IAE ETF largest holding is 2330:TW at 13.51% as of Feb 28, 2026

IAE ETF largest holding is 2330:TW at 13.51% as of Feb 28, 2026
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2330:TW is IAE's largest holding at 13.51% of the fund as of Feb 28, 2026. IAE is Voya Asia Pacific High Dividend Equity Income Fund.

Showing top 50 of 237 holdings · as of Feb 28, 2026
IAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.51%		13.5%204,627$12.77M--
2
SSNLF
Samsung Electronics Co Ltd
6.58%		20.1%41,560$6.22M--
3—Sk Hynix Inc Common Stock KRW 5000
3.59%		23.7%4,588$3.39M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.07%		26.8%44,100$2.90MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.09%		28.8%109,200$1.98M--
6
AAXJ
Ishares Msci All Country Asia Ex Japan Etf
1.47%		30.3%13,050$1.39M--
7
ANZ
Australia New Zealand Banking Group
1.43%		31.7%47,559$1.35M--
8—Delta Electronics Inc
1.29%		33.0%27,000$1.22M--
9
ONC
Beigene, Ltd. (adr)Health Care · Biotechnology
1.17%		34.2%27,186$1.10MHealth CareBiotechnology
10—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.12%		35.3%139,000$1.06MInfo TechElectronic Equipment
11
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.09%		36.4%1,026,000$1.03MFinancialsCapital Markets
12
IBN
Icici Bank Ltd.
1.00%		37.4%62,101$944.4K--
13—Ping An Insurance (group) Co. Of China Ltd Class H
0.96%		38.4%104,500$904.0K--
14
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.93%		39.3%7,095$880.3K--
15—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.88%		40.2%1,016,414$836.0KFinancialsBanks
16—Hong Kong Exchanges and Clearing LimitedFinancials · Capital Markets
0.85%		41.0%15,000$801.4KFinancialsCapital Markets
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.83%		41.9%7,144$788.5KFinancialsBanks
18—Dbs Group Holdings Ltd.
0.80%		42.7%16,700$752.3K--
19—W H Group Ltd.
0.77%		43.4%576,500$725.1K--
20—Rio Tinto Plc Ordinary Shares
0.75%		44.2%5,960$708.5K--
21—South32 Limited Ordinary Shares
0.75%		44.9%217,289$711.8K--
22
SHG
Shinhan Financial Group Co Ltd
0.75%		45.7%10,559$710.2K--
23—Ck Hutchison Holdings Ltd
0.74%		46.4%84,500$695.8K--
24
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.73%		47.2%44,146$685.6K--
25
SCG
Scentre Group Reit
0.72%		47.9%250,760$681.6K--
26
INFY
Infosys Ltd
0.69%		48.6%45,782$656.2K--
27
TCL
TransurbanIndustrials · Transportation Infrastructure
0.68%		49.2%62,942$641.7KIndustrialsTransportation Infrastructure
28—Asa Ltd.
0.67%		49.9%16,831$634.3K--
29
SGXL
Singapore Exchange Limited Ordinary Shares
0.66%		50.6%43,700$627.6K--
30—Zijin Mining Group Company Limited
0.63%		51.2%104,000$595.3K--
31—Capitaland Integrated Commercial Trust
0.62%		51.8%304,900$589.9K--
32—Insurance Australia Group Ltd. Ordinary Fully Paid
0.61%		52.4%121,992$578.0K--
33
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.59%		53.0%37,313$560.5K--
34
AMMB
Ammb Holdings Bhd
0.58%		53.6%329,900$544.9K--
35—Hyundai Heavy Industries Holdings Co Ltd
0.56%		54.2%2,590$526.9K--
36
TCS
Tata Consultancy Services Ltd
0.55%		54.7%18,047$524.5K--
37
RHBC
Rhb Bank BHD
0.55%		55.3%240,000$517.9K--
38—Aristocrat LeisureConsumer Disc. · Hotels & Leisure
0.54%		55.8%14,881$508.7KConsumer Disc.Hotels & Leisure
39—Hana Financial Group Inc
0.54%		56.3%6,046$511.4K--
40—China Citic Bank Corp Ltd H
0.54%		56.9%551,000$507.0K--
41
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
0.54%		57.4%106,300$507.5K--
42
CAPD
Capitaland Ascendas Reit
0.53%		57.9%234,200$497.5K--
43—Fisher&Paykel Healthcare
0.53%		58.5%20,438$499.7K--
44
IOC
Indian Oil Corp, Ltd.
0.51%		59.0%233,410$481.1K--
45—The Link Real Estate Investment
0.51%		59.5%97,100$480.1K--
46—Ememory Technology Inc
0.50%		60.0%6,000$477.2K--
47
CPU
Computershare Ltd
0.50%		60.5%21,524$474.6K--
48—Power Grid Corp
0.48%		61.0%137,039$450.6K--
49
CIMB
Cimb Group Holdings Berhad
0.47%		61.4%213,200$440.2K--
50—XIAOMI CORP-Class B
0.46%		61.9%98,400$435.2K--
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IAE ETF All Holdings

