EMSC ETF
Sophus Capital Emerging Market Small Cap ETF
3617:TW is EMSC's largest holding at 1.94% of the fund as of Sep 2, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cyberpower Systems Inc | 1.94% | 1.9% | 119,448 | $935.6K | - | - |
| 2 | — | Fositek Corp | 1.94% | 3.9% | 14,142 | $938.6K | - | - |
| 3 | — | Winbond Electronics Corp | 1.85% | 5.7% | 159,138 | $896.0K | - | - |
| 4 | N | Navin Fluorine International Ltd | 1.81% | 7.5% | 9,714 | $873.7K | - | - |
| 5 | — | Powertech Technology Inc | 1.79% | 9.3% | 99,036 | $866.0K | - | - |
| 6 | — | Emcure Pharmaceuticals Ltd | 1.67% | 11.0% | 41,335 | $808.8K | - | - |
| 7 | R | Rr Kabel Ltd | 1.63% | 12.6% | 28,389 | $786.2K | - | - |
| 8 | — | Chung Hsin Electric Machinery Mrg | 1.61% | 14.2% | 149,688 | $776.9K | - | - |
| 9 | E | Elgi Equipments Ltd | 1.58% | 15.8% | 117,291 | $761.7K | - | - |
| 10 | — | Hk Inno N Corp | 1.55% | 17.4% | 23,625 | $750.3K | - | - |
| 11 | — | Isupetasys Co Ltd | 1.54% | 18.9% | 9,072 | $742.7K | - | - |
| 12 | L | Lic Housing Finance Ltd | 1.52% | 20.4% | 129,025 | $735.3K | - | - |
| 13 | — | Tripod Technology Corp | 1.52% | 21.9% | 46,652 | $736.7K | - | - |
| 14 | — | Cathay Real Estate Development Co Ltd | 1.48% | 23.4% | 1,013,040 | $717.0K | - | - |
| 15 | A | Aptus Value Housing Finance India Ltd | 1.48% | 24.9% | 267,556 | $716.3K | - | - |
| 16 | M | Mitra Adiperkasa Tbk Pt | 1.48% | 26.4% | 8,872,120 | $714.6K | - | - |
| 17 | — | Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury | 1.47% | 27.9% | 90,531 | $709.1K | Consumer Disc. | Apparel & Luxury |
| 18 | F | Fortress Real Estate Investments, Ltd. | 1.44% | 29.3% | 470,988 | $696.6K | - | - |
| 19 | — | Ap Memory Technology Corp | 1.38% | 30.7% | 22,113 | $665.7K | - | - |
| 20 | I | India Shelter Finance Ltd | 1.35% | 32.0% | 94,961 | $651.1K | - | - |
| 21 | S | Sharda Cropchem Ltd | 1.34% | 33.4% | 78,949 | $647.0K | - | - |
| 22 | — | Grand Plastic Technology Corp | 1.29% | 34.7% | 8,240 | $623.4K | - | - |
| 23 | — | Sinbon Electronics Co Ltd | 1.23% | 35.9% | 57,078 | $592.5K | - | - |
| 24 | — | Lg Cns Co Ltd | 1.21% | 37.1% | 10,716 | $583.5K | - | - |
| 25 | O | Orion Corp/Republic Of Korea | 1.17% | 38.3% | 6,048 | $563.6K | - | - |
| 26 | — | Hangzhou First Applied Material Co. Ltd. Class A | 1.13% | 39.4% | 256,000 | $545.0K | - | - |
| 27 | — | Ardentec Corp | 1.12% | 40.5% | 73,784 | $541.9K | - | - |
| 28 | — | Samsung E&A Co Ltd | 1.11% | 41.6% | 16,837 | $537.8K | - | - |
| 29 | B | Benefit Systems Sa | 1.07% | 42.7% | 365 | $518.6K | - | - |
| 30 | — | Fertiglobe Plc_None_None | 1.07% | 43.8% | 732,943 | $518.8K | - | - |
| 31 | — | Wt Microelectronics Co Ltd | 1.03% | 44.8% | 84,672 | $498.1K | - | - |
| 32 | W | Welspun Corp Ltd | 1.02% | 45.8% | 18,626 | $494.9K | - | - |
