FEM ETF largest holding is 3189:TW at 2.66% as of Aug 5, 2026
First Trust Emerging Markets AlphaDEX Fund
3189:TW is FEM's largest holding at 2.66% of the fund as of Aug 5, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Kinsus Interconnect Technology Corp | 2.66% | 2.7% | 807,208 | $20.69M | - | - |
| 2 | — | Unimicron Technology Corp | 1.75% | 4.4% | 454,722 | $13.64M | - | - |
| 3 | — | Nan Ya Printed Circuit Board Corp | 1.63% | 6.0% | 387,214 | $12.71M | - | - |
| 4 | — | Elite Material Co Ltd | 1.62% | 7.7% | 77,737 | $12.62M | - | - |
| 5 | — | Innolux Corp Common Stock Twd10.0 | 1.61% | 9.3% | 8,474,815 | $12.54M | - | - |
| 6 | — | Accton Technology Corp | 1.59% | 10.9% | 167,322 | $12.35M | - | - |
| 7 | — | Wpg Holdings Ltd | 1.47% | 12.3% | 2,871,083 | $11.47M | - | - |
| 8 | — | Asia Vital Components Co Ltd | 1.38% | 13.7% | 126,961 | $10.73M | - | - |
| 9 | — | Weichai Power Co., Ltd. (Class H)Industrials · Machinery | 1.31% | 15.0% | 2,267,616 | $10.21M | Industrials | Machinery |
| 10 | — | Eva Airways Corp | 1.30% | 16.3% | 7,441,987 | $10.09M | - | - |
| 11 | T | Toyota Motor CorpConsumer Disc. · Automobiles | 1.20% | 17.5% | 2,530,657 | $9.31M | Consumer Disc. | Automobiles |
| 12 | I | Ioi Properties Group Bhd | 1.18% | 18.7% | 9,638,500 | $9.21M | - | - |
| 13 | U | Ultrapar Participacoes Sa | 1.17% | 19.9% | 1,436,930 | $9.08M | - | - |
| 14 | — | Vibra Energia SA | 1.15% | 21.0% | 1,305,136 | $8.93M | - | - |
| 15 | — | Eneva Sa | 1.14% | 22.2% | 1,681,681 | $8.85M | - | - |
| 16 | K | Coca-cola Femsa Sab De Cv | 1.14% | 23.3% | 816,142 | $8.86M | - | - |
| 17 | — | Trust Fibra Uno | 1.12% | 24.4% | 4,887,879 | $8.70M | - | - |
| 18 | — | Wan Hai Lines Ltd | 1.11% | 25.5% | 3,276,981 | $8.66M | - | - |
| 19 | A | Ase Technology Holding Co Lt | 1.09% | 26.6% | 461,472 | $8.47M | - | - |
| 20 | B | Bim Birlesik Magazalar As | 1.06% | 27.7% | 1,029,335 | $8.27M | - | - |
| 21 | — | Wt Microelectronics Co Ltd | 1.04% | 28.7% | 1,164,314 | $8.11M | - | - |
| 22 | — | Gail (India) LimitedUtilities · Gas Utilities | 1.04% | 29.8% | 4,354,538 | $8.10M | Utilities | Gas Utilities |
| 23 | — | Evergreen Marine Corp Taiwan Ltd | 1.03% | 30.8% | 1,266,443 | $8.04M | - | - |
| 24 | C | Chroma Ate IncInfo Tech · Electronic Equipment | 1.03% | 31.8% | 137,970 | $8.05M | Info Tech | Electronic Equipment |
| 25 | — | Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation | 1.03% | 32.8% | 4,158,587 | $8.05M | Industrials | Marine Transportation |
| 26 | T | Turk Hava Yollari Ao Cl A | 1.01% | 33.9% | 1,194,626 | $7.89M | - | - |
