FEMR ETF
Fidelity Enhanced Emerging Markets ETF
TSM:TW is FEMR's largest holding at 14.57% of the fund as of Sep 15, 2026. FEMR is Fidelity Enhanced Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 14.57% | 14.6% | 373,233 | $28.45M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 6.33% | 20.9% | 63,847 | $12.35M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc | 4.69% | 25.6% | 6,781 | $9.16M | ||
| 4 | — | MediaTek Inc ORD TWD10 | 2.19% | 27.8% | 29,456 | $4.27M | ||
| 5 | — | Tencent Holdings, Ltd. | 1.97% | 29.8% | 70,450 | $3.85M | ||
| 6 | — | Hon Hai Precision Industry Co Ltd | 1.28% | 31.0% | 319,196 | $2.50M | ||
| 7 | P | Petroleo Brasileiro Sa Sponsored Dpp | 1.22% | 32.3% | 112,730 | $2.39M | ||
| 8 | — | Delta Electronics Inc | 1.19% | 33.4% | 45,325 | $2.32M | ||
| 9 | B | Alibaba Group Holding, Ltd. | 1.15% | 34.6% | 164,445 | $2.25M | ||
| 10 | — | Nan Ya Plastics Corp | 1.03% | 35.6% | 271,154 | $2.01M | ||
| 11 | — | SK Square Co. Ltd. | 1.02% | 36.6% | 2,460 | $2.00M | ||
| 12 | — | China Construction Bank Corp Ord Hkd1 Cl H | 1.00% | 37.6% | 1,572,526 | $1.95M | ||
| 13 | A | Ase Technology Holding Co Lt | 0.98% | 38.6% | 97,503 | $1.91M | ||
| 14 | — | Samsung Electronics Pref 0.9 | 0.95% | 39.6% | 12,871 | $1.85M | ||
| 15 | — | Lenovo Group Ltd. | 0.94% | 40.5% | 459,065 | $1.83M | ||
| 16 | — | Cathay Financial Holding Co., Ltd. | 0.92% | 41.4% | 514,189 | $1.80M | ||
| 17 | — | Al Rajhi Bank | 0.90% | 42.3% | 100,452 | $1.77M | ||
| 18 | — | Samsung Electro-Mechanics Co Ltd | 0.89% | 43.2% | 1,668 | $1.74M | ||
| 19 | — | Saudi Arabian Oil | 0.84% | 44.1% | 236,163 | $1.64M | ||
| 20 | F | Firstrand Ltd | 0.83% | 44.9% | 270,724 | $1.62M | ||
| 21 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.81% | 45.7% | 742,216 | $1.57M | ||
| 22 | — | Sk Inc | 0.80% | 46.5% | 3,594 | $1.57M | ||
| 23 | N | Netease Inc | 0.79% | 47.3% | 13,345 | $1.54M | ||
| 24 | — | Yuanta Financial Holding Co Ltd | 0.78% | 48.1% | 684,610 | $1.52M | ||
| 25 | P | Ptt Pcl-Nvdr /Thb/ 0.00000000 | 0.77% | 48.8% | 1,190,816 | $1.51M | ||
| 26 | — | Bajaj Finance Ltd | 0.76% | 49.6% | 136,221 | $1.47M | ||
| 27 | E | Embraer Sa, Adr | 0.76% | 50.4% | 19,603 | $1.48M | ||
| 28 | — | Sinopac Financial Holdings Co Ltd | 0.75% | 51.1% | 1,056,605 | $1.46M | ||
| 29 | O | Otp Bank Nyrt | 0.75% | 51.9% | 9,730 | $1.46M | ||
| 30 | — | Vibra Energia SA | 0.75% | 52.6% | 200,211 | $1.47M | ||
| 31 | — | Citic Ltd | 0.75% | 53.4% | 835,757 | $1.46M | ||
| 32 | S | Southern Copper Corp | 0.74% | 54.1% | 7,429 | $1.44M | ||
| 33 | — | Korea Shipbuilding & Offshore Engineering Co Ltd | 0.74% | 54.8% | 5,337 | $1.45M | ||
| 34 | — | Winbond Electronics Corp | 0.73% | 55.6% | 262,580 | $1.42M | ||
| 35 | — | Samsung Biologics Co Ltd | 0.71% | 56.3% | 1,317 | $1.39M | ||
| 36 | I | International Container Term Services Php1 | 0.70% | 57.0% | 86,410 | $1.36M | ||
| 37 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr) | 0.70% | 57.7% | 293,543 | $1.36M | ||
| 38 | — | Wuxi Apptec Co. Ltd. Class A | 0.69% | 58.4% | 59,850 | $1.35M | ||
| 39 | — | Phison Electronics Corp | 0.69% | 59.1% | 21,315 | $1.34M | ||
| 40 | — | Itau Unibanco Holding Pref Sa | 0.69% | 59.8% | 160,573 | $1.34M | ||
| 41 | — | Industrial and Commercial Bank Of China Ltd Class H | 0.69% | 60.4% | 1,387,710 | $1.35M | ||
| 42 | J | Jd.com Inc | 0.68% | 61.1% | 49,405 | $1.34M | ||
| 43 | S | Seamico Securities Thb1 | 0.68% | 61.8% | 166,163 | $1.33M | ||
