FEM ETF largest holding is 3189:TW at 2.54% as of Jun 30, 2026

$32.55

AUM$788M

TER0.80%

Holdings173

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FEM ETF largest holding is 3189:TW at 2.54% as of Jun 30, 2026

$32.55

First Trust Emerging Markets AlphaDEX Fund

AUM$788M

TER0.80%

Holdings173

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

3189:TW is FEM's largest holding at 2.54% of the fund as of Jun 30, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.

Showing top 50 of 172 holdings · as of Jun 30, 2026

FEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Kinsus Interconnect Technology Corp	2.54%	2.5%	786,495	$19.35M	-	-	-
2	—	Nan Ya Printed Circuit Board Corp	2.01%	4.5%	379,467	$15.31M	+9.5K	-	-
Share changes, sector and industry · Pro
3	—	Innolux Corp Common Stock Twd10.0	1.77%	6.3%	8,305,020	$13.48M
4	—	Unimicron Technology Corp	1.62%	7.9%	440,646	$12.35M
5	—	Elite Material Co Ltd	1.58%	9.5%	76,190	$12.07M
6	—	Accton Technology Corp	1.52%	11.0%	163,974	$11.58M
7	—	Wpg Holdings Limited	1.35%	12.4%	2,813,568	$10.26M
8	—	Eva Airways Corp	1.25%	13.6%	7,292,882	$9.49M
9	—	Weichai Power Co., Ltd. (Class H)	1.22%	14.9%	2,222,432	$9.30M
10	ASX	Ase Technology Holding Co Ltd	1.20%	16.1%	452,210	$9.17M
11	—	Ultrapar Participacoes Sa	1.20%	17.3%	1,408,145	$9.15M
12	CRMJF	Chroma Ate Inc	1.17%	18.4%	135,211	$8.88M
13	—	Vibra Energia SA	1.16%	19.6%	1,279,000	$8.85M
14	IOIP	Ioi Properties Group Bhd	1.15%	20.7%	9,445,600	$8.78M
15	ASAN	Asana Inc. Class A	1.14%	21.9%	124,412	$8.71M
16	BIMAS	Bim Birlesik Magazalar As	1.12%	23.0%	1,008,740	$8.54M
17	—	Fibra Uno Administracion Sa De Cv	1.12%	24.1%	4,789,991	$8.51M
18	—	Eneva Sa	1.11%	25.2%	1,647,989	$8.47M
19	—	Wan Hai Lines Ltd	1.11%	26.3%	3,211,326	$8.45M
20	TM	Toyota Motor Corp	1.11%	27.4%	2,487,032	$8.44M
21	KOF	Coca-cola Femsa Sab De Cv	1.10%	28.6%	799,789	$8.40M
22	—	Delta Electronics Inc	1.09%	29.6%	143,532	$8.34M
23	DSTKF	Destek Finans Faktoring As	1.07%	30.7%	183,030	$8.14M
24	—	Cosco Shipping Holdings Co Ltd	1.06%	31.8%	4,074,887	$8.04M
25	—	Evergreen Marine Corp Taiwan Ltd	1.04%	32.8%	1,241,081	$7.90M
26	THYAO	Turk Hava Yollari Ao Cl A	1.04%	33.9%	1,170,702	$7.96M
27	—	Gail (India) Limited	1.01%	34.9%	4,279,507	$7.67M
28	MOLB	Mol Hungarian Oil & Gas Plc	0.95%	35.8%	524,927	$7.25M
29	TUPRS	Turkiye Petrol Rafinerileri As	0.93%	36.7%	1,067,110	$7.09M
30	TPE	Tauron Polska Energia Sa	0.93%	37.7%	2,812,685	$7.07M
31	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	0.92%	38.6%	830,932	$7.00M
32	—	Wt Microelectronics Co Ltd	0.91%	39.5%	1,140,981	$6.96M
33	—	Nanya Technology Corp	0.90%	40.4%	498,900	$6.87M
34	—	Bharat Petroleum Corporation Limited	0.90%	41.3%	2,097,251	$6.82M
35	—	Gold Circuit Electronics Ltd	0.88%	42.2%	230,322	$6.69M
36	SUZ	Suzano Sa	0.86%	43.0%	779,216	$6.58M
37	—	Richter Gedeon Nyrt.	0.85%	43.9%	175,375	$6.46M
38	COPEC	Empresas Copec Sa	0.83%	44.7%	903,886	$6.32M
39	—	Charoen Pokphand Foods Pcl	0.83%	45.5%	9,759,600	$6.32M
40	—	Promotora Y Operad Com Npv	0.82%	46.4%	385,707	$6.25M
41	MTEL	Magyar Telekom Telecommun	0.82%	47.2%	754,196	$6.28M
42	—	Harbin Electric Co Ltd	0.81%	48.0%	2,918,947	$6.16M
43	—	Sinotruk Hong Kong Ltd	0.81%	48.8%	1,252,328	$6.17M
44	TKC	Turkcell Iletisim Hizmetleri As	0.80%	49.6%	2,602,295	$6.12M
45	UNTR	United Tractors Tbk	0.80%	50.4%	4,239,003	$6.06M
46	—	Yang Ming Marine Transport Corp	0.79%	51.2%	3,809,137	$6.05M
47	—	3sbio Inc	0.78%	52.0%	2,682,160	$5.91M
48	AYALY	Ayala Corp	0.77%	52.8%	747,600	$5.90M
49	AADI	Adaro Andalan Indonesia Pt	0.77%	53.5%	11,673,723	$5.89M
50	ADRO	Adaro Energy Tbk Pt	0.77%	54.3%	40,812,771	$5.89M
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FEM ETF All Holdings