| 33 | — | Ak Medical Holdings Ltd | 1.01% | 46.8% | 780,003 | $490.4K | - | - |
| 34 | — | Yuexiu Property Company Limited | 1.00% | 47.8% | 1,259,874 | $483.6K | - | - |
| 35 | — | Optima Bank Sa | 1.00% | 48.8% | 34,917 | $481.5K | - | - |
| 36 | — | Xd Inc | 0.96% | 49.8% | 91,854 | $464.1K | - | - |
| 37 | — | Doosan Bobcat IncIndustrials · Machinery | 0.93% | 50.7% | 10,208 | $449.2K | Industrials | Machinery |
| 38 | — | Vieworks Co Ltd | 0.93% | 51.7% | 22,915 | $448.0K | - | - |
| 39 | — | Tung Ho Steel Enterprise Corp | 0.93% | 52.6% | 172,746 | $449.4K | - | - |
| 40 | — | Arvind Ltd | 0.91% | 53.5% | 72,535 | $438.4K | - | - |
| 41 | — | Evergreen Aviation Technologies Corp | 0.91% | 54.4% | 79,245 | $438.7K | - | - |
| 42 | — | Hpsp Co Ltd | 0.91% | 55.3% | 11,937 | $439.8K | - | - |
| 43 | — | L&k Engineering Co Ltd | 0.88% | 56.2% | 18,795 | $426.3K | - | - |
| 44 | — | Brighton-best International Taiwan Inc | 0.88% | 57.1% | 361,718 | $423.8K | - | - |
| 45 | — | Lg Innotek Co Ltd | 0.85% | 57.9% | 992 | $411.1K | - | - |
| 46 | — | Greatek Electronics Inc | 0.84% | 58.8% | 110,677 | $403.8K | - | - |
| 47 | — | Mineros Sa | 0.82% | 59.6% | 66,717 | $396.5K | - | - |
| 48 | — | Poya International Co Ltd | 0.80% | 60.4% | 168,210 | $388.4K | - | - |
| 49 | — | Phison Electronics Corp | 0.79% | 61.2% | 5,909 | $383.8K | - | - |
| 50 | — | United Integrated Services Co Ltd | 0.79% | 62.0% | 11,907 | $383.9K | - | - |
| 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 1.9%, Fositek Corp at 1.9%, Winbond Electronics Corp at 1.9%.
EMSC portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Consumer Discretionary at 1.5%.
EMSC sectors provide a detailed breakdown. EMSC overlap shows how holdings compare to other funds in your portfolio.
EMSC ETF Holdings
122 of 127 holdings
- 1
Cyberpower Systems Inc
3617:TWUnknown1.94% - 2
Fositek Corp
6805:TWUnknown1.94% - 3
Winbond Electronics Corp
2344:TWUnknown1.85% - 4
Navin Fluorine International Ltd
NAFL:MBUnknown1.81% - 5
Powertech Technology Inc
6239:TWUnknown1.79% - 6
Emcure Pharmaceuticals Ltd
EMCURE:MBUnknown1.67% - 7
Rr Kabel Ltd
RRKA:MBUnknown1.63% - 8
Chung Hsin Electric Machinery Mrg
1513:TWUnknown1.61% - 9
Elgi Equipments Ltd
ELGE:MBUnknown1.58% - 10
Hk Inno N Corp
195940:KRUnknown1.55% - 11
Isupetasys Co Ltd
007660:KRUnknown1.54% - 12
Lic Housing Finance Ltd
LICH:MBUnknown1.52% - 13
Tripod Technology Corp
3044:TWUnknown1.52% - 14
Cathay Real Estate Development Co Ltd
2501:TWUnknown1.48% - 15
Aptus Value Housing Finance India Ltd
APTS:MBUnknown1.48% - 16
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown1.48% - 17
Compeq Manufacturing Co
2313:TWConsumer Discretionary1.47% - 18
Fortress Real Estate Investments, Ltd.
