FEMR ETF
Fidelity Enhanced Emerging Markets ETF
2330:TW is FEMR's largest holding at 14.81% of the fund as of Oct 1, 2026. FEMR is Fidelity Enhanced Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 14.81% | 14.8% | 381,174 | $29.97M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 6.54% | 21.4% | 65,205 | $13.24M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.52% | 25.9% | 6,781 | $9.14M | ||
| 4 | — | MediaTek Inc ORD TWD10 | 2.43% | 28.3% | 31,578 | $4.93M | ||
| 5 | — | Tencent Holdings, Ltd. | 1.99% | 30.3% | 73,446 | $4.03M | ||
| 6 | — | Hon Hai Precision Industry Co Ltd | 1.45% | 31.7% | 368,436 | $2.93M | ||
| 7 | — | Delta Electronics Inc | 1.39% | 33.1% | 47,253 | $2.82M | ||
| 8 | P | Petroleo Brasileiro Sa Sponsored Dpp | 1.22% | 34.3% | 117,526 | $2.47M | ||
| 9 | B | Alibaba Group Holding Ltd | 1.15% | 35.5% | 171,441 | $2.33M | ||
| 10 | A | ASE Technology Holding Co., Ltd. | 1.12% | 36.6% | 101,651 | $2.26M | ||
| 11 | F | Fidelity Cash Central Fund | 1.10% | 37.7% | 2,225,914 | $2.23M | ||
| 12 | N | NU Holdings Ltd/Cayman Islands | 1.09% | 38.8% | 165,759 | $2.20M | ||
| 13 | — | Sk Square | 1.08% | 39.9% | 2,564 | $2.18M | ||
| 14 | — | Nan Ya Plastics Corp | 1.06% | 40.9% | 269,383 | $2.14M | ||
| 15 | — | China Construction Bank Corp Ord Hkd1 Cl H | 1.01% | 42.0% | 1,639,442 | $2.05M | ||
| 16 | — | Samsung Electro-Mechanics Co L | 0.99% | 42.9% | 1,738 | $2.00M | ||
| 17 | — | Samsung Electronics Pref 0.9 | 0.98% | 43.9% | 13,144 | $1.98M | ||
| 18 | — | Lenovo Group Ltd | 0.92% | 44.8% | 423,311 | $1.86M | ||
| 19 | — | Wuxi Biologics Cayman Inc | 0.87% | 45.7% | 247,745 | $1.77M | ||
| 20 | — | Al Rajhi Bank | 0.87% | 46.6% | 104,726 | $1.76M | ||
| 21 | — | Saudi Arabian Oil | 0.82% | 47.4% | 246,211 | $1.66M | ||
| 22 | — | Sk Inc | 0.80% | 48.2% | 3,746 | $1.62M | ||
| 23 | — | Lg Electronics Inc | 0.79% | 49.0% | 10,309 | $1.60M | ||
| 24 | — | Wuxi Apptec Co. Ltd. Class A | 0.77% | 49.8% | 62,250 | $1.55M | ||
| 25 | — | Winbond Electronics Corp | 0.76% | 50.5% | 273,752 | $1.54M | ||
| 26 | S | Southern Copper Corp | 0.76% | 51.3% | 7,745 | $1.54M | ||
| 27 | E | Embraer Sa, Adr | 0.75% | 52.0% | 20,437 | $1.51M | ||
| 28 | — | Vibra Energia SA | 0.75% | 52.8% | 208,729 | $1.52M | ||
| 29 | — | Yuanta Financial Holding Co Ltd | 0.74% | 53.5% | 713,742 | $1.51M | ||
| 30 | — | Sinopac Financial Holdings Co | 0.74% | 54.3% | 1,101,565 | $1.51M | ||
| 31 | P | Ptt Pcl-Nvdr /Thb/ 0.00000000 | 0.74% | 55.0% | 1,241,416 | $1.50M | ||
| 32 | — | Industrial and Commercial Bank Of China Ltd Class H | 0.74% | 55.7% | 1,528,831 | $1.50M | ||
| 33 | — | Phison Electronics Corp | 0.73% | 56.5% | 22,221 | $1.47M | ||
| 34 | — | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | 0.73% | 57.2% | 144,282 | $1.48M | ||
| 35 | — | United Microelectronics | 0.73% | 57.9% | 290,438 | $1.47M | ||
| 36 | — | Citic Ltd | 0.72% | 58.7% | 871,321 | $1.46M | ||
| 37 | — | Samsung Biologics Co Ltd | 0.71% | 59.4% | 1,373 | $1.44M | ||
| 38 | I | International Container Terminal Services Inc | 0.71% | 60.1% | 103,859 | $1.43M | ||
| 39 | — | Itau Unibanco Holding Pref Sa | 0.70% | 60.8% | 167,405 | $1.42M | ||
| 40 | — | Bajaj Finance Ltd | 0.69% | 61.5% | 142,017 | $1.40M | ||
| 41 | J | Jd.com Inc | 0.67% | 62.1% | 51,507 | $1.36M | ||
| 42 | E | Emaar Properties Pjsc | 0.67% | 62.8% | 442,799 | $1.36M | ||
| 43 | N | Netease Inc | 0.66% | 63.5% | 11,072 | $1.34M | ||
| 44 | — | Realtek Semiconductor Corp | 0.66% | 64.1% | 55,718 | $1.33M | ||
| 45 | — | Aurobindo Pharma Ltd | 0.66% | 64.8% | 77,282 | $1.35M | ||
