EVLU ETF largest holding is 2317:TW at 5.16% as of Aug 5, 2026

EVLU ETF largest holding is 2317:TW at 5.16% as of Aug 5, 2026
$42.15
See how much of EVLU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2317:TW is EVLU's largest holding at 5.16% of the fund as of Aug 5, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

Showing top 50 of 280 holdings · as of Aug 5, 2026
EVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hon Hai Precision Industry Co
5.16%		5.2%95,000$760.2K--
2
UMC
United Microelectronics Corp
4.31%		9.5%168,000$634.5K--
3—Samsung Electronics (Equity)
4.21%		13.7%3,589$619.9K--
4
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.89%		16.6%7,730$425.3K--
5—China Construction Bank Corp H
2.69%		19.3%353,000$396.0K--
6—Infosys Ltd.-AdrInfo Tech · IT Services
2.63%		21.9%31,327$386.6KInfo TechIT Services
7—Quanta Computer Inc
2.56%		24.4%40,000$376.4K--
8—Xiaomi - Class B
2.23%		26.7%93,200$328.4K--
9—Wiwynn Corp
1.96%		28.6%1,509$288.4K--
10—Asustek Computer Inc
1.76%		30.4%10,000$259.4K--
11—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.65%		32.1%264,000$242.5KFinancialsBanks
12—Saudi Telecom Co
1.51%		33.6%19,113$221.8K--
13—Mahindra & Mahindra Ltd.
1.49%		35.1%6,055$219.9K--
14—Yageo Corp
1.46%		36.5%12,000$214.7K--
15—Ping An Insurance (group) Co. Of China Ltd Class H
1.43%		37.9%28,500$210.7K--
16—Vale Sa
1.40%		39.3%13,766$206.1K--
17—Bank Of China Ltd.
1.32%		40.7%290,000$194.8K--
18
JD
JD.com Inc
1.32%		42.0%11,750$194.7K--
19—America Movil-b
1.20%		43.2%146,767$177.3K--
20—Petroleo Brasileiro Sa (Preference)
1.16%		44.3%20,831$170.6K--
21—Lenovo Group Ltd
1.14%		45.5%50,000$167.5K--
22
BIDU
Baidu IncComm. Services · Interactive Media
1.06%		46.5%10,950$156.3KComm. ServicesInteractive Media
23—Novatek Microelectronics Corp
1.04%		47.6%9,000$153.2K--
24—Gold Fields Ltd Common Stock Zar.5
1.00%		48.6%3,920$147.7K--
25
KEP
Korea Electric Power Corporation (Kepco)
0.99%		49.6%5,801$145.4K--
26—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.96%		50.5%1,000$141.6KInfo TechElectronic Equipment
27
TCS
Tata Consultancy Services Ltd
0.96%		51.5%5,591$141.8K--
28—China Life Insurance Company Limited, Series H
0.94%		52.4%37,000$138.0K--
29—Wistron Corp
0.93%		53.4%23,000$137.4K--
30—Petroleo Brasileiro Sa
0.83%		54.2%13,210$121.7K--
31—Lite-On Technology Corp
0.79%		55.0%15,000$115.6K--
32—China Merchants Bank-H
0.70%		55.7%16,500$102.6K--
33—Evergreen Marine Corp Taiwan Ltd
0.69%		56.4%16,000$101.5K--
34—Maruti Suzuki India Ltd
0.69%		57.1%678$101.1K--
35
EMAAR
Emaar Properties Pjsc
0.69%		57.8%31,148$101.4K--
36—Samsung Electronics Pref 0.9
0.65%		58.4%739$95.4K--
37—Eva Airways Corp
0.65%		59.0%71,000$96.3K--
38
SBIN
Soaring Eagle Acquisition Corp.
0.65%		59.7%8,629$95.7K--
39—Realtek Semiconductor Corp
0.63%		60.3%4,000$93.0K--
40
ASII
Astra International Tbk Pt Ord Idr50
0.63%		61.0%328,500$92.1K--
41—Emirates Nbd Bank Pjsc
0.62%		61.6%10,441$91.0K--
42—Sun Pharmaceutical Industries
0.59%		62.2%4,293$87.5K--
43—Hankook Tire & Technology Co Ltd Ord Krw500
0.59%		62.8%1,813$86.2K--
44
CIMB
Cimb Group Holdings Bhd
0.58%		63.3%43,400$84.9K--
45—Hcl Technologies Ltd
0.57%		63.9%5,965$84.7K--
46—Innolux Corp Common Stock Twd10.0
0.55%		64.5%55,000$81.4K--
47—Pegatron Corp Inc
0.53%		65.0%28,000$77.6K--
48
THYAO
Turk Hava Yollari Ao
0.53%		65.5%11,796$77.9K--
49—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.51%		66.0%5,000$75.5KInfo TechElectronic Equipment
50—Gigabyte Technology Co Ltd
0.50%		66.5%7,000$74.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 230 holdings of EVLU
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

EVLU ETF All Holdings

EVLU holdings total 278 positions. The top 10 holdings account for 30.4% of the fund, led by Hon Hai Precision Industry Co at 5.2%, United Microelectronics Corp at 4.3%, Samsung Electronics (Equity) at 4.2%.