FFB:ZAUnknown1.44% - 19
Ap Memory Technology Corp
6531:TWUnknown1.38% - 20
India Shelter Finance Ltd
IDNI:MBUnknown1.35% - 21
Sharda Cropchem Ltd
SHCR:MBUnknown1.34% - 22
Grand Plastic Technology Corp
3131:TWUnknown1.29% - 23
Sinbon Electronics Co Ltd
3023:TWUnknown1.23% - 24
Lg Cns Co Ltd
064400:KRUnknown1.21% - 25
Orion Corp/Republic Of Korea
271560:KRUnknown1.17% - 26
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown1.13% - 27
Ardentec Corp
3264:TWUnknown1.12% - 28
Samsung E&A Co Ltd
028050:KRUnknown1.11% - 29
Benefit Systems Sa
BFT:PLUnknown1.07% - 30
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown1.07% - 31
Wt Microelectronics Co Ltd
3036:TWUnknown1.03% - 32
Welspun Corp Ltd
WGSR:MBUnknown1.02% - 33
Ak Medical Holdings Ltd
1789:HKUnknown1.01% - 34
Yuexiu Property Company Limited
0123:HKUnknown1.00% - 35
Optima Bank Sa
OPTIMAR:GRUnknown1.00% - 36
Xd Inc
2400:HKUnknown0.96% - 37
Doosan Bobcat Inc
A241560:KRIndustrials0.93% - 38
Vieworks Co Ltd
100120:KRUnknown0.93% - 39
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.93% - 40
Arvind Ltd
500101:MBUnknown0.91% - 41
Evergreen Aviation Technologies Corp
2645:TWUnknown0.91% - 42
Hpsp Co Ltd
403870:KRUnknown0.91% - 43
L&k Engineering Co Ltd
6139:TWUnknown0.88% - 44
Brighton-best International Taiwan Inc
8415:TWUnknown0.88% - 45
Lg Innotek Co Ltd
011070:KRUnknown0.85% - 46
Greatek Electronics Inc
2441:TWUnknown0.84% - 47
Mineros Sa
MAS:COUnknown0.82% - 48
Poya International Co Ltd
5904:TWUnknown0.80% - 49
Phison Electronics Corp
8299:TWUnknown0.79% - 50
United Integrated Services Co Ltd
2404:TWUnknown0.79% - 51
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown0.79% - 52
Jb Financial Group Co Ltd
175330:KRUnknown0.78% - 53
Parque Arauco Sa
PARAUCO:CLUnknown0.70% - 54
Titan Cement Int
TITC:BRUnknown0.69% - 55
Ajanta Pharma Ltd
532331:MBUnknown0.68% - 56
Medplus Health Services Ltd
MEDPLUS:MBUnknown0.68% - 57
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.68% - 58
Engineers India Ltd
ENGI:MBUnknown0.67% - 59
Kerjaya Prospek Group Bhd
KREJ:MYUnknown0.67% - 60
Handsome Co Ltd
020000:KRUnknown0.67% - 61
Loncin Motor Co Ltd A
603766:SHUnknown0.65% - 62
Netcare Ltd
NTC:ZAUnknown0.64% - 63
Sunonwealth Electric Machine Industry Co Ltd
2421:TWUnknown0.63% - 64
T&L Co Ltd
340570:KRUnknown0.62% - 65
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.62% - 66
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown0.62% - 67
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown0.62% - 68
Yankey Engineering Co Ltd
6691:TWUnknown0.61% - 69
Topco Scientific Co Ltd
5434:TWUnknown0.60% - 70
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.60% - 71
Gentera Sab De Cv
GENTERA:MXUnknown0.60% - 72
United Tractors Tbk Pt
UNTR:IDUnknown0.59% - 73
Mega Union Technology Inc
6944:TWUnknown0.59% - 74
Harbin Electric Co Ltd
1133:HKUnknown0.59% - 75
Sunway Construction Group Bhd
SCOG:MYUnknown0.59% - 76
Acter Corp Ltd
5536:TWUnknown0.58% - 77
SJS Enterprises, Ltd.