| 27 | M | Mol Hungarian Oil & Gas PlcEnergy · Oil & Gas | 1.01% | 34.9% | 535,644 | $7.88M | Energy | Oil & Gas |
| 28 | — | Delta Electronics Inc | 0.96% | 35.8% | 146,465 | $7.48M | - | - |
| 29 | B | Bharat Petroleum Corp Ltd | 0.94% | 36.8% | 2,134,030 | $7.32M | - | - |
| 30 | T | Tauron Polska Energia Sa | 0.92% | 37.7% | 2,870,166 | $7.14M | - | - |
| 31 | — | Nanya Technology Corp | 0.90% | 38.6% | 509,132 | $7.01M | - | - |
| 32 | T | Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas | 0.89% | 39.5% | 1,088,930 | $6.95M | Energy | Oil & Gas |
| 33 | — | Petrobras - Petroleo Bras-Pr | 0.89% | 40.4% | 847,924 | $6.93M | - | - |
| 34 | — | Richter Gedeon Nyrt. | 0.89% | 41.3% | 178,971 | $6.92M | - | - |
| 35 | — | Gold Circuit Electronics Ltd | 0.88% | 42.1% | 235,030 | $6.84M | - | - |
| 36 | — | Harbin Electric Co Ltd | 0.88% | 43.0% | 2,979,811 | $6.82M | - | - |
| 37 | — | Sinotruk Hong Kong Ltd | 0.88% | 43.9% | 1,278,288 | $6.88M | - | - |
| 38 | M | Magyar Telekom Telecommunicati Common Stock Huf100. | 0.88% | 44.8% | 769,611 | $6.85M | - | - |
| 39 | — | Lingbao Gold Group Co Ltd | 0.85% | 45.6% | 2,401,574 | $6.60M | - | - |
| 40 | S | Suzano Sa | 0.85% | 46.5% | 795,154 | $6.64M | - | - |
| 41 | — | Charoen Pokphand Foods Pcl | 0.84% | 47.3% | 9,976,100 | $6.52M | - | - |
| 42 | — | Bizlink Holding Inc | 0.82% | 48.1% | 87,126 | $6.35M | - | - |
| 43 | C | Empresas Copec SaEnergy · Oil & Gas | 0.82% | 49.0% | 922,375 | $6.35M | Energy | Oil & Gas |
| 44 | D | Destek Finans Faktoring As | 0.82% | 49.8% | 186,782 | $6.39M | - | - |
| 45 | — | Promotora Y Operad Com Npv | 0.80% | 50.6% | 393,584 | $6.24M | - | - |
| 46 | A | Ayala Corp | 0.80% | 51.4% | 762,790 | $6.24M | - | - |
| 47 | — | Yang Ming Marine Transport Corp | 0.78% | 52.2% | 3,887,009 | $6.09M | - | - |
| 48 | A | Pt Adaro Andalan Indonesia Tbk | 0.78% | 52.9% | 11,912,287 | $6.05M | - | - |
| 49 | — | 3sbio IncHealth Care · Biotechnology | 0.77% | 53.7% | 2,736,540 | $6.01M | Health Care | Biotechnology |
| 50 | — | Winway Technology Ltd | 0.77% | 54.5% | 28,269 | $6.03M | - | - |
| More holdings · Pro | ||||||||
FEM ETF All Holdings
FEM holdings total 172 positions. The top 10 holdings account for 16.3% of the fund, led by Kinsus Interconnect Technology Corp at 2.7%, Unimicron Technology Corp at 1.8%, Nan Ya Printed Circuit Board Corp at 1.6%.
FEM portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Energy at 4.6%.
FEM sectors provide a detailed breakdown. FEM overlap shows how holdings compare to other funds in your portfolio.
