FEMS ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund
6213:TW is FEMS's largest holding at 2.89% of the fund as of Sep 1, 2026. FEMS is First Trust Emerging Markets Small Cap AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Iteq Corp | 2.89% | 2.9% | 398,291 | $6.88M | - | - |
| 2 | K | Katilimevim Tasarruf Finansm | 1.94% | 4.8% | 3,558,532 | $4.63M | - | - |
| 3 | E | Europower Enerji Ve Otomasyon | 1.78% | 6.6% | 2,000,258 | $4.25M | - | - |
| 4 | — | Pell Bio-Med Technology Co., Ltd. | 1.71% | 8.3% | 86,852 | $4.08M | - | - |
| 5 | — | Holy Stone Enterprise Co Ltd | 1.69% | 10.0% | 172,061 | $4.02M | - | - |
| 6 | R | Reysas Gayrimenkul Yatirim Ortakligi As | 1.24% | 11.3% | 2,814,311 | $2.96M | - | - |
| 7 | — | Topoint Technology Co Ltd | 1.12% | 12.4% | 194,720 | $2.67M | - | - |
| 8 | — | Kaori Heat Treatment Co Ltd | 1.09% | 13.5% | 69,913 | $2.59M | - | - |
| 9 | — | Regional Container Lines Pcl | 1.08% | 14.5% | 1,936,800 | $2.57M | - | - |
| 10 | — | Amtran Technology Co Ltd | 1.06% | 15.6% | 1,892,672 | $2.52M | - | - |
| 11 | — | Irpc Pcl | 1.05% | 16.7% | 30,815,900 | $2.49M | - | - |
| 12 | — | Chipmos Techinologies Inc | 1.04% | 17.7% | 882,773 | $2.48M | - | - |
| 13 | N | Nexa Resources S.A. | 1.01% | 18.7% | 176,507 | $2.40M | - | - |
| 14 | — | Taiflex Scientific Co Ltd | 0.96% | 19.7% | 222,142 | $2.29M | - | - |
| 15 | A | Astor Transformator Enerji T | 0.96% | 20.6% | 337,602 | $2.28M | - | - |
| 16 | — | C Sun Manufacturing Ltd | 0.95% | 21.6% | 116,832 | $2.26M | - | - |
| 17 | — | Ruentex Industries Ltd | 0.94% | 22.5% | 1,262,450 | $2.23M | - | - |
| 18 | — | Jhsf Participacoes Sa | 0.92% | 23.4% | 1,042,162 | $2.19M | - | - |
| 19 | — | Elite Semiconductor Memory Technology Inc | 0.92% | 24.4% | 236,581 | $2.18M | - | - |
| 20 | H | Hyprop Investments Limited | 0.89% | 25.2% | 589,503 | $2.13M | - | - |
| 21 | T | Thaifoods Group Pcl | 0.89% | 26.1% | 7,054,000 | $2.13M | - | - |
| 22 | T | Bbb Foods Inc | 0.85% | 27.0% | 41,849 | $2.03M | - | - |
| 23 | L | Life Healthcare Group Holdings Ltd | 0.85% | 27.8% | 2,741,845 | $2.02M | - | - |
| 24 | — | Cia Brasileira De Aluminio | 0.84% | 28.7% | 920,082 | $1.99M | - | - |
| 25 | A | Aygaz A | 0.82% | 29.5% | 282,303 | $1.96M | - | - |
| 26 | T | Thai Oil Pcl | 0.81% | 30.3% | 1,001,400 | $1.93M | - | - |
| 27 | S | Sok Marketler Ticaret As | 0.81% | 31.1% | 1,682,147 | $1.93M | - | - |
| 28 | — | Htc Corp | 0.80% | 31.9% | 1,508,825 | $1.91M | - | - |
| 29 | S | Sri Trang Agro-industry Pcl | 0.79% | 32.7% | 2,741,800 | $1.89M | - | - |
| 30 | T | Telkom Sa Soc Ltd | 0.78% | 33.5% | 538,579 | $1.85M | - | - |
| 31 | — | Grupo Mateus SA | 0.77% | 34.3% | 2,055,496 | $1.84M | - | - |
| 32 | C | Coca-cola Icecek A.s. | 0.76% | 35.0% | 1,168,067 | $1.82M | - | - |
| 33 | D | PT Darma Henwa Tbk | 0.75% | 35.8% | 72,115,056 | $1.79M | - | - |
| 34 | C | Cw Enerji Muhendislik Ticaret Ve Sanayi As. | 0.73% | 36.5% | 2,242,245 | $1.74M | - | - |
| 35 | — | Cia Sud Americana De Vapores SaIndustrials · Marine Transportation | 0.72% | 37.2% | 33,268,327 | $1.71M | Industrials | Marine Transportation |
| 36 | A | Anadolu Anonim Turk Sigorta Sirketi | 0.71% | 37.9% | 3,018,732 | $1.70M | - | - |
| 37 | T | Tofas Turk Otomobil Fabrikasi A.s. | 0.71% | 38.6% | 300,603 | $1.69M | - | - |
| 38 | I | P.t. Indofood Cbp Sukses Makmur Tbk | 0.70% | 39.3% | 3,961,218 | $1.68M | - | - |
| 39 | G | Gt Capital Holdings Inc | 0.69% | 40.0% | 216,140 | $1.65M | - | - |
| 40 | E | Enerjisa Enerji As | 0.69% | 40.7% | 718,693 | $1.64M | - | - |
