EMMF ETF
WisdomTree Emerging Markets Multifactor Fund
2330:TW is EMMF's largest holding at 8.00% of the fund as of Sep 2, 2026. EMMF is WisdomTree Emerging Markets Multifactor Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 8.00% | 8.0% | 196,500 | $14.74M | - | - |
| 2 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.91% | 12.9% | 7,674 | $9.05M | - | - |
| 3 | — | Samsung Electronics (Equity) | 4.74% | 17.6% | 47,683 | $8.73M | - | - |
| 4 | — | Tencent Holdings, Ltd. | 2.66% | 20.3% | 87,800 | $4.91M | - | - |
| 5 | B | Alibaba Group Holding Ltd | 2.10% | 22.4% | 276,200 | $3.87M | - | - |
| 6 | M | Mercadolibre IncInfo Tech · IT Services | 1.88% | 24.3% | 1,731 | $3.47M | Info Tech | IT Services |
| 7 | — | King Slide Works Co Ltd | 1.66% | 25.9% | 7,000 | $3.05M | - | - |
| 8 | — | U.S. Dollar | 1.25% | 27.2% | 2,297,609 | $2.30M | - | - |
| 9 | C | Coupang LLCConsumer Disc. · Internet | 1.25% | 28.4% | 144,180 | $2.30M | Consumer Disc. | Internet |
| 10 | — | Hyundai Motor Co Preference Krw 5000 | 1.14% | 29.6% | 7,632 | $2.11M | - | - |
| 11 | — | Mediatek, Inc. | 1.09% | 30.7% | 15,000 | $2.02M | - | - |
| 12 | — | Jentech Precision Industrial Co | 0.98% | 31.7% | 10,000 | $1.81M | - | - |
| 13 | — | Asia Vital Components Co Ltd | 0.96% | 32.6% | 17,000 | $1.77M | - | - |
| 14 | — | Elite Material Co Ltd | 0.93% | 33.5% | 10,000 | $1.71M | - | - |
| 15 | — | Wiwynn Corp | 0.93% | 34.5% | 20,878 | $1.71M | - | - |
| 16 | — | Delta Electronics Inc | 0.86% | 35.3% | 29,000 | $1.58M | - | - |
| 17 | — | Advantech Co Ltd | 0.79% | 36.1% | 67,000 | $1.46M | - | - |
| 18 | B | Baidu Inc Class A | 0.76% | 36.9% | 119,250 | $1.40M | - | - |
| 19 | A | Ase Technology Holding Co Lt | 0.72% | 37.6% | 72,000 | $1.33M | - | - |
| 20 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 0.71% | 38.3% | 1,338,000 | $1.31M | Financials | Banks |
| 21 | P | Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas | 0.71% | 39.0% | 138,647 | $1.31M | Energy | Oil & Gas |
| 22 | P | Orlen Sa | 0.68% | 39.7% | 29,743 | $1.26M | - | - |
| 23 | T | Tupras-Turkiye Petrol Rafine | 0.68% | 40.4% | 154,156 | $1.25M | - | - |
| 24 | C | Chroma Ate IncInfo Tech · Electronic Equipment | 0.64% | 41.0% | 19,000 | $1.18M | Info Tech | Electronic Equipment |
| 25 | — | Bank Of China Ltd | 0.64% | 41.7% | 1,540,000 | $1.18M | - | - |
| 26 | N | National Aluminium Co Ltd | 0.63% | 42.3% | 300,247 | $1.17M | - | - |
| 27 | — | Gold Fields LtdMaterials · Metals & Mining | 0.60% | 42.9% | 24,404 | $1.11M | Materials | Metals & Mining |
| 28 | A | Ammb Holdings Bhd | 0.58% | 43.5% | 628,400 | $1.07M | - | - |
| 29 | — | Wuxi Apptec Co Ltd-h | 0.58% | 44.1% | 43,200 | $1.07M | - | - |
| 30 | — | Wuxi Biologics Cayman Inc | 0.57% | 44.6% | 166,500 | $1.05M | - | - |
| 31 | A | Aura Minerals Inc. | 0.55% | 45.2% | 11,956 | $1.01M | - | - |
| 32 | — | Grupo Mexico Sab De Cv | 0.55% | 45.7% | 76,522 | $1.01M | - | - |
| 33 | — | Accton Technology Corp | 0.55% | 46.3% | 15,000 | $1.01M | - | - |
| 34 | — | Hanmi Semiconductor Co Ltd | 0.54% | 46.8% | 6,389 | $997.0K | - | - |
| 35 | — | Zhen Ding Technology Holdings Ltd | 0.50% | 47.3% | 58,000 | $925.0K | - | - |
| 36 | — | Yangtze Optical Fibre and -A | 0.50% | 47.8% | 43,000 | $928.9K | - | - |
| 37 | D | Delta Electronics Thailand Pcl - Nvdr | 0.50% | 48.3% | 126,100 | $930.9K | - | - |
| 38 | I | International Container Term S | 0.50% | 48.8% | 61,415 | $915.4K | - | - |
| 39 | — | Reliance Industries Ltd | 0.50% | 49.3% | 66,550 | $920.1K | - | - |
