FDEM ETF
Fidelity Emerging Markets Multifactor ETF
2330:TW is FDEM's largest holding at 12.77% of the fund as of Oct 15, 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 | 12.77% | 12.8% | 860,000 | $64.68M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 6.02% | 18.8% | 195,516 | $30.52M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 3.51% | 22.3% | 18,964 | $17.79M | ||
| 4 | — | China Resources Mixc Lifestyle Services Ltd | 1.87% | 24.2% | 1,914,200 | $9.46M | ||
| 5 | P | Petroleo Brasileiro Sa (Preference) | 1.86% | 26.0% | 826,800 | $9.41M | ||
| 6 | — | Emaar Development Pjsc | 1.79% | 27.8% | 2,567,057 | $9.06M | ||
| 7 | — | Fibra Uno Administracion Sa De | 1.60% | 29.4% | 4,622,400 | $8.08M | ||
| 8 | — | MediaTek Inc ORD TWD10 | 1.52% | 30.9% | 60,000 | $7.70M | ||
| 9 | B | Bumrungrad Hospital Public Company Limited Nvdr | 1.42% | 32.4% | 1,268,400 | $7.19M | ||
| 10 | — | Wuxi Apptec Co Ltd-h | 1.42% | 33.8% | 281,400 | $7.19M | ||
| 11 | — | Aurobindo Pharma Ltd | 1.17% | 35.0% | 336,785 | $5.95M | ||
| 12 | — | Sun Pharmaceutical Industries | 1.13% | 36.1% | 308,999 | $5.73M | ||
| 13 | — | US Dollar | 1.11% | 37.2% | 5,631,939 | $5.63M | ||
| 14 | — | Petrochina Co. Ltd. H Shares | 1.10% | 38.3% | 4,324,000 | $5.55M | ||
| 15 | — | Sinopharm Group Co Ltd | 1.09% | 39.4% | 2,758,000 | $5.50M | ||
| 16 | S | Sasol Limited | 1.02% | 40.4% | 321,223 | $5.18M | ||
| 17 | — | Inner Mongolia Yitai Coal Co Ltd | 1.02% | 41.4% | 1,435,737 | $5.15M | ||
| 18 | — | Asia Cement Corp | 0.99% | 42.4% | 4,320,000 | $5.04M | ||
| 19 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.97% | 43.4% | 3,866,000 | $4.91M | ||
| 20 | — | China Shenhua Energy Co., Ltd., Class H | 0.97% | 44.4% | 897,500 | $4.93M | ||
| 21 | — | Richter Gedeon Nyrt. | 0.96% | 45.3% | 123,955 | $4.85M | ||
| 22 | — | Gold Fields Ltd | 0.91% | 46.2% | 125,133 | $4.61M | ||
| 23 | C | Coal India Ltd | 0.88% | 47.1% | 1,008,593 | $4.44M | ||
| 24 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr) | 0.86% | 48.0% | 937,900 | $4.34M | ||
| 25 | — | Grupo Mexico Sab De Cv | 0.85% | 48.8% | 330,511 | $4.29M | ||
| 26 | U | United Tractors Tbk Pt | 0.85% | 49.7% | 3,049,500 | $4.30M | ||
| 27 | P | Press Metal Aluminium Holdings | 0.82% | 50.5% | 2,352,900 | $4.13M | ||
| 28 | — | Vale Sa | 0.82% | 51.3% | 316,200 | $4.17M | ||
| 29 | V | Vedanta Ltd | 0.80% | 52.1% | 1,566,161 | $4.05M | ||
| 30 | H | H World Group Limited | 0.76% | 52.9% | 862,000 | $3.83M | ||
| 31 | — | Anta Sports Products Ltd | 0.76% | 53.6% | 399,400 | $3.84M | ||
| 32 | — | Delta Electronics Inc | 0.74% | 54.4% | 75,000 | $3.77M | ||
| 33 | — | Midea Group | 0.73% | 55.1% | 309,300 | $3.69M | ||
| 34 | N | Nmdc Ltd. | 0.72% | 55.8% | 4,919,107 | $3.67M | ||
| 35 | E | Exxaro Resources Ltd | 0.71% | 56.5% | 338,442 | $3.59M | ||
| 36 | — | Industrial and Commercial Bank Of China Ltd Class H | 0.71% | 57.2% | 3,680,000 | $3.61M | ||
| 37 | — | Fuyao Glass Industry Group Co | 0.69% | 57.9% | 491,600 | $3.48M | ||
| 38 | — | Haier Smart Home Co Ltd-h | 0.69% | 58.6% | 1,366,400 | $3.51M | ||
| 39 | — | Eicher Motors Ltd | 0.69% | 59.3% | 45,779 | $3.48M | ||
| 40 | H | Hero Motocorp Ltd | 0.67% | 60.0% | 62,014 | $3.40M | ||
| 41 | — | Maruti Suzuki India Ltd | 0.67% | 60.6% | 28,037 | $3.38M | ||
| 42 | — | Tcl Electronics Holdings Ltd | 0.67% | 61.3% | 1,624,000 | $3.41M | ||
| 43 | — | Saudi Arabian Fertilizers Co. | 0.66% | 62.0% | 112,635 | $3.34M | ||
| 44 | — | China Hongqiao Group Ltd | 0.64% | 62.6% | 1,311,500 | $3.26M | ||
