PIE ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
3939:KY is PIE's largest holding at 3.50% of the fund as of Sep 1, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wanguo Gold Group Limited | 3.50% | 3.5% | 4,559,270 | $8.84M | - | - |
| 2 | — | Topco Scientific Co Ltd | 2.79% | 6.3% | 434,751 | $7.06M | - | - |
| 3 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 2.70% | 9.0% | 90,799 | $6.82M | Info Tech | Semiconductors |
| 4 | — | Accton Technology Corp | 2.39% | 11.4% | 94,455 | $6.05M | - | - |
| 5 | — | United Integrated Services Co Ltd | 2.33% | 13.7% | 176,447 | $5.89M | - | - |
| 6 | — | Marketech International Corp | 2.23% | 15.9% | 368,294 | $5.63M | - | - |
| 7 | — | Sigurd Microelectronics Corp | 2.23% | 18.2% | 858,409 | $5.64M | - | - |
| 8 | — | Yankey Engineering Co Ltd | 2.19% | 20.4% | 276,100 | $5.35M | - | - |
| 9 | — | Nan Ya Printed Circuit Board Corp | 2.11% | 22.5% | 137,330 | $5.32M | - | - |
| 10 | — | Zijin Mining Group Co Ltd H Common Stock Cny.1Materials · Metals & Mining | 2.01% | 24.5% | 1,090,235 | $5.08M | Materials | Metals & Mining |
| 11 | — | King Slide Works Co Ltd | 1.98% | 26.5% | 11,166 | $4.99M | - | - |
| 12 | C | Chroma Ate IncInfo Tech · Electronic Equipment | 1.86% | 28.3% | 76,030 | $4.70M | Info Tech | Electronic Equipment |
| 13 | — | Unimicron Technology Corp | 1.82% | 30.1% | 145,797 | $4.59M | - | - |
| 14 | — | Kinsus Interconnect Technology Corp | 1.80% | 31.9% | 176,000 | $4.54M | - | - |
| 15 | — | Supreme Electronics Co Ltd | 1.77% | 33.7% | 1,566,500 | $4.48M | - | - |
| 16 | — | Tripod Technology Corp | 1.66% | 35.4% | 267,978 | $4.19M | - | - |
| 17 | — | Magyar Telekom | 1.55% | 36.9% | 488,077 | $3.92M | - | - |
| 18 | A | Aselsan Elektronik Sanayi Ve Ticaret As | 1.53% | 38.5% | 482,731 | $3.87M | - | - |
| 19 | — | Iteq Corp | 1.46% | 39.9% | 213,717 | $3.69M | - | - |
| 20 | A | Ase Technology Holding Co Lt | 1.44% | 41.4% | 197,381 | $3.64M | - | - |
| 21 | — | Bizlink Holding Inc | 1.42% | 42.8% | 52,523 | $3.59M | - | - |
| 22 | — | Mega Union Technology Inc | 1.29% | 44.1% | 144,423 | $3.26M | - | - |
| 23 | — | Nan Ya Plastics Corp | 1.27% | 45.3% | 421,009 | $3.22M | - | - |
| 24 | I | International Container Term Services Php1 | 1.27% | 46.6% | 225,875 | $3.20M | - | - |
| 25 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 1.20% | 47.8% | 510,979 | $3.02M | Energy | Oil & Gas |
| 26 | — | Grupo Mexico Sab De Cv | 1.19% | 49.0% | 219,034 | $3.00M | - | - |
| 27 | — | Vukile Property Fund Ltd % | 1.18% | 50.2% | 2,046,811 | $2.98M | - | - |