FEM ETF Holdings
171 of 172 holdings
- 1
Kinsus Interconnect Technology Corp
3189:TWUnknown2.66% - 2
Unimicron Technology Corp
3037:TWUnknown1.75% - 3
Nan Ya Printed Circuit Board Corp
8046:TWUnknown1.63% - 4
Elite Material Co Ltd
2383:TWUnknown1.62% - 5
Innolux Corp Common Stock Twd10.0
3481:TWUnknown1.61% - 6
Accton Technology Corp
2345:TWUnknown1.59% - 7
Wpg Holdings Ltd
3702:TWUnknown1.47% - 8
Asia Vital Components Co Ltd
3017:TWUnknown1.38% - 9
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials1.31% - 10
Eva Airways Corp
2618:TWUnknown1.30% - 11
Toyota Motor Corp
7203:JPConsumer Discretionary1.20% - 12
Ioi Properties Group Bhd
IOIP:MYUnknown1.18% - 13
Ultrapar Participacoes Sa
UGPA3:BVUnknown1.17% - 14
Vibra Energia SA
VBBR3:BVUnknown1.15% - 15
Eneva Sa Common Stock
ENEV3:BVUnknown1.14% - 16
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown1.14% - 17
Trust Fibra Uno
FUNO11:MXUnknown1.12% - 18
Wan Hai Lines Ltd
2615:TWUnknown1.11% - 19
Ase Technology Holding Co Lt
3711:TWUnknown1.09% - 20
Bim Birlesik Magazalar As
BIMAS:TRUnknown1.06% - 21
Wt Microelectronics Co Ltd
3036:TWUnknown1.04% - 22
Gail (India) Limited
532155:MBUtilities1.04% - 23
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown1.03% - 24
Chroma Ate Inc
CRMJF:TWInformation Technology1.03% - 25
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials1.03% - 26
Turk Hava Yollari Ao Cl A
THYAO:TRUnknown1.01% - 27
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy1.01% - 28
Delta Electronics Inc
2308:TWUnknown0.96% - 29
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.94% - 30
Tauron Polska Energia Sa
TPE:PLUnknown0.92% - 31
Nanya Technology Corp
2408:TWUnknown0.90% - 32
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy0.89% - 33
Petrobras - Petroleo Bras-Pr
PETR4:BVUnknown0.89% - 34
Richter Gedeon Nyrt.
0QFP:LNUnknown0.89% - 35
Gold Circuit Electronics Ltd
2368:TWUnknown0.88% - 36
Harbin Electric Co Ltd
1133:HKUnknown0.88% - 37
Sinotruk Hong Kong Ltd
3808:HKUnknown0.88% - 38
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown0.88% - 39
Lingbao Gold Group Co Ltd
3330:SHUnknown0.85% - 40
Suzano Sa
SUZB3:BVUnknown0.85% - 41
Charoen Pokphand Foods Pcl
CPF:THUnknown0.84% - 42
Bizlink Holding Inc
3665:HKUnknown0.82% - 43
Empresas Copec Sa
COPEC:CLEnergy0.82% - 44
Destek Finans Faktoring As
DSTKF:TRUnknown0.82% - 45
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.80% - 46
Ayala Corp
AC:PHUnknown0.80% - 47
Yang Ming Marine Transport Corp
2609:TWUnknown0.78% - 48
Pt Adaro Andalan Indonesia Tbk
AADI:IDUnknown0.78% - 49
3sbio Inc
1530:HKHealth Care0.77% - 50
Winway Technology Ltd
6515:TWUnknown0.77% - 51
China Tower Corp. Ltd. Class H
788:SHUnknown0.76% - 52
Adaro Energy Tbk Pt
ADRO:IDUnknown0.76% - 53
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.75% - 54
United Tractors Tbk
UNTR:IDIndustrials0.74% - 55
Ptt Exploration & Prod-for
PTTEP:THUnknown0.73% - 56
Enel Chile Sa
ENELCHILE:CLUnknown0.71% - 57
Dongfang Electric Corp Ltd
1072:HKUnknown0.71% - 58
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.69% - 59
Sasol Ltd.
SOLJ:ZAMaterials0.69% - 60
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.68% - 61
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.68% - 62
Picc Property & Casualty
2328:HKFinancials0.68% - 63
Pt Antam Persero Tbk
ANTM:IDUnknown0.68% - 64
Jd Logistics
2618:HKUnknown0.66% - 65
PTT PCL
PTT:THUnknown0.66% - 66
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.66% - 67
Indian Oil Corp, Ltd.