| 45 | — | Bosideng International Holding | 0.62% | 63.2% | 5,602,000 | $3.13M | ||
| 46 | — | Bank Of China Ltd Class H | 0.62% | 63.9% | 3,990,000 | $3.13M | ||
| 47 | — | Shenzhou International Group H | 0.61% | 64.5% | 646,200 | $3.08M | ||
| 48 | — | Cmoc Group, Ltd. H Shares | 0.60% | 65.1% | 1,692,000 | $3.06M | ||
| 49 | A | ASE Technology Holding Co., Ltd. | 0.59% | 65.7% | 144,000 | $2.99M | ||
| 50 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.58% | 66.2% | 1,300,000 | $2.92M | ||
| More holdings · Pro | ||||||||
FDEM ETF All Holdings
FDEM holdings total 240 positions. The top 10 holdings account for 33.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.8%, Samsung Electronics Co Ltd at 6.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%.
FDEM portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 13.9%.
FDEM sectors provide a detailed breakdown. FDEM overlap shows how holdings compare to other funds in your portfolio.
FDEM ETF Holdings
240 of 240 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology12.77% - 2
Samsung Electronics Co Ltd
005930:KRUnknown6.02% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.51% - 4
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown1.87% - 5
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.86% - 6
Emaar Development Pjsc
EMAARDEV:AEUnknown1.79% - 7
Fibra Uno Administracion Sa De
FUNO11:MXUnknown1.60% - 8
MediaTek Inc ORD TWD10
2454:TWUnknown1.52% - 9
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown1.42% - 10
Wuxi Apptec Co Ltd-h
2359:HKUnknown1.42% - 11
Aurobindo Pharma Ltd
524804:MBUnknown1.17% - 12
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown1.13% - 13
US Dollar
Other1.11% - 14
Petrochina Co. Ltd. H Shares
0857:SHUnknown1.10% - 15
Sinopharm Group Co Ltd
1099:HKHealth Care1.09% - 16
Sasol Limited
SOLJ:ZAUnknown1.02% - 17
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown1.02% - 18
Asia Cement Corp
1102:TWUnknown0.99% - 19
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.97% - 20
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.97% - 21
Richter Gedeon Nyrt.
0QFP:LNUnknown0.96% - 22
Gold Fields Ltd
GFI:ZAMaterials0.91% - 23
Coal India Ltd
COAL:MBUnknown0.88% - 24
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.86% - 25
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.85% - 26
United Tractors Tbk Pt
UNTR:IDUnknown0.85% - 27
Press Metal Aluminium Holdings
PMET:MYUnknown0.82% - 28
Vale Sa
VALE3:BVUnknown0.82% - 29
Vedanta Ltd
VDAN:MBUnknown0.80% - 30
H World Group Limited
1179:KYUnknown0.76% - 31
Anta Sports Products Ltd
2020:KYUnknown0.76% - 32
Delta Electronics Inc
2308:TWUnknown0.74% - 33
Midea Group (H)
0300:SHUnknown0.73% - 34
Nmdc Ltd.
NMDC:MBUnknown0.72% - 35
Exxaro Resources Ltd
EXXJ:ZAUnknown0.71% - 36
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.71% - 37
Fuyao Glass Industry Group Co
3606:HKUnknown0.69% - 38
HAIER SMART HOME CO LTD-H
6690:SHUnknown0.69% - 39
Eicher Motors Ltd
EICHERMOT:MBUnknown0.69% - 40
Hero Motocorp Ltd
HROM:MBUnknown0.67% - 41
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.67% - 42
Tcl Electronics Holdings Ltd
1070:KYUnknown0.67% - 43
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.66% - 44
China Hongqiao Group Ltd
1378:HKMaterials0.64% - 45
Bosideng International Holding
3998:HKConsumer Discretionary0.62% - 46
Bank Of China Ltd Class H
3988:HKUnknown0.62% - 47
Shenzhou International Group H
2313:HKConsumer Discretionary0.61% - 48
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.60% - 49
ASE Technology Holding Co., Ltd.