| 41 | — | New Taiwan Dollar | 0.68% | 41.4% | 51,312,514 | $1.62M | - | - |
| 42 | — | Reliance Power Ltd | 0.67% | 42.1% | 6,894,863 | $1.60M | - | - |
| 43 | T | Pt Pabrik Kertas Tjiwi Kimia Tbk | 0.67% | 42.7% | 3,532,828 | $1.60M | - | - |
| 44 | Y | Bcpg Pcl Non-voting Dr | 0.67% | 43.4% | 6,166,600 | $1.61M | - | - |
| 45 | — | Sarkuysan Elektrolitik Bakir Sanaye Ve Ticaret A.S. | 0.66% | 44.1% | 3,050,056 | $1.58M | - | - |
| 46 | — | Empresa Nacional De Telecomunicaciones S.A. | 0.66% | 44.7% | 376,543 | $1.57M | - | - |
| 47 | — | Transcend Information Inc | 0.66% | 45.4% | 168,184 | $1.56M | - | - |
| 48 | — | Resilient Reit Ltd | 0.65% | 46.0% | 319,921 | $1.55M | - | - |
| 49 | — | Depo Auto Parts Ind Co Ltd | 0.65% | 46.7% | 357,108 | $1.56M | - | - |
| 50 | O | Orbia Advance Corp Sab De Cv | 0.65% | 47.3% | 1,236,789 | $1.55M | - | - |
| More holdings · Pro | ||||||||
FEMS ETF All Holdings
FEMS holdings total 218 positions. The top 10 holdings account for 15.6% of the fund, led by Iteq Corp at 2.9%, Katilimevim Tasarruf Finansm at 1.9%, Europower Enerji Ve Otomasyon at 1.8%.
FEMS portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 1.4%.
FEMS sectors provide a detailed breakdown. FEMS overlap shows how holdings compare to other funds in your portfolio.
FEMS ETF Holdings
222 of 218 holdings
- 1
Iteq Corp
6213:TWUnknown2.89% - 2
Katilimevim Tasarruf Finansm
KTLEV:TRUnknown1.94% - 3
Europower Enerji Ve Otomasyon
EUPWR:TRUnknown1.78% - 4
Pell Bio-Med Technology Co., Ltd.
6949:TWUnknown1.71% - 5
Holy Stone Enterprise Co Ltd
3026:TWUnknown1.69% - 6
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown1.24% - 7
Topoint Technology Co Ltd
8021:TWUnknown1.12% - 8
Kaori Heat Treatment Co Ltd
8996:TWUnknown1.09% - 9
Regional Container Lines Pcl
RCL:THUnknown1.08% - 10
Amtran Technology Co Ltd
2489:TWUnknown1.06% - 11
Irpc Pcl
IRPC.F:THUnknown1.05% - 12
Chipmos Techinologies Inc
8150:TWUnknown1.04% - 13
Nexa Resources S.A.
NEXAUnknown1.01% - 14
Taiflex Scientific Co Ltd
8039:TWUnknown0.96% - 15
Astor Transformator Enerji T
ASTOR:TRUnknown0.96% - 16
C Sun Manufacturing Ltd
2467:TWUnknown0.95% - 17
Ruentex Industries Ltd
2915:TWUnknown0.94% - 18
Jhsf Participacoes Sa
JHSF3:BVUnknown0.92% - 19
Elite Semiconductor Memory Technology Inc
3006:TWUnknown0.92% - 20
Hyprop Investments Limited
HYP:ZAUnknown0.89% - 21
Thaifoods Group Pcl
TFG:THUnknown0.89% - 22
Bbb Foods Inc
TBBBUnknown0.85% - 23
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown0.85% - 24
Cia Brasileira De Aluminio
CBAV3:BVUnknown0.84% - 25
Aygaz A
AYGAZ:TRUnknown0.82% - 26
Thai Oil Pcl
TOPf:THUnknown0.81% - 27
Sok Marketler Ticaret As
SOKM:TRUnknown0.81% - 28
Htc Corp
2498:TWUnknown0.80% - 29
Sri Trang Agro-industry Pcl
STA:THUnknown0.79% - 30
Telkom Sa Soc Ltd
TKGJ:ZAUnknown0.78% - 31
Grupo Mateus SA
GMAT3:BVUnknown0.77% - 32
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.76% - 33
PT Darma Henwa Tbk
DEWA:IDUnknown0.75% - 34
Cw Enerji Muhendislik Ticaret Ve Sanayi As.
CWENE:TRUnknown0.73% - 35
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.72% - 36
Anadolu Anonim Turk Sigorta Sirketi
ANSGR:TRUnknown0.71% - 37
Tofas Turk Otomobil Fabrikasi A.s.
TOASOUnknown0.71% - 38
P.t. Indofood Cbp Sukses Makmur Tbk
INDF:IDUnknown0.70% - 39
Gt Capital Holdings Inc
GTCAP:PHUnknown0.69% - 40
Enerjisa Enerji As
ENJSA:TRUnknown0.69% - 41
New Taiwan Dollar
Other0.68% - 42
Reliance Power Ltd
RPOWER:MBUnknown0.67% - 43
Pt Pabrik Kertas Tjiwi Kimia Tbk
TKIM:IDUnknown0.67% - 44
Bcpg Pcl Non-voting Dr
YUnknown0.67% - 45
Sarkuysan Elektrolitik Bakir Sanaye Ve Ticaret A.S.
