EMKT ETF
Lazard Emerging Markets Opportunities ETF
2330:TW is EMKT's largest holding at 12.97% of the fund as of Sep 2, 2026. EMKT is Lazard Emerging Markets Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 12.97% | 13.0% | 983,000 | $102.86M | - | - |
| 2 | — | Samsung Electronics Co Ltd | 8.88% | 21.9% | 275,681 | $70.41M | - | - |
| 3 | S | Sk Hynix Inc | 7.24% | 29.1% | 34,920 | $57.43M | - | - |
| 4 | U | United Microelectronics Corp | 2.49% | 31.6% | 3,565,000 | $19.71M | - | - |
| 5 | — | Hana Financial Group Inc | 2.10% | 33.7% | 121,340 | $16.69M | - | - |
| 6 | — | Gold Fields Ltd Common Stock Zar.5 | 2.01% | 35.7% | 251,873 | $15.94M | - | - |
| 7 | — | King Slide Works Co Ltd | 1.92% | 37.6% | 25,000 | $15.21M | - | - |
| 8 | — | Largan Precision Co., Ltd. | 1.86% | 39.5% | 43,000 | $14.73M | - | - |
| 9 | — | Chroma Ate Inc | 1.82% | 41.3% | 167,000 | $14.47M | - | - |
| 10 | — | Kia Corp | 1.73% | 43.0% | 108,327 | $13.74M | - | - |
| 11 | — | Hyundai Mobis Co Ltd | 1.39% | 44.4% | 26,013 | $11.02M | - | - |
| 12 | — | Mini Bovespa | 1.39% | 45.8% | 2,333,700 | $10.99M | - | - |
| 13 | E | Emaar Properties Pjsc Common Stock Aed 1 | 1.36% | 47.2% | 2,666,087 | $10.77M | - | - |
| 14 | — | Picc Property + Casualty H Common Stock Cny1.0 | 1.23% | 48.4% | 3,191,000 | $9.79M | - | - |
| 15 | — | Hcl Technologies Ltd | 1.01% | 49.4% | 407,849 | $7.98M | - | - |
| 16 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 0.98% | 50.4% | 100,000 | $7.79M | Comm. Services | Interactive Media |
| 17 | — | China Construction Bank Corp H | 0.95% | 51.3% | 4,360,517 | $7.50M | - | - |
| 18 | — | Realtek Semiconductor Corp | 0.93% | 52.3% | 226,000 | $7.38M | - | - |
| 19 | — | Innolux Corp Common Stock Twd10.0 | 0.93% | 53.2% | 3,417,967 | $7.36M | - | - |
| 20 | — | Zhen Ding Technolo | 0.89% | 54.1% | 318,000 | $7.07M | - | - |
| 21 | — | King Yuan Electronics Ltd | 0.80% | 54.9% | 534,300 | $6.34M | - | - |
| 22 | — | Novatek Microelectronics Corp | 0.78% | 55.7% | 260,000 | $6.19M | - | - |
| 23 | T | Tech Mahindra Ltd | 0.75% | 56.4% | 249,217 | $5.94M | - | - |
| 24 | — | Cspc Pharmaceutical Group | 0.72% | 57.1% | 3,516,000 | $5.73M | - | - |
| 25 | — | China Citic Bank Corp Ltd - Class H Shares | 0.68% | 57.8% | 3,568,000 | $5.37M | - | - |
| 26 | Y | Yum China Holdings IncConsumer Disc. · Hotels & Leisure | 0.67% | 58.5% | 84,400 | $5.30M | Consumer Disc. | Hotels & Leisure |
| 27 | — | Saudi Arabian Fertilizers Co. | 0.67% | 59.1% | 107,869 | $5.28M | - | - |
| 28 | — | Zto Express Cayman IncIndustrials · Air Freight & Logistics | 0.65% | 59.8% | 176,000 | $5.12M | Industrials | Air Freight & Logistics |
| 29 | — | Evergreen Marine Corp Taiwan Ltd | 0.65% | 60.4% | 500,559 | $5.15M | - | - |
| 30 | — | Woori Financial Group Inc | 0.64% | 61.1% | 143,841 | $5.06M | - | - |
| 31 | C | China Gold International Resources Corp LtdMaterials · Metals & Mining | 0.63% | 61.7% | 110,000 | $4.99M | Materials | Metals & Mining |
| 32 | — | China Hongqiao Group Limited | 0.63% | 62.4% | 1,246,000 | $5.02M | - | - |
| 33 | — | Vibra Energia SA | 0.59% | 62.9% | 470,245 | $4.66M | - | - |
| 34 | — | Weichai Power Co Ltd Cl H | 0.58% | 63.5% | 847,000 | $4.56M | - | - |
| 35 | S | SK Telecom Company, Limited | 0.57% | 64.1% | 48,671 | $4.54M | - | - |
| 36 | C | Cipla, Ltd. | 0.57% | 64.7% | 217,032 | $4.50M | - | - |
| 37 | — | Samsung Sds Co Ltd Krw500 | 0.54% | 65.2% | 17,891 | $4.25M | - | - |
