FEM ETF
First Trust Emerging Markets AlphaDEX Fund
3189:TW is FEM's largest holding at 2.54% of the fund as of Sep 15, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Kinsus Interconnect Technology Corp | 2.54% | 2.5% | 825,078 | $21.03M | - | - |
| 2 | — | Unimicron Technology | 1.71% | 4.3% | 465,110 | $14.18M | - | - |
| 3 | — | Asia Vital Components Co Ltd | 1.67% | 5.9% | 129,301 | $13.84M | - | - |
| 4 | — | Innolux Corp Common Stock Twd10.0 | 1.59% | 7.5% | 8,670,190 | $13.17M | - | - |
| 5 | — | Nan Ya Printed Circuit Board Corp | 1.58% | 9.1% | 395,360 | $13.06M | - | - |
| 6 | — | Elite Material Co Ltd | 1.58% | 10.7% | 79,168 | $13.11M | - | - |
| 7 | — | Wan Hai Lines Ltd | 1.41% | 12.1% | 3,352,446 | $11.70M | - | - |
| 8 | U | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials · Chemicals | 1.34% | 13.4% | 1,470,133 | $11.10M | Materials | Chemicals |
| 9 | — | Accton Technology Corp Common Stock Twd 10 | 1.24% | 14.7% | 170,409 | $10.30M | - | - |
| 10 | — | Eva Airways Corp | 1.21% | 15.9% | 7,613,300 | $10.00M | - | - |
| 11 | — | Vibra Energia SA | 1.21% | 17.1% | 1,335,302 | $10.01M | - | - |
| 12 | — | Wpg Holdings Ltd | 1.20% | 18.3% | 2,937,060 | $9.93M | - | - |
| 13 | T | Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas | 1.16% | 19.4% | 1,114,124 | $9.59M | Energy | Oil & Gas |
| 14 | D | Destek Finans Faktoring As | 1.15% | 20.6% | 191,103 | $9.50M | - | - |
| 15 | C | Chroma Ate IncInfo Tech · Electronic Equipment | 1.14% | 21.7% | 140,517 | $9.45M | Info Tech | Electronic Equipment |
| 16 | I | Ioi Properties Group Bhd | 1.14% | 22.9% | 9,861,200 | $9.42M | - | - |
| 17 | — | Evergreen Marine Corp Taiwan Ltd | 1.14% | 24.0% | 1,294,810 | $9.45M | - | - |
| 18 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors | 1.13% | 25.1% | 471,986 | $9.39M | Info Tech | Semiconductors |
| 19 | B | Brookfield Infrastructure Corp Cl A | 1.13% | 26.3% | 1,053,159 | $9.32M | - | - |
| 20 | — | Eneva Sa | 1.13% | 27.4% | 1,720,548 | $9.34M | - | - |
| 21 | K | Coca-cola Femsa S.a.b. De C.v. | 1.11% | 28.5% | 835,025 | $9.22M | - | - |
| 22 | — | Weichai Power CoIndustrials · Machinery | 1.11% | 29.6% | 2,320,460 | $9.22M | Industrials | Machinery |
| 23 | M | Mol Hungarian Oil & Gas PlcEnergy · Oil & Gas | 1.09% | 30.7% | 548,039 | $9.02M | Energy | Oil & Gas |
| 24 | — | Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation | 1.09% | 31.8% | 4,254,318 | $9.00M | Industrials | Marine Transportation |
| 25 | — | Trust Fibra Uno | 1.05% | 32.8% | 5,000,989 | $8.71M | - | - |
| 26 | A | Pt Adaro Andalan Indonesia Tbk | 1.03% | 33.9% | 12,187,942 | $8.53M | - | - |
