IHD ETF largest holding is 2330:TW at 14.44% as of May 31, 2026

IHD ETF largest holding is 2330:TW at 14.44% as of May 31, 2026
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2330:TW is IHD's largest holding at 14.44% of the fund as of May 31, 2026. IHD is Voya Emerging Markets High Dividend Equity Fund.

Showing top 50 of 309 holdings · as of May 31, 2026
IHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.44%		14.4%277,962$20.59M--
2—Samsung Electronics (Equity)
8.40%		22.8%57,073$11.97M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.98%		29.8%6,393$9.95M
4
EEM
Ishares Msci Emerging Markets ETF
2.11%		31.9%43,935$3.01M
5—Tencent Holdings Ltd Ordinary Shares
2.03%		34.0%53,300$2.90M
6—Delta Electronics Inc
1.67%		35.6%31,000$2.38M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.55%		37.2%142,800$2.21M
8—Hon Hai Precision Industry Co
1.21%		38.4%188,000$1.72M
9—Mediatek, Inc.
1.05%		39.4%11,000$1.50M
10
UMC
United Microelectronics Corp
0.82%		40.3%261,000$1.18M
11—Saudi National Bank (The)
0.74%		41.0%98,882$1.05M
12—Industrial & Commercial Bank Manufacturing & . Ltd.
0.73%		41.7%1,223,592$1.04M
13—Ping An Insurance (group) Co. Of China Ltd Class H
0.71%		42.4%132,500$1.01M
14
IBN
Icici Bank Ltd.
0.69%		43.1%74,024$978.5K
15—Lenovo Group Ltd
0.67%		43.8%310,000$950.0K
16—Itau Unibanco Holding Sa
0.61%		44.4%108,919$864.5K
17
KB
Kb Financial Group, Inc.
0.58%		45.0%8,266$828.1K
18
SHG
Shinhan Financial Group Co Ltd
0.52%		45.5%11,885$739.3K
19
HDB
Hdfc Bank Ltd.
0.52%		46.0%93,971$736.6K
20—Vale Sa
0.52%		46.6%45,491$743.5K
21
INFY
Infosys Ltd
0.51%		47.1%59,461$728.0K
22
ABGJ
Absa Group Limited
0.51%		47.6%50,085$730.0K
23—Itausa - Investimentos Itau Sa
0.49%		48.1%271,074$698.0K
24—Gold Fields Ltd
0.49%		48.6%17,897$705.8K
25—Richter Gedeon Nyrt.
0.49%		49.0%16,470$696.9K
26—Zijin Mining Group Company Limited
0.46%		49.5%158,000$662.4K
27
BAP
Credicorp Ltd -
0.45%		50.0%1,861$637.6K
28
PKN
Polski Koncern Naftowy Orlen Sa
0.45%		50.4%16,296$637.0K
29
BOPR
Piraeus Bank Sa
0.45%		50.9%60,828$645.4K
30
AU
Anglogold Ashanti Plc
0.44%		51.3%6,504$622.2K
31
SDLSG
Delta Electronics (Thailand) Public Company Limited, Adr
0.44%		51.7%57,700$622.3K
32—Kia Motors Corp
0.44%		52.2%5,533$620.7K
33—China Merchants Bank-H
0.43%		52.6%102,500$616.6K
34—Accton Technology Corp
0.43%		53.0%8,000$612.1K
35—Aspeed Technology Inc
0.42%		53.5%1,000$595.1K
36—Tim Sa (brazil)
0.42%		53.9%136,961$604.9K
37—Mobile Telecommunications
0.42%		54.3%306,394$592.0K
38—Fibra Uno Administracion Sa De Cv
0.41%		54.7%340,897$588.9K
39
EMAAR
Emaar Properties Pjsc
0.41%		55.1%181,417$587.1K
40—Samsung C&T Corp
0.40%		55.5%1,964$566.4K
41
QNBK
Qatar National Bank Qpsc
0.40%		55.9%115,879$566.5K
42—Reliance Industries Ltd
0.40%		56.3%41,465$576.4K
43—Alchip Technologies, Ltd.
0.39%		56.7%4,000$554.5K
44—Chroma Ate
0.39%		57.1%7,000$557.0K
45—Pharmaessentia Corp.
0.38%		57.5%17,975$535.3K
46
AMMB
Ammb Holdings Bhd
0.38%		57.9%334,500$546.4K
47
SHPJ
Shoprite Holdings Ltd.
0.37%		58.2%29,886$525.9K
48—China Citic Bank Corp Ltd H
0.37%		58.6%566,000$526.6K
49
FMX
Fomento Economico Mexicano Sab De Cv
0.36%		59.0%43,620$519.9K
50
TCS
Tata Consultancy Services Ltd
0.36%		59.3%21,500$511.5K
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IHD ETF All Holdings