IAE holdings total 484 positions. The top 10 holdings account for 35.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Samsung Electronics Co Ltd at 6.6%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

IAE portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 5.6%.

IAE sectors provide a detailed breakdown. IAE overlap shows how holdings compare to other funds in your portfolio.

Compare IAE

IAE vs SPYIAE vs QQQIAE vs VOOIAE vs VTIIAE vs IVVIAE vs SCHDIAE vs VYMIAE vs VXUS

IAE ETF Holdings

237 of 484 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.51%
  • 2

    Samsung Electronics Co Ltd

    SSNLF:KRUnknown
    6.58%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.59%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.07%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.09%
  • 6

    Ishares Msci All Country Asia Ex Japan Etf

    AAXJUnknown
    1.47%
  • 7

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    1.43%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    1.29%
  • 9

    Beigene, Ltd. (adr)

    BGNEHealth Care
    1.17%
  • 10

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.12%
  • 11

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.09%
  • 12

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    1.00%
  • 13

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.96%
  • 14

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.93%
  • 15

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.88%
  • 16

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.85%
  • 17

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.83%
  • 18

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.80%
  • 19

    W H Group Ltd.

    0288:HKUnknown
    0.77%
  • 20

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.75%
  • 21

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.75%
  • 22

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.75%
  • 23

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.74%
  • 24

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.73%
  • 25

    Scentre Group Reit

    SCG:AUUnknown
    0.72%
  • 26

    Infosys Ltd

    500209:MBUnknown
    0.69%
  • 27

    Transurban

    TCL:AUIndustrials
    0.68%
  • 28

    Asa Ltd.

    ASX:AUUnknown
    0.67%
  • 29

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.66%
  • 30

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.63%
  • 31

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.62%
  • 32

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.61%
  • 33

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.59%
  • 34

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.58%
  • 35

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.56%
  • 36

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.55%
  • 37

    Rhb Bank BHD

    RHBC:MYUnknown
    0.55%
  • 38

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.54%
  • 39

    Hana Financial Group Inc

    086790:KRUnknown
    0.54%
  • 40

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.54%
  • 41

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.54%
  • 42

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.53%
  • 43

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.53%
  • 44

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.51%
  • 45

    The Link Real Estate Investment

    0823:HKUnknown
    0.51%
  • 46

    Ememory Technology Inc

    3529:TWUnknown
    0.50%
  • 47

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.50%
  • 48

    Power Grid Corp

    POWERGRID:MBUnknown
    0.48%
  • 49

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.47%
  • 50

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.46%
  • 51

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.46%
  • 52

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.45%
  • 53

    Db Insurance Co Ltd

    005830:KRUnknown
    0.45%
  • 54

    Lg Uplus Corp

    32640:KRUnknown
    0.44%
  • 55

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.44%
  • 56

    Hcl Technologies Ltd

    532281:MBUnknown
    0.43%
  • 57

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.43%
  • 58

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.43%
  • 59

    United Microelectronics Corp

    UMCInformation Technology
    0.43%
  • 60

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.43%
  • 61

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.42%
  • 62

    Pan-international Industrial Corp

    2328:TWFinancials
    0.42%
  • 63

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.41%
  • 64

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.41%
  • 65

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.40%
  • 66

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.40%
  • 67

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.40%
  • 68

    Cqrc Bank-H

    3618:SHUnknown
    0.40%
  • 69

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.39%
  • 70

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    0.39%
  • 71

    Gail India Ltd

    GAIL:MBUnknown
    0.38%
  • 72

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.38%
  • 73

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.38%
  • 74

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.37%
  • 75

    Minor International Pcl

    MINT:THUnknown
    0.37%
  • 76

    Airtac International

    1590:TWUnknown
    0.36%
  • 77

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.36%
  • 78

    Rec Ltd.

