EMKT ETF
Lazard Emerging Markets Opportunities ETF
2330:TW is EMKT's largest holding at 12.96% of the fund as of Sep 15, 2026. EMKT is Lazard Emerging Markets Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 12.96% | 13.0% | 994,000 | $104.52M | +11.0K | - | - |
| 2 | — | Samsung Electronics Co Ltd | 8.96% | 21.9% | 278,557 | $72.25M | +2.9K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | S | Sk Hynix Inc | 7.73% | 29.7% | 35,284 | $62.38M | |||
| 4 | U | United Microelectronics Corp | 2.81% | 32.5% | 3,602,000 | $22.68M | |||
| 5 | — | Hana Financial Group Inc | 2.23% | 34.7% | 122,605 | $17.98M | |||
| 6 | — | Chroma Ate Inc | 1.98% | 36.7% | 169,000 | $15.98M | |||
| 7 | — | Gold Fields Ltd Common Stock Zar.5 | 1.91% | 38.6% | 254,501 | $15.37M | |||
| 8 | — | Kia Corp | 1.76% | 40.3% | 109,456 | $14.16M | |||
| 9 | — | King Slide Works Co Ltd | 1.64% | 42.0% | 25,000 | $13.24M | |||
| 10 | E | Emaar Properties Pjsc Common Stock Aed 1 | 1.48% | 43.5% | 2,693,895 | $11.94M | |||
| 11 | — | Largan Precision Co. Ltd. | 1.44% | 44.9% | 44,000 | $11.65M | |||
| 12 | — | B3 S.A. - Brasil Bolsa Balcao | 1.38% | 46.3% | 2,358,100 | $11.12M | |||
| 13 | — | Hyundai Mobis Co Ltd | 1.36% | 47.6% | 26,284 | $10.95M | |||
| 14 | — | Picc Property + Casualty H Common Stock Cny1.0 | 1.22% | 48.9% | 3,223,000 | $9.82M | |||
| 15 | — | Tencent Holdings Ltd Ordinary Shares | 0.97% | 49.8% | 101,100 | $7.79M | |||
| 16 | — | China Construction Bank Corp H | 0.97% | 50.8% | 4,406,517 | $7.80M | |||
| 17 | — | Hcl Technologies Ltd | 0.91% | 51.7% | 412,103 | $7.30M | |||
| 18 | — | Innolux Corp Common Stock Twd10.0 | 0.90% | 52.6% | 3,452,967 | $7.27M | |||
| 19 | — | Dip Corp | 0.89% | 53.5% | 229,000 | $7.21M | |||
| 20 | — | Zhen Ding Technolo | 0.86% | 54.4% | 321,000 | $6.94M | |||
| 21 | — | Novatek Microelectronics Corp | 0.80% | 55.2% | 263,000 | $6.46M | |||
| 22 | — | King Yuan Electronics Co | 0.77% | 55.9% | 540,300 | $6.24M | |||
| 23 | T | Tech Mahindra Ltd | 0.71% | 56.6% | 251,817 | $5.70M | |||
| 24 | — | Cspc Pharmaceutical Group | 0.70% | 57.3% | 3,554,000 | $5.64M | |||
| 25 | — | Woori Financial Group Inc | 0.69% | 58.0% | 145,341 | $5.58M | |||
| 26 | — | China Citic Bank Corp Ltd - Class H Shares | 0.68% | 58.7% | 3,606,000 | $5.49M | |||
| 27 | — | Evergreen Marine Corp Taiwan Ltd | 0.66% | 59.4% | 505,559 | $5.29M | |||
| 28 | C | China Gold International Resources Corp Ltd | 0.64% | 60.0% | 111,100 | $5.13M | |||
| 29 | — | Zto Express Cayman Inc | 0.64% | 60.6% | 177,850 | $5.20M | |||
