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 Company Ltd
8.40%		22.8%57,073$11.97M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix
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
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 Ltd Ord Twd10
1.21%		38.4%188,000$1.72M
9—Mediatek, Inc.
1.05%		39.4%11,000$1.50M
10—United Micro-Adr
0.82%		40.3%261,000$1.18M
11—National Commercial Bank
0.74%		41.0%98,882$1.05M
12—Industrial & Commercial Bank of China, Ltd. Class H
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 (Commercial Bank)
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 Ltd H
0.46%		49.5%158,000$662.4K
27
BOPR
Piraeus Bank Sa
0.45%		50.0%60,828$645.4K
28—Credicorp Ltd
0.45%		50.4%1,861$637.6K
29
PKN
Polski Koncern Naftowy Orlen Sa
0.45%		50.9%16,296$637.0K
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 Ltd 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
ZAIN
Mobile Telecommunications Co Ksc
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—Chroma Ate Inc Common Stock Twd 10
0.39%		56.7%7,000$557.0K
44—Alchip Technologies, Ltd.
0.39%		57.1%4,000$554.5K
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—China Citic Bank, Class H
0.37%		58.2%566,000$526.6K
48
SHPJ
Shoprite Holdings Ltd.
0.37%		58.6%29,886$525.9K
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 Company Ltd at 8.4%, Sk Hynix 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 Company Ltd

    005930:KRUnknown
    8.40%
  • 3

    Sk Hynix

    000660:KRUnknown
    6.98%
  • 4

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    2.11%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.03%
  • 6

    Delta Electronics

    2308:TWUnknown
    1.67%
  • 7

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.55%
  • 8

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.21%
  • 9

    Mediatek, Inc.

    2454:TWUnknown
    1.05%
  • 10

    United Micro-Adr

    UMC:TWInformation Technology
    0.82%
  • 11

    National Commercial Bank

    1180:SAUnknown
    0.74%
  • 12

    Industrial & Commercial Bank of China, Ltd. Class H

    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.

    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 (Commercial Bank)

    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 Ltd H

    2899:SHUnknown
    0.46%
  • 27

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.45%
  • 28

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.45%
  • 29

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    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 Ltd 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 Co Ksc

    ZAIN:KWFinancials
    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

    Chroma Ate Inc Common Stock Twd 10

    2360:TWUnknown
    0.39%
  • 44

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.39%
  • 45

    Pharmaessentia Corp.

    6446:TWUnknown
    0.38%
  • 46

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.38%
  • 47

    China Citic Bank, Class 'H'

    0998:SHUnknown
    0.37%
  • 48

    Shoprite Holdings Ltd.

    SHPJ:ZAUnknown
    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

    Compal Electronics

    2324:TWUnknown
    0.33%
  • 62

    Cqrc Bank-H

    3618:SHUnknown
    0.33%
  • 63

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.33%
  • 64

    Cummins India, Ltd.

    500480:MBUnknown
    0.33%
  • 65

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.33%
  • 66

    Naspers Ltd. N Ordinary Shs

    NPN:ZAUnknown
    0.32%
  • 67

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.32%
  • 68

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.32%
  • 69

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.32%
  • 70

    Hcl Technologies Ltd

    532281:MBUnknown
    0.31%
  • 71

    Arab National Bank

    1080:SAUnknown
    0.31%
  • 72

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.31%
  • 73

    Wipro Ltd Common Stock

    WIPR:MBUnknown
    0.31%
  • 74

    Lg Uplus Corporation

    032640:KRUnknown
    0.30%
  • 75

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.30%
  • 76

    Netease Inc - Common

    9999:HKUnknown
    0.30%
  • 77

    Boc Aviation Ltd

    2588:SIFinancials
    0.30%
  • 78

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.30%
  • 79

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.29%
  • 80

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.29%
  • 81

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.29%
  • 82

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.29%
  • 83

    Power Finance Corp.

    PWFC:MBUnknown
    0.29%
  • 84

    Far East Horizon Ltd

    3360:HKUnknown
    0.29%
  • 85

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.28%
  • 86

    Bharat Heavy Electricals, Ltd.

    503960:MBUnknown
    0.28%
  • 87

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.28%
  • 88

    Lg Corp.

    003550:KRUnknown
    0.28%
  • 89

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.27%
  • 90

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.27%
  • 91

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.27%
  • 92

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.27%
  • 93

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.27%
  • 94

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.27%
  • 95

    Lg Chem Ltd. 

    051910:KRUnknown
    0.26%
  • 96

    Riyad Bank

    1010:SAUnknown
    0.26%
  • 97

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.26%
  • 98

    Oil And Natural Gas Ltd

    ONGC:MBUnknown
    0.26%
  • 99

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.26%
  • 100

    Gail India Ltd

    GAIL:MBUnknown
    0.25%
  • 101

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.25%
  • 102

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 103

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.25%
  • 104

    Ultrapar Participoes Sa

    UGPA3:BVUnknown
    0.25%
  • 105

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.24%
  • 106

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.24%
  • 107

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.24%
  • 108

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.24%
  • 109

    Axis Bank, Ltd.