| 38 | — | China Mengniu Dairy Company Limited | 0.54% | 65.7% | 1,345,000 | $4.28M | - | - |
| 39 | — | Sino Biopharmaceutical Limited | 0.53% | 66.3% | 4,498,000 | $4.21M | - | - |
| 40 | — | Etihad Etisalat Co | 0.53% | 66.8% | 174,480 | $4.22M | - | - |
| 41 | T | Chandra Asri Petrochemical | 0.53% | 67.3% | 20,614,800 | $4.19M | - | - |
| 42 | — | Hero Honda Motors Ltd. | 0.51% | 67.8% | 52,333 | $4.07M | - | - |
| 43 | — | The People's Insurance Company (Group) of China Limited | 0.51% | 68.4% | 3,804,000 | $4.05M | - | - |
| 44 | P | One97 Communications Ltd | 0.50% | 68.9% | 167,176 | $3.97M | - | - |
| 45 | R | Dr Reddy'S Laboratories L | 0.50% | 69.4% | 231,579 | $3.93M | - | - |
| 46 | T | Tata Motors Ltd /new | 0.49% | 69.8% | 851,447 | $3.91M | - | - |
| 47 | — | Db Insurance Co Ltd Common Stock Krw500.0Financials · Insurance | 0.49% | 70.3% | 20,054 | $3.90M | Financials | Insurance |
| 48 | — | Pegatron Corp Inc | 0.47% | 70.8% | 930,000 | $3.74M | - | - |
| 49 | M | Mol Hungarian Oil and Gas | 0.47% | 71.3% | 170,522 | $3.74M | - | - |
| 50 | — | Buenaventura Adr RepresentingMaterials · Metals & Mining | 0.46% | 71.7% | 76,264 | $3.64M | Materials | Metals & Mining |
| More holdings · Pro | ||||||||
EMKT ETF All Holdings
EMKT holdings total 82 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 13.0%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc at 7.2%.
EMKT portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 1.9%.
EMKT sectors provide a detailed breakdown. EMKT overlap shows how holdings compare to other funds in your portfolio.
EMKT ETF Holdings
215 of 82 holdings
- 1
Tsmc
2330:TWUnknown12.97% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.88% - 3
Sk Hynix Inc
000660:KRUnknown7.24% - 4
United Microelectronics Corp
2303:TWUnknown2.49% - 5
Hana Financial Group Inc
086790:KRUnknown2.10% - 6
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown2.01% - 7
King Slide Works Co Ltd
2059:TWUnknown1.92% - 8
Largan Precision Co., Ltd.
3008:TWUnknown1.86% - 9
Chroma Ate Inc
2360:TWUnknown1.82% - 10
Kia Corporation
000270:KRUnknown1.73% - 11
Hyundai Mobis Co Ltd
012330:KRUnknown1.39% - 12
Mini Bovespa
B3SA3:BVUnknown1.39% - 13
Emaar Properties Pjsc Common Stock Aed 1
EMAR:AEUnknown1.36% - 14
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown1.23% - 15
Hcl Technologies Ltd
HCLTECH:MBUnknown1.01% - 16
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.98% - 17
China Construction Bank Corp H
939:SHUnknown0.95% - 18
Realtek Semiconductor Corp
2379:TWUnknown0.93% - 19
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.93% - 20
Zhen Ding Technolo
4958:KYUnknown0.89% - 21
King Yuan Electronics Ltd
2449:TWUnknown0.80% - 22
Novatek Microelectronics Corp
3034:TWUnknown0.78% - 23
Tech Mahindra Ltd
TECHM:MBUnknown0.75% - 24
Cspc Pharmaceutical Group
1093:HKUnknown0.72% - 25
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown0.68% - 26
Yum China Holdings Inc
9987:CNConsumer Discretionary0.67% - 27
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.67% - 28
Zto Express Cayman Inc
2057:HKIndustrials0.65% - 29
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.65% - 30
Woori Financial Group Inc
316140:KRUnknown0.64% - 31
China Gold International Resources Corp Ltd
CGG:CAMaterials0.63% - 32
China Hongqiao Group Limited
1378:KYUnknown0.63% - 33
Vibra Energia SA
VBBR3:BVUnknown0.59% - 34
Weichai Power Co Ltd Cl H
2338:SHUnknown0.58% - 35
SK Telecom Company, Limited
017670:KRUnknown0.57% - 36
Cipla, Ltd.