EVLU portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 4.1%.

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

Compare EVLU

EVLU vs SPYEVLU vs QQQEVLU vs VOOEVLU vs VTIEVLU vs IVVEVLU vs SCHDEVLU vs VYMEVLU vs VXUS

EVLU ETF Holdings

280 of 278 holdings

  • 1

    Hon Hai Precision Industry Co

    2317:TWUnknown
    5.16%
  • 2

    United Microelectronics Corp

    2303:TWUnknown
    4.31%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.21%
  • 4

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.89%
  • 5

    China Construction Bank Corp H

    939:SHUnknown
    2.69%
  • 6

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.63%
  • 7

    Quanta Computer Inc

    2382:TWUnknown
    2.56%
  • 8

    Xiaomi - Class B

    1810:KYUnknown
    2.23%
  • 9

    Wiwynn Corp

    6669:TWUnknown
    1.96%
  • 10

    Asustek Computer Inc

    2357:TWUnknown
    1.76%
  • 11

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.65%
  • 12

    Saudi Telecom Co

    7010:SAUnknown
    1.51%
  • 13

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.49%
  • 14

    Yageo Corp

    2327:TWUnknown
    1.46%
  • 15

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

    2318:HKUnknown
    1.43%
  • 16

    Vale Sa

    VALE3:BVUnknown
    1.40%
  • 17

    Bank Of China Ltd.

    3988:HKUnknown
    1.32%
  • 18

    JD.Com Inc

    9618:HKUnknown
    1.32%
  • 19

    AMERICA MOVIL-B

    AMX:MXUnknown
    1.20%
  • 20

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.16%
  • 21

    Lenovo Group Ltd

    992:HKUnknown
    1.14%
  • 22

    Baidu Inc

    9888:HKCommunication Services
    1.06%
  • 23

    Novatek Microelectronics Corp

    3034:TWUnknown
    1.04%
  • 24

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    1.00%
  • 25

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.99%
  • 26

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.96%
  • 27

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.96%
  • 28

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.94%
  • 29

    Wistron Corp

    3231:TWUnknown
    0.93%
  • 30

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.83%
  • 31

    Lite-On Technology Corp

    2301:TWUnknown
    0.79%
  • 32

    China Merchants Bank-H

    3968:SHUnknown
    0.70%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.69%
  • 34

