PIE ETF
PIE ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Accton Technology Corp | 4.20% | 4.2% | 110,781 | $8.71M | - | - | - |
| 2 | — | Sigurd Microelectronics Corp | 3.23% | 7.4% | 977,929 | $6.68M | - | - | - |
| 3 | — | Marketech International Corp | 3.11% | 10.5% | 507,588 | $6.44M | - | - | - |
| 4 | — | Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors | 2.99% | 13.5% | 86,961 | $6.19M | - | Info Tech | Semiconductors |
| 5 | — | Topco Scientific Co Ltd | 2.88% | 16.4% | 469,439 | $5.97M | - | - | - |
| 6 | — | United Integrated Services Co. | 2.79% | 19.2% | 183,795 | $5.78M | +57.3K | - | - |
| 7 | T | Tisco Financial Group Pcl | 2.35% | 21.6% | 1,341,632 | $4.64M | - | - | - |
| 8 | — | Yankey Engineering Co Ltd | 2.12% | 23.7% | 222,161 | $4.40M | - | - | - |
| 9 | — | Winway Technology Ltd | 2.02% | 25.7% | 13,711 | $4.20M | - | - | - |
| 10 | A | Aselsan Elektronik Sanayi Ve Ticaret As | 1.99% | 27.7% | 451,959 | $4.12M | - | - | - |
| 11 | — | Tripod Technology Corp | 1.86% | 29.5% | 256,888 | $3.86M | - | - | - |
| 12 | — | Nanya Technology Corp | 1.81% | 31.3% | 388,443 | $3.76M | - | - | - |
| 13 | — | Gentera Sab De Cv | 1.74% | 33.1% | 1,427,969 | $3.61M | - | - | - |
| 14 | — | Elite Material Ltd | 1.69% | 34.8% | 24,308 | $3.51M | - | - | - |
| 15 | — | Unimicron Technology Corp | 1.64% | 36.4% | 132,036 | $3.39M | - | - | - |
| 16 | — | Supreme Electronics Co Ltd | 1.58% | 38.0% | 1,274,092 | $3.27M | - | - | - |
| 17 | — | Bizlink Holding Inc | 1.47% | 39.5% | 46,495 | $3.04M | - | - | - |
| 18 | — | Shanghai Conant Optical Co Ltd | 1.46% | 40.9% | 536,450 | $3.03M | - | - | - |
| 19 | — | Macronix International | 1.41% | 42.3% | 575,387 | $2.92M | - | - | - |
| 20 | — | Winbond Electronics Corp | 1.39% | 43.7% | 716,368 | $2.88M | - | - | - |
| 21 | — | Chroma Ate Inc | 1.35% | 45.1% | 39,844 | $2.80M | - | - | - |
| 22 | — | Consun Pharmaceutical Group Ltd | 1.34% | 46.4% | 1,451,182 | $2.78M | - | - | - |
| 23 | A | Ase Technology Holding Co Lt | 1.34% | 47.8% | 162,808 | $2.77M | - | - | - |
| 24 | — | Mega Union Technology Inc | 1.32% | 49.1% | 96,996 | $2.74M | - | - | - |
| 25 | — | Shan-loong Transportation Co Ltd | 1.31% | 50.4% | 2,630,903 | $2.70M | - | - | - |
| 26 | — | China Coal Energy Co Ltd | 1.29% | 51.7% | 1,664,320 | $2.67M | - | - | - |
| 27 | — | Nan Ya Printed Circuit Board Corp | 1.23% | 52.9% | 103,712 | $2.56M | - | - | - |
| 28 | — | Gold Circuit Electronics Ltd | 1.17% | 54.1% | 59,963 | $2.42M | - | - | - |
| 29 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 1.16% | 55.2% | 424,031 | $2.40M | - | Energy | Oil & Gas |
| 30 | I | International Container Terminl Srv Inc | 1.11% | 56.3% | 177,206 | $2.31M | -5.9K | - | - |
