FDEM ETF
Fidelity Emerging Markets Multifactor ETF
2330:TW is FDEM's largest holding at 12.20% of the fund as of Sep 2, 2026. FDEM is Fidelity Emerging Markets Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 12.20% | 12.2% | 971,000 | $72.85M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 6.76% | 19.0% | 220,484 | $40.37M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix Inc | 4.22% | 23.2% | 21,389 | $25.22M | ||
| 4 | — | China Resources Mixc Lifestyle Services Ltd | 1.80% | 25.0% | 2,158,200 | $10.74M | ||
| 5 | — | Emaar Development Pjsc | 1.67% | 26.6% | 2,895,260 | $10.00M | ||
| 6 | — | Mediatek, Inc. | 1.51% | 28.2% | 67,000 | $9.01M | ||
| 7 | — | Fibra Uno Administracion Sa De Cv | 1.50% | 29.7% | 5,209,600 | $8.95M | ||
| 8 | P | Petroleo Brasileiro Sa:Pfd 0.000 | 1.47% | 31.1% | 932,200 | $8.79M | ||
| 9 | B | Bumrungrad Hospital Public Company Limited Nvdr | 1.34% | 32.5% | 1,400,300 | $8.01M | ||
| 10 | — | Wuxi Apptec Co., Ltd. Class H | 1.31% | 33.8% | 317,500 | $7.84M | ||
| 11 | — | Sun Pharmaceutical Industries | 1.19% | 35.0% | 348,539 | $7.09M | ||
| 12 | — | Aurobindo Pharma Ltd | 1.10% | 36.1% | 379,628 | $6.59M | ||
| 13 | — | Gold Fields Ltd | 1.07% | 37.1% | 141,120 | $6.40M | ||
| 14 | — | Petrochina Company Limited (Class H) | 1.05% | 38.2% | 4,874,000 | $6.28M | ||
| 15 | — | Sinopharm Group Co Ltd | 1.02% | 39.2% | 3,108,400 | $6.08M | ||
| 16 | — | China Shenhua Energy Co., Ltd., Class H | 0.98% | 40.2% | 1,012,000 | $5.88M | ||
| 17 | — | Richter Gedeon Nyrt. | 0.95% | 41.1% | 140,353 | $5.66M | ||
| 18 | — | Vale Sa | 0.94% | 42.1% | 356,800 | $5.64M | ||
| 19 | — | China Construction Bank Corp., Series H | 0.90% | 43.0% | 4,362,000 | $5.38M | ||
| 20 | — | Asia Cement Corp | 0.90% | 43.9% | 4,867,000 | $5.36M | ||
| 21 | — | Inner Mongolia Yitai Coal Co Ltd | 0.89% | 44.8% | 1,619,637 | $5.30M | ||
| 22 | P | Press Metal Aluminium Holdings | 0.87% | 45.6% | 2,652,700 | $5.21M | ||
| 23 | N | Nmdc Ltd. | 0.84% | 46.5% | 5,553,138 | $5.01M | ||
| 24 | C | Coal India Ltd | 0.84% | 47.3% | 1,137,348 | $5.00M | ||
| 25 | V | Vedanta Ltd | 0.84% | 48.2% | 1,766,709 | $5.04M | ||
| 26 | — | Grupo Mexico Sab De Cv | 0.82% | 49.0% | 372,610 | $4.90M | ||
| 27 | U | United Tractors Tbk Pt | 0.81% | 49.8% | 3,440,700 | $4.85M | ||
| 28 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr) | 0.79% | 50.6% | 1,057,400 | $4.74M | ||
| 29 | — | Delta Electronics Inc | 0.77% | 51.4% | 85,000 | $4.63M | ||
| 30 | E | Exxaro Resources Ltd | 0.76% | 52.1% | 382,250 | $4.53M | ||
| 31 | S | Sasol Limited | 0.76% | 52.9% | 362,357 | $4.54M | ||
| 32 | H | H World Group Limited | 0.75% | 53.6% | 971,700 | $4.47M | ||
| 33 | — | Saudi Arabian Fertilizers Co. | 0.75% | 54.4% | 126,956 | $4.46M | ||
| 34 | — | Midea Group Co Ltd-A | 0.74% | 55.1% | 349,000 | $4.45M | ||
| 35 | — | ANTA Sports Products Limited | 0.73% | 55.8% | 450,200 | $4.39M | ||
| 36 | — | Maruti Suzuki India Ltd | 0.72% | 56.6% | 31,600 | $4.28M | ||
| 37 | — | China Hongqiao Group Ltd | 0.71% | 57.3% | 1,477,500 | $4.27M | ||
| 38 | — | Eicher Motors, Ltd. | 0.70% | 58.0% | 51,605 | $4.19M | ||
| 39 | — | Haier Smart Home Co Ltd-h | 0.69% | 58.7% | 1,541,800 | $4.10M | ||
| 40 | — | Industrial & Commercial Bank Of China Ltd | 0.68% | 59.3% | 4,147,000 | $4.07M | ||
| 41 | — | Tcl Electronics Holdings Ltd | 0.67% | 60.0% | 1,832,000 | $4.00M | ||
| 42 | — | Fuyao Glass Industry Group Co | 0.66% | 60.7% | 554,400 | $3.91M | ||
| 43 | H | Hero Motocorp Ltd | 0.65% | 61.3% | 69,878 | $3.90M | ||