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.69%
  • 35

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.69%
  • 36

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.65%
  • 37

    Eva Airways Corp

    2618:TWUnknown
    0.65%
  • 38

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.65%
  • 39

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.63%
  • 40

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.63%
  • 41

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.62%
  • 42

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.59%
  • 43

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.59%
  • 44

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.58%
  • 45

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.57%
  • 46

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.55%
  • 47

    Pegatron Corp Inc

    4938:TWUnknown
    0.53%
  • 48

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.53%
  • 49

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.51%
  • 50

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.50%
  • 51

    E Ink Holdings Inc

    8069:TWUnknown
    0.49%
  • 52

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.46%
  • 53

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.45%
  • 54

    Gedeon Richter

    RICHTER:HUUnknown
    0.44%
  • 55

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.42%
  • 56

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.42%
  • 57

    Wipro Ltd

    WIPRO:MBUnknown
    0.42%
  • 58

    Lg Display Co Ltd

    034220:KRUnknown
    0.41%
  • 59

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.39%
  • 60

    Riyad Bank

    1010:SAUnknown
    0.39%
  • 61

    Etihad Etisalat Co

    7020:SAUnknown
    0.39%
  • 62

    Absa Group Ltd

    ABG:ZAUnknown
    0.38%
  • 63

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.38%
  • 64

    2-Year T-Note Futures, Jun-2026,Eth

    Other
    0.37%
  • 65

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.37%
  • 66

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.37%
  • 67

    Citic Ltd

    267:HKUnknown
    0.37%
  • 68

    Globalwafers Company Limited

    6488:TWUnknown
    0.37%
  • 69

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.35%
  • 70

    Ntpc Limited

    NTPC:MBUtilities
    0.34%
  • 71

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.34%
  • 72

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.33%
  • 73

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.30%
  • 74

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.30%
  • 75

    Saudi British Bank/The

    1060:SACommunication Services
    0.30%
  • 76

    China Merchants Bank

    600036:SHUnknown
    0.29%
  • 77

    China Tower Corp Ltd-H

    788:SHUnknown
    0.29%
  • 78

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.28%
  • 79

    Arca Continental

    AC*:MXUnknown
    0.27%
  • 80

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.27%
  • 81

    Persistent

    PERSISTENT:MBUnknown
    0.27%
  • 82

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.26%
  • 83

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.26%
  • 84

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.26%
  • 85

    Sasol Ltd

    SSL:ZAEnergy
    0.26%
  • 86

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.26%
  • 87

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.26%
  • 88

    Inventec Corp

    2356:TWUnknown
    0.25%
  • 89

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

    998:SHUnknown
    0.25%
  • 90

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.25%
  • 91

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.25%
  • 92

    Banque Saudi Fransi

    1050:SAUnknown
    0.24%
  • 93

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

    PGE:PLUnknown
    0.24%
  • 94

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.24%
  • 95

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.24%
  • 96

    Nedbank Group Ltd

    NED:ZAUnknown
    0.24%
  • 97

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.24%
  • 98

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.24%
  • 99

    Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)

    Other
    0.23%
  • 100

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.23%
  • 101

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.23%
  • 102

    Cosco Ship Hol-H

    1919:HKUnknown
    0.22%
  • 103

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.22%
  • 104

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.22%
  • 105

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.21%
  • 106

    Komercni Bank

    BAAKOMB:CZUnknown
    0.21%
  • 107

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.20%
  • 108

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.20%
  • 109

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.20%
  • 110

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.19%
  • 111

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.19%
  • 112

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.19%
  • 113

    Sm Investments Corp.

    SM:PHFinancials
    0.19%
  • 114

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.19%
  • 115

    Mobile Telecommunications

    0K22:LNFinancials
    0.18%
  • 116

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.18%
  • 117

    Bdo Unibank Inc

    BDO:PHUnknown
    0.18%
  • 118

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.18%
  • 119

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.18%
  • 120

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.18%
  • 121

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.18%
  • 122

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.17%
  • 123

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.17%
  • 124

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.17%
  • 125

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 126

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.17%
  • 127

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 128

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.16%
  • 129

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.16%
  • 130

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.16%
  • 131

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.16%
  • 132

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.16%
  • 133

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.16%
  • 134

    Almarai Co Jsc

    2280:SAUnknown
    0.15%
  • 135

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.15%
  • 136

    Misc Bhd

    MISC:MYUnknown
    0.15%
  • 137

    China Res Beer

    291:HKUnknown
    0.15%
  • 138

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.15%
  • 139

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.15%
  • 140

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.15%
  • 141

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.15%
  • 142

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.15%
  • 143

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.14%
  • 144

    Lupin Ltd

    LUPIN:MBUnknown
    0.14%
  • 145

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.14%
  • 146

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.13%
  • 147

    3SBio Inc.

    1530:KYUnknown
    0.13%
  • 148

    China Resources Power Ltd

    836:HKUnknown
    0.13%
  • 149

    Akbank A

    AKBNKE:TRUnknown
    0.13%
  • 150

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.13%
  • 151

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.13%
  • 152

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.13%
  • 153

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.13%
  • 154

    Crrc Corp Ltd

    1766:HKIndustrials
    0.13%
  • 155

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.13%
  • 156

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.13%
  • 157

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.12%
  • 158

    Saudi Electricity Co

    5110:SAUnknown
    0.12%
  • 159

    Canara Bank Ltd

    532483:MBUnknown
    0.12%
  • 160

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.12%
  • 161

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.12%
  • 162

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 163

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.12%
  • 164

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.12%
  • 165

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.11%
  • 166

    Byd Electronic (International) Ltd

    285:HKUnknown
    0.11%
  • 167

    China Gas Holdings Ltd

    384:BMUnknown
    0.11%
  • 168

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.11%
  • 169

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 170

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.11%
  • 171

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.10%
  • 172

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.10%
  • 173

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.10%
  • 174

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.10%
  • 175

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.10%
  • 176

    Punjab National Bank

    PNB:MBUnknown
    0.10%
  • 177

    Rhb Bank

    RHBBANK:MYUnknown
    0.10%
  • 178

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.10%
  • 179

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.10%
  • 180

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.10%
  • 181

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.10%
  • 182

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 183

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.09%
  • 184

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 185

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 186

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 187

    Taiwan Cement Corp

    1101:TWUnknown
    0.09%
  • 188

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.09%
  • 189

    China Railway Group Ltd H

    390:SHUnknown
    0.09%
  • 190

    Beijing Enterprises Holdings Ltd

    392:HKUnknown
    0.09%
  • 191

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.09%
  • 192

    Zte Corp H

    763:SHUnknown
    0.09%
  • 193

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.09%
  • 194

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.09%
  • 195

    Asseco Poland S.A.