    RECLTD:MBUnknown
    0.36%
  • 79

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.36%
  • 80

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.36%
  • 81

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.36%
  • 82

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.35%
  • 83

    Pharmaessentia Corp.

    6446:TWUnknown
    0.35%
  • 84

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.35%
  • 85

    Kia Corp

    000270:KRUtilities
    0.33%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 87

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.33%
  • 88

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.33%
  • 89

    Aspeed Technology Inc

    5274:TWUnknown
    0.33%
  • 90

    Hdfcbankltd.

    HDBK:MBUnknown
    0.33%
  • 91

    Kia Motors Corp

    000270:KRUtilities
    0.33%
  • 92

    Lg Chem Ltd. 

    051910:KRUnknown
    0.32%
  • 93

    Pro Medicus Ltd

    PME:AUUnknown
    0.32%
  • 94

    Bharat Petroleum Corporation Ltd.

    BPCL:MBUnknown
    0.31%
  • 95

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.31%
  • 96

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.30%
  • 97

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.29%
  • 98

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.29%
  • 99

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.29%
  • 100

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.28%
  • 101

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.28%
  • 102

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.28%
  • 103

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    0.28%
  • 104

    Mphasis Ltd

    MBFL:MBUnknown
    0.27%
  • 105

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.27%
  • 106

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.27%
  • 107

    China Natl Bdg-h

    3323:SHUnknown
    0.27%
  • 108

    Coromandel International, Ltd.

    506395:MBUnknown
    0.27%
  • 109

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.27%
  • 110

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.27%
  • 111

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.27%
  • 112

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.27%
  • 113

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.26%
  • 114

    Nhpc Ltd

    NHPC:MBUnknown
    0.26%
  • 115

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.26%
  • 116

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.26%
  • 117

    Mediatek, Inc.

    2454:TWUnknown
    0.26%
  • 118

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.26%
  • 119

    Korea Electric Power Corp.

    015760:KRUnknown
    0.26%
  • 120

    Power Financial Corp

    PWF:CAUnknown
    0.26%
  • 121

    Telstra Corp Ltd

    TLS:AUUnknown
    0.25%
  • 122

    Netease Inc - Common

    9999:HKUnknown
    0.25%
  • 123

    CSL Ltd.

    CSL:AUHealth Care
    0.23%
  • 124

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.23%
  • 125

    King Slide Works Co Ltd

    2059:TWUnknown
    0.23%
  • 126

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.23%
  • 127

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.23%
  • 128

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.23%
  • 129

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.22%
  • 130

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.22%
  • 131

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.22%
  • 132

    China Gold Inter

    CGG:AQLUnknown
    0.22%
  • 133

    Tata Steel Ltd

    TISC:MBUnknown
    0.21%
  • 134

    Far Eastern New Century Corp

    1402:TWUnknown
    0.21%
  • 135

    Doosan Bobcat Inc

    241560:KRUnknown
    0.21%
  • 136

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.21%
  • 137

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.21%
  • 138

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.21%
  • 139

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.21%
  • 140

    Kanzhun American Depository Shares

    BZCommunication Services
    0.21%
  • 141

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.20%
  • 142

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.20%
  • 143

    Upl Ltd.