| 40 | — | Honyi International Company Limited | 0.49% | 49.8% | 5,000 | $898.1K | - | - |
| 41 | — | China Life Insurance Co Ltd | 0.49% | 50.3% | 237,000 | $906.1K | - | - |
| 42 | — | Vale Sa | 0.49% | 50.8% | 56,768 | $897.5K | - | - |
| 43 | — | Mmg LtdMaterials · Metals & Mining | 0.49% | 51.3% | 780,000 | $902.1K | Materials | Metals & Mining |
| 44 | N | Nmdc Ltd. | 0.48% | 51.8% | 973,271 | $878.7K | - | - |
| 45 | — | Hana Financial Group Inc | 0.47% | 52.2% | 8,793 | $867.0K | - | - |
| 46 | H | Hdfc Asset Management Co Ltd | 0.47% | 52.7% | 32,737 | $870.6K | - | - |
| 47 | M | Multi Commodity Exch India | 0.46% | 53.2% | 24,635 | $852.3K | - | - |
| 48 | — | Cpfl Energia Sa | 0.45% | 53.6% | 91,779 | $827.5K | - | - |
| 49 | — | King Yuan Electronics Co Ltd | 0.45% | 54.1% | 97,400 | $828.7K | - | - |
| 50 | — | Outsurance Group Ltd | 0.45% | 54.5% | 151,192 | $823.3K | - | - |
| More holdings · Pro | ||||||||
EMMF ETF All Holdings
EMMF holdings total 204 positions. The top 10 holdings account for 29.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Samsung Electronics (Equity) at 4.7%.
EMMF portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 2.5%.
EMMF sectors provide a detailed breakdown. EMMF overlap shows how holdings compare to other funds in your portfolio.
EMMF ETF Holdings
244 of 204 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown8.00% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.91% - 3
Samsung Electronics (Equity)
005930:KRUnknown4.74% - 4
Tencent Holdings, Ltd.
0700:HKUnknown2.66% - 5
Alibaba Group Holding Ltd
9988:HKUnknown2.10% - 6
Mercadolibre Inc
MELIInformation Technology1.88% - 7
King Slide Works Co Ltd
2059:TWUnknown1.66% - 8
U.S. Dollar
Other1.25% - 9
Coupang LLC
CPNGConsumer Discretionary1.25% - 10
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown1.14% - 11
Mediatek, Inc.
2454:TWUnknown1.09% - 12
Jentech Precision Industrial Co
3653:TWUnknown0.98% - 13
Asia Vital Components Co Ltd
3017:TWUnknown0.96% - 14
Elite Material Co Ltd
2383:TWUnknown0.93% - 15
Wiwynn Corp
6669:TWUnknown0.93% - 16
Delta Electronics Inc
2308:TWUnknown0.86% - 17
Advantech Co Ltd
2395:TWUnknown0.79% - 18
Baidu Inc Class A
9888:KYUnknown0.76% - 19
Ase Technology Holding Co Lt
3711:TWUnknown0.72% - 20
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.71% - 21
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.71% - 22
Orlen Sa
PKN:PLUnknown0.68% - 23
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.68% - 24
Chroma Ate Inc
CRMJF:TWInformation Technology0.64% - 25
Bank Of China Ltd
601988:SHUnknown0.64% - 26
National Aluminium Co Ltd
NALU:MBUnknown0.63% - 27
Gold Fields Ltd
GFI:ZAMaterials0.60% - 28
Ammb Holdings Bhd
AMMB:MYUnknown0.58% - 29
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.58% - 30
Wuxi Biologics Cayman Inc
2269:HKUnknown0.57% - 31
Aura Minerals Inc.
ORA:VGUnknown0.55% - 32
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.55% - 33
Accton Technology Corp
2345:TWUnknown0.55% - 34
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.54% - 35
Zhen Ding Technology Hldgs Ltd
4958:TWUnknown0.50% - 36
Yangtze Optical Fibre And -A
601869:SHUnknown0.50% - 37
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown0.50% - 38
International Container Term S
ITH:AQLUnknown0.50% - 39
Reliance Industries Ltd
RELIANCE:MBUnknown0.50% - 40
Honyi International Company Limited
4530:TWUnknown0.49% - 41
China Life Insurance Co Ltd
601628:SHUnknown0.49% - 42
Vale Sa
VALE3:BVUnknown0.49% - 43
Mmg Ltd
1208:HKMaterials0.49% - 44
Nmdc Ltd.