| 28 | — | Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury | 1.17% | 51.3% | 378,167 | $2.96M | Consumer Disc. | Apparel & Luxury |
| 29 | — | Harbin Electric Co Ltd | 1.17% | 52.5% | 1,389,660 | $2.97M | - | - |
| 30 | A | Advtech Ltd | 1.15% | 53.7% | 937,550 | $2.91M | - | - |
| 31 | — | Winway Technology Co Ltd | 1.12% | 54.8% | 14,318 | $2.84M | - | - |
| 32 | — | Gold Circuit Electronics Ltd | 1.09% | 55.9% | 75,103 | $2.76M | - | - |
| 33 | — | Sinopac Financial Holdings Co | 0.99% | 56.9% | 1,935,256 | $2.51M | - | - |
| 34 | — | Petrochina Co LtdEnergy · Oil & Gas | 0.99% | 57.9% | 1,930,090 | $2.50M | Energy | Oil & Gas |
| 35 | — | Jentech Precision Industrial Co | 0.97% | 58.8% | 13,003 | $2.45M | - | - |
| 36 | O | Otp Bank Plc Ordinary SharesFinancials · Banks | 0.94% | 59.8% | 16,466 | $2.37M | Financials | Banks |
| 37 | I | Investec PlcFinancials · Banks | 0.92% | 60.7% | 254,117 | $2.26M | Financials | Banks |
| 38 | — | Taishin Financial Holding Co Ltd | 0.91% | 61.6% | 1,884,719 | $2.29M | - | - |
| 39 | — | Wuxi Apptec Co Ltd-h | 0.90% | 62.5% | 94,300 | $2.27M | - | - |
| 40 | — | Outsurance Group Ltd | 0.90% | 63.4% | 418,918 | $2.27M | - | - |
| 41 | — | Delta Electronics Inc | 0.89% | 64.3% | 38,885 | $2.26M | - | - |
| 42 | — | Global Unichip Corp | 0.89% | 65.2% | 11,646 | $2.24M | - | - |
| 43 | — | President Securities Corp | 0.86% | 66.0% | 1,397,060 | $2.18M | - | - |
| 44 | — | Elite Semiconductor Memory Technology Inc | 0.82% | 66.8% | 225,247 | $2.07M | - | - |
| 45 | — | Fositek Corp | 0.82% | 67.7% | 28,313 | $2.06M | - | - |
| 46 | K | Kce Electronics Public Company Limited | 0.82% | 68.5% | 1,125,904 | $2.05M | - | - |
| 47 | K | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 0.81% | 69.3% | 1,579,141 | $2.06M | - | - |
| 48 | — | Sanyang Motor Co Ltd | 0.81% | 70.1% | 1,026,285 | $2.04M | - | - |
| 49 | — | Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment | 0.80% | 70.9% | 127,821 | $2.01M | Info Tech | Electronic Equipment |
| 50 | — | Powerchip Semiconductor Manu | 0.78% | 71.7% | 855,875 | $1.97M | - | - |
| More holdings · Pro | ||||||||
PIE ETF All Holdings
PIE holdings total 115 positions. The top 10 holdings account for 24.5% of the fund, led by Wanguo Gold Group Limited at 3.5%, Topco Scientific Co Ltd at 2.8%, Taiwan Semiconductor Manufacturing Co Ltd at 2.7%.
PIE portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 6.7%.
PIE sectors provide a detailed breakdown. PIE overlap shows how holdings compare to other funds in your portfolio.
