Ltd
AMSJ:ZAMaterials0.93% - 33
Bharti Airtel Ltd
532454:MBUnknown0.86% - 34
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.82% - 35
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.75% - 36
Delta Electronics Inc
2308:TWUnknown0.71% - 37
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities0.68% - 38
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown0.68% - 39
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown0.67% - 40
Larsen & Toubro Ltd.
LT:MBUnknown0.63% - 41
Weg Sa
WEGE3:BVIndustrials0.62% - 42
Banco Do Brasil S.a.
BDORYUnknown0.61% - 43
Hon Hai Precision Industry Co
2317:TWUnknown0.61% - 44
SK Square Co. Ltd.
SKSQF:KRFinancials0.61% - 45
State Bank Of India
500112:MBFinancials0.58% - 46
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.58% - 47
Infosys Ltd.-Adr
INFY:MBInformation Technology0.56% - 48
Axis Bank Limited
AXISBANK:MBUnknown0.55% - 49
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
BOLSF:BVFinancials0.54% - 50
Impala Platinum Holdings Ltd Ord Zar Npv
IMPMaterials0.51% - 51
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.47% - 52
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.46% - 53
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.46% - 54
Ambev S.A.
ABEV3:BVUnknown0.46% - 55
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.46% - 56
Ase Technology Holding Co Ltd
3711:TWUnknown0.45% - 57
Hyundai Motor Company
5380:KRUnknown0.45% - 58
Kotak Mahindra Bank Limited
KTKM:MBUnknown0.44% - 59
Kb Financial Group, Inc.
105560:KRUnknown0.41% - 60
Eternal Ltd
ETEA:MBUnknown0.36% - 61
United Microelectronics Corp
UMCInformation Technology0.34% - 62
Itc Ltd
ITC:MBUnknown0.34% - 63
Shinhan Financial Group Co Ltd
055550:KRUnknown0.32% - 64
Elite Material Co Ltd
2383:TWUnknown0.32% - 65
Sun Pharmaceutical Indus
SUN:MBUnknown0.32% - 66
Tata Consultancy Services Ltd
TCS:MBUnknown0.31% - 67
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.28% - 68
Hindustan Unilever Limited
HLL:MBUnknown0.27% - 69
Maruti Suzuki India Limited
MRTI:MBUnknown0.27% - 70
Yageo Corp
2327:TWUnknown0.25% - 71
Bharat Electronics Ltd
BAJE:MBUnknown0.24% - 72
Unimicron Technology Corp
3037:TWUnknown0.24% - 73
Shriram Finance Limited
SHMF:MBUnknown0.24% - 74
Tata Steel Limited
TISC:MBUnknown0.24% - 75
Ntpc Limited
NTPC:MBUtilities0.23% - 76
Ultratech Cement Ltd
ULTC:MBUnknown0.23% - 77
Hana Financial Group Inc
086790:KRUnknown0.23% - 78
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.23% - 79
Starwood Property Trust 5.6439 01/02/2030
Other0.22% - 80
Kia Corporation
000270:KRUnknown0.22% - 81
Accton Technology Corp
2345:TWUnknown0.22% - 82
Hindalco Industries Limited
HINDALCO:MBUnknown0.21% - 83
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.20% - 84
Doosan Enerbility Co Ltd
034020:KRUnknown0.20% - 85
Fubon Financial Holding Co Ltd
2881:TWUnknown0.20% - 86
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.20% - 87
Hyundai Mobis Co Ltd
012330:KRUnknown0.19% - 88
Quanta Computer Inc
2382:TWUnknown0.18% - 89
Naver Corp Ord Krw100
035420:KRCommunication Services0.18% - 90
Samsung Sdi Co Ltd
006400:KRUnknown0.17% - 91
Celltrion Inc
068270:KRUnknown0.17% - 92
Cathay Financial Holding Co Ltd
2882:TWUnknown0.17% - 93
Taishin Financial Holding Co Ltd
2887:TWUnknown0.17% - 94
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.16% - 95
Chroma Ate Inc