FEM holdings total 173 positions. The top 10 holdings account for 16.1% of the fund, led by Kinsus Interconnect Technology Corp at 2.5%, Nan Ya Printed Circuit Board Corporation at 2.0%, Innolux Corp Common Stock Twd10.0 at 1.8%.

FEM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Energy at 5.6%.

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

Compare FEM

FEM vs SPY FEM vs QQQ FEM vs VOO FEM vs VTI FEM vs IVV FEM vs SCHD FEM vs VYM FEM vs VXUS

FEM ETF Holdings

172 of 173 holdings

Sector

Industry

Sort By

1
Kinsus Interconnect Technology Corp
3189:TWUnknown
2.54%
2
Nan Ya Printed Circuit Board Corporation
8046:TWUnknown
2.01%
3
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
1.77%
4
Unimicron Technology Corp
3037:TWUnknown
1.62%
5
Elite Material Co Ltd
2383:TWUnknown
1.58%
6
Accton Technology Corp
2345:TWUnknown
1.52%
7
Wpg Holdings Limited
3702:TWUnknown
1.35%
8
Eva Airways Corp
2618:TWUnknown
1.25%
9
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials
1.22%
10
Ase Technology Holding Co Ltd
3711:TWUnknown
1.20%
11
Ultrapar Participacoes Sa
UGP:BVUnknown
1.20%
12
Chroma Ate Inc
CRMJF:TWInformation Technology
1.17%
13
Vibra Energia SA
VBBR3:BVUnknown
1.16%
14
Ioi Properties Group Bhd
IOIP:MYUnknown
1.15%
15
Asana Inc. Class A
ASANInformation Technology
1.14%
16
Bim Birlesik Magazalar As
BIMAS:TRUnknown
1.12%
17
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown
1.12%
18
Eneva Sa Common Stock
ENEV3:BVUnknown
1.11%
19
Wan Hai Lines Ltd
2615:TWUnknown
1.11%
20
Toyota Motor Corp
7203:JPConsumer Discretionary
1.11%
21
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
1.10%
22
Delta Electronics Inc
2308:TWUnknown
1.09%
23
Destek Finans Faktoring As
DSTKF:TRUnknown
1.07%
24
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
1.06%
25
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
1.04%
26
Turk Hava Yollari Ao Cl A
THYAO:TRUnknown
1.04%
27
Gail (India) Limited
532155:MBUtilities
1.01%
28
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy
0.95%
29
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy
0.93%
30
Tauron Polska Energia Sa
TPE:PLUnknown
0.93%
31
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy
0.92%
32
Wt Microelectronics Co Ltd
3036:TWUnknown
0.91%
33
Nanya Technology Corp
2408:TWUnknown
0.90%
34
Bharat Petroleum Corporation Limited
503960:MBUnknown
0.90%
35
Gold Circuit Electronics Ltd
2368:TWUnknown
0.88%
36
Suzano Sa
SUZB3:BVUnknown
0.86%
37
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.85%
38
Empresas Copec Sa
COPEC:CLEnergy
0.83%
39
Charoen Pokphand Foods Pcl
CPF:THUnknown
0.83%
40
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.82%
41
Magyar Telekom Telecommun
MTEL:HUUnknown
0.82%
42
Harbin Electric Co Ltd
1133:HKUnknown
0.81%
43
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.81%
44
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.80%
45
United Tractors Tbk
UNTR:IDIndustrials
0.80%
46
Yang Ming Marine Transport Corp
2609:TWUnknown
0.79%
47
3sbio Inc
1530:HKHealth Care
0.78%
48
Ayala Corporation
AYALYUnknown
0.77%
49
Adaro Andalan Indonesia Pt
AADI:IDUnknown
0.77%
50
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.77%
51
Lingbao Gold Group Company Ltd.
3330:SHUnknown
0.76%
52
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services
