EYLD ETF
Cambria Emerging Shareholder Yield ETF
XTB:PL is EYLD's largest holding at 2.28% of the fund as of Sep 1, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 2.28% | 2.3% | 427,782 | $21.14M | - | - |
| 2 | — | Holy Stone Enterprise Co Ltd | 2.13% | 4.4% | 845,529 | $19.78M | - | - |
| 3 | — | Genius Electronic Optical Co Ltd | 1.85% | 6.3% | 541,842 | $17.17M | - | - |
| 4 | — | Gs Holdings Corp | 1.79% | 8.1% | 178,670 | $16.59M | - | - |
| 5 | — | Utechzone Co Ltd | 1.73% | 9.8% | 1,984,402 | $16.10M | - | - |
| 6 | — | Asustek Computer Inc | 1.69% | 11.5% | 497,061 | $15.65M | - | - |
| 7 | T | Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas | 1.54% | 13.0% | 1,726,624 | $14.32M | Energy | Oil & Gas |
| 8 | K | Kb Financial Group, Inc. | 1.52% | 14.5% | 111,462 | $14.11M | - | - |
| 9 | F | First Am Treas Obli-XFinancials · Insurance | 1.48% | 16.0% | 13,728,046 | $13.73M | Financials | Insurance |
| 10 | — | Sinotruk Hong Kong Ltd | 1.31% | 17.3% | 2,375,762 | $12.18M | - | - |
| 11 | — | Db Insurance Co Ltd | 1.29% | 18.6% | 90,415 | $11.96M | - | - |
| 12 | — | Transcend Information Inc | 1.29% | 19.9% | 1,288,434 | $11.96M | - | - |
| 13 | — | Kt&g Corp | 1.21% | 21.1% | 86,631 | $11.27M | - | - |
| 14 | — | Tripod Technology Corp | 1.20% | 22.3% | 710,469 | $11.12M | - | - |
| 15 | — | CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals | 1.18% | 23.5% | 9,297,485 | $10.96M | Health Care | Pharmaceuticals |
| 16 | S | Shinhan Financial Group Co Ltd | 1.16% | 24.6% | 135,663 | $10.79M | - | - |
| 17 | T | Piraeus Bank S.a | 1.15% | 25.8% | 896,013 | $10.70M | - | - |
| 18 | — | Systex Corp | 1.14% | 26.9% | 1,837,599 | $10.63M | - | - |
| 19 | — | Woori Financial Group Inc | 1.12% | 28.1% | 421,882 | $10.42M | - | - |
| 20 | — | Kasikornbank Public Non-voting Dr | 1.09% | 29.1% | 1,358,729 | $10.16M | - | - |
| 21 | K | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 1.09% | 30.2% | 7,734,650 | $10.09M | - | - |
| 22 | — | Samsung Life Insurance Co Ltd | 1.08% | 31.3% | 44,929 | $10.05M | - | - |
| 23 | — | Lonking Holdings Ltd | 1.04% | 32.4% | 21,530,834 | $9.70M | - | - |
| 24 | P | Bank Pekao S.A. | 1.04% | 33.4% | 138,275 | $9.61M | - | - |
| 25 | — | Lg Uplus Corp | 1.04% | 34.4% | 882,415 | $9.66M | - | - |
| 26 | S | Companhia De Saneamento De Minas Gerais (Copasa Mg) | 1.03% | 35.5% | 901,790 | $9.59M | - | - |
| 27 | M | Magyar Telekom | 1.03% | 36.5% | 1,185,224 | $9.54M | - | - |
| 28 | B | Jumbo SaConsumer Disc. · Specialty Retail | 1.03% | 37.5% | 316,771 | $9.57M | Consumer Disc. | Specialty Retail |
| 29 | — | Hyundai Heavy Industries Holdings Co Ltd | 1.02% | 38.6% | 59,159 | $9.47M | - | - |