NMDC:MBUnknown0.48% - 45
Hana Financial Group Inc
086790:KRUnknown0.47% - 46
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.47% - 47
Multi Commodity Exch India
MCX:MBUnknown0.46% - 48
Cpfl Energia Sa
CPFE3:BVUnknown0.45% - 49
King Yuan Electronics Co Ltd
2449:HKUnknown0.45% - 50
Outsurance Group Ltd
OUT:ZAUnknown0.45% - 51
Ls Electric
010120:KRUnknown0.44% - 52
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.44% - 53
Indian Bank
INBA:MBUnknown0.44% - 54
United Microelectronics
2303:TWUnknown0.42% - 55
China Construction Bank Corp., Series H
0939:HKUnknown0.42% - 56
Pharmaessentia Corp.
6446:TWUnknown0.42% - 57
Vodacom Group Limited
VOD:ZAUnknown0.42% - 58
Bank Pekao Sa
PEO:PLUnknown0.41% - 59
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.41% - 60
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.40% - 61
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.40% - 62
Union Bank Of India
UNBK:MBUnknown0.40% - 63
China Mengniu Dairy Company Limited
2319:KYUnknown0.40% - 64
Global Unichip Corp
3443:TWUnknown0.40% - 65
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.39% - 66
Doosan Corp
000150:KRUnknown0.39% - 67
Samsung Sdi Co Ltd
006400:KRUnknown0.39% - 68
Sk Inc Common Stock Krw
034730:KRUnknown0.39% - 69
Cia De Saneamento Basico Do Estado
SBSP3:BVUnknown0.39% - 70
Db Insurance Co Ltd
005830:KRUnknown0.38% - 71
Huaneng Power International Inc
600011:SHUnknown0.38% - 72
Netease
NTESCommunication Services0.38% - 73
Lg Electronics Inc. Preference Shares
066575:KRUnknown0.38% - 74
New Oriental Education + Tec
9901:KYUnknown0.38% - 75
Axis Bank Ltd
AXISBANK:MBUnknown0.38% - 76
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.37% - 77
Pko Bank Polski Sa
0MFO:LNUnknown0.37% - 78
Unimicron Technology Corp
3037:TWUnknown0.37% - 79
Nongfu Spring Co Ltd H
9633:HKUnknown0.37% - 80
Ambev S.A.
ABEV3:BVUnknown0.37% - 81
Zabka Group Sa
ZAB:LUUnknown0.37% - 82
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.37% - 83
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.36% - 84
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.36% - 85
Vibra Energia SA
VBBR3:BVUnknown0.36% - 86
Midea Group Co Ltd H
300:SHUnknown0.36% - 87
Oberoi Realty Ltd
OEBO:MBUnknown0.35% - 88
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.35% - 89
Shinhan Financial Group Co Ltd
055550:KRUnknown0.35% - 90
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.35% - 91
Latam Airlines Group Sa
LTM:CLUnknown0.35% - 92
Telefonica Brasil Sa
VIVT3:BVUnknown0.35% - 93
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.34% - 94
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.34% - 95
Ultrapar Participacoes Sa
UGP:BVUnknown0.34% - 96
Tim Sa
TIMP:PLUnknown0.34% - 97
Bosch Ltd
BOSH:MBUnknown0.34% - 98
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.34% - 99
Solar Industries India Ltd
SLIN:MBUnknown0.33% - 100
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.33% - 101
Airtac International Group
1590:TWUnknown0.33% - 102
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.33% - 103
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.33% - 104
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.33% - 105
Taishin Financial Holding Co Ltd
2887:TWUnknown0.32% - 106
Sinopac Financial Holdings Co
2890:TWUnknown0.32% - 107
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.32% - 108
Crompton Greaves Ltd.
CROP:MBUnknown0.32% - 109
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.32% - 110
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.32% - 111
Mbank Sa
MBK:PLUnknown0.32% - 112
New China Life Insurance Co Ltd
1336:HKFinancials0.32% - 113
Meritz Financial Group Inc
138040:KRUnknown0.32% - 114
Sasol Ltd.
SOLJ:ZAMaterials0.32% - 115
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.32% - 116
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.32% - 117
Standard Bank Group Ltd
SBKJ:ZAUnknown0.31% - 118
Federal Bank Ltd
FED:MBUnknown0.31% - 119
Bharat Heavy Electricals Ltd
500103:MBUnknown0.31% - 120
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.31% - 121
Polycab India Ltd
POLC:MBUnknown0.31% - 122
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.31% - 123
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.30% - 124
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.30% - 125
China Development Financial Common Stock Twd10.
