PXH ETF

$26.89
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Showing top 20 of 396 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.53%1,970,000$96.84M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd3.96%3,798,000$69.73M••••••••••••••••••••••
3PETR3:BVPetrobras - Petroleo Bras-Pr3.13%9,529,445$53.60M••••••••••••••••••••••
4601939:SHChina Construction Bank Corp2.96%51,231,000$50.70M••••••••••••••••••••••
52317:TWHon Hai Precision Industry Co Ltd Ord Twd102.91%6,993,930$51.27M••••••••••••••••••••••
6VALEVale SA2.67%3,429,361$45.03M••••••••••••••••••••••
70700:HKTencent Holdings, Ltd.2.54%582,100$44.67M••••••••••••••••••••••
82318:HKPing An Insurance Group Co. Of China, Ltd.1.89%3,958,500$33.25M••••••••••••••••••••••
91398:HKIndustrial & Commercial Bank of China, Cl. H1.63%34,312,000$27.76M••••••••••••••••••••••
10601988:SHBank Of China Ltd1.37%40,923,189$23.46M••••••••••••••••••••••
11JDJd.Com, Inc. Sponsored Adr1.35%826,028$23.71M••••••••••••••••••••••
12RELI:MBReliance Industries Ltd1.12%1,129,694$19.77M••••••••••••••••••••••
13601857:SHPetrochina Co Ltd1.05%17,172,891$18.51M••••••••••••••••••••••
14600028:SHChina Petroleum & Chemical Corp0.98%28,578,000$17.16M••••••••••••••••••••••
15BIDU34:BVBaidu Inc0.95%1,011,058$16.63M••••••••••••••••••••••
162454:TWMediaTek Inc ORD TWD100.86%331,600$15.06M••••••••••••••••••••••
17ITUB4:BVItau Unibanco Holding Sa0.78%1,910,685$13.68M••••••••••••••••••••••
18BBDC3:BVBanco Bradesco Sa0.75%3,776,106$12.53M••••••••••••••••••••••
193968:HKChina Merchants Bank Ltd. H0.75%1,950,500$13.27M••••••••••••••••••••••
20HDBK:MBHdfc Bank Limited Common Stock Inr1.00.74%1,175,305$12.98M••••••••••••••••••••••
376+ more holdings available
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PXH ETF All Holdings

PXH holdings total 396 positions. The top 10 holdings account for 28.6% of the fund, led by Taiwan Semiconductor - Adr at 5.5%, Alibaba Group Holding Ltd at 4.0%, Petrobras - Petroleo Bras-Pr at 3.1%.

PXH portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 63.0%.

PXH sector allocation provides a detailed breakdown. PXH overlap tool shows how holdings compare to other funds in your portfolio.

PXH ETF Holdings

383 of 396 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.53%
  • 2

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.96%
  • 3

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.13%
  • 4

    China Construction Bank Corp

    601939:SHFinancials
    2.96%
  • 5

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    2.91%
  • 6

    Vale SA

    VALEMaterials
    2.67%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.54%
  • 8

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.89%
  • 9

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.63%
  • 10

    Bank Of China Ltd

    601988:SHUnknown
    1.37%
  • 11

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.35%
  • 12

    Reliance Industries Ltd

    RELI:MBUnknown
    1.12%
  • 13

    Petrochina Co Ltd

    601857:SHEnergy
    1.05%
  • 14

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.98%
  • 15

    Baidu Inc

    BIDU34:BVUnknown
    0.95%
  • 16

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.86%
  • 17

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.78%
  • 18

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.75%
  • 19

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.75%
  • 20

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.74%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.69%
  • 22

