EMSC ETF largest holding is 3617:TW at 2.00% as of Aug 18, 2026
Sophus Capital Emerging Market Small Cap ETF
3617:TW is EMSC's largest holding at 2.00% of the fund as of Aug 18, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cyberpower Systems Inc | 2.00% | 2.0% | 113,128 | $904.6K | - | - |
| 2 | — | Winbond Electronics Corp | 1.84% | 3.8% | 150,718 | $832.6K | - | - |
| 3 | — | Fositek Corp | 1.82% | 5.7% | 13,402 | $822.1K | - | - |
| 4 | N | Navin Fluorine International Ltd | 1.75% | 7.4% | 9,204 | $794.1K | - | - |
| 5 | R | Rr Kabel Ltd | 1.73% | 9.1% | 26,889 | $782.6K | - | - |
| 6 | — | Powertech Technology Inc | 1.72% | 10.9% | 93,796 | $779.4K | - | - |
| 7 | — | Emcure Pharmaceuticals Ltd | 1.70% | 12.6% | 39,155 | $767.1K | - | - |
| 8 | — | Chung-Hsin Electric and Machinery Manufacturing Corp. | 1.64% | 14.2% | 141,768 | $741.0K | - | - |
| 9 | M | Mitra Adiperkasa Tbk Pt | 1.59% | 15.8% | 8,402,700 | $717.7K | - | - |
| 10 | E | Elgi Equipments Ltd | 1.58% | 17.4% | 111,091 | $713.1K | - | - |
| 11 | — | Cathay Real Estate Development Co Ltd | 1.52% | 18.9% | 959,440 | $687.6K | - | - |
| 12 | A | Aptus Value Housing Finance India Ltd | 1.50% | 20.4% | 253,406 | $680.6K | - | - |
| 13 | — | Tripod Technology Corp | 1.49% | 21.9% | 44,192 | $675.6K | - | - |
| 14 | F | Fortress Real Estate Investments, Ltd. | 1.47% | 23.3% | 446,068 | $664.5K | - | - |
| 15 | — | Hk Inno N Corp | 1.41% | 24.8% | 22,375 | $639.5K | - | - |
| 16 | L | Lic Housing Finance Ltd | 1.41% | 26.2% | 122,205 | $637.1K | - | - |
| 17 | I | India Shelter Finance Ltd | 1.39% | 27.6% | 89,941 | $628.9K | - | - |
| 18 | — | Isupetasys Co Ltd | 1.38% | 28.9% | 8,592 | $626.3K | - | - |
| 19 | S | Sharda Cropchem Ltd | 1.33% | 30.3% | 74,779 | $602.6K | - | - |
| 20 | — | Grand Plastic Technology Corp | 1.33% | 31.6% | 7,810 | $602.5K | - | - |
| 21 | — | Ap Memory Technology Corp | 1.25% | 32.8% | 20,943 | $565.7K | - | - |
| 22 | — | Hangzhou First Applied Material Co. Ltd. Class A | 1.25% | 34.1% | 242,500 | $565.7K | - | - |
| 23 | — | Shenzhou International Group HConsumer Disc. · Apparel & Luxury | 1.25% | 35.3% | 85,741 | $566.2K | Consumer Disc. | Apparel & Luxury |
| 24 | — | Ak Medical Holdings Ltd | 1.24% | 36.6% | 738,733 | $560.8K | - | - |
| 25 | — | Yuexiu Property Company Limited | 1.24% | 37.8% | 1,193,214 | $559.8K | - | - |
| 26 | — | Samsung Engineering Co., Ltd. | 1.20% | 39.0% | 15,947 | $541.1K | - | - |
| 27 | — | Lg Cns Co Ltd | 1.17% | 40.2% | 10,156 | $531.6K | - | - |
| 28 | B | Benefit Systems Sa | 1.17% | 41.4% | 355 | $529.1K | - | - |
| 29 | — | Sinbon Electronics Co Ltd | 1.15% | 42.5% | 54,058 | $519.4K | - | - |
| 30 | O | Orion Corp/Republic Of Korea | 1.12% | 43.6% | 5,728 | $507.6K | - | - |
| 31 | — | Wt Microelectronics Co Ltd | 1.12% | 44.8% | 80,192 | $507.0K | - | - |
| 32 | — | Fertiglobe Plc_None_None | 1.08% | 45.8% | 694,163 | $489.5K | - | - |
| 33 | — | Xd Inc | 1.04% | 46.9% | 86,994 | $470.9K | - | - |
| 34 | — | Ardentec Corp | 1.02% | 47.9% | 69,884 | $460.4K | - | - |