| 44 | — | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | 0.68% | 62.5% | 124,352 | $1.33M | ||
| 45 | — | Aurobindo Pharma Ltd | 0.67% | 63.1% | 74,128 | $1.30M | ||
| 46 | E | Emaar Properties Pjsc | 0.65% | 63.8% | 424,727 | $1.26M | ||
| 47 | — | Pharmaessentia Corp. | 0.65% | 64.5% | 31,531 | $1.28M | ||
| 48 | — | Novatek Microelectronics Corp | 0.64% | 65.1% | 71,879 | $1.24M | ||
| 49 | A | Ambev S.A. | 0.64% | 65.7% | 407,224 | $1.24M | ||
| 50 | A | American Movil Sab De Cv | 0.64% | 66.4% | 1,093,397 | $1.25M | ||
| More holdings · Pro | ||||||||
FEMR ETF All Holdings
FEMR holdings total 154 positions. The top 10 holdings account for 35.6% of the fund, led by Taiwan Semiconductor - Adr at 14.6%, Samsung Electronics Co Ltd at 6.3%, Sk Hynix Inc at 4.7%.
FEMR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 17.3%.
FEMR sectors provide a detailed breakdown. FEMR overlap shows how holdings compare to other funds in your portfolio.
FEMR ETF Holdings
152 of 154 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology14.57% - 2
Samsung Electronics Co Ltd
005930:KRUnknown6.33% - 3
Sk Hynix Inc
000660:KRUnknown4.69% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown2.19% - 5
Tencent Holdings, Ltd.
0700:HKUnknown1.97% - 6
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology1.28% - 7
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy1.22% - 8
Delta Electronics Inc
2308:TWUnknown1.19% - 9
Alibaba Group Holding, Ltd.
9988:HKUnknown1.15% - 10
Nan Ya Plastics Corp
1303:TWUnknown1.03% - 11
SK Square Co. Ltd.
402340:KRUnknown1.02% - 12
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown1.00% - 13
Ase Technology Holding Co Lt
3711:TWUnknown0.98% - 14
Samsung Electronics Pref 0.9
005935:KRUnknown0.95% - 15
Lenovo Group Ltd.
0992:HKInformation Technology0.94% - 16
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.92% - 17
Al Rajhi Bank
1120:SAUnknown0.90% - 18
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.89% - 19
Saudi Arabian Oil
2222:SAUnknown0.84% - 20
Firstrand Ltd
FSR:ZAUnknown0.83% - 21
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.81% - 22
Sk Inc
034730:KRUnknown0.80% - 23
Netease Inc
9999:HKCommunication Services0.79% - 24
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.78% - 25
Ptt Pcl-Nvdr /Thb/ 0.00000000
PTTN:THUnknown0.77% - 26
Bajaj Finance Ltd
BAJFICE:MBUnknown0.76% - 27
Embraer Sa, Adr
ERJ:ARUnknown0.76% - 28
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.75% - 29
Otp Bank Nyrt
OTPB:HUUnknown0.75% - 30
Vibra Energia SA
VBBR3:BVUnknown0.75% - 31
Citic Ltd
0267:HKFinancials0.75% - 32
Southern Copper Corp
SCCOMaterials0.74% - 33
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.74% - 34
Winbond Electronics Corp
2344:TWUnknown0.73% - 35
Samsung Biologics Co Ltd
207940:KRUnknown0.71% - 36
Intl Container Term Svcs Php1
ICT:PHUnknown0.70% - 37
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.70% - 38
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.69% - 39
Phison Electronics Corp
8299:TWUnknown0.69% - 40
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown0.69% - 41
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.69% - 42
Jd.com Inc
JDConsumer Discretionary0.68% - 43
SEAMICO SECURITIES THB1(NVDR)
SCCN:THUnknown0.68% - 44
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.68% - 45
Aurobindo Pharma Ltd
524804:MBUnknown0.67% - 46
Emaar Properties Pjsc
EMAAR:AEUnknown0.65% - 47
Pharmaessentia Corp.
