KEMX ETF largest holding is 2330:TW at 15.56% as of Aug 12, 2026

KEMX ETF largest holding is 2330:TW at 15.56% as of Aug 12, 2026
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2330:TW is KEMX's largest holding at 15.56% of the fund as of Aug 12, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.

Showing top 50 of 295 holdings · as of Aug 12, 2026
KEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.56%		15.6%269,000$20.16M--
2—Samsung Electronics Company Ltd
6.68%		22.2%47,956$8.65M--
3
SKHY
Sk Hynix Inc
4.44%		26.7%5,421$5.76M--
4—Mediatek, Inc.
2.50%		29.2%26,000$3.24M--
5—Samsung Electro-Mechanics Co Ltd
1.24%		30.4%1,699$1.60M--
6—Accton Technology Corp
1.22%		31.6%23,000$1.58M--
7—Sk Square Co., Ltd.
1.20%		32.8%2,149$1.55M--
8—Delta Electronics
1.20%		34.0%28,000$1.56M--
9—Nan Ya Plastics Corp
1.15%		35.2%253,000$1.48M--
10—Reliance Industries Ltd
1.05%		36.2%97,487$1.36M--
11—Hon Hai Precision Industry Co Ltd Ord Twd10
1.03%		37.3%160,000$1.34M--
12
IBN
Icici Bank Limited
0.95%		38.2%81,788$1.23M--
13—Samsung Electronics Pref 0.9
0.87%		39.1%8,615$1.13M--
14
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.78%		39.9%131,293$1.00M--
15—Hana Financial
0.78%		40.7%11,181$1.01M--
16
NPN
Naspers Ltd. N Ordinary Shs
0.77%		41.4%19,801$993.9K--
17—Bharti Airtel Ltd
0.76%		42.2%48,365$986.7K--
18
KB
Kb Financial Group, Inc.
0.72%		42.9%7,937$930.4K--
19—Vale Sa
0.71%		43.6%64,800$916.4K--
20
ASX
Ase Technology Holding Co Lt
0.68%		44.3%46,000$886.4K--
21—Hanwha Aerospace Co Ltd
0.67%		45.0%1,065$869.4K--
22
AU
Anglogold Ashanti Uk Ltd
0.64%		45.6%8,413$828.9K--
23—Infosys Ltd-Sp Adr Sedol 2398822Info Tech · IT Services
0.64%		46.2%67,568$829.7KInfo TechIT Services
24—Doosan Heavy Industries & Construction Co Ltd
0.61%		46.9%14,030$795.5K--
25
UMC
United Micro Electronics Corp
0.61%		47.5%206,000$786.3K--
26—Hyundai Motor Co
0.59%		48.1%2,633$761.4K--
27—Grupo Mexico Sab De Cv
0.58%		48.6%57,300$753.2K--
28—Petroleo Brasileiro Sa
0.56%		49.2%80,400$719.7K--
29—Kia Motors CorpUtilities · Multi-Utilities
0.56%		49.8%7,567$724.6KUtilitiesMulti-Utilities
30—Posco Ord Krw5000
0.55%		50.3%3,123$716.7K--
31
SHG
Shinhan Financial Group Co Ltd
0.55%		50.9%9,766$715.8K--
32—Petroleo Brasileiro Sa (Preference)
0.53%		51.4%86,000$688.9K--
33—Celltrion Inc
0.53%		51.9%4,827$688.5K--
34—Fubon Financial Holding Co Ltd
0.52%		52.4%170,735$672.9K--
35—Itau Unibanco Holding Sa
0.50%		52.9%87,342$648.7K--
36—Grupo Financiero Banorte Sab De Cv
0.50%		53.4%57,300$653.6K--
37—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.49%		53.9%4,161$633.2KComm. ServicesInteractive Media
38—Samsung C&T Corp
0.48%		54.4%2,482$626.6K--
39—Axis Bank Ltd
0.48%		54.9%48,507$625.8K--
40
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.48%		55.4%21,061$620.2K--
41—Woori Financial Group Inc
0.47%		55.8%26,257$611.9K--
42
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.46%		56.3%43,927$595.6KFinancialsBanks
43
MAHM
Mahindra & Mahindra Ltd. GdrConsumer Disc. · Automobiles
0.45%		56.7%16,281$581.3KConsumer Disc.Automobiles
44
OTPB
Otp Bank Nyrt
0.44%		57.2%3,874$567.8K--
45—Samsung Life Insurance Co Ltd Ord Krw500
0.44%		57.6%2,681$572.7K--
46—Lite-On Technology Corp
0.43%		58.1%69,000$555.6K--
47
LT
Larsen & Toubro Ltd
0.41%		58.5%12,668$534.2K--
48—Samsung Fire & Marine Insurance Co Ltd
0.40%		58.9%1,156$512.6K--
49—Credicorp LtdFinancials · Banks
0.40%		59.3%1,376$512.2KFinancialsBanks
50—Hyundai Mobis Co Ltd
0.40%		59.7%1,463$515.0K--
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KEMX ETF All Holdings