| 30 | — | Saudi Arabian Fertilizers Co. | 0.64% | 61.3% | 108,994 | $5.18M | |||
| 31 | Y | Yum China Holdings, Inc. | 0.63% | 61.9% | 85,250 | $5.08M | |||
| 32 | — | China Hongqiao Group Ltd | 0.62% | 62.5% | 1,259,000 | $5.00M | |||
| 33 | — | Vibra Energia SA | 0.60% | 63.1% | 475,145 | $4.86M | |||
| 34 | — | Weichai Power Co Ltd Cl H | 0.58% | 63.7% | 856,000 | $4.70M | |||
| 35 | S | Sk Telecom Co Ltd | 0.57% | 64.3% | 49,179 | $4.62M | |||
| 36 | P | One97 Communications Ltd | 0.56% | 64.8% | 168,920 | $4.48M | |||
| 37 | T | Pt Chandra Asri Pacific Tbk | 0.55% | 65.4% | 20,829,900 | $4.46M | |||
| 38 | — | Sino Biopharmaceutical Limited | 0.55% | 65.9% | 4,545,000 | $4.45M | |||
| 39 | — | China Mengniu Dairy Company Limited | 0.55% | 66.5% | 1,359,000 | $4.41M | |||
| 40 | C | Cipla, Ltd. | 0.55% | 67.0% | 219,296 | $4.40M | |||
| 41 | — | Etihad Etisalat Co | 0.53% | 67.6% | 176,300 | $4.29M | |||
| 42 | — | Samsung Sds Co Ltd Krw500 | 0.51% | 68.1% | 18,078 | $4.11M | |||
| 43 | — | The People's Insurance Company (Group) of China Limited | 0.51% | 68.6% | 3,844,000 | $4.09M | |||
| 44 | M | Mol Hungarian Oil and Gas | 0.51% | 69.1% | 172,301 | $4.08M | |||
| 45 | R | Dr Reddy'S Laboratories L | 0.50% | 69.6% | 233,994 | $4.01M | |||
| 46 | — | Db Insurance Co Ltd Common Stock Krw500.0 | 0.50% | 70.1% | 20,263 | $4.06M | |||
| 47 | — | Hero Honda Motors Ltd. | 0.50% | 70.6% | 52,879 | $4.06M | |||
| 48 | K | Korea Electric Power Corporation (Kepco) | 0.47% | 71.1% | 113,117 | $3.76M | |||
| 49 | — | Hyundai Glovis Ltd | 0.47% | 71.5% | 17,523 | $3.78M | |||
| 50 | T | Tata Motors Ltd /new | 0.47% | 72.0% | 860,328 | $3.80M | |||
| More holdings · Pro | |||||||||
EMKT ETF All Holdings
EMKT holdings total 430 positions. The top 10 holdings account for 43.5% of the fund, led by Tsmc at 13.0%, Samsung Electronics Co Ltd at 9.0%, Sk Hynix Inc at 7.7%.
EMKT portfolio concentration is moderate, with the top 10 representing 43.5% 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 430 holdings
- 1
Tsmc
2330:TWUnknown12.96% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.96% - 3
Sk Hynix Inc
000660:KRUnknown7.73% - 4
United Microelectronics Corp
2303:TWUnknown2.81% - 5
Hana Financial Group Inc
086790:KRUnknown2.23% - 6
Chroma Ate Inc
2360:TWUnknown1.98% - 7
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown1.91% - 8
Kia Corporation
000270:KRUnknown1.76% - 9
King Slide Works Co Ltd
2059:TWUnknown1.64% - 10
Emaar Properties Pjsc Common Stock Aed 1
EMAR:AEUnknown1.48% - 11
Largan Precision Co. Ltd.