| 27 | P | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas | 1.01% | 34.9% | 867,518 | $8.35M | Energy | Oil & Gas |
| 28 | — | Nanya Technology Corp . | 0.99% | 35.9% | 520,528 | $8.20M | - | - |
| 29 | — | Gail (India) LimitedUtilities · Gas Utilities | 0.98% | 36.9% | 4,455,168 | $8.11M | Utilities | Gas Utilities |
| 30 | T | Toyota Motor CorpConsumer Disc. · Automobiles | 0.98% | 37.8% | 2,589,134 | $8.11M | Consumer Disc. | Automobiles |
| 31 | — | Gold Circuit Electronics Ltd | 0.94% | 38.8% | 240,368 | $7.75M | - | - |
| 32 | D | Delta Electronics Thailand Pcl | 0.93% | 39.7% | 149,165 | $7.69M | - | - |
| 33 | S | Suzano Sa | 0.93% | 40.6% | 813,529 | $7.67M | - | - |
| 34 | T | Turk Hava Yollari Ao | 0.91% | 41.5% | 1,222,275 | $7.52M | - | - |
| 35 | T | Tauron Polska Energia Sa | 0.90% | 42.4% | 2,936,582 | $7.49M | - | - |
| 36 | — | Yang Ming Marine Transport Corp | 0.88% | 43.3% | 3,976,733 | $7.29M | - | - |
| 37 | — | Jentech Precision Industrial Co Ltd | 0.88% | 44.2% | 40,685 | $7.28M | - | - |
| 38 | — | Charoen Pokphand Foods Pcl | 0.88% | 45.1% | 10,207,400 | $7.31M | - | - |
| 39 | — | Richter Gedeon Nyrt. | 0.88% | 46.0% | 183,113 | $7.26M | - | - |
| 40 | — | Lingbao Gold Group Co Ltd | 0.87% | 46.8% | 2,457,084 | $7.20M | - | - |
| 41 | S | Sasol Ltd.Materials · Chemicals | 0.87% | 47.7% | 491,310 | $7.18M | Materials | Chemicals |
| 42 | — | Wt Microelectronics Co., Ltd.Info Tech · Electronic Equipment | 0.86% | 48.6% | 1,190,797 | $7.16M | Info Tech | Electronic Equipment |
| 43 | — | Sinotruk Hong Kong Ltd | 0.85% | 49.4% | 1,307,877 | $7.00M | - | - |
| 44 | — | Bharat Heavy Electricals | 0.83% | 50.2% | 2,183,350 | $6.90M | - | - |
| 45 | P | Ptt Global Chemical Pcl-for | 0.81% | 51.1% | 4,383,600 | $6.67M | - | - |
| 46 | U | United Tractors TbkIndustrials · Machinery | 0.81% | 51.9% | 4,425,682 | $6.67M | Industrials | Machinery |
| 47 | C | Empresas Copec SaEnergy · Oil & Gas | 0.80% | 52.7% | 943,689 | $6.65M | Energy | Oil & Gas |
| 48 | A | Adaro Energy Tbk Pt | 0.78% | 53.4% | 42,610,514 | $6.47M | - | - |
| 49 | — | Winway Technology Co Ltd | 0.77% | 54.2% | 28,791 | $6.39M | - | - |
| 50 | — | Promotora Y Operad Com Npv | 0.77% | 55.0% | 402,690 | $6.35M | - | - |
| More holdings · Pro | ||||||||
FEM ETF All Holdings
FEM holdings total 172 positions. The top 10 holdings account for 15.9% of the fund, led by Kinsus Interconnect Technology Corp at 2.5%, Unimicron Technology at 1.7%, Asia Vital Components Co Ltd at 1.7%.
FEM portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Energy at 6.0%.
FEM sectors provide a detailed breakdown. FEM overlap shows how holdings compare to other funds in your portfolio.