3711:TWUnknown0.59% - 50
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.58% - 51
Jumbo Sa
BELA:ATConsumer Discretionary0.55% - 52
Kia Corporation
000270:KRUnknown0.55% - 53
Pou Chen Corp
9904:TWUnknown0.54% - 54
Vibra Energia SA
VBBR3:BVUnknown0.53% - 55
Minth Group Ltd.
425:HKConsumer Discretionary0.52% - 56
XIAOMI CORP-CLASS B
1810:HKUnknown0.52% - 57
Db Insurance Co Ltd
005830:KRUnknown0.49% - 58
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.49% - 59
Allwyn Ag
ALWN:SMUnknown0.48% - 60
Saci Falabella 144A
FALABELLA:CLUnknown0.48% - 61
Otp Bank Plc
OTPB:HUUnknown0.48% - 62
Standard Bank Group Ltd
SBKJ:ZAUnknown0.48% - 63
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.48% - 64
Empresas Copec Sa
COPEC:CLEnergy0.48% - 65
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.48% - 66
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.48% - 67
Woori Financial Group Inc
316140:KRUnknown0.47% - 68
Multi Commodity Exchange Of India Ltd_None_None
MCX:MBUnknown0.46% - 69
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.46% - 70
Grupo Cementos De Chihuahua Sab De Cv
GCC:MXUnknown0.45% - 71
Elite Material Co Ltd
2383:TWUnknown0.44% - 72
Asseco Poland Sa
ACPP:PLInformation Technology0.44% - 73
State Bank Of India Dr
SBIQFinancials0.43% - 74
United Microelectronics
2303:TWUnknown0.42% - 75
Optima Bank Sa
OPTIMAR:GRUnknown0.41% - 76
Bnk Financial Group Inc
138930:KRUnknown0.40% - 77
Riyad Bank
1010:SAUnknown0.39% - 78
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.39% - 79
Federal Bank Ltd
FED:MBUnknown0.38% - 80
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.37% - 81
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.37% - 82
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.37% - 83
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.36% - 84
Bank Of Communications Co Ltd
3328:SHFinancials0.36% - 85
Saudi British Bank/The
1060:SAUnknown0.36% - 86
THB Spot Cc
Other0.35% - 87
Far Eastern New Century Corp
1402:TWUnknown0.35% - 88
Infosys Ltd
500209:MBUnknown0.35% - 89
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.35% - 90
Bank of Baroda
BANKBARODA:MBUnknown0.34% - 91
Momentum Metropolitan Hldgs
MTMJ:ZAUnknown0.34% - 92
Samsung Electro-Mechanics Co L
009150:KRUnknown0.34% - 93
Canara Bank Common Stock
CNBK:MBUnknown0.33% - 94
Nippon Life India Asset Management Ltd Common
NAM.INDIA:MBUnknown0.33% - 95
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.32% - 96
Commercial International Bank Egyp
CIBEY:EGUnknown0.31% - 97
Moneta Money Bank As
MONET:CZUnknown0.31% - 98
Asia Vital Components Co Ltd
3017:TWUnknown0.30% - 99
Chailease Holding Co Ltd
5871:TWFinancials0.30% - 100
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.29% - 101
China Life Insurance Co. Ltd. H
2628:HKUnknown0.28% - 102
Union Bank Of Taiwan
2838:TWUnknown0.28% - 103
Lenovo Group Ltd
992:HKUnknown0.28% - 104
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.28% - 105
Citic Ltd
0267:HKFinancials0.28% - 106
Accton Technology Corp
2345:TWUnknown0.27% - 107
Netease, Inc. Ordinary Shares
9999:HKUnknown0.27% - 108
NET OTHER ASSETS
Other0.27% - 109
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.26% - 110
Jentech Precision Industrial Co
3653:TWUnknown0.25% - 111
Lg Corp
A00355:KRUnknown0.25% - 112
Rhb Bank BHD
RHBC:MYUnknown0.25% - 113
Chroma Ate Inc
CRMJF:TWInformation Technology0.25% - 114
Tata Consultancy Services Ltd
TCS:MBUnknown0.24% - 115
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.24% - 116
Pan-international Industrial Corp
2328:TWFinancials0.24% - 117
Gs Holdings Corp
078930:KRUnknown0.23% - 118
Hyundai Glovis Co Ltd
86280:KRUnknown0.22% - 119
Aspeed Technology Inc
5274:TWUnknown0.21% - 120
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials0.21% - 121
Samsung Engineering Co Ltd
028050:KRUnknown0.21% - 122