| 44 | — | Cmoc Group, Ltd. H Shares | 0.65% | 62.0% | 1,908,000 | $3.91M | ||
| 45 | — | Kia Corp | 0.61% | 62.6% | 40,069 | $3.64M | ||
| 46 | — | Bank Of China Ltd Class H | 0.58% | 63.2% | 4,494,000 | $3.44M | ||
| 47 | — | Bosideng International Holding | 0.57% | 63.7% | 6,320,000 | $3.43M | ||
| 48 | — | Compeq Manufacturing Co | 0.57% | 64.3% | 728,800 | $3.40M | ||
| 49 | — | Minth Group Ltd. | 0.56% | 64.9% | 1,059,300 | $3.34M | ||
| 50 | — | Tongcheng Travel Holdings Ltd | 0.55% | 65.4% | 2,195,600 | $3.30M | ||
| More holdings · Pro | ||||||||
FDEM ETF All Holdings
FDEM holdings total 239 positions. The top 10 holdings account for 33.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.2%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc at 4.2%.
FDEM portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 13.4%.
FDEM sectors provide a detailed breakdown. FDEM overlap shows how holdings compare to other funds in your portfolio.
FDEM ETF Holdings
212 of 239 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology12.20% - 2
Samsung Electronics Co Ltd
005930:KRUnknown6.76% - 3
Sk Hynix Inc
000660:KRUnknown4.22% - 4
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown1.80% - 5
Emaar Development Pjsc
EMAARDEV:AEUnknown1.67% - 6
Mediatek, Inc.
2454:TWUnknown1.51% - 7
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown1.50% - 8
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown1.47% - 9
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown1.34% - 10
Wuxi Apptec Co., Ltd. Class H
2359:HKUnknown1.31% - 11
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown1.19% - 12
Aurobindo Pharma Ltd
524804:MBUnknown1.10% - 13
Gold Fields Ltd
GFI:ZAMaterials1.07% - 14
Petrochina Company Limited (class H)
0857:SHUnknown1.05% - 15
Sinopharm Group Co Ltd
1099:HKHealth Care1.02% - 16
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.98% - 17
Richter Gedeon Nyrt.
0QFP:LNUnknown0.95% - 18
Vale Sa
VALE3:BVUnknown0.94% - 19
China Construction Bank Corp., Series H
0939:HKUnknown0.90% - 20
Asia Cement Corp
1102:TWUnknown0.90% - 21
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.89% - 22
Press Metal Aluminium Holdings
PMET:MYUnknown0.87% - 23
Nmdc Ltd.
NMDC:MBUnknown0.84% - 24
Coal India Ltd
COAL:MBUnknown0.84% - 25
Vedanta Ltd
VDAN:MBUnknown0.84% - 26
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.82% - 27
United Tractors Tbk Pt
UNTR:IDUnknown0.81% - 28
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.79% - 29
Delta Electronics Inc
2308:TWUnknown0.77% - 30
Exxaro Resources Ltd
EXXJ:ZAUnknown0.76% - 31
Sasol Limited
SOLJ:ZAUnknown0.76% - 32
H World Group Limited
1179:KYUnknown0.75% - 33
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.75% - 34
Midea Group Co Ltd-A
0300:SHUnknown0.74% - 35
ANTA Sports Products Limited
2020:KYUnknown0.73% - 36
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.72% - 37
China Hongqiao Group Ltd
1378:HKMaterials0.71% - 38
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.70% - 39
HAIER SMART HOME CO LTD-H
6690:SHUnknown0.69% - 40
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.68% - 41
Tcl Electronics Holdings Ltd
1070:KYUnknown0.67% - 42
Fuyao Glass Industry Group Co
3606:HKUnknown0.66% - 43
Hero Motocorp Ltd
HROM:MBUnknown0.65% - 44
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.65% - 45
Kia Corp
000270:KRUnknown0.61% - 46
Bank Of China Ltd Class H
3988:HKUnknown0.58% - 47
Bosideng International Holding
3998:HKConsumer Discretionary0.57% - 48
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.57% - 49
Minth Group Ltd.