SJSE:MBUnknown0.58% - 78
Engie Energia Chile Sa
ECL:CLUnknown0.57% - 79
Bradsaude Sa
SAUD3:BVUnknown0.57% - 80
Sitronix Technology Corp
8016:TWUnknown0.57% - 81
Omnia Holdings Ltd
OMNJ:ZAUnknown0.57% - 82
Jamna Auto Industries Ltd
JMNA:MBUnknown0.57% - 83
Tokai Carbon Korea Co Ltd
64760:KRUnknown0.56% - 84
Avi Ltd
AVIJ:ZAUnknown0.56% - 85
Kiwoom Securities Co Ltd
39490:KRUnknown0.55% - 86
Malaysia Smelting Corp Bhd
MSCB:MYUnknown0.55% - 87
Oceanpact Servicos Maritimos Sa
OPCT3:BVUnknown0.54% - 88
Youngone Corp
111770:KRUnknown0.53% - 89
Dimed Sa Distribuidora Da Medicamentos
PNVL3:BVUnknown0.53% - 90
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.52% - 91
Allianz Malaysia Bhd
AINM:MYUnknown0.51% - 92
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.51% - 93
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.51% - 94
National Aluminium Co Ltd
NALU:MBUnknown0.50% - 95
Bank of Maharashtra
532525:MBUnknown0.50% - 96
PT Hartadinata Abadi Tbk
HRTA:IDUnknown0.50% - 97
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown0.50% - 98
Sl Corp
005850:KRUnknown0.49% - 99
Consun Pharmaceutical Group Limited
1681:HKUnknown0.49% - 100
Hanwha Corp
000880:KRUnknown0.49% - 101
Betterware De Mexico Sapi De Cv
BWMXUnknown0.47% - 102
Shenzhen Batian Ecotypic Engineering Co., Ltd.
2170:SHUnknown0.47% - 103
Manila Water Co Inc
MWC:PHUnknown0.47% - 104
Chenbro Micom Co Ltd
8210:TWUnknown0.46% - 105
Fiem Industries Ltd
FIIN:MBUnknown0.46% - 106
Autel Intelligent Technolo-A Common Stock
688208:SHUnknown0.45% - 107
Texhong International Group Ltd
2678:KYUnknown0.45% - 108
Migros Ticaret As
MGROS:TRUnknown0.44% - 109
Mn Holdings Bhd
MNHL:MYUnknown0.44% - 110
Bajaj Corp Ltd
533229:MBUnknown0.43% - 111
Db Hitek Co Ltd
000990:KRUnknown0.43% - 112
Myoung Shin Industrial Ltd
009900:KRUnknown0.42% - 113
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As
KLKIM:TRUnknown0.42% - 114
Banco Pine Sa
PINE4:BVUnknown0.42% - 115
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown0.42% - 116
China Yuchai International Ltd
CYDUnknown0.40% - 117
China Catalyst Holding Co., Ltd.
688267:SHUnknown0.39% - 118
Anjoy Foods Group Co Ltd
2648:SHUnknown0.39% - 119
Shenzhen Click Technology Co Ltd
002782:SHUnknown0.27% - 120
First American Government Obligations Fund
FGXXXFinancials0.26% - 121
Other Assets And Liabilities
Other0.09% - 122
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cyberpower Systems Inc | 3617:TW | 1.940% | ||
| 2 | Fositek Corp | 6805:TW | 1.940% | ||
| 3 | Winbond Electronics Corp | 2344:TW | 1.850% | ||
| 4 | Navin Fluorine International Ltd | NAFL:MB | 1.810% | ||
| 5 | Powertech Technology Inc | 6239:TW | 1.790% | ||
| 6 | Emcure Pharmaceuticals Ltd | EMCURE:MB | 1.670% | ||
| 7 | Rr Kabel Ltd | RRKA:MB | 1.630% | ||
| 8 | Chung Hsin Electric Machinery Mrg | 1513:TW | 1.610% | ||
| 9 | Elgi Equipments Ltd | ELGE:MB | 1.580% | ||
| 10 | Hk Inno N Corp | 195940:KR | 1.550% | ||
| 11 | Isupetasys Co Ltd | 007660:KR | 1.540% | ||
| 12 | Lic Housing Finance Ltd | LICH:MB | 1.520% | ||
| 13 | Tripod Technology Corp | 3044:TW | 1.520% | ||
