IHD ETF

IHD ETF
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2330:TW is IHD's largest holding at 14.49% of the fund as of Aug 31, 2026. IHD is Voya Emerging Markets High Dividend Equity Fund.

Showing top 50 of 326 holdings · as of Aug 31, 2026
IHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.49%		14.5%268,962$20.21M--
2—Samsung Electronics (Equity)
7.53%		22.0%55,631$10.50M--
3—Sk Hynix Inc Common Stock KRW 5000
5.20%		27.2%5,987$7.25M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.13%		29.3%51,600$2.96MComm. ServicesInteractive Media
5
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
1.81%		31.2%37,731$2.53MFinancialsCapital Markets
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.36%		32.5%132,900$1.90M--
7—Delta Electronics Inc
1.29%		33.8%31,000$1.80M--
8—Hon Hai Precision Industry Co
1.29%		35.1%229,000$1.80M--
9—MediaTek Inc ORD TWD10
1.15%		36.2%13,000$1.61M--
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.94%		37.2%1,309,000$1.31MFinancialsCapital Markets
11—Industrial & Commercial Bank Manufacturing & . Ltd.
0.85%		38.0%1,223,592$1.18M--
12—National Commercial Bank
0.81%		38.8%98,882$1.13M--
13
IBN
Icici Bank Ltd
0.81%		39.7%74,024$1.13M--
14
KB
Kb Financial Group, Inc.
0.74%		40.4%8,266$1.04M--
15—Reliance Industries Ltd
0.73%		41.1%75,633$1.01M--
16
SHG
Shinhan Financial Group Co Ltd
0.68%		41.8%11,885$946.3K--
17—Ping An Insurance (group) Co. Of China Ltd Class H
0.68%		42.5%132,500$950.4K--
18—King Slide Works Co Ltd
0.64%		43.1%2,000$893.3K--
19—Gold Fields LtdMaterials · Metals & Mining
0.60%		43.7%17,897$831.2KMaterialsMetals & Mining
20—Riyad Bank
0.54%		44.3%135,095$748.6K--
21—Zijin Mining Group Ltd H
0.53%		44.8%158,000$736.7K--
22—Vale Sa
0.53%		45.3%48,891$738.5K--
23
AU
Anglogold Ashanti Plc
0.52%		45.9%6,504$730.6K--
24
BOPR
Piraeus Bank Sa
0.52%		46.4%60,828$723.7K--
25—Largan Precision Co. Ltd.
0.52%		46.9%3,000$722.3K--
26
INFY
Infosys Ltd
0.51%		47.4%59,461$708.0K--
27
BAP
Credicorp Ltd -Financials · Banks
0.49%		47.9%1,861$681.8KFinancialsBanks
28—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.49%		48.4%271,074$682.2KFinancialsDiversified Financial Services
29
PBR
Petroleo Brasileiro Sa (Preference)
0.49%		48.9%78,200$677.5K--
30—Richter Gedeon Nyrt.
0.49%		49.4%16,470$686.6K--
31
ABGJ
Absa Group Limited
0.48%		49.8%47,023$667.8K--
32
PKN
Polski Koncern Naftowy Orlen Sa
0.48%		50.3%16,296$673.8K--
33—China Merchants Bank-H
0.48%		50.8%102,500$664.6K--
34—Wiwynn Corp
0.48%		51.3%3,000$670.4K--
35
UMC
United Microelectronics CorpInfo Tech · Semiconductors
0.46%		51.7%157,000$638.7KInfo TechSemiconductors
36—Asia Vital Components Co Ltd
0.46%		52.2%6,000$647.6K--
37
ASX
ASE Technology Holding Co., Ltd.
0.44%		52.6%33,000$607.9K--
38—Metropolitan Bank TrustFinancials · Banks
0.43%		53.1%306,394$599.7KFinancialsBanks
39—China Citic Bank Corp Ltd H
0.43%		53.5%566,000$602.7K--
40—Sk Square
0.43%		53.9%795$594.4K--
41—Lenovo Group LtdInfo Tech · Tech Hardware
0.43%		54.4%156,000$597.7KInfo TechTech Hardware
42
AMMB
Ammb Holdings Bhd
0.41%		54.8%334,500$572.7K--
43
SHPJ
Shoprite Holdings Ltd.
0.41%		55.2%29,886$571.1K--
44—Fibra Uno Administracion Sa De
0.40%		55.6%322,697$555.2K--
45—Samsung Electro-Mechanics Co L
0.40%		56.0%532$561.1K--
46—Chroma Ate Inc
0.40%		56.4%9,000$556.3K--
47
TCS
Tata Consultancy Services Ltd
0.39%		56.8%21,500$540.8K--
48
TECHM
Tech Mahindra Ltd
0.39%		57.2%32,260$550.7K--
49
QNBK
Qatar National Bank Qpsc
0.38%		57.5%115,879$531.3K--
50
RHBC
Rhb Bank BHD
0.38%		57.9%247,800$533.8K--
More holdings · Pro
Not reported for this fund: share changes.
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IHD ETF All Holdings

