EVLU ETF

EVLU ETF
$41.78
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 4.89% of the fund as of Aug 31, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

Showing top 50 of 292 holdings · as of Aug 31, 2026
EVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hon Hai Precision Industry Co
4.89%		4.9%110,000$866.9K--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
4.58%		9.5%4,275$812.1KInfo TechSemiconductors
Sector and industry · Pro
3
UMC
United Microelectronics Corp
4.50%		14.0%196,000$797.0K
4—Quanta Computer Inc
2.89%		16.9%48,000$512.2K
5—China Construction Bank Corp H
2.81%		19.7%411,000$498.1K
6—Largan Precision Co Ltd Ord Twd10
2.72%		22.4%2,000$482.3K
7
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.50%		24.9%9,069$443.1K
8—Infosys Ltd.-Adr
2.49%		27.4%37,087$441.8K
9—Xiaomi - Class B
2.21%		29.6%111,000$391.1K
10—Asustek Computer Inc
2.13%		31.7%12,000$377.9K
11—Wiwynn Corp
1.90%		33.6%1,509$337.5K
12—Industrial & Commercial Bank Of China Ltd
1.68%		35.3%308,000$297.4K
13—Saudi Telecom Co
1.50%		36.8%22,298$265.6K
14—Bank Of China Ltd.
1.41%		38.2%332,000$249.9K
15—Vale Sa
1.37%		39.6%16,211$243.6K
16—Yageo Corp
1.36%		40.9%14,000$240.5K
17—Mahindra & Mahindra Ltd.
1.34%		42.3%6,894$237.7K
18—Ping An Insurance (group) Co. Of China Ltd Class H
1.32%		43.6%32,500$234.4K
19—Lenovo Group Ltd
1.25%		44.8%58,000$222.3K
20—Petroleo Brasileiro Sa (Preference)
1.16%		46.0%23,577$204.9K
21—Gold Fields Ltd Common Stock Zar.5
1.16%		47.2%4,497$206.4K
22
JD
JD.com Inc
1.11%		48.3%13,700$196.1K
23—America Movil-b
1.03%		49.3%158,912$183.0K
24—China Life Insurance Company Limited, Series H
1.02%		50.3%47,000$181.7K
25—Novatek Microelectronics Corp
0.96%		51.3%10,000$170.2K
26
TCS
Tata Consultancy Services Ltd
0.93%		52.2%6,522$164.4K
27—Lite-On Technology Corp
0.92%		53.1%17,000$163.5K
28
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.88%		54.0%12,750$156.5K
29—Petroleo Brasileiro Sa
0.84%		54.9%15,411$149.6K
30—Wistron Corp
0.82%		55.7%26,000$145.9K
31—China Merchants Bank-H
0.81%		56.5%22,000$143.0K
32
KEP
Korea Electric Power
0.76%		57.3%5,801$135.2K
33—Evergreen Marine Corp Taiwan Ltd
0.75%		58.0%18,000$132.5K
34—Samsung Electronics Pref 0.9
0.66%		58.7%862$117.5K
35
SBIN
State Bank Of India
0.65%		59.3%10,378$115.6K
36—Maruti Suzuki India Ltd
0.64%		59.9%791$112.6K
37
EMAAR
Emaar Properties Pjsc
0.61%		60.6%36,761$108.1K
38—Eva Airways Corp
0.61%		61.2%82,000$108.6K
39—Emirates Nbd Pjsc Shs
0.60%		61.8%12,880$106.2K
40—Innolux Corp Common Stock Twd10.0
0.59%		62.4%66,000$103.7K
41
ASII
Astra International Tbk Pt Ord Idr50
0.59%		63.0%386,500$104.7K
42—Sun Pharmaceutical Industries
0.59%		63.5%5,008$104.4K
43—Hankook Tire & Technology Co Ltd Ord Krw500
0.58%		64.1%2,115$102.9K
44—Citic Ltd
0.58%		64.7%61,000$102.5K
45
CIMB
Cimb Group Holdings Bhd
0.57%		65.3%51,100$101.0K
46—Pegatron Corp Inc
0.57%		65.8%35,000$100.5K
47—Gigabyte Technology Co Ltd
0.57%		66.4%9,000$101.6K
48—Hcl Technologies Ltd
0.55%		67.0%7,054$97.2K
49—Realtek Semiconductor Corp
0.51%		67.5%4,000$90.9K
50
THYAO
Turk Hava Yollari Ao Cl A
0.49%		68.0%13,762$86.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 242 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 282 positions. The top 10 holdings account for 31.7% of the fund, led by Hon Hai Precision Industry Co at 4.9%, Samsung Electronics Ltd at 4.6%, United Microelectronics Corp at 4.5%.

