FEMS ETF top 10 holdings are 14.4% of the fund as of Mar 31, 2026
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS holds 14.4% of its assets in its 10 largest positions as of Mar 31, 2026. FEMS is First Trust Emerging Markets Small Cap AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Usd/thb Forward | 1.92% | 1.9% | 21,399 | $4.88M | - | - |
| 2 | — | Ezconn Corp | 1.91% | 3.8% | 76,403 | $4.85M | - | - |
| 3 | T | Thungela Resources Ltd. | 1.58% | 5.4% | 391,912 | $4.01M | - | - |
| 4 | P | Pt Energi Mega Persada Tbk | 1.48% | 6.9% | 41,150,534 | $3.77M | - | - |
| 5 | T | Thaifoods Group Pcl | 1.36% | 8.3% | 12,756,100 | $3.45M | - | - |
| 6 | I | Ioi Properties Group Bhd | 1.35% | 9.6% | 4,002,800 | $3.44M | - | - |
| 7 | — | Movida Participacoes Sa | 1.22% | 10.8% | 1,181,547 | $3.11M | - | - |
| 8 | — | Jhsf Participacoes Sa | 1.21% | 12.0% | 1,636,271 | $3.07M | - | - |
| 9 | — | Dynamic Electronics Co Ltd | 1.21% | 13.2% | 543,099 | $3.06M | - | - |
| 10 | — | Lingbao Gold Group Company Ltd. | 1.20% | 14.4% | 838,292 | $3.05M | - | - |
| 11 | A | Adaro Energy Tbk Pt | 1.13% | 15.6% | 19,601,290 | $2.87M | - | - |
| 12 | — | Bradespar Sa Preference Shares | 1.11% | 16.7% | 625,319 | $2.82M | - | - |
| 13 | A | Adaro Andalan Indonesia Pt | 1.10% | 17.8% | 4,446,467 | $2.78M | - | - |
| 14 | E | Enerjisa Enerji As | 1.09% | 18.9% | 1,039,069 | $2.78M | - | - |
| 15 | B | Betagro Pcl | 1.02% | 19.9% | 3,482,000 | $2.60M | - | - |
| 16 | — | Kinetic Development Group Limited | 1.00% | 20.9% | 9,446,207 | $2.54M | - | - |
| 17 | I | Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas | 0.93% | 21.8% | 1,448,140 | $2.37M | Energy | Oil & Gas |
| 18 | T | Telkom Sa Soc Ltd | 0.92% | 22.7% | 670,243 | $2.35M | - | - |
| 19 | — | Iteq Corp | 0.92% | 23.7% | 457,263 | $2.33M | - | - |
| 20 | R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 0.91% | 24.6% | 2,430,900 | $2.31M | Consumer Disc. | Hotels & Leisure |
| 21 | — | Shunfa Hengye Corp. Class A | 0.90% | 25.5% | 1,521,873 | $2.28M | - | - |
| 22 | P | Pt Aneka Tambang Tbk | 0.90% | 26.4% | 10,482,968 | $2.29M | - | - |
| 23 | — | Cia Sud Americana De Vapores SaIndustrials · Marine Transportation | 0.87% | 27.2% | 41,047,362 | $2.20M | Industrials | Marine Transportation |
| 24 | — | Gentera Sab De Cv | 0.87% | 28.1% | 767,388 | $2.20M | - | - |
| 25 | — | Petroreconcavo SA | 0.87% | 29.0% | 839,547 | $2.21M | - | - |
| 26 | T | Tauron Polska Energia Sa | 0.87% | 29.9% | 792,855 | $2.22M | - | - |
| 27 | — | Macquarie Mexico Real Estate Management Sa De Cv | 0.85% | 30.7% | 929,082 | $2.16M | - | - |
| 28 | — | Cogna Educacao | 0.85% | 31.6% | 3,486,629 | $2.17M | - | - |
| 29 | S | Sime Darby | 0.82% | 32.4% | 3,669,300 | $2.08M | - | - |
| 30 | E | Exxaro Resources Ltd Common Stock Zar 1Materials · Metals & Mining | 0.80% | 33.2% | 152,275 | $2.02M | Materials | Metals & Mining |
| 31 | — | Innolux Corp Common Stock Twd10.0 | 0.78% | 34.0% | 2,524,470 | $1.98M | - | - |
| 32 | P | Bukit Asam Tbk PtEnergy · Oil & Gas | 0.78% | 34.7% | 11,276,996 | $1.98M | Energy | Oil & Gas |
| 33 | D | Dharma Satya Nusantara Tbk Pt | 0.78% | 35.5% | 20,076,472 | $1.97M | - | - |
| 34 | — | Isa Energia Brasil Sa | 0.76% | 36.3% | 343,305 | $1.92M | - | - |
| 35 | E | Emlak Konut Gayrimenkul Yatirim Ortakligi As | 0.73% | 37.0% | 4,159,938 | $1.85M | - | - |
| 36 | — | Engie Energia Chile Sa | 0.73% | 37.7% | 1,100,122 | $1.85M | - | - |
| 37 | — | Grendene Sa | 0.72% | 38.4% | 2,031,991 | $1.84M | - | - |
| 38 | — | Ez Tec Empreendimentos E Participacoes Sa | 0.71% | 39.2% | 655,064 | $1.81M | - | - |
| 39 | — | Brava Energia | 0.71% | 39.9% | 471,041 | $1.81M | - | - |
| 40 | A | Anadolu Anonim Turk Sigorta Sirketi | 0.71% | 40.6% | 3,087,133 | $1.79M | - | - |
| 41 | — | China Shineway Pharmaceutical Group Ltd | 0.70% | 41.3% | 1,478,088 | $1.79M | - | - |