IOC:MBUnknown0.65% - 68
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.65% - 69
Taishin Financial Holding Co Ltd
2887:TWUnknown0.63% - 70
Qingdao Port International Co Ltd Cl H
6198:HKUnknown0.63% - 71
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.62% - 72
Delta Electronics Thailand Pcl
DELTA:THUnknown0.62% - 73
Datang Intl Po-h
991:HKUnknown0.62% - 74
Pt Astra International Tbk
ASII:IDIndustrials0.62% - 75
Macronix International
2337:TWUnknown0.61% - 76
Ptt Global Chemical Pcl
PTTGC:THUnknown0.61% - 77
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.60% - 78
Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
CPLE3:BVUnknown0.60% - 79
Koç Holding A.S.
KCHOL:TRUnknown0.60% - 80
National Aluminium Co Lt /Inr/
NATIONALUM:MBMaterials0.60% - 81
Sinotrans Ltd
0598:HKUnknown0.59% - 82
Sm Investments Corp.
SM:PHFinancials0.58% - 83
Ezconn Corp
6442:TWUnknown0.58% - 84
Shunfa Hengye Corp. Class A
631:HKUnknown0.57% - 85
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.57% - 86
Companhia Energetica De Minas Gerais-cemig (preference)
CMIG4:BVUnknown0.55% - 87
China Reinsurance (group) Corporation
1508:HKUnknown0.55% - 88
Inner Mongolia Yitai Coal Co., Ltd.
900948:SHUnknown0.54% - 89
Petrochina Co Ltd
601857:SHEnergy0.54% - 90
Chifeng Jilong Gold Mining-H
6693:SHUnknown0.53% - 91
Wanguo Gold Group Limited
3939:KYUnknown0.52% - 92
Tera Yatirim Menkul Degerler A.S.
TERA:TRUnknown0.52% - 93
Anhui Conch Cement Company Limited (class H)
0914:HKMaterials0.52% - 94
Aac Technologies Holdings Inc
2018:HKInformation Technology0.51% - 95
The Siam Cement Pcl
SCC:THUnknown0.51% - 96
Rec Ltd
RECLTD:MBUnknown0.49% - 97
Nan Ya Plastics Corp
1303:TWUnknown0.48% - 98
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.47% - 99
Orange Polska Sa
OPL:PLUnknown0.45% - 100
Naspers Ltd, Class N
NAPRFUnknown0.44% - 101
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.43% - 102
United Microelectronics
2303:TWUnknown0.43% - 103
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown0.42% - 104
Fuji Oil Holdings Inc
2607:TKHealth Care0.42% - 105
Kuaishou Technology
1024:HKCommunication Services0.41% - 106
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.41% - 107
Huadian Power International Corp Ltd
1071:HKUtilities0.41% - 108
American Movil Sab De Cv
AMXB:MXUnknown0.39% - 109
Banco Bradesco S.A. (Preference Shares)
BBDC4.BZ:BVUnknown0.39% - 110
Winbond Electronics Corp
2344:TWUnknown0.38% - 111
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.37% - 112
Petro Rio Sa
PRIO3:BVUnknown0.37% - 113
Huaxin Cement Co., Ltd.