IHD holdings total 326 positions. The top 10 holdings account for 37.2% of the fund, led by Tsmc at 14.5%, Samsung Electronics (Equity) at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

IHD portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 6.4%.

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

326 of 326 holdings

  • 1

    Tsmc

    2330:TWUnknown
    14.49%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.53%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.20%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.13%
  • 5

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    1.81%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.36%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.29%
  • 8

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.29%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.15%
  • 10

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.94%
  • 11

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.85%
  • 12

    National Commercial Bank

    1180:SAUnknown
    0.81%
  • 13

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.81%
  • 14

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.74%
  • 15

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.73%
  • 16

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.68%
  • 17

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

    2318:HKUnknown
    0.68%
  • 18

    King Slide Works Co Ltd

    2059:TWUnknown
    0.64%
  • 19

    Gold Fields Ltd

    GFI:ZAMaterials
    0.60%
  • 20

    Riyad Bank

    1010:SAUnknown
    0.54%
  • 21

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.53%
  • 22

    Vale Sa

    VALE3:BVUnknown
    0.53%
  • 23

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.52%
  • 24

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.52%
  • 25

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.52%
  • 26

    Infosys Ltd

    500209:MBUnknown
    0.51%
  • 27

    Credicorp Ltd - Common

    BAPFinancials
    0.49%
  • 28

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.49%
  • 29

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.49%
  • 30

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.49%
  • 31

    Absa Group Limited

    ABGJ:ZAUnknown
    0.48%
  • 32

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.48%
  • 33

    China Merchants Bank-H

    3968:SHUnknown
    0.48%
  • 34

    Wiwynn Corp

    6669:TWUnknown
    0.48%
  • 35

    United Microelectronics Corp

    UMCInformation Technology
    0.46%
  • 36

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.46%
  • 37

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.44%
  • 38

    Metropolitan Bank Trust

    MBTFinancials
    0.43%
  • 39

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.43%
  • 40

    Sk Square

    402340:KRUnknown
    0.43%
  • 41

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.43%
  • 42

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.41%
  • 43

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.41%
  • 44

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.40%
  • 45

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.40%
  • 46

    Chroma Ate Inc

    2360:TWUnknown
    0.40%
  • 47

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.39%
  • 48

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.39%
  • 49

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.38%
  • 50

    Rhb Bank BHD

    RHBC:MYUnknown
    0.38%
  • 51

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.38%
  • 52

    Guangdong Dong-A

    0270:HKUtilities
    0.38%
  • 53

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.37%
  • 54

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.37%
  • 55

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.36%
  • 56

    Hana Financial Group Inc

    086790:KRUnknown
    0.36%
  • 57

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.36%
  • 58

    Pan-international Industrial Corp

    2328:TWFinancials
    0.36%
  • 59

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.35%
  • 60

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.35%
  • 61

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.35%
  • 62

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.35%
  • 63

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.35%
  • 64

    Airtac International Group Common Stock Twd 10

    1590:TWUnknown
    0.35%
  • 65

    Hcl Technologies Ltd

    532281:MBUnknown
    0.35%
  • 66

    Db Insurance Co Ltd

    005830:KRUnknown
    0.34%
  • 67

    Amorepacific Corp

    090430:KRUnknown
    0.34%
  • 68

    Chongqing Rural Commercial Bank Co., Ltd.

    3618:SHUnknown
    0.34%
  • 69

    Oracle Financial Services

    OFSS:MBUnknown
    0.34%
  • 70

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.33%
  • 71

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.33%
  • 72

    Hd Hyundai

    267250:KRUnknown
    0.33%
  • 73

    Pharmaessentia Corp.

    6446:TWUnknown
    0.33%
  • 74

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.32%
  • 75

    Vedanta Ltd.

