PIE ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
3939:KY is PIE's largest holding at 3.55% of the fund as of Sep 15, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wanguo Gold Group Limited | 3.55% | 3.5% | 4,528,875 | $8.87M | - | - |
| 2 | — | Topco Scientific Co Ltd | 2.89% | 6.4% | 431,751 | $7.23M | - | - |
| 3 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 2.78% | 9.2% | 89,799 | $6.94M | Info Tech | Semiconductors |
| 4 | — | Marketech International Corp | 2.39% | 11.6% | 366,294 | $5.98M | - | - |
| 5 | — | Sigurd Microelectronics Corp | 2.30% | 13.9% | 852,409 | $5.75M | - | - |
| 6 | — | United Integrated Services Co Ltd | 2.25% | 16.2% | 175,447 | $5.62M | - | - |
| 7 | — | Accton Technology Corp Common Stock Twd 10 | 2.25% | 18.4% | 93,455 | $5.63M | - | - |
| 8 | — | Yankey Engineering Co Ltd | 2.19% | 20.6% | 274,100 | $5.31M | - | - |
| 9 | C | Chroma Ate IncInfo Tech · Electronic Equipment | 2.07% | 22.7% | 75,030 | $5.18M | Info Tech | Electronic Equipment |
| 10 | — | Zijin Mining Group Co Ltd H Common Stock Cny.1Materials · Metals & Mining | 1.93% | 24.6% | 1,082,967 | $4.83M | Materials | Metals & Mining |
| 11 | — | Nan Ya Printed Circuit Board Corp | 1.89% | 26.5% | 136,330 | $4.72M | - | - |
| 12 | — | Kinsus Interconnect Technology Corp | 1.84% | 28.3% | 175,000 | $4.61M | - | - |
| 13 | — | Unimicron Technology | 1.82% | 30.2% | 144,797 | $4.54M | - | - |
| 14 | — | King Slide Works Co Ltd | 1.72% | 31.9% | 11,166 | $4.30M | - | - |
| 15 | — | Tripod Technology Corp | 1.72% | 33.6% | 265,978 | $4.31M | - | - |
| 16 | — | Supreme Electronics Co Ltd | 1.68% | 35.3% | 1,556,500 | $4.20M | - | - |
| 17 | — | Magyar Telekom | 1.58% | 36.9% | 484,823 | $3.95M | - | - |
| 18 | A | Aselsan Elektronik Sanayi Ve T | 1.55% | 38.4% | 479,513 | $3.88M | - | - |
| 19 | A | Ase Technology Holding Co Lt | 1.55% | 39.9% | 196,381 | $3.88M | - | - |
| 20 | I | International Container Term Services Php1 | 1.41% | 41.4% | 224,369 | $3.53M | - | - |
| 21 | — | Iteq Corp | 1.38% | 42.7% | 212,717 | $3.46M | - | - |
| 22 | — | Bizlink Holding Inc | 1.26% | 44.0% | 52,523 | $3.15M | - | - |
| 23 | — | Winway Technology Co Ltd | 1.26% | 45.3% | 14,318 | $3.16M | - | - |
| 24 | — | Mega Union Technology Inc | 1.26% | 46.5% | 143,423 | $3.15M | - | - |
| 25 | — | Nan Ya Plastics Corp | 1.25% | 47.8% | 418,009 | $3.13M | - | - |
| 26 | — | Vukile Property Fund Ltd % | 1.19% | 49.0% | 2,033,166 | $2.97M | - | - |
| 27 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 1.19% | 50.1% | 507,572 | $2.98M | Energy | Oil & Gas |
| 28 | A | Advtech Ltd | 1.14% | 51.3% | 931,300 | $2.82M | - | - |
| 29 | — | Grupo Mexico Sab De Cv | 1.12% | 52.4% | 217,574 | $2.81M | - | - |
| 30 | — | Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury | 1.06% | 53.5% | 375,167 | $2.66M | Consumer Disc. | Apparel & Luxury |
| 31 | — | Sinopac Financial Holdings Co Ltd | 1.06% | 54.5% | 1,922,256 | $2.66M | - | - |
| 32 | — | Harbin Electric Co Ltd | 1.05% | 55.6% | 1,380,396 | $2.63M | - | - |
| 33 | — | Taishin Financial Holding Co Ltd | 1.01% | 56.6% | 1,871,719 | $2.53M | - | - |
| 34 | — | Petrochina Co LtdEnergy · Oil & Gas | 1.00% | 57.6% | 1,917,223 | $2.43M | Energy | Oil & Gas |
| 35 | O | Otp Bank Plc Ordinary SharesFinancials · Banks | 0.98% | 58.6% | 16,356 | $2.46M | Financials | Banks |
| 36 | — | Gold Circuit Electronics Ltd | 0.98% | 59.5% | 74,103 | $2.44M | - | - |
| 37 | — | Jentech Precision Industrial Co Ltd | 0.96% | 60.5% | 13,003 | $2.40M | - | - |
| 38 | I | Investec PlcFinancials · Banks | 0.93% | 61.4% | 252,423 | $2.26M | Financials | Banks |