0.75%
53
Pku Healthcare Corp. Ltd. Class A
788:HKUnknown
0.74%
54
Bizlink Holding Inc
3665:HKUnknown
0.73%
55
Winway Technology Co Ltd
6515:TWUnknown
0.73%
56
Ptt Exploration & Production Pcl
PTTEP:THUnknown
0.73%
57
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown
0.71%
58
Sasol Ltd.
SOLJ:ZAMaterials
0.70%
59
Delta Electronics Inc.
DELTA:THUnknown
0.70%
60
Macronix International
2337:TWUnknown
0.70%
61
Enel Chile Sa
ENELCHILE:CLUnknown
0.69%
62
Pt Antam Persero Tbk
ANTM:IDUnknown
0.69%
63
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy
0.68%
64
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy
0.68%
65
PTT PCL
PUTRYUnknown
0.67%
66
Ptt Global Chemical Pcl
PTTGC:THUnknown
0.66%
67
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown
0.66%
68
Dongfang Electric Corp Ltd
1072:HKUnknown
0.66%
69
Pan-international Industrial Corp
2328:TWFinancials
0.64%
70
Pt Astra International Tbk
ASII:IDIndustrials
0.64%
71
Indian Oil Corp, Ltd.
IOC:MBUnknown
0.63%
72
Itau Unibanco Holding Sa
ITUB4:BVFinancials
0.62%
73
Qingdao Port International Co., Ltd.
6198:SHUnknown
0.62%
74
Datang Intl Po-h
991:HKUnknown
0.62%
75
Jd Logistics Inc
2618:HKUnknown
0.61%
76
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.61%
77
Companhia Paranaense de Energia - COPEL
CPLE5:BVUnknown
0.61%
78
Koc Holding As
KCHOL:TRUnknown
0.60%
79
Ezconn Corp.
6442:TWUnknown
0.59%
80
Sinotrans Ltd
0598:HKUnknown
0.58%
81
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials
0.57%
82
Nan Ya Plastics Corp
1303:TWUnknown
0.57%
83
Petrochina Co Ltd
601857:SHEnergy
0.57%
84
Sm Investments Corp.
SM:PHFinancials
0.57%
85
Jentech Precision Industrial Co
3653:TWUnknown
0.56%
86
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown
0.56%
87
Shunfa Hengye Corp. Class A
631:HKUnknown
0.55%
88
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology
0.54%
89
National Aluminium Co Ltd
NATIONALUM:MBUnknown
0.53%
90
China Reinsurance (group) Corporation
1508:HKUnknown
0.53%
91
Anhui Conch Cement Co Ltd
600585:SHMaterials
0.51%
92
Inner Mongolia Yitai Coal Co., Ltd.
900948:SHUnknown
0.51%
93
United Microelectronics Corp
UMCInformation Technology
0.49%
94
Wanguo Gold Group Limited
3939:KYUnknown
0.49%
95
The Siam Cement Pcl
SCC:THUnknown
0.49%
96
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.48%
97
Chifeng Jilong Gold Mining Co Ltd
600988:SHUnknown
0.47%
98
Rec Ltd.
RECLTD:MBUnknown
0.47%
99
US Dollar
Other
0.45%
100
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown
0.43%
101
Tera Yatirim Menkul Degerler A.S.
TERA:TRUnknown
0.43%
102
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.42%
103
America Movil, S.A.B. De C.V. (Class B)
AMXB:MXUnknown
0.42%
104
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown
0.42%
105
Orange Polska Sa
OPL:PLUnknown
0.42%
106
Huadian Power International Corp Ltd
1071:HKUtilities
0.42%
107
Evergreen International Storage & Transport Corp
2607:TWHealth Care
0.42%
108
Naspers Limited (class N)
NPNJ.N:ZAUnknown
0.39%
109
Kuaishou Technology
1024:HKCommunication Services
0.38%
110
Bought CHF Sold USD 20260402
Other
0.38%
111
Petro Rio Sa
PRIO3:BVUnknown
0.38%
112
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown
0.37%
113
Shenzhou International Group Holdings Limited