PIE ETF Holdings
113 of 115 holdings
- 1
Wanguo Gold Group Limited
3939:KYUnknown3.50% - 2
Topco Scientific Co Ltd
5434:TWUnknown2.79% - 3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.70% - 4
Accton Technology Corp
2345:TWUnknown2.39% - 5
United Integrated Services Co Ltd
2404:TWUnknown2.33% - 6
Marketech International Corp
6196:TWUnknown2.23% - 7
Sigurd Microelectronics Corp
6257:TWUnknown2.23% - 8
Yankey Engineering Co Ltd
6691:TWUnknown2.19% - 9
Nan Ya Printed Circuit Board Corp
8046:TWUnknown2.11% - 10
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials2.01% - 11
King Slide Works Co Ltd
2059:TWUnknown1.98% - 12
Chroma Ate Inc
CRMJF:TWInformation Technology1.86% - 13
Unimicron Technology Corp
3037:TWUnknown1.82% - 14
Kinsus Interconnect Technology Corp
3189:TWUnknown1.80% - 15
Supreme Electronics Co Ltd
8112:TWUnknown1.77% - 16
Tripod Technology Corp
3044:TWUnknown1.66% - 17
Magyar Telekom
MTELEKOM:HUUnknown1.55% - 18
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown1.53% - 19
Iteq Corp
6213:TWUnknown1.46% - 20
Ase Technology Holding Co Lt
3711:TWUnknown1.44% - 21
Bizlink Holding Inc
3665:HKUnknown1.42% - 22
Mega Union Technology Inc
6944:TWUnknown1.29% - 23
Nan Ya Plastics Corp
1303:TWUnknown1.27% - 24
Intl Container Term Svcs Php1
ICT:PHUnknown1.27% - 25
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy1.20% - 26
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown1.19% - 27
Vukile Property Fund Ltd %
Other1.18% - 28
Compeq Manufacturing Co
2313:TWConsumer Discretionary1.17% - 29
Harbin Electric Co Ltd
1133:HKUnknown1.17% - 30
Advtech Ltd
ADH:ZAUnknown1.15% - 31
Winway Technology Co Ltd
6515:TWUnknown1.12% - 32
Gold Circuit Electronics Ltd
2368:TWUnknown1.09% - 33
Sinopac Financial Holdings Co
2890:TWUnknown0.99% - 34
Petrochina Co Ltd
601857:SHEnergy0.99% - 35
Jentech Precision Industrial Co
3653:TWUnknown0.97% - 36
Otp Bank Plc Ordinary Shares
OTPB:HUFinancials0.94% - 37
Investec Plc
INVP:LNFinancials0.92% - 38
Taishin Financial Holding Co Ltd
2887:TWUnknown0.91% - 39
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.90% - 40
Outsurance Group Ltd
OUT:ZAUnknown0.90% - 41
Delta Electronics Inc
2308:TWUnknown0.89% - 42
Global Unichip Corp
3443:TWUnknown0.89% - 43
President Securities Corp
2855:TWUnknown0.86% - 44
Elite Semiconductor Memory Technology Inc
3006:TWUnknown0.82% - 45
Fositek Corp
6805:TWUnknown0.82% - 46
Kce Electronics Public Company Limited
KCE:THUnknown0.82% - 47
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.81% - 48
Sanyang Motor Co Ltd
2206:TWUnknown0.81% - 49
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.80% - 50
Powerchip Semiconductor Manu
6770:TWUnknown0.78% - 51
Thanachart Capital Pcl
TCAP:THUnknown0.77% - 52
Sinotruk Hong Kong Ltd
3808:HKUnknown0.72% - 53
Psg Financial Services
KST:ZAUnknown0.70% - 54
Lenovo Group Ltd.
0992:HKInformation Technology0.69% - 55
Credicorp Ltd - Common
BAPFinancials0.69% - 56
Transcend Information Inc
2451:TWUnknown0.64% - 57
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.64% - 58
Chenbro Micom Co Ltd
8210:TWUnknown0.64% - 59
Kiatnakin Phatra Bank Public Co Ltd
KKP:THUnknown0.64% - 60
Cia De Saneamento Basico Do Estado
SBSP3:BVUnknown0.63% - 61
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.62% - 62
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.62% - 63
China Hongqiao Group Ltd
1378:HKMaterials0.62% - 64
Walsin Technology Corp
2492:TWUnknown0.62% - 65
Ap Memory Technology Corp
6531:TWUnknown0.62% - 66
Taiwan Glass Industry Corp
1802:TWUnknown0.61% - 67
I-chiun Precision Industry Co Ltd
2486:TWUnknown0.61% - 68
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.61% - 69
Fubon Financial Holding Co Ltd
2881:TWUnknown0.60% - 70
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials0.60% - 71
Astor Transformator Enerji T
ASTOR:TRUnknown0.58% - 72
Legend Holdings Corp
3396:HKIndustrials0.58% - 73
Sunway Bhd
SWAY:MYReal Estate0.58% - 74
Press Metal Aluminum Holdings Bhd
PMAHUnknown0.57% - 75
Standard Bank Group Ltd.
