KEMX ETF

KEMX ETF
$51.43
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2330:TW is KEMX's largest holding at 15.26% of the fund as of Aug 31, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.

Showing top 50 of 292 holdings · as of Aug 31, 2026
KEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.26%		15.3%269,000$20.39MInfo TechSemiconductors
2—Samsung Electronics Pref 0.9
6.82%		22.1%47,956$9.11M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.96%		27.0%5,421$6.63M
4—Mediatek, Inc.
2.41%		29.4%26,000$3.22M
5—Nan Ya Plastics Corp
1.45%		30.9%253,000$1.93M
6—Samsung Electro Mechanics Co
1.35%		32.3%1,699$1.81M
7—Sk Square Co., Ltd.
1.22%		33.5%2,149$1.63M
8—Delta Electronics Inc
1.21%		34.7%28,000$1.62M
9—Accton Technology Corp
1.10%		35.8%23,000$1.48M
10
RELI
Reliance Industries Limited
0.98%		36.8%97,487$1.31M
11—Hon Hai Precision Industry Co
0.94%		37.7%160,000$1.26M
12
IBN
Icici Bank Ltd
0.93%		38.6%81,788$1.25M
13—Samsung Electronics (Equity)
0.88%		39.5%8,615$1.17M
14—Hana Financial Group Inc
0.83%		40.3%11,181$1.11M
15—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		41.1%7,937$1.01M
16
HDB
Hdfc Bank Limited
0.73%		41.8%131,293$978.0K
17—Vale Sa
0.73%		42.5%64,800$973.7K
18
NPNJN
Nasperse Ltd-N Shs
0.72%		43.3%19,801$967.5K
19
AU
Anglogold Ashanti Plc
0.70%		44.0%8,413$939.0K
20—Bharti Airtel Ltd
0.69%		44.7%48,365$920.7K
21—Hanwha Aerospace Co Ltd
0.64%		45.3%1,065$857.5K
22
UMC
United Microelectronics
0.63%		45.9%206,000$837.7K
23—Doosan Enerbility Co Ltd
0.63%		46.6%14,030$845.7K
24
ASX
Ase Technology Holding Co Lt
0.63%		47.2%46,000$846.9K
25—Infosys Ltd.-Adr
0.61%		47.8%67,568$814.9K
26—Grupo Mexico Sab De Cv-Ser B
0.59%		48.4%57,595$790.0K
27—Posco Ord Krw5000
0.58%		49.0%3,123$772.4K
28—Hyundai Motor Co Preference Krw 5000
0.58%		49.5%2,633$776.3K
29
SHG
Shinhan Financial Group Co Ltd
0.58%		50.1%9,766$777.1K
30—Fubon Financial Holding Co Ltd
0.58%		50.7%170,735$775.0K
31—Petroleo Brasileiro Sa Petr
0.56%		51.3%86,000$747.3K
32—Petroleo Brasileiro Sa
0.56%		51.8%86,000$747.3K
33—Kia Corp
0.54%		52.4%7,567$724.3K
34—Samsung C&T Corp
0.51%		52.9%2,482$682.8K
35—Axis Bank Ltd
0.50%		53.4%48,507$662.5K
36—Itau Unibanco Holding Sa
0.50%		53.9%87,342$666.0K
37—Celltrion Inc
0.50%		54.4%4,827$666.2K
38—Lite-On Technology Corp
0.50%		54.9%69,000$663.4K
39—Naver Corp
0.49%		55.4%4,161$659.8K
40—Woori Financial Group Inc
0.49%		55.9%26,257$648.5K
41—Grupo Financiero Banorte-O
0.48%		56.3%57,300$647.5K
42—Nu Holdings Ltd
0.48%		56.8%43,927$639.1K
43—Pko Bank Polski Sa
0.48%		57.3%21,061$643.8K
44—Samsung Life Insurance Co Ltd
0.45%		57.7%2,681$599.4K
45—Lg Electronics Inc. Preference Shares
0.42%		58.2%3,531$558.6K
46—Samsung Fire & Marine Insuranc
0.42%		58.6%1,156$561.7K
47
OTPB
Otp Bank Plc
0.42%		59.0%3,874$557.2K
48
MAHM
Mahindra & Mahindra Ltd
0.42%		59.4%16,281$561.4K
49—Gold Fields Ltd
0.41%		59.8%11,992$550.5K
50—Cathay Financial Holding Co Ltd
0.41%		60.2%156,000$543.4K
More holdings · Pro
Not reported for this fund: share changes.
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KEMX ETF All Holdings