KEMX holdings total 295 positions. The top 10 holdings account for 36.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.6%, Samsung Electronics Company Ltd at 6.7%, Sk Hynix Inc at 4.4%.

KEMX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 2.8%.

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

Compare KEMX

KEMX vs SPYKEMX vs QQQKEMX vs VOOKEMX vs VTIKEMX vs IVVKEMX vs SCHDKEMX vs VYMKEMX vs VXUS

KEMX ETF Holdings

295 of 295 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    15.56%
  • 2

    Samsung Electronics Company Ltd

    005930:KRUnknown
    6.68%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.44%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    2.50%
  • 5

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.24%
  • 6

    Accton Technology Corp

    2345:TWUnknown
    1.22%
  • 7

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.20%
  • 8

    Delta Electronics

    2308:TWUnknown
    1.20%
  • 9

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.15%
  • 10

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.05%
  • 11

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.03%
  • 12

    Icici Bank Limited

    ICICIBANK:MBUnknown
    0.95%
  • 13

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.87%
  • 14

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.78%
  • 15

    Hana Financial

    086790:KRUnknown
    0.78%
  • 16

    Naspers Ltd. N Ordinary Shs

    NPN:ZAUnknown
    0.77%
  • 17

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.76%
  • 18

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.72%
  • 19

    Vale Sa

    VALE3:BVUnknown
    0.71%
  • 20

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.68%
  • 21

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.67%
  • 22

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.64%
  • 23

    Infosys Ltd-Sp Adr Sedol 2398822

    INFY:MBInformation Technology
    0.64%
  • 24

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.61%
  • 25

    United Micro Electronics Corp

    2303:TWUnknown
    0.61%
  • 26

    Hyundai Motor Co

    005380:KRUnknown
    0.59%
  • 27

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.58%
  • 28

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.56%
  • 29

    Kia Motors Corp

    000270:KRUtilities
    0.56%
  • 30

    Posco Ord Krw5000

    005490:KRUnknown
    0.55%
  • 31

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.55%
  • 32

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.53%
  • 33

    Celltrion Inc

    068270:KRUnknown
    0.53%
  • 34

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.52%
  • 35

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.50%
  • 36

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.50%
  • 37

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.49%
  • 38

    Samsung C&T Corp

    028260:KRUnknown
    0.48%
  • 39

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.48%
  • 40

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

    PKO:PLUnknown
    0.48%
  • 41

    Woori Financial Group Inc

    316140:KRUnknown
    0.47%
  • 42

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.46%
  • 43

    Mahindra & Mahindra Ltd. Gdr

    MAHM:LNConsumer Discretionary
    0.45%
  • 44

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.44%
  • 45

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.44%
  • 46

    Lite-On Technology Corp

    2301:TWUnknown
    0.43%
  • 47

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.41%
  • 48

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.40%
  • 49

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.40%
  • 50

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.40%
  • 51

    Lg Electronics Inc

    066570:KRUnknown
    0.39%
  • 52

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.39%
  • 53

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.38%
  • 54

    Quanta Computer Inc

    2382:TWUnknown
    0.38%
  • 55

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.38%
  • 56

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.38%
  • 57

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.38%
  • 58

    Cathay Financial Holdings Co. Ltd.