EVLU portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 10.3%.

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

292 of 282 holdings

  • 1

    Hon Hai Precision Industry Co

    2317:TWUnknown
    4.89%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    4.58%
  • 3

    United Microelectronics Corp

    2303:TWUnknown
    4.50%
  • 4

    Quanta Computer Inc

    2382:TWUnknown
    2.89%
  • 5

    China Construction Bank Corp H

    939:SHUnknown
    2.81%
  • 6

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    2.72%
  • 7

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.50%
  • 8

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.49%
  • 9

    Xiaomi - Class B

    1810:KYUnknown
    2.21%
  • 10

    Asustek Computer Inc

    2357:TWUnknown
    2.13%
  • 11

    Wiwynn Corp

    6669:TWUnknown
    1.90%
  • 12

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.68%
  • 13

    Saudi Telecom Co

    7010:SAUnknown
    1.50%
  • 14

    Bank Of China Ltd.

    3988:HKUnknown
    1.41%
  • 15

    Vale Sa

    VALE3:BVUnknown
    1.37%
  • 16

    Yageo Corp

    2327:TWUnknown
    1.36%
  • 17

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.34%
  • 18

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

    2318:HKUnknown
    1.32%
  • 19

    Lenovo Group Ltd

    992:HKUnknown
    1.25%
  • 20

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.16%
  • 21

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    1.16%
  • 22

    JD.Com Inc

    9618:HKUnknown
    1.11%
  • 23

    AMERICA MOVIL-B

    AMX:MXUnknown
    1.03%
  • 24

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    1.02%
  • 25

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.96%
  • 26

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.93%
  • 27

    Lite-On Technology Corp

    2301:TWUnknown
    0.92%
  • 28

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.88%
  • 29

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.84%
  • 30

    Wistron Corp

    3231:TWUnknown
    0.82%
  • 31

    China Merchants Bank-H

    3968:SHUnknown
    0.81%
  • 32

    Korea Electric Power

    15760:KRUnknown
    0.76%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.75%
  • 34

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.66%
  • 35

    State Bank Of India

    SBIN:MBUnknown
    0.65%
  • 36

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.64%
  • 37

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.61%
  • 38

    Eva Airways Corp

    2618:TWUnknown
    0.61%
  • 39

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.60%
  • 40

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.59%
  • 41

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.59%
  • 42

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.59%
  • 43

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.58%
  • 44

    Citic Ltd

    267:HKUnknown
    0.58%
  • 45

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.57%
  • 46

    Pegatron Corp Inc

    4938:TWUnknown
    0.57%
  • 47

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.57%
  • 48

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.55%
  • 49

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.51%
  • 50

    Turk Hava Yollari Ao Cl A

    THYAO:TRUnknown
    0.49%
  • 51

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.47%
  • 52

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.46%
  • 53

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.44%
  • 54

    Absa Group Ltd

    ABG:ZAUnknown
    0.44%
  • 55

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.43%
  • 56

    Wipro Ltd

    WIPRO:MBUnknown
    0.42%
  • 57

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.41%
  • 58

    Etihad Etisalat Co

    7020:SAUnknown
    0.40%
  • 59

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.39%
  • 60

    Riyad Bank

    1010:SAUnknown
    0.39%
  • 61

    E Ink Holdings Inc

    8069:TWUnknown
    0.39%
  • 62

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.38%
  • 63

    USD Cash

    Other
    0.38%
  • 64

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.38%
  • 65

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.35%
  • 66

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.34%
  • 67

    Cosco Ship Hol-H

    1919:HKUnknown
    0.33%
  • 68

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.33%
  • 69

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.33%
  • 70

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.32%
  • 71

    Globalwafers Company Limited

    6488:TWUnknown
    0.32%
  • 72

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.31%
  • 73

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.30%
  • 74

    Ntpc Limited

    NTPC:MBUtilities
    0.30%
  • 75

    Saudi British Bank/The

    1060:SACommunication Services
    0.30%
  • 76

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.29%
  • 77

    Arca Continental

    AC*:MXUnknown
    0.29%
  • 78

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.28%
  • 79

    Sasol Ltd

    SSL:ZAEnergy
    0.27%
  • 80

    TWD CASH

    Other
    0.27%
  • 81

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.27%
  • 82

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

    998:SHUnknown
    0.27%
  • 83

    Persistent

    PERSISTENT:MBUnknown
    0.27%
  • 84

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.26%
  • 85

    KRW CASH

    Other
    0.26%
  • 86

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.26%
  • 87

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.26%
  • 88

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.26%
  • 89

    Banque Saudi Fransi

    1050:SAUnknown
    0.25%
  • 90

    Inventec Corp

    2356:TWUnknown
    0.25%
  • 91

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.25%
  • 92

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.25%
  • 93

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.25%
  • 94

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.24%
  • 95

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.24%
  • 96

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

    PGE:PLUnknown
    0.24%
  • 97

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.23%
  • 98

    Nedbank Group Ltd

    NED:ZAUnknown
    0.23%
  • 99

    Sm Investments Corp.