2313:KYUnknown
0.37%
114
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology
0.37%
115
Zhejiang Expressway Co Ltd
0576:HKUnknown
0.37%
116
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.36%
117
China Railway Group Ltd
601390:SHIndustrials
0.35%
118
Compeq Manufacturing Co
2313:TWConsumer Discretionary
0.34%
119
China Resources Pharmaceutical Group Ltd
3320:HKUnknown
0.34%
120
Sinopharm Group Co Ltd
1099:HKHealth Care
0.34%
121
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary
0.33%
122
Formosa Chemicals & Fibre Corp
1326:TWUnknown
0.32%
123
China Development Financial Holding Corp
2883:TWUnknown
0.32%
124
Yuan Renminbi
Other
0.30%
125
Cosco Shipping Energy Transportation Co., Ltd.
600026:SHUnknown
0.30%
126
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown
0.28%
127
Asustek Computer Inc
2357:TWUnknown
0.28%
128
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown
0.28%
129
Intl Container Term Svcs Php1
ICT:PHUnknown
0.28%
130
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
0.27%
131
Powerchip Semiconductor Manu
6770:TWUnknown
0.26%
132
Rept Battero Energy Co Ltd-H
0666:SHUnknown
0.25%
133
Credicorp Ltd - Common
BAPFinancials
0.24%
134
Multi Commodity Exchange
MCX:MBUnknown
0.23%
135
Nepi Rockcastle N V
NRP:IMUnknown
0.23%
136
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.22%
137
Hindalco Industries Limited
HINDALCO:MBUnknown
0.22%
138
Nmdc Ltd
NMDC:MBUnknown
0.22%
139
Power Finance Corporation Common Stock Inr10.0
PFC:MBUnknown
0.22%
140
Metropolitan Bank & Trust Company
MBT:PHUnknown
0.21%
141
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown
0.21%
142
Gpo Fin Banorte
GFNORTEO:MXFinancials
0.20%
143
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials
0.20%
144
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown
0.19%
145
Turkiye Is Bankasi A.s. (isbank) (class C)
98LM:LNUnknown
0.19%
146
Telefonica Brasil Sa
VIVT3:BVUnknown
0.18%
147
China Energy Engineering Corporation Limited
3996:SHUnknown
0.17%
148
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.17%
149
Telkom Indonesia Per
TLKM:IDCommunication Services
0.17%
150
New Taiwan Dollar
Other
0.16%
151
China National Building Material Co Ltd
3323:HKMaterials
0.16%
152
Sinopec Oilfield Service Corp
1033:HKUnknown
0.15%
153
Enn Energy Holdings Ltd
2688:KYIndustrials
0.14%
154
Net Other Assets
Other
0.08%
155
Hbx Group International Plc, Facility 1St Lien Term Loan B 4.389 2032-02-13
Other
0.03%
156
Bought SEK Sold USD 20251002
Other
0.01%
157
Gaci First Investment Co 0.0525 01/29/2034
Other
0.01%
158
PHILIPPINE PESO
Other
0.01%
159
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown
0.00%
160
Rushydro Pjsc
HYDR:RUUnknown
0.00%
161
Bought EUR Sold USD 20251002
Other
0.00%
162
Duke Energy Carolinas 6 01/15/2038
Other
0.00%
163
Carrier Global Corp 3.38 04/05/2040
Other
0.00%
164
THAI BAHT
Other
0.00%
165
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.00%
166
South Fork Iii Community Development District 2016 Special Assessment Revenue Bonds 5 05/01/2029
Other
0.00%
167
Euro
Other
0.00%
168
Mexican Peso
Other
0.00%
169
Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
Other
0.00%
170
Inter Rao Ees
IRAO:RUUnknown
0.00%
171
Magnit Pjsc
MGNT:RUUnknown
0.00%
172
Tatneft Pjsc
TATN:RUUnknown
0.00%