    PTT PCL

    PUTRYUnknown
    0.67%
  • 23

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.66%
  • 24

    Infosys Ltd

    INFY:MBUnknown
    0.62%
  • 25

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.61%
  • 26

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.56%
  • 27

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.55%
  • 28

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.54%
  • 29

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.53%
  • 30

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.51%
  • 31

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.50%
  • 32

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.50%
  • 33

    America Movil-spn ADR Cl L

    AMXUnknown
    0.49%
  • 34

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.49%
  • 35

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.49%
  • 36

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    0.48%
  • 37

    Delta Electronics Inc

    2308:TWUnknown
    0.47%
  • 38

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.47%
  • 39

    Netease Inc

    9999:HKCommunication Services
    0.46%
  • 40

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.46%
  • 41

    United Microelectronics Corp

    2303:TWUnknown
    0.46%
  • 42

    Firstrand Ltd

    FSR:ZAUnknown
    0.46%
  • 43

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.45%
  • 44

    MTN Group Ltd

    MTN:ZAUnknown
    0.45%
  • 45

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.45%
  • 46

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.43%
  • 47

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.43%
  • 48

    Meituan

    3690:HKUnknown
    0.42%
  • 49

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.42%
  • 50

    Ctbc Financial Holding

    2891:TWUnknown
    0.40%
  • 51

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.40%
  • 52

    State Bank Of India

    500112:MBFinancials
    0.38%
  • 53

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.37%
  • 54

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.37%
  • 55

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.36%
  • 56

    Bank Of Communications Co Ltd

    601328:SHUnknown
    0.36%
  • 57

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.36%
  • 58

    China Resources Land Ltd

    1109:HKReal Estate
    0.36%
  • 59

    Ice Us Msci Emerging Markets Em Index Futures

    Other
    0.36%
  • 60

    Gerdau Sa

    GGBR3:BVUnknown
    0.35%
  • 61

    Kasikornbank

    KBANK:THUnknown
    0.35%
  • 62

    Pan-international Industrial Corp

    2328:TWFinancials
    0.35%
  • 63

    Saudi Telecom Co

    7010:SAUnknown
    0.34%
  • 64

    Jbs Nv-A

    JBS:ASUnknown
    0.34%
  • 65

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.34%
  • 66

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.33%
  • 67

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.33%
  • 68

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.33%
  • 69

    Citic Ltd

    0267:HKFinancials
    0.33%
  • 70

    Winbond Electronics Corp

    2344:TWUnknown
    0.32%
  • 71

    Wistron Corp

    3231:TWUnknown
    0.32%
  • 72

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.32%
  • 73

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.32%
  • 74

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.32%
  • 75

    Absa Group Limited

    ABGJ:ZAUnknown
    0.31%
  • 76

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.31%
  • 77

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.31%
  • 78

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.31%
  • 79

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.31%
  • 80

    Saudi National Bank (The)

    1180:SAUnknown
    0.30%
  • 81

    Itc Ltd

    ITC:MBUnknown
    0.30%
  • 82

    Sasol Ltd

    SOLJ:ZAUnknown
    0.30%
  • 83

    Gold Fields Ltd

    GFI:ZAUnknown
    0.30%
  • 84

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.29%
  • 85

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.29%
  • 86

    Asustek Computer Inc

    2357:TWUnknown
    0.29%
  • 87

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.29%
  • 88

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.29%
  • 89

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.28%
  • 90

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.28%
  • 91

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.28%
  • 92

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.28%
  • 93

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.28%
  • 94

    Axia Energia

    AXIAUtilities
    0.27%
  • 95

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.27%
  • 96

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.27%
  • 97

    Siam Commercial Bank PCL

    SCBB:THUnknown
    0.27%
  • 98

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.27%
  • 99

    Formosa Plastics Corp.