Other0.66% - 46
Empresa Nacional De Telecomunicaciones S.A.
Other0.66% - 47
Transcend Information Inc
2451:TWUnknown0.66% - 48
Resilient Reit Ltd
RES:ZAUnknown0.65% - 49
Depo Auto Parts Ind Co Ltd
6605:TWUnknown0.65% - 50
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.65% - 51
Q Technology Group Co Ltd
1478:HKUnknown0.64% - 52
Banco Do Estado Do Rio Grande Do Sul Sa (Banrisul) (Preference)
Other0.64% - 53
Migros Ticaret A.S.
MGROS:TRUnknown0.63% - 54
Akr Corporindo Tbk Pt
AKRA:IDUnknown0.62% - 55
Weibo Class A Corp
WEIBFCommunication Services0.62% - 56
La Comer Sab De Cv
LACOMERUBC:MXUnknown0.62% - 57
Petroreconcavo SA
RECV3:BVUnknown0.61% - 58
Ap Thailand Pcl
AP.R:THUnknown0.60% - 59
Dongyue Group Ltd
0189:HKMaterials0.60% - 60
Aksa Enerji Uretim As
AKSEN:TRUnknown0.59% - 61
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.58% - 62
Star Petroleum Refining Pcl
SPRC:THUnknown0.57% - 63
Bukalapak.com PT Tbk
BUKA:IDUnknown0.56% - 64
Turkiye Sinai Kalkinma Bankasi A
TSKB:TRUnknown0.56% - 65
Machvision Inc.
3563:TWUnknown0.56% - 66
Lonking Holdings Ltd
3339:HKUnknown0.55% - 67
ZX Inc.
9890:KYUnknown0.55% - 68
Pou Chen Corp
9904:TWUnknown0.55% - 69
Petkim Petrokimya Holding As
PETKM:TRUnknown0.54% - 70
Fufeng Group Ltd
0546:HKUnknown0.54% - 71
Test Research Inc
3030:TWUnknown0.53% - 72
Ez Tec Empreendimentos E Participacoes Sa
EZTC3:BVUnknown0.53% - 73
Ruentex Development Co Ltd
9945:TWUnknown0.53% - 74
Vukile Property Fund Limited
VKE:ZAUnknown0.53% - 75
Indah Kiat Pulp + Paper Tbk
INKP:IDUnknown0.52% - 76
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.52% - 77
Betagro Pcl
BTG:THUnknown0.52% - 78
Ripley Corp Sa
RIPLEY:CLUnknown0.51% - 79
Sansiri Pcl
SIRI.F:THUnknown0.50% - 80
Dogan Sirketler Grubu Holding A
DOHOL:TRUnknown0.48% - 81
Foschini Group Ltd
TFGJ:ZAUnknown0.48% - 82
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.48% - 83
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.47% - 84
Beijing Jingneng Clean Energy Co Ltd
0579:HKUnknown0.47% - 85
Grendene Sa
GRND3:BVUnknown0.46% - 86
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.45% - 87
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.45% - 88
Simpar Sa
SIMH3:BVUnknown0.45% - 89
Wistron Neweb Corp
6285:TWUnknown0.45% - 90
Kardemir Karabuk Demir Celik Sanay
KRDMD:TRUnknown0.44% - 91
Movida Participacoes S.a.
MOVI3:BVUnknown0.44% - 92
Emp Pague Menos Sa
PGMN3:BVUnknown0.44% - 93
Betterware De Mexico Sapi De Cv
BM0:MUConsumer Discretionary0.44% - 94
Truworths International Ltd
TRUJ:ZAUnknown0.44% - 95
Sigurd Microelectronics Corp
6257:TWUnknown0.44% - 96
Ayala Land Inc
ALI:PHUnknown0.44% - 97
Auren Energia SA
AURE3:BVUnknown0.44% - 98
C&a Modas Ltda
CEAB3:BVUnknown0.43% - 99
USI Corp
1304:TWUnknown0.43% - 100
Dynamic Electronics Co Ltd
3715:TWUnknown0.43% - 101
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown0.43% - 102
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.42% - 103
Banpu Public Co
BPFG:FFEnergy0.42% - 104
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.42% - 105
Sunway Construction Group Bhd
SCOG:MYUnknown0.42% - 106
Mlp Saglik Hizmetleri As
MPARK:TRUnknown0.42% - 107
Cyrela Braz-Pref
Other0.42% - 108
Fositek Corp
6805:TWUnknown0.41% - 109
Xinyi Energy Holdings Ltd
3868:VGUnknown0.41% - 110
Engie Energia Chile Sa
ECL:CLUnknown0.41% - 111
Pt Elang Mahkota Teknologi Tbk
EMTK:IDUnknown0.40% - 112
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares
1066:HKUnknown0.40% - 113
Pt Indika Energy Tbk
INDY:IDUnknown0.39% - 114
Turkiye Sise Ve Cam Fabrikalar
SISE:TRUnknown0.39% - 115
Thungela Resources Ltd.