| 31 | — | Petrochina Co LtdEnergy · Oil & Gas | 1.11% | 57.5% | 1,645,251 | $2.29M | - | Energy | Oil & Gas |
| 32 | V | Vukile Property Fund Ltd. | 1.11% | 58.6% | 1,641,322 | $2.31M | - | - | - |
| 33 | — | Kinsus Interconnect Technology Corp | 1.03% | 59.6% | 139,871 | $2.13M | - | - | - |
| 34 | — | Direcional Engenharia Sa | 0.94% | 60.5% | 759,349 | $1.94M | - | - | - |
| 35 | — | Delta Electronics Inc | 0.93% | 61.5% | 29,572 | $1.92M | - | - | - |
| 36 | — | Asia Vital Components Co Ltd | 0.93% | 62.4% | 25,037 | $1.93M | - | - | - |
| 37 | — | Ap Memory Technology Corp | 0.90% | 63.3% | 54,978 | $1.86M | - | - | - |
| 38 | — | Yageo Corp | 0.89% | 64.2% | 129,130 | $1.85M | - | - | - |
| 39 | — | Grupo Mexico Sab De Cv | 0.86% | 65.0% | 153,178 | $1.78M | - | - | - |
| 40 | — | Global Unichip Corp | 0.84% | 65.9% | 11,568 | $1.75M | - | - | - |
| 41 | — | China Hongqiao Group LtdMaterials · Metals & Mining | 0.80% | 66.7% | 416,856 | $1.66M | - | Materials | Metals & Mining |
| 42 | O | O T P Bank P L CFinancials · Banks | 0.78% | 67.5% | 12,154 | $1.61M | - | Financials | Banks |
| 43 | — | Transcend Information Inc | 0.76% | 68.2% | 149,418 | $1.57M | - | - | - |
| 44 | — | Sinopac Holdings Co. Ltd. | 0.75% | 69.0% | 1,621,629 | $1.55M | - | - | - |
| 45 | — | Dongfang Electric Corp Ltd | 0.75% | 69.7% | 334,111 | $1.56M | - | - | - |
| 46 | — | Kaori Heat Treatment Co Ltd | 0.73% | 70.5% | 46,472 | $1.51M | - | - | - |
| 47 | — | Weichai Power Co. LtdIndustrials · Machinery | 0.73% | 71.2% | 286,778 | $1.51M | - | Industrials | Machinery |
| 48 | S | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.72% | 71.9% | 259,606 | $1.49M | - | - | - |
| 49 | — | I-chiun Precision Industry Co Ltd | 0.72% | 72.6% | 189,829 | $1.49M | - | - | - |
| 50 | — | Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury | 0.71% | 73.3% | 199,526 | $1.48M | - | Consumer Disc. | Apparel & Luxury |
| More holdings · Pro | |||||||||
PIE ETF All Holdings
PIE holdings total 113 positions. The top 10 holdings account for 27.7% of the fund, led by Accton Technology Corp at 4.2%, Sigurd Microelectronics Corp at 3.2%, Marketech International Corp at 3.1%.
PIE portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 3.0%.
PIE sector allocation provides a detailed breakdown. PIE overlap tool shows how holdings compare to other funds in your portfolio.
PIE ETF Holdings
113 of 113 holdings
- 1
Accton Technology Corp
2345:TWUnknown4.20% - 2
Sigurd Microelectronics Corp
6257:TWUnknown3.23% - 3
Marketech International Corp
6196:TWUnknown3.11% - 4
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology2.99% - 5
Topco Scientific Co Ltd
5434:TWUnknown2.88% - 6
United Integrated Services Co.