CRMJF:TWInformation Technology0.15% - 96
Posco Holdings
005490:KRUnknown0.14% - 97
Woori Financial Group Inc
316140:KRUnknown0.14% - 98
Asana Inc. Class A
ASANInformation Technology0.13% - 99
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.12% - 100
Mega Financial Holding Co Ltd
2886:TWUnknown0.11% - 101
E.sun Financial Holding Co Ltd
2884:TWUnknown0.10% - 102
New Taiwan Dollar
Other0.06% - 103
BRAZILIAN REAL
Other0.05% - 104
Chase 2025-5 A11 Chase 2025-5 A11
Other0.02% - 105
Devon Energy Corp 5.4 02/15/2035
Other0.00% - 106
Colombian Peso
Other0.00% - 107
Nvda Us 10/16/26 C230
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 11.960% | ||
| 2 | Samsung Electronics Ltd | SSNLF | 10.350% | ||
| 3 | Sk Hynix Inc | HXSCF:KR | 6.520% | ||
| 4 | Grupo Méxic | GMEXICOB:MX | 4.180% | ||
| 5 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 2.430% | ||
| 6 | O T P Bank P L C | OTPB:HU | 2.230% | ||
| 7 | Anglogold Ashanti Plc | ANGJ:ZA | 2.010% | ||
| 8 | Naspers Limited (class N) | NPNJ.N:ZA | 1.920% | ||
| 9 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKOBP:PL | 1.860% | ||
| 10 | America Movil, S.A.B. De C.V. (Class B) | AMXB:MX | 1.850% | ||
| 11 | Vale Sa | VALE3:BV | 1.810% | ||
| 12 | Hdfc Bank Limited Common Stock Inr1.0 | HDFCBANK:MB | 1.780% | ||
| 13 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 1.770% | ||
| 14 | Gpo Fin Banorte | GFNORTEO:MX | 1.670% | ||
| 15 | Itau Unibanco Holding Sa | ITUB4:BV | 1.660% | ||
| 16 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.620% | ||
| 17 | Firstrand Limited | FSRJ:ZA | 1.500% | ||
| 18 | Gold Fields Ltd | GFI:ZA | 1.490% | ||
| 19 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 1.420% | ||
| 20 | Reliance Industries Ltd | RELIANCE:MB | 1.320% | ||
| 21 | Saci Falabella | FALABELLA:CL | 1.310% | ||
| 22 | Credicorp Ltd - Common | BAP | 1.280% | ||
| 23 | Capitec Bank Holdings Limited | CPI:ZA | 1.280% | ||
| 24 | Standard Bank Group Ltd. | SBK:ZA | 1.270% | ||
| 25 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 1.190% | ||
| 26 | National Bank of Greece Sa | NBG.R:GR | 1.160% | ||
| 27 | Mediatek, Inc. | 2454:TW | 1.120% | ||
| 28 | Southern Copper Corp | SCCO | 1.100% | ||
| 29 | Cemex, S.a.b. De C.v. (unit) | CEMEXCPO.CPO:MX | 1.040% | ||
| 30 | Prosper Independent School District 5 02/15/2049 | - | 1.000% | ||
| 31 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.990% | ||
| 32 | Anglo Platinum Ltd | AMSJ:ZA | 0.930% | ||
| 33 | Bharti Airtel Ltd | 532454:MB | 0.860% | ||
| 34 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.820% | ||
| 35 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.750% | ||
| 36 | Delta Electronics Inc | 2308:TW | 0.710% | ||
| 37 | Centrais Eletricas Brasileiras Sa | ELET3:BV | 0.680% | ||
| 38 | Banco Santander (Brasil) S.A. (Unit) | SANB11:BV | 0.680% | ||
| 39 | Banco Btg Pactual Sa (Unit) | BPAC11:BV | 0.670% | ||
| 40 | Larsen & Toubro Ltd. | LT:MB | 0.630% | ||
| 41 | Weg Sa | WEGE3:BV | 0.620% | ||
| 42 | Banco Do Brasil S.a. | BDORY | 0.610% | ||
| 43 | Hon Hai Precision Industry Co | 2317:TW | 0.610% | ||
| 44 | SK Square Co. Ltd. | SKSQF:KR | 0.610% | ||
| 45 | State Bank Of India | 500112:MB | 0.580% | ||
| 46 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.580% | ||
| 47 | Infosys Ltd.-Adr | INFY:MB | 0.560% | ||
| 48 | Axis Bank Limited | AXISBANK:MB | 0.550% | ||
