ESGE ETF largest holding is 2330:TW at 15.18% as of Aug 5, 2026

ESGE ETF largest holding is 2330:TW at 15.18% as of Aug 5, 2026
$53.49
See how much of ESGE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

2330:TW is ESGE's largest holding at 15.18% of the fund as of Aug 5, 2026. ESGE is iShares ESG Aware MSCI EM ETF.

Showing top 50 of 312 holdings · as of Aug 5, 2026
ESGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.18%		15.2%13,845,000$1.03B--
2—Samsung Electronics Co Ltd
6.74%		21.9%2,648,530$457.46M--
3—Sk Hynix Inc Common Stock KRW 5000
5.46%		27.4%316,336$370.47M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.84%		30.2%3,069,600$192.61MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.98%		32.2%8,243,268$134.62M--
6—Mediatek, Inc.
1.43%		33.6%785,000$97.20M--
7—China Construction Bank Corp H
1.12%		34.8%67,685,000$75.93M--
8
CHT
Chunghwa Telecom Co. Ltd.
1.05%		35.8%16,863,000$71.52M--
9—Delta Electronics Inc
0.97%		36.8%1,292,000$65.99M--
10—Lenovo Group Ltd
0.94%		37.7%19,018,000$63.72M--
11—Samsung Electronics Pref 0.9
0.92%		38.6%481,402$62.16M--
12
HDB
Hdfc Bank Ltd.
0.85%		39.5%7,462,934$57.66M--
13—Al Rajhi Bank
0.81%		40.3%3,173,249$54.92M--
14—Cathay Financial Holding Co Ltd
0.76%		41.0%16,665,769$51.85M--
15—Yuanta Financial Holding Co Ltd
0.72%		41.8%22,867,430$49.13M--
16—SK Square Co. Ltd.
0.69%		42.5%59,798$46.98M--
17—Samsung Electro-Mechanics Co Ltd
0.64%		43.1%45,684$43.49M--
18
UMC
United Microelectronics Corp
0.63%		43.7%11,235,000$42.43M--
19—Hon Hai Precision Industry Co
0.63%		44.4%5,303,000$42.44M--
20—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.63%		45.0%46,284,000$42.51MFinancialsBanks
21—Ping An Insurance (group) Co. Of China Ltd Class H
0.62%		45.6%5,657,000$41.83M--
22
KB
Kb Financial Group, Inc.
0.58%		46.2%327,965$39.31M--
23—Bajaj Finance Ltd
0.58%		46.8%3,228,743$39.33M--
24
ASX
Ase Technology Holding Co Ltd
0.57%		47.3%2,095,000$38.46M--
25—Nepi Rockcastle N V
0.56%		47.9%4,138,767$38.33M--
26—Icici Bank Ltd Ord Inr2 (demat)
0.56%		48.5%2,508,457$38.24M--
27
ALE
Allegro.Eu Sa /Pln/
0.54%		49.0%3,038,773$36.87M--
28
SHG
Shinhan Financial Group Co Ltd
0.52%		49.5%485,267$35.30M--
29—Meituan Dianping
0.52%		50.0%2,995,930$35.54M--
30—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.52%		50.6%2,967,900$35.49MConsumer Disc.Automobiles
31
PBR
Petroleo Brasileiro Sa
0.52%		51.1%3,835,585$35.32M--
32—First Financial Holding Co Ltd
0.51%		51.6%31,024,471$34.48M--
33
NTES
Netease Inc -
0.51%		52.1%1,350,170$34.87M--
34—Axis Bank Ltd
0.50%		52.6%2,593,627$34.19M--
35—Vodacom Group Limited
0.49%		53.1%3,411,402$33.32M--
36—Gold Fields Ltd Common Stock Zar.5
0.48%		53.6%863,693$32.55M--
37—Hana Financial Group Inc
0.47%		54.0%355,190$32.07M--
38—Saudi Telecom Co
0.47%		54.5%2,731,748$31.70M--
39—Far Eastone Telecommunications Ltd
0.46%		55.0%10,074,000$31.50M--
40—Xiaomi - Class B
0.45%		55.4%8,733,400$30.77M--
41—Reliance Industries Ltd
0.45%		55.9%2,273,743$30.59M--
42
CIMB
Cimb Group Holdings Bhd
0.45%		56.3%15,586,200$30.50M--
43—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.44%		56.8%9,896,605$30.06M--
44
QNBK
Qatar National Bank Qpsc
0.44%		57.2%6,262,899$29.59M--
45—Valterra Platinum Ltd
0.44%		57.6%355,827$30.02M--
46—Motiva Infraestrutura De Mobilidad
0.43%		58.1%10,002,955$29.25M--
47
MBBM
Malayan Banking Bhd
0.42%		58.5%10,665,000$28.19M--
48—Wuxi Apptec Co. Ltd. Class A
0.42%		58.9%1,319,300$28.84M--
49
GGAL
Grupo Financiero Banorte Sab De Cv
0.42%		59.3%2,493,968$28.84M--
50
CX
Cemex Sab De Cv
0.41%		59.7%23,740,108$27.54M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 262 holdings of ESGE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ESGE ETF All Holdings