SBK:ZAFinancials0.57% - 76
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.57% - 77
First Financial Holding Co Ltd
2892:TWUnknown0.57% - 78
Kinik
1560:TWUnknown0.55% - 79
Capita Plc
CPI:LNUnknown0.54% - 80
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.53% - 81
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.53% - 82
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.53% - 83
Resilient Reit Ltd
RESJ:ZAUnknown0.52% - 84
King Yuan Electronics Co Ltd
2449:HKUnknown0.52% - 85
Porto Seguro Sa
PSSA3:BVFinancials0.51% - 86
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.51% - 87
Firstrand Ltd
FSR:ZAUnknown0.51% - 88
Ioi Properties Group Bhd
IOIP:MYUnknown0.50% - 89
Weichai Power Co
000338:SHIndustrials0.50% - 90
Grupo Cementos De Chihuahua Sab De Cv
GCC:MXUnknown0.50% - 91
Cathay Financial Holding Co Ltd
2882:TWUnknown0.50% - 92
Kpj Healthcare Bhd
KPJH:MYUnknown0.49% - 93
Scientech Corp
3583:TWUnknown0.48% - 94
Discovery Ltd
DSY:ZAUnknown0.47% - 95
Wistron Neweb Corp
6285:TWUnknown0.47% - 96
CMOC Group Ltd
603993:SHMaterials0.46% - 97
MTN Group Ltd
MTN:ZAUnknown0.45% - 98
Dongfang Electric Corp Ltd
1072:HKUnknown0.44% - 99
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.43% - 100
Dongyue Group Ltd
0189:HKMaterials0.36% - 101
Cash &Amp; Equivalents
Other0.33% - 102
Cash &Amp; Equivalents
Other0.00% - 103
Cash &Amp; Equivalents
Other0.00% - 104
Cash &Amp; Equivalents
Other0.00% - 105
USD Pending Dividends
Other0.00% - 106
Cash &Amp; Equivalents
Other0.00% - 107
Cash &Amp; Equivalents
Other0.00% - 108
Securities Lending - Bnym
Other0.00% - 109
Cash &Amp; Equivalents
Other0.00% - 110
Cash &Amp; Equivalents
Other0.00% - 111
Cash &Amp; Equivalents
Other0.00% - 112
Cash &Amp; Equivalents
Other-0.01% - 113
Cash &Amp; Equivalents
Other-0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wanguo Gold Group Limited | 3939:KY | 3.500% | ||
| 2 | Topco Scientific Co Ltd | 5434:TW | 2.790% | ||
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.700% | ||
| 4 | Accton Technology Corp | 2345:TW | 2.390% | ||
| 5 | United Integrated Services Co Ltd | 2404:TW | 2.330% | ||
| 6 | Marketech International Corp | 6196:TW | 2.230% | ||
| 7 | Sigurd Microelectronics Corp | 6257:TW | 2.230% | ||
| 8 | Yankey Engineering Co Ltd | 6691:TW | 2.190% | ||
| 9 | Nan Ya Printed Circuit Board Corp | 8046:TW | 2.110% | ||
| 10 | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 2899:HK | 2.010% | ||
| 11 | King Slide Works Co Ltd | 2059:TW | 1.980% | ||
| 12 | Chroma Ate Inc | CRMJF:TW | 1.860% | ||
| 13 | Unimicron Technology Corp | 3037:TW | 1.820% | ||
| 14 | Kinsus Interconnect Technology Corp | 3189:TW | 1.800% | ||
| 15 | Supreme Electronics Co Ltd | 8112:TW | 1.770% | ||