425:HKConsumer Discretionary0.56% - 50
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.55% - 51
Jumbo Sa
BELA:ATConsumer Discretionary0.52% - 52
XIAOMI CORP-CLASS B
1810:HKUnknown0.51% - 53
Ase Technology Holding Co Lt
3711:TWUnknown0.51% - 54
Allwyn Ag
ALWN:SMUnknown0.51% - 55
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.51% - 56
Gcc Sab De Cv
Other0.50% - 57
Pou Chen Corp
9904:TWUnknown0.50% - 58
Otp Bank Plc
OTPB:HUUnknown0.50% - 59
Vibra Energia SA
VBBR3:BVUnknown0.50% - 60
Standard Bank Group Ltd
SBKJ:ZAUnknown0.49% - 61
Empresas Copec Sa
COPEC:CLEnergy0.49% - 62
Db Insurance Co Ltd
005830:KRUnknown0.48% - 63
Woori Financial Group Inc
316140:KRUnknown0.48% - 64
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.47% - 65
Saci Falabella 144A
FALABELLA:CLUnknown0.47% - 66
Fidelity Cash Central Fund
FTBFXFinancials0.46% - 67
Multi Commodity Exchange
MCX:MBUnknown0.45% - 68
Asseco Poland Sa
ACPP:PLInformation Technology0.45% - 69
State Bank Of India Dr
SBIQFinancials0.44% - 70
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.44% - 71
Elite Material Co Ltd
2383:TWUnknown0.43% - 72
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.43% - 73
Bnk Financial Group Inc
138930:KRUnknown0.40% - 74
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.40% - 75
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.39% - 76
Riyad Bank
1010:SAUnknown0.39% - 77
United Microelectronics
2303:TWUnknown0.38% - 78
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.38% - 79
The Federal Bank Ltd
FEDERALBNK:MBUnknown0.38% - 80
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.37% - 81
Saudi Awwal Bank
1060:SAUnknown0.36% - 82
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.35% - 83
Bank of Baroda
BANKBARODA:MBUnknown0.35% - 84
Momentum Group Ltd
MTMJ:ZAUnknown0.35% - 85
Optima Bank Sa
OPTIMAR:GRUnknown0.35% - 86
China Life Insurance Co. Ltd. H
2628:HKUnknown0.34% - 87
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.34% - 88
Far Eastern New Century Corp
1402:TWUnknown0.34% - 89
Infosys Ltd
500209:MBUnknown0.34% - 90
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.34% - 91
Commercial International Bank Egyp
CIBEY:EGUnknown0.34% - 92
Canara Bank Common Stock
CNBK:MBUnknown0.34% - 93
Nippon Life India Asset Management Ltd Common
NAM.INDIA:MBUnknown0.34% - 94
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.33% - 95
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.32% - 96
Moneta Money Bank As
MONET:CZUnknown0.32% - 97
Bank Of Communications Co Ltd
3328:SHFinancials0.32% - 98
Lenovo Group Ltd
992:HKUnknown0.31% - 99
Chailease Holding Co Ltd
5871:TWFinancials0.31% - 100
Asia Vital Components Co Ltd
3017:TWUnknown0.31% - 101
King Slide Works Co Ltd
2059:TWUnknown0.29% - 102
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.29% - 103
Accton Technology Corp
2345:TWUnknown0.29% - 104
Gs Holdings Corp
078930:KRUnknown0.28% - 105
Union Bank Of Taiwan
2838:TWUnknown0.28% - 106
Rhb Bank BHD
RHBC:MYUnknown0.28% - 107
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.28% - 108
Citic Ltd
0267:HKFinancials0.28% - 109
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.28% - 110
Lg Corp
A00355:KRUnknown0.27% - 111
Pan-international Industrial Corp
2328:TWFinancials0.25% - 112
Netease, Inc. Ordinary Shares
9999:HKUnknown0.24% - 113