ESGE holdings total 332 positions. The top 10 holdings account for 37.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Samsung Electronics Co Ltd at 6.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

ESGE portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Communication Services at 3.7%.

ESGE sectors provide a detailed breakdown. ESGE overlap shows how holdings compare to other funds in your portfolio.

Compare ESGE

ESGE vs SPYESGE vs QQQESGE vs VOOESGE vs VTIESGE vs IVVESGE vs SCHDESGE vs VYMESGE vs VXUS

ESGE ETF Holdings

312 of 332 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    15.18%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.74%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.46%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.84%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.98%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    1.43%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    1.12%
  • 8

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.05%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    0.97%
  • 10

    Lenovo Group Ltd

    992:HKUnknown
    0.94%
  • 11

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.92%
  • 12

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.85%
  • 13

    Al Rajhi Bank

    1120:SAUnknown
    0.81%
  • 14

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.76%
  • 15

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.72%
  • 16

    SK Square Co. Ltd.

    402340:KRUnknown
    0.69%
  • 17

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.64%
  • 18

    United Microelectronics Corp

    2303:TWUnknown
    0.63%
  • 19

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.63%
  • 20

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.63%
  • 21

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.62%
  • 22

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.58%
  • 23

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.58%
  • 24

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.57%
  • 25

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.56%
  • 26

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.56%
  • 27

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.54%
  • 28

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.52%
  • 29

    Meituan Dianping

    3690:SHUnknown
    0.52%
  • 30

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.52%
  • 31

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.52%
  • 32

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.51%
  • 33

    Netease Inc - Common

    9999:HKUnknown
    0.51%
  • 34

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.50%
  • 35

    Vodacom Group Limited

    VOD:ZAUnknown
    0.49%
  • 36

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.48%
  • 37

    Hana Financial Group Inc

    086790:KRUnknown
    0.47%
  • 38

    Saudi Telecom Co

    7010:SAUnknown
    0.47%
  • 39

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.46%
  • 40

    Xiaomi - Class B

    1810:KYUnknown
    0.45%
  • 41

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.45%
  • 42

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.45%
  • 43

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.44%
  • 44

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.44%
  • 45

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.44%
  • 46

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.43%
  • 47

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.42%
  • 48

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.42%
  • 49

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.42%
  • 50

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.41%
  • 51

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.41%
  • 52

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.41%
  • 53

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.41%
  • 54

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.39%
  • 55

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.38%
  • 56

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.38%
  • 57

    Woori Financial Group Inc

    316140:KRUnknown
    0.38%
  • 58

    Nedbank Group Ltd

    NED:ZAUnknown
    0.38%
  • 59

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.38%
  • 60

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.37%
  • 61

    Sunway Bhd