| 16 | Tripod Technology Corp | 3044:TW | 1.660% | ||
| 17 | Magyar Telekom | MTELEKOM:HU | 1.550% | ||
| 18 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 1.530% | ||
| 19 | Iteq Corp | 6213:TW | 1.460% | ||
| 20 | Ase Technology Holding Co Lt | 3711:TW | 1.440% | ||
| 21 | Bizlink Holding Inc | 3665:HK | 1.420% | ||
| 22 | Mega Union Technology Inc | 6944:TW | 1.290% | ||
| 23 | Nan Ya Plastics Corp | 1303:TW | 1.270% | ||
| 24 | Intl Container Term Svcs Php1 | ICT:PH | 1.270% | ||
| 25 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 1.200% | ||
| 26 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 1.190% | ||
| 27 | Vukile Property Fund Ltd % | - | 1.180% | ||
| 28 | Compeq Manufacturing Co | 2313:TW | 1.170% | ||
| 29 | Harbin Electric Co Ltd | 1133:HK | 1.170% | ||
| 30 | Advtech Ltd | ADH:ZA | 1.150% | ||
| 31 | Winway Technology Co Ltd | 6515:TW | 1.120% | ||
| 32 | Gold Circuit Electronics Ltd | 2368:TW | 1.090% | ||
| 33 | Sinopac Financial Holdings Co | 2890:TW | 0.990% | ||
| 34 | Petrochina Co Ltd | 601857:SH | 0.990% | ||
| 35 | Jentech Precision Industrial Co | 3653:TW | 0.970% | ||
| 36 | Otp Bank Plc Ordinary Shares | OTPB:HU | 0.940% | ||
| 37 | Investec Plc | INVP:LN | 0.920% | ||
| 38 | Taishin Financial Holding Co Ltd | 2887:TW | 0.910% | ||
| 39 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.900% | ||
| 40 | Outsurance Group Ltd | OUT:ZA | 0.900% | ||
| 41 | Delta Electronics Inc | 2308:TW | 0.890% | ||
| 42 | Global Unichip Corp | 3443:TW | 0.890% | ||
| 43 | President Securities Corp | 2855:TW | 0.860% | ||
| 44 | Elite Semiconductor Memory Technology Inc | 3006:TW | 0.820% | ||
| 45 | Fositek Corp | 6805:TW | 0.820% | ||
| 46 | Kce Electronics Public Company Limited | KCE:TH | 0.820% | ||
| 47 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.810% | ||
| 48 | Sanyang Motor Co Ltd | 2206:TW | 0.810% | ||
| 49 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.800% | ||
| 50 | Powerchip Semiconductor Manu | 6770:TW | 0.780% | ||
| 51 | Thanachart Capital Pcl | TCAP:TH | 0.770% | ||
| 52 | Sinotruk Hong Kong Ltd | 3808:HK | 0.720% | ||
| 53 | Psg Financial Services | KST:ZA | 0.700% | ||
| 54 | Lenovo Group Ltd. | 0992:HK | 0.690% | ||
| 55 | Credicorp Ltd - Common | BAP | 0.690% | ||
| 56 | Transcend Information Inc | 2451:TW | 0.640% | ||
| 57 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.640% | ||
| 58 | Chenbro Micom Co Ltd | 8210:TW | 0.640% | ||
| 59 | Kiatnakin Phatra Bank Public Co Ltd | KKP:TH | 0.640% | ||
| 60 | Cia De Saneamento Basico Do Estado | SBSP3:BV | 0.630% | ||
| 61 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.620% | ||
| 62 | Hua Hong Semiconductor Ltd | 1347:HK | 0.620% | ||
| 63 | China Hongqiao Group Ltd | 1378:HK | 0.620% | ||