3008:TWUnknown1.44% - 12
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown1.38% - 13
Hyundai Mobis Co Ltd
012330:KRUnknown1.36% - 14
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown1.22% - 15
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.97% - 16
China Construction Bank Corp H
939:SHUnknown0.97% - 17
Hcl Technologies Ltd
HCLTECH:MBUnknown0.91% - 18
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.90% - 19
Dip Corp
2379:TWUnknown0.89% - 20
Zhen Ding Technolo
4958:KYUnknown0.86% - 21
Novatek Microelectronics Corp
3034:TWUnknown0.80% - 22
King Yuan Electronics Co
2449:TWUnknown0.77% - 23
Tech Mahindra Ltd
TECHM:MBUnknown0.71% - 24
Cspc Pharmaceutical Group
1093:HKUnknown0.70% - 25
Woori Financial Group Inc
316140:KRUnknown0.69% - 26
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown0.68% - 27
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.66% - 28
China Gold International Resources Corp Ltd
CGG:CAMaterials0.64% - 29
Zto Express Cayman Inc
2057:HKIndustrials0.64% - 30
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.64% - 31
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.63% - 32
China Hongqiao Group Ltd Common Stock Usd.01
1378:KYUnknown0.62% - 33
Vibra Energia SA
VBBR3:BVUnknown0.60% - 34
Weichai Power Co Ltd Cl H
2338:SHUnknown0.58% - 35
Sk Telecom Co Ltd
017670:KRUnknown0.57% - 36
One97 Communications Ltd
PAYTM:MBUnknown0.56% - 37
Pt Chandra Asri Pacific Tbk
TPIA:IDUnknown0.55% - 38
Sino Biopharmaceutical Limited
1177:KYUnknown0.55% - 39
China Mengniu Dairy Company Limited
2319:KYUnknown0.55% - 40
Cipla, Ltd.
CIPLA:MBUnknown0.55% - 41
Etihad Etisalat Co
7020:SAUnknown0.53% - 42
Samsung Sds Co Ltd Krw500
018260:KRUnknown0.51% - 43
The People's Insurance Company (Group) of China Limited
1339:SHUnknown0.51% - 44
Mol Hungarian Oil And Gas
MOL:HUUnknown0.51% - 45
Dr Reddy'S Laboratories L
REDY:MBUnknown0.50% - 46
Db Insurance Co Ltd Common Stock Krw500.0
005830:KRFinancials0.50% - 47
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.50% - 48
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.47% - 49
Hyundai Glovis Ltd
086280:KRUnknown0.47% - 50
Tata Motors Ltd /new
TMPV:MBUnknown0.47% - 51
Pegatron Corp
4938:TWUnknown0.46% - 52
Buenaventura Adr Representing
SNY:PEMaterials0.45% - 53
Ptt Exploration & Production Pcl
PTTEPF:THUnknown0.45% - 54
Hansoh Pharmaceutical Group Company Limited
3692:KYUnknown0.44% - 55
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.43% - 56
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.43% - 57
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.43% - 58
China Tower Corp H
0788:HKUnknown0.42% - 59
Arab National Bank Arab National Bank
1080:SAUnknown0.42% - 60
Indus Towers Ltd
INUS:MBUnknown0.41% - 61
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.39% - 62
Trust Fibra Uno
FUNO11:MXUnknown0.39% - 63
Aurobindo Pharma Ltd
524804:MBUnknown0.37% - 64
Enn Energy Holdings Ltd
2688:KYIndustrials0.37% - 65
China Resources Power Holdin
0836:HKUnknown0.37% - 66
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.37% - 67
Pt Astra International Tbk
ASII:IDIndustrials0.37% - 68
Sinotruk (Hong Kong) Ltd
3808:HKUnknown0.36% - 69
Multi Commodity Exchange Of India
534091:MBUnknown0.35% - 70
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.35% - 71
Outsurance Group Ltd
OUT:ZAUnknown0.34% - 72
Telefonica Brasil Sa
VIVT3:BVUnknown0.34% - 73
Kasikornbank Pcl
KBANKF:THUnknown0.34% - 74
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.32% - 75
Alibaba Group Holding, Ltd.
9988:HKUnknown0.32% - 76
Gail India Ltd
GAIL:MBUnknown0.32% - 77
Aac Technologies Holdings Inc
2018:HKInformation Technology0.31% - 78
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.31% - 79
Kunlun Energy Co Ltd
0135:BMUnknown0.31% - 80
Vedanta Ltd
VDAN:MBUnknown0.31% - 81
Rec Ltd
RECLTD:MBUnknown0.30% - 82
Metropolitan Bank Trust
MBTFinancials0.30% - 83
Aluminum Corp Of China Ltd
2600:HKUnknown0.30% - 84
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.29% - 85
3SBio Inc.