    AXISBANK:MBUnknown
    0.24%
  • 110

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    0.24%
  • 111

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.24%
  • 112

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.24%
  • 113

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.24%
  • 114

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.24%
  • 115

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.23%
  • 116

    Vipshop Holdings Limited American Depositary Shares Each Representing Two Ordinary Shares

    VIPS:SHConsumer Discretionary
    0.23%
  • 117

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.23%
  • 118

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.23%
  • 119

    Ememory Technology Inc

    3529:TWUnknown
    0.23%
  • 120

    Eurobank Sa

    EUROB:GRUnknown
    0.23%
  • 121

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.23%
  • 122

    Minor International Pcl

    MINT:THUnknown
    0.23%
  • 123

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.23%
  • 124

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.23%
  • 125

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.23%
  • 126

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.23%
  • 127

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.23%
  • 128

    King Slide Works Co Ltd

    2059:TWUnknown
    0.22%
  • 129

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.22%
  • 130

    Gf Securities Co Ltd

    1776:HKUnknown
    0.22%
  • 131

    International Games System Co Ltd

    3293:TWUnknown
    0.22%
  • 132

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.22%
  • 133

    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
    0.22%
  • 134

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.22%
  • 135

    Amorepacific Corp

    090430:KRUnknown
    0.22%
  • 136

    Nari Technology Co Ltd

    600406:SHUnknown
    0.22%
  • 137

    Mphasis Ltd

    MBFL:MBUnknown
    0.22%
  • 138

    Db Insurance Co Ltd

    005830:KRUnknown
    0.22%
  • 139

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

    HTHT:SHReal Estate
    0.21%
  • 140

    Lite-On Technology Corp

    2301:TWUnknown
    0.21%
  • 141

    Upl Ltd.

    UPLL:MBUnknown
    0.21%
  • 142

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.21%
  • 143

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.21%
  • 144

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.20%
  • 145

    New Oriental Education & Tech

    9901:SHUnknown
    0.20%
  • 146

    Bharti Airtel, Ltd.

    BRTI:MBUnknown
    0.20%
  • 147

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.20%
  • 148

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.20%
  • 149

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.19%
  • 150

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.19%
  • 151

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.19%
  • 152

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.19%
  • 153

    Midea Group Co Ltd Ordinary Shares - Class H

    0300:SHUnknown
    0.19%
  • 154

    Coromandel International, Ltd.

    506395:MBUnknown
    0.19%
  • 155

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.19%
  • 156

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.18%
  • 157

    Etihad Etisalat Co

    7020:SAUnknown
    0.18%
  • 158

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.18%
  • 159

    Changjiang Securities Ltd A

    783:SHUnknown
    0.18%
  • 160

    Bse Limited Eq New Fv Rs 2

    BSE:MBUnknown
    0.18%
  • 161

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.18%
  • 162

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.18%
  • 163

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.18%
  • 164

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.18%
  • 165

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.18%
  • 166

    LTIMindtree Limited

    LTIM:MBUnknown
    0.18%
  • 167

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.17%
  • 168

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.17%
  • 169

    Persistent Systems Limited

    533179:MBUnknown
    0.17%
  • 170

    Sany Heavy Industry Co. Ltd. Class A(600031)

    600031:SHUnknown
    0.17%
  • 171

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.17%
  • 172

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.17%
  • 173

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.17%
  • 174

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.17%
  • 175

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.16%
  • 176

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.16%
  • 177

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.16%
  • 178

    Shanjin International Gold Ltd A

    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

    Saudi Awwal Bank

    1060:SAUnknown
    0.15%
  • 182

    Shanghai International Airport Co., Ltd., Class A

    6000009:SHUnknown
    0.15%
  • 183

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.15%
  • 184

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.15%
  • 185

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.15%
  • 186

    Hana Financial

    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

    Ls Electric Co Ltd

    010120:KRUnknown
    0.13%
  • 191

    Korea Electric Power Corp

    015760:KRUnknown
    0.13%
  • 192

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.13%
  • 193

    XCMG Construction Machinery Co., Ltd.

    425:SHUnknown
    0.13%
  • 194

    Posco International Corporation

    47050:KRUnknown
    0.13%
  • 195

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.13%
  • 196

    Lg Electronics Inc

    066570:KRUnknown
    0.13%
  • 197

    Ayala Land Inc

    ALI:PHUnknown
    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) Lt

    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 Pref Sa

    BBDC4:BVUnknown
    0.12%
  • 205

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.12%
  • 206

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.12%
  • 207

    Meitu Inc

    1357:KYUnknown
    0.11%
  • 208

    Abb India Ltd

    ABB:MBUnknown
    0.11%
  • 209

    Kasikornbank Pcl-foreign

    KBANK.F:THUnknown
    0.11%
  • 210

    Turkcell Iletisim Hizmetleri A

    TCELLECommunication Services
    0.11%
  • 211

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.11%
  • 212

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.10%
  • 213

    Tme Tencent Music Entertainment Group

    TMECommunication 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.