FEM ETF Holdings
170 of 172 holdings
- 1
Kinsus Interconnect Technology Corp
3189:TWUnknown2.54% - 2
Unimicron Technology
3037:TWUnknown1.71% - 3
Asia Vital Components Co Ltd
3017:TWUnknown1.67% - 4
Innolux Corp Common Stock Twd10.0
3481:TWUnknown1.59% - 5
Nan Ya Printed Circuit Board Corp
8046:TWUnknown1.58% - 6
Elite Material Co Ltd
2383:TWUnknown1.58% - 7
Wan Hai Lines Ltd
2615:TWUnknown1.41% - 8
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials1.34% - 9
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown1.24% - 10
Eva Airways Corp
2618:TWUnknown1.21% - 11
Vibra Energia SA
VBBR3:BVUnknown1.21% - 12
Wpg Holdings Ltd
3702:TWUnknown1.20% - 13
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy1.16% - 14
Destek Finans Faktoring As
DSTKF:TRUnknown1.15% - 15
Chroma Ate Inc
CRMJF:TWInformation Technology1.14% - 16
Ioi Properties Group Bhd
IOIP:MYUnknown1.14% - 17
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown1.14% - 18
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology1.13% - 19
Brookfield Infrastructure Corp Cl A
BIPCUnknown1.13% - 20
Eneva Sa Common Stock
ENEV3:BVUnknown1.13% - 21
Coca-cola Femsa S.a.b. De C.v.
KOF.UBL:MXUnknown1.11% - 22
Weichai Power Co
000338:SHIndustrials1.11% - 23
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy1.09% - 24
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials1.09% - 25
Trust Fibra Uno
FUNO11:MXUnknown1.05% - 26
Pt Adaro Andalan Indonesia Tbk
AADI:IDUnknown1.03% - 27
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy1.01% - 28
Nanya Technology Corp .
2408:TWUnknown0.99% - 29
Gail (India) Limited
532155:MBUtilities0.98% - 30
Toyota Motor Corp
7203:JPConsumer Discretionary0.98% - 31
Gold Circuit Electronics Ltd
2368:TWUnknown0.94% - 32
Delta Electronics Thailand Pcl
DELTA:THUnknown0.93% - 33
Suzano Sa
SUZB3:BVUnknown0.93% - 34
Turk Hava Yollari Ao
THYAO:TRUnknown0.91% - 35
Tauron Polska Energia Sa
TPE:PLUnknown0.90% - 36
Yang Ming Marine Transport Corp
2609:TWUnknown0.88% - 37
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.88% - 38
Charoen Pokphand Foods Pcl
CPF:THUnknown0.88% - 39
Richter Gedeon Nyrt.
0QFP:LNUnknown0.88% - 40
Lingbao Gold Group Co Ltd
3330:HKUnknown0.87% - 41
Sasol Ltd.
SOLJ:ZAMaterials0.87% - 42
Wt Microelectronics Co., Ltd.
3036.TT:TWInformation Technology0.86% - 43
Sinotruk Hong Kong Ltd
3808:HKUnknown0.85% - 44
Bharat Heavy Electricals
503960:MBUnknown0.83% - 45
Ptt Global Chemical Pcl-for
PTTGC:THUnknown0.81% - 46
United Tractors Tbk
UNTR:IDIndustrials0.81% - 47
Empresas Copec Sa
COPEC:CLEnergy0.80% - 48
Adaro Energy Tbk Pt
ADRO:IDUnknown0.78% - 49
Winway Technology Co Ltd
6515:TWUnknown0.77% - 50
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.77% - 51
Magyar Telekom Telecommun
MTEL:HUUnknown0.76% - 52
Ptt Exploration & Prod-for
PTTEP:THUnknown0.75% - 53
Ezconn Corp
6442:TWUnknown0.73% - 54
Ayala Corporation
AYALYUnknown0.73% - 55
Taishin Financial Holding Co Ltd
2887:TWUnknown0.72% - 56
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.72% - 57
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.70% - 58
Harbin Electric Co Ltd
1133:HKUnknown0.70% - 59
Pt Antam Persero Tbk
ANTM:IDUnknown0.70% - 60
PTT PCL
PUTRYUnknown0.70% - 61
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.69% - 62
Shunfa Hengye Corp. Class A
631:HKUnknown0.69% - 63
Pan-international Industrial Corp
2328:TWFinancials0.69% - 64
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.67% - 65
Enel Chile Sa %
ENELCHIL:CLUnknown0.67% - 66
3sbio Inc
1530:HKHealth Care0.66% - 67
Wanguo Gold Group Limited
3939:KYUnknown0.66% - 68
Pku Healthcare Corp. Ltd. Class A
788:HKUnknown0.66% - 69
Qingdao Port International Co., Ltd.