| 30 | — | Powertech Technology Inc | 1.01% | 39.6% | 1,071,919 | $9.36M | - | - |
| 31 | A | Alior Bank Sa | 1.01% | 40.6% | 264,233 | $9.37M | - | - |
| 32 | — | Kepco Plant Service & Engineering Co Lt | 1.00% | 41.6% | 276,410 | $9.25M | - | - |
| 33 | — | Evergreen Marine Corp Taiwan Ltd | 1.00% | 42.6% | 1,260,129 | $9.28M | - | - |
| 34 | G | Grupo Financiero Banorte Sab De Cv | 0.99% | 43.6% | 810,013 | $9.18M | - | - |
| 35 | — | L&k Engineering Co Ltd | 0.99% | 44.6% | 387,618 | $9.23M | - | - |
| 36 | C | Cez As | 0.99% | 45.5% | 137,887 | $9.15M | - | - |
| 37 | E | National Bank Of Greece Sa | 0.99% | 46.5% | 467,369 | $9.16M | - | - |
| 38 | M | Momentum Group Limited | 0.99% | 47.5% | 3,690,798 | $9.21M | - | - |
| 39 | — | Bank Of Communications Co LtdFinancials · Banks | 0.99% | 48.5% | 9,269,049 | $9.22M | Financials | Banks |
| 40 | — | United Microelectron-Sp AdrInfo Tech · Semiconductors | 0.99% | 49.5% | 2,268,700 | $9.23M | Info Tech | Semiconductors |
| 41 | — | Hanmi Semiconductor Co. Ltd | 0.98% | 50.5% | 56,413 | $9.09M | - | - |
| 42 | E | Eurobank, Sa | 0.98% | 51.5% | 1,706,538 | $9.09M | - | - |
| 43 | Debt | MTN Group Ltd | 0.98% | 52.4% | 776,735 | $9.12M | - | - |
| 44 | — | Ite Technology Inc | 0.97% | 53.4% | 2,212,675 | $8.96M | - | - |
| 45 | — | PetroChina Company Limited | 0.97% | 54.4% | 6,971,142 | $9.04M | - | - |
| 46 | U | United Tractors Tbk Pt | 0.97% | 55.4% | 6,574,079 | $8.98M | - | - |
| 47 | O | Hellenic Telecommunications OrganizComm. Services · Diversified Telecom | 0.96% | 56.3% | 386,588 | $8.89M | Comm. Services | Diversified Telecom |
| 48 | — | Jnby Design Ltd | 0.95% | 57.3% | 3,488,752 | $8.79M | - | - |
| 49 | — | Wisdom Marine Lines Co Ltd | 0.95% | 58.2% | 2,970,199 | $8.81M | - | - |
| 50 | P | Ptt Pcl | 0.95% | 59.2% | 7,207,471 | $8.86M | - | - |
| More holdings · Pro | ||||||||
EYLD ETF All Holdings
EYLD holdings total 127 positions. The top 10 holdings account for 17.3% of the fund, led by X Trade Brokers Dom Maklersk Common Stock Pln.05 at 2.3%, Holy Stone Enterprise Co Ltd at 2.1%, Genius Electronic Optical Co Ltd at 1.9%.
EYLD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 4.2%.
EYLD sectors provide a detailed breakdown. EYLD overlap shows how holdings compare to other funds in your portfolio.
EYLD ETF Holdings
127 of 127 holdings
- 1
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown2.28% - 2
Holy Stone Enterprise Co Ltd
3026:TWUnknown2.13% - 3
Genius Electronic Optical Co Ltd
3406:TWUnknown1.85% - 4
Gs Holdings Corp
078930:KRUnknown1.79% - 5
Utechzone Co Ltd
3455:TWUnknown1.73% - 6
Asustek Computer Inc
2357:TWUnknown1.69% - 7
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy1.54% - 8
Kb Financial Group, Inc.