6655:HKUnknown0.36% - 114
Zhejiang Expressway Co Ltd
0576:HKUnknown0.36% - 115
China Railway Group Ltd
601390:SHIndustrials0.35% - 116
Sinopharm Group Co Ltd
1099:HKHealth Care0.35% - 117
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.35% - 118
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.34% - 119
Cosco Shipping Energy Transportation Co., Ltd. Cl. H
1138:HKUnknown0.34% - 120
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.34% - 121
Asustek Computer Inc
2357:TWUnknown0.31% - 122
China Development Financial Holding Corp
2883:TWUnknown0.31% - 123
Goldwind
2202:SHUnknown0.30% - 124
International Container Terminal Services Inc
ICT:PHUnknown0.30% - 125
Rept Battero Energy Ltd H
666:SHUnknown0.29% - 126
YANGTZE OPTICAL FIBRE AND-H
6869:HKUnknown0.27% - 127
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology0.27% - 128
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.26% - 129
Powerchip Semiconductor Manufactur
6770:TWUnknown0.25% - 130
Credicorp Ltd
BAP:BMFinancials0.24% - 131
US Dollar
Other0.24% - 132
Nepi Rockcastle N V
NRP:IMUnknown0.24% - 133
Hindalco Industries Ltd.(hindalco)
HNDLUnknown0.24% - 134
Nmdc Ltd.
NMDC:MBUnknown0.23% - 135
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.23% - 136
Multi Commodity Exchange
MCX:MBUnknown0.22% - 137
Power Finance Corporation
POWF:MBUnknown0.22% - 138
Gpo Fin Banorte
GFNORTEO:MXFinancials0.21% - 139
Haier Smart Home Co., Ltd.
6690:SHUnknown0.21% - 140
Metropolitan Bank & Trust Co
MBT:PHUnknown0.21% - 141
Sinopec Corp
600028:SHUnknown0.20% - 142
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.20% - 143
China Energy Engineering C H 0.00
3996:SHUnknown0.18% - 144
Turkiye Is Bankasi As
ISCTR:TRUnknown0.18% - 145
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.18% - 146
Yuan Renminbi
Other0.17% - 147
China National Building Material Co Ltd
3323:HKMaterials0.17% - 148
Telkom Indonesia Per
TLKM:IDCommunication Services0.17% - 149
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.16% - 150
Enn Energy Holdings Ltd
2688:KYIndustrials0.15% - 151
Sinopec Oilfield Service Corp
1033:HKUnknown0.15% - 152
BRAZILIAN REAL
Other0.09% - 153
New Taiwan Dollar
Other0.08% - 154
THAI BAHT
Other0.01% - 155
Hong Kong Dollar
Other0.01% - 156
Ytl Power International Bhd (Warrants)
Other0.01% - 157
Indian Rupee
Other0.01% - 158
Zloty
Other0.00% - 159
South African Rand
Other0.00% - 160
EGYPTIAN POUND
Other0.00% - 161
Mexican Peso
Other0.00% - 162
New Turkish Lira
Other0.00% - 163
Russian Ruble
Other0.00% - 164
Euro
Other0.00% - 165
Forint
Other0.00% - 166
Banco Bradesco S.A. (Rights)
BBDC2.BZ:BVUnknown0.00% - 167
Magnit Pjsc
MGNT:RUUnknown0.00% - 168
Tatneft Pjsc
TATN:RUUnknown0.00% - 169
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 170
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 171
Rushydro Pjsc
HYDR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp | 3189:TW | 2.660% | ||
| 2 | Unimicron Technology Corp | 3037:TW | 1.750% | ||
| 3 | Nan Ya Printed Circuit Board Corp | 8046:TW | 1.630% | ||
| 4 | Elite Material Co Ltd | 2383:TW | 1.620% | ||
| 5 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 1.610% | ||