Lite-On Technology Corp
2301:TWUnknown0.20% - 123
Doosan Bobcat Inc
241560:KRUnknown0.19% - 124
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.18% - 125
Bharat Electronics Ltd
BAJE:MBUnknown0.18% - 126
New China Life Insurance Co Ltd
1336:HKFinancials0.18% - 127
King Slide Works Co Ltd
2059:TWUnknown0.18% - 128
Samsung Sdi Co Ltd
006400:KRUnknown0.17% - 129
Lg Uplus Corp
032640:KRUnknown0.17% - 130
Winbond Electronics Corp
2344:TWUnknown0.17% - 131
Gold Circuit Electronics Ltd
2368:TWUnknown0.17% - 132
International Games System C
3293:TWUnknown0.17% - 133
Hcl Technologies Ltd
532281:MBUnknown0.17% - 134
Hindustan Aeronautics
HIAE:MBUnknown0.17% - 135
Tripod Technology Corp
3044:TWUnknown0.16% - 136
Genius Electronic Optical Co Ltd
3406:TWUnknown0.16% - 137
Mpi Corp
6223:TWUnknown0.16% - 138
Hon Precision Inc Twd 10.0
7769:TWUnknown0.16% - 139
Indus Towers Ltd
INUS:MBUnknown0.16% - 140
Telekom Malaysia Bhd
TLMM:MYUnknown0.16% - 141
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.16% - 142
China Tower Corp H
0788:HKUnknown0.16% - 143
Sk Telecom Co Ltd
017670:KRUnknown0.15% - 144
Realtek Semiconductor Corp
2379:TWUnknown0.15% - 145
Advantech Co Ltd
2395:TWUnknown0.15% - 146
Novatek Microelectronics Corp
3034:TWUnknown0.14% - 147
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.14% - 148
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.14% - 149
Time Dotcom Bhd
TCOM:MYUnknown0.14% - 150
Chandra Asri Petrochemical
TPIA:IDUnknown0.14% - 151
Win Semiconductors Corp
3105:TWUnknown0.13% - 152
Phison Electronics Corp
8299:TWUnknown0.13% - 153
Computer Age Management Serv
CAMS:MBUnknown0.13% - 154
Magyar Telekom Telecommun
MTEL:HUUnknown0.13% - 155
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.13% - 156
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.13% - 157
Kingboard Holdings Ltd
148:HKInformation Technology0.13% - 158
Pegatron Corp Inc
4938:TWUnknown0.12% - 159
Ardentec Corp
3264:TWUnknown0.11% - 160
Wpg Holdings Ltd
3702:TWUnknown0.11% - 161
Sigurd Microelectronics Corp
6257:TWUnknown0.11% - 162
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.11% - 163
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.11% - 164
Catcher Technology Co. Ltd.
2474:TWUnknown0.10% - 165
Ememory Technology Inc
3529:TWUnknown0.10% - 166
Lotes Co. Ltd.
3533:TWUnknown0.10% - 167
Topco Scientific Co Ltd
5434:TWUnknown0.10% - 168
Wipro Ltd
WIPRO:MBUnknown0.10% - 169
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.10% - 170
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.10% - 171
Zte Corp
0763:SHUnknown0.10% - 172
Macronix International Co., Ltd.
2337:TWUnknown0.10% - 173
Synnex Technology International Corp
2347:TWUnknown0.10% - 174
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.09% - 175
Grupo Aeroportuario Del Sureste Sab De Cv Class B
ASURB:MXIndustrials0.09% - 176
Chicony Electronics Co Ltd
2385:TWUnknown0.09% - 177
Wt Microelectronics Co Ltd
3036:TWUnknown0.09% - 178
Wnc Corp /Taiwan
6285:TWUnknown0.09% - 179
Winway Technology Co Ltd
6515:TWUnknown0.09% - 180
Transcend Information Inc
2451:TWUnknown0.08% - 181
Sinbon Electronics Co Ltd
3023:TWUnknown0.08% - 182
A-data Technology Co Ltd
3260:TWUnknown0.08% - 183
Simplo Technology Co Ltd
6121:TWUnknown0.08% - 184
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.08% - 185
Foxconn Technology Co Ltd
2354:TWUnknown0.08% - 186
Innodisk Corp
5289:TWUnknown0.07% - 187
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.07% - 188
Chenbro Micom Co Ltd
8210:TWUnknown0.06% - 189
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.04% - 190
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 191
Jusung Engineering Co Ltd
A036930:KRUnknown0.03% - 192
Treasury Bill 11/12/2026
Other0.03% - 193
New Taiwan Dollar
Other0.03% - 194
Isupetasys Co Ltd
007660:KRUnknown0.03% - 195