| 64 | Walsin Technology Corp | 2492:TW | 0.620% | ||
| 65 | Ap Memory Technology Corp | 6531:TW | 0.620% | ||
| 66 | Taiwan Glass Industry Corp | 1802:TW | 0.610% | ||
| 67 | I-chiun Precision Industry Co Ltd | 2486:TW | 0.610% | ||
| 68 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.610% | ||
| 69 | Fubon Financial Holding Co Ltd | 2881:TW | 0.600% | ||
| 70 | Scg Packaging Public Compay Limited Thb1 (Nvdr) | SCGP:SI | 0.600% | ||
| 71 | Astor Transformator Enerji T | ASTOR:TR | 0.580% | ||
| 72 | Legend Holdings Corp | 3396:HK | 0.580% | ||
| 73 | Sunway Bhd | SWAY:MY | 0.580% | ||
| 74 | Press Metal Aluminum Holdings Bhd | PMAH | 0.570% | ||
| 75 | Standard Bank Group Ltd. | SBK:ZA | 0.570% | ||
| 76 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.570% | ||
| 77 | First Financial Holding Co Ltd | 2892:TW | 0.570% | ||
| 78 | Kinik | 1560:TW | 0.550% | ||
| 79 | Capita Plc | CPI:LN | 0.540% | ||
| 80 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.530% | ||
| 81 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.530% | ||
| 82 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.530% | ||
| 83 | Resilient Reit Ltd | RESJ:ZA | 0.520% | ||
| 84 | King Yuan Electronics Co Ltd | 2449:HK | 0.520% | ||
| 85 | Porto Seguro Sa | PSSA3:BV | 0.510% | ||
| 86 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.510% | ||
| 87 | Firstrand Ltd | FSR:ZA | 0.510% | ||
| 88 | Ioi Properties Group Bhd | IOIP:MY | 0.500% | ||
| 89 | Weichai Power Co | 000338:SH | 0.500% | ||
| 90 | Grupo Cementos De Chihuahua Sab De Cv | GCC:MX | 0.500% | ||
| 91 | Cathay Financial Holding Co Ltd | 2882:TW | 0.500% | ||
| 92 | Kpj Healthcare Bhd | KPJH:MY | 0.490% | ||
| 93 | Scientech Corp | 3583:TW | 0.480% | ||
| 94 | Discovery Ltd | DSY:ZA | 0.470% | ||
| 95 | Wistron Neweb Corp | 6285:TW | 0.470% | ||
| 96 | CMOC Group Ltd | 603993:SH | 0.460% | ||
| 97 | MTN Group Ltd | MTN:ZA | 0.450% | ||
| 98 | Dongfang Electric Corp Ltd | 1072:HK | 0.440% | ||
| 99 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.430% | ||
| 100 | Dongyue Group Ltd | 0189:HK | 0.360% | ||
| 101 | Cash &Amp; Equivalents | - | 0.330% | ||
| 102 | Cash &Amp; Equivalents | - | 0.000% | ||
| 103 | Cash &Amp; Equivalents | - | 0.000% | ||
| 104 | Cash &Amp; Equivalents | - | 0.000% | ||
| 105 | USD Pending Dividends | - | 0.000% | ||
| 106 | Cash &Amp; Equivalents | - | 0.000% | ||
| 107 | Cash &Amp; Equivalents | - | 0.000% | ||
| 108 | Securities Lending - Bnym | - | 0.000% | ||
| 109 | Cash &Amp; Equivalents | - | 0.000% | ||
| 110 | Cash &Amp; Equivalents | - | 0.000% | ||
| 111 | Cash &Amp; Equivalents | - | 0.000% | ||
| 112 | Cash &Amp; Equivalents | - | -0.010% | ||
| 113 | Cash &Amp; Equivalents | - | -0.250% |









