FFEM ETF
Fidelity Fundamental Emerging Markets ETF
2330:TW is FFEM's largest holding at 17.16% of the fund as of Aug 28, 2026. FFEM is Fidelity Fundamental Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 17.16% | 17.2% | 143,171 | $10.95M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 8.82% | 26.0% | 30,174 | $5.62M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix Inc | 6.39% | 32.4% | 3,402 | $4.08M | ||
| 4 | — | Tencent Holdings, Ltd. | 4.63% | 37.0% | 50,853 | $2.95M | ||
| 5 | — | Mediatek, Inc. | 2.40% | 39.4% | 12,182 | $1.53M | ||
| 6 | — | Contemporary Amperex Technology Co. Ltd. Class A | 2.08% | 41.5% | 24,227 | $1.33M | ||
| 7 | B | Alibaba Group Holding Ltd | 2.02% | 43.5% | 88,690 | $1.29M | ||
| 8 | — | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | 1.58% | 45.1% | 43,524 | $1.00M | ||
| 9 | — | China Construction Bank Corp., Series H | 1.51% | 46.6% | 826,892 | $964.0K | ||
| 10 | — | Zijin Mining Group Co Ltd-H | 1.38% | 48.0% | 179,792 | $877.9K | ||
| 11 | B | Credicorp Ltd - | 1.37% | 49.3% | 2,368 | $872.4K | ||
| 12 | — | Al Rajhi Bank | 1.29% | 50.6% | 45,394 | $825.8K | ||
| 13 | L | Larsen & Toubro Ltd | 1.27% | 51.9% | 19,135 | $811.7K | ||
| 14 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 1.23% | 53.1% | 20,746 | $783.8K | ||
| 15 | — | Delta Electronics Inc | 1.23% | 54.4% | 13,535 | $782.5K | ||
| 16 | — | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | 1.18% | 55.5% | 25,231 | $753.9K | ||
| 17 | — | Byd Co., Ltd., Class H | 1.16% | 56.7% | 63,121 | $740.3K | ||
| 18 | B | Bank Central Asia Tbk Pt | 1.13% | 57.8% | 1,974,574 | $722.7K | ||
| 19 | A | Anglogold Ashanti Plc | 0.98% | 58.8% | 5,401 | $622.5K | ||
| 20 | — | Bizlink Holding Inc | 0.95% | 59.8% | 8,522 | $608.4K | ||
| 21 | — | China Life Insurance Co. Ltd. H | 0.94% | 60.7% | 159,621 | $599.0K | ||
| 22 | — | Hansoh Pharmaceutical Group Co Ltd | 0.93% | 61.6% | 126,648 | $593.2K | ||
| 23 | — | Wuxi Apptec Co Ltd-h | 0.92% | 62.5% | 23,429 | $589.0K | ||
| 24 | E | Eurobank, Sa | 0.85% | 63.4% | 100,325 | $540.5K | ||
| 25 | — | Prio SA | 0.84% | 64.2% | 46,232 | $538.7K | ||
| 26 | — | Bharti Airtel Ltd | 0.82% | 65.1% | 26,616 | $525.3K | ||
| 27 | A | American Movil Sab De Cv | 0.81% | 65.9% | 443,210 | $515.3K | ||
| 28 | N | Nasperse Ltd-N Shs | 0.81% | 66.7% | 10,529 | $514.4K | ||
| 29 | — | Saudi National Bank (The) | 0.80% | 67.5% | 44,014 | $508.8K | ||
| 30 | N | National Bank of Greece Sa | 0.80% | 68.3% | 26,205 | $511.8K | ||
| 31 | — | Haier Smart Home Co Ltd-h | 0.79% | 69.1% | 185,366 | $503.2K | ||
| 32 | F | Firstrand Ltd | 0.79% | 69.9% | 84,872 | $504.9K | ||
| 33 | — | Nu Holdings Ltd. ORD SHS CL A | 0.78% | 70.6% | 34,717 | $496.5K | ||
| 34 | A | Aselsan Elektronik Sanayi Ve Ticaret As | 0.77% | 71.4% | 58,389 | $489.0K | ||
| 35 | — | Airtac International Group | 0.76% | 72.2% | 10,895 | $487.0K | ||
| 36 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.74% | 72.9% | 65,182 | $473.1K | ||
| 37 | — | Richter Gedeon Nyrt. | 0.74% | 73.6% | 11,182 | $474.7K | ||
| 38 | A | Abu Dhabi Commercial Bank PJSC | 0.73% | 74.4% | 110,892 | $464.9K | ||
| 39 | P | Peako Limited | 0.70% | 75.1% | 14,829 | $449.3K | ||