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.24% - 114
Chroma Ate Inc
CRMJF:TWInformation Technology0.24% - 115
Tata Consultancy Services Ltd
TCS:MBUnknown0.23% - 116
Lite-On Technology Corp
2301:TWUnknown0.23% - 117
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials0.23% - 118
Hyundai Glovis Co Ltd
86280:KRUnknown0.22% - 119
Samsung E&A Co Ltd
028050:KRUnknown0.21% - 120
Doosan Bobcat Inc
241560:KRUnknown0.21% - 121
Aspeed Technology Inc
5274:TWUnknown0.21% - 122
Winbond Electronics Corp
2344:TWUnknown0.19% - 123
Bharat Electronics Ltd
BAJE:MBUnknown0.19% - 124
New China Life Insurance Co Ltd
1336:HKFinancials0.19% - 125
Net Other Assets
Other0.18% - 126
Jentech Precision Industrial Co
3653:TWUnknown0.18% - 127
Hon Precision Inc Twd 10.0
7769:TWUnknown0.18% - 128
Sk Telecom Co Ltd
017670:KRUnknown0.17% - 129
Gold Circuit Electronics Ltd
2368:TWUnknown0.17% - 130
Mpi Corp
6223:TWUnknown0.17% - 131
Hcl Technologies Ltd
532281:MBUnknown0.16% - 132
Telekom Malaysia Bhd
TLMM:MYUnknown0.16% - 133
Samsung Sdi Co Ltd
006400:KRUnknown0.16% - 134
Far Eastone Telecommunications
4904:TWUnknown0.16% - 135
Hindustan Aeronautics
HIAE:MBUnknown0.16% - 136
Chandra Asri Petrochemical
TPIA:IDUnknown0.16% - 137
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.16% - 138
Lg Uplus Corp
032640:KRUnknown0.15% - 139
China Tower Corp H
0788:HKUnknown0.15% - 140
Realtek Semiconductor Corp
2379:TWUnknown0.15% - 141
Advantech Co Ltd
2395:TWUnknown0.15% - 142
International Games System C
3293:TWUnknown0.15% - 143
Genius Electronic Optical Co Ltd
3406:TWUnknown0.15% - 144
Hitachi Energy India Limited
543187:MBUnknown0.15% - 145
Phison Electronics Corp
8299:TWUnknown0.15% - 146
Indus Towers Ltd Ordinary Shares
INUS:MBUnknown0.15% - 147
Time Dotcom Bhd
TCOM:MYUnknown0.15% - 148
Kingboard Holdings Ltd
148:HKInformation Technology0.14% - 149
Novatek Microelectronics Corp
3034:TWUnknown0.14% - 150
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.14% - 151
Tripod Technology Corp
3044:TWUnknown0.13% - 152
Computer Age Management Serv
CAMS:MBUnknown0.13% - 153
Magyar Telekom Telecommun
MTEL:HUUnknown0.13% - 154
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.12% - 155
Zte Corp
0763:SHUnknown0.12% - 156
Macronix International Co., Ltd.
2337:TWUnknown0.12% - 157
Win Semiconductors Corp
3105:TWUnknown0.12% - 158
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.12% - 159
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.12% - 160
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.11% - 161
Pegatron Corp Inc
4938:TWUnknown0.11% - 162
Winway Technology Co Ltd
6515:TWUnknown0.11% - 163
Wipro Ltd
WIPRO:MBUnknown0.10% - 164
Catcher Technology Co. Ltd.
2474:TWUnknown0.10% - 165
Ardentec Corp
3264:TWUnknown0.10% - 166
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.10% - 167
Topco Scientific Co Ltd
5434:TWUnknown0.09% - 168
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.09% - 169
Grupo Aeroportuario Del Sureste Sab De Cv Class B
ASURB:MXIndustrials0.09% - 170
Synnex Technology International Corp
2347:TWUnknown0.09% - 171
Foxconn Technology Co Ltd
2354:TWUnknown0.09% - 172
Chicony Electronics Co Ltd
2385:TWUnknown0.09% - 173
Sinbon Electronics Co. Ltd.
3023:TWUnknown0.09% - 174
Adata Technology Ltd
3260:TWUnknown0.09% - 175
Ememory Technology Inc
3529:TWUnknown0.09% - 176
Lotes Co. Ltd.