    SWB:MYUnknown
    0.37%
  • 62

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.37%
  • 63

    Credicorp Ltd - Common

    BAPFinancials
    0.36%
  • 64

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.36%
  • 65

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.36%
  • 66

    Moneta Money Bank As

    MONET:CZUnknown
    0.35%
  • 67

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.34%
  • 68

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.34%
  • 69

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.33%
  • 70

    Sanlam Ltd

    SLM:ZAFinancials
    0.33%
  • 71

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.32%
  • 72

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.31%
  • 73

    China Merchants Bank

    600036:SHUnknown
    0.31%
  • 74

    King Slide Works Co Ltd

    2059:TWUnknown
    0.31%
  • 75

    Marico Ltd

    MARICO:MBUnknown
    0.31%
  • 76

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.31%
  • 77

    Etihad Etisalat Co

    7020:SAUnknown
    0.30%
  • 78

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.30%
  • 79

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.30%
  • 80

    Vibra Energia SA

    VBBR3:BVUnknown
    0.30%
  • 81

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.30%
  • 82

    Innovent Biologics Inc

    1801:HKHealth Care
    0.30%
  • 83

    Baidu Inc

    9888:HKCommunication Services
    0.29%
  • 84

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.28%
  • 85

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.27%
  • 86

    Jd.Com Class A Inc

    9618:KYUnknown
    0.27%
  • 87

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.27%
  • 88

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.27%
  • 89

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.27%
  • 90

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.26%
  • 91

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.26%
  • 92

    Voltas Ltd

    VOLTAS:MBUnknown
    0.25%
  • 93

    Zabka Group Sa

    ZAB:LUUnknown
    0.25%
  • 94

    Unimicron Technology Corp

    3037:TWUnknown
    0.24%
  • 95

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.24%
  • 96

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.24%
  • 97

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.24%
  • 98

    Upl Ltd

    UPL:MBUnknown
    0.24%
  • 99

    CMOC Group Ltd

    603993:SHMaterials
    0.24%
  • 100

    Accton Technology Corp

    2345:TWUnknown
    0.24%
  • 101

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.24%
  • 102

    Samsung C&T Corp

    028260:KRUnknown
    0.24%
  • 103

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.24%
  • 104

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.23%
  • 105

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    0.23%
  • 106

    Dabur India Ltd.

    DABUR:MBUnknown
    0.23%
  • 107

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.23%
  • 108

    Eva Airways Corp

    2618:TWUnknown
    0.22%
  • 109

    Sk Innovation Ltd

    96770:KRUnknown
    0.22%
  • 110

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.22%
  • 111

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.22%
  • 112

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.22%
  • 113

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.22%
  • 114

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.22%
  • 115

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.21%
  • 116

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.21%
  • 117

    Bank Of China Limited, Series H

    3988:SHUnknown
    0.21%
  • 118

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.21%
  • 119

    Chroma Ate

    2360:TWUnknown
    0.20%
  • 120

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.20%
  • 121

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.20%
  • 122

    Eurobank, Sa

    EUROB:GRUnknown
    0.20%
  • 123

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 124

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.20%
  • 125

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 126

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.20%
  • 127

    Standard BioTools Inc

    LABHealth Care
    0.19%
  • 128

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.19%
  • 129

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.19%
  • 130

    Pharmaessentia Corp.