| 6 | Accton Technology Corp | 2345:TW | 1.590% | ||
| 7 | Wpg Holdings Ltd | 3702:TW | 1.470% | ||
| 8 | Asia Vital Components Co Ltd | 3017:TW | 1.380% | ||
| 9 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 1.310% | ||
| 10 | Eva Airways Corp | 2618:TW | 1.300% | ||
| 11 | Toyota Motor Corp | 7203:JP | 1.200% | ||
| 12 | Ioi Properties Group Bhd | IOIP:MY | 1.180% | ||
| 13 | Ultrapar Participacoes Sa | UGPA3:BV | 1.170% | ||
| 14 | Vibra Energia SA | VBBR3:BV | 1.150% | ||
| 15 | Eneva Sa Common Stock | ENEV3:BV | 1.140% | ||
| 16 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 1.140% | ||
| 17 | Trust Fibra Uno | FUNO11:MX | 1.120% | ||
| 18 | Wan Hai Lines Ltd | 2615:TW | 1.110% | ||
| 19 | Ase Technology Holding Co Lt | 3711:TW | 1.090% | ||
| 20 | Bim Birlesik Magazalar As | BIMAS:TR | 1.060% | ||
| 21 | Wt Microelectronics Co Ltd | 3036:TW | 1.040% | ||
| 22 | Gail (India) Limited | 532155:MB | 1.040% | ||
| 23 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 1.030% | ||
| 24 | Chroma Ate Inc | CRMJF:TW | 1.030% | ||
| 25 | Cosco Shipping Holdings Co Ltd | 601919:SH | 1.030% | ||
| 26 | Turk Hava Yollari Ao Cl A | THYAO:TR | 1.010% | ||
| 27 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 1.010% | ||
| 28 | Delta Electronics Inc | 2308:TW | 0.960% | ||
| 29 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.940% | ||
| 30 | Tauron Polska Energia Sa | TPE:PL | 0.920% | ||
| 31 | Nanya Technology Corp | 2408:TW | 0.900% | ||
| 32 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 0.890% | ||
| 33 | Petrobras - Petroleo Bras-Pr | PETR4:BV | 0.890% | ||
| 34 | Richter Gedeon Nyrt. | 0QFP:LN | 0.890% | ||
| 35 | Gold Circuit Electronics Ltd | 2368:TW | 0.880% | ||
| 36 | Harbin Electric Co Ltd | 1133:HK | 0.880% | ||
| 37 | Sinotruk Hong Kong Ltd | 3808:HK | 0.880% | ||
| 38 | Magyar Telekom Telecommunicati Common Stock Huf100. | MTEL:HU | 0.880% | ||
| 39 | Lingbao Gold Group Co Ltd | 3330:SH | 0.850% | ||
| 40 | Suzano Sa | SUZB3:BV | 0.850% | ||
| 41 | Charoen Pokphand Foods Pcl | CPF:TH | 0.840% | ||
| 42 | Bizlink Holding Inc | 3665:HK | 0.820% | ||
| 43 | Empresas Copec Sa | COPEC:CL | 0.820% | ||
| 44 | Destek Finans Faktoring As | DSTKF:TR | 0.820% | ||
| 45 | Promotora Y Operad Com Npv | PINFRA:MX | 0.800% | ||
| 46 | Ayala Corp | AC:PH | 0.800% | ||
| 47 | Yang Ming Marine Transport Corp | 2609:TW | 0.780% | ||
| 48 | Pt Adaro Andalan Indonesia Tbk | AADI:ID | 0.780% | ||
| 49 | 3sbio Inc | 1530:HK | 0.770% | ||
| 50 | Winway Technology Ltd | 6515:TW | 0.770% | ||
| 51 | China Tower Corp. Ltd. Class H | 788:SH | 0.760% | ||
| 52 | Adaro Energy Tbk Pt | ADRO:ID | 0.760% | ||
| 53 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.750% | ||
| 54 | United Tractors Tbk | UNTR:ID | 0.740% | ||
| 55 | Ptt Exploration & Prod-for | PTTEP:TH | 0.730% | ||
| 56 | Enel Chile Sa | ENELCHILE:CL | 0.710% | ||
| 57 | Dongfang Electric Corp Ltd | 1072:HK | 0.710% | ||
| 58 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.690% | ||
| 59 | Sasol Ltd. | SOLJ:ZA | 0.690% | ||
| 60 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.680% | ||