1530:KYUnknown0.29% - 86
Eva Airways Corp
2618:TWUnknown0.29% - 87
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.28% - 88
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.28% - 89
Plaza Sa
MALLPLAZA:CLUnknown0.26% - 90
Guangdong Investment Ltd
0270:HKUnknown0.26% - 91
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.26% - 92
Hankook Tire + Technology Co
A161390:KRConsumer Discretionary0.25% - 93
Emaar Development Pjsc
EMAARDEV:AEUnknown0.25% - 94
National Aluminium Co Ltd
NALU:MBUnknown0.25% - 95
Tingyi
322:HKConsumer Staples0.25% - 96
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.24% - 97
Mphasis Ltd
MPHASIS:MBUnknown0.23% - 98
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.23% - 99
Nmdc Ltd.
NMDC:MBUnknown0.22% - 100
Ooredoo Qpsc
ORDS:LNUnknown0.22% - 101
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.22% - 102
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.22% - 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
Misc Bhd. Shs
3816:MYUnknown0.21% - 107
BOSIDENG INTL HLDGS LTD
3998:KYUnknown0.21% - 108
Jarir Marketing Co
4190:SAUnknown0.21% - 109
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.21% - 110
Co For Cooperative Insurance
8230:SAUnknown0.21% - 111
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.21% - 112
Orient Overseas International Ltd.
0316:HKIndustrials0.20% - 113
Wan Hai Lines Ltd
2615:TWUnknown0.20% - 114
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.19% - 115
Chow Tai Fook Jewellery Group Ltd
1929:KYUnknown0.19% - 116
Jd Logistics Inc
2618:HKUnknown0.19% - 117
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.19% - 118
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.19% - 119
Tmb Bank Pcl
TMLF:THUnknown0.18% - 120
Coromandel International Ltd
CORF:MBUnknown0.18% - 121
Lg Corp.
003550:KRUnknown0.18% - 122
Alkem Laboratories Ltd
ALKE:MBUnknown0.18% - 123
Gulf Bank Kscp
GBKK:KWUnknown0.18% - 124
Moneta Money Bnk
MONET:CZUnknown0.18% - 125
Page Industries Ltd.
PAGEIND:MBUnknown0.18% - 126
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.18% - 127
Mabanee Co Kpsc
MABANEE:KWUnknown0.17% - 128
Ping An Bank Co Ltd A
1:SHFinancials0.17% - 129
Haidilao International Holding Ltd
6862:HKUnknown0.17% - 130
Cash
Other0.17% - 131
Asustek Computer Inc
2357:TWUnknown0.17% - 132
Enel Chile Sa
ENELCHILE:CLUnknown0.17% - 133
Far East Horizon Ltd. Shs
3360:HKUnknown0.16% - 134
Shree Cement Ltd
SHREECEM:MBUnknown0.16% - 135
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.16% - 136
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.16% - 137
Porto Seguro S.A.
PSSA3:BVUnknown0.15% - 138
United Tractors Tbk Pt
UNTR:IDUnknown0.15% - 139
Westpac Loan
Other0.15% - 140
China Gas Holdings Ltd
0384:BMUnknown0.15% - 141
Komercni Banka As
KOMB:CZUnknown0.15% - 142
Industrial Bank of Korea
024110:KRUnknown0.14% - 143
Hengan International Group Co Ltd
1044:HKConsumer Staples0.14% - 144
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.14% - 145
China Oilfield Services Limited
2883:SHUnknown0.14% - 146
Cqrc Bank-H
3618:SHUnknown0.14% - 147
Zhuzhou Csr Times Electric Ltd
3898:HKIndustrials0.13% - 148
China National Building Material Co Ltd
3323:HKMaterials0.12% - 149
Want Want China Holdings Ltd
151:KYUnknown0.12% - 150
Haitian International Holdings Ltd
1882:HKUnknown0.11% - 151
Sf Holding Co Ltd
002352:SHUnknown0.11% - 152
Yadea Group Holdings Ltd.