| 40 | O | Otp Bank Plc | 0.68% | 75.8% | 2,967 | $433.3K | ||
| 41 | — | Bajaj Finance Ltd | 0.67% | 76.4% | 37,728 | $427.2K | ||
| 42 | — | Sk Square Co., Ltd. | 0.66% | 77.1% | 567 | $422.7K | ||
| 43 | — | Mmg Ltd | 0.64% | 77.7% | 338,944 | $410.7K | ||
| 44 | — | Adnoc Drilling Company Aed0.1 | 0.63% | 78.4% | 247,499 | $398.9K | ||
| 45 | K | Kb Financial Group, Inc. | 0.60% | 79.0% | 3,080 | $383.3K | ||
| 46 | A | Aluminum Corp Of China Ltd | 0.60% | 79.6% | 343,051 | $383.5K | ||
| 47 | — | Samsung Biologics Co Ltd | 0.56% | 80.1% | 333 | $358.8K | ||
| 48 | — | Elite Material Co Ltd | 0.55% | 80.7% | 2,036 | $353.1K | ||
| 49 | — | Luxshare Precision Industry Co., Ltd. - Class A | 0.54% | 81.2% | 41,010 | $345.1K | ||
| 50 | A | Astor Transformator Enerji T | 0.54% | 81.8% | 47,445 | $343.5K | ||
| More holdings · Pro | ||||||||
FFEM ETF All Holdings
FFEM holdings total 125 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 17.2%, Samsung Electronics Co Ltd at 8.8%, Sk Hynix Inc at 6.4%.
FFEM portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 18.7%.
FFEM sectors provide a detailed breakdown. FFEM overlap shows how holdings compare to other funds in your portfolio.
FFEM ETF Holdings
112 of 125 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology17.16% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.82% - 3
Sk Hynix Inc
000660:KRUnknown6.39% - 4
Tencent Holdings, Ltd.
0700:HKUnknown4.63% - 5
Mediatek, Inc.
2454:TWUnknown2.40% - 6
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown2.08% - 7
Alibaba Group Holding Ltd
9988:HKUnknown2.02% - 8
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials1.58% - 9
China Construction Bank Corp., Series H
0939:HKUnknown1.51% - 10
Zijin Mining Group Co Ltd-H
2899:HKUnknown1.38% - 11
Credicorp Ltd - Common
BAPFinancials1.37% - 12
Al Rajhi Bank
1120:SAUnknown1.29% - 13
Larsen & Toubro Ltd
LT:MBUnknown1.27% - 14
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology1.23% - 15
Delta Electronics Inc
2308:TWUnknown1.23% - 16
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials1.18% - 17
Byd Co., Ltd., Class H
1211:HKUnknown1.16% - 18
Bank Central Asia Tbk Pt
BBCA:IDFinancials1.13% - 19
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.98% - 20
Bizlink Holding Inc
3665:HKUnknown0.95% - 21
China Life Insurance Co. Ltd. H
2628:HKUnknown0.94% - 22
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.93% - 23
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.92% - 24
Eurobank, Sa
EUROB:GRUnknown0.85% - 25
Prio SA
PRIO3:BVUnknown0.84% - 26
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.82% - 27
American Movil Sab De Cv
AMXB:MXUnknown0.81% - 28
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.81% - 29
Saudi National Bank (The)
1180:SAUnknown0.80% - 30
National Bank of Greece Sa
NBG.R:GRFinancials0.80% - 31
HAIER SMART HOME CO LTD-H
6690:SHUnknown0.79% - 32
Firstrand Ltd
FSR:ZAUnknown0.79% - 33
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.78% - 34
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.77% - 35
Airtac International Group
1590:TWUnknown0.76% - 36
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.74% - 37
Richter Gedeon Nyrt.