IHD holdings total 313 positions. The top 10 holdings account for 40.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.4%, Samsung Electronics (Equity) at 8.4%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%.

IHD portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare IHD

IHD vs SPYIHD vs QQQIHD vs VOOIHD vs VTIIHD vs IVVIHD vs SCHDIHD vs VYMIHD vs VXUS

IHD ETF Holdings

309 of 313 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    14.44%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.40%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.98%
  • 4

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    2.11%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.03%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    1.67%
  • 7

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.55%
  • 8

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.21%
  • 9

    Mediatek, Inc.

    2454:TWUnknown
    1.05%
  • 10

    United Microelectronics Corp

    UMCInformation Technology
    0.82%
  • 11

    Saudi National Bank (The)

    1180:SAUnknown
    0.74%
  • 12

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.73%
  • 13

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

    2318:HKUnknown
    0.71%
  • 14

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.69%
  • 15

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.67%
  • 16

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.61%
  • 17

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.58%
  • 18

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.52%
  • 19

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.52%
  • 20

    Vale Sa

    VALE3:BVUnknown
    0.52%
  • 21

    Infosys Ltd

    500209:MBUnknown
    0.51%
  • 22

    Absa Group Limited

    ABGJ:ZAUnknown
    0.51%
  • 23

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.49%
  • 24

    Gold Fields Ltd

    GFI:ZAMaterials
    0.49%
  • 25

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.49%
  • 26

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.46%
  • 27

    Credicorp Ltd - Common

    BAPFinancials
    0.45%
  • 28

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.45%
  • 29

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.45%
  • 30

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.44%
  • 31

    Delta Electronics (Thailand) Public Company Limited, Adr

    SDLSG:THUnknown
    0.44%
  • 32

    Kia Motors Corp

    000270:KRUtilities
    0.44%
  • 33

    China Merchants Bank-H

    3968:SHUnknown
    0.43%
  • 34

    Accton Technology Corp

    2345:TWUnknown
    0.43%
  • 35

    Aspeed Technology Inc

    5274:TWUnknown
    0.42%
  • 36

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.42%
  • 37

    Mobile Telecommunications

    0K22:LNFinancials
    0.42%
  • 38

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.41%
  • 39

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.41%
  • 40

    Samsung C&T Corp

    028260:KRUnknown
    0.40%
  • 41

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.40%
  • 42

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.40%
  • 43

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.39%
  • 44

    Chroma Ate

    2360:TWUnknown
    0.39%
  • 45

    Pharmaessentia Corp.

    6446:TWUnknown
    0.38%
  • 46

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.38%
  • 47

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.37%
  • 48

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.37%
  • 49

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.36%
  • 50

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.36%
  • 51

    Rhb Bank BHD

    RHBC:MYUnknown
    0.36%
  • 52

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.35%
  • 53

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.35%
  • 54

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.35%
  • 55

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.35%
  • 56

    Travelers Cos Inc 5.45% 5/25/2053

    Other
    0.35%
  • 57

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.34%
  • 58

    Far Eastern New Century Corp

    1402:TWUnknown
    0.34%
  • 59

    Airtac International

    1590:TWUnknown
    0.34%
  • 60

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.34%
  • 61

    Cqrc Bank-H

    3618:SHUnknown
    0.33%
  • 62

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.33%
  • 63

    Cummins India, Ltd.