| 49 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | BOLSF:BV | 0.540% | ||
| 50 | Impala Platinum Holdings Ltd Ord Zar Npv | IMP | 0.510% | ||
| 51 | Mahindra & Mahindra Ltd | MAHM:MB | 0.470% | ||
| 52 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.460% | ||
| 53 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.460% | ||
| 54 | Ambev S.A. | ABEV3:BV | 0.460% | ||
| 55 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.460% | ||
| 56 | Ase Technology Holding Co Ltd | 3711:TW | 0.450% | ||
| 57 | Hyundai Motor Company | 5380:KR | 0.450% | ||
| 58 | Kotak Mahindra Bank Limited | KTKM:MB | 0.440% | ||
| 59 | Kb Financial Group, Inc. | 105560:KR | 0.410% | ||
| 60 | Eternal Ltd | ETEA:MB | 0.360% | ||
| 61 | United Microelectronics Corp | UMC | 0.340% | ||
| 62 | Itc Ltd | ITC:MB | 0.340% | ||
| 63 | Shinhan Financial Group Co Ltd | 055550:KR | 0.320% | ||
| 64 | Elite Material Co Ltd | 2383:TW | 0.320% | ||
| 65 | Sun Pharmaceutical Indus | SUN:MB | 0.320% | ||
| 66 | Tata Consultancy Services Ltd | TCS:MB | 0.310% | ||
| 67 | Titan Co Ltd /Inr/ | 500114:MB | 0.280% | ||
| 68 | Hindustan Unilever Limited | HLL:MB | 0.270% | ||
| 69 | Maruti Suzuki India Limited | MRTI:MB | 0.270% | ||
| 70 | Yageo Corp | 2327:TW | 0.250% | ||
| 71 | Bharat Electronics Ltd | BAJE:MB | 0.240% | ||
| 72 | Unimicron Technology Corp | 3037:TW | 0.240% | ||
| 73 | Shriram Finance Limited | SHMF:MB | 0.240% | ||
| 74 | Tata Steel Limited | TISC:MB | 0.240% | ||
| 75 | Ntpc Limited | NTPC:MB | 0.230% | ||
| 76 | Ultratech Cement Ltd | ULTC:MB | 0.230% | ||
| 77 | Hana Financial Group Inc | 086790:KR | 0.230% | ||
| 78 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.230% | ||
| 79 | Starwood Property Trust 5.6439 01/02/2030 | - | 0.220% | ||
| 80 | Kia Corporation | 000270:KR | 0.220% | ||
| 81 | Accton Technology Corp | 2345:TW | 0.220% | ||
| 82 | Hindalco Industries Limited | HINDALCO:MB | 0.210% | ||
| 83 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.200% | ||
| 84 | Doosan Enerbility Co Ltd | 034020:KR | 0.200% | ||
| 85 | Fubon Financial Holding Co Ltd | 2881:TW | 0.200% | ||
| 86 | Power Grid Corporation Of India Limited | PGRD:MB | 0.200% | ||
| 87 | Hyundai Mobis Co Ltd | 012330:KR | 0.190% | ||
| 88 | Quanta Computer Inc | 2382:TW | 0.180% | ||
| 89 | Naver Corp Ord Krw100 | 035420:KR | 0.180% | ||
| 90 | Samsung Sdi Co Ltd | 006400:KR | 0.170% | ||
| 91 | Celltrion Inc | 068270:KR | 0.170% | ||
| 92 | Cathay Financial Holding Co Ltd | 2882:TW | 0.170% | ||
| 93 | Taishin Financial Holding Co Ltd | 2887:TW | 0.170% | ||
| 94 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.160% | ||
| 95 | Chroma Ate Inc | CRMJF:TW | 0.150% | ||
| 96 | Posco Holdings | 005490:KR | 0.140% | ||
| 97 | Woori Financial Group Inc | 316140:KR | 0.140% | ||
| 98 | Asana Inc. Class A | ASAN | 0.130% | ||
| 99 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.120% | ||
| 100 | Mega Financial Holding Co Ltd | 2886:TW | 0.110% | ||
| 101 | E.sun Financial Holding Co Ltd | 2884:TW | 0.100% | ||
| 102 | New Taiwan Dollar | - | 0.060% | ||
| 103 | BRAZILIAN REAL | - | 0.050% | ||
| 104 | Chase 2025-5 A11 Chase 2025-5 A11 | - | 0.020% | ||
| 105 | Devon Energy Corp 5.4 02/15/2035 | - | 0.000% | ||
| 106 | Colombian Peso | - | 0.000% | ||
| 107 | Nvda Us 10/16/26 C230 | - | -0.020% |























