IAE ETF largest holding is 2330:TW at 14.39% as of May 31, 2026

IAE ETF largest holding is 2330:TW at 14.39% as of May 31, 2026
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2330:TW is IAE's largest holding at 14.39% of the fund as of May 31, 2026. IAE is Voya Asia Pacific High Dividend Equity Income Fund.

Showing top 50 of 244 holdings · as of May 31, 2026
IAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.39%		14.4%194,627$14.42M--
2
SSNLF
Samsung Electronics Co Ltd
8.50%		22.9%40,582$8.51M--
3
SKHY
Sk Hynix
7.01%		29.9%4,510$7.02M--
4
AAXJ
Ishares Msci All
2.44%		32.3%20,499$2.44M--
5—Bhp Group Ltd. (Aud Shares)
1.87%		34.2%42,093$1.87M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.86%		36.1%34,300$1.86MComm. ServicesInteractive Media
7—Delta Electronics
1.76%		37.8%23,000$1.76M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.45%		39.3%93,800$1.45M--
9—Hon Hai Precision Industry Co. Ltd.Info Tech · Electronic Equipment
1.24%		40.5%136,000$1.24MInfo TechElectronic Equipment
10
ANZ
Australia and New Zealand Banking Group Ltd.
1.07%		41.6%42,386$1.07M--
11—Mediatek, Inc.
0.95%		42.5%7,000$951.7K--
12—United Micro-AdrInfo Tech · Semiconductors
0.86%		43.4%191,000$859.9KInfo TechSemiconductors
13
TCL
Transurban Group
0.86%		44.3%79,844$858.7K--
14—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.84%		45.1%993,414$841.3KFinancialsBanks
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.82%		45.9%6,929$821.2K--
16
IBN
Icici Bank Ltd.
0.80%		46.7%60,641$801.6K--
17—Ping An Insurance (group) Co. Of China Ltd Class H
0.78%		47.5%102,000$781.2K--
18—Rio Tinto Finance Plc
0.78%		48.3%5,821$778.5K--
19
SGXL
Singapore Exchange Limited Ordinary Shares
0.78%		49.1%45,400$778.3K--
20—Hong Kong Exchanges and Clearing Limited Shs
0.77%		49.8%15,100$771.0K--
21—South32 Limited Ordinary Shares
0.73%		50.6%212,178$736.1K--
22
SCG
Scentre Group
0.73%		51.3%266,102$731.1K--
23—Lenovo Group Ltd.Info Tech · Tech Hardware
0.71%		52.0%232,000$711.0KInfo TechTech Hardware
24—Ck Hutchison Holdings Ltd
0.70%		52.7%78,000$701.8K--
25
KB
Kb Financial Group, Inc.
0.70%		53.4%6,977$699.0K--
26
SHG
Shinhan Financial Group Co Ltd
0.64%		54.0%10,311$641.4K--
27
CPU
Computershare Ltd. Shs
0.60%		54.6%24,365$603.7K--
28—Aspeed Technology Inc
0.59%		55.2%1,000$595.1K--
29
CAPD
Capitaland Ascendas Reit
0.58%		55.8%296,157$580.4K--
30
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.56%		56.4%34,749$564.7K--
31—Wh Group Ltd
0.55%		56.9%481,000$555.1K--
32
INFY
Infosys Ltd
0.55%		57.5%44,705$547.4K--
33—CapitaLand Integrated Commercial Trust
0.54%		58.0%304,800$542.5K--
34
AMMB
Ammb Holdings Bhd
0.53%		58.5%322,300$526.5K--
35—Aristocrat Leisure Ltd. Shs
0.52%		59.1%14,531$522.1K--
36—Hyundai Mobis Co Ltd
0.50%		59.6%982$500.1K--
37
WIT
Wipro Ltd
0.50%		60.1%230,193$497.1K--
38—The Link Reit
0.49%		60.6%94,900$489.2K--
39
RHBC
Rhb Bank BHD
0.48%		61.0%234,500$485.6K--
40—China Citic Bank, Class H
0.47%		61.5%508,000$472.6K--
41—Zijin Mining Group Ltd H
0.47%		62.0%112,000$469.5K--
42
DLS
Delta Electronics Thai Forgn
0.47%		62.4%44,000$474.5K--
43—Kia Motors CorpUtilities · Multi-Utilities
0.47%		62.9%4,196$470.7KUtilitiesMulti-Utilities
44—Accton Technology
0.46%		63.4%6,000$459.1K--
45—Korea Shipbuilding & Offshore Engineering Co Ltd
0.45%		63.8%1,616$453.8K--
46—Hyundai Heavy Industries Holdings Co Ltd
0.43%		64.3%2,349$432.7K--
47—Power Assets Holdings Ltd
0.43%		64.7%56,500$433.3K--
48—Pharmaessentia Corp.
0.43%		65.1%14,426$429.6K--
49
TCS
Tata Consultancy Services Ltd
0.42%		65.5%17,623$419.2K--
50—Alchip Technologies, Ltd.
0.42%		66.0%3,000$415.9K--
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IAE ETF All Holdings

IAE holdings total 247 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.4%, Samsung Electronics Co Ltd at 8.5%, Sk Hynix at 7.0%.