0QFP:LNUnknown0.74% - 38
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.73% - 39
Peako Limited
PKO:AUUnknown0.70% - 40
Otp Bank Plc
OTPB:HUUnknown0.68% - 41
Bajaj Finance Ltd
BAJFICE:MBUnknown0.67% - 42
Sk Square Co., Ltd.
402340:KRUnknown0.66% - 43
Mmg Ltd
1208:HKMaterials0.64% - 44
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.63% - 45
Kb Financial Group, Inc.
105560:KRUnknown0.60% - 46
Aluminum Corp Of China Ltd
2600:HKUnknown0.60% - 47
Samsung Biologics Co Ltd
207940:KRUnknown0.56% - 48
Elite Material Co Ltd
2383:TWUnknown0.55% - 49
Luxshare Precision Industry Co., Ltd. - Class A
002475:SZUnknown0.54% - 50
Astor Transformator Enerji T
ASTOR:TRUnknown0.54% - 51
Impala Platinum Holdings Ltd
IMPUnknown0.52% - 52
Ememory Technology Inc
3529:TWUnknown0.52% - 53
Korea Aerospace Industries Ltd
47810:KRUnknown0.51% - 54
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.51% - 55
Bbb Foods Inc
TBBBUnknown0.51% - 56
Netease, Inc. Ordinary Shares
9999:HKUnknown0.51% - 57
Ypf Sa Adr Usd
YPF:AREnergy0.49% - 58
Shenzhen Inovance Technology Ltd A
300124:SHUnknown0.49% - 59
Apr Corp/Korea
278470:KRUnknown0.48% - 60
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.48% - 61
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.47% - 62
Cemex Sab Cpo
CEMEXCPO:MXUnknown0.43% - 63
Equatorial Energia Sa
EQTL3:BVUnknown0.43% - 64
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.40% - 65
Sieyuan Electric Co. Ltd. Class A
002028:SHUnknown0.40% - 66
Max Healthcare Institute Limited
MAXE:MBUnknown0.40% - 67
Webtoon Entertainment Inc
WBTNCommunication Services0.39% - 68
Eternal Ltd
ETEA:MBUnknown0.39% - 69
Axia Energia
AXIAUtilities0.37% - 70
Capita Plc
CPI:LNUnknown0.37% - 71
Woori Financial Group Inc
316140:KRUnknown0.35% - 72
Sany Heavy Industry Co Ltd A Common Stock Cny1.0
600031:SHUnknown0.35% - 73
Hindustan Aeronautics
HIAE:MBUnknown0.35% - 74
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.34% - 75
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.34% - 76
Vibra Energia SA
VBBR3:BVUnknown0.34% - 77
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.33% - 78
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.33% - 79
Jk Cement Ltd
JKCE:MBUnknown0.33% - 80
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.33% - 81
Ntpc Ltd
NTPC:MBUnknown0.32% - 82
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities0.31% - 83
Luckin Coffee Inc
LKNCYUnknown0.30% - 84
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.30% - 85
Beigene, Ltd. Adr
BGNEHealth Care0.29% - 86
Infosys Ltd.-Adr
INFY:MBInformation Technology0.28% - 87
Sasol Limited
SOLJ:ZAUnknown0.28% - 88
Coway
021240:KRUnknown0.25% - 89
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.25% - 90
MTN Group Ltd
MTN:ZAUnknown0.25% - 91
Hiwin Technologies Corp
2049:TWUnknown0.24% - 92
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.18% - 93
Kingspan Group PLC|678
KSPI:IEUnknown0.18% - 94
Zijin Gold International Co Ltd
2259:HKUnknown0.16% - 95
Yageo Corp
2327:TWUnknown0.15% - 96
Wiwynn Corp
6669:TWUnknown0.14% - 97
Unimicron Technology Corp
3037:TWUnknown0.12% - 98
Naura Technology Group Co Ltd
002371:SHUnknown0.11% - 99
Zhejiang Yinlun Machinery Co.,Ltd.