CIPLA:MBUnknown0.57% - 37
Samsung Sds Co Ltd Krw500
018260:KRUnknown0.54% - 38
China Mengniu Dairy Company Limited
2319:KYUnknown0.54% - 39
Sino Biopharmaceutical Limited
1177:KYUnknown0.53% - 40
Etihad Etisalat Co
7020:SAUnknown0.53% - 41
Chandra Asri Petrochemical
TPIA:IDUnknown0.53% - 42
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.51% - 43
The People's Insurance Company (Group) of China Limited
1339:SHUnknown0.51% - 44
One97 Communications Ltd
PAYTM:MBUnknown0.50% - 45
Dr Reddy'S Laboratories L
REDY:MBUnknown0.50% - 46
Tata Motors Ltd /new
TMPV:MBUnknown0.49% - 47
Db Insurance Co Ltd Common Stock Krw500.0
005830:KRFinancials0.49% - 48
Pegatron Corp Inc
4938:TWUnknown0.47% - 49
Mol Hungarian Oil And Gas
MOL:HUUnknown0.47% - 50
Buenaventura Adr Representing
SNY:PEMaterials0.46% - 51
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.45% - 52
Hansoh Pharmaceutical Group
3692:KYUnknown0.45% - 53
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.44% - 54
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.44% - 55
Ptt Exploration & Production Pcl
PTTEPF:THUnknown0.43% - 56
Hyundai Glovis Co
086280:KRUnknown0.43% - 57
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.42% - 58
China Tower Corp H
0788:HKUnknown0.42% - 59
Arab National Bank Arab National Bank
1080:SAUnknown0.42% - 60
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.42% - 61
Bharti Infratel Ltd
534816:MBUnknown0.41% - 62
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.39% - 63
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.39% - 64
Enn Energy Holdings Ltd
2688:KYIndustrials0.38% - 65
Aurobindo Pharma Ltd
524804:MBUnknown0.37% - 66
China Resources Power Holdin
0836:HKUnknown0.37% - 67
Outsurance Group Ltd
OUT:ZAUnknown0.36% - 68
Pt Astra International Tbk
ASII:IDIndustrials0.36% - 69
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.35% - 70
Multi Commodity Exchange Of India
534091:MBUnknown0.35% - 71
Sinotruk (Hong Kong) Ltd
3808:HKUnknown0.34% - 72
Alibaba Group Holding Ltd
9988:HKUnknown0.34% - 73
Kasikornbank Pcl
KBANKF:THUnknown0.34% - 74
Telefonica Brasil Sa
VIVT3:BVUnknown0.34% - 75
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.33% - 76
Aac Technologies Holdings Inc
2018:HKInformation Technology0.33% - 77
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.32% - 78
Gail (India) Limited
GAIL:MBUnknown0.32% - 79
Vedanta Ltd
VDAN:MBUnknown0.32% - 80
Kunlun Energy Co Ltd
0135:BMUnknown0.31% - 81
Aluminum Corp Of China Ltd
2600:HKUnknown0.31% - 82
Rec Ltd
RECLTD:MBUnknown0.30% - 83
Metropolitan Bank Trust
MBTFinancials0.29% - 84
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.29% - 85
Eva Airways Corp
2618:TWUnknown0.29% - 86
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.28% - 87
3SBio Inc.
1530:KYUnknown0.28% - 88
Plaza Sa
MALLPLAZA:CLUnknown0.27% - 89
Hankook Tire + Technology Co
A161390:KRConsumer Discretionary0.27% - 90
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.27% - 91
National Aluminium Co Ltd
NALU:MBUnknown0.26% - 92
Tingyi
322:HKConsumer Staples0.26% - 93
Guangdong Investment Ltd
0270:HKUnknown0.25% - 94
Mphasis Ltd
MPHASIS:MBUnknown0.25% - 95
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.25% - 96
Emaar Development Pjsc
EMAARDEV:AEUnknown0.24% - 97
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.23% - 98
Nmdc Ltd
NMDC:MBUnknown0.23% - 99
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.23% - 100
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.23% - 101
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.23% - 102
Misc Bhd. Shs
3816:MYUnknown0.22% - 103
Promotora Y Operadora De Inf
PINFRA*:MXUnknown0.21% - 104
China Mer Port
0144:HKUnknown0.21% - 105
Sinopharm Group Co. Ltd.
1099:SHUnknown0.21% - 106
Chow Tai Fook Jewellery Group
1929:KYUnknown0.21% - 107
BOSIDENG INTL HLDGS LTD
3998:KYUnknown0.21% - 108
Jarir Marketing Co
4190:SAUnknown0.21% - 109
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.21% - 110
Oracle Financial Services
OFSS:MBUnknown0.21% - 111
Ooredoo Qpsc
ORDS:LNUnknown0.21% - 112
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.20% - 113
Haidilao International Holding Ltd
6862:HKUnknown0.20% - 114
Orient Overseas International Ltd.