| 35 | — | Doosan Bobcat IncIndustrials · Machinery | 0.97% | 48.9% | 9,668 | $440.4K | Industrials | Machinery |
| 36 | — | L&K Engineering Co., Ltd. | 0.96% | 49.8% | 17,805 | $435.8K | - | - |
| 37 | — | Vieworks Co Ltd | 0.95% | 50.8% | 21,705 | $431.3K | - | - |
| 38 | — | Optima Bank Sa | 0.95% | 51.7% | 33,077 | $431.9K | - | - |
| 39 | — | Lg Innotek Co Ltd | 0.93% | 52.7% | 942 | $422.4K | - | - |
| 40 | — | Evergreen Aviation Technologies Corp | 0.93% | 53.6% | 75,055 | $422.8K | - | - |
| 41 | — | Tung Ho Steel Enterprise Corp | 0.91% | 54.5% | 163,606 | $413.7K | - | - |
| 42 | — | Brighton-best International Taiwan Inc | 0.90% | 55.4% | 342,588 | $407.4K | - | - |
| 43 | — | Poya International Co Ltd | 0.87% | 56.3% | 159,310 | $392.4K | - | - |
| 44 | — | United Integrated Services Co Ltd | 0.87% | 57.1% | 11,277 | $393.5K | - | - |
| 45 | — | Arvind Ltd | 0.84% | 58.0% | 68,705 | $378.1K | - | - |
| 46 | — | Greatek Electronics Inc | 0.83% | 58.8% | 104,827 | $375.6K | - | - |
| 47 | A | Anadolu Hayat Emeklilik As | 0.81% | 59.6% | 169,184 | $365.9K | - | - |
| 48 | W | Welspun Corp Ltd | 0.78% | 60.4% | 17,646 | $353.6K | - | - |
| 49 | — | Phison Electronics Corp | 0.77% | 61.2% | 5,599 | $350.5K | - | - |
| 50 | — | Mineros Sa | 0.76% | 61.9% | 63,187 | $345.3K | - | - |
| More holdings · Pro | ||||||||
EMSC ETF All Holdings
EMSC holdings total 127 positions. The top 10 holdings account for 17.4% of the fund, led by Cyberpower Systems Inc at 2.0%, Winbond Electronics Corp at 1.8%, Fositek Corp at 1.8%.
EMSC portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Consumer Discretionary at 1.3%.
EMSC sectors provide a detailed breakdown. EMSC overlap shows how holdings compare to other funds in your portfolio.
EMSC ETF Holdings
121 of 127 holdings
- 1
Cyberpower Systems Inc
3617:TWUnknown2.00% - 2
Winbond Electronics Corp
2344:TWUnknown1.84% - 3
Fositek Corp
6805:TWUnknown1.82% - 4
Navin Fluorine International Ltd
NAFL:MBUnknown1.75% - 5
Rr Kabel Ltd
RRKA:MBUnknown1.73% - 6
Powertech Technology Inc
6239:TWUnknown1.72% - 7
Emcure Pharmaceuticals Ltd
EMCURE:MBUnknown1.70% - 8
Chung-Hsin Electric And Machinery Manufacturing Corp.
1513:TWUnknown1.64% - 9
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown1.59% - 10
Elgi Equipments Ltd
ELGE:MBUnknown1.58% - 11
Cathay Real Estate Development Co Ltd
2501:TWUnknown1.52% - 12
Aptus Value Housing Finance India Ltd
APTS:MBUnknown1.50% - 13
Tripod Technology Corporation
3044:TWUnknown1.49% - 14
Fortress Real Estate Investments, Ltd.
FFB:ZAUnknown1.47% - 15
Hk Inno N Corp
195940:KRUnknown1.41% - 16
Lic Housing Finance Ltd
LICH:MBUnknown1.41% - 17
India Shelter Finance Ltd
IDNI:MBUnknown1.39% - 18
Isupetasys Co Ltd
007660:KRUnknown1.38% - 19
Sharda Cropchem Ltd
SHCR:MBUnknown1.33% - 20
Grand Plastic Technology Corp
3131:TWUnknown1.33% - 21
Ap Memory Technology Corp
6531:TWUnknown1.25% - 22
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown1.25% - 23
Shenzhou International Group H
2313:HKConsumer Discretionary1.25% - 24
Ak Medical Holdings Ltd
1789:HKUnknown1.24% - 25
Yuexiu Property Company Limited
0123:HKUnknown1.24% - 26
Samsung Engineering Co., Ltd.