2126:SHUnknown0.11% - 100
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.11% - 101
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.09% - 102
Weichai Power Co
000338:SHIndustrials0.09% - 103
Aspeed Technology Inc
5274:TWUnknown0.08% - 104
Jchx Mining Management Co. Ltd. Class A
603979:SHUnknown0.06% - 105
Vale Sa Sponsored Adr
VALE:BVMaterials0.05% - 106
Ls Electric
010120:KRUnknown0.05% - 107
L&k Engineering Suzhou Co Ltd
603929:SHUnknown0.04% - 108
AXIA Energia American Depositary Shares each representing one Preferred Class C Share
AXIAPCUnknown0.03% - 109
Treasury Bill Oct 01, 2026
Other0.03% - 110
Treasury Bill 0 10/8/2026
Other0.03% - 111
Treasury Bill 11/12/2026
Other0.03% - 112
Localiza Rent A Car S.A. (Preference)
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 17.160% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.820% | ||
| 3 | Sk Hynix Inc | 000660:KR | 6.390% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 4.630% | ||
| 5 | Mediatek, Inc. | 2454:TW | 2.400% | ||
| 6 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 2.080% | ||
| 7 | Alibaba Group Holding Ltd | 9988:HK | 2.020% | ||
| 8 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 1.580% | ||
| 9 | China Construction Bank Corp., Series H | 0939:HK | 1.510% | ||
| 10 | Zijin Mining Group Co Ltd-H | 2899:HK | 1.380% | ||
| 11 | Credicorp Ltd - Common | BAP | 1.370% | ||
| 12 | Al Rajhi Bank | 1120:SA | 1.290% | ||
| 13 | Larsen & Toubro Ltd | LT:MB | 1.270% | ||
| 14 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 1.230% | ||
| 15 | Delta Electronics Inc | 2308:TW | 1.230% | ||
| 16 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 1.180% | ||
| 17 | Byd Co., Ltd., Class H | 1211:HK | 1.160% | ||
| 18 | Bank Central Asia Tbk Pt | BBCA:ID | 1.130% | ||
| 19 | Anglogold Ashanti Plc | ANGJ:ZA | 0.980% | ||
| 20 | Bizlink Holding Inc | 3665:HK | 0.950% | ||
| 21 | China Life Insurance Co. Ltd. H | 2628:HK | 0.940% | ||
| 22 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.930% | ||
| 23 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.920% | ||
| 24 | Eurobank, Sa | EUROB:GR | 0.850% | ||
| 25 | Prio SA | PRIO3:BV | 0.840% | ||
| 26 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.820% | ||
| 27 | American Movil Sab De Cv | AMXB:MX | 0.810% | ||
| 28 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.810% | ||
| 29 | Saudi National Bank (The) | 1180:SA | 0.800% | ||
| 30 | National Bank of Greece Sa | NBG.R:GR | 0.800% | ||
| 31 | HAIER SMART HOME CO LTD-H | 6690:SH | 0.790% | ||
| 32 | Firstrand Ltd | FSR:ZA | 0.790% | ||
| 33 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.780% | ||
| 34 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.770% | ||
| 35 | Airtac International Group | 1590:TW | 0.760% | ||
| 36 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.740% | ||
| 37 | Richter Gedeon Nyrt. | 0QFP:LN | 0.740% | ||
| 38 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.730% | ||
| 39 | Peako Limited | PKO:AU | 0.700% | ||
| 40 | Otp Bank Plc | OTPB:HU | 0.680% | ||
| 41 | Bajaj Finance Ltd | BAJFICE:MB | 0.670% | ||
| 42 | Sk Square Co., Ltd. | 402340:KR | 0.660% | ||
| 43 | Mmg Ltd | 1208:HK | 0.640% | ||
| 44 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.630% | ||
| 45 | Kb Financial Group, Inc. | 105560:KR | 0.600% | ||
| 46 | Aluminum Corp Of China Ltd | 2600:HK | 0.600% | ||
| 47 | Samsung Biologics Co Ltd | 207940:KR | 0.560% | ||
| 48 | Elite Material Co Ltd | 2383:TW | 0.550% | ||
| 49 | Luxshare Precision Industry Co., Ltd. - Class A | 002475:SZ | 0.540% | ||
| 50 | Astor Transformator Enerji T | ASTOR:TR | 0.540% | ||