0316:HKIndustrials0.20% - 115
Wan Hai Lines Ltd
2615:TWUnknown0.20% - 116
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown0.20% - 117
Asustek Computer Inc
2357:TWUnknown0.19% - 118
Jd Logistics Inc
2618:HKUnknown0.19% - 119
Alkem Laboratories Ltd
ALKE:MBUnknown0.19% - 120
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.19% - 121
Page Industries Ltd.
PAGEIND:MBUnknown0.19% - 122
Gulf Bank Kscp
GBKK:KWUnknown0.18% - 123
Moneta Money Bank, A.S.
MONET:CZUnknown0.18% - 124
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.18% - 125
Tmb Bank Pcl
TMLF:THUnknown0.18% - 126
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.18% - 127
Coromandel International Ltd
CORF:MBUnknown0.18% - 128
Lg Corp.
003550:KRUnknown0.18% - 129
Far East Horizon Ltd. Shs
3360:HKUnknown0.18% - 130
Ping An Bank Co Ltd A
1:SHFinancials0.17% - 131
Enel Chile Sa
ENELCHILE:CLUnknown0.17% - 132
Mabanee Co Kpsc
MABANEE:KWUnknown0.17% - 133
Shree Cement Ltd
SHREECEM:MBUnknown0.17% - 134
Porto Seguro S.A.
PSSA3:BVUnknown0.16% - 135
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.16% - 136
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.16% - 137
China Gas Holdings Ltd
0384:BMUnknown0.16% - 138
Westpac Loan
Other0.15% - 139
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.15% - 140
Cqrc Bank-H
3618:SHUnknown0.15% - 141
Komercni Banka As
KOMB:CZUnknown0.15% - 142
PT United Tractors Tbk
UNTR:IDUnknown0.14% - 143
Industrial Bank of Korea
024110:KRUnknown0.14% - 144
Hengan International Group Co
1044:HKConsumer Staples0.14% - 145
China Oilfield Services Limited
2883:SHUnknown0.14% - 146
Want Want China Holdings Ltd
151:KYUnknown0.13% - 147
China National Building Material Co Ltd
3323:HKMaterials0.13% - 148
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.13% - 149
Haitian International Holdings Ltd
1882:HKUnknown0.12% - 150
Sf Holding Co Ltd
002352:SHUnknown0.11% - 151
Yadea Group Holdings Ltd.
1585:KYUnknown0.11% - 152
Hengtong Optic-Electric Co. Ltd.
600487:SHUnknown0.11% - 153
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.10% - 154
Lg Uplus Corporation
032640:KRUnknown0.10% - 155
Bank of Shanghai Co Ltd
601229:SHUnknown0.10% - 156
Baoshan Iron & Steel Ltd A
600019:SHUnknown0.09% - 157
Zangge Mining Co Ltd A
408:SHUnknown0.08% - 158
Cash
Other0.08% - 159
Zhongjin Gold Corp.,Ltd
600489:SHUnknown0.08% - 160
Jiangsu Zhongtian Technology Co
600522:SHUnknown0.08% - 161
Yunnan Aluminium Co Ltd A
000807:SHUnknown0.07% - 162
Yunnan Baiyao Group Co Ltd A
538:SHHealth Care0.07% - 163
Gree
000651:SHUnknown0.07% - 164
Satellite Chemical Co Ltd A
002648:SHUnknown0.07% - 165
Zhejiang Nhu Co Ltd A
002001:SHMaterials0.06% - 166
Hua Xia Bank Co., Limited 'A'Cny1
600015:SHUnknown0.06% - 167
Chifeng Jilong Gold Mining Group Ltd
600988:SHUnknown0.06% - 168
Western Mining Co Ltd
601168C1:SHUnknown0.06% - 169
Shanghai Rural Commercial Bank Co Ltd
601825:SHUnknown0.06% - 170
Anhui Conch Cement Co Ltd
600585:SHMaterials0.05% - 171
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.05% - 172
Shanjin International Gold-A
000975:SHUnknown0.05% - 173
Inner Mongolia Dian Tou Energy Corp Ltd
002128:SHUnknown0.05% - 174
Sichuan Biokin Pharmaceuti-A Common Stock
002422:SHUnknown0.05% - 175
Yutong Bus Co Ltd
600066C1:SHUnknown0.05% - 176
Anhui Conch Cement Co Ltd A Common Stock Cny1.0
600585:SHUnknown0.05% - 177
Tianshan Aluminum Group Co A
002532:SHUnknown0.04% - 178
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.04% - 179
Zhejiang Dahua Technology Ltd A
002236:SHUnknown0.04% - 180
Yealink Network Technology Corporat A Cny1
300628:SHUnknown0.04% - 181
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.04% - 182
Shandong Nanshan Aluminum A
600219:SHUnknown0.04% - 183