6446:TWUnknown0.65% - 48
Novatek Microelectronics Corp
3034:TWUnknown0.64% - 49
Ambev S.A.
ABEV3:BVUnknown0.64% - 50
American Movil Sab De Cv
AMXB:MXUnknown0.64% - 51
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.64% - 52
United Microelectronics
2303:TWUnknown0.63% - 53
Lg Electronics Inc
066570:KRUnknown0.63% - 54
Bank Of China Ltd Class H
3988:HKUnknown0.62% - 55
Standard Bank Group Ltd
SBKJ:ZAUnknown0.61% - 56
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.61% - 57
Dip Corp
2379:TWUnknown0.61% - 58
Zhongjin Gold Corp Ltd
600489:SHUnknown0.59% - 59
Crrc Corp. Ltd. Class A
601766:HKUnknown0.59% - 60
Hd Hyundai Heavy Industri
267250:KRUnknown0.58% - 61
Petrochina Co. Ltd. H Shares
0857:SHUnknown0.57% - 62
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.57% - 63
Muthoot Finance Ltd
MUTT:MBUnknown0.56% - 64
Hana Financial Group Inc
086790:KRUnknown0.54% - 65
Ntpc
532555:MBUnknown0.54% - 66
Grasim Industries Ltd
GRASIM:MBUnknown0.54% - 67
Hcl Technologies Ltd
532281:MBUnknown0.53% - 68
Bajaj Auto Ltd
BAJAJ.AUTO:MBUnknown0.53% - 69
Lupin Ltd
LUPN:MBUnknown0.53% - 70
Tata Motors Ltd
TMCV:MBUnknown0.53% - 71
Beone Medicines Ltd
6160:SMUnknown0.52% - 72
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.51% - 73
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.49% - 74
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.49% - 75
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.49% - 76
Aspeed Technology Inc
5274:TWUnknown0.48% - 77
Onewo Inc
2602:SHUnknown0.47% - 78
Nio, Inc.
NIOConsumer Discretionary0.45% - 79
Boe Technology Group Co Ltd
000725:SHUnknown0.44% - 80
NU Holdings Ltd/Cayman Islands
NUFinancials0.44% - 81
Shinhan Financial Group Co Ltd
055550:KRUnknown0.44% - 82
Sk Hynix Inc Adr Adr
SKHYUnknown0.43% - 83
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.42% - 84
State Bank Of India Dr
SBIQFinancials0.41% - 85
L&T Finance Ltd
LTF:MBUnknown0.41% - 86
Bank Of China Ltd
601988:SHUnknown0.38% - 87
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.38% - 88
Erste Bank Polska Sa
EBP:PLUnknown0.37% - 89
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.36% - 90
Ls Electric Co Ltd Common Stock Krw5000.0
010120:KRUnknown0.36% - 91
China Construction Bank Corp. Class A
601939:SHUnknown0.35% - 92
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.34% - 93
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.32% - 94
Aluminum Corp of China Ltd
601600:SHUnknown0.30% - 95
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.30% - 96
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.30% - 97
Asseco Poland Sa
ACPP:PLInformation Technology0.30% - 98
Citic Pacific Special Steel Group Co. Ltd. Class A
000708:SHUnknown0.29% - 99
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.27% - 100
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.27% - 101
Petrochina Ltd A
601857:SHUnknown0.27% - 102
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.27% - 103
Bid Corp
BID:ZAUnknown0.26% - 104
Divi'S Laboratories Ltd
DIVISLAB:MBUnknown0.26% - 105
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.25% - 106
Kingsoft Corporation Limited
3888:KYUnknown0.24% - 107
Lenskart Solutions Pvt Ltd (30 Day Lockup)
544600:MBUnknown0.23% - 108
United Microelectron-Sp Adr
UMC:TWInformation Technology0.22% - 109
Saudi Basic Industries Corp
2010:SAUnknown0.22% - 110
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.22% - 111
Sany Heavy Industry Co Ltd
600031:SHUnknown0.21% - 112
China Petroleum & Chemical Corp Class H
0386:HKUnknown0.20% - 113
Kb Financial Group, Inc.