| 46 | — | Korea Shipbuilding & Offshore Engineering Co Ltd | 0.66% | 65.4% | 5,563 | $1.33M | ||
| 47 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr) | 0.65% | 66.1% | 305,943 | $1.31M | ||
| 48 | — | Novatek Microelectronics Corp | 0.63% | 66.7% | 74,937 | $1.28M | ||
| 49 | E | Emirates Telecommunications Group Co Pjsc | 0.63% | 67.4% | 219,380 | $1.27M | ||
| 50 | — | Bank Of China Ltd Class H | 0.63% | 68.0% | 1,632,262 | $1.27M | ||
| More holdings · Pro | ||||||||
FEMR ETF All Holdings
FEMR holdings total 186 positions. The top 10 holdings account for 36.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.8%, Samsung Electronics Co Ltd at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.
FEMR portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 17.5%.
FEMR sectors provide a detailed breakdown. FEMR overlap shows how holdings compare to other funds in your portfolio.
FEMR ETF Holdings
186 of 186 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology14.81% - 2
Samsung Electronics Co Ltd
005930:KRUnknown6.54% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.52% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown2.43% - 5
Tencent Holdings, Ltd.
0700:HKUnknown1.99% - 6
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology1.45% - 7
Delta Electronics Inc
2308:TWUnknown1.39% - 8
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy1.22% - 9
Alibaba Group Holding Ltd
9988:HKUnknown1.15% - 10
ASE Technology Holding Co., Ltd.
3711:TWUnknown1.12% - 11
Fidelity Cash Central Fund
FTBFXFinancials1.10% - 12
NU Holdings Ltd/Cayman Islands
NUFinancials1.09% - 13
Sk Square
402340:KRUnknown1.08% - 14
Nan Ya Plastics Corp
1303:TWUnknown1.06% - 15
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown1.01% - 16
Samsung Electro-Mechanics Co L
009150:KRUnknown0.99% - 17
Samsung Electronics Pref 0.9
005935:KRUnknown0.98% - 18
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.92% - 19
Wuxi Biologics Cayman Inc
2269:HKUnknown0.87% - 20
Al Rajhi Bank
1120:SAUnknown0.87% - 21
Saudi Arabian Oil
2222:SAUnknown0.82% - 22
Sk Inc
034730:KRUnknown0.80% - 23
Lg Electronics Inc
066570:KRUnknown0.79% - 24
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.77% - 25
Winbond Electronics Corp
2344:TWUnknown0.76% - 26
Southern Copper Corp
SCCOMaterials0.76% - 27
Embraer Sa, Adr
ERJ:ARUnknown0.75% - 28
Vibra Energia SA
VBBR3:BVUnknown0.75% - 29
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.74% - 30
Sinopac Financial Holdings Co
2890:TWUnknown0.74% - 31
Ptt Pcl-Nvdr /Thb/ 0.00000000
PTTN:THUnknown0.74% - 32
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.74% - 33
Phison Electronics Corp
8299:TWUnknown0.73% - 34
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.73% - 35
United Microelectronics
2303:TWUnknown0.73% - 36
Citic Ltd
0267:HKFinancials0.72% - 37
Samsung Biologics Co Ltd
207940:KRUnknown0.71% - 38
International Container Terminal Services Inc
ICT:PHUnknown0.71% - 39
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown0.70% - 40
Bajaj Finance Ltd
BAJFICE:MBUnknown0.69% - 41
JD.COM INC
JDConsumer Discretionary0.67% - 42
Emaar Properties Pjsc
EMAAR:AEUnknown0.67% - 43
Netease Inc
9999:HKCommunication Services0.66% - 44
Realtek Semiconductor Corp
2379:TWUnknown0.66% - 45
Aurobindo Pharma Ltd
524804:MBUnknown0.66% - 46
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.66% - 47
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.65% - 48
Novatek Microelectronics Corp
3034:TWUnknown0.63% - 49
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.63% - 50
Bank Of China Ltd Class H
3988:HKUnknown0.63% - 51
Hd Hyundai
267250:KRUnknown0.62% - 52
Ambev S.A.