IAE portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 3.7%.

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

244 of 247 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    14.39%
  • 2

    Samsung Electronics Co Ltd

    SSNLF:KRUnknown
    8.50%
  • 3

    Sk Hynix

    000660:KRUnknown
    7.01%
  • 4

    Ishares Msci All

    AAXJUnknown
    2.44%
  • 5

    Bhp Group Ltd. (Aud Shares)

    BHP:AUUnknown
    1.87%
  • 6

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.86%
  • 7

    Delta Electronics

    2308:TWUnknown
    1.76%
  • 8

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.45%
  • 9

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.24%
  • 10

    Australia And New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    1.07%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    0.95%
  • 12

    United Micro-Adr

    UMC:TWInformation Technology
    0.86%
  • 13

    Transurban Group

    TCL:AUUnknown
    0.86%
  • 14

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.84%
  • 15

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

    CBA:AUUnknown
    0.82%
  • 16

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.80%
  • 17

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

    2318:HKUnknown
    0.78%
  • 18

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.78%
  • 19

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.78%
  • 20

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.77%
  • 21

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.73%
  • 22

    Scentre Group

    SCG:AUUnknown
    0.73%
  • 23

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.71%
  • 24

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.70%
  • 25

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.70%
  • 26

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.64%
  • 27

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.60%
  • 28

    Aspeed Technology Inc

    5274:TWUnknown
    0.59%
  • 29

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.58%
  • 30

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.56%
  • 31

    Wh Group Ltd

    0288:HKUnknown
    0.55%
  • 32

    Infosys Ltd

    500209:MBUnknown
    0.55%
  • 33

    CapitaLand Integrated Commercial Trust

    C38U:SIUnknown
    0.54%
  • 34

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.53%
  • 35

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.52%
  • 36

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.50%
  • 37

    Wipro Ltd

    WIPRO:MBUnknown
    0.50%
  • 38

    Link Reit/the

    823:HKUnknown
    0.49%
  • 39

    Rhb Bank BHD

    RHBC:MYUnknown
    0.48%
  • 40

    China Citic Bank, Class 'H'

    0998:SHUnknown
    0.47%
  • 41

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.47%
  • 42

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.47%
  • 43

    Kia Motors Corp

    000270:KRUtilities
    0.47%
  • 44

    Accton Technology

    2345:TWUnknown
    0.46%
  • 45

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.45%
  • 46

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.43%
  • 47

    Power Assets Holdings Ltd

    6:HKUnknown
    0.43%
  • 48

    Pharmaessentia Corp.

    6446:TWUnknown
    0.43%
  • 49

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.42%
  • 50

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.42%
  • 51

    China Merchants Bank Co Ltd Class H

    3968:HKUnknown
    0.42%
  • 52

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.41%
  • 53

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.41%
  • 54

    Cqrc Bank-H

    3618:SHUnknown
    0.40%
  • 55

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.40%
  • 56

    Y0004D100

    ASX:AUUnknown
    0.39%
  • 57

    Lg Telecom Ltd.

    32640:KRUnknown
    0.39%
  • 58

    Gail India Ltd

    GAIL:MBUnknown
    0.38%
  • 59

    Hdfcbankltd.

    HDBK:MBUnknown
    0.38%
  • 60

    Boc Aviation Ltd

    2588:SIFinancials
    0.37%
  • 61

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.36%
  • 62

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.36%
  • 63

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.36%
  • 64

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.36%
  • 65

    Samsung C&T Corporation

    028260:KRUnknown
    0.35%
  • 66

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.35%
  • 67

    Vedanta Ltd

    VDAN:MBUnknown
    0.35%
  • 68

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.35%
  • 69

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.34%
  • 70

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.34%
  • 71

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.34%
  • 72

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.33%
  • 73

    Suncorp Group Ltd

    SUN:AUUnknown
    0.33%
  • 74

    Yangzijiang Shipbuilding Holdings, Ltd.