3533:TWUnknown0.09% - 177
Wpg Holdings Co. Ltd.
3702:TWUnknown0.09% - 178
Simplo Technology Co Ltd
6121:TWUnknown0.09% - 179
Sigurd Microelectronics Corp
6257:TWUnknown0.09% - 180
Wnc Corp /Taiwan
6285:TWUnknown0.09% - 181
Promotora Y Operadora De Infra
PINFRA:MXUnknown0.09% - 182
Transcend Information Inc
2451:TWUnknown0.08% - 183
Wt Microelectronics Co Ltd
3036:TWUnknown0.08% - 184
Innodisk Corp
5289:TWUnknown0.08% - 185
Chenbro Micom Co Ltd
8210:TWUnknown0.07% - 186
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.07% - 187
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.06% - 188
Samsung Sds Co Ltd
18260:KRUnknown0.05% - 189
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.04% - 190
Lg Innotek Co Ltd
011070:KRUnknown0.04% - 191
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.04% - 192
Jusung Engineering Co Ltd
A036930:KRUnknown0.03% - 193
Isupetasys Co Ltd
007660:KRUnknown0.03% - 194
Treasury Bill 11/12/2026
Other0.03% - 195
Eo Technics Co Ltd
039030:KRUnknown0.02% - 196
Leeno Industrial Inc
058470:KRUnknown0.02% - 197
Wonik Ips Co Ltd
240810:KRUnknown0.02% - 198
Daeduck Electronics Co Ltd
A353200:KRUnknown0.02% - 199
Lg Cns Co Ltd
064400:KRUnknown0.02% - 200
Simmtech Co Ltd_None_None
222800:KRUnknown0.02% - 201
Lg Display Co Ltd
034220:KRUnknown0.01% - 202
Msci Emerging Markets Index Future Sept 26 09/21/2026
Other0.01% - 203
Cash
Other0.01% - 204
Db Hitek Co Ltd
000990:KRUnknown0.01% - 205
Hyundai Autoever Corp
307950:KRUnknown0.01% - 206
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 207
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 208
Surgutneftegas-sp Adr
SGTPY:FFEnergy0.00% - 209
Gazprom Pjsc
GAZP:RUUnknown0.00% - 210
Inter Rao Ees
IRAO:RUUnknown0.00% - 211
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 212
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 12.200% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 6.760% | ||
| 3 | Sk Hynix Inc | 000660:KR | 4.220% | ||
| 4 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 1.800% | ||
| 5 | Emaar Development Pjsc | EMAARDEV:AE | 1.670% | ||
| 6 | Mediatek, Inc. | 2454:TW | 1.510% | ||
| 7 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 1.500% | ||
| 8 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 1.470% | ||
| 9 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 1.340% | ||
| 10 | Wuxi Apptec Co., Ltd. Class H | 2359:HK | 1.310% | ||
| 11 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 1.190% | ||
| 12 | Aurobindo Pharma Ltd | 524804:MB | 1.100% | ||
| 13 | Gold Fields Ltd | GFI:ZA | 1.070% | ||
| 14 | Petrochina Company Limited (class H) | 0857:SH | 1.050% | ||
| 15 | Sinopharm Group Co Ltd | 1099:HK | 1.020% | ||
| 16 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.980% | ||
| 17 | Richter Gedeon Nyrt. | 0QFP:LN | 0.950% | ||
| 18 | Vale Sa | VALE3:BV | 0.940% | ||
| 19 | China Construction Bank Corp., Series H | 0939:HK | 0.900% | ||
| 20 | Asia Cement Corp | 1102:TW | 0.900% | ||
| 21 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.890% | ||
| 22 | Press Metal Aluminium Holdings | PMET:MY | 0.870% | ||
| 23 | Nmdc Ltd. | NMDC:MB | 0.840% | ||
| 24 | Coal India Ltd | COAL:MB | 0.840% | ||
| 25 | Vedanta Ltd | VDAN:MB | 0.840% | ||
| 26 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.820% | ||
| 27 | United Tractors Tbk Pt | UNTR:ID | 0.810% | ||
| 28 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.790% | ||
| 29 | Delta Electronics Inc | 2308:TW | 0.770% | ||
| 30 | Exxaro Resources Ltd | EXXJ:ZA | 0.760% | ||