    1301:TWUnknown
    0.26%
  • 100

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.26%
  • 101

    Ntpc Ltd

    NTPC:MBUnknown
    0.26%
  • 102

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.26%
  • 103

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.26%
  • 104

    Lenovo Group Ltd

    992:HKUnknown
    0.26%
  • 105

    Vedanta Ltd

    VEDL:MBUnknown
    0.25%
  • 106

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.25%
  • 107

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.25%
  • 108

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.25%
  • 109

    China Life Insurance

    601628:SHFinancials
    0.25%
  • 110

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.24%
  • 111

    Ambev Sa

    ABEV3:BVUnknown
    0.24%
  • 112

    China Railway Group Ltd

    601390:SHIndustrials
    0.24%
  • 113

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.24%
  • 114

    Koc Holding As

    KCHOL:TRUnknown
    0.24%
  • 115

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.24%
  • 116

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.24%
  • 117

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.23%
  • 118

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.23%
  • 119

    Siam Cement Pcl/The

    SCC:THUnknown
    0.23%
  • 120

    Bharti Airtel Ltd

    532454:MBUnknown
    0.22%
  • 121

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.22%
  • 122

    Citic Securities Co Ltd

    600030:SHUnknown
    0.21%
  • 123

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.21%
  • 124

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.21%
  • 125

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.21%
  • 126

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.21%
  • 127

    Compal Electronics-reg S Gdr

    CMPSF:TWUnknown
    0.20%
  • 128

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.20%
  • 129

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.20%
  • 130

    Midea Group Co Ltd

    000333:SHUnknown
    0.20%
  • 131

    Dongfeng Motor Group Co Ltd

    0489:HKUnknown
    0.20%
  • 132

    Al Rajhi Bank Common

    1120:SAUnknown
    0.20%
  • 133

    Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

    2887:SHUnknown
    0.20%
  • 134

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.20%
  • 135

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.19%
  • 136

    Lite-On Technology Corp

    2301:TWUnknown
    0.19%
  • 137

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.19%
  • 138

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.19%
  • 139

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.19%
  • 140

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.19%
  • 141

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.19%
  • 142

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.18%
  • 143

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.18%
  • 144

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.18%
  • 145

    Sanlam Ltd

    SLMJ:ZAFinancials
    0.18%
  • 146

    China Tower Corp H

    0788:HKUnknown
    0.18%
  • 147

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.18%
  • 148

    Cmoc Group Ltd

    603993:SHUnknown
    0.18%
  • 149

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.18%
  • 150

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.18%
  • 151

    China Vanke Co Ltd

    000002:SHReal Estate
    0.18%
  • 152

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 153

    China Development Financial Holding Corp

    2883:TWUnknown
    0.17%
  • 154

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.17%
  • 155

    Metalurgica Gerdau Sa

    GOAU4:BVUnknown
    0.17%
  • 156

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.17%
  • 157

    Ultrapar Participacoes Sa Common Stock

    UGPA3:BVUnknown
    0.17%
  • 158

    China National Building Material Co Ltd

    3323:HKMaterials
    0.17%
  • 159

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.17%
  • 160

    Unimicron Technology Corp

    3037:TWUnknown
    0.16%
  • 161

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.16%
  • 162

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.16%
  • 163

    Suzano Sa

    SUZB3:BVUnknown
    0.16%
  • 164

    Ptt Global Chemical Pcl

    PTTGC:THUnknown
    0.16%
  • 165

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.16%
  • 166

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.16%
  • 167

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.15%
  • 168

    Astra International Tbk Pt

    PTAIYUnknown
    0.15%
  • 169

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.15%
  • 170

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.15%
  • 171

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.15%
  • 172

    Gail India Ltd

    GAIL:MBUnknown
    0.15%
  • 173

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.15%
  • 174

    Yankuang Energy Group Co Ltd

    600188:SHUnknown
    0.15%
  • 175

    Coal India Ltd

    COAL:MBUnknown
    0.15%
  • 176

    Public Bank Bhd

    PUBM:MYUnknown
    0.15%
  • 177

    Token Corp

    1766:JPIndustrials
    0.15%
  • 178

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.15%
  • 179

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.14%
  • 180

    China Steel Corp

    2002:TWUnknown
    0.14%
  • 181

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.14%
  • 182

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.14%
  • 183

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.14%
  • 184

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.14%
  • 185

    Cash Collateral

    Other
    0.14%
  • 186

    Akbank Tas

    Other
    0.14%
  • 187

    Cia Siderurgica Nacional Sa

    Other
    0.14%
  • 188

    Nio, Inc.