    YAZG:SIUnknown
    0.33%
  • 75

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.33%
  • 76

    Hcl Technologies Ltd

    532281:MBUnknown
    0.32%
  • 77

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.32%
  • 78

    King Slide Works Co Ltd

    2059:TWUnknown
    0.32%
  • 79

    Chroma Ate Inc Common Stock Twd 10

    2360:TWUnknown
    0.32%
  • 80

    Ememory Technology Inc

    3529:TWUnknown
    0.32%
  • 81

    Vipshop Holdings Limited American Depositary Shares Each Representing Two Ordinary Shares

    VIPS:SHConsumer Discretionary
    0.30%
  • 82

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.30%
  • 83

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.30%
  • 84

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.30%
  • 85

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.29%
  • 86

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.29%
  • 87

    Minor International Pcl

    MINT:THUnknown
    0.29%
  • 88

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.28%
  • 89

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.28%
  • 90

    Bharat Heavy Electricals, Ltd.

    503960:MBUnknown
    0.28%
  • 91

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.27%
  • 92

    Airtac International

    1590:TWUnknown
    0.27%
  • 93

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.27%
  • 94

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.27%
  • 95

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.26%
  • 96

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.25%
  • 97

    Lg Chem Ltd. 

    051910:KRUnknown
    0.25%
  • 98

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    0.25%
  • 99

    Amorepacific Corp

    090430:KRUnknown
    0.24%
  • 100

    Power Financial Corp

    PWF:CAUnknown
    0.24%
  • 101

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.24%
  • 102

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.24%
  • 103

    Db Insurance Co Ltd

    005830:KRUnknown
    0.24%
  • 104

    Oil And Natural Gas Ltd

    ONGC:MBUnknown
    0.24%
  • 105

    Axis Bank

    AXISBANK:MBFinancials
    0.23%
  • 106

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.23%
  • 107

    Nari Technology Co Ltd

    600406:SHUnknown
    0.23%
  • 108

    Mphasis Ltd

    MBFL:MBUnknown
    0.23%
  • 109

    Telstra Corp Ltd

    TLS:AUUnknown
    0.23%
  • 110

    Far Eastern New Century Corp

    1402:TWUnknown
    0.23%
  • 111

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.23%
  • 112

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.22%
  • 113

    LTIMindtree Limited

    LTIM:MBUnknown
    0.22%
  • 114

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.22%
  • 115

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.22%
  • 116

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.22%
  • 117

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.22%
  • 118

    Far East Horizon Ltd

    3360:HKUnknown
    0.22%
  • 119

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.21%
  • 120

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.21%
  • 121

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.21%
  • 122

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.21%
  • 123

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.21%
  • 124

    New Oriental Education & Tech

    9901:SHUnknown
    0.21%
  • 125

    Netease Inc - Common

    9999:HKUnknown
    0.21%
  • 126

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.21%
  • 127

    Lite-On Technology

    2301:TKInformation Technology
    0.21%
  • 128

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

    HTHT:SHReal Estate
    0.20%
  • 129

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.20%
  • 130

    Midea Group Co Ltd Ordinary Shares - Class H

    0300:SHUnknown
    0.20%
  • 131

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.20%
  • 132

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.19%
  • 133

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.19%
  • 134

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.19%
  • 135

    Swire Pacific Ltd Class A

    19:HKUnknown
    0.19%
  • 136

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.18%
  • 137

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.18%
  • 138

    Korea Electric Power Corp

    015760:KRUnknown
    0.18%
  • 139

    Hana Financial

    086790:KRUnknown
    0.18%
  • 140

    Upl Ltd.

    UPLL:MBUnknown
    0.18%
  • 141

    Santos Ltd

    STO:AUUnknown
    0.17%
  • 142

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.17%
  • 143

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.17%
  • 144

    Persistent Systems Limited

    533179:MBUnknown
    0.17%
  • 145

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.17%
  • 146

    Kasikornbank

    KBANK:THUnknown
    0.17%
  • 147

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.17%
  • 148

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.17%
  • 149

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.16%
  • 150

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.16%
  • 151

    Shanjin International Gold Ltd A

    975:SHUnknown
    0.16%
  • 152

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.16%
  • 153

    Pro Medicus Ltd

    PME:AUUnknown
    0.16%
  • 154

    Gf Securities Co Ltd

    1776:HKUnknown
    0.16%
  • 155

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.16%
  • 156

    Changjiang Securities Co Ltd

    000783:SHUnknown
    0.15%
  • 157

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.15%
  • 158

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.15%
  • 159

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.15%
  • 160

    Bse Limited Eq New Fv Rs 2

    BSE:MBUnknown
    0.15%
  • 161

    China Gold Inter

    CGG:AQLUnknown
    0.15%
  • 162

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.15%
  • 163

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    0.14%
  • 164

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.14%
  • 165

    Lg Electronics Inc.