#	Company	Ticker	Weight
1	Kinsus Interconnect Technology Corp	3189:TW	2.540%
2	Nan Ya Printed Circuit Board Corporation	8046:TW	2.010%
3	Innolux Corp Common Stock Twd10.0	3481:TW	1.770%
4	Unimicron Technology Corp	3037:TW	1.620%
5	Elite Material Co Ltd	2383:TW	1.580%
6	Accton Technology Corp	2345:TW	1.520%
7	Wpg Holdings Limited	3702:TW	1.350%
8	Eva Airways Corp	2618:TW	1.250%
9	Weichai Power Co., Ltd. (Class H)	2338:HK	1.220%
10	Ase Technology Holding Co Ltd	3711:TW	1.200%
11	Ultrapar Participacoes Sa	UGP:BV	1.200%
12	Chroma Ate Inc	CRMJF:TW	1.170%
13	Vibra Energia SA	VBBR3:BV	1.160%
14	Ioi Properties Group Bhd	IOIP:MY	1.150%
15	Asana Inc. Class A	ASAN	1.140%
16	Bim Birlesik Magazalar As	BIMAS:TR	1.120%
17	Fibra Uno Administracion Sa De Cv	FUNO11:MX	1.120%
18	Eneva Sa Common Stock	ENEV3:BV	1.110%
19	Wan Hai Lines Ltd	2615:TW	1.110%
20	Toyota Motor Corp	7203:JP	1.110%
21	Coca-cola Femsa Sab De Cv	KOFUBL:MX	1.100%
22	Delta Electronics Inc	2308:TW	1.090%
23	Destek Finans Faktoring As	DSTKF:TR	1.070%
24	Cosco Shipping Holdings Co Ltd	601919:SH	1.060%
25	Evergreen Marine Corp Taiwan Ltd	2603:TW	1.040%
26	Turk Hava Yollari Ao Cl A	THYAO:TR	1.040%
27	Gail (India) Limited	532155:MB	1.010%
28	Mol Hungarian Oil & Gas Plc	MOLB:HU	0.950%
29	Turkiye Petrol Rafinerileri As	TUPRS:TR	0.930%
30	Tauron Polska Energia Sa	TPE:PL	0.930%
31	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	PBRA:BV	0.920%
32	Wt Microelectronics Co Ltd	3036:TW	0.910%
33	Nanya Technology Corp	2408:TW	0.900%
34	Bharat Petroleum Corporation Limited	503960:MB	0.900%
35	Gold Circuit Electronics Ltd	2368:TW	0.880%
36	Suzano Sa	SUZB3:BV	0.860%
37	Richter Gedeon Nyrt.	0QFP:LN	0.850%
38	Empresas Copec Sa	COPEC:CL	0.830%
39	Charoen Pokphand Foods Pcl	CPF:TH	0.830%
40	Promotora Y Operad Com Npv	PINFRA:MX	0.820%
41	Magyar Telekom Telecommun	MTEL:HU	0.820%
42	Harbin Electric Co Ltd	1133:HK	0.810%
43	Sinotruk Hong Kong Ltd	3808:HK	0.810%
44	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.800%
45	United Tractors Tbk	UNTR:ID	0.800%
46	Yang Ming Marine Transport Corp	2609:TW	0.790%
47	3sbio Inc	1530:HK	0.780%
48	Ayala Corporation	AYALY	0.770%
49	Adaro Andalan Indonesia Pt	AADI:ID	0.770%
50	Adaro Energy Tbk Pt	ADRO:ID	0.770%
51	Lingbao Gold Group Company Ltd.	3330:SH	0.760%
52	Mtn Group Ltd Common Stock Zar.0001	MTNJ:ZA	0.750%
53	Pku Healthcare Corp. Ltd. Class A	788:HK	0.740%
54	Bizlink Holding Inc	3665:HK	0.730%
55	Winway Technology Co Ltd	6515:TW	0.730%
56	Ptt Exploration & Production Pcl	PTTEP:TH	0.730%
57	Oil & Natural Gas Corp., Ltd.	ONGC:MB	0.710%
58	Sasol Ltd.	SOLJ:ZA	0.700%
59	Delta Electronics Inc.	DELTA:TH	0.700%
60	Macronix International	2337:TW	0.700%