Lg Innotek Co Ltd
011070:KRUnknown0.03% - 196
Daeduck Electronics Co Ltd
A353200:KRUnknown0.02% - 197
Db Hitek Co Ltd
000990:KRUnknown0.02% - 198
Eo Technics Co Ltd
039030:KRUnknown0.02% - 199
Leeno Industrial
058470:KRUnknown0.02% - 200
Lg Cns Co Ltd
064400:KRUnknown0.02% - 201
Simmtech Co Ltd
222800:KRUnknown0.02% - 202
Wonik Ips Co Ltd
240810:KRUnknown0.02% - 203
Hyundai Autoever Corp
307950:KRUnknown0.01% - 204
Msci Emerging Markets Index Future Dec 26 12/21/2026
Other0.01% - 205
BRAZILIAN REAL
Other0.01% - 206
Indian Rupee
Other0.01% - 207
Chinese Yuan
Other0.01% - 208
Cash
Other0.01% - 209
Lg Display Co Ltd
034220:KRUnknown0.01% - 210
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 211
Surgutneftegas
SGN:FFEnergy0.00% - 212
Troy Resources Ltd
TRY:AUUnknown0.00% - 213
Colombian Peso
Other0.00% - 214
Mexican Peso
Other0.00% - 215
Polish Zloty (New)
Other0.00% - 216
Russian Ruble
Other0.00% - 217
Zar Spot Cc
Other0.00% - 218
Indonesian Rupiah
Other0.00% - 219
Hong Kong Dollar
Other0.00% - 220
KUWAITI DINAR
Other0.00% - 221
Hungarian Forint
Other0.00% - 222
South African Rand
Other0.00% - 223
Malaysian Ringets
Other0.00% - 224
European Monetary Unit (Euro)
Other0.00% - 225
Chilean Peso
Other0.00% - 226
Singapore Dollar
Other0.00% - 227
Philippine Peso
Other0.00% - 228
UK Pound
Other0.00% - 229
Qatari Rial
Other0.00% - 230
Saudi Arabian Riyal
Other0.00% - 231
Thailand Thaibaht
Other0.00% - 232
Czech Koruna
Other0.00% - 233
Japanese Yen
Other0.00% - 234
Korean Currency
Other0.00% - 235
UNITED ARAB EMIRATES DIRHAM
Other0.00% - 236
Gazprom Public Joint Stock Company Rub5(rub)
GAZP:RUUnknown0.00% - 237
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 238
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 239
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 240
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 | 12.770% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 6.020% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.510% | ||
| 4 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 1.870% | ||
| 5 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.860% | ||
| 6 | Emaar Development Pjsc | EMAARDEV:AE | 1.790% | ||
| 7 | Fibra Uno Administracion Sa De | FUNO11:MX | 1.600% | ||
| 8 | MediaTek Inc ORD TWD10 | 2454:TW | 1.520% | ||
| 9 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 1.420% | ||
| 10 | Wuxi Apptec Co Ltd-h | 2359:HK | 1.420% | ||
| 11 | Aurobindo Pharma Ltd | 524804:MB | 1.170% | ||
| 12 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 1.130% | ||
| 13 | US Dollar | - | 1.110% | ||
| 14 | Petrochina Co. Ltd. H Shares | 0857:SH | 1.100% | ||
| 15 | Sinopharm Group Co Ltd | 1099:HK | 1.090% | ||
| 16 | Sasol Limited | SOLJ:ZA | 1.020% | ||
| 17 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 1.020% | ||
| 18 | Asia Cement Corp | 1102:TW | 0.990% | ||
| 19 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.970% | ||
| 20 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.970% | ||
| 21 | Richter Gedeon Nyrt. | 0QFP:LN | 0.960% | ||
| 22 | Gold Fields Ltd | GFI:ZA | 0.910% | ||
| 23 | Coal India Ltd | COAL:MB | 0.880% | ||
| 24 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.860% | ||
| 25 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.850% | ||
| 26 | United Tractors Tbk Pt | UNTR:ID | 0.850% | ||
| 27 | Press Metal Aluminium Holdings | PMET:MY | 0.820% | ||
| 28 | Vale Sa | VALE3:BV | 0.820% | ||
| 29 | Vedanta Ltd | VDAN:MB | 0.800% | ||
| 30 | H World Group Limited | 1179:KY | 0.760% | ||
| 31 | Anta Sports Products Ltd | 2020:KY | 0.760% | ||
| 32 | Delta Electronics Inc | 2308:TW | 0.740% | ||
| 33 | Midea Group (H) | 0300:SH | 0.730% | ||
| 34 | Nmdc Ltd. | NMDC:MB | 0.720% | ||
| 35 | Exxaro Resources Ltd | EXXJ:ZA | 0.710% | ||