6198:SHUnknown0.65% - 70
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.65% - 71
Datang Intl Po-h
991:HKUnknown0.64% - 72
Bizlink Holding Inc
3665:HKUnknown0.64% - 73
Mtn Group Limited
Communication Services0.64% - 74
Nan Ya Plastics Corp
1303:TWUnknown0.64% - 75
Companhia Paranaense De Energia-copel
CPLE6:BVUnknown0.63% - 76
Koc Holding AS
KHOLYUnknown0.62% - 77
Inner Mongolia Yitai Coal Co., Ltd.
900948:SHUnknown0.61% - 78
Macronix International
2337:TWUnknown0.61% - 79
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.60% - 80
Pt Astra International Tbk
ASII:IDIndustrials0.59% - 81
Indian Oil Corp, Ltd.
IOC:MBUnknown0.58% - 82
Dongfang Electric Corp Ltd
1072:HKUnknown0.58% - 83
Sinotrans Ltd
0598:HKUnknown0.58% - 84
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.58% - 85
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.57% - 86
National Aluminium Co Lt /Inr/
NATIONALUM:MBMaterials0.56% - 87
Chifeng Jilong-H
6693:HKUnknown0.55% - 88
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.55% - 89
Petrochina Co Ltd
601857:SHEnergy0.55% - 90
China Reinsurance (group) Corporation
1508:HKUnknown0.50% - 91
The Siam Cement Pcl
SCC:THUnknown0.50% - 92
Tera Yatirim Menkul Degerler A.S.
TERA:TRUnknown0.49% - 93
Sm Investments Corp.
SM:PHFinancials0.49% - 94
United Microelectron-Sp Adr
UMC:TWInformation Technology0.49% - 95
Aac Technologies Holdings Inc
2018:HKInformation Technology0.49% - 96
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.46% - 97
Jd Logistics Inc
2618:SHUnknown0.46% - 98
Anhui Conch Cement Co Ltd
600585:SHMaterials0.46% - 99
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.43% - 100
Huaxin Cement Co., Ltd.
6655:HKUnknown0.41% - 101
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.41% - 102
Cosco Shipping Energy Transportation Co., Ltd. Cl. H
1138:HKUnknown0.41% - 103
Rec Ltd
RECLTD:MBUnknown0.40% - 104
Huadian Power International Corp Ltd
1071:HKUtilities0.40% - 105
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.39% - 106
Petro Rio Sa
PRIO3:BVUnknown0.39% - 107
Orange Polska Sa
OPL:PLUnknown0.38% - 108
Fuji Oil Holdings Inc
2607:TKHealth Care0.38% - 109
Winbond Electronics Corporation
Other0.38% - 110
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.37% - 111
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.35% - 112
America Movil, S.A.B. De C.V. (Class B)
AMXB.MMCommunication Services0.35% - 113
Naspers Ltd, Class N
NAPRFUnknown0.35% - 114
Asustek Computer Inc
2357:TWUnknown0.35% - 115
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.34% - 116
China Development Financial Holding Corp
2883:TWUnknown0.34% - 117
China Railway Group Ltd
601390:SHIndustrials0.33% - 118
Zhejiang Expressway Co Ltd
0576:HKUnknown0.33% - 119
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.31% - 120
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.31% - 121
Sinopharm Group Co Ltd
1099:HKHealth Care0.30% - 122
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.29% - 123
Intl Container Term Svcs Php1
ICT:PHUnknown0.27% - 124
Multi Commodity Exchange of India Limited
MCX:AQLUnknown0.27% - 125
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology0.27% - 126
Kuaishou Technology
1024:HKCommunication Services0.27% - 127
Powerchip Semiconductor Manufacturing Corp.