2883:HKUnknown0.30% - 126
Weichai Power Co
000338:SHIndustrials0.30% - 127
Lupin Ltd
LUPN:MBUnknown0.30% - 128
Bajaj Auto Ltd
BAJA:MBUnknown0.30% - 129
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown0.30% - 130
Fortis Healthcare Ltd
FOHE:MBUnknown0.29% - 131
Hero Motocorp Ltd
HROM:MBUnknown0.29% - 132
Cummins India Ltd
CUMM:MBUnknown0.29% - 133
America Movil Sab De Cv
AMXL:MXUnknown0.29% - 134
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.29% - 135
Yes Bank Ltd
YESB:MBUnknown0.29% - 136
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
BYRA:BEFinancials0.29% - 137
Abb Power Products Systems
Other0.28% - 138
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.28% - 139
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.28% - 140
Alkem Laboratories Ltd
ALKE:MBUnknown0.28% - 141
Absa Group Ltd
AU61:FFUnknown0.28% - 142
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.28% - 143
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.28% - 144
Vedanta Ltd.
500295:MBUnknown0.27% - 145
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.27% - 146
Aurobindo Pharma Ltd
524804:MBUnknown0.27% - 147
Porto Seguro Sa
PSSA3:BVFinancials0.27% - 148
Motherson Sumi Systems Ltd.
Other0.27% - 149
Canara Bank
CANBK:MBUnknown0.27% - 150
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.27% - 151
Malayan Banking Bhd
MBBM:MYUnknown0.27% - 152
State Bank Of India
SBIN:MBUnknown0.27% - 153
Titan Co Ltd
TITAN:MBUnknown0.27% - 154
True Corp Pcl/New-Nvdr
TRUE:THUnknown0.27% - 155
Charoen Pokphand Indonesia Tbk Pt Common Stock Idr
CPIN:IDUnknown0.26% - 156
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.26% - 157
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.26% - 158
Richter Gedeon Nyrt
RICHTER:HUUnknown0.26% - 159
Ptt Explor & Prod Pcl-Nvdr
PEXNYUnknown0.26% - 160
Marico Ltd
MRCO:MBUnknown0.26% - 161
Bizlink Holding Inc
3665:HKUnknown0.26% - 162
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.25% - 163
Bharat Forge Ltd
BFRG:MBUnknown0.25% - 164
Hong Leong Bank Bhd
HLBB:MYUnknown0.25% - 165
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.25% - 166
Prio SA
PRIO3:BVUnknown0.25% - 167
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.25% - 168
Gulf Development Pcl-Nvdr
GULF.NUnknown0.24% - 169
Gail India Ltd
GAIL:MBUnknown0.24% - 170
Lig Nex1 Co Ltd
079550:KRUnknown0.23% - 171
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.23% - 172
Hyosung Heavy Industries Cor
298040:KRUnknown0.23% - 173
Far Eastone Telecommunications
4904:TWUnknown0.23% - 174
Firstrand Ltd
FSR:ZAUnknown0.23% - 175
Apr Corp/Korea
278470:KRUnknown0.22% - 176
Mirae Asset Securities Co Ltd
006800:KRUnknown0.21% - 177
Eneva S.A.
ENEV3:BVUnknown0.21% - 178
Public Bank Bhd
PUBM:MYUnknown0.21% - 179
Cemex, S.A.B. De C.V.
CX:MXMaterials0.21% - 180
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.21% - 181
Tata Steel Ltd
TISC:MBUnknown0.21% - 182
Nestle India Ltd
NEST:MBUnknown0.21% - 183
Lotes Co. Ltd.