    6446:TWUnknown
    0.19%
  • 131

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.19%
  • 132

    Advantech Co Ltd

    2395:TWUnknown
    0.18%
  • 133

    Persistent Systems Limited

    533179:MBUnknown
    0.18%
  • 134

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.18%
  • 135

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.18%
  • 136

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.18%
  • 137

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.17%
  • 138

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.17%
  • 139

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.17%
  • 140

    Picc Property And Casualty Company Limited

    2328:SHUnknown
    0.17%
  • 141

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.17%
  • 142

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.17%
  • 143

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.17%
  • 144

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.17%
  • 145

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.17%
  • 146

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.17%
  • 147

    Wistron Corp

    3231:TWUnknown
    0.16%
  • 148

    Kakaobank Corp

    323410:KRUnknown
    0.16%
  • 149

    New Oriental Education & Technolog

    9901:KYUnknown
    0.16%
  • 150

    Lodha Developers

    LODHA:MBUnknown
    0.16%
  • 151

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.16%
  • 152

    Banco Bradesco SA

    BBDFinancials
    0.16%
  • 153

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.16%
  • 154

    Posco Ord Krw5000

    005490:KRUnknown
    0.15%
  • 155

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 156

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.15%
  • 157

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.15%
  • 158

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.15%
  • 159

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.15%
  • 160

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.15%
  • 161

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.15%
  • 162

    Beigene Ag

    6160:HKUnknown
    0.15%
  • 163

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.15%
  • 164

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.15%
  • 165

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.15%
  • 166

    TWD CASH

    Other
    0.14%
  • 167

    Elite Material Co Ltd

    2383:TWUnknown
    0.14%
  • 168

    Pop Mart International Group

    9992:HKUnknown
    0.14%
  • 169

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.14%
  • 170

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.14%
  • 171

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.14%
  • 172

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.14%
  • 173

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 174

    Genscript Biotech Corp

    1548:HKUnknown
    0.14%
  • 175

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 176

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.13%
  • 177

    Samsung Sds Ltd

    18260:KRUnknown
    0.13%
  • 178

    Aspeed Technology Inc

    5274:TWUnknown
    0.13%
  • 179

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.13%
  • 180

    Eicher Motors

    EICHERMOT:MBUnknown
    0.13%
  • 181

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.13%
  • 182

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.13%
  • 183

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    0.13%
  • 184

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.13%
  • 185

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.13%
  • 186

    Doosan Corp

    000150:KRUnknown
    0.12%
  • 187

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.12%
  • 188

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.12%
  • 189

    Wiwynn Corp

    6669:TWUnknown
    0.12%
  • 190

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.12%
  • 191

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.12%
  • 192

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.12%
  • 193

    Trent Ltd.

    TRENT:MBUnknown
    0.12%
  • 194

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.12%
  • 195

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.12%
  • 196

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.12%
  • 197

    Hyundai Motor Co.