105560:KRUnknown0.20% - 114
Saudi National Bank (The)
1180:SAUnknown0.20% - 115
Meritz Financial Group Inc
138040:KRUnknown0.19% - 116
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.19% - 117
Indian Oil Corp Ltd
IOC:MBUnknown0.19% - 118
Luxshare Precision Industry Co., Ltd.
002475:SHUnknown0.19% - 119
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.18% - 120
Lg Uplus Corp
032640:KRUnknown0.17% - 121
Treasury Bill 0.0 24-September-2026
Other0.17% - 122
Hyundai Mobis Co Ltd
012330:KRUnknown0.17% - 123
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.15% - 124
Talaat Moustafa Group Holding
TMGH:EGUnknown0.15% - 125
Tcl Corp
000100:SHUnknown0.14% - 126
Aluminum Corp Of China Ltd
2600:HKUnknown0.14% - 127
Emaar Development Pjsc
EMAARDEV:AEUnknown0.13% - 128
NH Investment & Securities Co Ltd
005940:KRUnknown0.13% - 129
JD Com
9618:SHUnknown0.13% - 130
Nedbank Group Ltd
NED:ZAUnknown0.13% - 131
Yageo Corp
2327:TWUnknown0.11% - 132
Remgro Ltd
REMJ:ZAUnknown0.10% - 133
Grupo Cibest Sa
CIBEST:COUnknown0.09% - 134
China Life Insurance Co. Ltd. H
2628:HKUnknown0.08% - 135
Genscript Biotech Corp
1548:HKUnknown0.08% - 136
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.08% - 137
Crrc Corp Ltd
1766:HKIndustrials0.08% - 138
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.07% - 139
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.06% - 140
Jinke Property Group Co., Ltd.
656:SHUnknown0.06% - 141
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.05% - 142
HDFC Bank Ltd
HDFCBANK:MBUnknown0.03% - 143
Reliance Industries Ltd
RELIANCE:MBUnknown0.03% - 144
Treasury Bill 0 20261105
Other0.02% - 145
United States Treasury Bills, 3.615%, 11/19/2026
Other0.02% - 146
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown0.02% - 147
Haisco Pharmaceutical Group Co Ltd
002653:SHUnknown0.02% - 148
Industrial Bank Co Ltd
601166:SHUnknown0.01% - 149
Coal India Ltd
COAL:MBUnknown0.01% - 150
Icici Bank Ltd
ICICIBANK:MBUnknown0.01% - 151
Polycab India Ltd
POLC:MBUnknown0.01% - 152
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 14.570% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 6.330% | ||
| 3 | Sk Hynix Inc | 000660:KR | 4.690% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 2.190% | ||
| 5 | Tencent Holdings, Ltd. | 0700:HK | 1.970% | ||
| 6 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.280% | ||
| 7 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 1.220% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.190% | ||
| 9 | Alibaba Group Holding, Ltd. | 9988:HK | 1.150% | ||
| 10 | Nan Ya Plastics Corp | 1303:TW | 1.030% | ||
| 11 | SK Square Co. Ltd. | 402340:KR | 1.020% | ||
| 12 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 1.000% | ||
| 13 | Ase Technology Holding Co Lt | 3711:TW | 0.980% | ||
| 14 | Samsung Electronics Pref 0.9 | 005935:KR | 0.950% | ||
| 15 | Lenovo Group Ltd. | 0992:HK | 0.940% | ||
| 16 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.920% | ||
| 17 | Al Rajhi Bank | 1120:SA | 0.900% | ||
| 18 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.890% | ||
| 19 | Saudi Arabian Oil | 2222:SA | 0.840% | ||
| 20 | Firstrand Ltd | FSR:ZA | 0.830% | ||
| 21 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.810% | ||
| 22 | Sk Inc | 034730:KR | 0.800% | ||
| 23 | Netease Inc | 9999:HK | 0.790% | ||
| 24 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.780% | ||
| 25 | Ptt Pcl-Nvdr /Thb/ 0.00000000 | PTTN:TH | 0.770% | ||
| 26 | Bajaj Finance Ltd | BAJFICE:MB | 0.760% | ||
| 27 | Embraer Sa, Adr | ERJ:AR | 0.760% | ||
| 28 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.750% | ||