3533:TWUnknown0.20% - 184
Bank of Baroda Ltd
BMO:APHUnknown0.19% - 185
Rhb Bank BHD
RHBC:MYUnknown0.19% - 186
Hindalco Industries Ltd
HALC:MBUnknown0.19% - 187
Central Pattana Pcl - Nvdr
CPN:THUnknown0.18% - 188
Plaza Sa Y Filiales
Other0.17% - 189
Li Ning Co Ltd
2331:SHUnknown0.17% - 190
Kakao Corp
35720:KRUnknown0.17% - 191
Colt CZ Group SE
CZG:CZUnknown0.17% - 192
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown0.17% - 193
Tvs Motor Co Ltd
TVSMOTORUnknown0.17% - 194
Nio Inc Class A
9866:KYConsumer Discretionary0.17% - 195
Cia Paranaense De Energia
ELPUnknown0.16% - 196
Engie Brasil Energia Sa
EGIE3:BVUnknown0.16% - 197
Gold Circuit Electronics Ltd
2368:TWUnknown0.16% - 198
Vodafone Idea Ltd
VODA:MBUnknown0.15% - 199
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.14% - 200
Punjab National Bank
PNB:MBUnknown0.14% - 201
MTN Group Ltd
MTN:ZAUnknown0.13% - 202
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.12% - 203
Fuyao Glass Industry Group Co
3606:HKUnknown0.11% - 204
Arca Continental Sab De Cv
AC:MXUnknown0.11% - 205
Mexican Peso
Other0.04% - 206
Press Metal Aluminium Holdings
PMET:MYUnknown0.04% - 207
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.04% - 208
Bse Ltd
BSE:MBUnknown0.03% - 209
Taiwan Dollar
Other0.03% - 210
Thailand Baht
Other0.02% - 211
Hong Kong Dollar
Other0.02% - 212
South Korean Won
Other0.02% - 213
Indian Rupee
Other0.02% - 214
Brazilian Real
Other0.02% - 215
Fortune Electric Co Ltd
1519:TWUnknown0.02% - 216
Coal India Ltd
COAL:MBUnknown0.02% - 217
Philippine Peso
Other0.01% - 218
Turkish Lira
TRY:AUUnknown0.00% - 219
Chinese Yuan
Other0.00% - 220
New Taiwan Dollar
Other0.00% - 221
South African Rand
Other0.00% - 222
Indian Rupee
Other0.00% - 223
Chilean Peso
Other0.00% - 224
Indonesian Rupiah
Other0.00% - 225
South Korean Won
Other0.00% - 226
Philippine Peso
Other0.00% - 227
Mexican Peso
Other0.00% - 228
South African Rand
Other0.00% - 229
Turkish New Lira
Other0.00% - 230
Polish Zloty
Other0.00% - 231
Chinese Renminbi
Other0.00% - 232
Chilean Peso
Other0.00% - 233
Polish Zloty
Other0.00% - 234
Thai Baht
Other0.00% - 235
Czech Koruna
Other0.00% - 236
Czech Koruna
Other0.00% - 237
Euro
Other0.00% - 238
Hungarian Forint
Other0.00% - 239
Indonesian Rupiah
Other0.00% - 240
Hungarian Forint
Other0.00% - 241
Brazilian Real
Other0.00% - 242
Hyundai Electric & Energy Systems
267260:KRUnknown0.00% - 243
Malaysian Ringgit
MRCIndustrials0.00% - 244
Ge T&d India Ltd
GETD:MBUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 8.000% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.910% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 4.740% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 2.660% | ||
| 5 | Alibaba Group Holding Ltd | 9988:HK | 2.100% | ||
| 6 | Mercadolibre Inc | MELI | 1.880% | ||
| 7 | King Slide Works Co Ltd | 2059:TW | 1.660% | ||
| 8 | U.S. Dollar | - | 1.250% | ||
| 9 | Coupang LLC | CPNG | 1.250% | ||
| 10 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 1.140% | ||
| 11 | Mediatek, Inc. | 2454:TW | 1.090% | ||
| 12 | Jentech Precision Industrial Co | 3653:TW | 0.980% | ||
| 13 | Asia Vital Components Co Ltd | 3017:TW | 0.960% | ||
| 14 | Elite Material Co Ltd | 2383:TW | 0.930% | ||
| 15 | Wiwynn Corp | 6669:TW | 0.930% | ||
| 16 | Delta Electronics Inc | 2308:TW | 0.860% | ||
| 17 | Advantech Co Ltd | 2395:TW | 0.790% | ||
| 18 | Baidu Inc Class A | 9888:KY | 0.760% | ||
| 19 | Ase Technology Holding Co Lt | 3711:TW | 0.720% | ||
| 20 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.710% | ||
| 21 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.710% | ||
| 22 | Orlen Sa | PKN:PL | 0.680% | ||
| 23 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.680% | ||
| 24 | Chroma Ate Inc | CRMJF:TW | 0.640% | ||
| 25 | Bank Of China Ltd | 601988:SH | 0.640% | ||
| 26 | National Aluminium Co Ltd | NALU:MB | 0.630% | ||
| 27 | Gold Fields Ltd | GFI:ZA | 0.600% | ||
| 28 | Ammb Holdings Bhd | AMMB:MY | 0.580% | ||