| 42 | D | Drdgold Ltd | 0.70% | 42.0% | 570,060 | $1.78M | - | - |
| 43 | R | Ral Yatirim Holding As | 0.70% | 42.7% | 414,585 | $1.79M | - | - |
| 44 | I | Is Yatirim Menkul Degerler As | 0.69% | 43.4% | 1,903,685 | $1.74M | - | - |
| 45 | G | Gt Capital Holdings Inc | 0.69% | 44.1% | 201,040 | $1.75M | - | - |
| 46 | — | Chenbro Micom Co Ltd | 0.68% | 44.7% | 61,407 | $1.73M | - | - |
| 47 | — | Hannstar Board Corp | 0.67% | 45.4% | 662,157 | $1.70M | - | - |
| 48 | — | Hua Medicine | 0.66% | 46.1% | 3,580,290 | $1.67M | - | - |
| 49 | E | Enerya Enerji As | 0.66% | 46.7% | 8,664,359 | $1.68M | - | - |
| 50 | E | Enea Sa | 0.66% | 47.4% | 245,023 | $1.66M | - | - |
| More holdings · Pro | ||||||||
FEMS ETF All Holdings
FEMS holdings total 218 positions. The top 10 holdings account for 14.4% of the fund, led by Usd/thb Forward at 1.9%, Ezconn Corp at 1.9%, Thungela Resources Ltd. at 1.6%.
FEMS portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Materials at 1.9%.
FEMS sectors provide a detailed breakdown. FEMS overlap shows how holdings compare to other funds in your portfolio.
FEMS ETF Holdings
218 of 218 holdings
- 1
Usd/thb Forward
Other1.92% - 2
Ezconn Corp
6442:TWUnknown1.91% - 3
Thungela Resources Ltd.
TGAT:LNUnknown1.58% - 4
Pt Energi Mega Persada Tbk
PEGIYUnknown1.48% - 5
Thaifoods Group Pcl
TFG:THUnknown1.36% - 6
Ioi Properties Group Bhd
IOIP:MYUnknown1.35% - 7
Movida Participacoes Sa
MOVI3:BVUnknown1.22% - 8
Jhsf Participacoes Sa
JHSF3:BVUnknown1.21% - 9
Dynamic Electronics Co Ltd
3715:TWUnknown1.21% - 10
Lingbao Gold Group Company Ltd.
3330:SHUnknown1.20% - 11
Adaro Energy Tbk Pt
ADRO:IDUnknown1.13% - 12
Bradespar Sa Preference Shares
BRAP4:BVUnknown1.11% - 13
Adaro Andalan Indonesia Pt
AADI:IDUnknown1.10% - 14
Enerjisa Enerji As
ENJSA:TRUnknown1.09% - 15
Betagro Pcl
BTG:THUnknown1.02% - 16
Kinetic Development Group Limited
1277:KYUnknown1.00% - 17
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.93% - 18
Telkom Sa Soc Ltd
TKGJ:ZAUnknown0.92% - 19
Iteq Corp
6213:TWUnknown0.92% - 20
Royal Caribbean Cruises
RCLConsumer Discretionary0.91% - 21
Shunfa Hengye Corp. Class A
631:HKUnknown0.90% - 22
Pt Aneka Tambang Tbk
PAEKYUnknown0.90% - 23
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.87% - 24
Gentera Sab De Cv
GENTERA:MXUnknown0.87% - 25
Petroreconcavo SA
RECV3:BVUnknown0.87% - 26
Tauron Polska Energia Sa
TPE:PLUnknown0.87% - 27
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.85% - 28
Cogna Educacao
COGN3:BVUnknown0.85% - 29
Sime Darby
SIME:MYUnknown0.82% - 30
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.80% - 31
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.78% - 32
Bukit Asam Tbk Pt
PTBA:IDEnergy0.78% - 33
Dharma Satya Nusantara Tbk Pt
DSNG:IDUnknown0.78% - 34
Isa Energia Brasil Sa
ISAE3:BVUnknown0.76% - 35
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.73% - 36
Engie Energia Chile Sa
ECL:CLUnknown0.73% - 37
Grendene Sa
GRND3:BVUnknown0.72% - 38
Ez Tec Empreendimentos E Participacoes Sa
EZTC3:BVUnknown0.71% - 39
Brava Energia
BRAV3:BVUnknown0.71% - 40
Anadolu Anonim Turk Sigorta Sirketi
ANSGR:TRUnknown0.71% - 41
China Shineway Pharmaceutical Group Ltd
2877:HKUnknown0.70% - 42
Drdgold Ltd
DRDJ:ZAUnknown0.70% - 43
Ral Yatirim Holding As
RALYH:TRUnknown0.70% - 44
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.69% - 45
Gt Capital Holdings Inc
GTCAP:PHUnknown0.69% - 46
Chenbro Micom Co Ltd
8210:TWUnknown0.68% - 47
Hannstar Board Corp
5469:TWUnknown0.67% - 48
Hua Medicine
2552:HKUnknown0.66% - 49
Enerya Enerji As Common Stock
ENERY:TRUnknown0.66% - 50
Enea Sa
ENA:PLUnknown0.66% - 51
Mitac Holdings Corp
3706:TWUnknown0.65% - 52
Dekon Food And Agriculture Group (Class H)
2419:SHUnknown0.64% - 53
Pasifik Eurasia Lojistik Dis Ticar
PASEU:TRUnknown0.62% - 54
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown0.62% - 55
Sasol Ltd.