6770:TWUnknown0.26% - 128
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.25% - 129
Goldwind Science & Technology Co Ltd
2208:SHUnknown0.25% - 130
Rept Battero Energy Co Ltd
0666:HKUnknown0.23% - 131
Credicorp Ltd - Common
BAPFinancials0.22% - 132
Hindalco Industries Ltd
HINDALCO:MBUnknown0.22% - 133
Nepi Rockcastle N.V.
NRP:ASUnknown0.22% - 134
Nmdc Ltd.
NMDC:MBUnknown0.21% - 135
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.21% - 136
Gpo Fin Banorte
GFNORTEO:MXFinancials0.21% - 137
China Petroleum & Chemical Corp Class H
0386:HKUnknown0.21% - 138
Metropolitan Bank & Trust Company
MBT:PHUnknown0.19% - 139
Haier Smart Home Co Ltd
6690:HKUnknown0.19% - 140
Turkiye Is Bankasi A.s. (isbank) (class C)
98LM:LNUnknown0.19% - 141
Power Finance Corporation
POWF:MBUnknown0.18% - 142
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.17% - 143
China Energy Engineering C H
3996:SHUnknown0.16% - 144
Telkom Indonesia Per
TLKM:IDCommunication Services0.16% - 145
Enn Energy Holdings Ltd
2688:KYIndustrials0.16% - 146
Telefonica Brasil Sa
VIVT3:BVUnknown0.15% - 147
Sinopec Oilfield Service Corp
1033:HKUnknown0.15% - 148
China National Building Material Co Ltd
3323:HKMaterials0.14% - 149
Yuan Renminbi
Other0.11% - 150
New Taiwan Dollar
Other0.09% - 151
BRAZILIAN REAL
Other0.09% - 152
US Dollar
Other0.07% - 153
Hong Kong Dollar
Other0.05% - 154
THAI BAHT
Other0.03% - 155
Ytl Power International Bhd (Warrants)
Other0.02% - 156
Indian Rupee
Other0.01% - 157
Rushydro Pjsc
HYDR:RUUnknown0.00% - 158
PHILIPPINE PESO
Other0.00% - 159
Mexican Peso
Other0.00% - 160
EGYPTIAN POUND
Other0.00% - 161
New Turkish Lira
Other0.00% - 162
Zloty
Other0.00% - 163
Euro
Other0.00% - 164
Russian Ruble
Other0.00% - 165
South African Rand
Other0.00% - 166
Forint
Other0.00% - 167
Inter Rao Ees
IRAO:RUUnknown0.00% - 168
Magnitogorsk Iron & Steel Wo
MAGN:RUUnknown0.00% - 169
Magnit Pjsc
MGNT:RUUnknown0.00% - 170
Tatneft Pjsc
TATN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp | 3189:TW | 2.540% | ||
| 2 | Unimicron Technology | 3037:TW | 1.710% | ||
| 3 | Asia Vital Components Co Ltd | 3017:TW | 1.670% | ||
| 4 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 1.590% | ||
| 5 | Nan Ya Printed Circuit Board Corp | 8046:TW | 1.580% | ||
| 6 | Elite Material Co Ltd | 2383:TW | 1.580% | ||
| 7 | Wan Hai Lines Ltd | 2615:TW | 1.410% | ||
| 8 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 1.340% | ||
| 9 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 1.240% | ||
| 10 | Eva Airways Corp | 2618:TW | 1.210% | ||
| 11 | Vibra Energia SA | VBBR3:BV | 1.210% | ||
| 12 | Wpg Holdings Ltd | 3702:TW | 1.200% | ||
| 13 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 1.160% | ||
| 14 | Destek Finans Faktoring As | DSTKF:TR | 1.150% | ||
| 15 | Chroma Ate Inc | CRMJF:TW | 1.140% | ||
| 16 | Ioi Properties Group Bhd | IOIP:MY | 1.140% | ||
| 17 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 1.140% | ||