    500295:MBUnknown
    0.32%
  • 76

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.32%
  • 77

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.32%
  • 78

    Netease Inc - Common

    9999:HKUnknown
    0.31%
  • 79

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.31%
  • 80

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.31%
  • 81

    Delta Electronics (Thailand) Public Company Limited, Adr

    SDLSG:THUnknown
    0.31%
  • 82

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    0.31%
  • 83

    Lg Uplus Corp

    032640:KRUnknown
    0.31%
  • 84

    Inventec Corp

    2356:TWUnknown
    0.30%
  • 85

    Cummins India Ltd

    CUMM:MBUnknown
    0.30%
  • 86

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.30%
  • 87

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.30%
  • 88

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.30%
  • 89

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.29%
  • 90

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.29%
  • 91

    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
    0.29%
  • 92

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.29%
  • 93

    Etihad Etisalat Co

    7020:SAUnknown
    0.29%
  • 94

    Lg Corp.

    003550:KRUnknown
    0.28%
  • 95

    Lg Chem Ltd

    051910:KRUnknown
    0.28%
  • 96

    Lite-On Technology Corp

    2301:TWUnknown
    0.28%
  • 97

    Jd.Com Class A Inc

    9618:KYUnknown
    0.28%
  • 98

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.28%
  • 99

    Accton Technology Corp

    2345:TWUnknown
    0.28%
  • 100

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.27%
  • 101

    Eurobank Sa Class A

    EUROB:GRUnknown
    0.27%
  • 102

    Gail India Ltd

    GAIL:MBUnknown
    0.27%
  • 103

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.27%
  • 104

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.27%
  • 105

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.27%
  • 106

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.27%
  • 107

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.27%
  • 108

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.27%
  • 109

    Banque Saudi Fransi

    1050:SAUnknown
    0.27%
  • 110

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.27%
  • 111

    Ememory Technology Inc

    3529:TWUnknown
    0.27%
  • 112

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.26%
  • 113

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.26%
  • 114

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.26%
  • 115

    New Oriental Education & Tech

    9901:SHUnknown
    0.26%
  • 116

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.26%
  • 117

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.26%
  • 118

    Gf Securities Co Ltd

    1776:HKUnknown
    0.26%
  • 119

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.25%
  • 120

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.25%
  • 121

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.25%
  • 122

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.25%
  • 123

    Elite Material Co Ltd

    2383:TWUnknown
    0.25%
  • 124

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.25%
  • 125

    Saudi British Bank/The

    1060:SAUnknown
    0.24%
  • 126

    Great Wall Motor Co Ltd Cl H

    2333:HKUnknown
    0.24%
  • 127

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.24%
  • 128

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.24%
  • 129

    Indian Bank

    INBA:MBUnknown
    0.24%
  • 130

    Mphasis Ltd

    MBFL:MBUnknown
    0.24%
  • 131

    Multi Commodity Exchange Of India Ltd_None_None

    MCX:MBUnknown
    0.24%
  • 132

    Minor International Pcl-For

    MINT:THUnknown
    0.23%
  • 133

    International Games System Co Ltd

    3293:TWUnknown
    0.23%
  • 134

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

    HTHT:SHReal Estate
    0.23%
  • 135

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.22%
  • 136

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.22%
  • 137

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.22%
  • 138

    Midea Group (H)