028050:KRUnknown1.20% - 27
Lg Cns Co Ltd
064400:KRUnknown1.17% - 28
Benefit Systems Sa
BFT:PLUnknown1.17% - 29
Sinbon Electronics Co Ltd
3023:TWUnknown1.15% - 30
Orion Corp/Republic Of Korea
271560:KRUnknown1.12% - 31
Wt Microelectronics Co Ltd
3036:TWUnknown1.12% - 32
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown1.08% - 33
Xd Inc
2400:HKUnknown1.04% - 34
Ardentec Corp
3264:TWUnknown1.02% - 35
Doosan Bobcat Inc
A241560:KRIndustrials0.97% - 36
L&K Engineering Co., Ltd.
6139:TWUnknown0.96% - 37
Vieworks Co Ltd
100120:KRUnknown0.95% - 38
Optima Bank Sa
OPTIMAR:GRUnknown0.95% - 39
Lg Innotek Co Ltd Common
011070:KRUnknown0.93% - 40
Evergreen Aviation Technologies Corp
2645:TWUnknown0.93% - 41
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.91% - 42
Brighton-best International Taiwan Inc
8415:TWUnknown0.90% - 43
Poya International Co Ltd
5904:TWUnknown0.87% - 44
United Integrated Services Co Ltd
2404:TWUnknown0.87% - 45
Arvind Ltd
500101:MBUnknown0.84% - 46
Greatek Electronics Inc
2441:TWUnknown0.83% - 47
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown0.81% - 48
Welspun Corp Ltd
WGSR:MBUnknown0.78% - 49
Phison Electronics Corp
8299:TWUnknown0.77% - 50
Mineros Sa
MAS:COUnknown0.76% - 51
Hpsp Co Ltd
403870:KRUnknown0.75% - 52
Parque Arauco Sa
PARAUCO:CLUnknown0.74% - 53
Ajanta Pharma Ltd
532331:MBUnknown0.72% - 54
Jb Financial Group Co Ltd
175330:KRUnknown0.70% - 55
Handsome Co Ltd
020000:KRUnknown0.69% - 56
Medplus Health Services Ltd
MEDPLUS:MBUnknown0.68% - 57
Titan Cement Int
TITC:BRUnknown0.67% - 58
Netcare Ltd
NTC:ZAUnknown0.66% - 59
Harbin Electric Co Ltd
1133:HKUnknown0.66% - 60
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.65% - 61
Yankey Engineering Co Ltd
6691:TWUnknown0.65% - 62
Malaysia Smelting Corp Bhd
MSCB:MYUnknown0.65% - 63
Acter Corp Ltd
5536:TWUnknown0.63% - 64
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown0.63% - 65
Kerjaya Prospek Group Bhd
KREJ:MYUnknown0.63% - 66
Topco Scientific Co Ltd
5434:TWUnknown0.62% - 67
T&L Co Ltd
340570:KRUnknown0.62% - 68
Mega Union Technology Inc
6944:TWUnknown0.62% - 69
Sunway Construction Group Bhd
SCOG:MYUnknown0.62% - 70
Loncin Motor Co Ltd A
603766:SHUnknown0.60% - 71
SJS Enterprises, Ltd.