61	Enel Chile Sa	ENELCHILE:CL	0.690%
62	Pt Antam Persero Tbk	ANTM:ID	0.690%
63	Polski Koncern Naftowy Orlen S.A.	PKN:PL	0.680%
64	Yankuang Energy Group Co Ltd Ordinary Shares	1171:HK	0.680%
65	PTT PCL	PUTRY	0.670%
66	Ptt Global Chemical Pcl	PTTGC:TH	0.660%
67	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS:TR	0.660%
68	Dongfang Electric Corp Ltd	1072:HK	0.660%
69	Pan-international Industrial Corp	2328:TW	0.640%
70	Pt Astra International Tbk	ASII:ID	0.640%
71	Indian Oil Corp, Ltd.	IOC:MB	0.630%
72	Itau Unibanco Holding Sa	ITUB4:BV	0.620%
73	Qingdao Port International Co., Ltd.	6198:SH	0.620%
74	Datang Intl Po-h	991:HK	0.620%
75	Jd Logistics Inc	2618:HK	0.610%
76	Taishin Financial Holding Co Ltd	2887:TW	0.610%
77	Companhia Paranaense de Energia - COPEL	CPLE5:BV	0.610%
78	Koc Holding As	KCHOL:TR	0.600%
79	Ezconn Corp.	6442:TW	0.590%
80	Sinotrans Ltd	0598:HK	0.580%
81	Exxaro Resources Ltd Common Stock Zar 1	EXX:SG	0.570%
82	Nan Ya Plastics Corp	1303:TW	0.570%
83	Petrochina Co Ltd	601857:SH	0.570%
84	Sm Investments Corp.	SM:PH	0.570%
85	Jentech Precision Industrial Co	3653:TW	0.560%
86	Cia Energetica De Minas Gerais Preferred	CMIG4:BV	0.560%
87	Shunfa Hengye Corp. Class A	631:HK	0.550%
88	Zhen Ding Technology Holding Ltd	4958:TW	0.540%
89	National Aluminium Co Ltd	NATIONALUM:MB	0.530%
90	China Reinsurance (group) Corporation	1508:HK	0.530%
91	Anhui Conch Cement Co Ltd	600585:SH	0.510%
92	Inner Mongolia Yitai Coal Co., Ltd.	900948:SH	0.510%
93	United Microelectronics Corp	UMC	0.490%
94	Wanguo Gold Group Limited	3939:KY	0.490%
95	The Siam Cement Pcl	SCC:TH	0.490%
96	Aac Technologies Holdings Inc	2018:HK	0.480%
97	Chifeng Jilong Gold Mining Co Ltd	600988:SH	0.470%
98	Rec Ltd.	RECLTD:MB	0.470%
99	US Dollar	-	0.450%
100	Banco Btg Pactual Sa (Unit)	BPAC11:BV	0.430%
101	Tera Yatirim Menkul Degerler A.S.	TERA:TR	0.430%
102	Itausa - Investimentos Itau Sa	ITSA4:BV	0.420%
103	America Movil, S.A.B. De C.V. (Class B)	AMXB:MX	0.420%
104	Banco Bradesco S.a. (preference Shares)	BBDC4:BV	0.420%
105	Orange Polska Sa	OPL:PL	0.420%
106	Huadian Power International Corp Ltd	1071:HK	0.420%
107	Evergreen International Storage & Transport Corp	2607:TW	0.420%
108	Naspers Limited (class N)	NPNJ.N:ZA	0.390%
109	Kuaishou Technology	1024:HK	0.380%
110	Bought CHF Sold USD 20260402	-	0.380%
111	Petro Rio Sa	PRIO3:BV	0.380%
112	Enka Insaat Ve Sanayi As	ENKAI:TR	0.370%
113	Shenzhou International Group Holdings Limited	2313:KY	0.370%
114	Largan Precision Co Ltd Ord Twd10	3008:TW	0.370%
115	Zhejiang Expressway Co Ltd	0576:HK	0.370%
116	Huaxin Cement Co., Ltd.	6655:HK	0.360%
117	China Railway Group Ltd	601390:SH	0.350%
118	Compeq Manufacturing Co	2313:TW	0.340%