SOLJ:ZAMaterials0.61% - 56
Ap Thailand Pcl
AP.R:THUnknown0.60% - 57
Mas Real Estate Inc.
MSPJ:ZAUnknown0.59% - 58
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252:SHUnknown0.59% - 59
Puregold Price Club Inc
PGOLD:PHUnknown0.59% - 60
Legend Holdings Corp
3396:HKIndustrials0.58% - 61
Jacobio Pharmaceuticals Group
1167:HKUnknown0.57% - 62
Energisa Sa
ENGI11:BVUnknown0.56% - 63
HBM Holdings Limited
2142:KYUnknown0.56% - 64
Supalai Pcl
SPALI:THUnknown0.56% - 65
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.55% - 66
Beijing Jingneng Clean Energy Co Ltd
0579:HKUnknown0.55% - 67
Jg Summit Holdings Inc
JGS:PHUnknown0.55% - 68
Ruentex Industries Ltd
2915:TWUnknown0.55% - 69
Net Holding As
NTHOL:TRUnknown0.55% - 70
Inter & Co, Inc. (Class A)
INTR:KYFinancials0.54% - 71
West China Cement Ltd
2233:HKUnknown0.54% - 72
Prima Marine Pcl
PRM:THUnknown0.54% - 73
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.53% - 74
Eeka Fashion Holdings Ltd
3709:HKUnknown0.53% - 75
General Interface Solution Holding Ltd
6456:HKUnknown0.52% - 76
Mrv Engenharia E Participacoes Sa
MRVE3:BVUnknown0.52% - 77
Newborn Town Inc.
9911:HKUnknown0.52% - 78
Usinas Siderurgicas De Minas Gerais S.A. (Usiminas) (Peference A)
USIM.P:SGUnknown0.52% - 79
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.51% - 80
Lonking Holdings Ltd
3339:HKUnknown0.50% - 81
Yixin Group Ltd.
2858:HKUnknown0.50% - 82
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.50% - 83
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.49% - 84
Ulker Biskuvi Sanayi As
ULKER:TRUnknown0.49% - 85
Pepco Group N.V.
PCO:ASUnknown0.49% - 86
China Lesso Group Holdings Ltd
2128:HKMaterials0.48% - 87
Fufeng Group Ltd
0546:HKUnknown0.48% - 88
361 Degrees International Limited
1361:KYUnknown0.48% - 89
Jiangxi Zhengbang Technology Co. Ltd.
2157:SHUnknown0.48% - 90
Tatung Co Ltd
2371:TWUnknown0.48% - 91
Kinsus Interconnect Technology Corp
3189:TWUnknown0.48% - 92
Orange Polska Sa
OPL:PLUnknown0.48% - 93
Consun Pharmaceutical Group Limited
1681:HKUnknown0.47% - 94
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown0.47% - 95
Sappi Ltd
SAPJ:ZAUnknown0.46% - 96
Depo Auto Parts Ind Co Ltd
6605:TWUnknown0.46% - 97
Global Brands Manufacture Ltd
6191:TWUnknown0.45% - 98
Pou Chen Corp
9904:TWUnknown0.45% - 99
Cofco Meat Holdings Ltd
1610:HKUnknown0.44% - 100
Sri Trang Agro Industry PCL
STA:THUnknown0.44% - 101
Converge ICT Solutions Inc
CNVRG:PHUnknown0.44% - 102
Sihuan Pharmaceutical Holdings Group Ltd.(460)
460:HKUnknown0.42% - 103
Keymed Biosciences Inc
2162:HKUnknown0.42% - 104
Pt Indofood Sukses Makmur Tbk
ICBP:IDUnknown0.42% - 105
Petrosea Tbk Pt
PTRO:IDUnknown0.42% - 106
Unipar Carbocloro Sa
UNIP6:BVUnknown0.42% - 107
Pt Pakuwon Jati Tbk
PWON:IDUnknown0.42% - 108
Direcional Engenharia Sa
DIRR3:BVUnknown0.41% - 109
Alphamab Oncology
9966:HKUnknown0.41% - 110
Com7 Pcl Common Stock
COM7:THUnknown0.41% - 111
Metalurgica Gerdau Sa Pn
GOAU3:BVUnknown0.40% - 112
Intelbras Sa Industria De Tele
INTB3:BVUnknown0.40% - 113
Yankey Engineering Co Ltd
6691:TWUnknown0.39% - 114
Aygaz As
AYGAZ:TRUnknown0.39% - 115
Csbc Corp Taiwan
2208:TWUnknown0.38% - 116
China Youran Dairy Group Limited
9858:KYUnknown0.38% - 117
Turkiye Sinai Kalkinma Bankasi As
TSKB:TRUnknown0.37% - 118
China Resources Phoenix Healthcare Holdings Co Ltd
1515:HKUnknown0.37% - 119
Sao Martinho Sa
SMTO3:BVUnknown0.37% - 120
Tres Tentos Agroindustrial S/A
TTEN:BVUnknown0.37% - 121
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown0.37% - 122
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.36% - 123
Motus Holdings Ltd
MTHJ:ZAUnknown0.36% - 124
Q Technology Group Co Ltd