| 29 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.580% | ||
| 30 | Wuxi Biologics Cayman Inc | 2269:HK | 0.570% | ||
| 31 | Aura Minerals Inc. | ORA:VG | 0.550% | ||
| 32 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.550% | ||
| 33 | Accton Technology Corp | 2345:TW | 0.550% | ||
| 34 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.540% | ||
| 35 | Zhen Ding Technology Hldgs Ltd | 4958:TW | 0.500% | ||
| 36 | Yangtze Optical Fibre And -A | 601869:SH | 0.500% | ||
| 37 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 0.500% | ||
| 38 | International Container Term S | ITH:AQL | 0.500% | ||
| 39 | Reliance Industries Ltd | RELIANCE:MB | 0.500% | ||
| 40 | Honyi International Company Limited | 4530:TW | 0.490% | ||
| 41 | China Life Insurance Co Ltd | 601628:SH | 0.490% | ||
| 42 | Vale Sa | VALE3:BV | 0.490% | ||
| 43 | Mmg Ltd | 1208:HK | 0.490% | ||
| 44 | Nmdc Ltd. | NMDC:MB | 0.480% | ||
| 45 | Hana Financial Group Inc | 086790:KR | 0.470% | ||
| 46 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.470% | ||
| 47 | Multi Commodity Exch India | MCX:MB | 0.460% | ||
| 48 | Cpfl Energia Sa | CPFE3:BV | 0.450% | ||
| 49 | King Yuan Electronics Co Ltd | 2449:HK | 0.450% | ||
| 50 | Outsurance Group Ltd | OUT:ZA | 0.450% | ||
| 51 | Ls Electric | 010120:KR | 0.440% | ||
| 52 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.440% | ||
| 53 | Indian Bank | INBA:MB | 0.440% | ||
| 54 | United Microelectronics | 2303:TW | 0.420% | ||
| 55 | China Construction Bank Corp., Series H | 0939:HK | 0.420% | ||
| 56 | Pharmaessentia Corp. | 6446:TW | 0.420% | ||
| 57 | Vodacom Group Limited | VOD:ZA | 0.420% | ||
| 58 | Bank Pekao Sa | PEO:PL | 0.410% | ||
| 59 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.410% | ||
| 60 | Bim Birlesik Magazalar As | BIMAS:TR | 0.400% | ||
| 61 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.400% | ||
| 62 | Union Bank Of India | UNBK:MB | 0.400% | ||
| 63 | China Mengniu Dairy Company Limited | 2319:KY | 0.400% | ||
| 64 | Global Unichip Corp | 3443:TW | 0.400% | ||
| 65 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.390% | ||
| 66 | Doosan Corp | 000150:KR | 0.390% | ||
| 67 | Samsung Sdi Co Ltd | 006400:KR | 0.390% | ||
| 68 | Sk Inc Common Stock Krw | 034730:KR | 0.390% | ||
| 69 | Cia De Saneamento Basico Do Estado | SBSP3:BV | 0.390% | ||
| 70 | Db Insurance Co Ltd | 005830:KR | 0.380% | ||
| 71 | Huaneng Power International Inc | 600011:SH | 0.380% | ||
| 72 | Netease | NTES | 0.380% | ||
| 73 | Lg Electronics Inc. Preference Shares | 066575:KR | 0.380% | ||
| 74 | New Oriental Education + Tec | 9901:KY | 0.380% | ||
| 75 | Axis Bank Ltd | AXISBANK:MB | 0.380% | ||
| 76 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.370% | ||
| 77 | Pko Bank Polski Sa | 0MFO:LN | 0.370% | ||
| 78 | Unimicron Technology Corp | 3037:TW | 0.370% | ||
| 79 | Nongfu Spring Co Ltd H | 9633:HK | 0.370% | ||
| 80 | Ambev S.A. | ABEV3:BV | 0.370% | ||
| 81 | Zabka Group Sa | ZAB:LU | 0.370% | ||
| 82 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.370% | ||
| 83 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.360% | ||
| 84 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.360% | ||
| 85 | Vibra Energia SA | VBBR3:BV | 0.360% | ||
| 86 | Midea Group Co Ltd H | 300:SH | 0.360% | ||
| 87 | Oberoi Realty Ltd | OEBO:MB | 0.350% | ||
| 88 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.350% | ||
| 89 | Shinhan Financial Group Co Ltd | 055550:KR | 0.350% | ||
| 90 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.350% | ||
| 91 | Latam Airlines Group Sa | LTM:CL | 0.350% | ||
| 92 | Telefonica Brasil Sa | VIVT3:BV | 0.350% | ||
| 93 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.340% | ||
| 94 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.340% | ||
| 95 | Ultrapar Participacoes Sa | UGP:BV | 0.340% | ||
| 96 | Tim Sa | TIMP:PL | 0.340% | ||
| 97 | Bosch Ltd | BOSH:MB | 0.340% | ||