    2882:TWUnknown
    0.37%
  • 59

    Kotak Mahindra

    KTKM:MBUnknown
    0.37%
  • 60

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.37%
  • 61

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.37%
  • 62

    Melpwr 5.000 01/01/56

    Other
    0.36%
  • 63

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.35%
  • 64

    Kt&G Corporation

    033780:KRUnknown
    0.35%
  • 65

    China Oilfield Services Ltd

    2883:HKUnknown
    0.35%
  • 66

    State Bank Of India

    500112:MBFinancials
    0.34%
  • 67

    Wistron Corp

    3231:TWUnknown
    0.33%
  • 68

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.33%
  • 69

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.33%
  • 70

    Firstrand Ltd

    FSR:ZAUnknown
    0.33%
  • 71

    Public Bank Bhd

    PUBM:MYUnknown
    0.32%
  • 72

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.32%
  • 73

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.32%
  • 74

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.32%
  • 75

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.32%
  • 76

    Lpp Sa

    LPPP:PLUnknown
    0.32%
  • 77

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.32%
  • 78

    Hindalco Industries

    HINDALCO:MBUnknown
    0.31%
  • 79

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.31%
  • 80

    Zomato Limited

    ZOMATO:MBUnknown
    0.31%
  • 81

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.30%
  • 82

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.30%
  • 83

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.30%
  • 84

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.30%
  • 85

    Southern Copper Corp

    SCCOMaterials
    0.30%
  • 86

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.30%
  • 87

    Samsung Sdi Co. Ltd. 

    006400:KRUnknown
    0.30%
  • 88

    Discovery Ltd

    DSY:ZAUnknown
    0.29%
  • 89

    King Slide Works Co Ltd

    2059:TWUnknown
    0.29%
  • 90

    Wiwynn Corp

    6669:TWUnknown
    0.29%
  • 91

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.29%
  • 92

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.28%
  • 93

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.28%
  • 94

    Halliburton

    HALEnergy
    0.28%
  • 95

    Lg Corp

    003550:KRUnknown
    0.28%
  • 96

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.28%
  • 97

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.28%
  • 98

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.28%
  • 99

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.28%
  • 100

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.27%
  • 101

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.27%
  • 102

    Tata Steel Ltd

    TISC:MBUnknown
    0.27%
  • 103

    Cummins India Ltd

    CUMM:MBUnknown
    0.27%
  • 104

    Elite Material Co Ltd

    2383:TWUnknown
    0.27%
  • 105

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.27%
  • 106

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.27%
  • 107

    Cg Power & Industrial Soluti

    CGPO:MBUnknown
    0.26%
  • 108

    Lg Chem Ltd

    051910:KRUnknown
    0.26%
  • 109

    Titan Co., Ltd.