Yto Express Group Ltd A
600233:SHUnknown0.04% - 184
Shandong Hualu Hengsheng A
600426:SHUnknown0.04% - 185
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.04% - 186
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.04% - 187
Huadong Medicine Co Ltd A
963:SHUnknown0.03% - 188
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.03% - 189
Citic Pacific Special Steel Group Company Ltd
000708:SHUnknown0.03% - 190
Changjiang Securities Co Ltd
000783:SHUnknown0.03% - 191
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.03% - 192
Shandong Sunpaper Ltd A
002078:SHUnknown0.03% - 193
Shenzhen Salubris Pharmaceuticals Co., Ltd. Salubris Registered Shares A 002294
002294:SHUnknown0.03% - 194
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.03% - 195
Shandong Himile Mechanical Science & Technology Co Ltd
002595:SHUnknown0.03% - 196
Bank Of Suzhou Co Ltd
002966:SHUnknown0.03% - 197
Zhejiang Zheneng Electric-a
600023:SHUnknown0.03% - 198
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.03% - 199
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A
600196:SHUnknown0.03% - 200
Zhejiang Longsheng Group Co.,Ltd
600352:SHUnknown0.03% - 201
Shenergy Co Ltd
600642:SHUnknown0.03% - 202
ENN Natural Gas Co Ltd
600803:SHUnknown0.03% - 203
China National Chemical Engineering Co., Ltd.
601117:SHUnknown0.03% - 204
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.03% - 205
Bank Of Changsha Co Ltd-A
601577:SHUnknown0.03% - 206
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.03% - 207
Guoyuan Securities Co Ltd A
728:SHUnknown0.02% - 208
Beijing New Building Materials Plc Class A
000786:SHUnknown0.02% - 209
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.02% - 210
Loandepot Inc.
LDIFinancials0.00% - 211
Phosagro Pjsc-Bl
PHORMaterials0.00% - 212
Tcs Group Holding Plc Gdr
TCS.Q:LNFinancials0.00% - 213
OK Rusal MKPAO
0486:HKUnknown0.00% - 214
Inter Rao Ees
IRAO:RUUnknown0.00% - 215
Phosagro Pjsc
PHOR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 12.970% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.880% | ||
| 3 | Sk Hynix Inc | 000660:KR | 7.240% | ||
| 4 | United Microelectronics Corp | 2303:TW | 2.490% | ||
| 5 | Hana Financial Group Inc | 086790:KR | 2.100% | ||
| 6 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 2.010% | ||
| 7 | King Slide Works Co Ltd | 2059:TW | 1.920% | ||
| 8 | Largan Precision Co., Ltd. | 3008:TW | 1.860% | ||
| 9 | Chroma Ate Inc | 2360:TW | 1.820% | ||
| 10 | Kia Corporation | 000270:KR | 1.730% | ||
| 11 | Hyundai Mobis Co Ltd | 012330:KR | 1.390% | ||
| 12 | Mini Bovespa | B3SA3:BV | 1.390% | ||
| 13 | Emaar Properties Pjsc Common Stock Aed 1 | EMAR:AE | 1.360% | ||
| 14 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 1.230% | ||
| 15 | Hcl Technologies Ltd | HCLTECH:MB | 1.010% | ||
| 16 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.980% | ||
| 17 | China Construction Bank Corp H | 939:SH | 0.950% | ||
| 18 | Realtek Semiconductor Corp | 2379:TW | 0.930% | ||
| 19 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.930% | ||
| 20 | Zhen Ding Technolo | 4958:KY | 0.890% | ||
| 21 | King Yuan Electronics Ltd | 2449:TW | 0.800% | ||
| 22 | Novatek Microelectronics Corp | 3034:TW | 0.780% | ||
| 23 | Tech Mahindra Ltd | TECHM:MB | 0.750% | ||
| 24 | Cspc Pharmaceutical Group | 1093:HK | 0.720% | ||
| 25 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 0.680% | ||
| 26 | Yum China Holdings Inc | 9987:CN | 0.670% | ||
| 27 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.670% | ||
| 28 | Zto Express Cayman Inc | 2057:HK | 0.650% | ||
| 29 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.650% | ||
| 30 | Woori Financial Group Inc | 316140:KR | 0.640% | ||
