FDEM ETF largest holding is TSM:TW at 12.57% as of Jun 30, 2026

FDEM ETF largest holding is TSM:TW at 12.57% as of Jun 30, 2026
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TSM:TW is FDEM's largest holding at 12.57% of the fund as of Jun 30, 2026. FDEM is Fidelity Emerging Markets Multifactor ETF.

Showing top 50 of 238 holdings · as of Jun 30, 2026
FDEM holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.57%		12.6%Info TechSemiconductors
2—Samsung Electronics Co Ltd
8.20%		20.8%--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
6.40%		27.2%
4—Tencent Holdings, Ltd.
2.85%		30.0%
5—Mediatek, Inc.
1.59%		31.6%
6—Fibra Uno Administracion Sa De Cv
1.59%		33.2%
7—Emaar Development Pjsc
1.45%		34.7%
8
OEC
Orion Corp (Spin Co)
1.45%		36.1%
9—China Resources Mixc Lifestyle Services Ltd
1.43%		37.5%
10—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.38%		38.9%
11—Britannia Industries Ltd
1.21%		40.1%
12
NMF
Fidelity Securities Lending Cash Central Fund
1.17%		41.3%
13
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.09%		42.4%
14—Inner Mongolia Yitai Coal Co Ltd
1.07%		43.5%
15—Hengan International Group Co Ltd
1.06%		44.5%
16
AVIJ
Avi Ltd
1.06%		45.6%
17—Petrochina Company Limited (Class H)
0.95%		46.5%
18—China Shenhua Energy Co., Ltd., Class H
0.91%		47.4%
19
EXXJ
Exxaro Resources Ltd
0.89%		48.3%
20—Delta Electronics Inc
0.89%		49.2%
21
PTTEP
Ptt Exploration & Production Pcl
0.86%		50.1%
22
COAL
Coal India Ltd
0.85%		50.9%
23
MTEL
Magyar Telekom Telecommun
0.84%		51.8%
24
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.81%		52.6%
25—China Construction Bank Corp., Series H
0.81%		53.4%
26—Currency Contract - USD
0.78%		54.2%
27—Hon Hai Precision Industry Co Ltd
0.72%		54.9%
28—Yageo Corp
0.70%		55.6%
29—Ctbc Financial Holding Co Ltd Ord Twd10
0.70%		56.3%
30—Advanced Info Service Nvdr
0.65%		56.9%
31
UNTR
United Tractors Tbk Pt
0.63%		57.6%
32—Maruti Suzuki India Ltd
0.63%		58.2%
33—Midea Group Co Ltd-A
0.62%		58.8%
34—Industrial & Commercial Bank Of China Ltd
0.62%		59.4%
35
NTES
NetEase Inc
0.61%		60.0%
36—Saudi Arabian Fertilizers Co.
0.60%		60.6%
37
ORDS
Ooredoo Qpsc
0.60%		61.2%
38—Eicher Motors, Ltd.
0.57%		61.8%
39
TLMM
Telekom Malaysia Bhd
0.57%		62.4%
40
UMC
United Microelectronics Corp
0.56%		62.9%
41—Samsung Electro-Mechanics Co Ltd
0.55%		63.5%
42
OTPB
Otp Bank Plc
0.55%		64.0%
43
SBKJ
Standard Bank Group Ltd
0.54%		64.6%
44—Hyundai Mobis Co Ltd
0.54%		65.1%
45—Tim Sa (brazil)
0.54%		65.7%
46—Bosideng International Holdings Ltd
0.53%		66.2%
47—Elite Material Co Ltd
0.52%		66.7%
48—Bank Of China Ltd Class H
0.52%		67.2%
49—Lg Uplus Corp
0.50%		67.7%
50—Vibra Energia SA
0.50%		68.2%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FDEM ETF All Holdings

FDEM holdings total 208 positions. The top 10 holdings account for 38.9% of the fund, led by Taiwan Semiconductor - Adr at 12.6%, Samsung Electronics Co Ltd at 8.2%, Sk Hynix Inc at 6.4%.

FDEM portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 15.3%.

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

Compare FDEM

FDEM vs SPYFDEM vs QQQFDEM vs VOOFDEM vs VTIFDEM vs IVVFDEM vs SCHDFDEM vs VYMFDEM vs VXUS

FDEM ETF Holdings

238 of 208 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    12.57%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.20%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    6.40%
  • 4

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.85%
  • 5

    Mediatek, Inc.