| 31 | Sasol Limited | SOLJ:ZA | 0.760% | ||
| 32 | H World Group Limited | 1179:KY | 0.750% | ||
| 33 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.750% | ||
| 34 | Midea Group Co Ltd-A | 0300:SH | 0.740% | ||
| 35 | ANTA Sports Products Limited | 2020:KY | 0.730% | ||
| 36 | Maruti Suzuki India Ltd | MARUTI:MB | 0.720% | ||
| 37 | China Hongqiao Group Ltd | 1378:HK | 0.710% | ||
| 38 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.700% | ||
| 39 | HAIER SMART HOME CO LTD-H | 6690:SH | 0.690% | ||
| 40 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.680% | ||
| 41 | Tcl Electronics Holdings Ltd | 1070:KY | 0.670% | ||
| 42 | Fuyao Glass Industry Group Co | 3606:HK | 0.660% | ||
| 43 | Hero Motocorp Ltd | HROM:MB | 0.650% | ||
| 44 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.650% | ||
| 45 | Kia Corp | 000270:KR | 0.610% | ||
| 46 | Bank Of China Ltd Class H | 3988:HK | 0.580% | ||
| 47 | Bosideng International Holding | 3998:HK | 0.570% | ||
| 48 | Compeq Manufacturing Co | 2313:TW | 0.570% | ||
| 49 | Minth Group Ltd. | 425:HK | 0.560% | ||
| 50 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.550% | ||
| 51 | Jumbo Sa | BELA:AT | 0.520% | ||
| 52 | XIAOMI CORP-CLASS B | 1810:HK | 0.510% | ||
| 53 | Ase Technology Holding Co Lt | 3711:TW | 0.510% | ||
| 54 | Allwyn Ag | ALWN:SM | 0.510% | ||
| 55 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.510% | ||
| 56 | Gcc Sab De Cv | - | 0.500% | ||
| 57 | Pou Chen Corp | 9904:TW | 0.500% | ||
| 58 | Otp Bank Plc | OTPB:HU | 0.500% | ||
| 59 | Vibra Energia SA | VBBR3:BV | 0.500% | ||
| 60 | Standard Bank Group Ltd | SBKJ:ZA | 0.490% | ||
| 61 | Empresas Copec Sa | COPEC:CL | 0.490% | ||
| 62 | Db Insurance Co Ltd | 005830:KR | 0.480% | ||
| 63 | Woori Financial Group Inc | 316140:KR | 0.480% | ||
| 64 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.470% | ||
| 65 | Saci Falabella 144A | FALABELLA:CL | 0.470% | ||
| 66 | Fidelity Cash Central Fund | FTBFX | 0.460% | ||
| 67 | Multi Commodity Exchange | MCX:MB | 0.450% | ||
| 68 | Asseco Poland Sa | ACPP:PL | 0.450% | ||
| 69 | State Bank Of India Dr | SBIQ | 0.440% | ||
| 70 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.440% | ||
| 71 | Elite Material Co Ltd | 2383:TW | 0.430% | ||
| 72 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.430% | ||
| 73 | Bnk Financial Group Inc | 138930:KR | 0.400% | ||
| 74 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.400% | ||
| 75 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.390% | ||
| 76 | Riyad Bank | 1010:SA | 0.390% | ||
| 77 | United Microelectronics | 2303:TW | 0.380% | ||
| 78 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.380% | ||
| 79 | The Federal Bank Ltd | FEDERALBNK:MB | 0.380% | ||
| 80 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.370% | ||
| 81 | Saudi Awwal Bank | 1060:SA | 0.360% | ||
| 82 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.350% | ||
| 83 | Bank of Baroda | BANKBARODA:MB | 0.350% | ||
| 84 | Momentum Group Ltd | MTMJ:ZA | 0.350% | ||
| 85 | Optima Bank Sa | OPTIMAR:GR | 0.350% | ||
| 86 | China Life Insurance Co. Ltd. H | 2628:HK | 0.340% | ||
| 87 | Banco De Credito E Inversiones Sa | BCI:CL | 0.340% | ||
| 88 | Far Eastern New Century Corp | 1402:TW | 0.340% | ||
| 89 | Infosys Ltd | 500209:MB | 0.340% | ||
| 90 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.340% | ||
| 91 | Commercial International Bank Egyp | CIBEY:EG | 0.340% | ||