    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

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 221

    Citic Securities Company Ltd H

    6030:SHUnknown
    0.09%
  • 222

    Trip.Com Group Ltd Hk/09961

    9961:KYUnknown
    0.09%
  • 223

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.09%
  • 224

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.09%
  • 225

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.09%
  • 226

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.09%
  • 227

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.09%
  • 228

    Tcl Technology Group Corp

    000100:SHUnknown
    0.08%
  • 229

    Posco

    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

    Sk Inc

    034730:KRUnknown
    0.07%
  • 235

    Zte Corp

    0763:SHUnknown
    0.07%
  • 236

    Zhaojin Mining Industry Co H

    1818:SHUnknown
    0.07%
  • 237

    AviChina Industry & Technology Company Limited

    2357:SHUnknown
    0.07%
  • 238

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.07%
  • 239

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.07%
  • 240

    MINISO Group Holding Limited

    9896:KYUnknown
    0.07%
  • 241

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.07%
  • 242

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.07%
  • 243

    China Resources Mixc Lifestyle Services Limited

    1209:KYUnknown
    0.06%
  • 244

    Montage Technology Co Ltd

    688008:SHUnknown
    0.06%
  • 245

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.06%
  • 246

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.06%
  • 247

    Bdo Unibank Inc

    BDO:PHUnknown
    0.06%
  • 248

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.06%
  • 249

    Sibanye Stillwater

    SSWJ:ZAUnknown
    0.06%
  • 250

    Tata Steel Limited

    TISC:MBUnknown
    0.06%
  • 251

    China Oilfield Services Ltd

    2883:HKUnknown
    0.06%
  • 252

    Saudi Investment Bank/the

    1030:SAUnknown
    0.06%
  • 253

    Lb Group Co Ltd

    002601:SHUnknown
    0.06%
  • 254

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.05%
  • 255

    China National Building Material Co. Ltd. H Shares

    3323:HKUnknown
    0.05%
  • 256

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.05%
  • 257

    Zto Express Cayman Inc

    2057:HKUnknown
    0.05%
  • 258

    Ades Holding Co

    2382:SAUnknown
    0.05%
  • 259

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.05%
  • 260

    Jd.Com Class A Inc

    9618:KYUnknown
    0.05%
  • 261

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.05%
  • 262

    Mbrf Global Foods Co Sa

    MBRF3:BVUnknown
    0.05%
  • 263

    Byd Electronic International C

    285:HKInformation Technology
    0.05%
  • 264

    China Railway Group Ltd

    601390:SHIndustrials
    0.05%
  • 265

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 266

    Hengan International Group Co Ltd

    1044:KYUnknown
    0.04%
  • 267

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.04%
  • 268

    Sangfor Technologies Inc

    300454:SHUnknown
    0.04%
  • 269

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 270

    Kasikornbank

    KBANK:THUnknown
    0.04%
  • 271

    Misc Bhd

    MISC:MYUnknown
    0.04%
  • 272

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.04%
  • 273

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 274

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.04%
  • 275

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.04%
  • 276

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.04%
  • 277

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.04%
  • 278

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 279

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.03%
  • 280

    Equatorial Energia S.a

    EQTL3:BVUnknown
    0.03%
  • 281

    Guangzhou Tinc-A

    002709:SHUnknown
    0.03%
  • 282

    Bank China Construction B

    0939:SHUnknown
    0.03%
  • 283

    Banque Saudi Fransi

    1050:SAUnknown
    0.03%
  • 284

    Totvssa

    TOTS3:BVUnknown
    0.03%
  • 285

    Xinyi Solar Holdings Ltd

    0968:KYUnknown
    0.02%
  • 286

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.02%
  • 287

    Sino Biopharmaceutical

    1177:KYUnknown
    0.02%
  • 288

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.02%
  • 289

    Haitian International Holdings Limited

    1882:KYUnknown
    0.02%
  • 290

    Inventec Corp

    2356:TWUnknown
    0.02%
  • 291

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.02%
  • 292

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.02%
  • 293

    Nhpc Ltd

    NHPC:MBUnknown
    0.01%
  • 294

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.01%
  • 295

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.01%
  • 296

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.01%
  • 297

    Ayala Corp

    AC:PHUnknown
    0.01%
  • 298

    President Chain Store Corp

    2912:TWUnknown
    0.00%
  • 299

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 300

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 301

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 302

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 303

    Vedanta Oil And Gas Limited

    VOGL:MBUnknown
    0.00%
  • 304

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 305

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 306

    Surgutneftegas-sp Adr

    SGTPY:FFEnergy
    0.00%
  • 307

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 308

    iShares MSCI Emerging Markets ETF

    Other
    -0.46%
  • 309

    Sold Dkk Bought USD 20260401

    Other
    -0.53%