ABEV3:BVUnknown0.62% - 53
Asia Vital Components Co Ltd
3017:TWUnknown0.61% - 54
Otp Bank Plc
OTPB:HUUnknown0.61% - 55
Crrc Corp. Ltd. Class A
601766:HKUnknown0.60% - 56
Pharmaessentia Corp.
6446:TWUnknown0.60% - 57
Cathay Financial Holding Co Ltd
2882:TWUnknown0.59% - 58
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown0.58% - 59
The Peoples Insurance Co (group)
601319:SHUnknown0.57% - 60
Beone Medicines Ltd
6160:SMUnknown0.57% - 61
Nanya Technology Corp
2408:TWUnknown0.56% - 62
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.55% - 63
Petrochina Co. Ltd. H Shares
0857:SHUnknown0.55% - 64
Wistron Corp
3231:TWUnknown0.55% - 65
Hcl Technologies Ltd
532281:MBUnknown0.55% - 66
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.55% - 67
Standard Bank Group Ltd
SBKJ:ZAUnknown0.55% - 68
Innolux Corp
3481:TWUnknown0.54% - 69
Muthoot Finance Ltd
MUTT:MBUnknown0.54% - 70
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.54% - 71
Zhongjin Gold Corp Ltd
600489:SHUnknown0.53% - 72
Lupin Ltd
LUPN:MBUnknown0.52% - 73
Aspeed Technology Inc
5274:TWUnknown0.51% - 74
Tata Motors Ltd /New_None_None
TMCV:MBUnknown0.51% - 75
Hana Financial Group Inc
086790:KRUnknown0.50% - 76
Ntpc
532555:MBUnknown0.50% - 77
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.49% - 78
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.49% - 79
Grasim Industries Ltd
GRASIM:MBUnknown0.49% - 80
Boe Technology Group Co Ltd
000725:SHUnknown0.48% - 81
Bank Of China Ltd
601988:SHUnknown0.48% - 82
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.47% - 83
China Construction Bank Corp. Class A
601939:SHUnknown0.47% - 84
Bajaj Auto Ltd
BAJAJ.AUTO:MBUnknown0.45% - 85
China Life Insurance Ltd A
601628:SHUnknown0.44% - 86
State Bank Of India Dr
SBIQFinancials0.43% - 87
Sk Hynix Inc Adr Adr
SKHYUnknown0.42% - 88
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.42% - 89
Shinhan Financial Group Co Ltd
055550:KRUnknown0.40% - 90
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.36% - 91
Kasikornbank
KBANK:THUnknown0.36% - 92
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.35% - 93
L&T Finance Ltd
LTF:MBUnknown0.35% - 94
Unisplendour Corp. Ltd. Class A
000938:HKUnknown0.33% - 95
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.33% - 96
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.31% - 97
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.29% - 98
Asseco Poland Sa
ACPP:PLInformation Technology0.29% - 99
Citic Pacific Special Steel Group Co. Ltd. Class A
000708:SHUnknown0.29% - 100
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.28% - 101
Aluminum Corp of China Ltd
601600:SHUnknown0.28% - 102
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.27% - 103
Petrochina Co., Ltd.
601857:SHUnknown0.27% - 104
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.26% - 105
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.24% - 106
Lenskart Solutions Ltd
544600:MBUnknown0.23% - 107
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.23% - 108
Saudi Basic Industries Corp
2010:SAUnknown0.21% - 109
UNITED ARAB EMIRATES DIRHAM
Other0.19% - 110
Kb Financial Group, Inc.