| 61 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.680% | ||
| 62 | Picc Property & Casualty | 2328:HK | 0.680% | ||
| 63 | Pt Antam Persero Tbk | ANTM:ID | 0.680% | ||
| 64 | Jd Logistics | 2618:HK | 0.660% | ||
| 65 | PTT PCL | PTT:TH | 0.660% | ||
| 66 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.660% | ||
| 67 | Indian Oil Corp, Ltd. | IOC:MB | 0.650% | ||
| 68 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.650% | ||
| 69 | Taishin Financial Holding Co Ltd | 2887:TW | 0.630% | ||
| 70 | Qingdao Port International Co Ltd Cl H | 6198:HK | 0.630% | ||
| 71 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.620% | ||
| 72 | Delta Electronics Thailand Pcl | DELTA:TH | 0.620% | ||
| 73 | Datang Intl Po-h | 991:HK | 0.620% | ||
| 74 | Pt Astra International Tbk | ASII:ID | 0.620% | ||
| 75 | Macronix International | 2337:TW | 0.610% | ||
| 76 | Ptt Global Chemical Pcl | PTTGC:TH | 0.610% | ||
| 77 | Itau Unibanco Holding Sa | ITUB4:BV | 0.600% | ||
| 78 | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | CPLE3:BV | 0.600% | ||
| 79 | Koç Holding A.S. | KCHOL:TR | 0.600% | ||
| 80 | National Aluminium Co Lt /Inr/ | NATIONALUM:MB | 0.600% | ||
| 81 | Sinotrans Ltd | 0598:HK | 0.590% | ||
| 82 | Sm Investments Corp. | SM:PH | 0.580% | ||
| 83 | Ezconn Corp | 6442:TW | 0.580% | ||
| 84 | Shunfa Hengye Corp. Class A | 631:HK | 0.570% | ||
| 85 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.570% | ||
| 86 | Companhia Energetica De Minas Gerais-cemig (preference) | CMIG4:BV | 0.550% | ||
| 87 | China Reinsurance (group) Corporation | 1508:HK | 0.550% | ||
| 88 | Inner Mongolia Yitai Coal Co., Ltd. | 900948:SH | 0.540% | ||
| 89 | Petrochina Co Ltd | 601857:SH | 0.540% | ||
| 90 | Chifeng Jilong Gold Mining-H | 6693:SH | 0.530% | ||
| 91 | Wanguo Gold Group Limited | 3939:KY | 0.520% | ||
| 92 | Tera Yatirim Menkul Degerler A.S. | TERA:TR | 0.520% | ||
| 93 | Anhui Conch Cement Company Limited (class H) | 0914:HK | 0.520% | ||
| 94 | Aac Technologies Holdings Inc | 2018:HK | 0.510% | ||
| 95 | The Siam Cement Pcl | SCC:TH | 0.510% | ||
| 96 | Rec Ltd | RECLTD:MB | 0.490% | ||
| 97 | Nan Ya Plastics Corp | 1303:TW | 0.480% | ||
| 98 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.470% | ||
| 99 | Orange Polska Sa | OPL:PL | 0.450% | ||
| 100 | Naspers Ltd, Class N | NAPRF | 0.440% | ||
| 101 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.430% | ||
| 102 | United Microelectronics | 2303:TW | 0.430% | ||
| 103 | Banco Btg Pactual Sa (Unit) | BPAC11:BV | 0.420% | ||
| 104 | Fuji Oil Holdings Inc | 2607:TK | 0.420% | ||
| 105 | Kuaishou Technology | 1024:HK | 0.410% | ||
| 106 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.410% | ||
| 107 | Huadian Power International Corp Ltd | 1071:HK | 0.410% | ||
| 108 | American Movil Sab De Cv | AMXB:MX | 0.390% | ||
| 109 | Banco Bradesco S.A. (Preference Shares) | BBDC4.BZ:BV | 0.390% | ||
| 110 | Winbond Electronics Corp | 2344:TW | 0.380% | ||
| 111 | Compeq Manufacturing Co Ltd | 2313:TW | 0.370% | ||
| 112 | Petro Rio Sa | PRIO3:BV | 0.370% | ||
| 113 | Huaxin Cement Co., Ltd. | 6655:HK | 0.360% | ||
| 114 | Zhejiang Expressway Co Ltd | 0576:HK | 0.360% | ||