105560:KRUnknown1.52% - 9
First Am Treas Obli-X
FXFXXFinancials1.48% - 10
Sinotruk Hong Kong Ltd
3808:HKUnknown1.31% - 11
Db Insurance Co Ltd
005830:KRUnknown1.29% - 12
Transcend Information Inc
2451:TWUnknown1.29% - 13
Kt&g Corp
33780:KRUnknown1.21% - 14
Tripod Technology Corp
3044:TWUnknown1.20% - 15
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care1.18% - 16
Shinhan Financial Group Co Ltd
055550:KRUnknown1.16% - 17
Piraeus Bank S.a
TPEIR:ATUnknown1.15% - 18
Systex Corp
6214:TWUnknown1.14% - 19
Woori Financial Group Inc
316140:KRUnknown1.12% - 20
Kasikornbank Public Non-voting Dr
KBANKR:THUnknown1.09% - 21
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown1.09% - 22
Samsung Life Insurance Co Ltd
032830:KRUnknown1.08% - 23
Lonking Holdings Ltd
3339:HKUnknown1.04% - 24
Bank Pekao S.A.
PEO:PLUnknown1.04% - 25
Lg Uplus Corp
032640:KRUnknown1.04% - 26
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown1.03% - 27
Magyar Telekom
MAVD:LNUnknown1.03% - 28
Jumbo Sa
BELA:ATConsumer Discretionary1.03% - 29
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown1.02% - 30
Powertech Technology Inc
6239:TWUnknown1.01% - 31
Alior Bank Sa
ALR:PLUnknown1.01% - 32
Kepco Plant Service & Engineering Co Lt
051600:KRUnknown1.00% - 33
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown1.00% - 34
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.99% - 35
L&k Engineering Co Ltd
6139:TWUnknown0.99% - 36
Cez As
CEZ:MUUnknown0.99% - 37
National Bank Of Greece Sa
ETE:GRUnknown0.99% - 38
Momentum Group Limited
MTM:ZAUnknown0.99% - 39
Bank Of Communications Co Ltd
3328:SHFinancials0.99% - 40
United Microelectron-Sp Adr
UMC:TWInformation Technology0.99% - 41
Hanmi Semiconductor Co. Ltd
042700:KRUnknown0.98% - 42
Eurobank, Sa
EUROB:GRUnknown0.98% - 43
MTN Group Ltd
MTN:ZAUnknown0.98% - 44
Ite Technology Inc
3014:TWUnknown0.97% - 45
PetroChina Company Limited
857:SHUnknown0.97% - 46
United Tractors Tbk Pt
UNTR:IDUnknown0.97% - 47
Hellenic Telecommunications Organiz
OTE.R:GRCommunication Services0.96% - 48
Jnby Design Ltd
3306:HKUnknown0.95% - 49
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.95% - 50
PTT PCL
PTT:THUnknown0.95% - 51
Enerjisa Enerji As
ENJSA:TRUnknown0.94% - 52
Winstek Semiconductor Co Ltd
3265:TWUnknown0.94% - 53
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.93% - 54
China Coal Energy Co Ltd
1898:HKUnknown0.93% - 55
Consun Pharmaceutical Group Limited
1681:HKUnknown0.92% - 56
Kia Corp
000270:KRUnknown0.92% - 57
Iei Integration Corp
3022:TWUnknown0.91% - 58
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown0.91% - 59
Tiger Brands, Ltd.
UG5A:BEConsumer Staples0.90% - 60
Tong Yang Industry Co Ltd
1319:TWUnknown0.90% - 61
Synnex Technology International Corp
2347:TWUnknown0.89% - 62
Moneta Money Bank As
MONET:CZUnknown0.89% - 63
Huadian Power International Corp Ltd
1071:HKUtilities0.89% - 64
Investec Plc
INVP:LNFinancials0.88% - 65
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.88% - 66
Ambev S.A.