| 92 | Canara Bank Common Stock | CNBK:MB | 0.340% | ||
| 93 | Nippon Life India Asset Management Ltd Common | NAM.INDIA:MB | 0.340% | ||
| 94 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.330% | ||
| 95 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.320% | ||
| 96 | Moneta Money Bank As | MONET:CZ | 0.320% | ||
| 97 | Bank Of Communications Co Ltd | 3328:SH | 0.320% | ||
| 98 | Lenovo Group Ltd | 992:HK | 0.310% | ||
| 99 | Chailease Holding Co Ltd | 5871:TW | 0.310% | ||
| 100 | Asia Vital Components Co Ltd | 3017:TW | 0.310% | ||
| 101 | King Slide Works Co Ltd | 2059:TW | 0.290% | ||
| 102 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.290% | ||
| 103 | Accton Technology Corp | 2345:TW | 0.290% | ||
| 104 | Gs Holdings Corp | 078930:KR | 0.280% | ||
| 105 | Union Bank Of Taiwan | 2838:TW | 0.280% | ||
| 106 | Rhb Bank BHD | RHBC:MY | 0.280% | ||
| 107 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.280% | ||
| 108 | Citic Ltd | 0267:HK | 0.280% | ||
| 109 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.280% | ||
| 110 | Lg Corp | A00355:KR | 0.270% | ||
| 111 | Pan-international Industrial Corp | 2328:TW | 0.250% | ||
| 112 | Netease, Inc. Ordinary Shares | 9999:HK | 0.240% | ||
| 113 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.240% | ||
| 114 | Chroma Ate Inc | CRMJF:TW | 0.240% | ||
| 115 | Tata Consultancy Services Ltd | TCS:MB | 0.230% | ||
| 116 | Lite-On Technology Corp | 2301:TW | 0.230% | ||
| 117 | China Pacific Insurance (Group) Co., Ltd. Ordinary Shares | 75C:DB | 0.230% | ||
| 118 | Hyundai Glovis Co Ltd | 86280:KR | 0.220% | ||
| 119 | Samsung E&A Co Ltd | 028050:KR | 0.210% | ||
| 120 | Doosan Bobcat Inc | 241560:KR | 0.210% | ||
| 121 | Aspeed Technology Inc | 5274:TW | 0.210% | ||
| 122 | Winbond Electronics Corp | 2344:TW | 0.190% | ||
| 123 | Bharat Electronics Ltd | BAJE:MB | 0.190% | ||
| 124 | New China Life Insurance Co Ltd | 1336:HK | 0.190% | ||
| 125 | Net Other Assets | - | 0.180% | ||
| 126 | Jentech Precision Industrial Co | 3653:TW | 0.180% | ||
| 127 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.180% | ||
| 128 | Sk Telecom Co Ltd | 017670:KR | 0.170% | ||
| 129 | Gold Circuit Electronics Ltd | 2368:TW | 0.170% | ||
| 130 | Mpi Corp | 6223:TW | 0.170% | ||
| 131 | Hcl Technologies Ltd | 532281:MB | 0.160% | ||
| 132 | Telekom Malaysia Bhd | TLMM:MY | 0.160% | ||
| 133 | Samsung Sdi Co Ltd | 006400:KR | 0.160% | ||
| 134 | Far Eastone Telecommunications | 4904:TW | 0.160% | ||
| 135 | Hindustan Aeronautics | HIAE:MB | 0.160% | ||
| 136 | Chandra Asri Petrochemical | TPIA:ID | 0.160% | ||
| 137 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.160% | ||
| 138 | Lg Uplus Corp | 032640:KR | 0.150% | ||
| 139 | China Tower Corp H | 0788:HK | 0.150% | ||
| 140 | Realtek Semiconductor Corp | 2379:TW | 0.150% | ||
| 141 | Advantech Co Ltd | 2395:TW | 0.150% | ||
| 142 | International Games System C | 3293:TW | 0.150% | ||
| 143 | Genius Electronic Optical Co Ltd | 3406:TW | 0.150% | ||
| 144 | Hitachi Energy India Limited | 543187:MB | 0.150% | ||
| 145 | Phison Electronics Corp | 8299:TW | 0.150% | ||
| 146 | Indus Towers Ltd Ordinary Shares | INUS:MB | 0.150% | ||
| 147 | Time Dotcom Bhd | TCOM:MY | 0.150% | ||
| 148 | Kingboard Holdings Ltd | 148:HK | 0.140% | ||
| 149 | Novatek Microelectronics Corp | 3034:TW | 0.140% | ||
| 150 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.140% | ||
| 151 | Tripod Technology Corp | 3044:TW | 0.130% | ||
| 152 | Computer Age Management Serv | CAMS:MB | 0.130% | ||