    005380:KRUnknown
    0.12%
  • 198

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.12%
  • 199

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.12%
  • 200

    International Company for Water and Power Projects

    2082:SAUnknown
    0.11%
  • 201

    Kanzhun American Depository Shares

    BZCommunication Services
    0.11%
  • 202

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.11%
  • 203

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 204

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.11%
  • 205

    Discovery Ltd

    DSY:ZAUnknown
    0.11%
  • 206

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.11%
  • 207

    Lite-On Technology Corp

    2301:TWUnknown
    0.11%
  • 208

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.11%
  • 209

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.11%
  • 210

    Zhen Ding Technolo

    4958:KYUnknown
    0.11%
  • 211

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.11%
  • 212

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.11%
  • 213

    PetroChina Company Limited

    857:SHUnknown
    0.11%
  • 214

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 215

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.11%
  • 216

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.11%
  • 217

    Punjab National Bank

    PNB:MBUnknown
    0.11%
  • 218

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.11%
  • 219

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.11%
  • 220

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.11%
  • 221

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.11%
  • 222

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.10%
  • 223

    Citic Ltd

    267:HKUnknown
    0.10%
  • 224

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.10%
  • 225

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.10%
  • 226

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.10%
  • 227

    Lg Electronics Inc

    66570:KRUnknown
    0.10%
  • 228

    Beijing Kingso-A

    688111:SHUnknown
    0.10%
  • 229

    GDS Holdings Limited

    9698:KYUnknown
    0.10%
  • 230

    Allwyn Ag

    ALWN:GRUnknown
    0.10%
  • 231

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.10%
  • 232

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.10%
  • 233

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.10%
  • 234

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.10%
  • 235

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.10%
  • 236

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.10%
  • 237

    Wipro Ltd

    WIPRO:MBUnknown
    0.10%
  • 238

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.10%
  • 239

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.10%
  • 240

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.10%
  • 241

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.10%
  • 242

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.10%
  • 243

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 244

    Lg Display Co Ltd

    034220:KRUnknown
    0.09%
  • 245

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.09%
  • 246

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.09%
  • 247

    Energisa Sa

    ENGI11:BVUnknown
    0.09%
  • 248

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.09%
  • 249

    JD Health International Inc

    6618:HKUnknown
    0.09%
  • 250

    Kuaishou Technology

    1024:HKCommunication Services
    0.09%
  • 251

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.09%
  • 252

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.09%
  • 253

    Sold DKK Bought USD 20260504

    Other
    0.09%
  • 254

    Ls Electric Ltd

    10120:KRUnknown
    0.09%
  • 255

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.09%
  • 256

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.09%
  • 257

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 258

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.09%
  • 259

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 260

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.09%
  • 261

    Bilibili Inc-Class Z

    9626:KYUnknown
    0.09%
  • 262

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.09%
  • 263

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.09%
  • 264

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.09%
  • 265

    MTN Group Ltd

    MTN:ZAUnknown
    0.09%
  • 266

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 267

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.08%
  • 268

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.08%
  • 269

    Hybe Co Ltd

    352820:KRUnknown
    0.08%
  • 270

    Lotes Co. Ltd.

    3533:TWUnknown
    0.08%
  • 271

    Hyundai Engineering & Construction

    720:KRUnknown
    0.08%
  • 272

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.08%
  • 273

    Sasol Ltd

    SSL:ZAEnergy
    0.08%
  • 274

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.08%
  • 275

    Lg Chem Ltd

    051910:KRUnknown
    0.07%
  • 276

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.07%
  • 277

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.07%
  • 278

    Ememory Technology Inc

    3529:TWUnknown
    0.07%
  • 279

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.07%
  • 280

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.07%
  • 281

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.06%
  • 282

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.06%
  • 283

    Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046

    Other
    0.04%
  • 284

    Vachgr 3.000 02/01/36

    Other
    0.03%
  • 285

    U.S. Treasury 3.875% 8/15/2034

    Other
    0.03%
  • 286

    SAR Cash(Committed)

    Other
    0.02%
  • 287

    PLN Cash

    Other
    0.01%
  • 288

    Sold COP Bought USD 20260617

    Other
    0.01%
  • 289

    Virgin Islands Gross Receipts Taxes 5 10/01/2029

    Other
    0.01%
  • 290

    Fnma Pool Az9565 Fn 12/45 Fixed 3.5

    Other
    0.00%
  • 291

    THB Cash

    Other
    0.00%
  • 292

    Bought MXN Sold USD 20260610

    Other
    0.00%
  • 293

    Forward Foreign Currency Contract

    Other
    0.00%
  • 294

    Xiaomi Best Time International, Ltd. 4.10% 7/14/2051

    Other
    0.00%
  • 295

    BRL/USD

    Other
    0.00%
  • 296

    Banco Bradesco Preferred

    Other
    0.00%
  • 297

    Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch

    Other
    0.00%
  • 298

    Gnma2 30Yr 6.5 07/20/2054

    Other
    0.00%
  • 299

    City Of Memphis Tn Memphis Light Gas & Water Division Gas Revenue 3 12/01/2042

    Other
    0.00%
  • 300

    Purchased Idr / Sold Usd

    Other
    0.00%
  • 301

    ZAR Cash

    Other
    0.00%
  • 302

    Fannie Mae Pool #Dc3262 6.00% 9/1/2054

    Other
    0.00%
  • 303

    New York State Dormitory Authority 4 02/15/2036

    Other
    0.00%
  • 304

    PHP Cash

    Other
    0.00%
  • 305

    MYR CASH

    Other
    0.00%
  • 306

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 307

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 308

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 309

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 310

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 311

    Bought SEK Sold USD 20260617

    Other
    0.00%
  • 312

    Vs Buyer Llc 04/14/2031

    Other
    -0.21%