    NIOConsumer Discretionary
    0.13%
  • 189

    Zto Express Cayman Inc

    ZTOIndustrials
    0.13%
  • 190

    Eregli Demir ve Celik Fabrikalari TAS

    EREGL:TRUnknown
    0.13%
  • 191

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.13%
  • 192

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.13%
  • 193

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.13%
  • 194

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.13%
  • 195

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.13%
  • 196

    Orient Overseas International Ltd

    0316:HKUnknown
    0.13%
  • 197

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.13%
  • 198

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 199

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.13%
  • 200

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.13%
  • 201

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.12%
  • 202

    Riyad Bank

    1010:SAUnknown
    0.12%
  • 203

    Li Ning Co Ltd

    2331:SHUnknown
    0.12%
  • 204

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.12%
  • 205

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.12%
  • 206

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.12%
  • 207

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.12%
  • 208

    Pegatron Corp

    4938:TWUnknown
    0.12%
  • 209

    Powertech Technology Inc

    6239:TWUnknown
    0.12%
  • 210

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.12%
  • 211

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.12%
  • 212

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.12%
  • 213

    Thai Oil Pcl

    TOP.F:THUnknown
    0.12%
  • 214

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.12%
  • 215

    Wipro Ltd

    WIPRO:MBUnknown
    0.12%
  • 216

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.12%
  • 217

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.12%
  • 218

    Banco De Chile

    CHILE:CLFinancials
    0.12%
  • 219

    Old Mutual Ltd

    OMU:ZAFinancials
    0.12%
  • 220

    Auo Corp

    AUOTYInformation Technology
    0.11%
  • 221

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.11%
  • 222

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    0.11%
  • 223

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.11%
  • 224

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.11%
  • 225

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.11%
  • 226

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.11%
  • 227

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.11%
  • 228

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.11%
  • 229

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.11%
  • 230

    Kuaishou Technology

    1024:HKCommunication Services
    0.11%
  • 231

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.11%
  • 232

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.11%
  • 233

    Zte Corp

    0763:SHUnknown
    0.11%
  • 234

    Zhongsheng Group Holdings Ltd

    0881:HKUnknown
    0.11%
  • 235

    Taiwan Cement Corp

    1101:TWUnknown
    0.11%
  • 236

    Walsin Lihwa Corp

    1605:TWUnknown
    0.11%
  • 237

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.11%
  • 238

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.11%
  • 239

    Indusind Bank Ltd.

    IIB:MBUnknown
    0.11%
  • 240

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.11%
  • 241

    Cgn Power Co Ltd

    003816:SHUtilities
    0.11%
  • 242

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.11%
  • 243

    Acer Inc.

    2353:TWUnknown
    0.10%
  • 244

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.10%
  • 245

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.10%
  • 246

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.10%
  • 247

    Wpg Holdings Ltd Sedol B0P6L87

    3702:TWUnknown
    0.10%
  • 248

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.10%
  • 249

    Pou Chen Corp

    9904:TWUnknown
    0.10%
  • 250

    Cencosud SA

    CENCOSUD:CLUnknown
    0.10%
  • 251

    Cp All Public Company Limited

    CPALL:THUnknown
    0.10%
  • 252

    NEPI Rockcastle N.V.

    NRP:ASUnknown
    0.10%
  • 253

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.10%
  • 254

    Iqiyi Inc

    IQCommunication Services
    0.10%
  • 255

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.10%
  • 256

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.10%
  • 257

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.10%
  • 258

    Common Stock Warrants

    600519:SHUnknown
    0.10%
  • 259

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.10%
  • 260

    Huaneng Power International Inc

    600011:SHUnknown
    0.09%
  • 261

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.09%
  • 262

    China United Network Communications Ltd

    600050:SHUnknown
    0.09%
  • 263

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.09%
  • 264

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.09%
  • 265

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.09%
  • 266

    The Saudi British Bank

    1060:SAUnknown
    0.09%
  • 267

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.09%
  • 268

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.09%
  • 269

    Bank of Jiangsu Co., Ltd.

