EVLU ETF

$41.20
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Showing top 50 of 274 holdings · as of Jun 30, 2026
EVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMC
United Microelectronics Corp
5.93%		5.9%167,000$864.8K--
2—Samsung Electronics Co. Ltd.
5.23%		11.2%3,678$763.5K--
3—Hon Hai Precision Industry Co Ltd Ord Twd10
4.81%		16.0%93,000$702.1K--
4—Quanta Computer Inc
3.23%		19.2%40,000$471.7K--
5
NPN
Naspers Ltd
2.64%		21.8%7,730$385.9K--
6—Yageo Corp
2.58%		24.4%12,000$376.2K--
7—China Construction Bank Corp H
2.42%		26.8%353,000$353.3K--
8—Infosys Ltd Spon ADRInfo Tech · IT Services
2.34%		29.2%31,327$342.2KInfo TechIT Services
9—Xiaomi - Class B
1.88%		31.1%92,400$274.3K--
10—Wiwynn Corp
1.62%		32.7%1,509$237.0K--
11—Saudi Telecom Co Sedol B12M7Q5
1.52%		34.2%19,113$221.4K--
12—Industrial & Commercial Bank of China, Cl. HFinancials · Banks
1.48%		35.7%264,000$216.4KFinancialsBanks
13—Asustek Computer Inc
1.45%		37.1%10,000$212.1K--
14—Companhia Vale Do Rio Doce
1.42%		38.6%13,766$207.2K--
15—Mahindra & Mahindra Ltd.
1.39%		39.9%6,055$203.2K--
16—America Movil-b
1.35%		41.3%151,287$197.3K--
17—Ping An Insurance (group) Co. Of China Ltd Class H
1.32%		42.6%28,500$192.1K--
18—Bank Of China Ltd.
1.22%		43.8%290,000$178.2K--
19
JD
JD.com Inc
1.08%		44.9%11,750$158.1K--
20
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
1.06%		46.0%10,950$154.3KComm. ServicesInteractive Media
21—Petroleo Brasileiro Sa (Preference)
1.04%		47.0%20,831$152.2K--
22—Novatek Microelectronics Corp
1.03%		48.0%9,000$151.1K--
23—Gold Fields LtdMaterials · Metals & Mining
0.96%		49.0%4,033$140.1KMaterialsMetals & Mining
24—China Life Insurance Company Limited
0.95%		50.0%37,000$139.3K--
25—Lenovo Group Ltd
0.89%		50.8%50,000$130.4K--
26—Largan Precision Co., Ltd
0.88%		51.7%1,000$129.0K--
27
TCS
Tata Consultancy Services Ltd
0.83%		52.6%5,591$120.6K--
28—Innolux Corp Common Stock Twd10.0
0.80%		53.4%54,000$116.6K--
29—Wistron Corp
0.78%		54.1%23,000$113.4K--
30—Petroleo Brasileiro Sa
0.73%		54.9%13,210$107.0K--
31—Lite-On Technology Corp
0.72%		55.6%15,000$104.8K--
32
EMAAR
Emaar Properties Pjsc
0.70%		56.3%31,148$102.8K--
33—Samsung Electronics, Pfd
0.70%		57.0%739$102.5K--
34—Maruti Suzuki India Ltd
0.70%		57.7%678$102.7K--
35—Shijiazhuang Yiling Pharmaceut
0.67%		58.4%16,000$97.6K--
36—Hankook Tire & Technology Co Ltd Ord Krw500
0.67%		59.0%2,137$98.3K--
37—Realtek Semiconductor Corp
0.66%		59.7%4,000$96.0K--
38—Eva Airways Corp
0.66%		60.3%71,000$96.5K--
39—China Merchants Bank-H
0.65%		61.0%16,500$95.4K--
40
SBIN
Soaring Eagle Acquisition Corp.
0.64%		61.6%8,629$93.9K--
41—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.62%		62.3%5,000$90.3KInfo TechElectronic Equipment
42
THYAO
Turk Hava Yollari Ao
0.60%		62.9%11,796$87.4K--
43
ASII
Astra International Tbk Pt Ord Idr50
0.60%		63.5%328,500$87.3K--
44—Emirates Nbd Bank Pjsc
0.60%		64.1%10,441$88.1K--
45—Sun Pharmaceutical Industries
0.59%		64.6%4,328$86.8K--
46—Globalwafers Co Ltd
0.57%		65.2%2,000$83.3K--
47
CIMB
Cimb Group Holdings Bhd
0.55%		65.8%43,400$80.8K--
48—E Ink Holdings
0.53%		66.3%12,000$76.9K--
49—Pegatron Corp
0.51%		66.8%28,000$73.8K--
50
LPL
Lg Display Co Ltd
0.51%		67.3%10,415$74.0K--
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EVLU ETF All Holdings

EVLU holdings total 278 positions. The top 10 holdings account for 32.7% of the fund, led by United Microelectronics Corp at 5.9%, Samsung Electronics Co. Ltd. at 5.2%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 4.8%.