1478:HKUnknown0.36% - 125
IRB Brasil Resseguros S/A
IRBR3:BVUnknown0.36% - 126
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.35% - 127
Pt Surya Semesta Internusa Tbk
SSIA:IDUnknown0.35% - 128
China Conch Venture Holdings Ltd
0586:HKUnknown0.34% - 129
Abbisko Cayman Limited
2256:KYUnknown0.34% - 130
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown0.34% - 131
Asrock Inc
3515:TWUnknown0.33% - 132
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.31% - 133
Alsea Sab De Cv
ALSEA:MXUnknown0.31% - 134
Truworths International Ltd
TRUJ:ZAUnknown0.31% - 135
JF SmartInvest Holdings Ltd
9636:KYUnknown0.31% - 136
Minerva S.a.
BEEF3:BVUnknown0.31% - 137
Electricity Generating Pcl
EGCO:THUnknown0.31% - 138
Sunonwealth Electric Machine Industry Co Ltd
2421:TWUnknown0.30% - 139
Evergrande Property Services Group Limited
6666:KYUnknown0.30% - 140
Sansiri Pcl
SIRI.F:THUnknown0.30% - 141
Genertec Universal Medical Group Co Ltd
2666:HKUnknown0.30% - 142
Fositek Corp
6805:TWUnknown0.29% - 143
Phoenix Silicon International Corp
8028:TWUnknown0.29% - 144
Empresas Cmpc Sa
CMPC:CLUnknown0.29% - 145
Maanshan Iron & Steel Co Ltd
0323:HKUnknown0.29% - 146
Ripley Corp Sa
RIPLEY:CLUnknown0.28% - 147
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.28% - 148
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.27% - 149
Evergreen Aviation Technologies Corp
2645:TWUnknown0.27% - 150
Grainturk Holding A.S.
GRTHO:TRUnknown0.27% - 151
Star Plus Legend Holdings Limtied (Class H)
6683:KYUnknown0.26% - 152
Marcopolo Sa
POMO4:BVUnknown0.25% - 153
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.25% - 154
Pegasus Hava Tasimaciligi AS
PGSUS:TRUnknown0.24% - 155
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown0.23% - 156
Reliance Power Ltd
RPOL:MBUnknown0.22% - 157
Eternal Materials Co Ltd
1717:TWUnknown0.22% - 158
Ahlatci Dogal Gaz Dagitim Enerji V
AHGAZ:TRUnknown0.22% - 159
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.22% - 160
Cansino Biologics Inc H
6185:HKUnknown0.21% - 161
Angang Steel Co Ltd
0347:HKUnknown0.21% - 162
Test Research Inc
3030:TWUnknown0.21% - 163
Thai Oil Pcl
TOPf:THUnknown0.21% - 164
Cimc Enric Holdings Ltd
3899:HKUnknown0.20% - 165
Boyaa Interactive International Limited
434:KYUnknown0.20% - 166
Freddie Mac Pool #Sd8484 4.00% 11/1/2054
Other0.19% - 167
Amata Corp Pcl
AMATAF:THUnknown0.19% - 168
Hyprop Investments Limited
HYP:ZAUnknown0.19% - 169
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.19% - 170
Interest Rate Swaps
Other0.18% - 171
Linklogis, Inc. - Class B
9959:HKUnknown0.18% - 172
Vukile Property Fund Limited
VKE:ZAUnknown0.18% - 173
Sunway Construction Group Bhd
SCOG:MYUnknown0.18% - 174
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown0.18% - 175
Au Optronics Corp.
AUOTYUnknown0.17% - 176
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials0.17% - 177
Marketech International Corp
6196:TWUnknown0.17% - 178
Zylox-Tonbridge Medical Technology Co Ltd
2190:SHUnknown0.15% - 179
YSB Inc.
9885:KYUnknown0.15% - 180
Grupo Sbf Sa
SBFG3:BVUnknown0.15% - 181
Vulcabras Azaleia Sa
VULC3:BVUnknown0.15% - 182
Moon Environment Technology Co. Ltd. Class A
811:HKUnknown0.15% - 183
Topco Scientific Co Ltd
5434:TWUnknown0.15% - 184
Elite Advanced Laser Corp
3450:TWUnknown0.14% - 185
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.14% - 186
Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)
Other0.13% - 187
Kindom Development Co Ltd
2520:TWUnknown0.13% - 188
China Airlines Ltd
2610:TWUnknown0.13% - 189
Guan Chong Berhad
GCB:MYUnknown0.13% - 190
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As
GENIL:TRUnknown0.13% - 191
Cyfrowy Polsat S.A.