| 29 | Otp Bank Nyrt | OTPB:HU | 0.750% | ||
| 30 | Vibra Energia SA | VBBR3:BV | 0.750% | ||
| 31 | Citic Ltd | 0267:HK | 0.750% | ||
| 32 | Southern Copper Corp | SCCO | 0.740% | ||
| 33 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.740% | ||
| 34 | Winbond Electronics Corp | 2344:TW | 0.730% | ||
| 35 | Samsung Biologics Co Ltd | 207940:KR | 0.710% | ||
| 36 | Intl Container Term Svcs Php1 | ICT:PH | 0.700% | ||
| 37 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.700% | ||
| 38 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.690% | ||
| 39 | Phison Electronics Corp | 8299:TW | 0.690% | ||
| 40 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 0.690% | ||
| 41 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.690% | ||
| 42 | Jd.com Inc | JD | 0.680% | ||
| 43 | SEAMICO SECURITIES THB1(NVDR) | SCCN:TH | 0.680% | ||
| 44 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.680% | ||
| 45 | Aurobindo Pharma Ltd | 524804:MB | 0.670% | ||
| 46 | Emaar Properties Pjsc | EMAAR:AE | 0.650% | ||
| 47 | Pharmaessentia Corp. | 6446:TW | 0.650% | ||
| 48 | Novatek Microelectronics Corp | 3034:TW | 0.640% | ||
| 49 | Ambev S.A. | ABEV3:BV | 0.640% | ||
| 50 | American Movil Sab De Cv | AMXB:MX | 0.640% | ||
| 51 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.640% | ||
| 52 | United Microelectronics | 2303:TW | 0.630% | ||
| 53 | Lg Electronics Inc | 066570:KR | 0.630% | ||
| 54 | Bank Of China Ltd Class H | 3988:HK | 0.620% | ||
| 55 | Standard Bank Group Ltd | SBKJ:ZA | 0.610% | ||
| 56 | Geely Automobile Holdings Ltd | 175:HK | 0.610% | ||
| 57 | Dip Corp | 2379:TW | 0.610% | ||
| 58 | Zhongjin Gold Corp Ltd | 600489:SH | 0.590% | ||
| 59 | Crrc Corp. Ltd. Class A | 601766:HK | 0.590% | ||
| 60 | Hd Hyundai Heavy Industri | 267250:KR | 0.580% | ||
| 61 | Petrochina Co. Ltd. H Shares | 0857:SH | 0.570% | ||
| 62 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.570% | ||
| 63 | Muthoot Finance Ltd | MUTT:MB | 0.560% | ||
| 64 | Hana Financial Group Inc | 086790:KR | 0.540% | ||
| 65 | Ntpc | 532555:MB | 0.540% | ||
| 66 | Grasim Industries Ltd | GRASIM:MB | 0.540% | ||
| 67 | Hcl Technologies Ltd | 532281:MB | 0.530% | ||
| 68 | Bajaj Auto Ltd | BAJAJ.AUTO:MB | 0.530% | ||
| 69 | Lupin Ltd | LUPN:MB | 0.530% | ||
| 70 | Tata Motors Ltd | TMCV:MB | 0.530% | ||
| 71 | Beone Medicines Ltd | 6160:SM | 0.520% | ||
| 72 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.510% | ||
| 73 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.490% | ||
| 74 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.490% | ||
| 75 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.490% | ||
| 76 | Aspeed Technology Inc | 5274:TW | 0.480% | ||
| 77 | Onewo Inc | 2602:SH | 0.470% | ||
| 78 | Nio, Inc. | NIO | 0.450% | ||
| 79 | Boe Technology Group Co Ltd | 000725:SH | 0.440% | ||
| 80 | NU Holdings Ltd/Cayman Islands | NU | 0.440% | ||
| 81 | Shinhan Financial Group Co Ltd | 055550:KR | 0.440% | ||
| 82 | Sk Hynix Inc Adr Adr | SKHY | 0.430% | ||
| 83 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.420% | ||
| 84 | State Bank Of India Dr | SBIQ | 0.410% | ||
| 85 | L&T Finance Ltd | LTF:MB | 0.410% | ||
| 86 | Bank Of China Ltd | 601988:SH | 0.380% | ||
| 87 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.380% | ||
| 88 | Erste Bank Polska Sa | EBP:PL | 0.370% | ||
| 89 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.360% | ||
| 90 | Ls Electric Co Ltd Common Stock Krw5000.0 | 010120:KR | 0.360% | ||
| 91 | China Construction Bank Corp. Class A | 601939:SH | 0.350% | ||
| 92 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.340% | ||