| 39 | — | President Securities Corp | 0.91% | 62.3% | 1,388,060 | $2.29M | - | - |
| 40 | — | Global Unichip Corp . | 0.91% | 63.3% | 11,646 | $2.28M | - | - |
| 41 | — | Wuxi Apptec Co Ltd | 0.90% | 64.2% | 93,671 | $2.25M | - | - |
| 42 | K | Kce Electronics Public Company Limited | 0.89% | 65.0% | 1,118,398 | $2.24M | - | - |
| 43 | — | Outsurance Group Ltd | 0.87% | 65.9% | 416,125 | $2.17M | - | - |
| 44 | K | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 0.83% | 66.7% | 1,568,613 | $2.08M | - | - |
| 45 | — | Elite Semiconductor Memory Technology Inc | 0.83% | 67.6% | 223,247 | $2.08M | - | - |
| 46 | — | Sanyang Motor Co Ltd | 0.81% | 68.4% | 1,019,285 | $2.03M | - | - |
| 47 | — | Delta Electronics Inc | 0.81% | 69.2% | 38,885 | $2.02M | - | - |
| 48 | — | Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment | 0.80% | 70.0% | 126,821 | $2.01M | Info Tech | Electronic Equipment |
| 49 | — | Fositek Corp | 0.78% | 70.8% | 28,313 | $1.95M | - | - |
| 50 | — | Powerchip Semiconductor Manufacturing Corp. | 0.77% | 71.5% | 849,875 | $1.93M | - | - |
| More holdings · Pro | ||||||||
PIE ETF All Holdings
PIE holdings total 226 positions. The top 10 holdings account for 24.6% of the fund, led by Wanguo Gold Group Limited at 3.5%, Topco Scientific Co Ltd at 2.9%, Taiwan Semiconductor - Adr at 2.8%.
PIE portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 7.0%.
PIE sectors provide a detailed breakdown. PIE overlap shows how holdings compare to other funds in your portfolio.
PIE ETF Holdings
113 of 226 holdings
- 1
Wanguo Gold Group Limited
3939:KYUnknown3.55% - 2
Topco Scientific Co Ltd
5434:TWUnknown2.89% - 3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.78% - 4
Marketech International Corp
6196:TWUnknown2.39% - 5
Sigurd Microelectronics Corp
6257:TWUnknown2.30% - 6
United Integrated Services Co Ltd
2404:TWUnknown2.25% - 7
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown2.25% - 8
Yankey Engineering Co Ltd
6691:TWUnknown2.19% - 9
Chroma Ate Inc
CRMJF:TWInformation Technology2.07% - 10
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials1.93% - 11
Nan Ya Printed Circuit Board Corp
8046:TWUnknown1.89% - 12
Kinsus Interconnect Technology Corp
3189:TWUnknown1.84% - 13
Unimicron Technology
3037:TWUnknown1.82% - 14
King Slide Works Co Ltd
2059:TWUnknown1.72% - 15
Tripod Technology Corp
3044:TWUnknown1.72% - 16
Supreme Electronics Co Ltd
8112:TWUnknown1.68% - 17
Magyar Telekom
MTELEKOM:HUUnknown1.58% - 18
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown1.55% - 19
Ase Technology Holding Co Lt
3711:TWUnknown1.55% - 20
Intl Container Term Svcs Php1
ICT:PHUnknown1.41% - 21
Iteq Corp
6213:TWUnknown1.38% - 22
Bizlink Holding Inc
3665:HKUnknown1.26% - 23
Winway Technology Co Ltd
6515:TWUnknown1.26% - 24
Mega Union Technology Inc
6944:TWUnknown1.26% - 25
Nan Ya Plastics Corp
1303:TWUnknown1.25% - 26
Vukile Property Fund Ltd %
Other1.19% - 27
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy1.19% - 28
Advtech Ltd
ADH:ZAUnknown1.14% - 29
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown1.12% - 30
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary1.06% - 31
Sinopac Financial Holdings Co Ltd
2890:TWUnknown1.06% - 32
Harbin Electric Co Ltd
1133:HKUnknown1.05% - 33
Taishin Financial Holding Co Ltd
2887:TWUnknown1.01% - 34
Petrochina Co Ltd
601857:SHEnergy1.00% - 35
Otp Bank Plc Ordinary Shares
OTPB:HUFinancials0.98% - 36
Gold Circuit Electronics Ltd
2368:TWUnknown0.98% - 37
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.96% - 38
Investec Plc
INVP:LNFinancials0.93% - 39
President Securities Corp
2855:TWUnknown0.91% - 40
Global Unichip Corp .