SJSE:MBUnknown0.60% - 72
Engineers India Ltd
ENGI:MBUnknown0.60% - 73
Jamna Auto Industries Ltd
JMNA:MBUnknown0.58% - 74
Gentera Sab De Cv
GENTERA:MXUnknown0.58% - 75
Avi Ltd
AVIJ:ZAUnknown0.58% - 76
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown0.58% - 77
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.57% - 78
Youngone Corp
111770:KRUnknown0.57% - 79
Omnia Holdings Ltd
OMNJ:ZAUnknown0.57% - 80
Sl Corp
005850:KRUnknown0.56% - 81
Kiwoom Securities Co Ltd
39490:KRUnknown0.56% - 82
Sitronix Technology Corp
8016:TWUnknown0.56% - 83
Sunonwealth Electric Machine Industry Co Ltd
2421:TWUnknown0.55% - 84
United Tractors Tbk Pt
UNTR:IDUnknown0.55% - 85
Engie Energia Chile Sa
ECL:CLUnknown0.54% - 86
Allianz Malaysia Bhd
AINM:MYUnknown0.53% - 87
Bradsaude Sa
SAUD3:BVUnknown0.53% - 88
National Aluminium Co Ltd
NALU:MBUnknown0.53% - 89
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.53% - 90
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.53% - 91
Tokai Carbon Korea Co Ltd
64760:KRUnknown0.52% - 92
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown0.52% - 93
Manila Water Co Inc
MWC:PHUnknown0.51% - 94
Fiem Industries Ltd
FIIN:MBUnknown0.50% - 95
Betterware De Mexico Sapi De Cv
BWMXUnknown0.50% - 96
Bank of Maharashtra
532525:MBUnknown0.49% - 97
China Yuchai International Ltd
CYDUnknown0.49% - 98
Consun Pharmaceutical Group Ltd
1681:HKUnknown0.49% - 99
Texhong Textile Group Ltd
2678:HKUnknown0.49% - 100
Chenbro Micom Co Ltd
8210:TWUnknown0.49% - 101
PT Hartadinata Abadi Tbk
HRTA:IDUnknown0.49% - 102
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.48% - 103
Migros Ticaret As
MGROS:TRUnknown0.48% - 104
Shenzhen Batian Ecotypic Engineering Co., Ltd.
2170:SHUnknown0.47% - 105
Autel Intelligent Technolo-A Common Stock
688208:SHUnknown0.47% - 106
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.47% - 107
Db Hitek Co Ltd
000990:KRUnknown0.46% - 108
Oceanpact Servicos Maritimos Sa
OPCT3:BVUnknown0.46% - 109
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown0.46% - 110
Dimed Sa Distribuidora Da Medicamentos
PNVL3:BVUnknown0.45% - 111
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As
KLKIM:TRUnknown0.44% - 112
Myoung Shin Industrial Ltd
009900:KRUnknown0.43% - 113
Mn Holdings Bhd
MNHL:MYUnknown0.43% - 114
Bajaj Corp Ltd
533229:MBUnknown0.43% - 115
Hanwha Corporation
000880:KRUnknown0.42% - 116
Anjoy Foods Group Co Ltd
2648:SHUnknown0.42% - 117
China Catalyst Holding Co., Ltd.
688267:SHUnknown0.40% - 118
Banco Pine Sa
PINE4:BVUnknown0.36% - 119
Shenzhen Click Technology Co Ltd
002782:SHUnknown0.28% - 120
Other Assets And Liabilities
Other0.16% - 121
First American Government Obligations Fund
FGXXXFinancials0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cyberpower Systems Inc | 3617:TW | 2.000% | ||
| 2 | Winbond Electronics Corp | 2344:TW | 1.840% | ||
| 3 | Fositek Corp | 6805:TW | 1.820% | ||
| 4 | Navin Fluorine International Ltd | NAFL:MB | 1.750% | ||
| 5 | Rr Kabel Ltd | RRKA:MB | 1.730% | ||
| 6 | Powertech Technology Inc | 6239:TW | 1.720% | ||
| 7 | Emcure Pharmaceuticals Ltd | EMCURE:MB | 1.700% | ||
| 8 | Chung-Hsin Electric And Machinery Manufacturing Corp. | 1513:TW | 1.640% | ||
| 9 | Mitra Adiperkasa Tbk Pt | MAPI:ID | 1.590% | ||