| 98 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.340% | ||
| 99 | Solar Industries India Ltd | SLIN:MB | 0.330% | ||
| 100 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.330% | ||
| 101 | Airtac International Group | 1590:TW | 0.330% | ||
| 102 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.330% | ||
| 103 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.330% | ||
| 104 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.330% | ||
| 105 | Taishin Financial Holding Co Ltd | 2887:TW | 0.320% | ||
| 106 | Sinopac Financial Holdings Co | 2890:TW | 0.320% | ||
| 107 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.320% | ||
| 108 | Crompton Greaves Ltd. | CROP:MB | 0.320% | ||
| 109 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.320% | ||
| 110 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.320% | ||
| 111 | Mbank Sa | MBK:PL | 0.320% | ||
| 112 | New China Life Insurance Co Ltd | 1336:HK | 0.320% | ||
| 113 | Meritz Financial Group Inc | 138040:KR | 0.320% | ||
| 114 | Sasol Ltd. | SOLJ:ZA | 0.320% | ||
| 115 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.320% | ||
| 116 | Yadea Group Holdings Ltd | 1585:HK | 0.320% | ||
| 117 | Standard Bank Group Ltd | SBKJ:ZA | 0.310% | ||
| 118 | Federal Bank Ltd | FED:MB | 0.310% | ||
| 119 | Bharat Heavy Electricals Ltd | 500103:MB | 0.310% | ||
| 120 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.310% | ||
| 121 | Polycab India Ltd | POLC:MB | 0.310% | ||
| 122 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.310% | ||
| 123 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.300% | ||
| 124 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.300% | ||
| 125 | China Development Financial Common Stock Twd10. | 2883:HK | 0.300% | ||
| 126 | Weichai Power Co | 000338:SH | 0.300% | ||
| 127 | Lupin Ltd | LUPN:MB | 0.300% | ||
| 128 | Bajaj Auto Ltd | BAJA:MB | 0.300% | ||
| 129 | Fomento Economico Mexicano Sab | FEMSAUBD:MX | 0.300% | ||
| 130 | Fortis Healthcare Ltd | FOHE:MB | 0.290% | ||
| 131 | Hero Motocorp Ltd | HROM:MB | 0.290% | ||
| 132 | Cummins India Ltd | CUMM:MB | 0.290% | ||
| 133 | America Movil Sab De Cv | AMXL:MX | 0.290% | ||
| 134 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.290% | ||
| 135 | Yes Bank Ltd | YESB:MB | 0.290% | ||
| 136 | Pt Bank Rakyat Indonesia (persero) Tbk - Class B | BYRA:BE | 0.290% | ||
| 137 | Abb Power Products Systems | - | 0.280% | ||
| 138 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.280% | ||
| 139 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.280% | ||
| 140 | Alkem Laboratories Ltd | ALKE:MB | 0.280% | ||
| 141 | Absa Group Ltd | AU61:FF | 0.280% | ||
| 142 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.280% | ||
| 143 | Geely Automobile Holdings Ltd | 175:HK | 0.280% | ||
| 144 | Vedanta Ltd. | 500295:MB | 0.270% | ||
| 145 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.270% | ||
| 146 | Aurobindo Pharma Ltd | 524804:MB | 0.270% | ||
| 147 | Porto Seguro Sa | PSSA3:BV | 0.270% | ||
| 148 | Motherson Sumi Systems Ltd. | - | 0.270% | ||
| 149 | Canara Bank | CANBK:MB | 0.270% | ||
| 150 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.270% | ||
| 151 | Malayan Banking Bhd | MBBM:MY | 0.270% | ||
| 152 | State Bank Of India | SBIN:MB | 0.270% | ||
| 153 | Titan Co Ltd | TITAN:MB | 0.270% | ||
| 154 | True Corp Pcl/New-Nvdr | TRUE:TH | 0.270% | ||
| 155 | Charoen Pokphand Indonesia Tbk Pt Common Stock Idr | CPIN:ID | 0.260% | ||
| 156 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.260% | ||
| 157 | Maruti Suzuki India Ltd | MARUTI:MB | 0.260% | ||
| 158 | Richter Gedeon Nyrt | RICHTER:HU | 0.260% | ||
| 159 | Ptt Explor & Prod Pcl-Nvdr | PEXNY | 0.260% | ||
| 160 | Marico Ltd | MRCO:MB | 0.260% | ||
| 161 | Bizlink Holding Inc | 3665:HK | 0.260% | ||
| 162 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.250% | ||
| 163 | Bharat Forge Ltd | BFRG:MB | 0.250% | ||