ABEV3:BVUnknown0.87% - 67
Cgn Power Co Ltd
003816:SHUtilities0.87% - 68
Motus Holdings Ltd
MTHJ:ZAUnknown0.86% - 69
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.86% - 70
Investec Limited
INL:ZAUnknown0.86% - 71
Nedbank Group
NED:AQLUnknown0.86% - 72
Indian Bank Common Stock Inr10.0
INBA:MBUnknown0.85% - 73
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.84% - 74
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.84% - 75
Firstrand Ltd
FSR:ZAUnknown0.83% - 76
Dimerco Express Corp
5609:TWUnknown0.82% - 77
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.82% - 78
Fufeng Group Ltd
0546:HKUnknown0.81% - 79
Sanlam Ltd
SLM:ZAFinancials0.81% - 80
Genomma Lab Internacional-B
LABB:MXUnknown0.81% - 81
Reunert Ltd
RLO:ZAUnknown0.81% - 82
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.81% - 83
Zto Express (Cayman) Inc.
ZTOIndustrials0.80% - 84
Sinopec Corp
600028:SHUnknown0.79% - 85
Samsung C&T Corp
028260:KRUnknown0.79% - 86
Komercni Banka As
0IKH:LNUnknown0.77% - 87
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.77% - 88
Chicony Electronics Co Ltd
2385:TWUnknown0.74% - 89
Huaku Development Co Ltd
2548:TWUnknown0.71% - 90
Direcional Engenharia Sa
DIRR3:BVUnknown0.70% - 91
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.70% - 92
Sk Networks Co Ltd
1740:KRUnknown0.70% - 93
Oil India, Ltd.
533106:MBUnknown0.68% - 94
Grupo Sbf Sa
SBFG3:BVUnknown0.68% - 95
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.67% - 96
Lojas Renner Sa
LREN3:BVUnknown0.66% - 97
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.66% - 98
Truworths International Ltd
TRU:ZAUnknown0.47% - 99
Vedanta Aluminium Metal Ltd
VAMLUnknown0.43% - 100
Coal India Ltd
COAL:MBUnknown0.38% - 101
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.32% - 102
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.28% - 103
Bank of Baroda
BANKBARODA:MBUnknown0.21% - 104
Vedanta Iron And Steel Ltd
STLTINUnknown0.04% - 105
Vedanta Oil And Gas Limited
VOGL:MBUnknown0.04% - 106
South Korean Won
Other0.03% - 107
Vedanta Power Ltd
VEDPOWER:MBUnknown0.03% - 108
South African Rand
Other0.02% - 109
New Taiwan Dollar
Other0.01% - 110
Hong Kong Dollar
Other0.00% - 111
Mexican Peso
Other0.00% - 112
BRAZILIAN REAL
Other0.00% - 113
Alrosa Pjsc
ALRS:RUUnknown0.00% - 114
Novabev Group Pjsc
BELU:RUUnknown0.00% - 115
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00% - 116
Gazprom Pjsc
GAZP:RUUnknown0.00% - 117
Inter Rao Ees
IRAO:RUUnknown0.00% - 118
Ogk-2 Pjsc
OGKB:RUUnknown0.00% - 119
Gazprom Neft Pjsc
SIBN:RUUnknown0.00% - 120
Unipro Pjsc(upro)
UPRO:RUUnknown0.00% - 121
Lukoil Pjsc
LKOH:RUUnknown0.00% - 122
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 123
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 124
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 125
Severstal Pjsc
CHMF:RUMaterials0.00% - 126
Hungarian Forint
Other-0.01% - 127
Cash & Other
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 2.280% | ||
| 2 | Holy Stone Enterprise Co Ltd | 3026:TW | 2.130% | ||
| 3 | Genius Electronic Optical Co Ltd | 3406:TW | 1.850% | ||
| 4 | Gs Holdings Corp | 078930:KR | 1.790% | ||
| 5 | Utechzone Co Ltd | 3455:TW | 1.730% | ||
| 6 | Asustek Computer Inc | 2357:TW | 1.690% | ||
| 7 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 1.540% | ||