EVLU portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 3.1%.

EVLU sector allocation provides a detailed breakdown. EVLU overlap tool shows how holdings compare to other funds in your portfolio.

Compare EVLU

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EVLU ETF Holdings

274 of 278 holdings

  • 1

    United Microelectronics Corp

    2303:TWUnknown
    5.93%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    5.23%
  • 3

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    4.81%
  • 4

    Quanta Computer Inc

    2382:TWUnknown
    3.23%
  • 5

    Naspers Ltd

    NPN:ZAUnknown
    2.64%
  • 6

    Yageo Corp

    2327:TWUnknown
    2.58%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    2.42%
  • 8

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    2.34%
  • 9

    Xiaomi - Class B

    1810:KYUnknown
    1.88%
  • 10

    Wiwynn Corp

    6669:TWUnknown
    1.62%
  • 11

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    1.52%
  • 12

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.48%
  • 13

    Asustek Computer Inc

    2357:TWUnknown
    1.45%
  • 14

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    1.42%
  • 15

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.39%
  • 16

    AMERICA MOVIL-B

    AMX:MXUnknown
    1.35%
  • 17

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

    2318:HKUnknown
    1.32%
  • 18

    Bank Of China Ltd.

    3988:HKUnknown
    1.22%
  • 19

    JD.Com Inc

    9618:HKUnknown
    1.08%
  • 20

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    1.06%
  • 21

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.04%
  • 22

    Novatek Microelectronics Corp

    3034:TWUnknown
    1.03%
  • 23

    Gold Fields Ltd

    GFI:ZAMaterials
    0.96%
  • 24

    China Life Insurance Company Limited

    2628:SHUnknown
    0.95%
  • 25

    Lenovo Group Ltd

    992:HKUnknown
    0.89%
  • 26

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.88%
  • 27

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.83%
  • 28

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.80%
  • 29

    Wistron Corp

    3231:TWUnknown
    0.78%
  • 30

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.73%
  • 31

    Lite-On Technology Corp

    2301:TWUnknown
    0.72%
  • 32

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.70%
  • 33

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.70%
  • 34

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.70%
  • 35

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.67%
  • 36

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.67%
  • 37

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.66%
  • 38

    Eva Airways Corp

    2618:TWUnknown
    0.66%
  • 39

    China Merchants Bank-H

    3968:SHUnknown
    0.65%
  • 40

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.64%
  • 41

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.62%
  • 42

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.60%
  • 43

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.60%
  • 44

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.60%
  • 45

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.59%
  • 46

    Globalwafers Co Ltd

    6488:TWUnknown
    0.57%
  • 47

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.55%
  • 48

    E Ink Holdings

    8069:TWUnknown
    0.53%
  • 49

    Pegatron Corp

    4938:TWUnknown
    0.51%
  • 50

    Lg Display Co Ltd

    034220:KRUnknown
    0.51%
  • 51

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.50%
  • 52

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.49%
  • 53

    Gedeon Richter

    RICHTER:HUUnknown
    0.46%
  • 54

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.44%
  • 55

    Korea Electric Power Corp

    015760:KRUnknown
    0.44%
  • 56

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.42%
  • 57

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.41%
  • 58

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.40%
  • 59

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.40%
  • 60

    Riyad Bank

    1010:SAUnknown
    0.39%
  • 61

    Etihad Etisalat Co

    7020:SAUnknown
    0.39%
  • 62

    Absa Group Ltd

    ABG:ZAUnknown
    0.38%
  • 63

    Wipro Ltd

    WIPRO:MBUnknown
    0.38%
  • 64

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.36%
  • 65

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.36%
  • 66

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.35%
  • 67

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.35%
  • 68

    Ntpc Limited

    NTPC:MBUtilities
    0.34%
  • 69

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.34%
  • 70

    Tencent Music Entertainment Group

    TMEUnknown
    0.32%
  • 71

    Rfr JPY Mutk/1.00000 03/19/25-7Y Lch

    Other
    0.32%
  • 72

    Citic Ltd

    267:HKUnknown
    0.31%
  • 73

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.30%
  • 74

    Saudi British Bank/The

    1060:SACommunication Services
    0.30%
  • 75

    Subaru Corp

    Other
    0.30%
  • 76

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.29%
  • 77

    Arca Continental

    AC*:MXUnknown
    0.28%
  • 78

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.28%
  • 79

    Turkcell Iletisim Hizmetleri A

    TCELLEUnknown
    0.28%
  • 80

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.28%
  • 81

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.27%
  • 82

    China Tower Corp Ltd-H

    788:SHUnknown
    0.27%
  • 83

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.26%
  • 84

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.26%
  • 85

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.26%
  • 86

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.25%
  • 87

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.24%
  • 88

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.24%
  • 89

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.24%
  • 90

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

    998:SHUnknown