TGAT:LNUnknown0.39% - 116
Dekon Food And Agriculture Group (Class H)
2419:SHUnknown0.39% - 117
Brava Energia
BRAV3:BVUnknown0.39% - 118
Xtep International Holdings Ltd
1368:HKUnknown0.38% - 119
Digiplus Interactive Corp
PLUS:PHUnknown0.38% - 120
Prima Marine Pcl
PRM:THUnknown0.37% - 121
Sime Darby Plantation Berhad.
SIME:MYUnknown0.37% - 122
Genertec Universal Medical Group Co Ltd
2666:HKUnknown0.37% - 123
Yueyang Xingchang Petrochemical Class A
819:HKIndustrials0.37% - 124
Vulcabras Azaleia Sa
VULC3:BVUnknown0.36% - 125
Bukit Asam Tbk Pt
PTBA:IDEnergy0.36% - 126
Usinas Siderurgicas De Minas Gerais S.A. (Usiminas) (Peference A)
USIMP:SGUnknown0.35% - 127
Jg Summit Holdings Inc
JGS:PHUnknown0.35% - 128
Legend Holdings Corp
3396:HKIndustrials0.35% - 129
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown0.35% - 130
Cimc Enric Holdings Ltd
3899:HKUnknown0.35% - 131
China Airlines Ltd
2610:TWUnknown0.35% - 132
Jinan Acetate Chemical Co Ltd
4763:HKUnknown0.34% - 133
Tr Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S.
Other0.34% - 134
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown0.34% - 135
Mrv Engenharia E Participacoes S.a.
MRVE3:BVUnknown0.33% - 136
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.33% - 137
China Conch Venture Holdings Ltd
0586:HKUnknown0.32% - 138
Parque Arauco Sa
PARAUCO:CLUnknown0.32% - 139
I-chiun Precision Industry Co Ltd
2486:TWUnknown0.31% - 140
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.30% - 141
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.30% - 142
Energisa Sa (units)
ENGI11:BVUnknown0.29% - 143
Sao Martinho Sa
SMTO3:BVUnknown0.29% - 144
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown0.29% - 145
Au Optronics Corp
AUOTYUnknown0.29% - 146
Haitian International Holdings Ltd
1882:HKUnknown0.28% - 147
Aksa Akrilik Kimya Sanayi A
AKSA:TRUnknown0.28% - 148
Sendas Distribuidora S/A
ASAI3:BVUnknown0.28% - 149
Raubex Group Limited
RBX:ZAUnknown0.28% - 150
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.28% - 151
Gentera Sab De Cv
GENTERA*:MXUnknown0.27% - 152
Chin-poon Industrial Co Ltd
2355:TWUnknown0.27% - 153
Amata Corp. Public Co. Ltd.
AMATA:THUnknown0.27% - 154
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.26% - 155
Tav Havalimanlari Holding A
TAVHL:TRUnknown0.25% - 156
Enea Sa
ENA:PLUnknown0.25% - 157
Scientech Corp
3583:TWUnknown0.25% - 158
Dayang Enterprise Holdings Bhd
DEHB:MYUnknown0.24% - 159
China Lesso Group Holdings Ltd
2128:HKMaterials0.23% - 160
Cogna Educacao
COGN3:BVUnknown0.23% - 161
L&k Engineering Co Ltd
6139:TWUnknown0.23% - 162
Data Patterns India Ltd
DATAPATTNS:MBUnknown0.23% - 163
Thanachart Capital Pcl
TCAP:THUnknown0.23% - 164
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.22% - 165
Ulker Biskuvi Sanayi A S Try1
ULKER:TRUnknown0.22% - 166
Marcopolo Sa (Preference)
Other0.22% - 167
361 Degrees International Limited
1361:KYUnknown0.22% - 168
Eternal Materials Co Ltd
1717:TWUnknown0.22% - 169
Weikeng Industrial Co Ltd
3033:TWUnknown0.22% - 170
Cyfrowy Polsat S.A.
CP9:DBUnknown0.21% - 171
MBK PCL
MBK:THUnknown0.20% - 172
Zetrix Ai Berhad
ZETRIX:MYUnknown0.19% - 173
Alpargatas Sa (Preference)
ALPA4.BZ:BVUnknown0.19% - 174
Ch. Karnchang Public Company Limited
CK:AQLUnknown0.18% - 175
Bangkok Life Assurance-Nvdr
BLA:THUnknown0.18% - 176
Fortress Real Estate Investments, Ltd.
FFB:ZAUnknown0.18% - 177
Morinaga & Co.,Ltd.
2201:TKUnknown0.17% - 178
Evergreen International Storage & Transport Corp.
Other0.16% - 179
Vina Concha Y Toro S.a.
CONCHATORO:CLUnknown0.16% - 180
Mahle Metal Leve SA
LEVE3:BVUnknown0.15% - 181
Motus Hold Ltd Shs
MTH:ZAUnknown0.15% - 182
Supalai Public Co Ltd-For
SPALI:THUnknown0.15% - 183
Sri Trang Gloves (Thailand) Pcl
STGT:THUnknown0.15% - 184
Genting Berhad
GEBHYUnknown0.15% - 185
Tianli Education International Holdings Ltd.