| 18 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 1.130% | ||
| 19 | Brookfield Infrastructure Corp Cl A | BIPC | 1.130% | ||
| 20 | Eneva Sa Common Stock | ENEV3:BV | 1.130% | ||
| 21 | Coca-cola Femsa S.a.b. De C.v. | KOF.UBL:MX | 1.110% | ||
| 22 | Weichai Power Co | 000338:SH | 1.110% | ||
| 23 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 1.090% | ||
| 24 | Cosco Shipping Holdings Co Ltd | 601919:SH | 1.090% | ||
| 25 | Trust Fibra Uno | FUNO11:MX | 1.050% | ||
| 26 | Pt Adaro Andalan Indonesia Tbk | AADI:ID | 1.030% | ||
| 27 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 1.010% | ||
| 28 | Nanya Technology Corp . | 2408:TW | 0.990% | ||
| 29 | Gail (India) Limited | 532155:MB | 0.980% | ||
| 30 | Toyota Motor Corp | 7203:JP | 0.980% | ||
| 31 | Gold Circuit Electronics Ltd | 2368:TW | 0.940% | ||
| 32 | Delta Electronics Thailand Pcl | DELTA:TH | 0.930% | ||
| 33 | Suzano Sa | SUZB3:BV | 0.930% | ||
| 34 | Turk Hava Yollari Ao | THYAO:TR | 0.910% | ||
| 35 | Tauron Polska Energia Sa | TPE:PL | 0.900% | ||
| 36 | Yang Ming Marine Transport Corp | 2609:TW | 0.880% | ||
| 37 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.880% | ||
| 38 | Charoen Pokphand Foods Pcl | CPF:TH | 0.880% | ||
| 39 | Richter Gedeon Nyrt. | 0QFP:LN | 0.880% | ||
| 40 | Lingbao Gold Group Co Ltd | 3330:HK | 0.870% | ||
| 41 | Sasol Ltd. | SOLJ:ZA | 0.870% | ||
| 42 | Wt Microelectronics Co., Ltd. | 3036.TT:TW | 0.860% | ||
| 43 | Sinotruk Hong Kong Ltd | 3808:HK | 0.850% | ||
| 44 | Bharat Heavy Electricals | 503960:MB | 0.830% | ||
| 45 | Ptt Global Chemical Pcl-for | PTTGC:TH | 0.810% | ||
| 46 | United Tractors Tbk | UNTR:ID | 0.810% | ||
| 47 | Empresas Copec Sa | COPEC:CL | 0.800% | ||
| 48 | Adaro Energy Tbk Pt | ADRO:ID | 0.780% | ||
| 49 | Winway Technology Co Ltd | 6515:TW | 0.770% | ||
| 50 | Promotora Y Operad Com Npv | PINFRA:MX | 0.770% | ||
| 51 | Magyar Telekom Telecommun | MTEL:HU | 0.760% | ||
| 52 | Ptt Exploration & Prod-for | PTTEP:TH | 0.750% | ||
| 53 | Ezconn Corp | 6442:TW | 0.730% | ||
| 54 | Ayala Corporation | AYALY | 0.730% | ||
| 55 | Taishin Financial Holding Co Ltd | 2887:TW | 0.720% | ||
| 56 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.720% | ||
| 57 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.700% | ||
| 58 | Harbin Electric Co Ltd | 1133:HK | 0.700% | ||
| 59 | Pt Antam Persero Tbk | ANTM:ID | 0.700% | ||
| 60 | PTT PCL | PUTRY | 0.700% | ||
| 61 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.690% | ||
| 62 | Shunfa Hengye Corp. Class A | 631:HK | 0.690% | ||
| 63 | Pan-international Industrial Corp | 2328:TW | 0.690% | ||
| 64 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.670% | ||
| 65 | Enel Chile Sa % | ENELCHIL:CL | 0.670% | ||
| 66 | 3sbio Inc | 1530:HK | 0.660% | ||
| 67 | Wanguo Gold Group Limited | 3939:KY | 0.660% | ||