    SM:PHFinancials
    0.22%
  • 100

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.22%
  • 101

    BRL CASH

    Other
    0.22%
  • 102

    Komercni Bank

    BAAKOMB:CZUnknown
    0.22%
  • 103

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.22%
  • 104

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.21%
  • 105

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.21%
  • 106

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 107

    Metropolitan Bank Trust

    MBTFinancials
    0.19%
  • 108

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.19%
  • 109

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.19%
  • 110

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.19%
  • 111

    Cemex Sab Cpo

    CEMEXCPO:MXUnknown
    0.19%
  • 112

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.19%
  • 113

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.19%
  • 114

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.19%
  • 115

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.19%
  • 116

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.18%
  • 117

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.18%
  • 118

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.18%
  • 119

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.18%
  • 120

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.18%
  • 121

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.17%
  • 122

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.17%
  • 123

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.17%
  • 124

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.17%
  • 125

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.16%
  • 126

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.16%
  • 127

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 128

    Tata Motors Passenger Vehicles Ltd

    500570:MBUnknown
    0.16%
  • 129

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.16%
  • 130

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.16%
  • 131

    Bdo Unibank Inc

    BDO:PHUnknown
    0.16%
  • 132

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.16%
  • 133

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    0.16%
  • 134

    Almarai Co Jsc

    2280:SAUnknown
    0.15%
  • 135

    Asseco Poland S.A.

    ACP:PLUnknown
    0.15%
  • 136

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.15%
  • 137

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.15%
  • 138

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.15%
  • 139

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 140

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.14%
  • 141

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.14%
  • 142

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.14%
  • 143

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.14%
  • 144

    Misc Bhd

    MISC:MYUnknown
    0.14%
  • 145

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.14%
  • 146

    Akbank A

    AKBNKE:TRUnknown
    0.14%
  • 147

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.14%
  • 148

    Gruma, Sab De Cv, Series B

    GRUMAB:MXUnknown
    0.14%
  • 149

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.13%
  • 150

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.13%
  • 151

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.13%
  • 152

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.13%
  • 153

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.13%
  • 154

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.13%
  • 155

    Crrc Corp Ltd

    1766:HKIndustrials
    0.13%
  • 156

    Indust Penoles

    PE_OLES:MXUnknown
    0.12%
  • 157

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.12%
  • 158

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.12%
  • 159

    Byd Electronic (International) Ltd

    285:HKUnknown
    0.12%
  • 160

    China Res Beer

    291:HKUnknown
    0.12%
  • 161

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.12%
  • 162

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.12%
  • 163

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.12%
  • 164

    Lupin Ltd

    LUPIN:MBUnknown
    0.12%
  • 165

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.11%
  • 166

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.11%
  • 167

    3SBio Inc.