| 36 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.710% | ||
| 37 | Fuyao Glass Industry Group Co | 3606:HK | 0.690% | ||
| 38 | HAIER SMART HOME CO LTD-H | 6690:SH | 0.690% | ||
| 39 | Eicher Motors Ltd | EICHERMOT:MB | 0.690% | ||
| 40 | Hero Motocorp Ltd | HROM:MB | 0.670% | ||
| 41 | Maruti Suzuki India Ltd | MARUTI:MB | 0.670% | ||
| 42 | Tcl Electronics Holdings Ltd | 1070:KY | 0.670% | ||
| 43 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.660% | ||
| 44 | China Hongqiao Group Ltd | 1378:HK | 0.640% | ||
| 45 | Bosideng International Holding | 3998:HK | 0.620% | ||
| 46 | Bank Of China Ltd Class H | 3988:HK | 0.620% | ||
| 47 | Shenzhou International Group H | 2313:HK | 0.610% | ||
| 48 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.600% | ||
| 49 | ASE Technology Holding Co., Ltd. | 3711:TW | 0.590% | ||
| 50 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.580% | ||
| 51 | Jumbo Sa | BELA:AT | 0.550% | ||
| 52 | Kia Corporation | 000270:KR | 0.550% | ||
| 53 | Pou Chen Corp | 9904:TW | 0.540% | ||
| 54 | Vibra Energia SA | VBBR3:BV | 0.530% | ||
| 55 | Minth Group Ltd. | 425:HK | 0.520% | ||
| 56 | XIAOMI CORP-CLASS B | 1810:HK | 0.520% | ||
| 57 | Db Insurance Co Ltd | 005830:KR | 0.490% | ||
| 58 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.490% | ||
| 59 | Allwyn Ag | ALWN:SM | 0.480% | ||
| 60 | Saci Falabella 144A | FALABELLA:CL | 0.480% | ||
| 61 | Otp Bank Plc | OTPB:HU | 0.480% | ||
| 62 | Standard Bank Group Ltd | SBKJ:ZA | 0.480% | ||
| 63 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.480% | ||
| 64 | Empresas Copec Sa | COPEC:CL | 0.480% | ||
| 65 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.480% | ||
| 66 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.480% | ||
| 67 | Woori Financial Group Inc | 316140:KR | 0.470% | ||
| 68 | Multi Commodity Exchange Of India Ltd_None_None | MCX:MB | 0.460% | ||
| 69 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.460% | ||
| 70 | Grupo Cementos De Chihuahua Sab De Cv | GCC:MX | 0.450% | ||
| 71 | Elite Material Co Ltd | 2383:TW | 0.440% | ||
| 72 | Asseco Poland Sa | ACPP:PL | 0.440% | ||
| 73 | State Bank Of India Dr | SBIQ | 0.430% | ||
| 74 | United Microelectronics | 2303:TW | 0.420% | ||
| 75 | Optima Bank Sa | OPTIMAR:GR | 0.410% | ||
| 76 | Bnk Financial Group Inc | 138930:KR | 0.400% | ||
| 77 | Riyad Bank | 1010:SA | 0.390% | ||
| 78 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.390% | ||
| 79 | Federal Bank Ltd | FED:MB | 0.380% | ||
| 80 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.370% | ||
| 81 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.370% | ||
| 82 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.370% | ||
| 83 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.360% | ||
| 84 | Bank Of Communications Co Ltd | 3328:SH | 0.360% | ||
| 85 | Saudi British Bank/The | 1060:SA | 0.360% | ||
| 86 | THB Spot Cc | - | 0.350% | ||
| 87 | Far Eastern New Century Corp | 1402:TW | 0.350% | ||
| 88 | Infosys Ltd | 500209:MB | 0.350% | ||
| 89 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.350% | ||
| 90 | Bank of Baroda | BANKBARODA:MB | 0.340% | ||
| 91 | Momentum Metropolitan Hldgs | MTMJ:ZA | 0.340% | ||
| 92 | Samsung Electro-Mechanics Co L | 009150:KR | 0.340% | ||
| 93 | Canara Bank Common Stock | CNBK:MB | 0.330% | ||
| 94 | Nippon Life India Asset Management Ltd Common | NAM.INDIA:MB | 0.330% | ||
| 95 | Banco De Credito E Inversiones Sa | BCI:CL | 0.320% | ||
| 96 | Commercial International Bank Egyp | CIBEY:EG | 0.310% | ||
| 97 | Moneta Money Bank As | MONET:CZ | 0.310% | ||
| 98 | Asia Vital Components Co Ltd | 3017:TW | 0.300% | ||
| 99 | Chailease Holding Co Ltd | 5871:TW | 0.300% | ||
| 100 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.290% | ||
| 101 | China Life Insurance Co. Ltd. H | 2628:HK | 0.280% | ||