| 153 | Magyar Telekom Telecommun | MTEL:HU | 0.130% | ||
| 154 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.120% | ||
| 155 | Zte Corp | 0763:SH | 0.120% | ||
| 156 | Macronix International Co., Ltd. | 2337:TW | 0.120% | ||
| 157 | Win Semiconductors Corp | 3105:TW | 0.120% | ||
| 158 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.120% | ||
| 159 | Tim Sa Ordinary Shares | TIMS3:BV | 0.120% | ||
| 160 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.110% | ||
| 161 | Pegatron Corp Inc | 4938:TW | 0.110% | ||
| 162 | Winway Technology Co Ltd | 6515:TW | 0.110% | ||
| 163 | Wipro Ltd | WIPRO:MB | 0.100% | ||
| 164 | Catcher Technology Co. Ltd. | 2474:TW | 0.100% | ||
| 165 | Ardentec Corp | 3264:TW | 0.100% | ||
| 166 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.100% | ||
| 167 | Topco Scientific Co Ltd | 5434:TW | 0.090% | ||
| 168 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.090% | ||
| 169 | Grupo Aeroportuario Del Sureste Sab De Cv Class B | ASURB:MX | 0.090% | ||
| 170 | Synnex Technology International Corp | 2347:TW | 0.090% | ||
| 171 | Foxconn Technology Co Ltd | 2354:TW | 0.090% | ||
| 172 | Chicony Electronics Co Ltd | 2385:TW | 0.090% | ||
| 173 | Sinbon Electronics Co. Ltd. | 3023:TW | 0.090% | ||
| 174 | Adata Technology Ltd | 3260:TW | 0.090% | ||
| 175 | Ememory Technology Inc | 3529:TW | 0.090% | ||
| 176 | Lotes Co. Ltd. | 3533:TW | 0.090% | ||
| 177 | Wpg Holdings Co. Ltd. | 3702:TW | 0.090% | ||
| 178 | Simplo Technology Co Ltd | 6121:TW | 0.090% | ||
| 179 | Sigurd Microelectronics Corp | 6257:TW | 0.090% | ||
| 180 | Wnc Corp /Taiwan | 6285:TW | 0.090% | ||
| 181 | Promotora Y Operadora De Infra | PINFRA:MX | 0.090% | ||
| 182 | Transcend Information Inc | 2451:TW | 0.080% | ||
| 183 | Wt Microelectronics Co Ltd | 3036:TW | 0.080% | ||
| 184 | Innodisk Corp | 5289:TW | 0.080% | ||
| 185 | Chenbro Micom Co Ltd | 8210:TW | 0.070% | ||
| 186 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.070% | ||
| 187 | Fidelity Securities Lending Cash Central Fund | NMF | 0.060% | ||
| 188 | Samsung Sds Co Ltd | 18260:KR | 0.050% | ||
| 189 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.040% | ||
| 190 | Lg Innotek Co Ltd | 011070:KR | 0.040% | ||
| 191 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.040% | ||
| 192 | Jusung Engineering Co Ltd | A036930:KR | 0.030% | ||
| 193 | Isupetasys Co Ltd | 007660:KR | 0.030% | ||
| 194 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 195 | Eo Technics Co Ltd | 039030:KR | 0.020% | ||
| 196 | Leeno Industrial Inc | 058470:KR | 0.020% | ||
| 197 | Wonik Ips Co Ltd | 240810:KR | 0.020% | ||
| 198 | Daeduck Electronics Co Ltd | A353200:KR | 0.020% | ||
| 199 | Lg Cns Co Ltd | 064400:KR | 0.020% | ||
| 200 | Simmtech Co Ltd_None_None | 222800:KR | 0.020% | ||
| 201 | Lg Display Co Ltd | 034220:KR | 0.010% | ||
| 202 | Msci Emerging Markets Index Future Sept 26 09/21/2026 | - | 0.010% | ||
| 203 | Cash | - | 0.010% | ||
| 204 | Db Hitek Co Ltd | 000990:KR | 0.010% | ||
| 205 | Hyundai Autoever Corp | 307950:KR | 0.010% | ||
| 206 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 207 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 208 | Surgutneftegas-sp Adr | SGTPY:FF | 0.000% | ||
| 209 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 210 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 211 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 212 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% |