| 8 | Kb Financial Group, Inc. | 105560:KR | 1.520% | ||
| 9 | First Am Treas Obli-X | FXFXX | 1.480% | ||
| 10 | Sinotruk Hong Kong Ltd | 3808:HK | 1.310% | ||
| 11 | Db Insurance Co Ltd | 005830:KR | 1.290% | ||
| 12 | Transcend Information Inc | 2451:TW | 1.290% | ||
| 13 | Kt&g Corp | 33780:KR | 1.210% | ||
| 14 | Tripod Technology Corp | 3044:TW | 1.200% | ||
| 15 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 1.180% | ||
| 16 | Shinhan Financial Group Co Ltd | 055550:KR | 1.160% | ||
| 17 | Piraeus Bank S.a | TPEIR:AT | 1.150% | ||
| 18 | Systex Corp | 6214:TW | 1.140% | ||
| 19 | Woori Financial Group Inc | 316140:KR | 1.120% | ||
| 20 | Kasikornbank Public Non-voting Dr | KBANKR:TH | 1.090% | ||
| 21 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 1.090% | ||
| 22 | Samsung Life Insurance Co Ltd | 032830:KR | 1.080% | ||
| 23 | Lonking Holdings Ltd | 3339:HK | 1.040% | ||
| 24 | Bank Pekao S.A. | PEO:PL | 1.040% | ||
| 25 | Lg Uplus Corp | 032640:KR | 1.040% | ||
| 26 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 1.030% | ||
| 27 | Magyar Telekom | MAVD:LN | 1.030% | ||
| 28 | Jumbo Sa | BELA:AT | 1.030% | ||
| 29 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 1.020% | ||
| 30 | Powertech Technology Inc | 6239:TW | 1.010% | ||
| 31 | Alior Bank Sa | ALR:PL | 1.010% | ||
| 32 | Kepco Plant Service & Engineering Co Lt | 051600:KR | 1.000% | ||
| 33 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 1.000% | ||
| 34 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.990% | ||
| 35 | L&k Engineering Co Ltd | 6139:TW | 0.990% | ||
| 36 | Cez As | CEZ:MU | 0.990% | ||
| 37 | National Bank Of Greece Sa | ETE:GR | 0.990% | ||
| 38 | Momentum Group Limited | MTM:ZA | 0.990% | ||
| 39 | Bank Of Communications Co Ltd | 3328:SH | 0.990% | ||
| 40 | United Microelectron-Sp Adr | UMC:TW | 0.990% | ||
| 41 | Hanmi Semiconductor Co. Ltd | 042700:KR | 0.980% | ||
| 42 | Eurobank, Sa | EUROB:GR | 0.980% | ||
| 43 | MTN Group Ltd | MTN:ZA | 0.980% | ||
| 44 | Ite Technology Inc | 3014:TW | 0.970% | ||
| 45 | PetroChina Company Limited | 857:SH | 0.970% | ||
| 46 | United Tractors Tbk Pt | UNTR:ID | 0.970% | ||
| 47 | Hellenic Telecommunications Organiz | OTE.R:GR | 0.960% | ||
| 48 | Jnby Design Ltd | 3306:HK | 0.950% | ||
| 49 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.950% | ||
| 50 | PTT PCL | PTT:TH | 0.950% | ||
| 51 | Enerjisa Enerji As | ENJSA:TR | 0.940% | ||
| 52 | Winstek Semiconductor Co Ltd | 3265:TW | 0.940% | ||
| 53 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.930% | ||
| 54 | China Coal Energy Co Ltd | 1898:HK | 0.930% | ||
| 55 | Consun Pharmaceutical Group Limited | 1681:HK | 0.920% | ||
| 56 | Kia Corp | 000270:KR | 0.920% | ||
| 57 | Iei Integration Corp | 3022:TW | 0.910% | ||
| 58 | Powszechna Kasa Oszczednosci Bank Polski Sa Common | PKO:PL | 0.910% | ||
| 59 | Tiger Brands, Ltd. | UG5A:BE | 0.900% | ||
| 60 | Tong Yang Industry Co Ltd | 1319:TW | 0.900% | ||
| 61 | Synnex Technology International Corp | 2347:TW | 0.890% | ||
| 62 | Moneta Money Bank As | MONET:CZ | 0.890% | ||
| 63 | Huadian Power International Corp Ltd | 1071:HK | 0.890% | ||
| 64 | Investec Plc | INVP:LN | 0.880% | ||
| 65 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.880% | ||
| 66 | Ambev S.A. | ABEV3:BV | 0.870% | ||