| 68 | Pku Healthcare Corp. Ltd. Class A | 788:HK | 0.660% | ||
| 69 | Qingdao Port International Co., Ltd. | 6198:SH | 0.650% | ||
| 70 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.650% | ||
| 71 | Datang Intl Po-h | 991:HK | 0.640% | ||
| 72 | Bizlink Holding Inc | 3665:HK | 0.640% | ||
| 73 | Mtn Group Limited | - | 0.640% | ||
| 74 | Nan Ya Plastics Corp | 1303:TW | 0.640% | ||
| 75 | Companhia Paranaense De Energia-copel | CPLE6:BV | 0.630% | ||
| 76 | Koc Holding AS | KHOLY | 0.620% | ||
| 77 | Inner Mongolia Yitai Coal Co., Ltd. | 900948:SH | 0.610% | ||
| 78 | Macronix International | 2337:TW | 0.610% | ||
| 79 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.600% | ||
| 80 | Pt Astra International Tbk | ASII:ID | 0.590% | ||
| 81 | Indian Oil Corp, Ltd. | IOC:MB | 0.580% | ||
| 82 | Dongfang Electric Corp Ltd | 1072:HK | 0.580% | ||
| 83 | Sinotrans Ltd | 0598:HK | 0.580% | ||
| 84 | Itau Unibanco Holding Sa | ITUB4:BV | 0.580% | ||
| 85 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.570% | ||
| 86 | National Aluminium Co Lt /Inr/ | NATIONALUM:MB | 0.560% | ||
| 87 | Chifeng Jilong-H | 6693:HK | 0.550% | ||
| 88 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.550% | ||
| 89 | Petrochina Co Ltd | 601857:SH | 0.550% | ||
| 90 | China Reinsurance (group) Corporation | 1508:HK | 0.500% | ||
| 91 | The Siam Cement Pcl | SCC:TH | 0.500% | ||
| 92 | Tera Yatirim Menkul Degerler A.S. | TERA:TR | 0.490% | ||
| 93 | Sm Investments Corp. | SM:PH | 0.490% | ||
| 94 | United Microelectron-Sp Adr | UMC:TW | 0.490% | ||
| 95 | Aac Technologies Holdings Inc | 2018:HK | 0.490% | ||
| 96 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.460% | ||
| 97 | Jd Logistics Inc | 2618:SH | 0.460% | ||
| 98 | Anhui Conch Cement Co Ltd | 600585:SH | 0.460% | ||
| 99 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.430% | ||
| 100 | Huaxin Cement Co., Ltd. | 6655:HK | 0.410% | ||
| 101 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.410% | ||
| 102 | Cosco Shipping Energy Transportation Co., Ltd. Cl. H | 1138:HK | 0.410% | ||
| 103 | Rec Ltd | RECLTD:MB | 0.400% | ||
| 104 | Huadian Power International Corp Ltd | 1071:HK | 0.400% | ||
| 105 | Banco Bradesco Pref Sa | BBDC4:BV | 0.390% | ||
| 106 | Petro Rio Sa | PRIO3:BV | 0.390% | ||
| 107 | Orange Polska Sa | OPL:PL | 0.380% | ||
| 108 | Fuji Oil Holdings Inc | 2607:TK | 0.380% | ||
| 109 | Winbond Electronics Corporation | - | 0.380% | ||
| 110 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.370% | ||
| 111 | Compeq Manufacturing Co Ltd | 2313:TW | 0.350% | ||
| 112 | America Movil, S.A.B. De C.V. (Class B) | AMXB.MM | 0.350% | ||
| 113 | Naspers Ltd, Class N | NAPRF | 0.350% | ||
| 114 | Asustek Computer Inc | 2357:TW | 0.350% | ||
| 115 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.340% | ||
| 116 | China Development Financial Holding Corp | 2883:TW | 0.340% | ||
| 117 | China Railway Group Ltd | 601390:SH | 0.330% | ||