| 102 | Union Bank Of Taiwan | 2838:TW | 0.280% | ||
| 103 | Lenovo Group Ltd | 992:HK | 0.280% | ||
| 104 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.280% | ||
| 105 | Citic Ltd | 0267:HK | 0.280% | ||
| 106 | Accton Technology Corp | 2345:TW | 0.270% | ||
| 107 | Netease, Inc. Ordinary Shares | 9999:HK | 0.270% | ||
| 108 | NET OTHER ASSETS | - | 0.270% | ||
| 109 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.260% | ||
| 110 | Jentech Precision Industrial Co | 3653:TW | 0.250% | ||
| 111 | Lg Corp | A00355:KR | 0.250% | ||
| 112 | Rhb Bank BHD | RHBC:MY | 0.250% | ||
| 113 | Chroma Ate Inc | CRMJF:TW | 0.250% | ||
| 114 | Tata Consultancy Services Ltd | TCS:MB | 0.240% | ||
| 115 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.240% | ||
| 116 | Pan-international Industrial Corp | 2328:TW | 0.240% | ||
| 117 | Gs Holdings Corp | 078930:KR | 0.230% | ||
| 118 | Hyundai Glovis Co Ltd | 86280:KR | 0.220% | ||
| 119 | Aspeed Technology Inc | 5274:TW | 0.210% | ||
| 120 | China Pacific Insurance (Group) Co., Ltd. Ordinary Shares | 75C:DB | 0.210% | ||
| 121 | Samsung Engineering Co Ltd | 028050:KR | 0.210% | ||
| 122 | Lite-On Technology Corp | 2301:TW | 0.200% | ||
| 123 | Doosan Bobcat Inc | 241560:KR | 0.190% | ||
| 124 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.180% | ||
| 125 | Bharat Electronics Ltd | BAJE:MB | 0.180% | ||
| 126 | New China Life Insurance Co Ltd | 1336:HK | 0.180% | ||
| 127 | King Slide Works Co Ltd | 2059:TW | 0.180% | ||
| 128 | Samsung Sdi Co Ltd | 006400:KR | 0.170% | ||
| 129 | Lg Uplus Corp | 032640:KR | 0.170% | ||
| 130 | Winbond Electronics Corp | 2344:TW | 0.170% | ||
| 131 | Gold Circuit Electronics Ltd | 2368:TW | 0.170% | ||
| 132 | International Games System C | 3293:TW | 0.170% | ||
| 133 | Hcl Technologies Ltd | 532281:MB | 0.170% | ||
| 134 | Hindustan Aeronautics | HIAE:MB | 0.170% | ||
| 135 | Tripod Technology Corp | 3044:TW | 0.160% | ||
| 136 | Genius Electronic Optical Co Ltd | 3406:TW | 0.160% | ||
| 137 | Mpi Corp | 6223:TW | 0.160% | ||
| 138 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.160% | ||
| 139 | Indus Towers Ltd | INUS:MB | 0.160% | ||
| 140 | Telekom Malaysia Bhd | TLMM:MY | 0.160% | ||
| 141 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.160% | ||
| 142 | China Tower Corp H | 0788:HK | 0.160% | ||
| 143 | Sk Telecom Co Ltd | 017670:KR | 0.150% | ||
| 144 | Realtek Semiconductor Corp | 2379:TW | 0.150% | ||
| 145 | Advantech Co Ltd | 2395:TW | 0.150% | ||
| 146 | Novatek Microelectronics Corp | 3034:TW | 0.140% | ||
| 147 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.140% | ||
| 148 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.140% | ||
| 149 | Time Dotcom Bhd | TCOM:MY | 0.140% | ||
| 150 | Chandra Asri Petrochemical | TPIA:ID | 0.140% | ||
| 151 | Win Semiconductors Corp | 3105:TW | 0.130% | ||
| 152 | Phison Electronics Corp | 8299:TW | 0.130% | ||
| 153 | Computer Age Management Serv | CAMS:MB | 0.130% | ||
| 154 | Magyar Telekom Telecommun | MTEL:HU | 0.130% | ||
| 155 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.130% | ||
| 156 | Tim Sa Ordinary Shares | TIMS3:BV | 0.130% | ||
| 157 | Kingboard Holdings Ltd | 148:HK | 0.130% | ||
| 158 | Pegatron Corp Inc | 4938:TW | 0.120% | ||
| 159 | Ardentec Corp | 3264:TW | 0.110% | ||
| 160 | Wpg Holdings Ltd | 3702:TW | 0.110% | ||
| 161 | Sigurd Microelectronics Corp | 6257:TW | 0.110% | ||
| 162 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.110% | ||
| 163 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.110% | ||
| 164 | Catcher Technology Co. Ltd. | 2474:TW | 0.100% | ||
| 165 | Ememory Technology Inc | 3529:TW | 0.100% | ||
| 166 | Lotes Co. Ltd. | 3533:TW | 0.100% | ||
| 167 | Topco Scientific Co Ltd | 5434:TW | 0.100% | ||