105560:KRUnknown0.19% - 111
National Commercial Bank
1180:SAUnknown0.19% - 112
Indian Oil Corp Ltd
IOC:MBUnknown0.19% - 113
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown0.18% - 114
Hanwha Aerospace Co Ltd
12450:KRUnknown0.18% - 115
Meritz Financial Group Inc
138040:KRUnknown0.18% - 116
Sany Heavy Industry Co Ltd
600031:SHUnknown0.18% - 117
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.18% - 118
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.17% - 119
Lg Uplus Corp
032640:KRUnknown0.17% - 120
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.17% - 121
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.17% - 122
China Life Insurance Co. Ltd. H
2628:HKUnknown0.16% - 123
Erste Bank Polska Sa
EBP:PLUnknown0.16% - 124
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.15% - 125
USD
Other0.15% - 126
Tcl Corp
000100:SHUnknown0.15% - 127
SEAMICO SECURITIES THB1(NVDR)
SCCN:THUnknown0.15% - 128
Net Other Assets
Other0.13% - 129
Nh Investment & Securities Co. Ltd.
005940:KRUnknown0.13% - 130
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.13% - 131
Aluminum Corp Of China Ltd
2600:HKUnknown0.13% - 132
Kingsoft Corporation Limited
3888:KYUnknown0.13% - 133
Jd.Com Inc - Cl A
9618:SHUnknown0.13% - 134
Nedbank Group Ltd
NED:ZAUnknown0.12% - 135
Genscript Biotech Corp
1548:HKUnknown0.11% - 136
Remgro Ltd
REMJ:ZAUnknown0.09% - 137
United States Treasury Bills 0%
Other0.09% - 138
Grupo Cibest Sa
CIBEST:COUnknown0.08% - 139
One 97 Communications
PAYTM:MBUnknown0.08% - 140
Crrc Corp Ltd
1766:HKIndustrials0.08% - 141
Egyptian Pound
Other0.07% - 142
Fosun International Ltd. Shs
0656:HKIndustrials0.06% - 143
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.06% - 144
Hdfc Bank, Ltd. - ADR
HDBFinancials0.05% - 145
Talaat Moustafa Group Holding
TMGH:EGUnknown0.05% - 146
Cash
Other0.03% - 147
HDFC Bank Ltd
HDFCBANK:MBUnknown0.03% - 148
Reliance Industries Ltd
RELIANCE:MBUnknown0.03% - 149
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
NIO:SHConsumer Discretionary0.03% - 150
Treasury Bill 0 20261105
Other0.02% - 151
United States Treasury Bills, 3.615%, 11/19/2026
Other0.02% - 152
Saudi Arabian Riyal
Other0.02% - 153
Haisco Pharmaceutical Group Co Ltd
002653:SHUnknown0.02% - 154
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.02% - 155
Firstrand Ltd
FSR:ZAUnknown0.02% - 156
Sasol Limited
SOLJ:ZAUnknown0.02% - 157
Msci Emerging Markets Index Future Dec 26 12/21/2026
Other0.01% - 158
Ls Electric
010120:KRUnknown0.01% - 159
Onewo Inc
2602:SHUnknown0.01% - 160
Industrial Bank Co Ltd
601166:SHUnknown0.01% - 161
Coal India Ltd
COAL:MBUnknown0.01% - 162
Icici Bank Ltd
ICICIBANK:MBUnknown0.01% - 163
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.01% - 164
United Microelectronics Corp
UMCInformation Technology0.00% - 165
Colombian Peso
Other0.00% - 166
BRL
Other0.00% - 167
INR
Other0.00% - 168
Polish Zloty (New)
Other0.00% - 169
Fidelity Securities Lending Cash Central Fund
Other0.00% - 170
Korean Currency
Other0.00% - 171
Brl Spot Cc
Other0.00% - 172
Chinese Yuan
Other0.00% - 173
TWD
Other0.00% - 174
CNY SPOT CC
Other0.00% - 175
South african rand
Other0.00% - 176
European Monetary Unit (Euro)
Other0.00% - 177
Hyundai Mobis Co Ltd
012330:KRUnknown0.00% - 178
Yageo Corp
2327:TWUnknown0.00% - 179
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.00% - 180
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.00% - 181
Bid Corp
BID:ZAUnknown0.00% - 182
Emaar Development Pjsc
EMAARDEV:AEUnknown0.00% - 183
Polycab India Ltd
POLC:MBUnknown0.00% - 184