CP9:DBUnknown0.13% - 192
Genting Berhad
GEBHYUnknown0.13% - 193
Yueyang Xingchang Petrochemical Class A
819:HKIndustrials0.12% - 194
Yulon Motor Co Ltd
2201:TWUnknown0.12% - 195
Huang Hsiang Construction Corp
2545:TWUnknown0.12% - 196
Asia Optical Co Inc
3019:TWUnknown0.12% - 197
Amber Enterprises India Ltd.
540902:MBUnknown0.12% - 198
Surya Citra Media Tbk Pt
SCMA:IDUnknown0.12% - 199
Foxconn Technology Co Ltd
2354:TWUnknown0.11% - 200
Foschini Group Ltd
TFGJ:ZAUnknown0.10% - 201
Chinasoft International Ltd
0354:HKInformation Technology0.08% - 202
South Carolina Jobs-Economic D 5.25 11/01/2043
Other0.08% - 203
XXF Group Holdings Limited
2473:KYUnknown0.03% - 204
Indian Rupee
Other0.01% - 205
Euro
Other0.01% - 206
Mrc Global Inc
MRCIndustrials0.01% - 207
Federal Grid Co Unified Energy System Pjsc
FEEA:LNUnknown0.00% - 208
China Metal Recycling (Holdings) Ltd.
0CU:DBUnknown0.00% - 209
Philippine Peso
Other0.00% - 210
CDS
Other0.00% - 211
Trs Eq P Hgv Us R 1T USD -5.00 20281212
Other0.00% - 212
Fw5385363.Srdup
Other0.00% - 213
Zloty
Other0.00% - 214
Irs ZAR 8.36000 08/07/23-5Y Cme
Other0.00% - 215
Currency Contract - Eur
Other0.00% - 216
China Development Bank CNY Unsec 3.07% 03-10-30
Other0.00% - 217
China Zhongwang Holdings Ltd
1333:HKUnknown0.00% - 218
Mechel Pjsc
MTLR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Usd/thb Forward | - | 1.920% | ||
| 2 | Ezconn Corp | 6442:TW | 1.910% | ||
| 3 | Thungela Resources Ltd. | TGAT:LN | 1.580% | ||
| 4 | Pt Energi Mega Persada Tbk | PEGIY | 1.480% | ||
| 5 | Thaifoods Group Pcl | TFG:TH | 1.360% | ||
| 6 | Ioi Properties Group Bhd | IOIP:MY | 1.350% | ||
| 7 | Movida Participacoes Sa | MOVI3:BV | 1.220% | ||
| 8 | Jhsf Participacoes Sa | JHSF3:BV | 1.210% | ||
| 9 | Dynamic Electronics Co Ltd | 3715:TW | 1.210% | ||
| 10 | Lingbao Gold Group Company Ltd. | 3330:SH | 1.200% | ||
| 11 | Adaro Energy Tbk Pt | ADRO:ID | 1.130% | ||
| 12 | Bradespar Sa Preference Shares | BRAP4:BV | 1.110% | ||
| 13 | Adaro Andalan Indonesia Pt | AADI:ID | 1.100% | ||
| 14 | Enerjisa Enerji As | ENJSA:TR | 1.090% | ||
| 15 | Betagro Pcl | BTG:TH | 1.020% | ||
| 16 | Kinetic Development Group Limited | 1277:KY | 1.000% | ||
| 17 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.930% | ||
| 18 | Telkom Sa Soc Ltd | TKGJ:ZA | 0.920% | ||
| 19 | Iteq Corp | 6213:TW | 0.920% | ||
| 20 | Royal Caribbean Cruises | RCL | 0.910% | ||
| 21 | Shunfa Hengye Corp. Class A | 631:HK | 0.900% | ||
| 22 | Pt Aneka Tambang Tbk | PAEKY | 0.900% | ||
| 23 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.870% | ||
| 24 | Gentera Sab De Cv | GENTERA:MX | 0.870% | ||
| 25 | Petroreconcavo SA | RECV3:BV | 0.870% | ||
| 26 | Tauron Polska Energia Sa | TPE:PL | 0.870% | ||
| 27 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.850% | ||
| 28 | Cogna Educacao | COGN3:BV | 0.850% | ||
| 29 | Sime Darby | SIME:MY | 0.820% | ||
| 30 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.800% | ||
| 31 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.780% | ||
| 32 | Bukit Asam Tbk Pt | PTBA:ID | 0.780% | ||
| 33 | Dharma Satya Nusantara Tbk Pt | DSNG:ID | 0.780% | ||
| 34 | Isa Energia Brasil Sa | ISAE3:BV | 0.760% | ||
| 35 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.730% | ||
| 36 | Engie Energia Chile Sa | ECL:CL | 0.730% | ||
| 37 | Grendene Sa | GRND3:BV | 0.720% | ||
| 38 | Ez Tec Empreendimentos E Participacoes Sa | EZTC3:BV | 0.710% | ||
| 39 | Brava Energia | BRAV3:BV | 0.710% | ||