| 168 | Wipro Ltd | WIPRO:MB | 0.100% | ||
| 169 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.100% | ||
| 170 | Promotora Y Operad Com Npv | PINFRA:MX | 0.100% | ||
| 171 | Zte Corp | 0763:SH | 0.100% | ||
| 172 | Macronix International Co., Ltd. | 2337:TW | 0.100% | ||
| 173 | Synnex Technology International Corp | 2347:TW | 0.100% | ||
| 174 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.090% | ||
| 175 | Grupo Aeroportuario Del Sureste Sab De Cv Class B | ASURB:MX | 0.090% | ||
| 176 | Chicony Electronics Co Ltd | 2385:TW | 0.090% | ||
| 177 | Wt Microelectronics Co Ltd | 3036:TW | 0.090% | ||
| 178 | Wnc Corp /Taiwan | 6285:TW | 0.090% | ||
| 179 | Winway Technology Co Ltd | 6515:TW | 0.090% | ||
| 180 | Transcend Information Inc | 2451:TW | 0.080% | ||
| 181 | Sinbon Electronics Co Ltd | 3023:TW | 0.080% | ||
| 182 | A-data Technology Co Ltd | 3260:TW | 0.080% | ||
| 183 | Simplo Technology Co Ltd | 6121:TW | 0.080% | ||
| 184 | Fidelity Securities Lending Cash Central Fund | NMF | 0.080% | ||
| 185 | Foxconn Technology Co Ltd | 2354:TW | 0.080% | ||
| 186 | Innodisk Corp | 5289:TW | 0.070% | ||
| 187 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.070% | ||
| 188 | Chenbro Micom Co Ltd | 8210:TW | 0.060% | ||
| 189 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.040% | ||
| 190 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 191 | Jusung Engineering Co Ltd | A036930:KR | 0.030% | ||
| 192 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 193 | New Taiwan Dollar | - | 0.030% | ||
| 194 | Isupetasys Co Ltd | 007660:KR | 0.030% | ||
| 195 | Lg Innotek Co Ltd | 011070:KR | 0.030% | ||
| 196 | Daeduck Electronics Co Ltd | A353200:KR | 0.020% | ||
| 197 | Db Hitek Co Ltd | 000990:KR | 0.020% | ||
| 198 | Eo Technics Co Ltd | 039030:KR | 0.020% | ||
| 199 | Leeno Industrial | 058470:KR | 0.020% | ||
| 200 | Lg Cns Co Ltd | 064400:KR | 0.020% | ||
| 201 | Simmtech Co Ltd | 222800:KR | 0.020% | ||
| 202 | Wonik Ips Co Ltd | 240810:KR | 0.020% | ||
| 203 | Hyundai Autoever Corp | 307950:KR | 0.010% | ||
| 204 | Msci Emerging Markets Index Future Dec 26 12/21/2026 | - | 0.010% | ||
| 205 | BRAZILIAN REAL | - | 0.010% | ||
| 206 | Indian Rupee | - | 0.010% | ||
| 207 | Chinese Yuan | - | 0.010% | ||
| 208 | Cash | - | 0.010% | ||
| 209 | Lg Display Co Ltd | 034220:KR | 0.010% | ||
| 210 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 211 | Surgutneftegas | SGN:FF | 0.000% | ||
| 212 | Troy Resources Ltd | TRY:AU | 0.000% | ||
| 213 | Colombian Peso | - | 0.000% | ||
| 214 | Mexican Peso | - | 0.000% | ||
| 215 | Polish Zloty (New) | - | 0.000% | ||
| 216 | Russian Ruble | - | 0.000% | ||
| 217 | Zar Spot Cc | - | 0.000% | ||
| 218 | Indonesian Rupiah | - | 0.000% | ||
| 219 | Hong Kong Dollar | - | 0.000% | ||
| 220 | KUWAITI DINAR | - | 0.000% | ||
| 221 | Hungarian Forint | - | 0.000% | ||
| 222 | South African Rand | - | 0.000% | ||
| 223 | Malaysian Ringets | - | 0.000% | ||
| 224 | European Monetary Unit (Euro) | - | 0.000% | ||
| 225 | Chilean Peso | - | 0.000% | ||
| 226 | Singapore Dollar | - | 0.000% | ||
| 227 | Philippine Peso | - | 0.000% | ||
| 228 | UK Pound | - | 0.000% | ||
| 229 | Qatari Rial | - | 0.000% | ||
| 230 | Saudi Arabian Riyal | - | 0.000% | ||
| 231 | Thailand Thaibaht | - | 0.000% | ||
| 232 | Czech Koruna | - | 0.000% | ||
| 233 | Japanese Yen | - | 0.000% | ||
| 234 | Korean Currency | - | 0.000% | ||
| 235 | UNITED ARAB EMIRATES DIRHAM | - | 0.000% | ||
| 236 | Gazprom Public Joint Stock Company Rub5(rub) | GAZP:RU | 0.000% | ||
| 237 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 238 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 239 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 240 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% |