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.00% - 185
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.00% - 186
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 14.810% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 6.540% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.520% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 2.430% | ||
| 5 | Tencent Holdings, Ltd. | 0700:HK | 1.990% | ||
| 6 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.450% | ||
| 7 | Delta Electronics Inc | 2308:TW | 1.390% | ||
| 8 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 1.220% | ||
| 9 | Alibaba Group Holding Ltd | 9988:HK | 1.150% | ||
| 10 | ASE Technology Holding Co., Ltd. | 3711:TW | 1.120% | ||
| 11 | Fidelity Cash Central Fund | FTBFX | 1.100% | ||
| 12 | NU Holdings Ltd/Cayman Islands | NU | 1.090% | ||
| 13 | Sk Square | 402340:KR | 1.080% | ||
| 14 | Nan Ya Plastics Corp | 1303:TW | 1.060% | ||
| 15 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 1.010% | ||
| 16 | Samsung Electro-Mechanics Co L | 009150:KR | 0.990% | ||
| 17 | Samsung Electronics Pref 0.9 | 005935:KR | 0.980% | ||
| 18 | Lenovo Group Ltd Common Stock | 0992:HK | 0.920% | ||
| 19 | Wuxi Biologics Cayman Inc | 2269:HK | 0.870% | ||
| 20 | Al Rajhi Bank | 1120:SA | 0.870% | ||
| 21 | Saudi Arabian Oil | 2222:SA | 0.820% | ||
| 22 | Sk Inc | 034730:KR | 0.800% | ||
| 23 | Lg Electronics Inc | 066570:KR | 0.790% | ||
| 24 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.770% | ||
| 25 | Winbond Electronics Corp | 2344:TW | 0.760% | ||
| 26 | Southern Copper Corp | SCCO | 0.760% | ||
| 27 | Embraer Sa, Adr | ERJ:AR | 0.750% | ||
| 28 | Vibra Energia SA | VBBR3:BV | 0.750% | ||
| 29 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.740% | ||
| 30 | Sinopac Financial Holdings Co | 2890:TW | 0.740% | ||
| 31 | Ptt Pcl-Nvdr /Thb/ 0.00000000 | PTTN:TH | 0.740% | ||
| 32 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.740% | ||
| 33 | Phison Electronics Corp | 8299:TW | 0.730% | ||
| 34 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.730% | ||
| 35 | United Microelectronics | 2303:TW | 0.730% | ||
| 36 | Citic Ltd | 0267:HK | 0.720% | ||
| 37 | Samsung Biologics Co Ltd | 207940:KR | 0.710% | ||
| 38 | International Container Terminal Services Inc | ICT:PH | 0.710% | ||
| 39 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 0.700% | ||
| 40 | Bajaj Finance Ltd | BAJFICE:MB | 0.690% | ||
| 41 | JD.COM INC | JD | 0.670% | ||
| 42 | Emaar Properties Pjsc | EMAAR:AE | 0.670% | ||
| 43 | Netease Inc | 9999:HK | 0.660% | ||
| 44 | Realtek Semiconductor Corp | 2379:TW | 0.660% | ||
| 45 | Aurobindo Pharma Ltd | 524804:MB | 0.660% | ||
| 46 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.660% | ||
| 47 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.650% | ||
| 48 | Novatek Microelectronics Corp | 3034:TW | 0.630% | ||
| 49 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.630% | ||
| 50 | Bank Of China Ltd Class H | 3988:HK | 0.630% | ||
| 51 | Hd Hyundai | 267250:KR | 0.620% | ||
| 52 | Ambev S.A. | ABEV3:BV | 0.620% | ||
| 53 | Asia Vital Components Co Ltd | 3017:TW | 0.610% | ||
| 54 | Otp Bank Plc | OTPB:HU | 0.610% | ||
| 55 | Crrc Corp. Ltd. Class A | 601766:HK | 0.600% | ||
| 56 | Pharmaessentia Corp. | 6446:TW | 0.600% | ||
| 57 | Cathay Financial Holding Co Ltd | 2882:TW | 0.590% | ||
| 58 | America Movil Sab De Cv Ordinary Shares - Class B | AMXB:MX | 0.580% | ||
| 59 | The Peoples Insurance Co (group) | 601319:SH | 0.570% | ||
| 60 | Beone Medicines Ltd | 6160:SM | 0.570% | ||