    500480:MBUnknown
    0.33%
  • 64

    Pan-international Industrial Corp

    2328:TWFinancials
    0.33%
  • 65

    Compal Electronics

    2324:TWUnknown
    0.33%
  • 66

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.32%
  • 67

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.32%
  • 68

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.32%
  • 69

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.32%
  • 70

    SK Square Co. Ltd.

    402340:KRUnknown
    0.31%
  • 71

    Wipro Ltd Common Stock

    WIPR:MBUnknown
    0.31%
  • 72

    Hcl Technologies Ltd

    532281:MBUnknown
    0.31%
  • 73

    Arab National Bank

    1080:SAUnknown
    0.31%
  • 74

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.30%
  • 75

    Lg Uplus Corporation

    032640:KRUnknown
    0.30%
  • 76

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.30%
  • 77

    Netease Inc - Common

    9999:HKUnknown
    0.30%
  • 78

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.30%
  • 79

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.29%
  • 80

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.29%
  • 81

    Power Financial Corp

    PWFC:MBUnknown
    0.29%
  • 82

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.29%
  • 83

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.29%
  • 84

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.29%
  • 85

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.28%
  • 86

    Lg Corp.

    003550:KRUnknown
    0.28%
  • 87

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.28%
  • 88

    Bharat Petroleum Corporation Limited

    503960:MBUnknown
    0.28%
  • 89

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.27%
  • 90

    Power Grid Corp

    POWERGRID:MBUnknown
    0.27%
  • 91

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.27%
  • 92

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.27%
  • 93

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.27%
  • 94

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.27%
  • 95

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.26%
  • 96

    Lg Chem Ltd. 

    051910:KRUnknown
    0.26%
  • 97

    Riyad Bank

    1010:SAUnknown
    0.26%
  • 98

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.26%
  • 99

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.26%
  • 100

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.25%
  • 101

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 102

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.25%
  • 103

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.25%
  • 104

    Gail India Ltd

    GAIL:MBUnknown
    0.25%
  • 105

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.24%
  • 106

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.24%
  • 107

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.24%
  • 108

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.24%
  • 109

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.24%
  • 110

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.24%
  • 111

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.24%
  • 112

    Axis Bank Limited

    AXISBANK:MBUnknown
    0.24%
  • 113

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    0.24%
  • 114

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.24%
  • 115

    Ememory Technology Inc

    3529:TWUnknown
    0.23%
  • 116

    Eurobank, Sa

    EUROB:GRUnknown
    0.23%
  • 117

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.23%
  • 118

    Minor International Pcl

    MINT:THUnknown
    0.23%
  • 119

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.23%
  • 120

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.23%
  • 121

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.23%
  • 122

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.23%
  • 123

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.23%
  • 124

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.23%
  • 125

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.23%
  • 126

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.23%
  • 127

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.23%
  • 128

    International Games System Co Ltd

    3293:TWUnknown
    0.22%
  • 129

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.22%
  • 130

    Kanzhun American Depository Shares

    BZCommunication Services
    0.22%
  • 131

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.22%
  • 132

    Amorepacific Corp

    090430:KRUnknown
    0.22%
  • 133

    Nari Technology Co Ltd

    600406:SHUnknown
    0.22%
  • 134

    Mphasis Ltd

    MBFL:MBUnknown
    0.22%
  • 135

    Db Insurance Co Ltd

    005830:KRUnknown
    0.22%
  • 136

    King Slide Works Co Ltd

    2059:TWUnknown
    0.22%
  • 137

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.22%
  • 138

    Gf Securities Co Ltd

    1776:HKUnknown
    0.22%
  • 139

    Upl Ltd.

    UPLL:MBUnknown
    0.21%
  • 140

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.21%
  • 141

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.21%
  • 142

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

    HTHT:SHReal Estate
    0.21%
  • 143

    Lite-On Technology Corp

    2301:TWUnknown
    0.21%
  • 144

    Vedanta Ltd

    VEDL:MBUnknown
    0.20%
  • 145

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.20%
  • 146

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.20%
  • 147

    New Oriental Education & Tech

    9901:SHUnknown
    0.20%
  • 148

    Bharti Airtel

    BRTI:MBUnknown
    0.20%
  • 149

    Coromandel International, Ltd.