| 67 | Cgn Power Co Ltd | 003816:SH | 0.870% | ||
| 68 | Motus Holdings Ltd | MTHJ:ZA | 0.860% | ||
| 69 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.860% | ||
| 70 | Investec Limited | INL:ZA | 0.860% | ||
| 71 | Nedbank Group | NED:AQL | 0.860% | ||
| 72 | Indian Bank Common Stock Inr10.0 | INBA:MB | 0.850% | ||
| 73 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.840% | ||
| 74 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.840% | ||
| 75 | Firstrand Ltd | FSR:ZA | 0.830% | ||
| 76 | Dimerco Express Corp | 5609:TW | 0.820% | ||
| 77 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.820% | ||
| 78 | Fufeng Group Ltd | 0546:HK | 0.810% | ||
| 79 | Sanlam Ltd | SLM:ZA | 0.810% | ||
| 80 | Genomma Lab Internacional-B | LABB:MX | 0.810% | ||
| 81 | Reunert Ltd | RLO:ZA | 0.810% | ||
| 82 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.810% | ||
| 83 | Zto Express (Cayman) Inc. | ZTO | 0.800% | ||
| 84 | Sinopec Corp | 600028:SH | 0.790% | ||
| 85 | Samsung C&T Corp | 028260:KR | 0.790% | ||
| 86 | Komercni Banka As | 0IKH:LN | 0.770% | ||
| 87 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.770% | ||
| 88 | Chicony Electronics Co Ltd | 2385:TW | 0.740% | ||
| 89 | Huaku Development Co Ltd | 2548:TW | 0.710% | ||
| 90 | Direcional Engenharia Sa | DIRR3:BV | 0.700% | ||
| 91 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.700% | ||
| 92 | Sk Networks Co Ltd | 1740:KR | 0.700% | ||
| 93 | Oil India, Ltd. | 533106:MB | 0.680% | ||
| 94 | Grupo Sbf Sa | SBFG3:BV | 0.680% | ||
| 95 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.670% | ||
| 96 | Lojas Renner Sa | LREN3:BV | 0.660% | ||
| 97 | Tim Sa Ordinary Shares | TIMS3:BV | 0.660% | ||
| 98 | Truworths International Ltd | TRU:ZA | 0.470% | ||
| 99 | Vedanta Aluminium Metal Ltd | VAML | 0.430% | ||
| 100 | Coal India Ltd | COAL:MB | 0.380% | ||
| 101 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.320% | ||
| 102 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.280% | ||
| 103 | Bank of Baroda | BANKBARODA:MB | 0.210% | ||
| 104 | Vedanta Iron And Steel Ltd | STLTIN | 0.040% | ||
| 105 | Vedanta Oil And Gas Limited | VOGL:MB | 0.040% | ||
| 106 | South Korean Won | - | 0.030% | ||
| 107 | Vedanta Power Ltd | VEDPOWER:MB | 0.030% | ||
| 108 | South African Rand | - | 0.020% | ||
| 109 | New Taiwan Dollar | - | 0.010% | ||
| 110 | Hong Kong Dollar | - | 0.000% | ||
| 111 | Mexican Peso | - | 0.000% | ||
| 112 | BRAZILIAN REAL | - | 0.000% | ||
| 113 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 114 | Novabev Group Pjsc | BELU:RU | 0.000% | ||
| 115 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% | ||
| 116 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 117 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 118 | Ogk-2 Pjsc | OGKB:RU | 0.000% | ||
| 119 | Gazprom Neft Pjsc | SIBN:RU | 0.000% | ||
| 120 | Unipro Pjsc(upro) | UPRO:RU | 0.000% | ||
| 121 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 122 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 123 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 124 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 125 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 126 | Hungarian Forint | - | -0.010% | ||
| 127 | Cash & Other | - | -0.060% |



