| 61 | Nanya Technology Corp | 2408:TW | 0.560% | ||
| 62 | Geely Automobile Holdings Ltd | 175:HK | 0.550% | ||
| 63 | Petrochina Co. Ltd. H Shares | 0857:SH | 0.550% | ||
| 64 | Wistron Corp | 3231:TW | 0.550% | ||
| 65 | Hcl Technologies Ltd | 532281:MB | 0.550% | ||
| 66 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.550% | ||
| 67 | Standard Bank Group Ltd | SBKJ:ZA | 0.550% | ||
| 68 | Innolux Corp | 3481:TW | 0.540% | ||
| 69 | Muthoot Finance Ltd | MUTT:MB | 0.540% | ||
| 70 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.540% | ||
| 71 | Zhongjin Gold Corp Ltd | 600489:SH | 0.530% | ||
| 72 | Lupin Ltd | LUPN:MB | 0.520% | ||
| 73 | Aspeed Technology Inc | 5274:TW | 0.510% | ||
| 74 | Tata Motors Ltd /New_None_None | TMCV:MB | 0.510% | ||
| 75 | Hana Financial Group Inc | 086790:KR | 0.500% | ||
| 76 | Ntpc | 532555:MB | 0.500% | ||
| 77 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.490% | ||
| 78 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.490% | ||
| 79 | Grasim Industries Ltd | GRASIM:MB | 0.490% | ||
| 80 | Boe Technology Group Co Ltd | 000725:SH | 0.480% | ||
| 81 | Bank Of China Ltd | 601988:SH | 0.480% | ||
| 82 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.470% | ||
| 83 | China Construction Bank Corp. Class A | 601939:SH | 0.470% | ||
| 84 | Bajaj Auto Ltd | BAJAJ.AUTO:MB | 0.450% | ||
| 85 | China Life Insurance Ltd A | 601628:SH | 0.440% | ||
| 86 | State Bank Of India Dr | SBIQ | 0.430% | ||
| 87 | Sk Hynix Inc Adr Adr | SKHY | 0.420% | ||
| 88 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.420% | ||
| 89 | Shinhan Financial Group Co Ltd | 055550:KR | 0.400% | ||
| 90 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.360% | ||
| 91 | Kasikornbank | KBANK:TH | 0.360% | ||
| 92 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.350% | ||
| 93 | L&T Finance Ltd | LTF:MB | 0.350% | ||
| 94 | Unisplendour Corp. Ltd. Class A | 000938:HK | 0.330% | ||
| 95 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.330% | ||
| 96 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.310% | ||
| 97 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.290% | ||
| 98 | Asseco Poland Sa | ACPP:PL | 0.290% | ||
| 99 | Citic Pacific Special Steel Group Co. Ltd. Class A | 000708:SH | 0.290% | ||
| 100 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.280% | ||
| 101 | Aluminum Corp of China Ltd | 601600:SH | 0.280% | ||
| 102 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.270% | ||
| 103 | Petrochina Co., Ltd. | 601857:SH | 0.270% | ||
| 104 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.260% | ||
| 105 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.240% | ||
| 106 | Lenskart Solutions Ltd | 544600:MB | 0.230% | ||
| 107 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.230% | ||
| 108 | Saudi Basic Industries Corp | 2010:SA | 0.210% | ||
| 109 | UNITED ARAB EMIRATES DIRHAM | - | 0.190% | ||
| 110 | Kb Financial Group, Inc. | 105560:KR | 0.190% | ||
| 111 | National Commercial Bank | 1180:SA | 0.190% | ||
| 112 | Indian Oil Corp Ltd | IOC:MB | 0.190% | ||
| 113 | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0386:HK | 0.180% | ||
| 114 | Hanwha Aerospace Co Ltd | 12450:KR | 0.180% | ||
| 115 | Meritz Financial Group Inc | 138040:KR | 0.180% | ||
| 116 | Sany Heavy Industry Co Ltd | 600031:SH | 0.180% | ||
| 117 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.180% | ||
| 118 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.170% | ||
| 119 | Lg Uplus Corp | 032640:KR | 0.170% | ||
| 120 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.170% | ||