| 14 | Cathay Real Estate Development Co Ltd | 2501:TW | 1.480% | ||
| 15 | Aptus Value Housing Finance India Ltd | APTS:MB | 1.480% | ||
| 16 | Mitra Adiperkasa Tbk Pt | MAPI:ID | 1.480% | ||
| 17 | Compeq Manufacturing Co | 2313:TW | 1.470% | ||
| 18 | Fortress Real Estate Investments, Ltd. | FFB:ZA | 1.440% | ||
| 19 | Ap Memory Technology Corp | 6531:TW | 1.380% | ||
| 20 | India Shelter Finance Ltd | IDNI:MB | 1.350% | ||
| 21 | Sharda Cropchem Ltd | SHCR:MB | 1.340% | ||
| 22 | Grand Plastic Technology Corp | 3131:TW | 1.290% | ||
| 23 | Sinbon Electronics Co Ltd | 3023:TW | 1.230% | ||
| 24 | Lg Cns Co Ltd | 064400:KR | 1.210% | ||
| 25 | Orion Corp/Republic Of Korea | 271560:KR | 1.170% | ||
| 26 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 1.130% | ||
| 27 | Ardentec Corp | 3264:TW | 1.120% | ||
| 28 | Samsung E&A Co Ltd | 028050:KR | 1.110% | ||
| 29 | Benefit Systems Sa | BFT:PL | 1.070% | ||
| 30 | Fertiglobe Plc_None_None | FERTIGLB:AE | 1.070% | ||
| 31 | Wt Microelectronics Co Ltd | 3036:TW | 1.030% | ||
| 32 | Welspun Corp Ltd | WGSR:MB | 1.020% | ||
| 33 | Ak Medical Holdings Ltd | 1789:HK | 1.010% | ||
| 34 | Yuexiu Property Company Limited | 0123:HK | 1.000% | ||
| 35 | Optima Bank Sa | OPTIMAR:GR | 1.000% | ||
| 36 | Xd Inc | 2400:HK | 0.960% | ||
| 37 | Doosan Bobcat Inc | A241560:KR | 0.930% | ||
| 38 | Vieworks Co Ltd | 100120:KR | 0.930% | ||
| 39 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.930% | ||
| 40 | Arvind Ltd | 500101:MB | 0.910% | ||
| 41 | Evergreen Aviation Technologies Corp | 2645:TW | 0.910% | ||
| 42 | Hpsp Co Ltd | 403870:KR | 0.910% | ||
| 43 | L&k Engineering Co Ltd | 6139:TW | 0.880% | ||
| 44 | Brighton-best International Taiwan Inc | 8415:TW | 0.880% | ||
| 45 | Lg Innotek Co Ltd | 011070:KR | 0.850% | ||
| 46 | Greatek Electronics Inc | 2441:TW | 0.840% | ||
| 47 | Mineros Sa | MAS:CO | 0.820% | ||
| 48 | Poya International Co Ltd | 5904:TW | 0.800% | ||
| 49 | Phison Electronics Corp | 8299:TW | 0.790% | ||
| 50 | United Integrated Services Co Ltd | 2404:TW | 0.790% | ||
| 51 | Anadolu Hayat Emeklilik As | ANHYT:TR | 0.790% | ||
| 52 | Jb Financial Group Co Ltd | 175330:KR | 0.780% | ||
| 53 | Parque Arauco Sa | PARAUCO:CL | 0.700% | ||
| 54 | Titan Cement Int | TITC:BR | 0.690% | ||
| 55 | Ajanta Pharma Ltd | 532331:MB | 0.680% | ||
| 56 | Medplus Health Services Ltd | MEDPLUS:MB | 0.680% | ||
| 57 | Banco Del Bajio Sa | BBAJIOO:MX | 0.680% | ||
| 58 | Engineers India Ltd | ENGI:MB | 0.670% | ||
| 59 | Kerjaya Prospek Group Bhd | KREJ:MY | 0.670% | ||
| 60 | Handsome Co Ltd | 020000:KR | 0.670% | ||
| 61 | Loncin Motor Co Ltd A | 603766:SH | 0.650% | ||
| 62 | Netcare Ltd | NTC:ZA | 0.640% | ||
| 63 | Sunonwealth Electric Machine Industry Co Ltd | 2421:TW | 0.630% | ||
| 64 | T&L Co Ltd | 340570:KR | 0.620% | ||
| 65 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.620% | ||
| 66 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 0.620% | ||
| 67 | PT Medco Energi Internasional Tbk Ordinary Shares | MEDC:ID | 0.620% | ||
| 68 | Yankey Engineering Co Ltd | 6691:TW | 0.610% | ||
| 69 | Topco Scientific Co Ltd | 5434:TW | 0.600% | ||