| 40 | Anadolu Anonim Turk Sigorta Sirketi | ANSGR:TR | 0.710% | ||
| 41 | China Shineway Pharmaceutical Group Ltd | 2877:HK | 0.700% | ||
| 42 | Drdgold Ltd | DRDJ:ZA | 0.700% | ||
| 43 | Ral Yatirim Holding As | RALYH:TR | 0.700% | ||
| 44 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.690% | ||
| 45 | Gt Capital Holdings Inc | GTCAP:PH | 0.690% | ||
| 46 | Chenbro Micom Co Ltd | 8210:TW | 0.680% | ||
| 47 | Hannstar Board Corp | 5469:TW | 0.670% | ||
| 48 | Hua Medicine | 2552:HK | 0.660% | ||
| 49 | Enerya Enerji As Common Stock | ENERY:TR | 0.660% | ||
| 50 | Enea Sa | ENA:PL | 0.660% | ||
| 51 | Mitac Holdings Corp | 3706:TW | 0.650% | ||
| 52 | Dekon Food And Agriculture Group (Class H) | 2419:SH | 0.640% | ||
| 53 | Pasifik Eurasia Lojistik Dis Ticar | PASEU:TR | 0.620% | ||
| 54 | Indah Kiat Pulp & Paper Corp Tbk Pt | INKP:ID | 0.620% | ||
| 55 | Sasol Ltd. | SOLJ:ZA | 0.610% | ||
| 56 | Ap Thailand Pcl | AP.R:TH | 0.600% | ||
| 57 | Mas Real Estate Inc. | MSPJ:ZA | 0.590% | ||
| 58 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252:SH | 0.590% | ||
| 59 | Puregold Price Club Inc | PGOLD:PH | 0.590% | ||
| 60 | Legend Holdings Corp | 3396:HK | 0.580% | ||
| 61 | Jacobio Pharmaceuticals Group | 1167:HK | 0.570% | ||
| 62 | Energisa Sa | ENGI11:BV | 0.560% | ||
| 63 | HBM Holdings Limited | 2142:KY | 0.560% | ||
| 64 | Supalai Pcl | SPALI:TH | 0.560% | ||
| 65 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.550% | ||
| 66 | Beijing Jingneng Clean Energy Co Ltd | 0579:HK | 0.550% | ||
| 67 | Jg Summit Holdings Inc | JGS:PH | 0.550% | ||
| 68 | Ruentex Industries Ltd | 2915:TW | 0.550% | ||
| 69 | Net Holding As | NTHOL:TR | 0.550% | ||
| 70 | Inter & Co, Inc. (Class A) | INTR:KY | 0.540% | ||
| 71 | West China Cement Ltd | 2233:HK | 0.540% | ||
| 72 | Prima Marine Pcl | PRM:TH | 0.540% | ||
| 73 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.530% | ||
| 74 | Eeka Fashion Holdings Ltd | 3709:HK | 0.530% | ||
| 75 | General Interface Solution Holding Ltd | 6456:HK | 0.520% | ||
| 76 | Mrv Engenharia E Participacoes Sa | MRVE3:BV | 0.520% | ||
| 77 | Newborn Town Inc. | 9911:HK | 0.520% | ||
| 78 | Usinas Siderurgicas De Minas Gerais S.A. (Usiminas) (Peference A) | USIM.P:SG | 0.520% | ||
| 79 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.510% | ||
| 80 | Lonking Holdings Ltd | 3339:HK | 0.500% | ||
| 81 | Yixin Group Ltd. | 2858:HK | 0.500% | ||
| 82 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.500% | ||
| 83 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.490% | ||
| 84 | Ulker Biskuvi Sanayi As | ULKER:TR | 0.490% | ||
| 85 | Pepco Group N.V. | PCO:AS | 0.490% | ||
| 86 | China Lesso Group Holdings Ltd | 2128:HK | 0.480% | ||
| 87 | Fufeng Group Ltd | 0546:HK | 0.480% | ||
| 88 | 361 Degrees International Limited | 1361:KY | 0.480% | ||
| 89 | Jiangxi Zhengbang Technology Co. Ltd. | 2157:SH | 0.480% | ||
| 90 | Tatung Co Ltd | 2371:TW | 0.480% | ||
| 91 | Kinsus Interconnect Technology Corp | 3189:TW | 0.480% | ||
| 92 | Orange Polska Sa | OPL:PL | 0.480% | ||
| 93 | Consun Pharmaceutical Group Limited | 1681:HK | 0.470% | ||
| 94 | Gps Participacoes E Empreendimentos S.A. | GGPS3:BV | 0.470% | ||
| 95 | Sappi Ltd | SAPJ:ZA | 0.460% | ||
| 96 | Depo Auto Parts Ind Co Ltd | 6605:TW | 0.460% | ||
| 97 | Global Brands Manufacture Ltd | 6191:TW | 0.450% | ||
| 98 | Pou Chen Corp | 9904:TW | 0.450% | ||
| 99 | Cofco Meat Holdings Ltd | 1610:HK | 0.440% | ||