1773:HKUnknown0.15% - 186
Upc Technology Corp
1313:TWUnknown0.15% - 187
China Motor Corp
2204:TWUnknown0.15% - 188
Acbel Polytech Inc
6282:TWUnknown0.15% - 189
Chun Yuan Steel
2010:TWUnknown0.14% - 190
Travelsky Technology Ltd. Class H
696:HKUnknown0.14% - 191
Slc Agricola Sa
SLCE3:BVUnknown0.13% - 192
Astral Foods Ltd
ARLJ:ZAUnknown0.13% - 193
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.13% - 194
Empresas Cmpc Sa
CMPC:CLUnknown0.12% - 195
Valesto Bhd-Cw24
VELESTO:MYUnknown0.12% - 196
Lojas Renner Sa
LREN3:BVUnknown0.11% - 197
China Bluechem-h
3983:HKUnknown0.11% - 198
THAI BAHT
Other0.10% - 199
China Risun Group Limited
1907:KYUnknown0.10% - 200
Baticim Bati Anadolu Cimento Sanayii As
BTCIM:TRUnknown0.10% - 201
Grupo Sbf Sa
SBFG3:BVUnknown0.10% - 202
Chilean Peso
Other0.09% - 203
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown0.08% - 204
BRAZILIAN REAL
Other0.06% - 205
Indian Rupee
Other0.04% - 206
Hong Kong Dollar
Other0.02% - 207
Malaysian Ringgit
Other0.02% - 208
PHILIPPINE PESO
Other0.01% - 209
Yuan Renminbi
Other0.01% - 210
Federal Grid Co Unified Energy System Pjsc
FEEA:LNUnknown0.00% - 211
Russian Ruble
Other0.00% - 212
New Turkish Lira
Other0.00% - 213
Zloty
Other0.00% - 214
EGYPTIAN POUND
Other0.00% - 215
Colombian Peso
Other0.00% - 216
Forint
Other0.00% - 217
Euro
Other0.00% - 218
Mexican Peso
Other0.00% - 219
China Zhongwang Holdings Ltd.
1333:SHUnknown0.00% - 220
China Metal Recycling (holdings) Limited
773:HKUnknown0.00% - 221
Mechel Pjsc
MTLR:RUUnknown0.00% - 222
US Dollar
Other-0.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iteq Corp | 6213:TW | 2.890% | ||
| 2 | Katilimevim Tasarruf Finansm | KTLEV:TR | 1.940% | ||
| 3 | Europower Enerji Ve Otomasyon | EUPWR:TR | 1.780% | ||
| 4 | Pell Bio-Med Technology Co., Ltd. | 6949:TW | 1.710% | ||
| 5 | Holy Stone Enterprise Co Ltd | 3026:TW | 1.690% | ||
| 6 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 1.240% | ||
| 7 | Topoint Technology Co Ltd | 8021:TW | 1.120% | ||
| 8 | Kaori Heat Treatment Co Ltd | 8996:TW | 1.090% | ||
| 9 | Regional Container Lines Pcl | RCL:TH | 1.080% | ||
| 10 | Amtran Technology Co Ltd | 2489:TW | 1.060% | ||
| 11 | Irpc Pcl | IRPC.F:TH | 1.050% | ||
| 12 | Chipmos Techinologies Inc | 8150:TW | 1.040% | ||
| 13 | Nexa Resources S.A. | NEXA | 1.010% | ||
| 14 | Taiflex Scientific Co Ltd | 8039:TW | 0.960% | ||
| 15 | Astor Transformator Enerji T | ASTOR:TR | 0.960% | ||
| 16 | C Sun Manufacturing Ltd | 2467:TW | 0.950% | ||
| 17 | Ruentex Industries Ltd | 2915:TW | 0.940% | ||
| 18 | Jhsf Participacoes Sa | JHSF3:BV | 0.920% | ||
| 19 | Elite Semiconductor Memory Technology Inc | 3006:TW | 0.920% | ||
| 20 | Hyprop Investments Limited | HYP:ZA | 0.890% | ||
| 21 | Thaifoods Group Pcl | TFG:TH | 0.890% | ||
| 22 | Bbb Foods Inc | TBBB | 0.850% | ||
| 23 | Life Healthcare Group Holdings Ltd | LHCJ:ZA | 0.850% | ||
| 24 | Cia Brasileira De Aluminio | CBAV3:BV | 0.840% | ||
| 25 | Aygaz A | AYGAZ:TR | 0.820% | ||
| 26 | Thai Oil Pcl | TOPf:TH | 0.810% | ||
| 27 | Sok Marketler Ticaret As | SOKM:TR | 0.810% | ||
| 28 | Htc Corp | 2498:TW | 0.800% | ||
| 29 | Sri Trang Agro-industry Pcl | STA:TH | 0.790% | ||
| 30 | Telkom Sa Soc Ltd | TKGJ:ZA | 0.780% | ||
| 31 | Grupo Mateus SA | GMAT3:BV | 0.770% | ||
| 32 | Coca-cola Icecek A.s. | CCOLA:TR | 0.760% | ||
| 33 | PT Darma Henwa Tbk | DEWA:ID | 0.750% | ||
| 34 | Cw Enerji Muhendislik Ticaret Ve Sanayi As. | CWENE:TR | 0.730% | ||
| 35 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.720% | ||