    0300:SHUnknown
    0.22%
  • 139

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.22%
  • 140

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.22%
  • 141

    Changjiang Securities Company Limited

    783:SHUnknown
    0.21%
  • 142

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.21%
  • 143

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.21%
  • 144

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 145

    Nari Technology Co Ltd

    600406:SHUnknown
    0.21%
  • 146

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.20%
  • 147

    Unimicron Technology Corp

    3037:TWUnknown
    0.20%
  • 148

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.20%
  • 149

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.20%
  • 150

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.20%
  • 151

    Bharti Airtel

    BRTI:MBUnknown
    0.20%
  • 152

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.20%
  • 153

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.20%
  • 154

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.19%
  • 155

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.19%
  • 156

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.19%
  • 157

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.19%
  • 158

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.19%
  • 159

    China Tower Corp H

    0788:HKUnknown
    0.19%
  • 160

    Samsung C&T Corp

    028260:KRUnknown
    0.18%
  • 161

    Yageo Corp

    2327:TWUnknown
    0.18%
  • 162

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.18%
  • 163

    Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H

    2196:HKUnknown
    0.18%
  • 164

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.18%
  • 165

    Tata Steel Ltd

    TISC:MBUnknown
    0.17%
  • 166

    Bank Of Ny Cash Reserve

    Other
    0.17%
  • 167

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.17%
  • 168

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.17%
  • 169

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.16%
  • 170

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.16%
  • 171

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.16%
  • 172

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.16%
  • 173

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.16%
  • 174

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.16%
  • 175

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.16%
  • 176

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.15%
  • 177

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.15%
  • 178

    China Development Financial Holding Corp

    2883:TWUnknown
    0.15%
  • 179

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.15%
  • 180

    Bizlink Holding Inc

    3665:HKUnknown
    0.15%
  • 181

    Sinotruk (Hong Kong) Limited Shs

    3808:HKUnknown
    0.15%
  • 182

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.14%
  • 183

    Sk Inc

    034730:KRUnknown
    0.14%
  • 184

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.14%
  • 185

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.14%
  • 186

    Bse Ltd

    BSE:MBUnknown
    0.14%
  • 187

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.14%
  • 188

    Misc Bhd

    MISC:MYUnknown
    0.14%
  • 189

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.13%
  • 190

    Tcl Corp

    000100:SHUnknown
    0.13%
  • 191

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.13%
  • 192

    Apr Corp/Korea

    278470:KRUnknown
    0.13%
  • 193

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.13%
  • 194

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.12%
  • 195

    Posco International Corp

    47050:KRUnknown
    0.12%
  • 196

    Mpi Corp

    6223:TWUnknown
    0.12%
  • 197

    Public Bank Bhd

    PUBM:MYUnknown
    0.12%
  • 198

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.12%
  • 199

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.11%
  • 200

    Derivatives Collat Bnp

    Other
    0.11%
  • 201

    Ls Electric

    010120:KRUnknown
    0.11%
  • 202

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.11%
  • 203

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.11%
  • 204

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.11%
  • 205

    Haitian International Holdings Ltd

    1882:KYUnknown
    0.11%
  • 206

    Lotes Co. Ltd.

    3533:TWUnknown
    0.11%
  • 207

    XCMG Construction Machinery Co., Ltd.

    425:SHUnknown
    0.11%
  • 208

    Havells India Ltd Common Stock Inr 1

    517354:MBUnknown
    0.11%
  • 209

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.11%
  • 210

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.11%
  • 211

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.10%
  • 212

    Hyundai Motor Co.

    005380:KRUnknown
    0.10%
  • 213

    968 HK Xinyi Solar Holdings Ltd.

    0968:KYUnknown
    0.10%
  • 214

    China Steel Corp

    2002:TWUnknown
    0.10%
  • 215

    CITIC Securities Company Limited

    6030:SHUnknown
    0.10%
  • 216

    Cambricon Technologies-A

    688256:SHUnknown
    0.10%
  • 217

    China Railway Group Ltd

    601390:SHIndustrials
    0.10%
  • 218

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.09%
  • 219

    Sibanye-stillwater Ltd-adr

    SSWJ:ZAUnknown
    0.09%
  • 220

    Upl Ltd.

    UPLL:MBUnknown
    0.09%
  • 221

    Tencent Music Entertainment Group Adr, Class A

    TMECommunication Services
    0.09%
  • 222

    Alchip Technologies Ltd

    3661:TWUnknown
    0.09%
  • 223

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.09%
  • 224

    Taiwan Cement Corp

    1101:TWUnknown
    0.09%
  • 225

    Innolux Corp

    3481:TWUnknown
    0.09%
  • 226

    Persistent Systems Limited

    533179:MBUnknown
    0.09%
  • 227

    Sep26 Eem Us C @ 67.13

    Other
    0.08%
  • 228

    Posco Holdings

    005490:KRUnknown
    0.08%
  • 229

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.08%
  • 230

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.08%
  • 231

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.08%
  • 232

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.08%
  • 233

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.08%
  • 234

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.08%
  • 235

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.08%
  • 236

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.08%
  • 237

    E Ink Holdings Inc

    8069:TWUnknown
    0.08%
  • 238

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.08%
  • 239

    Abb India Ltd

    ABB:MBUnknown
    0.07%
  • 240

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.07%
  • 241

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.07%
  • 242

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.07%
  • 243

    Wipro Ltd Common Stock

    WIPR:MBUnknown
    0.07%
  • 244

    Lb Group Co Ltd

    002601:SHUnknown
    0.07%
  • 245

    Zte Corp

    0763:SHUnknown
    0.07%
  • 246

    China Resources Mixc Lifestyle Services Limited

    1209:KYUnknown
    0.07%
  • 247

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.07%
  • 248

    Sep26 Eem Us C @ 69.47

    Other
    0.06%
  • 249

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.06%
  • 250

    Ganfeng Lithium Group Co., Ltd.