| 100 | Sri Trang Agro Industry PCL | STA:TH | 0.440% | ||
| 101 | Converge ICT Solutions Inc | CNVRG:PH | 0.440% | ||
| 102 | Sihuan Pharmaceutical Holdings Group Ltd.(460) | 460:HK | 0.420% | ||
| 103 | Keymed Biosciences Inc | 2162:HK | 0.420% | ||
| 104 | Pt Indofood Sukses Makmur Tbk | ICBP:ID | 0.420% | ||
| 105 | Petrosea Tbk Pt | PTRO:ID | 0.420% | ||
| 106 | Unipar Carbocloro Sa | UNIP6:BV | 0.420% | ||
| 107 | Pt Pakuwon Jati Tbk | PWON:ID | 0.420% | ||
| 108 | Direcional Engenharia Sa | DIRR3:BV | 0.410% | ||
| 109 | Alphamab Oncology | 9966:HK | 0.410% | ||
| 110 | Com7 Pcl Common Stock | COM7:TH | 0.410% | ||
| 111 | Metalurgica Gerdau Sa Pn | GOAU3:BV | 0.400% | ||
| 112 | Intelbras Sa Industria De Tele | INTB3:BV | 0.400% | ||
| 113 | Yankey Engineering Co Ltd | 6691:TW | 0.390% | ||
| 114 | Aygaz As | AYGAZ:TR | 0.390% | ||
| 115 | Csbc Corp Taiwan | 2208:TW | 0.380% | ||
| 116 | China Youran Dairy Group Limited | 9858:KY | 0.380% | ||
| 117 | Turkiye Sinai Kalkinma Bankasi As | TSKB:TR | 0.370% | ||
| 118 | China Resources Phoenix Healthcare Holdings Co Ltd | 1515:HK | 0.370% | ||
| 119 | Sao Martinho Sa | SMTO3:BV | 0.370% | ||
| 120 | Tres Tentos Agroindustrial S/A | TTEN:BV | 0.370% | ||
| 121 | PT Solusi Sinergi Digital Tbk | WIFI:ID | 0.370% | ||
| 122 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.360% | ||
| 123 | Motus Holdings Ltd | MTHJ:ZA | 0.360% | ||
| 124 | Q Technology Group Co Ltd | 1478:HK | 0.360% | ||
| 125 | IRB Brasil Resseguros S/A | IRBR3:BV | 0.360% | ||
| 126 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.350% | ||
| 127 | Pt Surya Semesta Internusa Tbk | SSIA:ID | 0.350% | ||
| 128 | China Conch Venture Holdings Ltd | 0586:HK | 0.340% | ||
| 129 | Abbisko Cayman Limited | 2256:KY | 0.340% | ||
| 130 | Mitra Adiperkasa Tbk Pt | MAPI:ID | 0.340% | ||
| 131 | Asrock Inc | 3515:TW | 0.330% | ||
| 132 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.310% | ||
| 133 | Alsea Sab De Cv | ALSEA:MX | 0.310% | ||
| 134 | Truworths International Ltd | TRUJ:ZA | 0.310% | ||
| 135 | JF SmartInvest Holdings Ltd | 9636:KY | 0.310% | ||
| 136 | Minerva S.a. | BEEF3:BV | 0.310% | ||
| 137 | Electricity Generating Pcl | EGCO:TH | 0.310% | ||
| 138 | Sunonwealth Electric Machine Industry Co Ltd | 2421:TW | 0.300% | ||
| 139 | Evergrande Property Services Group Limited | 6666:KY | 0.300% | ||
| 140 | Sansiri Pcl | SIRI.F:TH | 0.300% | ||
| 141 | Genertec Universal Medical Group Co Ltd | 2666:HK | 0.300% | ||
| 142 | Fositek Corp | 6805:TW | 0.290% | ||
| 143 | Phoenix Silicon International Corp | 8028:TW | 0.290% | ||
| 144 | Empresas Cmpc Sa | CMPC:CL | 0.290% | ||
| 145 | Maanshan Iron & Steel Co Ltd | 0323:HK | 0.290% | ||
| 146 | Ripley Corp Sa | RIPLEY:CL | 0.280% | ||
| 147 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.280% | ||
| 148 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.270% | ||
| 149 | Evergreen Aviation Technologies Corp | 2645:TW | 0.270% | ||
| 150 | Grainturk Holding A.S. | GRTHO:TR | 0.270% | ||
| 151 | Star Plus Legend Holdings Limtied (Class H) | 6683:KY | 0.260% | ||
| 152 | Marcopolo Sa | POMO4:BV | 0.250% | ||
| 153 | Gubre Fabrikalari Tas | GUBRF:TR | 0.250% | ||
| 154 | Pegasus Hava Tasimaciligi AS | PGSUS:TR | 0.240% | ||
| 155 | Baic Motor Corp Ltd Ord Hkd Npv Cl H | 1958:HK | 0.230% | ||
| 156 | Reliance Power Ltd | RPOL:MB | 0.220% | ||
| 157 | Eternal Materials Co Ltd | 1717:TW | 0.220% | ||
| 158 | Ahlatci Dogal Gaz Dagitim Enerji V | AHGAZ:TR | 0.220% | ||