| 115 | China Railway Group Ltd | 601390:SH | 0.350% | ||
| 116 | Sinopharm Group Co Ltd | 1099:HK | 0.350% | ||
| 117 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.350% | ||
| 118 | Localiza Rent A Car S.A. | RENT3:BV | 0.340% | ||
| 119 | Cosco Shipping Energy Transportation Co., Ltd. Cl. H | 1138:HK | 0.340% | ||
| 120 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.340% | ||
| 121 | Asustek Computer Inc | 2357:TW | 0.310% | ||
| 122 | China Development Financial Holding Corp | 2883:TW | 0.310% | ||
| 123 | Goldwind | 2202:SH | 0.300% | ||
| 124 | International Container Terminal Services Inc | ICT:PH | 0.300% | ||
| 125 | Rept Battero Energy Ltd H | 666:SH | 0.290% | ||
| 126 | YANGTZE OPTICAL FIBRE AND-H | 6869:HK | 0.270% | ||
| 127 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 0.270% | ||
| 128 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.260% | ||
| 129 | Powerchip Semiconductor Manufactur | 6770:TW | 0.250% | ||
| 130 | Credicorp Ltd | BAP:BM | 0.240% | ||
| 131 | US Dollar | - | 0.240% | ||
| 132 | Nepi Rockcastle N V | NRP:IM | 0.240% | ||
| 133 | Hindalco Industries Ltd.(hindalco) | HNDL | 0.240% | ||
| 134 | Nmdc Ltd. | NMDC:MB | 0.230% | ||
| 135 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.230% | ||
| 136 | Multi Commodity Exchange | MCX:MB | 0.220% | ||
| 137 | Power Finance Corporation | POWF:MB | 0.220% | ||
| 138 | Gpo Fin Banorte | GFNORTEO:MX | 0.210% | ||
| 139 | Haier Smart Home Co., Ltd. | 6690:SH | 0.210% | ||
| 140 | Metropolitan Bank & Trust Co | MBT:PH | 0.210% | ||
| 141 | Sinopec Corp | 600028:SH | 0.200% | ||
| 142 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.200% | ||
| 143 | China Energy Engineering C H 0.00 | 3996:SH | 0.180% | ||
| 144 | Turkiye Is Bankasi As | ISCTR:TR | 0.180% | ||
| 145 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.180% | ||
| 146 | Yuan Renminbi | - | 0.170% | ||
| 147 | China National Building Material Co Ltd | 3323:HK | 0.170% | ||
| 148 | Telkom Indonesia Per | TLKM:ID | 0.170% | ||
| 149 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.160% | ||
| 150 | Enn Energy Holdings Ltd | 2688:KY | 0.150% | ||
| 151 | Sinopec Oilfield Service Corp | 1033:HK | 0.150% | ||
| 152 | BRAZILIAN REAL | - | 0.090% | ||
| 153 | New Taiwan Dollar | - | 0.080% | ||
| 154 | THAI BAHT | - | 0.010% | ||
| 155 | Hong Kong Dollar | - | 0.010% | ||
| 156 | Ytl Power International Bhd (Warrants) | - | 0.010% | ||
| 157 | Indian Rupee | - | 0.010% | ||
| 158 | Zloty | - | 0.000% | ||
| 159 | South African Rand | - | 0.000% | ||
| 160 | EGYPTIAN POUND | - | 0.000% | ||
| 161 | Mexican Peso | - | 0.000% | ||
| 162 | New Turkish Lira | - | 0.000% | ||
| 163 | Russian Ruble | - | 0.000% | ||
| 164 | Euro | - | 0.000% | ||
| 165 | Forint | - | 0.000% | ||
| 166 | Banco Bradesco S.A. (Rights) | BBDC2.BZ:BV | 0.000% | ||
| 167 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 168 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 169 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 170 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 171 | Rushydro Pjsc | HYDR:RU | 0.000% |

