    506395:MBUnknown
    0.19%
  • 150

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.19%
  • 151

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.19%
  • 152

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.19%
  • 153

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.19%
  • 154

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.19%
  • 155

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.19%
  • 156

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.18%
  • 157

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.18%
  • 158

    LTIMindtree Limited

    LTIM:MBUnknown
    0.18%
  • 159

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.18%
  • 160

    Etihad Etisalat Co

    7020:SAUnknown
    0.18%
  • 161

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.18%
  • 162

    Changjiang Securities Company Limited

    783:SHUnknown
    0.18%
  • 163

    Bse Ltd

    BSE:MBUnknown
    0.18%
  • 164

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.18%
  • 165

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.18%
  • 166

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.18%
  • 167

    Persistent Systems Limited

    533179:MBUnknown
    0.17%
  • 168

    Sany Heavy Ind-A

    600031:SHUnknown
    0.17%
  • 169

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.17%
  • 170

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.17%
  • 171

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.17%
  • 172

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.17%
  • 173

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.17%
  • 174

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.17%
  • 175

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.16%
  • 176

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.16%
  • 177

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.16%
  • 178

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.16%
  • 179

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.16%
  • 180

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.16%
  • 181

    Shanghai International Airport Co., Ltd., Class A

    6000009:SHUnknown
    0.15%
  • 182

    Larsen & Toubro Ltd.

    LT:MBUnknown
    0.15%
  • 183

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.15%
  • 184

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.15%
  • 185

    Saudi Awwal Bank

    1060:SAUnknown
    0.15%
  • 186

    Hana Financial Group Inc

    086790:KRUnknown
    0.14%
  • 187

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.14%
  • 188

    Sinotruk (Hong Kong) Ltd

    3808:HKUnknown
    0.14%
  • 189

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.14%
  • 190

    XCMG Construction Machinery Co., Ltd.