3443:TWUnknown0.91% - 41
Wuxi Apptec Co Ltd
2359:HKUnknown0.90% - 42
Kce Electronics Public Company Limited
KCE:THUnknown0.89% - 43
Outsurance Group Ltd
OUT:ZAUnknown0.87% - 44
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.83% - 45
Elite Semiconductor Memory Technology Inc
3006:TWUnknown0.83% - 46
Sanyang Motor Co Ltd
2206:TWUnknown0.81% - 47
Delta Electronics Inc
2308:TWUnknown0.81% - 48
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.80% - 49
Fositek Corp
6805:TWUnknown0.78% - 50
Powerchip Semiconductor Manufacturing Corp.
6770:TWUnknown0.77% - 51
Thanachart Capital Pcl
TCAP:THUnknown0.75% - 52
Lenovo Group Ltd.
0992:HKInformation Technology0.75% - 53
Sinotruk Hong Kong Ltd
3808:HKUnknown0.73% - 54
Psg Financial Services
KST:ZAUnknown0.71% - 55
Credicorp Ltd - Common
BAPFinancials0.71% - 56
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.69% - 57
Ap Memory Technology Corp
6531:TWUnknown0.68% - 58
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.68% - 59
Infomart Corp
2492:TWUnknown0.67% - 60
Kinik
1560:TWUnknown0.65% - 61
Kiatnakin Phatra Bank Public Co Ltd
KKP:THUnknown0.65% - 62
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.64% - 63
First Financial Holding Co Ltd
2892:TWUnknown0.64% - 64
Fubon Financial Holding Co Ltd
2881:TWUnknown0.62% - 65
Kasikornbank Pcl
KBANKF:THUnknown0.62% - 66
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials0.61% - 67
China Hongqiao Group Ltd
1378:HKMaterials0.61% - 68
Transcend Information Inc
2451:TWUnknown0.61% - 69
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.60% - 70
Chenbro Micom Co Ltd
8210:TWUnknown0.60% - 71
Taiwan Glass Industry Corp
1802:TWUnknown0.59% - 72
Standard Bank Group Ltd.
SBK:ZAFinancials0.58% - 73
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.58% - 74
Legend Holdings Corp
3396:HKIndustrials0.58% - 75
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.57% - 76
I-chiun Precision Industry Co Ltd
2486:TWUnknown0.56% - 77
Trust Fibra Uno
FUNO11:MXUnknown0.55% - 78
Press Metal Aluminum Holdings Bhd
PMAHUnknown0.55% - 79
King Yuan Electronics Co Ltd
2449:HKUnknown0.54% - 80
Porto Seguro Sa
PSSA3:BVFinancials0.53% - 81
Sunway Bhd
SWAY:MYReal Estate0.53% - 82
Astor Transformator Enerji T
ASTOR:TRUnknown0.52% - 83
Firstrand Ltd
FSR:ZAUnknown0.52% - 84
Capita Plc
CPI:LNUnknown0.52% - 85
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.52% - 86
Resilient Reit Ltd
RESJ:ZAUnknown0.51% - 87
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.50% - 88
Weichai Power Co
000338:SHIndustrials0.50% - 89
MTN Group Ltd
MTN:ZAUnknown0.48% - 90
Discovery Ltd
DSY:ZAUnknown0.48% - 91
Grupo Cementos De Chihuahua Sab De Cv
GCC:MXUnknown0.48% - 92
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.48% - 93
Scientech Corp
3583:TWUnknown0.48% - 94
Ioi Properties Group Bhd
IOIP:MYUnknown0.47% - 95
Kpj Healthcare Bhd
KPJH:MYUnknown0.46% - 96
Pksha Technology Inc
3993:JPMaterials0.45% - 97
Wistron Neweb Corp
6285:TWUnknown0.44% - 98
Dongfang Electric Corp Ltd
1072:HKUnknown0.42% - 99
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.40% - 100
Cash &Amp; Equivalents
Other0.35% - 101
Dongyue Group Ltd
0189:HKMaterials0.33% - 102
Cash &Amp; Equivalents
Other0.02% - 103
Cash &Amp; Equivalents
Other0.00% - 104
Cash &Amp; Equivalents
Other0.00% - 105
Cash &Amp; Equivalents