    0.23%
  • 91

    Sasol Ltd

    SOLUnknown
    0.23%
  • 92

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.23%
  • 93

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.23%
  • 94

    Banque Saudi Fransi

    1050:SAUnknown
    0.23%
  • 95

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.22%
  • 96

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.22%
  • 97

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.22%
  • 98

    Nedbank Group Ltd

    NED:ZAUnknown
    0.22%
  • 99

    Persistent

    PERSISTENT:MBUnknown
    0.22%
  • 100

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.22%
  • 101

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.21%
  • 102

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.21%
  • 103

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.21%
  • 104

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 105

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.20%
  • 106

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.20%
  • 107

    Komercni Bank

    BAAKOMB:CZUnknown
    0.20%
  • 108

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.20%
  • 109

    Tata Motors Passenger Vehicles Ltd

    500570:MBUnknown
    0.19%
  • 110

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.19%
  • 111

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.19%
  • 112

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.19%
  • 113

    Sm Investments Corp.

    SM:PHFinancials
    0.19%
  • 114

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.19%
  • 115

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.18%
  • 116

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.18%
  • 117

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.18%
  • 118

    Bdo Unibank Inc

    BDO:PHUnknown
    0.18%
  • 119

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.18%
  • 120

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.18%
  • 121

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.17%
  • 122

    Indusind Bank Limited

    INDUSINDBK:MBUnknown
    0.17%
  • 123

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.17%
  • 124

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 125

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.17%
  • 126

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.16%
  • 127

    Oil & Natural Gas Corp Ltd.

    ONGC:MBUnknown
    0.16%
  • 128

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.16%
  • 129

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 130

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.16%
  • 131

    Li Ning Company Limited

    2331:HKUnknown
    0.16%
  • 132

    China Res Beer

    291:HKUnknown
    0.15%
  • 133

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.15%
  • 134

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.15%
  • 135

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.15%
  • 136

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.15%
  • 137

    Akbank A

    AKBNKE:TRUnknown
    0.14%
  • 138

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.14%
  • 139

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.14%
  • 140

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.14%
  • 141

    Lupin Ltd.

    LUPIN:MBUnknown
    0.14%
  • 142

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.14%
  • 143

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.14%
  • 144

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.14%
  • 145

    Almarai Co Jsc

    2280:SAUnknown
    0.14%
  • 146

    Misc Bhd

    MISC:MYUnknown
    0.14%
  • 147

    3SBio Inc.

    1530:KYUnknown
    0.14%
  • 148

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.13%
  • 149

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.13%
  • 150

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.12%
  • 151

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.12%
  • 152

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.12%
  • 153

    Saudi Electricity Co

    5110:SAUnknown
    0.12%
  • 154

    China Resources Power Ltd

    836:HKUnknown
    0.12%
  • 155

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.12%
  • 156

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.12%
  • 157

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.12%
  • 158

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.12%
  • 159

    Crrc Corp Ltd

    1766:HKIndustrials
    0.12%
  • 160

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.11%
  • 161

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.11%
  • 162

    Canara Bank Ltd

    532483:MBUnknown
    0.11%
  • 163

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.11%
  • 164

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.11%
  • 165

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.11%
  • 166

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.11%
  • 167

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.11%
  • 168

    China Gas Holdings Ltd

    384:BMUnknown
    0.10%
  • 169

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.10%
  • 170

    Gpo Fin Inbursa Sa

    GFINBURO:MXUnknown
    0.10%
  • 171

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.10%
  • 172

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.10%
  • 173

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.10%
  • 174

    Rhb Bank

    RHBBANK:MYUnknown
    0.10%
  • 175

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.10%
  • 176

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.10%
  • 177

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.09%
  • 178

    Byd Electronic (International) Ltd

    285:HKUnknown
    0.09%
  • 179

    China Railway Group Ltd H

    390:SHUnknown
    0.09%
  • 180

    Beijing Enterprises Holdings Ltd

    392:HKUnknown
    0.09%
  • 181

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.09%
  • 182

    Huaneng Power International, Inc.

    902:SHUnknown
    0.09%
  • 183

    Punjab National Bank

    PNB:MBUnknown
    0.09%
  • 184

    Rec Ltd.