    2454:TWUnknown
    1.59%
  • 6

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.59%
  • 7

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.45%
  • 8

    Orion Corp (Spin Co)

    271560:KRUnknown
    1.45%
  • 9

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    1.43%
  • 10

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    1.38%
  • 11

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    1.21%
  • 12

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.17%
  • 13

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.09%
  • 14

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    1.07%
  • 15

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    1.06%
  • 16

    Avi Ltd

    AVIJ:ZAUnknown
    1.06%
  • 17

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.95%
  • 18

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.91%
  • 19

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.89%
  • 20

    Delta Electronics Inc

    2308:TWUnknown
    0.89%
  • 21

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.86%
  • 22

    Coal India Ltd

    COAL:MBUnknown
    0.85%
  • 23

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    0.84%
  • 24

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.81%
  • 25

    China Construction Bank Corp., Series H

    0939:HKUnknown
    0.81%
  • 26

    Currency Contract - USD

    Other
    0.78%
  • 27

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.72%
  • 28

    Yageo Corp

    2327:TWUnknown
    0.70%
  • 29

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.70%
  • 30

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.65%
  • 31

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.63%
  • 32

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.63%
  • 33

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.62%
  • 34

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.62%
  • 35

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.61%
  • 36

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.60%
  • 37

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.60%
  • 38

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.57%
  • 39

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.57%
  • 40

    United Microelectronics Corp

    UMCInformation Technology
    0.56%
  • 41

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.55%
  • 42

    Otp Bank Plc

    OTPB:HUUnknown
    0.55%
  • 43

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.54%
  • 44

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.54%
  • 45

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.54%
  • 46

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.53%
  • 47

    Elite Material Co Ltd

    2383:TWUnknown
    0.52%
  • 48

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.52%
  • 49

    Lg Uplus Corp

    032640:KRUnknown
    0.50%
  • 50

    Vibra Energia SA

    VBBR3:BVUnknown
    0.50%
  • 51

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.49%
  • 52

    Kia Corp

    000270:KRUnknown
    0.48%
  • 53

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.48%
  • 54

    Pop Mart International Group

    9992:HKUnknown
    0.48%
  • 55

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.47%
  • 56

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.46%
  • 57

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.45%
  • 58

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.44%
  • 59

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.44%
  • 60

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.44%
  • 61

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.44%
  • 62

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.43%
  • 63

    Can Gb 10Yr Fut CNH6 03-20-26

    Other
    0.43%
  • 64

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.43%
  • 65

    Lenovo Group Ltd

    992:HKUnknown
    0.42%
  • 66

    Riyad Bank

    1010:SAUnknown
    0.42%
  • 67

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.40%
  • 68

    Momentum Group Ltd

    MTMJ:ZAUnknown
    0.40%
  • 69

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.39%
  • 70

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.39%
  • 71

    Allwyn Ag

    ALWN:SMUnknown
    0.39%
  • 72

    Falabella Sa

    FALABEC1:PEUnknown
    0.39%
  • 73

    Accton Technology Corp

    2345:TWUnknown
    0.39%
  • 74

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.38%
  • 75

    Saudi Investment Bank/the

    1030:SAUnknown
    0.38%
  • 76

    Slovakia Government Bond 3.75% 03/06/2034

    Other
    0.38%
  • 77

    Union Bank Of Taiwan

    2838:TWUnknown
    0.38%
  • 78

    Woori Financial Group Inc

    316140:KRUnknown
    0.37%
  • 79

    State Bank Of India

    500112:MBFinancials
    0.36%
  • 80

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.35%
  • 81

    Empresas Copec Sa

    COPEC:CLEnergy
    0.35%
  • 82

    Mixue Group H

    2097:HKUnknown
    0.35%
  • 83

    Rhb Bank BHD

    RHBC:MYUnknown
    0.35%
  • 84

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.34%
  • 85

    Bnk Financial Group Inc

    138930:KRUnknown
    0.33%
  • 86

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.33%
  • 87

    Guangzhou Automobile Group Co., Ltd., Series H

    2238:SHUnknown
    0.33%
  • 88

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.32%
  • 89

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.32%
  • 90

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.32%
  • 91

    Infosys Ltd

    500209:MBUnknown
    0.32%
  • 92

    Pou Chen Corp

    9904:TWUnknown
    0.32%
  • 93

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.31%
  • 94

    China Tourism Group Duty Free Corp. Ltd. (Class H)