| 118 | Zhejiang Expressway Co Ltd | 0576:HK | 0.330% | ||
| 119 | Localiza Rent A Car S.A. | RENT3:BV | 0.310% | ||
| 120 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.310% | ||
| 121 | Sinopharm Group Co Ltd | 1099:HK | 0.300% | ||
| 122 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.290% | ||
| 123 | Intl Container Term Svcs Php1 | ICT:PH | 0.270% | ||
| 124 | Multi Commodity Exchange of India Limited | MCX:AQL | 0.270% | ||
| 125 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 0.270% | ||
| 126 | Kuaishou Technology | 1024:HK | 0.270% | ||
| 127 | Powerchip Semiconductor Manufacturing Corp. | 6770:TW | 0.260% | ||
| 128 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.250% | ||
| 129 | Goldwind Science & Technology Co Ltd | 2208:SH | 0.250% | ||
| 130 | Rept Battero Energy Co Ltd | 0666:HK | 0.230% | ||
| 131 | Credicorp Ltd - Common | BAP | 0.220% | ||
| 132 | Hindalco Industries Ltd | HINDALCO:MB | 0.220% | ||
| 133 | Nepi Rockcastle N.V. | NRP:AS | 0.220% | ||
| 134 | Nmdc Ltd. | NMDC:MB | 0.210% | ||
| 135 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.210% | ||
| 136 | Gpo Fin Banorte | GFNORTEO:MX | 0.210% | ||
| 137 | China Petroleum & Chemical Corp Class H | 0386:HK | 0.210% | ||
| 138 | Metropolitan Bank & Trust Company | MBT:PH | 0.190% | ||
| 139 | Haier Smart Home Co Ltd | 6690:HK | 0.190% | ||
| 140 | Turkiye Is Bankasi A.s. (isbank) (class C) | 98LM:LN | 0.190% | ||
| 141 | Power Finance Corporation | POWF:MB | 0.180% | ||
| 142 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.170% | ||
| 143 | China Energy Engineering C H | 3996:SH | 0.160% | ||
| 144 | Telkom Indonesia Per | TLKM:ID | 0.160% | ||
| 145 | Enn Energy Holdings Ltd | 2688:KY | 0.160% | ||
| 146 | Telefonica Brasil Sa | VIVT3:BV | 0.150% | ||
| 147 | Sinopec Oilfield Service Corp | 1033:HK | 0.150% | ||
| 148 | China National Building Material Co Ltd | 3323:HK | 0.140% | ||
| 149 | Yuan Renminbi | - | 0.110% | ||
| 150 | New Taiwan Dollar | - | 0.090% | ||
| 151 | BRAZILIAN REAL | - | 0.090% | ||
| 152 | US Dollar | - | 0.070% | ||
| 153 | Hong Kong Dollar | - | 0.050% | ||
| 154 | THAI BAHT | - | 0.030% | ||
| 155 | Ytl Power International Bhd (Warrants) | - | 0.020% | ||
| 156 | Indian Rupee | - | 0.010% | ||
| 157 | Rushydro Pjsc | HYDR:RU | 0.000% | ||
| 158 | PHILIPPINE PESO | - | 0.000% | ||
| 159 | Mexican Peso | - | 0.000% | ||
| 160 | EGYPTIAN POUND | - | 0.000% | ||
| 161 | New Turkish Lira | - | 0.000% | ||
| 162 | Zloty | - | 0.000% | ||
| 163 | Euro | - | 0.000% | ||
| 164 | Russian Ruble | - | 0.000% | ||
| 165 | South African Rand | - | 0.000% | ||
| 166 | Forint | - | 0.000% | ||
| 167 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 168 | Magnitogorsk Iron & Steel Wo | MAGN:RU | 0.000% | ||
| 169 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 170 | Tatneft Pjsc | TATN:RU | 0.000% |



