    ACP:PLUnknown
    0.09%
  • 196

    Jindal Steel & Power Limited

    JINDALSTEL:MBUnknown
    0.09%
  • 197

    Rec Ltd.

    RECLTD:MBUnknown
    0.09%
  • 198

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.09%
  • 199

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.09%
  • 200

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.09%
  • 201

    Tingyi

    322:HKConsumer Staples
    0.08%
  • 202

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.08%
  • 203

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.08%
  • 204

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.08%
  • 205

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 206

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 207

    China Feihe Limited

    6186:HKUnknown
    0.08%
  • 208

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.08%
  • 209

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.08%
  • 210

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.08%
  • 211

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.08%
  • 212

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.08%
  • 213

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.08%
  • 214

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.08%
  • 215

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.08%
  • 216

    Axia Energia

    AXIAUtilities
    0.08%
  • 217

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.08%
  • 218

    LTIMindtree Limited

    LTIM:MBUnknown
    0.08%
  • 219

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.08%
  • 220

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 221

    China United Network Communications Ltd

    600050:SHUnknown
    0.07%
  • 222

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 223

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 224

    Mrf Ltd

    MRF:MBUnknown
    0.07%
  • 225

    Clearnote Health, Inc., Convertible Notes, 8.00% 11/2/2025

    Other
    0.07%
  • 226

    Ust 2Yr Fut Tuh6 03-31-26

    Other
    0.07%
  • 227

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.07%
  • 228

    Commercial Bank (Q.S.C.)

    CBQK:QAUnknown
    0.07%
  • 229

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.07%
  • 230

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.07%
  • 231

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.06%
  • 232

    Fwd Group Holdings Ltd Mtn 144A 5.259/22/2030

    Other
    0.06%
  • 233

    Formosa Plastics Corp

    1301:TWUnknown
    0.06%
  • 234

    Orient Overseas (International) Limited

    316:BMUnknown
    0.06%
  • 235

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.06%
  • 236

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 237

    Suzano Sa

    SUZB3:BVUnknown
    0.06%
  • 238

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.06%
  • 239

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.06%
  • 240

    DLF Ltd

    DLFUnknown
    0.06%
  • 241

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.05%
  • 242

    Vedanta Ltd

    VEDL:MBUnknown
    0.05%
  • 243

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.05%
  • 244

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.05%
  • 245

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.05%
  • 246

    China Railway Group Ltd

    601390:SHIndustrials
    0.05%
  • 247

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.05%
  • 248

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 249

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.04%
  • 250

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.04%
  • 251

    China National Building Material Co Ltd

    3323:HKMaterials
    0.04%
  • 252

    Pldt Inc

    PHICommunication Services
    0.04%
  • 253

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.04%
  • 254

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.04%
  • 255

    Gcl-poly Energy Holdings Ltd

    3800:HKUtilities
    0.03%
  • 256

    Nddueafe Trs Equity Sofr+15 Myi

    Other
    0.03%
  • 257

    IDR Cash

    Other
    0.03%
  • 258

    Want Want China Holdings Limited

    151:KYUnknown
    0.03%
  • 259

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 260

    Td Synnex Corp 6.1% 4/12/2034

    Other
    0.02%
  • 261

    187143408.SRDLC

    Other
    0.01%
  • 262

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 263

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.01%
  • 264

    317Ua5Ga1 Pimco Fppswaption 4.11 Put USD

    Other
    0.00%
  • 265

    Bip-V Chinook Holdco, Llc 5.50% 6/15/2031

    Other
    0.00%
  • 266

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 267

    ZAR Cash

    Other
    0.00%
  • 268

    EUR/USD

    Other
    0.00%
  • 269

    Square 5.25 2027-04-15

    Other
    0.00%
  • 270

    TRY Cash

    Other
    0.00%
  • 271

    EUR/USD

    Other
    0.00%
  • 272

    Freddie Mac Remics 2.91 1/15/2035

    Other
    0.00%
  • 273

    Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29

    Other
    0.00%
  • 274

    Terrebonne Parish Hospital Service District No 1 5 04/01/2036

    Other
    0.00%
  • 275

    TWD/USD

    Other
    0.00%
  • 276

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 277

    Us Ultra Bond Cbt Sep26 Sep 26

    Other
    0.00%
  • 278

    Forward Foreign Currency Contract

    Other
    0.00%
  • 279

    Latam Air 7.625 010731

    Other
    0.00%
  • 280

    Microchip Tec Cv 00.7500 06/01/2030 0.75 2030-06-01

    Other
    -0.08%