Other0.00% - 106
Cash &Amp; Equivalents
Other0.00% - 107
Usd Pending Dividends
Other0.00% - 108
Cash &Amp; Equivalents
Other0.00% - 109
Cash &Amp; Equivalents
Other0.00% - 110
Cash &Amp; Equivalents
Other0.00% - 111
Securities Lending - Bnym
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 | 3.550% | ||
| 2 | Topco Scientific Co Ltd | 5434:TW | 2.890% | ||
| 3 | Taiwan Semiconductor - Adr | TSM:TW | 2.780% | ||
| 4 | Marketech International Corp | 6196:TW | 2.390% | ||
| 5 | Sigurd Microelectronics Corp | 6257:TW | 2.300% | ||
| 6 | United Integrated Services Co Ltd | 2404:TW | 2.250% | ||
| 7 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 2.250% | ||
| 8 | Yankey Engineering Co Ltd | 6691:TW | 2.190% | ||
| 9 | Chroma Ate Inc | CRMJF:TW | 2.070% | ||
| 10 | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 2899:HK | 1.930% | ||
| 11 | Nan Ya Printed Circuit Board Corp | 8046:TW | 1.890% | ||
| 12 | Kinsus Interconnect Technology Corp | 3189:TW | 1.840% | ||
| 13 | Unimicron Technology | 3037:TW | 1.820% | ||
| 14 | King Slide Works Co Ltd | 2059:TW | 1.720% | ||
| 15 | Tripod Technology Corp | 3044:TW | 1.720% | ||
| 16 | Supreme Electronics Co Ltd | 8112:TW | 1.680% | ||
| 17 | Magyar Telekom | MTELEKOM:HU | 1.580% | ||
| 18 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 1.550% | ||
| 19 | Ase Technology Holding Co Lt | 3711:TW | 1.550% | ||
| 20 | Intl Container Term Svcs Php1 | ICT:PH | 1.410% | ||
| 21 | Iteq Corp | 6213:TW | 1.380% | ||
| 22 | Bizlink Holding Inc | 3665:HK | 1.260% | ||
| 23 | Winway Technology Co Ltd | 6515:TW | 1.260% | ||
| 24 | Mega Union Technology Inc | 6944:TW | 1.260% | ||
| 25 | Nan Ya Plastics Corp | 1303:TW | 1.250% | ||
| 26 | Vukile Property Fund Ltd % | - | 1.190% | ||
| 27 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 1.190% | ||
| 28 | Advtech Ltd | ADH:ZA | 1.140% | ||
| 29 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 1.120% | ||
| 30 | Compeq Manufacturing Co Ltd | 2313:TW | 1.060% | ||
| 31 | Sinopac Financial Holdings Co Ltd | 2890:TW | 1.060% | ||
| 32 | Harbin Electric Co Ltd | 1133:HK | 1.050% | ||
| 33 | Taishin Financial Holding Co Ltd | 2887:TW | 1.010% | ||
| 34 | Petrochina Co Ltd | 601857:SH | 1.000% | ||
| 35 | Otp Bank Plc Ordinary Shares | OTPB:HU | 0.980% | ||
| 36 | Gold Circuit Electronics Ltd | 2368:TW | 0.980% | ||
| 37 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.960% | ||
| 38 | Investec Plc | INVP:LN | 0.930% | ||
| 39 | President Securities Corp | 2855:TW | 0.910% | ||
| 40 | Global Unichip Corp . | 3443:TW | 0.910% | ||
| 41 | Wuxi Apptec Co Ltd | 2359:HK | 0.900% | ||
| 42 | Kce Electronics Public Company Limited | KCE:TH | 0.890% | ||
| 43 | Outsurance Group Ltd | OUT:ZA | 0.870% | ||
| 44 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.830% | ||
| 45 | Elite Semiconductor Memory Technology Inc | 3006:TW | 0.830% | ||
| 46 | Sanyang Motor Co Ltd | 2206:TW | 0.810% | ||
| 47 | Delta Electronics Inc | 2308:TW | 0.810% | ||
| 48 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.800% | ||
| 49 | Fositek Corp | 6805:TW | 0.780% | ||
| 50 | Powerchip Semiconductor Manufacturing Corp. | 6770:TW | 0.770% | ||
| 51 | Thanachart Capital Pcl | TCAP:TH | 0.750% | ||
| 52 | Lenovo Group Ltd. | 0992:HK | 0.750% | ||
| 53 | Sinotruk Hong Kong Ltd | 3808:HK | 0.730% | ||