1585:KYUnknown0.11% - 153
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.11% - 154
Lg Uplus Corp
032640:KRUnknown0.10% - 155
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.10% - 156
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.09% - 157
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.09% - 158
Zangge Mining Co Ltd A
408:SHUnknown0.08% - 159
Zhongjin Gold Corp Ltd
600489:SHUnknown0.08% - 160
Jiangsu Zhongtian Technology Co. Ltd. Class A
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
002648:SHUnknown0.07% - 165
Zhejiang Nhu Co Ltd A
002001:SHMaterials0.06% - 166
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.06% - 167
Western Mining Co Ltd
601168C1:SHUnknown0.06% - 168
Shanghai Rural Commercial Bank Co Ltd
601825:SHUnknown0.06% - 169
Anhui Conch Cement Co Ltd
600585:SHMaterials0.05% - 170
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.05% - 171
Shanjin International Gold Co Ltd
000975:SHUnknown0.05% - 172
Sichuan Biokin Pharmaceuti-A Common Stock
002422:SHUnknown0.05% - 173
Anhui Conch Cement Company Limited
600585:SHUnknown0.05% - 174
Chifeng Jilong Gold Mining Group Ltd
600988:SHUnknown0.05% - 175
Tianshan Aluminum Group Co A
002532:SHUnknown0.04% - 176
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.04% - 177
Inner Mongolia Dian Tou Energy Corp Ltd
002128:SHUnknown0.04% - 178
Zhejiang Dahua Technology Ltd A
002236:SHUnknown0.04% - 179
Yealink Network Technology Ltd A
300628:SHUnknown0.04% - 180
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.04% - 181
Yutong Bus Co Ltd
600066C1:SHUnknown0.04% - 182
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.04% - 183
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.04% - 184
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.04% - 185
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.04% - 186
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.04% - 187
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.04% - 188
Huadong Medicine Co Ltd A
963:SHUnknown0.03% - 189
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.03% - 190
Citic Pacific Special Steel Group Company Ltd
000708:SHUnknown0.03% - 191
Changjiang Securities Co Ltd
000783:SHUnknown0.03% - 192
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.03% - 193
Shandong Sunpaper Ltd A
002078: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
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.03% - 198
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A
600196:SHUnknown0.03% - 199
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.03% - 200
Shenergy Co Ltd
600642:SHUnknown0.03% - 201
ENN Natural Gas Co Ltd
600803:SHUnknown0.03% - 202
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.03% - 203
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.03% - 204
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.03% - 205
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.03% - 206
Guoyuan Securities Co Ltd A
728:SHUnknown0.02% - 207
Beijing New Building Materials Plc Class A
000786:SHUnknown0.02% - 208
Shenzhen Salubris Pharmaceuticals Co Ltd
002294: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 | 12.960% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.960% | ||
| 3 | Sk Hynix Inc | 000660:KR | 7.730% | ||
| 4 | United Microelectronics Corp | 2303:TW | 2.810% | ||
| 5 | Hana Financial Group Inc | 086790:KR | 2.230% | ||
| 6 | Chroma Ate Inc | 2360:TW | 1.980% | ||
| 7 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 1.910% | ||
| 8 | Kia Corporation | 000270:KR | 1.760% | ||
| 9 | King Slide Works Co Ltd | 2059:TW | 1.640% | ||
| 10 | Emaar Properties Pjsc Common Stock Aed 1 | EMAR:AE | 1.480% | ||
| 11 | Largan Precision Co. Ltd. | 3008:TW | 1.440% | ||
| 12 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 1.380% | ||