| 121 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.170% | ||
| 122 | China Life Insurance Co. Ltd. H | 2628:HK | 0.160% | ||
| 123 | Erste Bank Polska Sa | EBP:PL | 0.160% | ||
| 124 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.150% | ||
| 125 | USD | - | 0.150% | ||
| 126 | Tcl Corp | 000100:SH | 0.150% | ||
| 127 | SEAMICO SECURITIES THB1(NVDR) | SCCN:TH | 0.150% | ||
| 128 | Net Other Assets | - | 0.130% | ||
| 129 | Nh Investment & Securities Co. Ltd. | 005940:KR | 0.130% | ||
| 130 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.130% | ||
| 131 | Aluminum Corp Of China Ltd | 2600:HK | 0.130% | ||
| 132 | Kingsoft Corporation Limited | 3888:KY | 0.130% | ||
| 133 | Jd.Com Inc - Cl A | 9618:SH | 0.130% | ||
| 134 | Nedbank Group Ltd | NED:ZA | 0.120% | ||
| 135 | Genscript Biotech Corp | 1548:HK | 0.110% | ||
| 136 | Remgro Ltd | REMJ:ZA | 0.090% | ||
| 137 | United States Treasury Bills 0% | - | 0.090% | ||
| 138 | Grupo Cibest Sa | CIBEST:CO | 0.080% | ||
| 139 | One 97 Communications | PAYTM:MB | 0.080% | ||
| 140 | Crrc Corp Ltd | 1766:HK | 0.080% | ||
| 141 | Egyptian Pound | - | 0.070% | ||
| 142 | Fosun International Ltd. Shs | 0656:HK | 0.060% | ||
| 143 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.060% | ||
| 144 | Hdfc Bank, Ltd. - ADR | HDB | 0.050% | ||
| 145 | Talaat Moustafa Group Holding | TMGH:EG | 0.050% | ||
| 146 | Cash | - | 0.030% | ||
| 147 | HDFC Bank Ltd | HDFCBANK:MB | 0.030% | ||
| 148 | Reliance Industries Ltd | RELIANCE:MB | 0.030% | ||
| 149 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | NIO:SH | 0.030% | ||
| 150 | Treasury Bill 0 20261105 | - | 0.020% | ||
| 151 | United States Treasury Bills, 3.615%, 11/19/2026 | - | 0.020% | ||
| 152 | Saudi Arabian Riyal | - | 0.020% | ||
| 153 | Haisco Pharmaceutical Group Co Ltd | 002653:SH | 0.020% | ||
| 154 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.020% | ||
| 155 | Firstrand Ltd | FSR:ZA | 0.020% | ||
| 156 | Sasol Limited | SOLJ:ZA | 0.020% | ||
| 157 | Msci Emerging Markets Index Future Dec 26 12/21/2026 | - | 0.010% | ||
| 158 | Ls Electric | 010120:KR | 0.010% | ||
| 159 | Onewo Inc | 2602:SH | 0.010% | ||
| 160 | Industrial Bank Co Ltd | 601166:SH | 0.010% | ||
| 161 | Coal India Ltd | COAL:MB | 0.010% | ||
| 162 | Icici Bank Ltd | ICICIBANK:MB | 0.010% | ||
| 163 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.010% | ||
| 164 | United Microelectronics Corp | UMC | 0.000% | ||
| 165 | Colombian Peso | - | 0.000% | ||
| 166 | BRL | - | 0.000% | ||
| 167 | INR | - | 0.000% | ||
| 168 | Polish Zloty (New) | - | 0.000% | ||
| 169 | Fidelity Securities Lending Cash Central Fund | - | 0.000% | ||
| 170 | Korean Currency | - | 0.000% | ||
| 171 | Brl Spot Cc | - | 0.000% | ||
| 172 | Chinese Yuan | - | 0.000% | ||
| 173 | TWD | - | 0.000% | ||
| 174 | CNY SPOT CC | - | 0.000% | ||
| 175 | South african rand | - | 0.000% | ||
| 176 | European Monetary Unit (Euro) | - | 0.000% | ||
| 177 | Hyundai Mobis Co Ltd | 012330:KR | 0.000% | ||
| 178 | Yageo Corp | 2327:TW | 0.000% | ||
| 179 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.000% | ||
| 180 | Adnoc Logistics & Services | ADNOCLS:AE | 0.000% | ||
| 181 | Bid Corp | BID:ZA | 0.000% | ||
| 182 | Emaar Development Pjsc | EMAARDEV:AE | 0.000% | ||
| 183 | Polycab India Ltd | POLC:MB | 0.000% | ||
| 184 | Samvardhana Motherson International Ltd | SAMD:MB | 0.000% | ||
| 185 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.000% | ||
| 186 | Saudi Arabian Mining Co | 1211:SA | 0.000% |