| 36 | Anadolu Anonim Turk Sigorta Sirketi | ANSGR:TR | 0.710% | ||
| 37 | Tofas Turk Otomobil Fabrikasi A.s. | TOASO | 0.710% | ||
| 38 | P.t. Indofood Cbp Sukses Makmur Tbk | INDF:ID | 0.700% | ||
| 39 | Gt Capital Holdings Inc | GTCAP:PH | 0.690% | ||
| 40 | Enerjisa Enerji As | ENJSA:TR | 0.690% | ||
| 41 | New Taiwan Dollar | - | 0.680% | ||
| 42 | Reliance Power Ltd | RPOWER:MB | 0.670% | ||
| 43 | Pt Pabrik Kertas Tjiwi Kimia Tbk | TKIM:ID | 0.670% | ||
| 44 | Bcpg Pcl Non-voting Dr | Y | 0.670% | ||
| 45 | Sarkuysan Elektrolitik Bakir Sanaye Ve Ticaret A.S. | - | 0.660% | ||
| 46 | Empresa Nacional De Telecomunicaciones S.A. | - | 0.660% | ||
| 47 | Transcend Information Inc | 2451:TW | 0.660% | ||
| 48 | Resilient Reit Ltd | RES:ZA | 0.650% | ||
| 49 | Depo Auto Parts Ind Co Ltd | 6605:TW | 0.650% | ||
| 50 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.650% | ||
| 51 | Q Technology Group Co Ltd | 1478:HK | 0.640% | ||
| 52 | Banco Do Estado Do Rio Grande Do Sul Sa (Banrisul) (Preference) | - | 0.640% | ||
| 53 | Migros Ticaret A.S. | MGROS:TR | 0.630% | ||
| 54 | Akr Corporindo Tbk Pt | AKRA:ID | 0.620% | ||
| 55 | Weibo Class A Corp | WEIBF | 0.620% | ||
| 56 | La Comer Sab De Cv | LACOMERUBC:MX | 0.620% | ||
| 57 | Petroreconcavo SA | RECV3:BV | 0.610% | ||
| 58 | Ap Thailand Pcl | AP.R:TH | 0.600% | ||
| 59 | Dongyue Group Ltd | 0189:HK | 0.600% | ||
| 60 | Aksa Enerji Uretim As | AKSEN:TR | 0.590% | ||
| 61 | Gubre Fabrikalari Tas | GUBRF:TR | 0.580% | ||
| 62 | Star Petroleum Refining Pcl | SPRC:TH | 0.570% | ||
| 63 | Bukalapak.com PT Tbk | BUKA:ID | 0.560% | ||
| 64 | Turkiye Sinai Kalkinma Bankasi A | TSKB:TR | 0.560% | ||
| 65 | Machvision Inc. | 3563:TW | 0.560% | ||
| 66 | Lonking Holdings Ltd | 3339:HK | 0.550% | ||
| 67 | ZX Inc. | 9890:KY | 0.550% | ||
| 68 | Pou Chen Corp | 9904:TW | 0.550% | ||
| 69 | Petkim Petrokimya Holding As | PETKM:TR | 0.540% | ||
| 70 | Fufeng Group Ltd | 0546:HK | 0.540% | ||
| 71 | Test Research Inc | 3030:TW | 0.530% | ||
| 72 | Ez Tec Empreendimentos E Participacoes Sa | EZTC3:BV | 0.530% | ||
| 73 | Ruentex Development Co Ltd | 9945:TW | 0.530% | ||
| 74 | Vukile Property Fund Limited | VKE:ZA | 0.530% | ||
| 75 | Indah Kiat Pulp + Paper Tbk | INKP:ID | 0.520% | ||
| 76 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.520% | ||
| 77 | Betagro Pcl | BTG:TH | 0.520% | ||
| 78 | Ripley Corp Sa | RIPLEY:CL | 0.510% | ||
| 79 | Sansiri Pcl | SIRI.F:TH | 0.500% | ||
| 80 | Dogan Sirketler Grubu Holding A | DOHOL:TR | 0.480% | ||
| 81 | Foschini Group Ltd | TFGJ:ZA | 0.480% | ||
| 82 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.480% | ||
| 83 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.470% | ||
| 84 | Beijing Jingneng Clean Energy Co Ltd | 0579:HK | 0.470% | ||
| 85 | Grendene Sa | GRND3:BV | 0.460% | ||
| 86 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.450% | ||
| 87 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.450% | ||
| 88 | Simpar Sa | SIMH3:BV | 0.450% | ||
| 89 | Wistron Neweb Corp | 6285:TW | 0.450% | ||
| 90 | Kardemir Karabuk Demir Celik Sanay | KRDMD:TR | 0.440% | ||
| 91 | Movida Participacoes S.a. | MOVI3:BV | 0.440% | ||
| 92 | Emp Pague Menos Sa | PGMN3:BV | 0.440% | ||
| 93 | Betterware De Mexico Sapi De Cv | BM0:MU | 0.440% | ||
| 94 | Truworths International Ltd | TRUJ:ZA | 0.440% | ||
| 95 | Sigurd Microelectronics Corp | 6257:TW | 0.440% | ||
| 96 | Ayala Land Inc | ALI:PH | 0.440% | ||
| 97 | Auren Energia SA | AURE3:BV | 0.440% | ||