    1530:KYUnknown
    0.11%
  • 168

    Orient Overseas (International) Limited

    316:BMUnknown
    0.11%
  • 169

    Saudi Electricity Co

    5110:SAUnknown
    0.11%
  • 170

    Canara Bank Ltd

    532483:MBUnknown
    0.11%
  • 171

    China Resources Power Ltd

    836:HKUnknown
    0.11%
  • 172

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 173

    Oracle Financial Services

    OFSS:MBUnknown
    0.11%
  • 174

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.11%
  • 175

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.11%
  • 176

    Punjab National Bank

    PNB:MBUnknown
    0.10%
  • 177

    Rhb Bank

    RHBBANK:MYUnknown
    0.10%
  • 178

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.10%
  • 179

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.10%
  • 180

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.10%
  • 181

    China Gas Holdings Ltd

    384:BMUnknown
    0.10%
  • 182

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.09%
  • 183

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 184

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 185

    Tingyi

    322:HKConsumer Staples
    0.09%
  • 186

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 187

    Kunlun Energy Ltd

    135:BMUnknown
    0.09%
  • 188

    China Merchants Port Holdings Ltd

    144:HKUnknown
    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

    Cencosud SA

    CENCOSUD:CLUnknown
    0.09%
  • 193

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.09%
  • 194

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.09%
  • 195

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.09%
  • 196

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.09%
  • 197

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.09%
  • 198

    Rec Ltd

    RECLTD:MBUnknown
    0.08%
  • 199

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.08%
  • 200

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.08%
  • 201

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.08%
  • 202

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.08%
  • 203

    Axia Energia

    AXIAUtilities
    0.08%
  • 204

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.08%
  • 205

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.08%
  • 206

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 207

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 208

    Ltm Ltd

    540005:MBUnknown
    0.08%
  • 209

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.08%
  • 210

    Zte Corp H

    763:SHUnknown
    0.08%
  • 211

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.08%
  • 212

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.08%
  • 213

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 214

    China United Network Communications Ltd

    600050:SHUnknown
    0.07%
  • 215

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 216

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.07%
  • 217

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.07%
  • 218

    Cash Collateral USD Ubfut

    Other
    0.07%
  • 219

    Formosa Plastics Corp

    1301:TWUnknown
    0.07%
  • 220

    China Feihe Limited

    6186:HKUnknown
    0.07%
  • 221

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.07%
  • 222

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.07%
  • 223

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.07%
  • 224

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 225

    DLF Ltd

    DLFUnknown
    0.06%
  • 226

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 227

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.06%
  • 228

    Hengan International Group Co

    1044:HKConsumer Staples
    0.06%
  • 229

    IDR Cash

    Other
    0.06%
  • 230

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.06%
  • 231

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.06%
  • 232

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 233

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.06%
  • 234

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.06%
  • 235

    Suzano Sa

    SUZB3:BVUnknown
    0.06%
  • 236

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.05%
  • 237

    China Railway Group Ltd

    601390:SHIndustrials
    0.05%
  • 238

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.05%
  • 239

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.05%
  • 240

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

    VEDL:MBUnknown
    0.05%
  • 241

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.05%
  • 242

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.04%
  • 243

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.04%
  • 244

    Want Want China Holdings Limited

    151:KYUnknown
    0.04%
  • 245

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 246

    Coal India Ltd

    COALINDIA:MBUnknown
    0.04%
  • 247

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.04%
  • 248

    China National Building Material Co Ltd

    3323:HKMaterials
    0.04%
  • 249

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 250

    Pldt Inc

    PHICommunication Services
    0.03%
  • 251

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 252

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.03%
  • 253

    Sar Cash

    Other
    0.02%
  • 254

    EUR CASH

    Other
    0.01%
  • 255

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.01%
  • 256

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.01%
  • 257

    Zar/Usd

    Other
    0.00%
  • 258

    QAR/USD

    Other
    0.00%
  • 259

    PHP/USD

    Other
    0.00%
  • 260

    Mxn/Usd

    Other
    0.00%
  • 261

    Huf/USD

    Other
    0.00%
  • 262

    CZK Cash

    Other
    0.00%
  • 263

    Hkd/Usd

    Other
    0.00%
  • 264

    CZK/USD

    Other
    0.00%
  • 265

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 266

    PLN/USD

    Other
    0.00%
  • 267

    Myr/Usd

    Other
    0.00%
  • 268

    Inr/Usd

    Other
    0.00%
  • 269

    THB Cash

    Other
    0.00%
  • 270

    IDR/USD

    Other
    0.00%
  • 271

    BRL/USD

    Other
    0.00%
  • 272

    KRW/USD

    Other
    0.00%
  • 273

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 274

    TWD/USD

    Other
    0.00%
  • 275

    Kwd/USD

    Other
    0.00%
  • 276

    TRY/USD

    Other
    0.00%
  • 277

    AED/USD

    Other
    0.00%
  • 278

    CLP Cash

    Other
    0.00%
  • 279

    Cnh/Usd

    Other
    0.00%
  • 280

    PLN Cash

    Other
    -0.01%
  • 281

    KWD Cash

    Other
    -0.01%
  • 282

    HUF Cash

    Other
    -0.02%
  • 283

    CNH CASH

    Other
    -0.04%
  • 284

    PHP Cash

    Other
    -0.05%
  • 285

    ZAR Cash

    Other
    -0.05%
  • 286

    TRY Cash

    Other
    -0.06%
  • 287

    AED Cash

    Other
    -0.06%
  • 288

    MYR CASH

    Other
    -0.06%
  • 289

    MXN CASH

    Other
    -0.08%
  • 290

    QAR Cash

    Other
    -0.08%
  • 291

    Inr Cash

    Other
    -0.11%
  • 292

    HKD CASH

    Other
    -0.16%