KEMX holdings total 295 positions. The top 10 holdings account for 36.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.3%, Samsung Electronics Pref 0.9 at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

KEMX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 17.2%.

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

292 of 295 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    15.26%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    6.82%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.96%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    2.41%
  • 5

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.45%
  • 6

    Samsung Electro Mechanics Co

    A009150:KRInformation Technology
    1.35%
  • 7

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.22%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    1.21%
  • 9

    Accton Technology Corp

    2345:TWUnknown
    1.10%
  • 10

    Reliance Industries Limited

    RELI:MBUnknown
    0.98%
  • 11

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.94%
  • 12

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.93%
  • 13

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.88%
  • 14

    Hana Financial Group Inc

    086790:KRUnknown
    0.83%
  • 15

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.75%
  • 16

    Hdfc Bank Limited

    HDFCBANK:MBFinancials
    0.73%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.73%
  • 18

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.72%
  • 19

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.70%
  • 20

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.69%
  • 21

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.64%
  • 22

    United Microelectronics

    2303:TWUnknown
    0.63%
  • 23

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.63%
  • 24

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.63%
  • 25

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.61%
  • 26

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    0.59%
  • 27

    Posco Ord Krw5000

    005490:KRUnknown
    0.58%
  • 28

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.58%
  • 29

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.58%
  • 30

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.58%
  • 31

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    0.56%
  • 32

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.56%
  • 33

    Kia Corp

    000270:KRUnknown
    0.54%
  • 34

    Samsung C&T Corp

    028260:KRUnknown
    0.51%
  • 35

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.50%
  • 36

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.50%
  • 37

    Celltrion Inc

    068270:KRUnknown
    0.50%
  • 38

    Lite-On Technology Corp

    2301:TWUnknown
    0.50%
  • 39

    Naver Corp

    035420:KRUnknown
    0.49%
  • 40

    Woori Financial Group Inc

    316140:KRUnknown
    0.49%
  • 41

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.48%
  • 42

    Nu Holdings Ltd

    NU:BVUnknown
    0.48%
  • 43

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.48%
  • 44

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.45%
  • 45

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    0.42%
  • 46

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.42%
  • 47

    Otp Bank Plc

    OTPB:HUUnknown
    0.42%
  • 48

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.42%
  • 49

    Gold Fields Ltd

    GFI:ZAMaterials
    0.41%
  • 50

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.41%
  • 51

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.40%
  • 52

    Quanta Computer Inc

    2382:TWUnknown
    0.39%
  • 53

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.39%
  • 54

    Credicorp Ltd - Common

    BAPFinancials
    0.38%
  • 55

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.38%
  • 56

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.38%
  • 57

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.37%
  • 58

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.37%
  • 59

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.37%
  • 60

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.36%
  • 61

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.36%
  • 62

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.36%
  • 63

    Qatar National Bank

    QNBE:EGUnknown
    0.36%
  • 64

    Kt&G Corporation

    033780:KRUnknown