2404:TWUnknown2.79% - 7
Tisco Financial Group Pcl
TISCO:THUnknown2.35% - 8
Yankey Engineering Co Ltd
6691:TWUnknown2.12% - 9
Winway Technology Ltd
6515:TWUnknown2.02% - 10
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown1.99% - 11
Tripod Technology Corp
3044:TWUnknown1.86% - 12
Nanya Technology Corp
2408:TWUnknown1.81% - 13
Gentera Sab De Cv
GENTERA:MXUnknown1.74% - 14
Elite Material Ltd
2383:TWUnknown1.69% - 15
Unimicron Technology Corp
3037:TWUnknown1.64% - 16
Supreme Electronics Co Ltd
8112:TWUnknown1.58% - 17
Bizlink Holding Inc
3665:HKUnknown1.47% - 18
Shanghai Conant Optical Co Ltd
2276:SHUnknown1.46% - 19
Macronix International
2337:TWUnknown1.41% - 20
Winbond Electronics Corp
2344:TWUnknown1.39% - 21
Chroma Ate Inc
2360:TWUnknown1.35% - 22
Consun Pharmaceutical Group Ltd
1681:HKUnknown1.34% - 23
Ase Technology Holding Co Lt
3711:TWUnknown1.34% - 24
Mega Union Technology Inc
6944:TWUnknown1.32% - 25
Shan-loong Transportation Co Ltd
2616:TWUnknown1.31% - 26
China Coal Energy Co Ltd
1898:HKUnknown1.29% - 27
Nan Ya Printed Circuit Board Corp
8046:TWUnknown1.23% - 28
Gold Circuit Electronics Ltd
2368:TWUnknown1.17% - 29
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy1.16% - 30
Intl Container Terminl Srv Inc
ICT:PHUnknown1.11% - 31
Petrochina Co Ltd
601857:SHEnergy1.11% - 32
Vukile Property Fund Ltd.
VKEJ:ZAUnknown1.11% - 33
Kinsus Interconnect Technology Corp
3189:TWUnknown1.03% - 34
Direcional Engenharia Sa
DIRR3:BVUnknown0.94% - 35
Delta Electronics Inc
2308:TWUnknown0.93% - 36
Asia Vital Components Co Ltd
3017:TWUnknown0.93% - 37
Ap Memory Technology Corp
6531:TWUnknown0.90% - 38
Yageo Corp
2327:TWUnknown0.89% - 39
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.86% - 40
Global Unichip Corp
3443:TWUnknown0.84% - 41
China Hongqiao Group Ltd
1378:HKMaterials0.80% - 42
O T P Bank P L C
OTPB:HUFinancials0.78% - 43
Transcend Information Inc
2451:TWUnknown0.76% - 44
Sinopac Holdings Co. Ltd.
2890:TWUnknown0.75% - 45
Dongfang Electric Corp Ltd
1072:HKUnknown0.75% - 46
Kaori Heat Treatment Co Ltd
8996:TWUnknown0.73% - 47
Weichai Power Co. Ltd
2338:HKIndustrials0.73% - 48
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.72% - 49
I-chiun Precision Industry Co Ltd
2486:TWUnknown0.72% - 50
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.71% - 51
President Securities Corp
2855:TWUnknown0.71% - 52
Test Research Inc
3030:TWUnknown0.71% - 53
Powerchip Semiconductor Manufacturing Corp.
6770:TWUnknown0.70% - 54
Sinotrans Ltd
0598:HKUnknown0.70% - 55
King Slide Works Co Ltd
2059:TWUnknown0.69% - 56
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.69% - 57
Elite Semiconductor Memory Technology Inc
3006:TWUnknown0.68% - 58
Fositek Corp
6805:TWUnknown0.63% - 59
Sinotruk Hong Kong Ltd
3808:HKUnknown0.63% - 60
Sunway Bhd
SWAY:MYReal Estate0.62% - 61
Chipmos Technologies Inc
IMOSUnknown0.61% - 62
Kpj Healthcare Bhd
KPJH:MYUnknown0.59% - 63
Sasol Ltd.