    UPLL:MBUnknown
    0.20%
  • 144

    Aia Group Ltd

    1299:HKFinancials
    0.20%
  • 145

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.19%
  • 146

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.19%
  • 147

    Goldwind Science&Technology

    002202:SHUnknown
    0.19%
  • 148

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.19%
  • 149

    Mr Diy Group M Bhd

    MRDI:MYUnknown
    0.19%
  • 150

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.18%
  • 151

    National Australia Bank Limited

    NAB:AUFinancials
    0.18%
  • 152

    Persistent Systems Limited

    533179:MBUnknown
    0.18%
  • 153

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.18%
  • 154

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.18%
  • 155

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.17%
  • 156

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.17%
  • 157

    Lite-On Technology

    2301:TKInformation Technology
    0.17%
  • 158

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.16%
  • 159

    China Construction Bank Corporation, Series H

    0929:SHUnknown
    0.15%
  • 160

    President Chain Store Corp

    2912:TWUnknown
    0.15%
  • 161

    Sany Heavy Ind-A

    600031:SHUnknown
    0.15%
  • 162

    New Oriental Education & Tech

    9901:SHUnknown
    0.15%
  • 163

    Cp Axtra Pcl-F

    CPAXTF:THUnknown
    0.15%
  • 164

    AviChina Industry & Technology Company Limited

    2357:SHUnknown
    0.14%
  • 165

    Bharat Petroleum Corporation Limited

    503960:MBUnknown
    0.14%
  • 166

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.14%
  • 167

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.13%
  • 168

    China State Construction A Common Stock Cny1.0

    601668:SHUnknown
    0.13%
  • 169

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.13%
  • 170

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.12%
  • 171

    Woori Financial Group Inc

    316140:KRUnknown
    0.12%
  • 172

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.12%
  • 173

    Bse Ltd

    BSE:MBUnknown
    0.12%
  • 174

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.12%
  • 175

    International Games System Co Ltd

    3293:TWUnknown
    0.12%
  • 176

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.11%
  • 177

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.11%
  • 178

    Changjiang Securities Co Ltd

    000783:SHUnknown
    0.11%
  • 179

    MEITU INC HK/01357

    1357:KYUnknown
    0.11%
  • 180

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 181

    Godrej Consumer Products

    GOCP:MBUnknown
    0.11%
  • 182

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.10%
  • 183

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.10%
  • 184

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.10%
  • 185

    MINISO Group Holding Limited

    9896:KYUnknown
    0.10%
  • 186

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.10%
  • 187

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.09%
  • 188

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.09%
  • 189

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.09%
  • 190

    Chroma Ate

    2360:TWUnknown
    0.09%
  • 191

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 192

    Cummins India, Ltd.

    500480:MBUnknown
    0.09%
  • 193

    Seres Group Co Ltd H Common Stock Cny1.0

    601127:SHUnknown
    0.09%
  • 194

    Flat Glass Group Co. Ltd. Class A

    601865:SHUnknown
    0.09%
  • 195

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.08%
  • 196

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.08%
  • 197

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 198

    Bumrungrad Hospital Pcl - Nvdr

    BH:THUnknown
    0.08%
  • 199

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.08%
  • 200

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 201

    Wisetech Global Ltd Common Stock

    WTC:AUUnknown
    0.07%
  • 202

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.07%
  • 203

    Tcl Corp

    000100:SHUnknown
    0.06%
  • 204

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.06%
  • 205

    Ayala Land Inc

    ALI:PHUnknown
    0.06%
  • 206

    Asian Paints Limited

    ASPN:MBUnknown
    0.06%
  • 207

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.06%
  • 208

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 209

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.06%
  • 210

    Zhejiang Expressway Co Ltd - Common Cl H

    0576:SHUnknown
    0.05%
  • 211

    Zte Corp

    0763:SHUnknown
    0.05%
  • 212

    United Spirits Ltd.

    532432:MBUnknown
    0.05%
  • 213

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.05%
  • 214

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.04%
  • 215

    Naver Corp

    035420:KRUnknown
    0.04%
  • 216

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.04%
  • 217

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.04%
  • 218

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.04%
  • 219

    Gf Securities Co Ltd

    1776:HKUnknown
    0.04%
  • 220

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.03%
  • 221

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.03%
  • 222

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.03%
  • 223

    Zto Express Cayman Inc

    2057:HKUnknown
    0.03%
  • 224

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.03%
  • 225

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.02%
  • 226

    Posco Adr

    PKX:KRMaterials
    0.02%
  • 227

    Vicinity Centres

    VCX:AUUnknown
    0.02%
  • 228

    Lg Corp.

    003550:KRUnknown
    0.02%
  • 229

    Montage Technology Co Ltd

    688008:SHUnknown
    0.02%
  • 230

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.02%
  • 231

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.02%
  • 232

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.01%
  • 233

    China Mer Port

    0144:HKUnknown
    0.01%
  • 234

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.01%
  • 235

    Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046

    Other
    -0.03%
  • 236

    iShares MSCI Emerging Markets ETF

    Other
    -0.16%
  • 237

    Bought GBP Sold USD 20260402

    Other
    -0.20%