    0.35%
  • 65

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.34%
  • 66

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.34%
  • 67

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.34%
  • 68

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.34%
  • 69

    Wiwynn Corp

    6669:TWUnknown
    0.33%
  • 70

    King Slide Works Co Ltd

    2059:TWUnknown
    0.33%
  • 71

    State Bank Of India Dr

    SBIQFinancials
    0.32%
  • 72

    Eternal Ltd

    ETEA:MBUnknown
    0.32%
  • 73

    Capitec Ltd

    CPI:LNUnknown
    0.31%
  • 74

    Firstrand Ltd

    FSR:ZAUnknown
    0.31%
  • 75

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.31%
  • 76

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.31%
  • 77

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 78

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.31%
  • 79

    Lg Corp

    A00355:KRUnknown
    0.30%
  • 80

    Adani Ports And Special Econ Common Stock Inr2.0

    ADANIPORTS:MBIndustrials
    0.30%
  • 81

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.30%
  • 82

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.30%
  • 83

    Wistron Corp

    3231:TWUnknown
    0.30%
  • 84

    Public Bank Bhd

    PUBM:MYUnknown
    0.30%
  • 85

    Sun Pharmaceutical Industries Limited

    SUN:MBUnknown
    0.30%
  • 86

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.30%
  • 87

    First Financial Holding Co

    2892:TWFinancials
    0.29%
  • 88

    Lpp Sa

    LPPP:PLUnknown
    0.29%
  • 89

    Nanya Technology Corp

    2408:TWUnknown
    0.29%
  • 90

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.28%
  • 91

    Discovery Ltd

    DSY:ZAUnknown
    0.28%
  • 92

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.28%
  • 93

    Korea Aerospace Industries

    047810:KRUnknown
    0.28%
  • 94

    Unimicron Technology Corp

    3037:TWUnknown
    0.28%
  • 95

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.28%
  • 96

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.28%
  • 97

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.28%
  • 98

    Lg Chem Ltd

    051910:KRUnknown
    0.27%
  • 99

    Samsung Heavy Industries

    010140:KRUnknown
    0.27%
  • 100

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.27%
  • 101

    Halliburton Co.

    HALEnergy
    0.26%
  • 102

    Banco Bradesco Sa

    BBDC2:BVUnknown
    0.26%
  • 103

    Cg Power And Industrial Solu

    CGPOWER:MBIndustrials
    0.26%
  • 104

    Tata Steel Ltd

    TISC:MBUnknown
    0.26%
  • 105

    Elite Material Co Ltd

    2383:TWUnknown
    0.26%
  • 106

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.26%
  • 107

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.26%
  • 108

    Cemex Sab Cpo

    CEMEXCPO:MXUnknown
    0.26%
  • 109

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.26%
  • 110

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.25%
  • 111

    Mini Bovespa

    B3SA3:BVUnknown
    0.25%
  • 112

    Ptt Pcl-nvdr

    NVA3:BEUnknown
    0.25%
  • 113

    Titan Co Ltd

    TITAN:MBUnknown
    0.25%
  • 114

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.25%
  • 115

    Cummins India Ltd

    CUMM:MBUnknown
    0.25%
  • 116

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.25%
  • 117

    Hcl Technologies Ltd

    532281:MBUnknown
    0.24%
  • 118

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.24%
  • 119

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.24%
  • 120

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.24%
  • 121

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.23%
  • 122

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.23%
  • 123

    Lg Energy Solution

    373220:KRUnknown
    0.22%
  • 124

    Itausa Sa

    ITSA3:BVUnknown
    0.22%
  • 125

    Ntpc Ltd

    NTPC:MBUnknown
    0.22%
  • 126

    Orlen Sa

    PKN:PLUnknown
    0.22%
  • 127

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.22%
  • 128

    Bank Pekao Sa

    PEO:PLUnknown
    0.22%
  • 129

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.22%
  • 130

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.22%
  • 131

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.22%
  • 132

    Weg Sa

    WEGE3:BVIndustrials
    0.22%
  • 133

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.21%
  • 134

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.21%
  • 135

    Ambev S.A.