    600919:SHUnknown
    0.09%
  • 270

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.09%
  • 271

    Huatai Securities Co Ltd

    601688:SZUnknown
    0.09%
  • 272

    Poly Property Services Ltd H

    6049:HKUnknown
    0.09%
  • 273

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.09%
  • 274

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.09%
  • 275

    Bajaj Auto Ltd

    BAJAJ.AUTO:MBUnknown
    0.09%
  • 276

    Banpu Pcl

    BPFG:THUnknown
    0.09%
  • 277

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.09%
  • 278

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.09%
  • 279

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.09%
  • 280

    Upl Ltd

    UPL:MBUnknown
    0.09%
  • 281

    Weg Sa

    WEGE3:BVUnknown
    0.09%
  • 282

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 283

    Synnex Technology International Corp

    2347:TWUnknown
    0.08%
  • 284

    Eva Airways Corp

    2618:TWUnknown
    0.08%
  • 285

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.08%
  • 286

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    0.08%
  • 287

    Baoshan Iron & Steel Co

    600019:SHUnknown
    0.08%
  • 288

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.08%
  • 289

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.08%
  • 290

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.08%
  • 291

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.08%
  • 292

    Rec Ltd

    RECLTD:MBUnknown
    0.08%
  • 293

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.08%
  • 294

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.08%
  • 295

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.08%
  • 296

    Aspen Pharmacare Holdings Ltd

    APNJ:ZAUnknown
    0.08%
  • 297

    Cipla Ltd/india

    500087:MBUnknown
    0.08%
  • 298

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.08%
  • 299

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.08%
  • 300

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.08%
  • 301

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.08%
  • 302

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.08%
  • 303

    Banque Saudi Fransi

    1050:SAUnknown
    0.08%
  • 304

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 305

    Guangdong Investment Ltd

    0270:HKUnknown
    0.08%
  • 306

    Lufax Hldg American Depositary Sha

    LU:SHFinancials
    0.07%
  • 307

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.07%
  • 308

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.07%
  • 309

    Asia Cement Corp

    1102:TWUnknown
    0.07%
  • 310

    Far Eastern New Century Corp

    1402:TWUnknown
    0.07%
  • 311

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.07%
  • 312

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.07%
  • 313

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.07%
  • 314

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.07%
  • 315

    Li Auto Inc

    LIUnknown
    0.07%
  • 316

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.07%
  • 317

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.07%
  • 318

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.07%
  • 319

    Tianneng Power International Ltd

    0819:HKUnknown
    0.06%
  • 320

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.06%
  • 321

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.06%
  • 322

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.06%
  • 323

    Hello Group Inc

    MOMO:SHCommunication Services
    0.06%
  • 324

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.06%
  • 325

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.05%
  • 326

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 327

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.05%
  • 328

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 329

    China Communications Services Corp Ltd

    0552:SHUnknown
    0.05%
  • 330

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.05%
  • 331

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.05%
  • 332

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.05%
  • 333

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.04%
  • 334

    Genting Bhd

    GENT:MYUnknown
    0.04%
  • 335

    Enel Americas Sa

    ENELAM:CLUnknown
    0.04%
  • 336

    Axiata Group Bhd

    AXIA:MYUnknown
    0.04%
  • 337

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.04%
  • 338

    Sappi Ltd

    SAPJ:ZAUnknown
    0.04%
  • 339

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.03%
  • 340

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.03%
  • 341

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.03%
  • 342

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.02%
  • 343

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.02%
  • 344

    Credit Agricole Sa

    Other
    0.02%
  • 345

    Cash & Equivalents

    Other
    0.02%
  • 346

    Cash & Equivalents

    Other
    0.02%
  • 347

    Cash & Equivalents

    Other
    0.02%
  • 348

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.01%
  • 349

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 350

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 351

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 352

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 353

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 354

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 355

    Sberbank Pjsc -Sponsored Adr

    SBRCY:RUFinancials
    0.00%
  • 356

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 357

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 358

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 359

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 360

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 361

    Itausa Sa

    ITSA3:BVUnknown
    0.00%
  • 362

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 363

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 364

    Novatek Pjsc

    NVTK:RUUnknown
    0.00%
  • 365

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 366

    Aeroflot PJSC

    AFLT:RUUnknown
    0.00%
  • 367

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 368

    L3328810.SRDUP

    Other
    0.00%
  • 369

    Sistema Afk Pao

    Other
    0.00%
  • 370

    Cash & Equivalents

    Other
    0.00%
  • 371

    Cash & Equivalents

    Other
    0.00%
  • 372

    Severstal Pao

    Other
    0.00%
  • 373

    Cash & Equivalents

    Other
    0.00%
  • 374

    Cash & Equivalents

    Other
    0.00%
  • 375

    Cash & Equivalents

    Other
    0.00%
  • 376

    Cash & Equivalents

    Other
    0.00%
  • 377

    Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034

    Other
    0.00%
  • 378

    Scripps Escrow Ii, Inc. 3.875% 1/15/2029

    Other
    0.00%
  • 379

    Undefined Holding

    Other
    0.00%
  • 380

    New Jersey Transportation Trust Fund Authority 4 06/15/2039

    Other
    0.00%
  • 381

    Cash & Equivalents

    Other
    0.00%
  • 382

    Cash & Equivalents

    Other
    -0.09%
  • 383

    California St 5 04/01/2029

    Other
    -0.36%