    RECLTD:MBUnknown
    0.09%
  • 185

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.09%
  • 186

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.09%
  • 187

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.09%
  • 188

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.09%
  • 189

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.09%
  • 190

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 191

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.09%
  • 192

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 193

    EUR CASH

    Other
    0.09%
  • 194

    Taiwan Cement Corp

    1101:TWUnknown
    0.09%
  • 195

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.09%
  • 196

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.08%
  • 197

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.08%
  • 198

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.08%
  • 199

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.08%
  • 200

    Empresas Copec Sa

    COPEC:CLEnergy
    0.08%
  • 201

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.08%
  • 202

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.08%
  • 203

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.08%
  • 204

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 205

    China Feihe Limited

    6186:HKUnknown
    0.08%
  • 206

    Zte Corp H

    763:SHUnknown
    0.08%
  • 207

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.08%
  • 208

    Axia Energia Sa

    AXIA3Unknown
    0.08%
  • 209

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.08%
  • 210

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.08%
  • 211

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.08%
  • 212

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.08%
  • 213

    Ltm Ltd

    540005:MBUnknown
    0.07%
  • 214

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.07%
  • 215

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.07%
  • 216

    Asseco Poland S.A.

    ACP:PLUnknown
    0.07%
  • 217

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.07%
  • 218

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.07%
  • 219

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.07%
  • 220

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.07%
  • 221

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 222

    China United Network Communications Ltd

    600050:SHUnknown
    0.07%
  • 223

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 224

    Mrf Ltd

    MRF:MBUnknown
    0.07%
  • 225

    Public Service Co Of Colorado 5.35%05/15/2034

    Other
    0.07%
  • 226

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.06%
  • 227

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 228

    Dlf Ltd

    DLF:MBUnknown
    0.06%
  • 229

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.06%
  • 230

    Formosa Plastics Corp

    1301:TWUnknown
    0.06%
  • 231

    Orient Overseas (International) Limited

    316:BMUnknown
    0.06%
  • 232

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.06%
  • 233

    Commercial Bank (Q.S.C.)

    CBQK:QAUnknown
    0.06%
  • 234

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.06%
  • 235

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 236

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.06%
  • 237

    Suzano Sa

    SUZB3:BVUnknown
    0.06%
  • 238

    Power Financial Corp

    PFC:MBUnknown
    0.05%
  • 239

    China National Building Material Co Ltd

    3323:HKMaterials
    0.05%
  • 240

    China Railway Group Ltd. (class H)

    0390:HKIndustrials
    0.05%
  • 241

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.05%
  • 242

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.05%
  • 243

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.05%
  • 244

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.05%
  • 245

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.05%
  • 246

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.05%
  • 247

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.04%
  • 248

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.04%
  • 249

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 250

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.04%
  • 251

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.04%
  • 252

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.04%
  • 253

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 254

    Gcl-poly Energy Holdings Ltd

    3800:HKUtilities
    0.03%
  • 255

    Colombia (Republic Of) 11.57/25/2046

    Other
    0.03%
  • 256

    Forward Foreign Currency Contract

    Other
    0.03%
  • 257

    Avis Budget Rental Car Funding Aesop Llc, Series 2023-7A, Class B, 6.44%, Due 08/21/2028

    Other
    0.03%
  • 258

    Deutsche Bank Ag/New York Ny 3.55%09/18/2031

    Other
    0.03%
  • 259

    SAR Cash(Committed)

    Other
    0.02%
  • 260

    Sm Prime

    SMPH:PHUnknown
    0.01%
  • 261

    China Vanke Co Ltd-h

    2202:HKReal Estate
    0.01%
  • 262

    Rede D'Or Finance Sarl 6.450 09/09/2035 6.45 2035-09-09

    Other
    0.00%
  • 263

    Cirs EUR 2.582% 04/03/2034 Lch

    Other
    0.00%
  • 264

    Oracle Corporation 4.8 09/26/2032

    Other
    0.00%
  • 265

    Public Service Electric And Gas Co 3 03/01/2051

    Other
    0.00%
  • 266

    PHP Cash

    Other
    0.00%
  • 267

    CZK Cash

    Other
    0.00%
  • 268

    USD Cash

    Other
    0.00%
  • 269

    Trs Veolia Environnement Sa

    Other
    0.00%
  • 270

    Purchased Usd / Sold Mxn

    Other
    0.00%
  • 271

    Bought COP Sold USD 20260409

    Other
    0.00%
  • 272

    ZAR Cash

    Other
    0.00%
  • 273

    MYR CASH

    Other
    0.00%
  • 274

    Fannie Mae Pool Ma4652 2.50% 7/1/2052

    Other
    0.00%