| 98 | C&a Modas Ltda | CEAB3:BV | 0.430% | ||
| 99 | USI Corp | 1304:TW | 0.430% | ||
| 100 | Dynamic Electronics Co Ltd | 3715:TW | 0.430% | ||
| 101 | Jasa Marga Persero Tbk Pt | JSMR:ID | 0.430% | ||
| 102 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.420% | ||
| 103 | Banpu Public Co | BPFG:FF | 0.420% | ||
| 104 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.420% | ||
| 105 | Sunway Construction Group Bhd | SCOG:MY | 0.420% | ||
| 106 | Mlp Saglik Hizmetleri As | MPARK:TR | 0.420% | ||
| 107 | Cyrela Braz-Pref | - | 0.420% | ||
| 108 | Fositek Corp | 6805:TW | 0.410% | ||
| 109 | Xinyi Energy Holdings Ltd | 3868:VG | 0.410% | ||
| 110 | Engie Energia Chile Sa | ECL:CL | 0.410% | ||
| 111 | Pt Elang Mahkota Teknologi Tbk | EMTK:ID | 0.400% | ||
| 112 | Shandong Weigao Group Medical Polymer Co., Ltd., H Shares | 1066:HK | 0.400% | ||
| 113 | Pt Indika Energy Tbk | INDY:ID | 0.390% | ||
| 114 | Turkiye Sise Ve Cam Fabrikalar | SISE:TR | 0.390% | ||
| 115 | Thungela Resources Ltd. | TGAT:LN | 0.390% | ||
| 116 | Dekon Food And Agriculture Group (Class H) | 2419:SH | 0.390% | ||
| 117 | Brava Energia | BRAV3:BV | 0.390% | ||
| 118 | Xtep International Holdings Ltd | 1368:HK | 0.380% | ||
| 119 | Digiplus Interactive Corp | PLUS:PH | 0.380% | ||
| 120 | Prima Marine Pcl | PRM:TH | 0.370% | ||
| 121 | Sime Darby Plantation Berhad. | SIME:MY | 0.370% | ||
| 122 | Genertec Universal Medical Group Co Ltd | 2666:HK | 0.370% | ||
| 123 | Yueyang Xingchang Petrochemical Class A | 819:HK | 0.370% | ||
| 124 | Vulcabras Azaleia Sa | VULC3:BV | 0.360% | ||
| 125 | Bukit Asam Tbk Pt | PTBA:ID | 0.360% | ||
| 126 | Usinas Siderurgicas De Minas Gerais S.A. (Usiminas) (Peference A) | USIMP:SG | 0.350% | ||
| 127 | Jg Summit Holdings Inc | JGS:PH | 0.350% | ||
| 128 | Legend Holdings Corp | 3396:HK | 0.350% | ||
| 129 | Mitra Adiperkasa Tbk Pt | MAPI:ID | 0.350% | ||
| 130 | Cimc Enric Holdings Ltd | 3899:HK | 0.350% | ||
| 131 | China Airlines Ltd | 2610:TW | 0.350% | ||
| 132 | Jinan Acetate Chemical Co Ltd | 4763:HK | 0.340% | ||
| 133 | Tr Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S. | - | 0.340% | ||
| 134 | PT Medco Energi Internasional Tbk Ordinary Shares | MEDC:ID | 0.340% | ||
| 135 | Mrv Engenharia E Participacoes S.a. | MRVE3:BV | 0.330% | ||
| 136 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.330% | ||
| 137 | China Conch Venture Holdings Ltd | 0586:HK | 0.320% | ||
| 138 | Parque Arauco Sa | PARAUCO:CL | 0.320% | ||
| 139 | I-chiun Precision Industry Co Ltd | 2486:TW | 0.310% | ||
| 140 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.300% | ||
| 141 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.300% | ||
| 142 | Energisa Sa (units) | ENGI11:BV | 0.290% | ||
| 143 | Sao Martinho Sa | SMTO3:BV | 0.290% | ||
| 144 | Bank Tabungan Negara Persero Tbk Pt | BBTN:ID | 0.290% | ||
| 145 | Au Optronics Corp | AUOTY | 0.290% | ||
| 146 | Haitian International Holdings Ltd | 1882:HK | 0.280% | ||
| 147 | Aksa Akrilik Kimya Sanayi A | AKSA:TR | 0.280% | ||
| 148 | Sendas Distribuidora S/A | ASAI3:BV | 0.280% | ||
| 149 | Raubex Group Limited | RBX:ZA | 0.280% | ||
| 150 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.280% | ||
| 151 | Gentera Sab De Cv | GENTERA*:MX | 0.270% | ||
| 152 | Chin-poon Industrial Co Ltd | 2355:TW | 0.270% | ||
| 153 | Amata Corp. Public Co. Ltd. | AMATA:TH | 0.270% | ||
| 154 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.260% | ||
| 155 | Tav Havalimanlari Holding A | TAVHL:TR | 0.250% | ||