| 31 | China Gold International Resources Corp Ltd | CGG:CA | 0.630% | ||
| 32 | China Hongqiao Group Limited | 1378:KY | 0.630% | ||
| 33 | Vibra Energia SA | VBBR3:BV | 0.590% | ||
| 34 | Weichai Power Co Ltd Cl H | 2338:SH | 0.580% | ||
| 35 | SK Telecom Company, Limited | 017670:KR | 0.570% | ||
| 36 | Cipla, Ltd. | CIPLA:MB | 0.570% | ||
| 37 | Samsung Sds Co Ltd Krw500 | 018260:KR | 0.540% | ||
| 38 | China Mengniu Dairy Company Limited | 2319:KY | 0.540% | ||
| 39 | Sino Biopharmaceutical Limited | 1177:KY | 0.530% | ||
| 40 | Etihad Etisalat Co | 7020:SA | 0.530% | ||
| 41 | Chandra Asri Petrochemical | TPIA:ID | 0.530% | ||
| 42 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.510% | ||
| 43 | The People's Insurance Company (Group) of China Limited | 1339:SH | 0.510% | ||
| 44 | One97 Communications Ltd | PAYTM:MB | 0.500% | ||
| 45 | Dr Reddy'S Laboratories L | REDY:MB | 0.500% | ||
| 46 | Tata Motors Ltd /new | TMPV:MB | 0.490% | ||
| 47 | Db Insurance Co Ltd Common Stock Krw500.0 | 005830:KR | 0.490% | ||
| 48 | Pegatron Corp Inc | 4938:TW | 0.470% | ||
| 49 | Mol Hungarian Oil And Gas | MOL:HU | 0.470% | ||
| 50 | Buenaventura Adr Representing | SNY:PE | 0.460% | ||
| 51 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.450% | ||
| 52 | Hansoh Pharmaceutical Group | 3692:KY | 0.450% | ||
| 53 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.440% | ||
| 54 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.440% | ||
| 55 | Ptt Exploration & Production Pcl | PTTEPF:TH | 0.430% | ||
| 56 | Hyundai Glovis Co | 086280:KR | 0.430% | ||
| 57 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.420% | ||
| 58 | China Tower Corp H | 0788:HK | 0.420% | ||
| 59 | Arab National Bank Arab National Bank | 1080:SA | 0.420% | ||
| 60 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.420% | ||
| 61 | Bharti Infratel Ltd | 534816:MB | 0.410% | ||
| 62 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.390% | ||
| 63 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.390% | ||
| 64 | Enn Energy Holdings Ltd | 2688:KY | 0.380% | ||
| 65 | Aurobindo Pharma Ltd | 524804:MB | 0.370% | ||
| 66 | China Resources Power Holdin | 0836:HK | 0.370% | ||
| 67 | Outsurance Group Ltd | OUT:ZA | 0.360% | ||
| 68 | Pt Astra International Tbk | ASII:ID | 0.360% | ||
| 69 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.350% | ||
| 70 | Multi Commodity Exchange Of India | 534091:MB | 0.350% | ||
| 71 | Sinotruk (Hong Kong) Ltd | 3808:HK | 0.340% | ||
| 72 | Alibaba Group Holding Ltd | 9988:HK | 0.340% | ||
| 73 | Kasikornbank Pcl | KBANKF:TH | 0.340% | ||
| 74 | Telefonica Brasil Sa | VIVT3:BV | 0.340% | ||
| 75 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.330% | ||
| 76 | Aac Technologies Holdings Inc | 2018:HK | 0.330% | ||
| 77 | Li Ning Co., Ltd. | 2331:HK | 0.320% | ||
| 78 | Gail (India) Limited | GAIL:MB | 0.320% | ||
| 79 | Vedanta Ltd | VDAN:MB | 0.320% | ||
| 80 | Kunlun Energy Co Ltd | 0135:BM | 0.310% | ||
| 81 | Aluminum Corp Of China Ltd | 2600:HK | 0.310% | ||
| 82 | Rec Ltd | RECLTD:MB | 0.300% | ||
| 83 | Metropolitan Bank Trust | MBT | 0.290% | ||
| 84 | Vipshop Holdings Ltd | VIPS | 0.290% | ||
| 85 | Eva Airways Corp | 2618:TW | 0.290% | ||
| 86 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.280% | ||
| 87 | 3SBio Inc. | 1530:KY | 0.280% | ||
| 88 | Plaza Sa | MALLPLAZA:CL | 0.270% | ||
| 89 | Hankook Tire + Technology Co | A161390:KR | 0.270% | ||
| 90 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.270% | ||
| 91 | National Aluminium Co Ltd | NALU:MB | 0.260% | ||
| 92 | Tingyi | 322:HK | 0.260% | ||
| 93 | Guangdong Investment Ltd | 0270:HK | 0.250% | ||
| 94 | Mphasis Ltd | MPHASIS:MB | 0.250% | ||