| 164 | Hong Leong Bank Bhd | HLBB:MY | 0.250% | ||
| 165 | Bumi Resources Minerals Tbk | BRMS:ID | 0.250% | ||
| 166 | Prio SA | PRIO3:BV | 0.250% | ||
| 167 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.250% | ||
| 168 | Gulf Development Pcl-Nvdr | GULF.N | 0.240% | ||
| 169 | Gail India Ltd | GAIL:MB | 0.240% | ||
| 170 | Lig Nex1 Co Ltd | 079550:KR | 0.230% | ||
| 171 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.230% | ||
| 172 | Hyosung Heavy Industries Cor | 298040:KR | 0.230% | ||
| 173 | Far Eastone Telecommunications | 4904:TW | 0.230% | ||
| 174 | Firstrand Ltd | FSR:ZA | 0.230% | ||
| 175 | Apr Corp/Korea | 278470:KR | 0.220% | ||
| 176 | Mirae Asset Securities Co Ltd | 006800:KR | 0.210% | ||
| 177 | Eneva S.A. | ENEV3:BV | 0.210% | ||
| 178 | Public Bank Bhd | PUBM:MY | 0.210% | ||
| 179 | Cemex, S.A.B. De C.V. | CX:MX | 0.210% | ||
| 180 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.210% | ||
| 181 | Tata Steel Ltd | TISC:MB | 0.210% | ||
| 182 | Nestle India Ltd | NEST:MB | 0.210% | ||
| 183 | Lotes Co. Ltd. | 3533:TW | 0.200% | ||
| 184 | Bank of Baroda Ltd | BMO:APH | 0.190% | ||
| 185 | Rhb Bank BHD | RHBC:MY | 0.190% | ||
| 186 | Hindalco Industries Ltd | HALC:MB | 0.190% | ||
| 187 | Central Pattana Pcl - Nvdr | CPN:TH | 0.180% | ||
| 188 | Plaza Sa Y Filiales | - | 0.170% | ||
| 189 | Li Ning Co Ltd | 2331:SH | 0.170% | ||
| 190 | Kakao Corp | 35720:KR | 0.170% | ||
| 191 | Colt CZ Group SE | CZG:CZ | 0.170% | ||
| 192 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 0.170% | ||
| 193 | Tvs Motor Co Ltd | TVSMOTOR | 0.170% | ||
| 194 | Nio Inc Class A | 9866:KY | 0.170% | ||
| 195 | Cia Paranaense De Energia | ELP | 0.160% | ||
| 196 | Engie Brasil Energia Sa | EGIE3:BV | 0.160% | ||
| 197 | Gold Circuit Electronics Ltd | 2368:TW | 0.160% | ||
| 198 | Vodafone Idea Ltd | VODA:MB | 0.150% | ||
| 199 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.140% | ||
| 200 | Punjab National Bank | PNB:MB | 0.140% | ||
| 201 | MTN Group Ltd | MTN:ZA | 0.130% | ||
| 202 | Jsw Steel Ltd | JSWSTEEL:MB | 0.120% | ||
| 203 | Fuyao Glass Industry Group Co | 3606:HK | 0.110% | ||
| 204 | Arca Continental Sab De Cv | AC:MX | 0.110% | ||
| 205 | Mexican Peso | - | 0.040% | ||
| 206 | Press Metal Aluminium Holdings | PMET:MY | 0.040% | ||
| 207 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.040% | ||
| 208 | Bse Ltd | BSE:MB | 0.030% | ||
| 209 | Taiwan Dollar | - | 0.030% | ||
| 210 | Thailand Baht | - | 0.020% | ||
| 211 | Hong Kong Dollar | - | 0.020% | ||
| 212 | South Korean Won | - | 0.020% | ||
| 213 | Indian Rupee | - | 0.020% | ||
| 214 | Brazilian Real | - | 0.020% | ||
| 215 | Fortune Electric Co Ltd | 1519:TW | 0.020% | ||
| 216 | Coal India Ltd | COAL:MB | 0.020% | ||
| 217 | Philippine Peso | - | 0.010% | ||
| 218 | Turkish Lira | TRY:AU | 0.000% | ||
| 219 | Chinese Yuan | - | 0.000% | ||
| 220 | New Taiwan Dollar | - | 0.000% | ||
| 221 | South African Rand | - | 0.000% | ||
| 222 | Indian Rupee | - | 0.000% | ||
| 223 | Chilean Peso | - | 0.000% | ||
| 224 | Indonesian Rupiah | - | 0.000% | ||
| 225 | South Korean Won | - | 0.000% | ||
| 226 | Philippine Peso | - | 0.000% | ||
| 227 | Mexican Peso | - | 0.000% | ||
| 228 | South African Rand | - | 0.000% | ||
| 229 | Turkish New Lira | - | 0.000% | ||
| 230 | Polish Zloty | - | 0.000% | ||
| 231 | Chinese Renminbi | - | 0.000% | ||
| 232 | Chilean Peso | - | 0.000% | ||
| 233 | Polish Zloty | - | 0.000% | ||
| 234 | Thai Baht | - | 0.000% | ||
| 235 | Czech Koruna | - | 0.000% | ||
| 236 | Czech Koruna | - | 0.000% | ||
| 237 | Euro | - | 0.000% | ||
| 238 | Hungarian Forint | - | 0.000% | ||
| 239 | Indonesian Rupiah | - | 0.000% | ||
| 240 | Hungarian Forint | - | 0.000% | ||
| 241 | Brazilian Real | - | 0.000% | ||
| 242 | Hyundai Electric & Energy Systems | 267260:KR | 0.000% | ||
| 243 | Malaysian Ringgit | MRC | 0.000% | ||
| 244 | Ge T&d India Ltd | GETD:MB | 0.000% |

