    1880:HKUnknown
    0.31%
  • 95

    Federal Bank Ltd

    FEDERALBNK:MBUnknown
    0.31%
  • 96

    Nippon Life India Asset Management Ltd Common

    NAM.INDIA:MBUnknown
    0.31%
  • 97

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.30%
  • 98

    Db Insurance Co Ltd

    005830:KRUnknown
    0.30%
  • 99

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.30%
  • 100

    Far Eastern New Century Corp

    1402:TWUnknown
    0.30%
  • 101

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.30%
  • 102

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.30%
  • 103

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.29%
  • 104

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.29%
  • 105

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    0.29%
  • 106

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.27%
  • 107

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.27%
  • 108

    Kuaishou Technology Ordinary Shares - Class B

    1024:HKUnknown
    0.26%
  • 109

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.26%
  • 110

    Moneta Money Bank As

    MONET:CZUnknown
    0.26%
  • 111

    Citic Ltd

    0267:HKFinancials
    0.25%
  • 112

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.25%
  • 113

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.24%
  • 114

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.24%
  • 115

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.24%
  • 116

    King Slide Works Co Ltd

    2059:TWUnknown
    0.24%
  • 117

    Hitachi Energy India Limited

    543187:MBUnknown
    0.23%
  • 118

    Lg Corp

    A00355:KRUnknown
    0.22%
  • 119

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.22%
  • 120

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.22%
  • 121

    Canara Bank

    CANBK:MBUnknown
    0.22%
  • 122

    Vale Sa

    VALE3:BVUnknown
    0.22%
  • 123

    Hon Precision Inc

    4530:TWUnknown
    0.21%
  • 124

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.21%
  • 125

    Pan-international Industrial Corp

    2328:TWFinancials
    0.21%
  • 126

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.19%
  • 127

    Gs Holdings Corp

    078930:KRUnknown
    0.19%
  • 128

    Doosan Bobcat Inc

    241560:KRUnknown
    0.19%
  • 129

    Gold Fields Ltd

    GFI:ZAMaterials
    0.18%
  • 130

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.18%
  • 131

    Aspeed Technology Inc

    5274:TWUnknown
    0.18%
  • 132

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.17%
  • 133

    Nmdc Ltd.

    NMDC:MBUnknown
    0.17%
  • 134

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.17%
  • 135

    Sgd/USD Fwd 20260313 Bofaus6N

    Other
    0.17%
  • 136

    Lite-On Technology Corp

    2301:TWUnknown
    0.17%
  • 137

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.17%
  • 138

    Meitu Inc Registered Shs Unitary 144A/Reg S

    1357:HKUnknown
    0.16%
  • 139

    Hyundai Steel Co

    4020:KRUnknown
    0.16%
  • 140

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.16%
  • 141

    Hcl Technologies Ltd

    532281:MBUnknown
    0.15%
  • 142

    Cj Corp [001040]

    001040:KRUnknown
    0.15%
  • 143

    Xd  Inc .

    2400:KYUnknown
    0.15%
  • 144

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.15%
  • 145

    NetEase Cloud Music Inc.

    9899:KYUnknown
    0.15%
  • 146

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.15%
  • 147

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 148

    China Longyuan Power

    0916:HKUnknown
    0.14%
  • 149

    'the People's Insurance Co. (group) of China Ltd., Class H'

    1339:HKUnknown
    0.14%
  • 150

    Innodisk Corp

    5289:TWUnknown
    0.14%
  • 151

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.13%
  • 152

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.13%
  • 153

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.13%
  • 154

    Computer Age Management Serv

    CAMS:MBUnknown
    0.13%
  • 155

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.12%
  • 156

    Salik Company Pjsc

    Other
    0.12%
  • 157

    Tripod Technology Corp

    3044:TWUnknown
    0.12%
  • 158

    Powertech Technology Inc

    6239:TWUnknown
    0.12%
  • 159

    Sigurd Microelectronics Corp

    6257:TWUnknown
    0.12%
  • 160

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.12%
  • 161

    Topco Scientific Co Ltd

    5434:TWUnknown
    0.11%
  • 162

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.11%
  • 163

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.11%
  • 164

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.11%
  • 165

    Lotes Co. Ltd.