    1772:SHUnknown
    0.06%
  • 251

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.06%
  • 252

    Universal Scientific Industrial Shanghai Co. Ltd. Class A

    601231:SHUnknown
    0.06%
  • 253

    Ningbo Deye Technology Ltd A

    605117:SHUnknown
    0.06%
  • 254

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.06%
  • 255

    Lupin Ltd

    LUPN:MBUnknown
    0.06%
  • 256

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.06%
  • 257

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.05%
  • 258

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.05%
  • 259

    Kasikornbank

    KBANK:THUnknown
    0.05%
  • 260

    Otp Bank Plc

    OTPB:HUUnknown
    0.05%
  • 261

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 262

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.05%
  • 263

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.05%
  • 264

    Bank China Construction B

    0939:SHUnknown
    0.05%
  • 265

    Alteogen Inc

    196170:KRUnknown
    0.05%
  • 266

    Zto Express Cayman Inc

    2057:HKUnknown
    0.05%
  • 267

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.05%
  • 268

    Sangfor Technologies Inc

    300454:SHUnknown
    0.05%
  • 269

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.05%
  • 270

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.05%
  • 271

    Piotech Inc. Class A

    688072:SHUnknown
    0.05%
  • 272

    Full Truck A-Adr

    YMM:SHIndustrials
    0.04%
  • 273

    Hengan International Group Co Ltd

    1044:KYUnknown
    0.04%
  • 274

    China National Building Material Co Ltd

    3323:HKUnknown
    0.04%
  • 275

    Bank Of China Ltd.

    3988:HKUnknown
    0.04%
  • 276

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.04%
  • 277

    Y1515Q101

    600150:SHUnknown
    0.04%
  • 278

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 279

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.04%
  • 280

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.03%
  • 281

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 282

    Shanghai International Airport Co., Ltd., Class A

    6000009:SHUnknown
    0.03%
  • 283

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.03%
  • 284

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.02%
  • 285

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.02%
  • 286

    Goldwind Science & Technology Co Ltd

    002202:SHUnknown
    0.02%
  • 287

    Guangzhou Tinci Materials -A

    002709:SHUnknown
    0.02%
  • 288

    Kt&G Corporation

    033780:KRUnknown
    0.02%
  • 289

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.02%
  • 290

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.01%
  • 291

    Nhpc Ltd

    NHPC:MBUnknown
    0.01%
  • 292

    Beijing New Building Materials Plc Class A

    000786:SHUnknown
    0.01%
  • 293

    China Resources Land Ltd. Shs

    1109:HKUnknown
    0.01%
  • 294

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.01%
  • 295

    Trip.Com Group Ltd

    9961:KYUnknown
    0.00%
  • 296

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 297

    Bdo Unibank Inc

    BDO:PHUnknown
    0.00%
  • 298

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.00%
  • 299

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 300

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 301

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 302

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.00%
  • 303

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.00%
  • 304

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 305

    Byd Electronic International C

    285:HKInformation Technology
    0.00%
  • 306

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 307

    Surgutneftegas

    SGN:FFEnergy
    0.00%
  • 308

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 309

    Ke Holdings Inc

    2423:HKUnknown
    0.00%
  • 310

    Republic Of Korea Won

    Other
    0.00%
  • 311

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.00%
  • 312

    Lg Electronics Inc

    066570:KRUnknown
    0.00%
  • 313

    Arab National Bank

    1080:SAUnknown
    0.00%
  • 314

    Zhaojin Mining Industry Co Ltd

    1818:SHUnknown
    0.00%
  • 315

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.00%
  • 316

    AviChina Industry & Technology Company Limited

    2357:SHUnknown
    0.00%
  • 317

    Ades Holding Co

    2382:SAUnknown
    0.00%
  • 318

    Advantech Co Ltd

    2395:TWUnknown
    0.00%
  • 319

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.00%
  • 320

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.00%
  • 321

    President Chain Store Corp

    2912:TWUnknown
    0.00%
  • 322

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.00%
  • 323

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.00%
  • 324

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.00%
  • 325

    Jiangsu Zhongtian Technology Co

    600522:SHUnknown
    0.00%
  • 326

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.00%