SOLJ:ZAMaterials0.58% - 64
Taishin Financial Holding Co Ltd
2887:TWUnknown0.57% - 65
Psg Financial Services
KST:ZAUnknown0.57% - 66
Krung Thai Bank Pcl
KTB:THUnknown0.57% - 67
Credicorp Ltd
BAP:BMFinancials0.56% - 68
Resilient Reit Ltd
RESJ:ZAUnknown0.55% - 69
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.55% - 70
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.54% - 71
Thanachart Capital Pcl
TCAP:THUnknown0.53% - 72
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.53% - 73
King Yuan Electronics Co Ltd
2449:HKUnknown0.53% - 74
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.52% - 75
Ultrapar Participacoes Sa
UGP:BVUnknown0.52% - 76
Wt Microelectronics Co Ltd
3036:TWUnknown0.51% - 77
Capita Plc
CPI:LNUnknown0.51% - 78
Nan Ya Plastics Corp
1303:TWUnknown0.51% - 79
Itau Unibanco Holding Sa
ITUB:ARUnknown0.50% - 80
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.50% - 81
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.50% - 82
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.50% - 83
Momentum Metropolitan Holdings
MTMJ:ZAUnknown0.49% - 84
MTN Group Ltd
MTN:ZAUnknown0.49% - 85
Telekom Malaysia
TM:MYUnknown0.49% - 86
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.49% - 87
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.48% - 88
Kasikornbank Pcl
KBANKF:THUnknown0.48% - 89
Ammb Holdings Bhd
AMMB:MYUnknown0.47% - 90
Alumina Ltd. Ordinary Shares
ALLI:MYUnknown0.47% - 91
Unitech Printed Circuit Board Corp
2367:TWUnknown0.46% - 92
United Renewable Energy Co Ltd/taiwan
3576:TWUnknown0.46% - 93
Rhb Bank BHD
RHBC:MYUnknown0.45% - 94
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.44% - 95
Shunfa Hengye Corp. Class A
631:HKUnknown0.44% - 96
Telefonica Brasil Sa
VIVT3:BVUnknown0.43% - 97
Fortune Electric Co Ltd
1519:TWUnknown0.41% - 98
Dekon Food And Agriculture Group
2419:HKUnknown0.37% - 99
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.37% - 100
Thungela Resources Ltd
TGAT:ZAUnknown0.36% - 101
Cash and Cash Equivalents
Other0.04% - 102
Marcopolo Sa
POMO4:BVUnknown0.00% - 103
Cash and Cash Equivalents
Other0.00% - 104
Cash and Cash Equivalents
Other0.00% - 105
IRS EUR 3.14800 11/20/23-10Y LCH
Other0.00% - 106
317Uaoya0 Pimco Swaption 3.857 Put USD 2026100
Other0.00% - 107
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other0.00% - 108
Kaiser Foundation Hospitals 4.15 2047-05-01
Other0.00% - 109
Goldman Sachs International
Other0.00% - 110
Receive 3-Month ZAR-Jibar 9.33% 02/09/2034
Other0.00% - 111
Tera Yatirim Menkul Degerler A.S.