    3533:TWUnknown
    0.11%
  • 166

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    0.11%
  • 167

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.11%
  • 168

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.10%
  • 169

    Wipro Ltd

    WIPRO:MBUnknown
    0.10%
  • 170

    Synnex Technology International Corp

    2347:TWUnknown
    0.10%
  • 171

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.10%
  • 172

    Ardentec Corp

    3264:TWUnknown
    0.10%
  • 173

    Pegatron Corp Inc

    4938:TWUnknown
    0.10%
  • 174

    Pan African Resources Plc

    PAFR:LNUnknown
    0.10%
  • 175

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.09%
  • 176

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.09%
  • 177

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.09%
  • 178

    New Zealand Government 4.25% 15-May-2034

    Other
    0.08%
  • 179

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.08%
  • 180

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.08%
  • 181

    Vedanta Ltd

    VDAN:MBUnknown
    0.08%
  • 182

    Cash

    Other
    0.07%
  • 183

    Voyah Automobile Technology Co Ltd Class H

    Other
    0.07%
  • 184

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.06%
  • 185

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.06%
  • 186

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.06%
  • 187

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.06%
  • 188

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.05%
  • 189

    Radiant Opto-Electronics Corp

    6176:TWUnknown
    0.05%
  • 190

    Isupetasys Co Ltd

    007660:KRUnknown
    0.03%
  • 191

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.03%
  • 192

    Omega Hlthcare Investors 3.375% 2/1/2031

    Other
    0.03%
  • 193

    New Taiwan Dollar

    Other
    0.03%
  • 194

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 195

    Eo Technics Co Ltd

    039030:KRUnknown
    0.02%
  • 196

    Leeno Industrial Inc

    058470:KRUnknown
    0.02%
  • 197

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.02%
  • 198

    3175MR9F2 PIMCO CAP USD 0.0255 USD SOFR COMPOU

    Other
    0.02%
  • 199

    Sold INR Bought USD 20260407

    Other
    0.02%
  • 200

    Db Hitek Co Ltd

    000990:KRUnknown
    0.02%
  • 201

    Lg Cns Co Ltd

    064400:KRUnknown
    0.02%
  • 202

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 203

    T-Mobile Usa, Inc. 3.85% 5/8/2036

    Other
    0.01%
  • 204

    Colombian Peso

    Other
    0.01%
  • 205

    South African Rand

    Other
    0.01%
  • 206

    Malaysia Government 3.519 04-20-2028

    Other
    0.01%
  • 207

    Chinese Yuan

    Other
    0.01%
  • 208

    Australia & New Zealand Banking Group Ltd 6.8 05/16/2033

    Other
    0.01%
  • 209

    Robotis Co Ltd Common Stock

    108490:KRUnknown
    0.01%
  • 210

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.01%
  • 211

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.01%
  • 212

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.01%
  • 213

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 214

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 215

    Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)

    SGTPYEnergy
    0.00%
  • 216

    Hungarian Forint

    Other
    0.00%
  • 217

    Bain Capital Credit Clo 2022-6 Ltd

    Other
    0.00%
  • 218

    Mastercard Inc Sr Unsecured 06/31 4.6

    Other
    0.00%
  • 219

    Mexican Peso

    Other
    0.00%
  • 220

    Qatari Rial

    Other
    0.00%
  • 221

    Thailand Thaibaht

    Other
    0.00%
  • 222

    Extra Space Storage Lp 30227Qas5 Dcp 01/26/2026 2026-01-26

    Other
    0.00%
  • 223

    County Of Miami-Dade Fl 4 07/01/2040

    Other
    0.00%
  • 224

    National Australia Bank, Ltd. 4.90% 6/13/2028

    Other
    0.00%
  • 225

    Element Comm Aviation 0 1900-01-00

    Other
    0.00%
  • 226

    Polish Zloty - New

    Other
    0.00%
  • 227

    BRAZILIAN REAL

    Other
    0.00%
  • 228

    Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044

    Other
    0.00%
  • 229

    King County School District No 411 Issaquah 3 09/14/2026

    Other
    0.00%
  • 230

    Malaysian Ringets

    Other
    0.00%
  • 231

    Flash Compute Llc 7.25 12/31/2030

    Other
    0.00%
  • 232

    E-Mini Russ 2000 Mar26

    Other
    0.00%
  • 233

    Peru (Republic Of) 5.875% 8/8/2054

    Other
    0.00%
  • 234

    Sold Pln /Bought USD

    Other
    0.00%
  • 235

    Yotpo, Ltd., Series F, Preferred Shares

    Other
    0.00%
  • 236

    Husky Injection Molding Systems Ltd 0 2029-02-15

    Other
    0.00%
  • 237

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 238

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%