| 159 | Evergreen International Storage & Transport Corp | 2607:TW | 0.220% | ||
| 160 | Cansino Biologics Inc H | 6185:HK | 0.210% | ||
| 161 | Angang Steel Co Ltd | 0347:HK | 0.210% | ||
| 162 | Test Research Inc | 3030:TW | 0.210% | ||
| 163 | Thai Oil Pcl | TOPf:TH | 0.210% | ||
| 164 | Cimc Enric Holdings Ltd | 3899:HK | 0.200% | ||
| 165 | Boyaa Interactive International Limited | 434:KY | 0.200% | ||
| 166 | Freddie Mac Pool #Sd8484 4.00% 11/1/2054 | - | 0.190% | ||
| 167 | Amata Corp Pcl | AMATAF:TH | 0.190% | ||
| 168 | Hyprop Investments Limited | HYP:ZA | 0.190% | ||
| 169 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.190% | ||
| 170 | Interest Rate Swaps | - | 0.180% | ||
| 171 | Linklogis, Inc. - Class B | 9959:HK | 0.180% | ||
| 172 | Vukile Property Fund Limited | VKE:ZA | 0.180% | ||
| 173 | Sunway Construction Group Bhd | SCOG:MY | 0.180% | ||
| 174 | Dogan Sirketler Grubu Holding As | DOHOL:TR | 0.180% | ||
| 175 | Au Optronics Corp. | AUOTY | 0.170% | ||
| 176 | Old Mutual Limited Ordinary Shares | OMU:ZA | 0.170% | ||
| 177 | Marketech International Corp | 6196:TW | 0.170% | ||
| 178 | Zylox-Tonbridge Medical Technology Co Ltd | 2190:SH | 0.150% | ||
| 179 | YSB Inc. | 9885:KY | 0.150% | ||
| 180 | Grupo Sbf Sa | SBFG3:BV | 0.150% | ||
| 181 | Vulcabras Azaleia Sa | VULC3:BV | 0.150% | ||
| 182 | Moon Environment Technology Co. Ltd. Class A | 811:HK | 0.150% | ||
| 183 | Topco Scientific Co Ltd | 5434:TW | 0.150% | ||
| 184 | Elite Advanced Laser Corp | 3450:TW | 0.140% | ||
| 185 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.140% | ||
| 186 | Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-) | - | 0.130% | ||
| 187 | Kindom Development Co Ltd | 2520:TW | 0.130% | ||
| 188 | China Airlines Ltd | 2610:TW | 0.130% | ||
| 189 | Guan Chong Berhad | GCB:MY | 0.130% | ||
| 190 | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As | GENIL:TR | 0.130% | ||
| 191 | Cyfrowy Polsat S.A. | CP9:DB | 0.130% | ||
| 192 | Genting Berhad | GEBHY | 0.130% | ||
| 193 | Yueyang Xingchang Petrochemical Class A | 819:HK | 0.120% | ||
| 194 | Yulon Motor Co Ltd | 2201:TW | 0.120% | ||
| 195 | Huang Hsiang Construction Corp | 2545:TW | 0.120% | ||
| 196 | Asia Optical Co Inc | 3019:TW | 0.120% | ||
| 197 | Amber Enterprises India Ltd. | 540902:MB | 0.120% | ||
| 198 | Surya Citra Media Tbk Pt | SCMA:ID | 0.120% | ||
| 199 | Foxconn Technology Co Ltd | 2354:TW | 0.110% | ||
| 200 | Foschini Group Ltd | TFGJ:ZA | 0.100% | ||
| 201 | Chinasoft International Ltd | 0354:HK | 0.080% | ||
| 202 | South Carolina Jobs-Economic D 5.25 11/01/2043 | - | 0.080% | ||
| 203 | XXF Group Holdings Limited | 2473:KY | 0.030% | ||
| 204 | Indian Rupee | - | 0.010% | ||
| 205 | Euro | - | 0.010% | ||
| 206 | Mrc Global Inc | MRC | 0.010% | ||
| 207 | Federal Grid Co Unified Energy System Pjsc | FEEA:LN | 0.000% | ||
| 208 | China Metal Recycling (Holdings) Ltd. | 0CU:DB | 0.000% | ||
| 209 | Philippine Peso | - | 0.000% | ||
| 210 | CDS | - | 0.000% | ||
| 211 | Trs Eq P Hgv Us R 1T USD -5.00 20281212 | - | 0.000% | ||
| 212 | Fw5385363.Srdup | - | 0.000% | ||
| 213 | Zloty | - | 0.000% | ||
| 214 | Irs ZAR 8.36000 08/07/23-5Y Cme | - | 0.000% | ||
| 215 | Currency Contract - Eur | - | 0.000% | ||
| 216 | China Development Bank CNY Unsec 3.07% 03-10-30 | - | 0.000% | ||
| 217 | China Zhongwang Holdings Ltd | 1333:HK | 0.000% | ||
| 218 | Mechel Pjsc | MTLR:RU | 0.000% |
