TERA:TRUnknown0.00% - 112
Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)
Other-0.01% - 113
Cash and Cash Equivalents
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accton Technology Corp | 2345:TW | 4.200% | ||
| 2 | Sigurd Microelectronics Corp | 6257:TW | 3.230% | ||
| 3 | Marketech International Corp | 6196:TW | 3.110% | ||
| 4 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 2.990% | ||
| 5 | Topco Scientific Co Ltd | 5434:TW | 2.880% | ||
| 6 | United Integrated Services Co. | 2404:TW | 2.790% | ||
| 7 | Tisco Financial Group Pcl | TISCO:TH | 2.350% | ||
| 8 | Yankey Engineering Co Ltd | 6691:TW | 2.120% | ||
| 9 | Winway Technology Ltd | 6515:TW | 2.020% | ||
| 10 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 1.990% | ||
| 11 | Tripod Technology Corp | 3044:TW | 1.860% | ||
| 12 | Nanya Technology Corp | 2408:TW | 1.810% | ||
| 13 | Gentera Sab De Cv | GENTERA:MX | 1.740% | ||
| 14 | Elite Material Ltd | 2383:TW | 1.690% | ||
| 15 | Unimicron Technology Corp | 3037:TW | 1.640% | ||
| 16 | Supreme Electronics Co Ltd | 8112:TW | 1.580% | ||
| 17 | Bizlink Holding Inc | 3665:HK | 1.470% | ||
| 18 | Shanghai Conant Optical Co Ltd | 2276:SH | 1.460% | ||
| 19 | Macronix International | 2337:TW | 1.410% | ||
| 20 | Winbond Electronics Corp | 2344:TW | 1.390% | ||
| 21 | Chroma Ate Inc | 2360:TW | 1.350% | ||
| 22 | Consun Pharmaceutical Group Ltd | 1681:HK | 1.340% | ||
| 23 | Ase Technology Holding Co Lt | 3711:TW | 1.340% | ||
| 24 | Mega Union Technology Inc | 6944:TW | 1.320% | ||
| 25 | Shan-loong Transportation Co Ltd | 2616:TW | 1.310% | ||
| 26 | China Coal Energy Co Ltd | 1898:HK | 1.290% | ||
| 27 | Nan Ya Printed Circuit Board Corp | 8046:TW | 1.230% | ||
| 28 | Gold Circuit Electronics Ltd | 2368:TW | 1.170% | ||
| 29 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 1.160% | ||
| 30 | Intl Container Terminl Srv Inc | ICT:PH | 1.110% | ||
| 31 | Petrochina Co Ltd | 601857:SH | 1.110% | ||
| 32 | Vukile Property Fund Ltd. | VKEJ:ZA | 1.110% | ||
| 33 | Kinsus Interconnect Technology Corp | 3189:TW | 1.030% | ||
| 34 | Direcional Engenharia Sa | DIRR3:BV | 0.940% | ||
| 35 | Delta Electronics Inc | 2308:TW | 0.930% | ||
| 36 | Asia Vital Components Co Ltd | 3017:TW | 0.930% | ||
| 37 | Ap Memory Technology Corp | 6531:TW | 0.900% | ||
| 38 | Yageo Corp | 2327:TW | 0.890% | ||
| 39 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.860% | ||
| 40 | Global Unichip Corp | 3443:TW | 0.840% | ||
| 41 | China Hongqiao Group Ltd | 1378:HK | 0.800% | ||
| 42 | O T P Bank P L C | OTPB:HU | 0.780% | ||
| 43 | Transcend Information Inc | 2451:TW | 0.760% | ||
| 44 | Sinopac Holdings Co. Ltd. | 2890:TW | 0.750% | ||
| 45 | Dongfang Electric Corp Ltd | 1072:HK | 0.750% | ||
| 46 | Kaori Heat Treatment Co Ltd | 8996:TW | 0.730% | ||
| 47 | Weichai Power Co. Ltd | 2338:HK | 0.730% | ||
| 48 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.720% | ||
| 49 | I-chiun Precision Industry Co Ltd | 2486:TW | 0.720% | ||
| 50 | Compeq Manufacturing Co Ltd | 2313:TW | 0.710% | ||
| 51 | President Securities Corp | 2855:TW | 0.710% | ||
| 52 | Test Research Inc | 3030:TW | 0.710% | ||
| 53 | Powerchip Semiconductor Manufacturing Corp. | 6770:TW | 0.700% | ||
| 54 | Sinotrans Ltd | 0598:HK | 0.700% | ||
| 55 | King Slide Works Co Ltd | 2059:TW | 0.690% | ||