    ABEV3:BVUnknown
    0.21%
  • 136

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.21%
  • 137

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.20%
  • 138

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.20%
  • 139

    Sqm/b

    Other
    0.20%
  • 140

    Keppel Ltd

    KEP:SIUtilities
    0.19%
  • 141

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.19%
  • 142

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.19%
  • 143

    Far Eastone Telecommunications

    4904:TWUnknown
    0.19%
  • 144

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.19%
  • 145

    Cia De Minas Buenaventur-adr

    BVN:PEUnknown
    0.19%
  • 146

    Banco De Chile

    CHILE:CLUnknown
    0.18%
  • 147

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.18%
  • 148

    Adani Enterprises Ltd

    512599:MBUnknown
    0.18%
  • 149

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.18%
  • 150

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.17%
  • 151

    Remgro Ltd

    REMJ:ZAUnknown
    0.17%
  • 152

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.17%
  • 153

    Nestle India Ltd

    NEST:MBUnknown
    0.17%
  • 154

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.17%
  • 155

    Pegatron Corp Inc

    4938:TWUnknown
    0.17%
  • 156

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.17%
  • 157

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.17%
  • 158

    Nepi Rockcastle N.V.

    NRP:ASUnknown
    0.17%
  • 159

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.17%
  • 160

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.17%
  • 161

    The Shanghai Comm

    5876:TWUnknown
    0.16%
  • 162

    Airports of Thailand Pcl

    AOT:THUnknown
    0.16%
  • 163

    Absa Group Ltd

    AU61:FFUnknown
    0.16%
  • 164

    Grupo Aeroport Del Pacific B Common Stock

    GAPB.B:MXUnknown
    0.16%
  • 165

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.16%
  • 166

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.16%
  • 167

    Formosa Plastics Corp

    1301:TWUnknown
    0.16%
  • 168

    Asustek Computer Inc

    2357:TWUnknown
    0.16%
  • 169

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.15%
  • 170

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.15%
  • 171

    China Steel Corp

    2002:TWUnknown
    0.15%
  • 172

    Axia Energia Sa

    AXIA3:BVUnknown
    0.15%
  • 173

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.15%
  • 174

    Itc Ltd

    ITC:MBUnknown
    0.15%
  • 175

    Akbank T.a.s.