    425:SHUnknown
    0.13%
  • 191

    Posco International Corporation

    47050:KRUnknown
    0.13%
  • 192

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.13%
  • 193

    Lg Electronics Inc

    066570:KRUnknown
    0.13%
  • 194

    Ayala Land Inc

    ALI:PHUnknown
    0.13%
  • 195

    Ls Electric

    010120:KRUnknown
    0.13%
  • 196

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.13%
  • 197

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.13%
  • 198

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.12%
  • 199

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.12%
  • 200

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.12%
  • 201

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.12%
  • 202

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.12%
  • 203

    Wiwynn Corp

    6669:TWUnknown
    0.12%
  • 204

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    0.12%
  • 205

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.12%
  • 206

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.12%
  • 207

    Abb India Ltd

    ABB:MBUnknown
    0.11%
  • 208

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.11%
  • 209

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.11%
  • 210

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.11%
  • 211

    MEITU INC HK/01357

    1357:KYUnknown
    0.11%
  • 212

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.10%
  • 213

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.10%
  • 214

    Havells India Ltd

    HVEL:MBUnknown
    0.10%
  • 215

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.10%
  • 216

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.10%
  • 217

    Apr Corp/Korea

    278470:KRUnknown
    0.10%
  • 218

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.10%
  • 219

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.10%
  • 220

    CITIC Securities Company Limited

    6030:SHUnknown
    0.09%
  • 221

    Trip.Com Group Ltd

    9961:KYUnknown
    0.09%
  • 222

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.09%
  • 223

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.09%
  • 224

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.09%
  • 225

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.09%
  • 226

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.09%
  • 227

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 228

    Tcl Technology Group Corp

    000100:SHUnknown
    0.08%
  • 229

    Posco Holdings

    005490:KRUnknown
    0.08%
  • 230

    China Resources Land

    1109:HKUnknown
    0.08%
  • 231

    Piotech Inc. Class A

    688072:SHUnknown
    0.08%
  • 232

    Boe Technology Group Co

    725:SHUnknown
    0.08%
  • 233

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.08%
  • 234

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.07%
  • 235

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.07%
  • 236

    MINISO Group Holding Limited

    9896:KYUnknown
    0.07%
  • 237

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.07%
  • 238

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.07%
  • 239

    Sk Inc

    034730:KRUnknown
    0.07%
  • 240

    Zte Corp

    0763:SHUnknown
    0.07%
  • 241

    Zhaojin Mining Industry Co-H

    1818:SHUnknown
    0.07%
  • 242

    AviChina Industry & Technology Company Limited

    2357:SHUnknown
    0.07%
  • 243

    Saudi Investment Bank/the

    1030:SAUnknown
    0.06%
  • 244

    Lb Group Co Ltd

    002601:SHUnknown
    0.06%
  • 245

    China Resources Mixc Lifestyle Services Limited

    1209:KYUnknown
    0.06%
  • 246

    Montage Technology Co Ltd

    688008:SHUnknown
    0.06%
  • 247

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.06%
  • 248

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.06%
  • 249

    Bdo Unibank Inc

    BDO:PHUnknown
    0.06%
  • 250

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.06%
  • 251

    Sibanye-stillwater Ltd-adr

    SSWJ:ZAUnknown
    0.06%
  • 252

    Tata Steel Limited

    TISC:MBUnknown
    0.06%
  • 253

    China Development Financial Holding Corp

    2883:TWUnknown
    0.06%
  • 254

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.05%
  • 255

    Jd.Com Class A Inc

    9618:KYUnknown
    0.05%
  • 256

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.05%
  • 257

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.05%
  • 258

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.05%
  • 259

    China Railway Group Ltd

    601390:SHIndustrials
    0.05%
  • 260

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 261

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.05%
  • 262

    China National Building Material Co. Ltd. H Shares

    3323:HKUnknown
    0.05%
  • 263

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.05%
  • 264

    Zto Express Cayman Inc

    2057:HKUnknown
    0.05%
  • 265

    Ades Holding Co

    2382:SAUnknown
    0.05%
  • 266

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.04%
  • 267

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.04%
  • 268

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.04%
  • 269

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.04%
  • 270

    Hengan Intl Grp Co Ltd

    1044:KYUnknown
    0.04%
  • 271

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.04%
  • 272

    Sangfor Technologies Inc

    300454:SHUnknown
    0.04%
  • 273

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 274

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.04%
  • 275

    Misc Bhd

    MISC:MYUnknown
    0.04%
  • 276

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.04%
  • 277

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 278

    Totvssa

    TOTS3:BVUnknown
    0.03%
  • 279

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 280

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.03%
  • 281

    Equatorial Energia S.a

    EQTL3:BVUnknown
    0.03%
  • 282

    Guangzhou Tinci Materials Technology Co Ltd

    002709:SHUnknown
    0.03%
  • 283

    Bank China Construction B

    0939:SHUnknown
    0.03%
  • 284

    Banque Saudi Fransi

    1050:SAUnknown
    0.03%
  • 285

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.02%
  • 286

    Xinyi Solar Holdings Ltd

    0968:KYUnknown
    0.02%
  • 287

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.02%
  • 288

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.02%
  • 289

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.02%
  • 290

    Haitian International Holdings Limited

    1882:KYUnknown
    0.02%
  • 291

    Inventec Corp

    2356:TWUnknown
    0.02%
  • 292

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.02%
  • 293

    Ayala Corp

    AC:PHUnknown
    0.01%
  • 294

    Nhpc Ltd

    NHPC:MBUnknown
    0.01%
  • 295

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.01%
  • 296

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.01%
  • 297

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.01%
  • 298

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 299

    Surgutneftegas-sp Adr

    SGTPY:FFEnergy
    0.00%
  • 300

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 301

    President Chain Store Corp

    2912:TWUnknown
    0.00%
  • 302

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 303

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 304

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 305

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 306

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.00%
  • 307

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 308

    iShares MSCI Emerging Markets ETF

    Other
    -0.46%
  • 309

    Sold Dkk Bought USD 20260401

    Other
    -0.53%