| 95 | Tim Sa Ordinary Shares | TIMS3:BV | 0.250% | ||
| 96 | Emaar Development Pjsc | EMAARDEV:AE | 0.240% | ||
| 97 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.230% | ||
| 98 | Nmdc Ltd | NMDC:MB | 0.230% | ||
| 99 | Union Bank Of India Ltd | UNIONBANK:MB | 0.230% | ||
| 100 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.230% | ||
| 101 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.230% | ||
| 102 | Misc Bhd. Shs | 3816:MY | 0.220% | ||
| 103 | Promotora Y Operadora De Inf | PINFRA*:MX | 0.210% | ||
| 104 | China Mer Port | 0144:HK | 0.210% | ||
| 105 | Sinopharm Group Co. Ltd. | 1099:SH | 0.210% | ||
| 106 | Chow Tai Fook Jewellery Group | 1929:KY | 0.210% | ||
| 107 | BOSIDENG INTL HLDGS LTD | 3998:KY | 0.210% | ||
| 108 | Jarir Marketing Co | 4190:SA | 0.210% | ||
| 109 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.210% | ||
| 110 | Oracle Financial Services | OFSS:MB | 0.210% | ||
| 111 | Ooredoo Qpsc | ORDS:LN | 0.210% | ||
| 112 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.200% | ||
| 113 | Haidilao International Holding Ltd | 6862:HK | 0.200% | ||
| 114 | Orient Overseas International Ltd. | 0316:HK | 0.200% | ||
| 115 | Wan Hai Lines Ltd | 2615:TW | 0.200% | ||
| 116 | Al Rajhi Co For Co-operative Insurance | 8230:SA | 0.200% | ||
| 117 | Asustek Computer Inc | 2357:TW | 0.190% | ||
| 118 | Jd Logistics Inc | 2618:HK | 0.190% | ||
| 119 | Alkem Laboratories Ltd | ALKE:MB | 0.190% | ||
| 120 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.190% | ||
| 121 | Page Industries Ltd. | PAGEIND:MB | 0.190% | ||
| 122 | Gulf Bank Kscp | GBKK:KW | 0.180% | ||
| 123 | Moneta Money Bank, A.S. | MONET:CZ | 0.180% | ||
| 124 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.180% | ||
| 125 | Tmb Bank Pcl | TMLF:TH | 0.180% | ||
| 126 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.180% | ||
| 127 | Coromandel International Ltd | CORF:MB | 0.180% | ||
| 128 | Lg Corp. | 003550:KR | 0.180% | ||
| 129 | Far East Horizon Ltd. Shs | 3360:HK | 0.180% | ||
| 130 | Ping An Bank Co Ltd A | 1:SH | 0.170% | ||
| 131 | Enel Chile Sa | ENELCHILE:CL | 0.170% | ||
| 132 | Mabanee Co Kpsc | MABANEE:KW | 0.170% | ||
| 133 | Shree Cement Ltd | SHREECEM:MB | 0.170% | ||
| 134 | Porto Seguro S.A. | PSSA3:BV | 0.160% | ||
| 135 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.160% | ||
| 136 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.160% | ||
| 137 | China Gas Holdings Ltd | 0384:BM | 0.160% | ||
| 138 | Westpac Loan | - | 0.150% | ||
| 139 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.150% | ||
| 140 | Cqrc Bank-H | 3618:SH | 0.150% | ||
| 141 | Komercni Banka As | KOMB:CZ | 0.150% | ||
| 142 | PT United Tractors Tbk | UNTR:ID | 0.140% | ||
| 143 | Industrial Bank of Korea | 024110:KR | 0.140% | ||
| 144 | Hengan International Group Co | 1044:HK | 0.140% | ||
| 145 | China Oilfield Services Limited | 2883:SH | 0.140% | ||
| 146 | Want Want China Holdings Ltd | 151:KY | 0.130% | ||
| 147 | China National Building Material Co Ltd | 3323:HK | 0.130% | ||
| 148 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.130% | ||
| 149 | Haitian International Holdings Ltd | 1882:HK | 0.120% | ||
| 150 | Sf Holding Co Ltd | 002352:SH | 0.110% | ||
| 151 | Yadea Group Holdings Ltd. | 1585:KY | 0.110% | ||
| 152 | Hengtong Optic-Electric Co. Ltd. | 600487:SH | 0.110% | ||
| 153 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.100% | ||
| 154 | Lg Uplus Corporation | 032640:KR | 0.100% | ||
| 155 | Bank of Shanghai Co Ltd | 601229:SH | 0.100% | ||
| 156 | Baoshan Iron & Steel Ltd A | 600019:SH | 0.090% | ||
| 157 | Zangge Mining Co Ltd A | 408:SH | 0.080% | ||
| 158 | Cash | - | 0.080% | ||