    AKB2:MUUnknown
    0.14%
  • 176

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.14%
  • 177

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.14%
  • 178

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.14%
  • 179

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.14%
  • 180

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.14%
  • 181

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.14%
  • 182

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.13%
  • 183

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.13%
  • 184

    Komercni Banka As

    0IKH:LNUnknown
    0.13%
  • 185

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.13%
  • 186

    Allwyn Ag

    ALWN:GRUnknown
    0.13%
  • 187

    Grupo Aeroport Del Sureste-B

    ASUR.B:MXUnknown
    0.13%
  • 188

    Cez As

    CEZ:MUUnknown
    0.13%
  • 189

    Dr. Reddy's Laboratories

    DRRDUnknown
    0.13%
  • 190

    MTN Group Ltd

    MTN:ZAUnknown
    0.13%
  • 191

    Qatar Islamic Bank

    QISB:QAUnknown
    0.13%
  • 192

    Localiza Rent A Car

    RENT3:BVUnknown
    0.13%
  • 193

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.13%
  • 194

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.12%
  • 195

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.12%
  • 196

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.12%
  • 197

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.12%
  • 198

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.12%
  • 199

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.12%
  • 200

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.12%
  • 201

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.12%
  • 202

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.12%
  • 203

    Sanlam Ltd

    SLM:ZAFinancials
    0.12%
  • 204

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.11%
  • 205

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.11%
  • 206

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.11%
  • 207

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.11%
  • 208

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.10%
  • 209

    Bdo Unibank Inc

    BDO:PHUnknown
    0.10%
  • 210

    Industries Qatar

    IQCD:QAUnknown
    0.10%
  • 211

    Maxis Bhd

    MXSC:MYUnknown
    0.10%
  • 212

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.10%
  • 213

    Cia De Saneamento Basico Do Estado

    SBSP3:BVUnknown
    0.10%
  • 214

    Suzano Sa

    SUZB3:BVUnknown
    0.10%
  • 215

    Upl Ltd

    UPL:MBUnknown
    0.10%
  • 216

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.10%
  • 217

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.10%
  • 218

    Astra International Tbk Pt

    PTAIYUnknown
    0.10%
  • 219

    Indusind Bank Ltd

    532187:MBUnknown
    0.10%
  • 220

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.09%
  • 221

    Dabur India Ltd

    DABU:MBUnknown
    0.09%
  • 222

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 223

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 224

    Trust Fibra Uno

    Other
    0.09%
  • 225

    Db Insurance Co Ltd

    005830:KRUnknown
    0.09%
  • 226

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.09%
  • 227

    Banco Santander Chile

    BSAC:CLUnknown
    0.08%
  • 228

    Gerdau Sa Adr

    GGB:BVMaterials
    0.08%
  • 229

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.08%
  • 230

    Raia Drogasil Sa

    RADLYUnknown
    0.08%
  • 231

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.08%
  • 232

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.08%
  • 233

    Mol Hungarian Oil And Gas Pl

    0RUK:LNUnknown
    0.08%
  • 234

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.08%
  • 235

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.08%
  • 236

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 237

    Sm Prime Holdings, Inc.

    SMPH:PHUnknown
    0.08%
  • 238

    Cd Projekt Red Sa

    7CD:BEUnknown
    0.07%
  • 239

    Grupo Bimbo, S.a.b. De C.v. (class A)

    BIMBOA:MXUnknown
    0.07%
  • 240

    Grupo Financiero Inbursa-O

    GFINBUR.O:MXUnknown
    0.07%
  • 241

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.07%
  • 242

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.07%
  • 243

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 244

    Amorepacific Corp. Preference Shares

    090435:KRUnknown
    0.07%
  • 245

    Gail India Ltd

    GAIL:MBUnknown
    0.07%
  • 246

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.07%
  • 247

    S-oil Corp

    010950:KRUnknown
    0.06%
  • 248

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.06%
  • 249

    Banco De Credito E Inversiones

    BCI:CLUnknown
    0.06%
  • 250

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.06%
  • 251

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.06%
  • 252

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.05%
  • 253

    Sm Investments Corp

    SVTMFUnknown
    0.05%
  • 254

    Ayala Corporation

    AYALYUnknown
    0.05%
  • 255

    Industrial Bank of Korea

    024110:KRUnknown
    0.05%
  • 256

    Vedanta Ltd.

    500295:MBUnknown
    0.05%
  • 257

    Ayala Land Inc

    ALI:PHUnknown
    0.05%
  • 258

    Petronas Gas BHD

    PGAS:MYUnknown
    0.04%
  • 259

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 260

    Rumo Sa

    RAIL3:BVUnknown
    0.04%
  • 261

    Celcomdigi Bhd

    6947:MYUnknown
    0.04%
  • 262

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.04%
  • 263

    Klabin Sa Unit

    KLBN11:BVUnknown
    0.04%
  • 264

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.04%
  • 265

    Taiwan Dollar

    Other
    0.03%
  • 266

    Korean Won

    Other
    0.02%
  • 267

    Taiwan Business Bank

    2834:TWUnknown
    0.02%
  • 268

    Manila Electric

    MER:PHUnknown
    0.02%
  • 269

    South African Rand

    Other
    0.01%
  • 270

    Uae Dirham

    Other
    0.01%
  • 271

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 272

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 273

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 274

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 275

    Rosneft Oil Co Pjsc

    ROSN:RUUnknown
    0.00%
  • 276

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 277

    BRAZILIAN REAL

    Other
    0.00%
  • 278

    Thailand Baht

    Other
    0.00%
  • 279

    Qatar Riyal Spot

    Other
    0.00%
  • 280

    Polish Zloty

    Other
    0.00%
  • 281

    Chilean Peso

    Other
    0.00%
  • 282

    Mexican Peso

    Other
    0.00%
  • 283

    Euro

    Other
    0.00%
  • 284

    India Rupee

    Other
    0.00%
  • 285

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 286

    Czech Republic Koruna

    CZKUnknown
    0.00%
  • 287

    X 5 Retail Group Nv Regs Gdr

    FIVE:LNUnknown
    0.00%
  • 288

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 289

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 290

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 291

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 292

    Cash

    Other
    -0.19%