| 13 | Hyundai Mobis Co Ltd | 012330:KR | 1.360% | ||
| 14 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 1.220% | ||
| 15 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.970% | ||
| 16 | China Construction Bank Corp H | 939:SH | 0.970% | ||
| 17 | Hcl Technologies Ltd | HCLTECH:MB | 0.910% | ||
| 18 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.900% | ||
| 19 | Dip Corp | 2379:TW | 0.890% | ||
| 20 | Zhen Ding Technolo | 4958:KY | 0.860% | ||
| 21 | Novatek Microelectronics Corp | 3034:TW | 0.800% | ||
| 22 | King Yuan Electronics Co | 2449:TW | 0.770% | ||
| 23 | Tech Mahindra Ltd | TECHM:MB | 0.710% | ||
| 24 | Cspc Pharmaceutical Group | 1093:HK | 0.700% | ||
| 25 | Woori Financial Group Inc | 316140:KR | 0.690% | ||
| 26 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 0.680% | ||
| 27 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.660% | ||
| 28 | China Gold International Resources Corp Ltd | CGG:CA | 0.640% | ||
| 29 | Zto Express Cayman Inc | 2057:HK | 0.640% | ||
| 30 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.640% | ||
| 31 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.630% | ||
| 32 | China Hongqiao Group Ltd Common Stock Usd.01 | 1378:KY | 0.620% | ||
| 33 | Vibra Energia SA | VBBR3:BV | 0.600% | ||
| 34 | Weichai Power Co Ltd Cl H | 2338:SH | 0.580% | ||
| 35 | Sk Telecom Co Ltd | 017670:KR | 0.570% | ||
| 36 | One97 Communications Ltd | PAYTM:MB | 0.560% | ||
| 37 | Pt Chandra Asri Pacific Tbk | TPIA:ID | 0.550% | ||
| 38 | Sino Biopharmaceutical Limited | 1177:KY | 0.550% | ||
| 39 | China Mengniu Dairy Company Limited | 2319:KY | 0.550% | ||
| 40 | Cipla, Ltd. | CIPLA:MB | 0.550% | ||
| 41 | Etihad Etisalat Co | 7020:SA | 0.530% | ||
| 42 | Samsung Sds Co Ltd Krw500 | 018260:KR | 0.510% | ||
| 43 | The People's Insurance Company (Group) of China Limited | 1339:SH | 0.510% | ||
| 44 | Mol Hungarian Oil And Gas | MOL:HU | 0.510% | ||
| 45 | Dr Reddy'S Laboratories L | REDY:MB | 0.500% | ||
| 46 | Db Insurance Co Ltd Common Stock Krw500.0 | 005830:KR | 0.500% | ||
| 47 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.500% | ||
| 48 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.470% | ||
| 49 | Hyundai Glovis Ltd | 086280:KR | 0.470% | ||
| 50 | Tata Motors Ltd /new | TMPV:MB | 0.470% | ||
| 51 | Pegatron Corp | 4938:TW | 0.460% | ||
| 52 | Buenaventura Adr Representing | SNY:PE | 0.450% | ||
| 53 | Ptt Exploration & Production Pcl | PTTEPF:TH | 0.450% | ||
| 54 | Hansoh Pharmaceutical Group Company Limited | 3692:KY | 0.440% | ||
| 55 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.430% | ||
| 56 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.430% | ||
| 57 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.430% | ||
| 58 | China Tower Corp H | 0788:HK | 0.420% | ||
| 59 | Arab National Bank Arab National Bank | 1080:SA | 0.420% | ||
| 60 | Indus Towers Ltd | INUS:MB | 0.410% | ||
| 61 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.390% | ||
| 62 | Trust Fibra Uno | FUNO11:MX | 0.390% | ||
| 63 | Aurobindo Pharma Ltd | 524804:MB | 0.370% | ||
| 64 | Enn Energy Holdings Ltd | 2688:KY | 0.370% | ||
| 65 | China Resources Power Holdin | 0836:HK | 0.370% | ||
| 66 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.370% | ||
| 67 | Pt Astra International Tbk | ASII:ID | 0.370% | ||
| 68 | Sinotruk (Hong Kong) Ltd | 3808:HK | 0.360% | ||
| 69 | Multi Commodity Exchange Of India | 534091:MB | 0.350% | ||
| 70 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.350% | ||
| 71 | Outsurance Group Ltd | OUT:ZA | 0.340% | ||
| 72 | Telefonica Brasil Sa | VIVT3:BV | 0.340% | ||
| 73 | Kasikornbank Pcl | KBANKF:TH | 0.340% | ||
| 74 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.320% | ||