    066570:KRUnknown
    0.14%
  • 166

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.14%
  • 167

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.14%
  • 168

    Meitu Inc

    1357:KYUnknown
    0.13%
  • 169

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.13%
  • 170

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.13%
  • 171

    International Games System Co Ltd

    3293:TWUnknown
    0.12%
  • 172

    XCMG Construction Machinery Co., Ltd.

    425:SHUnknown
    0.12%
  • 173

    Posco International Corporation

    47050:KRUnknown
    0.12%
  • 174

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.12%
  • 175

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.12%
  • 176

    National Australia Bank Limited

    NAB:AUFinancials
    0.11%
  • 177

    Ls Electric Co Ltd

    010120:KRUnknown
    0.11%
  • 178

    Sands China Ltd. Shs

    1928:KYUnknown
    0.11%
  • 179

    China Pacific Insurance (Group) Lt

    2601:SHUnknown
    0.11%
  • 180

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.11%
  • 181

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.11%
  • 182

    Tme Tencent Music Entertainment Group

    TMECommunication Services
    0.10%
  • 183

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.10%
  • 184

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.10%
  • 185

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.10%
  • 186

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.10%
  • 187

    Cummins India, Ltd.

    500480:MBUnknown
    0.10%
  • 188

    Piotech Inc. Class A

    688072:SHUnknown
    0.10%
  • 189

    PTT PCL

    PTT:THUnknown
    0.10%
  • 190

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.09%
  • 191

    Ayala Land Inc

    ALI:PHUnknown
    0.09%
  • 192

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.09%
  • 193

    China Natl Bdg-h

    3323:SHUnknown
    0.09%
  • 194

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.09%
  • 195

    A I A Group Ltd.

    1299:HKFinancials
    0.09%
  • 196

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.08%
  • 197

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.08%
  • 198

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.08%
  • 199

    Te Connectivity Plc - Common

    TELUnknown
    0.08%
  • 200

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.08%
  • 201

    Advantech Co Ltd

    2395:TWUnknown
    0.08%
  • 202

    Apr Corp.

    278470:KRUnknown
    0.08%
  • 203

    Coromandel International, Ltd.

    506395:MBUnknown
    0.08%
  • 204

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.07%
  • 205

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.07%
  • 206

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.07%
  • 207

    Boe Technology Group Co

    725:SHUnknown
    0.07%
  • 208

    MINISO Group Holding Limited

    9896:KYUnknown
    0.07%
  • 209

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.06%
  • 210

    Zte Corp

    0763:SHUnknown
    0.06%
  • 211

    Montage Technology Co Ltd

    688008:SHUnknown
    0.06%
  • 212

    Morgan Stanley Institutional Liquidity Funds - GOV

    MVRXXFinancials
    0.05%
  • 213

    Tcl Corp

    000100:SHUnknown
    0.05%
  • 214

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.05%
  • 215

    Inner Mongolia Baotou Steel Union

    600010:SHUnknown
    0.05%
  • 216

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.05%
  • 217

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.05%
  • 218

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.05%
  • 219

    Zoomlion Heavy Industry Science And Technology Co. Ltd. Class A

    000157:SHUnknown
    0.04%
  • 220

    Guangzhou Tinc-A

    002709:SHUnknown
    0.04%
  • 221

    Kasikornbank Pcl-foreign

    KBANK.F:THUnknown
    0.04%
  • 222

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.04%
  • 223

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.04%
  • 224

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.03%
  • 225

    Lg Corp.

    003550:KRUnknown
    0.03%
  • 226

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.03%
  • 227

    Xinyi Solar Holdings Limited

    968:KYUnknown
    0.03%
  • 228

    Pt Bank Rakyat Indonesia Persero Tbk

    BBRI:IDUnknown
    0.03%
  • 229

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.03%
  • 230

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.02%
  • 231

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.02%
  • 232

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.02%
  • 233

    Sino Biopharmaceutical

    1177:KYUnknown
    0.02%
  • 234

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.02%
  • 235

    Zhaojin Mining Industry Co H

    1818:SHUnknown
    0.02%
  • 236

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.02%
  • 237

    Byd Electronic International C

    285:HKInformation Technology
    0.02%
  • 238

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.01%
  • 239

    Talwandi Sabo Power Ltd

    TSPL:MBUnknown
    0.01%
  • 240

    Nhpc Ltd

    NHPC:MBUnknown
    0.00%
  • 241

    Talwandi Sabo

    STLTIN:MBUnknown
    0.00%
  • 242

    Vedanta Oil And Gas Limited

    VOGL:MBUnknown
    0.00%
  • 243

    Alliance Resource Operating Partners, Lp 8.625% 6/15/2029

    Other
    -0.03%
  • 244

    Nelnet Student Loan Trust 2026-A 4.78 02/21/2061

    Other
    -1.23%