| 54 | Psg Financial Services | KST:ZA | 0.710% | ||
| 55 | Credicorp Ltd - Common | BAP | 0.710% | ||
| 56 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.690% | ||
| 57 | Ap Memory Technology Corp | 6531:TW | 0.680% | ||
| 58 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.680% | ||
| 59 | Infomart Corp | 2492:TW | 0.670% | ||
| 60 | Kinik | 1560:TW | 0.650% | ||
| 61 | Kiatnakin Phatra Bank Public Co Ltd | KKP:TH | 0.650% | ||
| 62 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.640% | ||
| 63 | First Financial Holding Co Ltd | 2892:TW | 0.640% | ||
| 64 | Fubon Financial Holding Co Ltd | 2881:TW | 0.620% | ||
| 65 | Kasikornbank Pcl | KBANKF:TH | 0.620% | ||
| 66 | Scg Packaging Public Compay Limited Thb1 (Nvdr) | SCGP:SI | 0.610% | ||
| 67 | China Hongqiao Group Ltd | 1378:HK | 0.610% | ||
| 68 | Transcend Information Inc | 2451:TW | 0.610% | ||
| 69 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.600% | ||
| 70 | Chenbro Micom Co Ltd | 8210:TW | 0.600% | ||
| 71 | Taiwan Glass Industry Corp | 1802:TW | 0.590% | ||
| 72 | Standard Bank Group Ltd. | SBK:ZA | 0.580% | ||
| 73 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.580% | ||
| 74 | Legend Holdings Corp | 3396:HK | 0.580% | ||
| 75 | Hua Hong Semiconductor Ltd | 1347:HK | 0.570% | ||
| 76 | I-chiun Precision Industry Co Ltd | 2486:TW | 0.560% | ||
| 77 | Trust Fibra Uno | FUNO11:MX | 0.550% | ||
| 78 | Press Metal Aluminum Holdings Bhd | PMAH | 0.550% | ||
| 79 | King Yuan Electronics Co Ltd | 2449:HK | 0.540% | ||
| 80 | Porto Seguro Sa | PSSA3:BV | 0.530% | ||
| 81 | Sunway Bhd | SWAY:MY | 0.530% | ||
| 82 | Astor Transformator Enerji T | ASTOR:TR | 0.520% | ||
| 83 | Firstrand Ltd | FSR:ZA | 0.520% | ||
| 84 | Capita Plc | CPI:LN | 0.520% | ||
| 85 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.520% | ||
| 86 | Resilient Reit Ltd | RESJ:ZA | 0.510% | ||
| 87 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.500% | ||
| 88 | Weichai Power Co | 000338:SH | 0.500% | ||
| 89 | MTN Group Ltd | MTN:ZA | 0.480% | ||
| 90 | Discovery Ltd | DSY:ZA | 0.480% | ||
| 91 | Grupo Cementos De Chihuahua Sab De Cv | GCC:MX | 0.480% | ||
| 92 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.480% | ||
| 93 | Scientech Corp | 3583:TW | 0.480% | ||
| 94 | Ioi Properties Group Bhd | IOIP:MY | 0.470% | ||
| 95 | Kpj Healthcare Bhd | KPJH:MY | 0.460% | ||
| 96 | Pksha Technology Inc | 3993:JP | 0.450% | ||
| 97 | Wistron Neweb Corp | 6285:TW | 0.440% | ||
| 98 | Dongfang Electric Corp Ltd | 1072:HK | 0.420% | ||
| 99 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.400% | ||
| 100 | Cash &Amp; Equivalents | - | 0.350% | ||
| 101 | Dongyue Group Ltd | 0189:HK | 0.330% | ||
| 102 | Cash &Amp; Equivalents | - | 0.020% | ||
| 103 | Cash &Amp; Equivalents | - | 0.000% | ||
| 104 | Cash &Amp; Equivalents | - | 0.000% | ||
| 105 | Cash &Amp; Equivalents | - | 0.000% | ||
| 106 | Cash &Amp; Equivalents | - | 0.000% | ||
| 107 | Usd Pending Dividends | - | 0.000% | ||
| 108 | Cash &Amp; Equivalents | - | 0.000% | ||
| 109 | Cash &Amp; Equivalents | - | 0.000% | ||
| 110 | Cash &Amp; Equivalents | - | 0.000% | ||
| 111 | Securities Lending - Bnym | - | 0.000% | ||
| 112 | Cash &Amp; Equivalents | - | -0.010% | ||
| 113 | Cash &Amp; Equivalents | - | -0.250% |