119	China Resources Pharmaceutical Group Ltd	3320:HK	0.340%
120	Sinopharm Group Co Ltd	1099:HK	0.340%
121	Localiza Rent A Car S.A.	RENT3:BV	0.330%
122	Formosa Chemicals & Fibre Corp	1326:TW	0.320%
123	China Development Financial Holding Corp	2883:TW	0.320%
124	Yuan Renminbi	-	0.300%
125	Cosco Shipping Energy Transportation Co., Ltd.	600026:SH	0.300%
126	Xinjiang Goldwind Science & Technology Co Ltd	2208:SH	0.280%
127	Asustek Computer Inc	2357:TW	0.280%
128	Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	669:SH	0.280%
129	Intl Container Term Svcs Php1	ICT:PH	0.280%
130	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	0.270%
131	Powerchip Semiconductor Manu	6770:TW	0.260%
132	Rept Battero Energy Co Ltd-H	0666:SH	0.250%
133	Credicorp Ltd - Common	BAP	0.240%
134	Multi Commodity Exchange	MCX:MB	0.230%
135	Nepi Rockcastle N V	NRP:IM	0.230%
136	Sunny Optical Technology Group Co Ltd	2382:HK	0.220%
137	Hindalco Industries Limited	HINDALCO:MB	0.220%
138	Nmdc Ltd	NMDC:MB	0.220%
139	Power Finance Corporation Common Stock Inr10.0	PFC:MB	0.220%
140	Metropolitan Bank & Trust Company	MBT:PH	0.210%
141	Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)	600690:SH	0.210%
142	Gpo Fin Banorte	GFNORTEO:MX	0.200%
143	People'S Insurance Co Grou-H Common Stock	1339:HK	0.200%
144	China Petroleum & Chemical Corporation (Sinopec) (Class H)	0386:HK	0.190%
145	Turkiye Is Bankasi A.s. (isbank) (class C)	98LM:LN	0.190%
146	Telefonica Brasil Sa	VIVT3:BV	0.180%
147	China Energy Engineering Corporation Limited	3996:SH	0.170%
148	BYD Electronic (International) Company Limited Shs	0285:HK	0.170%
149	Telkom Indonesia Per	TLKM:ID	0.170%
150	New Taiwan Dollar	-	0.160%
151	China National Building Material Co Ltd	3323:HK	0.160%
152	Sinopec Oilfield Service Corp	1033:HK	0.150%
153	Enn Energy Holdings Ltd	2688:KY	0.140%
154	Net Other Assets	-	0.080%
155	Hbx Group International Plc, Facility 1St Lien Term Loan B 4.389 2032-02-13	-	0.030%
156	Bought SEK Sold USD 20251002	-	0.010%
157	Gaci First Investment Co 0.0525 01/29/2034	-	0.010%
158	PHILIPPINE PESO	-	0.010%
159	Magnitogorsk Iron & Steel Works Pjsc	MAGN:RU	0.000%
160	Rushydro Pjsc	HYDR:RU	0.000%
161	Bought EUR Sold USD 20251002	-	0.000%
162	Duke Energy Carolinas 6 01/15/2038	-	0.000%
163	Carrier Global Corp 3.38 04/05/2040	-	0.000%
164	THAI BAHT	-	0.000%
165	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.000%
166	South Fork Iii Community Development District 2016 Special Assessment Revenue Bonds 5 05/01/2029	-	0.000%
167	Euro	-	0.000%
168	Mexican Peso	-	0.000%
169	Us 10Yr Fut Optn May26P 110 Exp 04/24/2026	-	0.000%
170	Inter Rao Ees	IRAO:RU	0.000%
171	Magnit Pjsc	MGNT:RU	0.000%
172	Tatneft Pjsc	TATN:RU	0.000%