    500114:MBUnknown
    0.26%
  • 110

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.26%
  • 111

    Bought CNH Sold USD 20260402

    Other
    0.26%
  • 112

    Hcl Technologies Ltd

    532281:MBUnknown
    0.25%
  • 113

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.25%
  • 114

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.25%
  • 115

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.24%
  • 116

    Wal-Mart De México, S.A.B. De Cv

    WALMEX:MXUnknown
    0.24%
  • 117

    Ntpc Limited

    NTPC:MBUtilities
    0.24%
  • 118

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.24%
  • 119

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.24%
  • 120

    Taiwan Business Bank

    2834:TWUnknown
    0.24%
  • 121

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.24%
  • 122

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.23%
  • 123

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.23%
  • 124

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.23%
  • 125

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.22%
  • 126

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.22%
  • 127

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.22%
  • 128

    Weg Sa

    WEGE3:BVIndustrials
    0.22%
  • 129

    Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.22%
  • 130

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.22%
  • 131

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.22%
  • 132

    Lg Energy Solution

    373220:KRUnknown
    0.21%
  • 133

    Ambev Sa

    ABEV3:BVUnknown
    0.21%
  • 134

    Korea Electric Power Corp

    015760:KRUnknown
    0.21%
  • 135

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.21%
  • 136

    Cia De Minas Buenaventura Saa

    BVN:PEMaterials
    0.20%
  • 137

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.20%
  • 138

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.20%
  • 139

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.20%
  • 140

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.20%
  • 141

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.19%
  • 142

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.19%
  • 143

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.19%
  • 144

    Adani Enterprises Ltd

    512599:MBUnknown
    0.19%
  • 145

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.19%
  • 146

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.18%
  • 147

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.18%
  • 148

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.18%
  • 149

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.18%
  • 150

    Banco De Chile

    CHILE:CLUnknown
    0.18%
  • 151

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.18%
  • 152

    Pegatron Corp

    4938:TWUnknown
    0.17%
  • 153

    Itc Ltd

    ITC:MBUnknown
    0.17%
  • 154

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.17%
  • 155

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.17%
  • 156

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.17%
  • 157

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.17%
  • 158

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.17%
  • 159

    Remgro Ltd

    REMJ:ZAUnknown
    0.17%
  • 160

    Absa Group Limited

    ABGJ:ZAUnknown
    0.17%
  • 161

    Nestle India Ltd

    NEST:MBUnknown
    0.17%
  • 162

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.17%
  • 163

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.16%
  • 164

    China Steel Corp

    2002:TWUnknown
    0.16%
  • 165

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.16%
  • 166

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.16%
  • 167

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.16%
  • 168

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.16%
  • 169

    Axia Energia Sa

    AXIA3:BVUnknown
    0.15%
  • 170

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.15%
  • 171

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.15%
  • 172

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.15%
  • 173

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.15%
  • 174

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.15%
  • 175

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.15%
  • 176

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.15%
  • 177

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.14%
  • 178

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.14%
  • 179

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.14%
  • 180

    Formosa Plastics Corp

    1301:TWUnknown
    0.14%
  • 181

    Asustek Computer Inc

    2357:TWUnknown
    0.14%
  • 182

    Akbank T.a.s.

    AKB2:MUUnknown
    0.14%
  • 183

    Cez As

    CEZ:MUUnknown
    0.14%
  • 184

    Qatar Islamic Bank

    QISB:QAUnknown
    0.14%
  • 185

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.14%
  • 186

    Localiza Rent a Car S.A.