| 10 | Elgi Equipments Ltd | ELGE:MB | 1.580% | ||
| 11 | Cathay Real Estate Development Co Ltd | 2501:TW | 1.520% | ||
| 12 | Aptus Value Housing Finance India Ltd | APTS:MB | 1.500% | ||
| 13 | Tripod Technology Corporation | 3044:TW | 1.490% | ||
| 14 | Fortress Real Estate Investments, Ltd. | FFB:ZA | 1.470% | ||
| 15 | Hk Inno N Corp | 195940:KR | 1.410% | ||
| 16 | Lic Housing Finance Ltd | LICH:MB | 1.410% | ||
| 17 | India Shelter Finance Ltd | IDNI:MB | 1.390% | ||
| 18 | Isupetasys Co Ltd | 007660:KR | 1.380% | ||
| 19 | Sharda Cropchem Ltd | SHCR:MB | 1.330% | ||
| 20 | Grand Plastic Technology Corp | 3131:TW | 1.330% | ||
| 21 | Ap Memory Technology Corp | 6531:TW | 1.250% | ||
| 22 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 1.250% | ||
| 23 | Shenzhou International Group H | 2313:HK | 1.250% | ||
| 24 | Ak Medical Holdings Ltd | 1789:HK | 1.240% | ||
| 25 | Yuexiu Property Company Limited | 0123:HK | 1.240% | ||
| 26 | Samsung Engineering Co., Ltd. | 028050:KR | 1.200% | ||
| 27 | Lg Cns Co Ltd | 064400:KR | 1.170% | ||
| 28 | Benefit Systems Sa | BFT:PL | 1.170% | ||
| 29 | Sinbon Electronics Co Ltd | 3023:TW | 1.150% | ||
| 30 | Orion Corp/Republic Of Korea | 271560:KR | 1.120% | ||
| 31 | Wt Microelectronics Co Ltd | 3036:TW | 1.120% | ||
| 32 | Fertiglobe Plc_None_None | FERTIGLB:AE | 1.080% | ||
| 33 | Xd Inc | 2400:HK | 1.040% | ||
| 34 | Ardentec Corp | 3264:TW | 1.020% | ||
| 35 | Doosan Bobcat Inc | A241560:KR | 0.970% | ||
| 36 | L&K Engineering Co., Ltd. | 6139:TW | 0.960% | ||
| 37 | Vieworks Co Ltd | 100120:KR | 0.950% | ||
| 38 | Optima Bank Sa | OPTIMAR:GR | 0.950% | ||
| 39 | Lg Innotek Co Ltd Common | 011070:KR | 0.930% | ||
| 40 | Evergreen Aviation Technologies Corp | 2645:TW | 0.930% | ||
| 41 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.910% | ||
| 42 | Brighton-best International Taiwan Inc | 8415:TW | 0.900% | ||
| 43 | Poya International Co Ltd | 5904:TW | 0.870% | ||
| 44 | United Integrated Services Co Ltd | 2404:TW | 0.870% | ||
| 45 | Arvind Ltd | 500101:MB | 0.840% | ||
| 46 | Greatek Electronics Inc | 2441:TW | 0.830% | ||
| 47 | Anadolu Hayat Emeklilik As | ANHYT:TR | 0.810% | ||
| 48 | Welspun Corp Ltd | WGSR:MB | 0.780% | ||
| 49 | Phison Electronics Corp | 8299:TW | 0.770% | ||
| 50 | Mineros Sa | MAS:CO | 0.760% | ||
| 51 | Hpsp Co Ltd | 403870:KR | 0.750% | ||
| 52 | Parque Arauco Sa | PARAUCO:CL | 0.740% | ||
| 53 | Ajanta Pharma Ltd | 532331:MB | 0.720% | ||
| 54 | Jb Financial Group Co Ltd | 175330:KR | 0.700% | ||
| 55 | Handsome Co Ltd | 020000:KR | 0.690% | ||
| 56 | Medplus Health Services Ltd | MEDPLUS:MB | 0.680% | ||
| 57 | Titan Cement Int | TITC:BR | 0.670% | ||
| 58 | Netcare Ltd | NTC:ZA | 0.660% | ||
| 59 | Harbin Electric Co Ltd | 1133:HK | 0.660% | ||
| 60 | Banco Del Bajio Sa | BBAJIOO:MX | 0.650% | ||
| 61 | Yankey Engineering Co Ltd | 6691:TW | 0.650% | ||
| 62 | Malaysia Smelting Corp Bhd | MSCB:MY | 0.650% | ||
| 63 | Acter Corp Ltd | 5536:TW | 0.630% | ||
| 64 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 0.630% | ||
| 65 | Kerjaya Prospek Group Bhd | KREJ:MY | 0.630% | ||
| 66 | Topco Scientific Co Ltd | 5434:TW | 0.620% | ||