| 75 | Alibaba Group Holding, Ltd. | 9988:HK | 0.320% | ||
| 76 | Gail India Ltd | GAIL:MB | 0.320% | ||
| 77 | Aac Technologies Holdings Inc | 2018:HK | 0.310% | ||
| 78 | Li Ning Co., Ltd. | 2331:HK | 0.310% | ||
| 79 | Kunlun Energy Co Ltd | 0135:BM | 0.310% | ||
| 80 | Vedanta Ltd | VDAN:MB | 0.310% | ||
| 81 | Rec Ltd | RECLTD:MB | 0.300% | ||
| 82 | Metropolitan Bank Trust | MBT | 0.300% | ||
| 83 | Aluminum Corp Of China Ltd | 2600:HK | 0.300% | ||
| 84 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.290% | ||
| 85 | 3SBio Inc. | 1530:KY | 0.290% | ||
| 86 | Eva Airways Corp | 2618:TW | 0.290% | ||
| 87 | Vipshop Holdings Ltd | VIPS | 0.280% | ||
| 88 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.280% | ||
| 89 | Plaza Sa | MALLPLAZA:CL | 0.260% | ||
| 90 | Guangdong Investment Ltd | 0270:HK | 0.260% | ||
| 91 | Tim Sa Ordinary Shares | TIMS3:BV | 0.260% | ||
| 92 | Hankook Tire + Technology Co | A161390:KR | 0.250% | ||
| 93 | Emaar Development Pjsc | EMAARDEV:AE | 0.250% | ||
| 94 | National Aluminium Co Ltd | NALU:MB | 0.250% | ||
| 95 | Tingyi | 322:HK | 0.250% | ||
| 96 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.240% | ||
| 97 | Mphasis Ltd | MPHASIS:MB | 0.230% | ||
| 98 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.230% | ||
| 99 | Nmdc Ltd. | NMDC:MB | 0.220% | ||
| 100 | Ooredoo Qpsc | ORDS:LN | 0.220% | ||
| 101 | Union Bank Of India Ltd | UNIONBANK:MB | 0.220% | ||
| 102 | China Nonferrous Mining Corp Common Stock | 1258:HK | 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 | Misc Bhd. Shs | 3816:MY | 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 Development Co | 4300:SA | 0.210% | ||
| 110 | Co For Cooperative Insurance | 8230:SA | 0.210% | ||
| 111 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.210% | ||
| 112 | Orient Overseas International Ltd. | 0316:HK | 0.200% | ||
| 113 | Wan Hai Lines Ltd | 2615:TW | 0.200% | ||
| 114 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.190% | ||
| 115 | Chow Tai Fook Jewellery Group Ltd | 1929:KY | 0.190% | ||
| 116 | Jd Logistics Inc | 2618:HK | 0.190% | ||
| 117 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.190% | ||
| 118 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.190% | ||
| 119 | Tmb Bank Pcl | TMLF:TH | 0.180% | ||
| 120 | Coromandel International Ltd | CORF:MB | 0.180% | ||
| 121 | Lg Corp. | 003550:KR | 0.180% | ||
| 122 | Alkem Laboratories Ltd | ALKE:MB | 0.180% | ||
| 123 | Gulf Bank Kscp | GBKK:KW | 0.180% | ||
| 124 | Moneta Money Bnk | MONET:CZ | 0.180% | ||
| 125 | Page Industries Ltd. | PAGEIND:MB | 0.180% | ||
| 126 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.180% | ||
| 127 | Mabanee Co Kpsc | MABANEE:KW | 0.170% | ||
| 128 | Ping An Bank Co Ltd A | 1:SH | 0.170% | ||
| 129 | Haidilao International Holding Ltd | 6862:HK | 0.170% | ||
| 130 | Cash | - | 0.170% | ||
| 131 | Asustek Computer Inc | 2357:TW | 0.170% | ||
| 132 | Enel Chile Sa | ENELCHILE:CL | 0.170% | ||
| 133 | Far East Horizon Ltd. Shs | 3360:HK | 0.160% | ||
| 134 | Shree Cement Ltd | SHREECEM:MB | 0.160% | ||
| 135 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.160% | ||
| 136 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.160% | ||
| 137 | Porto Seguro S.A. | PSSA3:BV | 0.150% | ||
| 138 | United Tractors Tbk Pt | UNTR:ID | 0.150% | ||
| 139 | Westpac Loan | - | 0.150% | ||
| 140 | China Gas Holdings Ltd | 0384:BM | 0.150% | ||
| 141 | Komercni Banka As | KOMB:CZ | 0.150% | ||
| 142 | Industrial Bank of Korea | 024110:KR | 0.140% | ||
| 143 | Hengan International Group Co Ltd | 1044:HK | 0.140% | ||
| 144 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.140% | ||
| 145 | China Oilfield Services Limited | 2883:SH | 0.140% | ||
| 146 | Cqrc Bank-H | 3618:SH | 0.140% | ||