    RENT3:BVUnknown
    0.14%
  • 187

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.14%
  • 188

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.13%
  • 189

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.13%
  • 190

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.13%
  • 191

    Telekomunikasi Indonesia Persero Tbk Pt ADR

    TLKCommunication Services
    0.13%
  • 192

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.13%
  • 193

    Sanlam Ltd

    SLM:ZAFinancials
    0.13%
  • 194

    Komercni Banka As

    0IKH:LNUnknown
    0.13%
  • 195

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.12%
  • 196

    Cipla Ltd/india

    500087:MBUnknown
    0.12%
  • 197

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.12%
  • 198

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.12%
  • 199

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.12%
  • 200

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.12%
  • 201

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.12%
  • 202

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.12%
  • 203

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.11%
  • 204

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.11%
  • 205

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.11%
  • 206

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.11%
  • 207

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.11%
  • 208

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.11%
  • 209

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.11%
  • 210

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.11%
  • 211

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.11%
  • 212

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.11%
  • 213

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.10%
  • 214

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.10%
  • 215

    Dabur India Ltd

    DABU:MBUnknown
    0.10%
  • 216

    Wipro Ltd

    WIPRO:MBUnknown
    0.10%
  • 217

    Indusind Bank Ltd

    532187:MBUnknown
    0.10%
  • 218

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.10%
  • 219

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.10%
  • 220

    Maxis

    MXSC:MYUnknown
    0.10%
  • 221

    Suzano Sa

    SUZB3:BVUnknown
    0.10%
  • 222

    Upl Ltd

    UPL:MBUnknown
    0.10%
  • 223

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.09%
  • 224

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.09%
  • 225

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.09%
  • 226

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.09%
  • 227

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 228

    Taiwan Cement Corp

    1101:TWUnknown
    0.09%
  • 229

    Banco Santander Chile

    BSAC:CLUnknown
    0.08%
  • 230

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.08%
  • 231

    Gail India Ltd

    GAIL:MBUnknown
    0.08%
  • 232

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.08%
  • 233

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.08%
  • 234

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.08%
  • 235

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 236

    Db Insurance Co Ltd

    005830:KRUnknown
    0.08%
  • 237

    Cd Projekt Sa

    CDR:PLUnknown
    0.08%
  • 238

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.08%
  • 239

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.08%
  • 240

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.08%
  • 241

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 242

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.08%
  • 243

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.07%
  • 244

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.07%
  • 245

    Amorepacific Corp

    090430:KRUnknown
    0.07%
  • 246

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.07%
  • 247

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.07%
  • 248

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.07%
  • 249

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.07%
  • 250

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.06%
  • 251

    S-oil Corp

    010950:KRUnknown
    0.06%
  • 252

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.06%
  • 253

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.06%
  • 254

    Ayala Land Inc

    ALI:PHUnknown
    0.06%
  • 255

    Sm Investments Corp.

    SM:PHFinancials
    0.06%
  • 256

    Ayala Corp

    AC:PHUnknown
    0.05%
  • 257

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.05%
  • 258

    Industrial Bank of Korea

    024110:KRUnknown
    0.05%
  • 259

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

    VEDL:MBUnknown
    0.05%
  • 260

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.04%
  • 261

    Klabin Sa

    KLBN11:BVUnknown
    0.04%
  • 262

    Petronas Gas BHD

    PGAS:MYUnknown
    0.04%
  • 263

    Rumo Sa

    RAIL3:BVUnknown
    0.04%
  • 264

    Digi.com BHD

    CDB:MYUnknown
    0.04%
  • 265

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.04%
  • 266

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.04%
  • 267

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 268

    Empresas Copec Sa

    COPEC:CLEnergy
    0.03%
  • 269

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.02%
  • 270

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 271

    Manila Electric Co

    MER:PHUnknown
    0.02%
  • 272

    Uae Dirham

    Other
    0.01%
  • 273

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 274

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 275

    Gazprom Pao

    GAZPUnknown
    0.00%
  • 276

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 277

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.00%
  • 278

    Novatek Pao GDR (Reg. S)

    NVTK.Q:LNEnergy
    0.00%
  • 279

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 280

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 281

    X5 Retail Group Gdr Nv

    FIVEConsumer Staples
    0.00%
  • 282

    Currency Contract - INR

    Other
    0.00%
  • 283

    RFRF USD SOFR/2.23650 11/21/23-30Y LCH

    Other
    0.00%
  • 284

    Rupiah

    Other
    0.00%
  • 285

    Euro

    Other
    0.00%
  • 286

    BRAZILIAN REAL

    Other
    0.00%
  • 287

    Qatar Riyal Spot

    Other
    0.00%
  • 288

    South African Rand

    Other
    0.00%
  • 289

    Bp Capital Markets America Inc 2.939 06/04/2051

    Other
    0.00%
  • 290

    Purchased MXN / Sold USD

    Other
    0.00%
  • 291

    Polish Zloty

    Other
    0.00%
  • 292

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 293

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 294

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 295

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%