| 67 | T&L Co Ltd | 340570:KR | 0.620% | ||
| 68 | Mega Union Technology Inc | 6944:TW | 0.620% | ||
| 69 | Sunway Construction Group Bhd | SCOG:MY | 0.620% | ||
| 70 | Loncin Motor Co Ltd A | 603766:SH | 0.600% | ||
| 71 | SJS Enterprises, Ltd. | SJSE:MB | 0.600% | ||
| 72 | Engineers India Ltd | ENGI:MB | 0.600% | ||
| 73 | Jamna Auto Industries Ltd | JMNA:MB | 0.580% | ||
| 74 | Gentera Sab De Cv | GENTERA:MX | 0.580% | ||
| 75 | Avi Ltd | AVIJ:ZA | 0.580% | ||
| 76 | PT Medco Energi Internasional Tbk Ordinary Shares | MEDC:ID | 0.580% | ||
| 77 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.570% | ||
| 78 | Youngone Corp | 111770:KR | 0.570% | ||
| 79 | Omnia Holdings Ltd | OMNJ:ZA | 0.570% | ||
| 80 | Sl Corp | 005850:KR | 0.560% | ||
| 81 | Kiwoom Securities Co Ltd | 39490:KR | 0.560% | ||
| 82 | Sitronix Technology Corp | 8016:TW | 0.560% | ||
| 83 | Sunonwealth Electric Machine Industry Co Ltd | 2421:TW | 0.550% | ||
| 84 | United Tractors Tbk Pt | UNTR:ID | 0.550% | ||
| 85 | Engie Energia Chile Sa | ECL:CL | 0.540% | ||
| 86 | Allianz Malaysia Bhd | AINM:MY | 0.530% | ||
| 87 | Bradsaude Sa | SAUD3:BV | 0.530% | ||
| 88 | National Aluminium Co Ltd | NALU:MB | 0.530% | ||
| 89 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.530% | ||
| 90 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.530% | ||
| 91 | Tokai Carbon Korea Co Ltd | 64760:KR | 0.520% | ||
| 92 | X3124s107 Richter Gedeon Nyrt /huf | RICHT:HU | 0.520% | ||
| 93 | Manila Water Co Inc | MWC:PH | 0.510% | ||
| 94 | Fiem Industries Ltd | FIIN:MB | 0.500% | ||
| 95 | Betterware De Mexico Sapi De Cv | BWMX | 0.500% | ||
| 96 | Bank of Maharashtra | 532525:MB | 0.490% | ||
| 97 | China Yuchai International Ltd | CYD | 0.490% | ||
| 98 | Consun Pharmaceutical Group Ltd | 1681:HK | 0.490% | ||
| 99 | Texhong Textile Group Ltd | 2678:HK | 0.490% | ||
| 100 | Chenbro Micom Co Ltd | 8210:TW | 0.490% | ||
| 101 | PT Hartadinata Abadi Tbk | HRTA:ID | 0.490% | ||
| 102 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.480% | ||
| 103 | Migros Ticaret As | MGROS:TR | 0.480% | ||
| 104 | Shenzhen Batian Ecotypic Engineering Co., Ltd. | 2170:SH | 0.470% | ||
| 105 | Autel Intelligent Technolo-A Common Stock | 688208:SH | 0.470% | ||
| 106 | Cia De Saneamento Do Parana | SAPR11:BV | 0.470% | ||
| 107 | Db Hitek Co Ltd | 000990:KR | 0.460% | ||
| 108 | Oceanpact Servicos Maritimos Sa | OPCT3:BV | 0.460% | ||
| 109 | Tab Gida Sanayi Ve Ticaret A Common Stock | TABGD:TR | 0.460% | ||
| 110 | Dimed Sa Distribuidora Da Medicamentos | PNVL3:BV | 0.450% | ||
| 111 | Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As | KLKIM:TR | 0.440% | ||
| 112 | Myoung Shin Industrial Ltd | 009900:KR | 0.430% | ||
| 113 | Mn Holdings Bhd | MNHL:MY | 0.430% | ||
| 114 | Bajaj Corp Ltd | 533229:MB | 0.430% | ||
| 115 | Hanwha Corporation | 000880:KR | 0.420% | ||
| 116 | Anjoy Foods Group Co Ltd | 2648:SH | 0.420% | ||
| 117 | China Catalyst Holding Co., Ltd. | 688267:SH | 0.400% | ||
| 118 | Banco Pine Sa | PINE4:BV | 0.360% | ||
| 119 | Shenzhen Click Technology Co Ltd | 002782:SH | 0.280% | ||
| 120 | Other Assets And Liabilities | - | 0.160% | ||
| 121 | First American Government Obligations Fund | FGXXX | 0.120% |