| 56 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.690% | ||
| 57 | Elite Semiconductor Memory Technology Inc | 3006:TW | 0.680% | ||
| 58 | Fositek Corp | 6805:TW | 0.630% | ||
| 59 | Sinotruk Hong Kong Ltd | 3808:HK | 0.630% | ||
| 60 | Sunway Bhd | SWAY:MY | 0.620% | ||
| 61 | Chipmos Technologies Inc | IMOS | 0.610% | ||
| 62 | Kpj Healthcare Bhd | KPJH:MY | 0.590% | ||
| 63 | Sasol Ltd. | SOLJ:ZA | 0.580% | ||
| 64 | Taishin Financial Holding Co Ltd | 2887:TW | 0.570% | ||
| 65 | Psg Financial Services | KST:ZA | 0.570% | ||
| 66 | Krung Thai Bank Pcl | KTB:TH | 0.570% | ||
| 67 | Credicorp Ltd | BAP:BM | 0.560% | ||
| 68 | Resilient Reit Ltd | RESJ:ZA | 0.550% | ||
| 69 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.550% | ||
| 70 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.540% | ||
| 71 | Thanachart Capital Pcl | TCAP:TH | 0.530% | ||
| 72 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.530% | ||
| 73 | King Yuan Electronics Co Ltd | 2449:HK | 0.530% | ||
| 74 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.520% | ||
| 75 | Ultrapar Participacoes Sa | UGP:BV | 0.520% | ||
| 76 | Wt Microelectronics Co Ltd | 3036:TW | 0.510% | ||
| 77 | Capita Plc | CPI:LN | 0.510% | ||
| 78 | Nan Ya Plastics Corp | 1303:TW | 0.510% | ||
| 79 | Itau Unibanco Holding Sa | ITUB:AR | 0.500% | ||
| 80 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.500% | ||
| 81 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.500% | ||
| 82 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.500% | ||
| 83 | Momentum Metropolitan Holdings | MTMJ:ZA | 0.490% | ||
| 84 | MTN Group Ltd | MTN:ZA | 0.490% | ||
| 85 | Telekom Malaysia | TM:MY | 0.490% | ||
| 86 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.490% | ||
| 87 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.480% | ||
| 88 | Kasikornbank Pcl | KBANKF:TH | 0.480% | ||
| 89 | Ammb Holdings Bhd | AMMB:MY | 0.470% | ||
| 90 | Alumina Ltd. Ordinary Shares | ALLI:MY | 0.470% | ||
| 91 | Unitech Printed Circuit Board Corp | 2367:TW | 0.460% | ||
| 92 | United Renewable Energy Co Ltd/taiwan | 3576:TW | 0.460% | ||
| 93 | Rhb Bank BHD | RHBC:MY | 0.450% | ||
| 94 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.440% | ||
| 95 | Shunfa Hengye Corp. Class A | 631:HK | 0.440% | ||
| 96 | Telefonica Brasil Sa | VIVT3:BV | 0.430% | ||
| 97 | Fortune Electric Co Ltd | 1519:TW | 0.410% | ||
| 98 | Dekon Food And Agriculture Group | 2419:HK | 0.370% | ||
| 99 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.370% | ||
| 100 | Thungela Resources Ltd | TGAT:ZA | 0.360% | ||
| 101 | Cash and Cash Equivalents | - | 0.040% | ||
| 102 | Marcopolo Sa | POMO4:BV | 0.000% | ||
| 103 | Cash and Cash Equivalents | - | 0.000% | ||
| 104 | Cash and Cash Equivalents | - | 0.000% | ||
| 105 | IRS EUR 3.14800 11/20/23-10Y LCH | - | 0.000% | ||
| 106 | 317Uaoya0 Pimco Swaption 3.857 Put USD 2026100 | - | 0.000% | ||
| 107 | Fannie Mae Pool #Dc1873 6.00% 9/1/2054 | - | 0.000% | ||
| 108 | Kaiser Foundation Hospitals 4.15 2047-05-01 | - | 0.000% | ||
| 109 | Goldman Sachs International | - | 0.000% | ||
| 110 | Receive 3-Month ZAR-Jibar 9.33% 02/09/2034 | - | 0.000% | ||
| 111 | Tera Yatirim Menkul Degerler A.S. | TERA:TR | 0.000% | ||
| 112 | Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030) | - | -0.010% | ||
| 113 | Cash and Cash Equivalents | - | -0.020% |