| 51 | Impala Platinum Holdings Ltd | IMP | 0.520% | ||
| 52 | Ememory Technology Inc | 3529:TW | 0.520% | ||
| 53 | Korea Aerospace Industries Ltd | 47810:KR | 0.510% | ||
| 54 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.510% | ||
| 55 | Bbb Foods Inc | TBBB | 0.510% | ||
| 56 | Netease, Inc. Ordinary Shares | 9999:HK | 0.510% | ||
| 57 | Ypf Sa Adr Usd | YPF:AR | 0.490% | ||
| 58 | Shenzhen Inovance Technology Ltd A | 300124:SH | 0.490% | ||
| 59 | Apr Corp/Korea | 278470:KR | 0.480% | ||
| 60 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.480% | ||
| 61 | Mahindra & Mahindra Ltd | MAHM:MB | 0.470% | ||
| 62 | Cemex Sab Cpo | CEMEXCPO:MX | 0.430% | ||
| 63 | Equatorial Energia Sa | EQTL3:BV | 0.430% | ||
| 64 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.400% | ||
| 65 | Sieyuan Electric Co. Ltd. Class A | 002028:SH | 0.400% | ||
| 66 | Max Healthcare Institute Limited | MAXE:MB | 0.400% | ||
| 67 | Webtoon Entertainment Inc | WBTN | 0.390% | ||
| 68 | Eternal Ltd | ETEA:MB | 0.390% | ||
| 69 | Axia Energia | AXIA | 0.370% | ||
| 70 | Capita Plc | CPI:LN | 0.370% | ||
| 71 | Woori Financial Group Inc | 316140:KR | 0.350% | ||
| 72 | Sany Heavy Industry Co Ltd A Common Stock Cny1.0 | 600031:SH | 0.350% | ||
| 73 | Hindustan Aeronautics | HIAE:MB | 0.350% | ||
| 74 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.340% | ||
| 75 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.340% | ||
| 76 | Vibra Energia SA | VBBR3:BV | 0.340% | ||
| 77 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.330% | ||
| 78 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.330% | ||
| 79 | Jk Cement Ltd | JKCE:MB | 0.330% | ||
| 80 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.330% | ||
| 81 | Ntpc Ltd | NTPC:MB | 0.320% | ||
| 82 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBSP3:BV | 0.310% | ||
| 83 | Luckin Coffee Inc | LKNCY | 0.300% | ||
| 84 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.300% | ||
| 85 | Beigene, Ltd. Adr | BGNE | 0.290% | ||
| 86 | Infosys Ltd.-Adr | INFY:MB | 0.280% | ||
| 87 | Sasol Limited | SOLJ:ZA | 0.280% | ||
| 88 | Coway | 021240:KR | 0.250% | ||
| 89 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.250% | ||
| 90 | MTN Group Ltd | MTN:ZA | 0.250% | ||
| 91 | Hiwin Technologies Corp | 2049:TW | 0.240% | ||
| 92 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.180% | ||
| 93 | Kingspan Group PLC|678 | KSPI:IE | 0.180% | ||
| 94 | Zijin Gold International Co Ltd | 2259:HK | 0.160% | ||
| 95 | Yageo Corp | 2327:TW | 0.150% | ||
| 96 | Wiwynn Corp | 6669:TW | 0.140% | ||
| 97 | Unimicron Technology Corp | 3037:TW | 0.120% | ||
| 98 | Naura Technology Group Co Ltd | 002371:SH | 0.110% | ||
| 99 | Zhejiang Yinlun Machinery Co.,Ltd. | 2126:SH | 0.110% | ||
| 100 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.110% | ||
| 101 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.090% | ||
| 102 | Weichai Power Co | 000338:SH | 0.090% | ||
| 103 | Aspeed Technology Inc | 5274:TW | 0.080% | ||
| 104 | Jchx Mining Management Co. Ltd. Class A | 603979:SH | 0.060% | ||
| 105 | Vale Sa Sponsored Adr | VALE:BV | 0.050% | ||
| 106 | Ls Electric | 010120:KR | 0.050% | ||
| 107 | L&k Engineering Suzhou Co Ltd | 603929:SH | 0.040% | ||
| 108 | AXIA Energia American Depositary Shares each representing one Preferred Class C Share | AXIAPC | 0.030% | ||
| 109 | Treasury Bill Oct 01, 2026 | - | 0.030% | ||
| 110 | Treasury Bill 0 10/8/2026 | - | 0.030% | ||
| 111 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 112 | Localiza Rent A Car S.A. (Preference) | - | 0.010% |


