| 159 | Zhongjin Gold Corp.,Ltd | 600489:SH | 0.080% | ||
| 160 | Jiangsu Zhongtian Technology Co | 600522:SH | 0.080% | ||
| 161 | Yunnan Aluminium Co Ltd A | 000807:SH | 0.070% | ||
| 162 | Yunnan Baiyao Group Co Ltd A | 538:SH | 0.070% | ||
| 163 | Gree | 000651:SH | 0.070% | ||
| 164 | Satellite Chemical Co Ltd A | 002648:SH | 0.070% | ||
| 165 | Zhejiang Nhu Co Ltd A | 002001:SH | 0.060% | ||
| 166 | Hua Xia Bank Co., Limited 'A'Cny1 | 600015:SH | 0.060% | ||
| 167 | Chifeng Jilong Gold Mining Group Ltd | 600988:SH | 0.060% | ||
| 168 | Western Mining Co Ltd | 601168C1:SH | 0.060% | ||
| 169 | Shanghai Rural Commercial Bank Co Ltd | 601825:SH | 0.060% | ||
| 170 | Anhui Conch Cement Co Ltd | 600585:SH | 0.050% | ||
| 171 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.050% | ||
| 172 | Shanjin International Gold-A | 000975:SH | 0.050% | ||
| 173 | Inner Mongolia Dian Tou Energy Corp Ltd | 002128:SH | 0.050% | ||
| 174 | Sichuan Biokin Pharmaceuti-A Common Stock | 002422:SH | 0.050% | ||
| 175 | Yutong Bus Co Ltd | 600066C1:SH | 0.050% | ||
| 176 | Anhui Conch Cement Co Ltd A Common Stock Cny1.0 | 600585:SH | 0.050% | ||
| 177 | Tianshan Aluminum Group Co A | 002532:SH | 0.040% | ||
| 178 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.040% | ||
| 179 | Zhejiang Dahua Technology Ltd A | 002236:SH | 0.040% | ||
| 180 | Yealink Network Technology Corporat A Cny1 | 300628:SH | 0.040% | ||
| 181 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.040% | ||
| 182 | Shandong Nanshan Aluminum A | 600219:SH | 0.040% | ||
| 183 | Yto Express Group Ltd A | 600233:SH | 0.040% | ||
| 184 | Shandong Hualu Hengsheng A | 600426:SH | 0.040% | ||
| 185 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.040% | ||
| 186 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.040% | ||
| 187 | Huadong Medicine Co Ltd A | 963:SH | 0.030% | ||
| 188 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.030% | ||
| 189 | Citic Pacific Special Steel Group Company Ltd | 000708:SH | 0.030% | ||
| 190 | Changjiang Securities Co Ltd | 000783:SH | 0.030% | ||
| 191 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.030% | ||
| 192 | Shandong Sunpaper Ltd A | 002078:SH | 0.030% | ||
| 193 | Shenzhen Salubris Pharmaceuticals Co., Ltd. Salubris Registered Shares A 002294 | 002294:SH | 0.030% | ||
| 194 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.030% | ||
| 195 | Shandong Himile Mechanical Science & Technology Co Ltd | 002595:SH | 0.030% | ||
| 196 | Bank Of Suzhou Co Ltd | 002966:SH | 0.030% | ||
| 197 | Zhejiang Zheneng Electric-a | 600023:SH | 0.030% | ||
| 198 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.030% | ||
| 199 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 600196:SH | 0.030% | ||
| 200 | Zhejiang Longsheng Group Co.,Ltd | 600352:SH | 0.030% | ||
| 201 | Shenergy Co Ltd | 600642:SH | 0.030% | ||
| 202 | ENN Natural Gas Co Ltd | 600803:SH | 0.030% | ||
| 203 | China National Chemical Engineering Co., Ltd. | 601117:SH | 0.030% | ||
| 204 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.030% | ||
| 205 | Bank Of Changsha Co Ltd-A | 601577:SH | 0.030% | ||
| 206 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.030% | ||
| 207 | Guoyuan Securities Co Ltd A | 728:SH | 0.020% | ||
| 208 | Beijing New Building Materials Plc Class A | 000786:SH | 0.020% | ||
| 209 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.020% | ||
| 210 | Loandepot Inc. | LDI | 0.000% | ||
| 211 | Phosagro Pjsc-Bl | PHOR | 0.000% | ||
| 212 | Tcs Group Holding Plc Gdr | TCS.Q:LN | 0.000% | ||
| 213 | OK Rusal MKPAO | 0486:HK | 0.000% | ||
| 214 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 215 | Phosagro Pjsc | PHOR:RU | 0.000% |