| 156 | Enea Sa | ENA:PL | 0.250% | ||
| 157 | Scientech Corp | 3583:TW | 0.250% | ||
| 158 | Dayang Enterprise Holdings Bhd | DEHB:MY | 0.240% | ||
| 159 | China Lesso Group Holdings Ltd | 2128:HK | 0.230% | ||
| 160 | Cogna Educacao | COGN3:BV | 0.230% | ||
| 161 | L&k Engineering Co Ltd | 6139:TW | 0.230% | ||
| 162 | Data Patterns India Ltd | DATAPATTNS:MB | 0.230% | ||
| 163 | Thanachart Capital Pcl | TCAP:TH | 0.230% | ||
| 164 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.220% | ||
| 165 | Ulker Biskuvi Sanayi A S Try1 | ULKER:TR | 0.220% | ||
| 166 | Marcopolo Sa (Preference) | - | 0.220% | ||
| 167 | 361 Degrees International Limited | 1361:KY | 0.220% | ||
| 168 | Eternal Materials Co Ltd | 1717:TW | 0.220% | ||
| 169 | Weikeng Industrial Co Ltd | 3033:TW | 0.220% | ||
| 170 | Cyfrowy Polsat S.A. | CP9:DB | 0.210% | ||
| 171 | MBK PCL | MBK:TH | 0.200% | ||
| 172 | Zetrix Ai Berhad | ZETRIX:MY | 0.190% | ||
| 173 | Alpargatas Sa (Preference) | ALPA4.BZ:BV | 0.190% | ||
| 174 | Ch. Karnchang Public Company Limited | CK:AQL | 0.180% | ||
| 175 | Bangkok Life Assurance-Nvdr | BLA:TH | 0.180% | ||
| 176 | Fortress Real Estate Investments, Ltd. | FFB:ZA | 0.180% | ||
| 177 | Morinaga & Co.,Ltd. | 2201:TK | 0.170% | ||
| 178 | Evergreen International Storage & Transport Corp. | - | 0.160% | ||
| 179 | Vina Concha Y Toro S.a. | CONCHATORO:CL | 0.160% | ||
| 180 | Mahle Metal Leve SA | LEVE3:BV | 0.150% | ||
| 181 | Motus Hold Ltd Shs | MTH:ZA | 0.150% | ||
| 182 | Supalai Public Co Ltd-For | SPALI:TH | 0.150% | ||
| 183 | Sri Trang Gloves (Thailand) Pcl | STGT:TH | 0.150% | ||
| 184 | Genting Berhad | GEBHY | 0.150% | ||
| 185 | Tianli Education International Holdings Ltd. | 1773:HK | 0.150% | ||
| 186 | Upc Technology Corp | 1313:TW | 0.150% | ||
| 187 | China Motor Corp | 2204:TW | 0.150% | ||
| 188 | Acbel Polytech Inc | 6282:TW | 0.150% | ||
| 189 | Chun Yuan Steel | 2010:TW | 0.140% | ||
| 190 | Travelsky Technology Ltd. Class H | 696:HK | 0.140% | ||
| 191 | Slc Agricola Sa | SLCE3:BV | 0.130% | ||
| 192 | Astral Foods Ltd | ARLJ:ZA | 0.130% | ||
| 193 | African Rainbow Minerals Ltd. | ARI:ZA | 0.130% | ||
| 194 | Empresas Cmpc Sa | CMPC:CL | 0.120% | ||
| 195 | Valesto Bhd-Cw24 | VELESTO:MY | 0.120% | ||
| 196 | Lojas Renner Sa | LREN3:BV | 0.110% | ||
| 197 | China Bluechem-h | 3983:HK | 0.110% | ||
| 198 | THAI BAHT | - | 0.100% | ||
| 199 | China Risun Group Limited | 1907:KY | 0.100% | ||
| 200 | Baticim Bati Anadolu Cimento Sanayii As | BTCIM:TR | 0.100% | ||
| 201 | Grupo Sbf Sa | SBFG3:BV | 0.100% | ||
| 202 | Chilean Peso | - | 0.090% | ||
| 203 | Baic Motor Corp Ltd Ord Hkd Npv Cl H | 1958:HK | 0.080% | ||
| 204 | BRAZILIAN REAL | - | 0.060% | ||
| 205 | Indian Rupee | - | 0.040% | ||
| 206 | Hong Kong Dollar | - | 0.020% | ||
| 207 | Malaysian Ringgit | - | 0.020% | ||
| 208 | PHILIPPINE PESO | - | 0.010% | ||
| 209 | Yuan Renminbi | - | 0.010% | ||
| 210 | Federal Grid Co Unified Energy System Pjsc | FEEA:LN | 0.000% | ||
| 211 | Russian Ruble | - | 0.000% | ||
| 212 | New Turkish Lira | - | 0.000% | ||
| 213 | Zloty | - | 0.000% | ||
| 214 | EGYPTIAN POUND | - | 0.000% | ||
| 215 | Colombian Peso | - | 0.000% | ||
| 216 | Forint | - | 0.000% | ||
| 217 | Euro | - | 0.000% | ||
| 218 | Mexican Peso | - | 0.000% | ||
| 219 | China Zhongwang Holdings Ltd. | 1333:SH | 0.000% | ||
| 220 | China Metal Recycling (holdings) Limited | 773:HK | 0.000% | ||
| 221 | Mechel Pjsc | MTLR:RU | 0.000% | ||
| 222 | US Dollar | - | -0.590% |
