| 147 | Zhuzhou Csr Times Electric Ltd | 3898:HK | 0.130% | ||
| 148 | China National Building Material Co Ltd | 3323:HK | 0.120% | ||
| 149 | Want Want China Holdings Ltd | 151:KY | 0.120% | ||
| 150 | Haitian International Holdings Ltd | 1882:HK | 0.110% | ||
| 151 | Sf Holding Co Ltd | 002352:SH | 0.110% | ||
| 152 | Yadea Group Holdings Ltd. | 1585:KY | 0.110% | ||
| 153 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.110% | ||
| 154 | Lg Uplus Corp | 032640:KR | 0.100% | ||
| 155 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.100% | ||
| 156 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.090% | ||
| 157 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.090% | ||
| 158 | Zangge Mining Co Ltd A | 408:SH | 0.080% | ||
| 159 | Zhongjin Gold Corp Ltd | 600489:SH | 0.080% | ||
| 160 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 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 | 002648:SH | 0.070% | ||
| 165 | Zhejiang Nhu Co Ltd A | 002001:SH | 0.060% | ||
| 166 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.060% | ||
| 167 | Western Mining Co Ltd | 601168C1:SH | 0.060% | ||
| 168 | Shanghai Rural Commercial Bank Co Ltd | 601825:SH | 0.060% | ||
| 169 | Anhui Conch Cement Co Ltd | 600585:SH | 0.050% | ||
| 170 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.050% | ||
| 171 | Shanjin International Gold Co Ltd | 000975:SH | 0.050% | ||
| 172 | Sichuan Biokin Pharmaceuti-A Common Stock | 002422:SH | 0.050% | ||
| 173 | Anhui Conch Cement Company Limited | 600585:SH | 0.050% | ||
| 174 | Chifeng Jilong Gold Mining Group Ltd | 600988:SH | 0.050% | ||
| 175 | Tianshan Aluminum Group Co A | 002532:SH | 0.040% | ||
| 176 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.040% | ||
| 177 | Inner Mongolia Dian Tou Energy Corp Ltd | 002128:SH | 0.040% | ||
| 178 | Zhejiang Dahua Technology Ltd A | 002236:SH | 0.040% | ||
| 179 | Yealink Network Technology Ltd A | 300628:SH | 0.040% | ||
| 180 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.040% | ||
| 181 | Yutong Bus Co Ltd | 600066C1:SH | 0.040% | ||
| 182 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.040% | ||
| 183 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.040% | ||
| 184 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.040% | ||
| 185 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.040% | ||
| 186 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.040% | ||
| 187 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.040% | ||
| 188 | Huadong Medicine Co Ltd A | 963:SH | 0.030% | ||
| 189 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.030% | ||
| 190 | Citic Pacific Special Steel Group Company Ltd | 000708:SH | 0.030% | ||
| 191 | Changjiang Securities Co Ltd | 000783:SH | 0.030% | ||
| 192 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.030% | ||
| 193 | Shandong Sunpaper Ltd A | 002078: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 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.030% | ||
| 198 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 600196:SH | 0.030% | ||
| 199 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.030% | ||
| 200 | Shenergy Co Ltd | 600642:SH | 0.030% | ||
| 201 | ENN Natural Gas Co Ltd | 600803:SH | 0.030% | ||
| 202 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.030% | ||
| 203 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.030% | ||
| 204 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.030% | ||
| 205 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.030% | ||
| 206 | Guoyuan Securities Co Ltd A | 728:SH | 0.020% | ||
| 207 | Beijing New Building Materials Plc Class A | 000786:SH | 0.020% | ||
| 208 | Shenzhen Salubris Pharmaceuticals Co Ltd | 002294: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% |