| 70 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.600% | ||
| 71 | Gentera Sab De Cv | GENTERA:MX | 0.600% | ||
| 72 | United Tractors Tbk Pt | UNTR:ID | 0.590% | ||
| 73 | Mega Union Technology Inc | 6944:TW | 0.590% | ||
| 74 | Harbin Electric Co Ltd | 1133:HK | 0.590% | ||
| 75 | Sunway Construction Group Bhd | SCOG:MY | 0.590% | ||
| 76 | Acter Corp Ltd | 5536:TW | 0.580% | ||
| 77 | SJS Enterprises, Ltd. | SJSE:MB | 0.580% | ||
| 78 | Engie Energia Chile Sa | ECL:CL | 0.570% | ||
| 79 | Bradsaude Sa | SAUD3:BV | 0.570% | ||
| 80 | Sitronix Technology Corp | 8016:TW | 0.570% | ||
| 81 | Omnia Holdings Ltd | OMNJ:ZA | 0.570% | ||
| 82 | Jamna Auto Industries Ltd | JMNA:MB | 0.570% | ||
| 83 | Tokai Carbon Korea Co Ltd | 64760:KR | 0.560% | ||
| 84 | Avi Ltd | AVIJ:ZA | 0.560% | ||
| 85 | Kiwoom Securities Co Ltd | 39490:KR | 0.550% | ||
| 86 | Malaysia Smelting Corp Bhd | MSCB:MY | 0.550% | ||
| 87 | Oceanpact Servicos Maritimos Sa | OPCT3:BV | 0.540% | ||
| 88 | Youngone Corp | 111770:KR | 0.530% | ||
| 89 | Dimed Sa Distribuidora Da Medicamentos | PNVL3:BV | 0.530% | ||
| 90 | Cia De Saneamento Do Parana | SAPR11:BV | 0.520% | ||
| 91 | Allianz Malaysia Bhd | AINM:MY | 0.510% | ||
| 92 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.510% | ||
| 93 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.510% | ||
| 94 | National Aluminium Co Ltd | NALU:MB | 0.500% | ||
| 95 | Bank of Maharashtra | 532525:MB | 0.500% | ||
| 96 | PT Hartadinata Abadi Tbk | HRTA:ID | 0.500% | ||
| 97 | X3124s107 Richter Gedeon Nyrt /huf | RICHT:HU | 0.500% | ||
| 98 | Sl Corp | 005850:KR | 0.490% | ||
| 99 | Consun Pharmaceutical Group Limited | 1681:HK | 0.490% | ||
| 100 | Hanwha Corp | 000880:KR | 0.490% | ||
| 101 | Betterware De Mexico Sapi De Cv | BWMX | 0.470% | ||
| 102 | Shenzhen Batian Ecotypic Engineering Co., Ltd. | 2170:SH | 0.470% | ||
| 103 | Manila Water Co Inc | MWC:PH | 0.470% | ||
| 104 | Chenbro Micom Co Ltd | 8210:TW | 0.460% | ||
| 105 | Fiem Industries Ltd | FIIN:MB | 0.460% | ||
| 106 | Autel Intelligent Technolo-A Common Stock | 688208:SH | 0.450% | ||
| 107 | Texhong International Group Ltd | 2678:KY | 0.450% | ||
| 108 | Migros Ticaret As | MGROS:TR | 0.440% | ||
| 109 | Mn Holdings Bhd | MNHL:MY | 0.440% | ||
| 110 | Bajaj Corp Ltd | 533229:MB | 0.430% | ||
| 111 | Db Hitek Co Ltd | 000990:KR | 0.430% | ||
| 112 | Myoung Shin Industrial Ltd | 009900:KR | 0.420% | ||
| 113 | Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As | KLKIM:TR | 0.420% | ||
| 114 | Banco Pine Sa | PINE4:BV | 0.420% | ||
| 115 | Tab Gida Sanayi Ve Ticaret A Common Stock | TABGD:TR | 0.420% | ||
| 116 | China Yuchai International Ltd | CYD | 0.400% | ||
| 117 | China Catalyst Holding Co., Ltd. | 688267:SH | 0.390% | ||
| 118 | Anjoy Foods Group Co Ltd | 2648:SH | 0.390% | ||
| 119 | Shenzhen Click Technology Co Ltd | 002782:SH | 0.270% | ||
| 120 | First American Government Obligations Fund | FGXXX | 0.260% | ||
| 121 | Other Assets And Liabilities | - | 0.090% | ||
| 122 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.040% |