| 93 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.320% | ||
| 94 | Aluminum Corp of China Ltd | 601600:SH | 0.300% | ||
| 95 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.300% | ||
| 96 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.300% | ||
| 97 | Asseco Poland Sa | ACPP:PL | 0.300% | ||
| 98 | Citic Pacific Special Steel Group Co. Ltd. Class A | 000708:SH | 0.290% | ||
| 99 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.270% | ||
| 100 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.270% | ||
| 101 | Petrochina Ltd A | 601857:SH | 0.270% | ||
| 102 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.270% | ||
| 103 | Bid Corp | BID:ZA | 0.260% | ||
| 104 | Divi'S Laboratories Ltd | DIVISLAB:MB | 0.260% | ||
| 105 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.250% | ||
| 106 | Kingsoft Corporation Limited | 3888:KY | 0.240% | ||
| 107 | Lenskart Solutions Pvt Ltd (30 Day Lockup) | 544600:MB | 0.230% | ||
| 108 | United Microelectron-Sp Adr | UMC:TW | 0.220% | ||
| 109 | Saudi Basic Industries Corp | 2010:SA | 0.220% | ||
| 110 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.220% | ||
| 111 | Sany Heavy Industry Co Ltd | 600031:SH | 0.210% | ||
| 112 | China Petroleum & Chemical Corp Class H | 0386:HK | 0.200% | ||
| 113 | Kb Financial Group, Inc. | 105560:KR | 0.200% | ||
| 114 | Saudi National Bank (The) | 1180:SA | 0.200% | ||
| 115 | Meritz Financial Group Inc | 138040:KR | 0.190% | ||
| 116 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.190% | ||
| 117 | Indian Oil Corp Ltd | IOC:MB | 0.190% | ||
| 118 | Luxshare Precision Industry Co., Ltd. | 002475:SH | 0.190% | ||
| 119 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.180% | ||
| 120 | Lg Uplus Corp | 032640:KR | 0.170% | ||
| 121 | Treasury Bill 0.0 24-September-2026 | - | 0.170% | ||
| 122 | Hyundai Mobis Co Ltd | 012330:KR | 0.170% | ||
| 123 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.150% | ||
| 124 | Talaat Moustafa Group Holding | TMGH:EG | 0.150% | ||
| 125 | Tcl Corp | 000100:SH | 0.140% | ||
| 126 | Aluminum Corp Of China Ltd | 2600:HK | 0.140% | ||
| 127 | Emaar Development Pjsc | EMAARDEV:AE | 0.130% | ||
| 128 | NH Investment & Securities Co Ltd | 005940:KR | 0.130% | ||
| 129 | JD Com | 9618:SH | 0.130% | ||
| 130 | Nedbank Group Ltd | NED:ZA | 0.130% | ||
| 131 | Yageo Corp | 2327:TW | 0.110% | ||
| 132 | Remgro Ltd | REMJ:ZA | 0.100% | ||
| 133 | Grupo Cibest Sa | CIBEST:CO | 0.090% | ||
| 134 | China Life Insurance Co. Ltd. H | 2628:HK | 0.080% | ||
| 135 | Genscript Biotech Corp | 1548:HK | 0.080% | ||
| 136 | Adnoc Logistics & Services | ADNOCLS:AE | 0.080% | ||
| 137 | Crrc Corp Ltd | 1766:HK | 0.080% | ||
| 138 | Samvardhana Motherson International Ltd | SAMD:MB | 0.070% | ||
| 139 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.060% | ||
| 140 | Jinke Property Group Co., Ltd. | 656:SH | 0.060% | ||
| 141 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.050% | ||
| 142 | HDFC Bank Ltd | HDFCBANK:MB | 0.030% | ||
| 143 | Reliance Industries Ltd | RELIANCE:MB | 0.030% | ||
| 144 | Treasury Bill 0 20261105 | - | 0.020% | ||
| 145 | United States Treasury Bills, 3.615%, 11/19/2026 | - | 0.020% | ||
| 146 | Dubai Electricity and Water Authority PJSC | DEWAA:AE | 0.020% | ||
| 147 | Haisco Pharmaceutical Group Co Ltd | 002653:SH | 0.020% | ||
| 148 | Industrial Bank Co Ltd | 601166:SH | 0.010% | ||
| 149 | Coal India Ltd | COAL:MB | 0.010% | ||
| 150 | Icici Bank Ltd | ICICIBANK:MB | 0.010% | ||
| 151 | Polycab India Ltd | POLC:MB | 0.010% | ||
| 152 | Saudi Arabian Mining Co | 1211:SA | 0.000% |














