PXH ETF

PXH ETF
$28.92
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TSM:TW is PXH's largest holding at 6.25% of the fund as of Sep 15, 2026. PXH is Invesco RAFI Emerging Markets ETF.

Showing top 50 of 394 holdings · as of Sep 15, 2026
PXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.25%		6.3%1,704,000$131.77MInfo TechSemiconductors
2
PBR
Petroleo Brasileiro Sa (Preference)
4.70%		10.9%10,022,045$96.28M--
Sector and industry · Pro
3
BABA
Alibaba Group Holding, Ltd.
2.87%		13.8%4,427,724$60.54M
4—China Construction Bank Corporation (Class H)
2.77%		16.6%47,057,890$58.44M
5—Hon Hai Precision Industry Co Ltd
2.57%		19.2%6,869,930$54.29M
6—Vale Sa
2.25%		21.4%3,091,861$47.40M
7—MediaTek Inc ORD TWD10
2.22%		23.6%320,000$46.84M
8—Tencent Holdings Ltd Ordinary Shares
1.93%		25.6%745,880$40.68M
9—Industrial and Commercial Bank Of China Ltd Class H
1.93%		27.5%41,869,424$40.61M
10—Bank Of China Ltd Class H
1.56%		29.0%42,724,257$32.91M
11
JD
Jd.com Inc
1.47%		30.5%1,145,859$31.01M
12—Ping An Insurance Group Co. Of China, Ltd.
1.29%		31.8%3,871,324$26.70M
13
UMC
United Microelectronics
1.06%		32.9%5,007,000$22.44M
14—Petrochina Co Ltd
1.05%		33.9%16,942,089$21.52M
15—Nan Ya Plastics Corp
1.03%		34.9%2,889,228$21.64M
16—China Petroleum & Chemical Corp
0.96%		35.9%33,392,030$20.34M
17
ASX
Ase Technology Holding Co Lt
0.91%		36.8%971,000$19.16M
18—Lenovo Group Ltd.
0.90%		37.7%4,591,027$18.98M
19—Reliance Industries Ltd
0.86%		38.6%1,373,410$18.12M
20
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.82%		39.4%13,634,176$17.33M
21—China Merchants Bank Ltd. H
0.79%		40.2%2,518,592$16.68M
22—Itau Unibanco Holding Sa
0.68%		40.9%1,722,629$14.43M
23—Agricultural Bank Of China Ltd
0.64%		41.5%16,615,931$13.46M
24
AMSJ
Anglo Platinum Ltd
0.62%		42.1%146,365$12.99M
25—Saudi Arabian Oil Co
0.61%		42.7%1,844,913$12.78M
26—Evergreen Marine Corp Taiwan Ltd
0.59%		43.3%1,664,000$12.34M
27—Innolux Corp Common Stock Twd10.0
0.59%		43.9%8,162,444$12.43M
28—Hdfc Bank Limited Common Stock Inr1.0
0.57%		44.5%1,621,640$12.12M
29
PDD
PDD Holdings Inc.
0.57%		45.1%154,326$12.01M
30
SSL
Sasol Ltd.
0.56%		45.6%805,763$11.72M
31
IBN
Icici Bank Ltd Ord
0.56%		46.2%810,060$11.78M
32—Banco Bradesco Pref Sa
0.56%		46.7%3,170,204$11.55M
33—Grupo Mexico Sab De Cv
0.55%		47.3%906,854$11.70M
34
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.54%		47.8%988,307$11.29M
35—Fubon Financial Holding Co Ltd
0.53%		48.4%2,380,996$11.20M
36—Banco Do Brasil S.a.
0.53%		48.9%2,530,196$11.16M
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.53%		49.4%960,310$11.27M
38—Asustek Computer Inc
0.52%		49.9%375,048$11.02M
39
FMX
Fomento Economico Mexicano Sab De Cv
0.50%		50.4%895,961$10.45M
40—Vibra Energia SA
0.48%		50.9%1,315,903$9.69M
41—China Shenhua Energy Co., Ltd., Class H
0.46%		51.4%1,649,420$9.69M
42—Cathay Financial Holding Co., Ltd.
0.45%		51.8%2,701,596$9.45M
43—Ctbc Financial Holding Co Ltd
0.45%		52.3%4,414,957$9.39M
44—Meituan
0.45%		52.7%993,466$9.47M
45—Infosys Ltd Common Stock Inr5.
0.44%		53.2%856,488$9.37M
46
AMXB
American Movil Sab De Cv
0.43%		53.6%7,880,934$8.98M
47
SBK
Standard Bank Group Ltd.
0.42%		54.0%446,050$8.63M
48
FSR
Firstrand Ltd
0.42%		54.4%1,478,875$8.88M
49—Xiaomi Corp
0.39%		54.8%2,471,520$8.27M
50—Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026
0.39%		55.2%95$8.22M
More holdings · Pro
Not reported for this fund: share changes.
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PXH ETF All Holdings

PXH holdings total 402 positions. The top 10 holdings account for 29.0% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Petroleo Brasileiro Sa (Preference) at 4.7%, Alibaba Group Holding, Ltd. at 2.9%.

PXH portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 13.8%.

PXH sectors provide a detailed breakdown. PXH overlap shows how holdings compare to other funds in your portfolio.

Compare PXH

PXH vs SPYPXH vs QQQPXH vs VOOPXH vs VTIPXH vs IVVPXH vs SCHDPXH vs VYMPXH vs VXUS

PXH ETF Holdings

394 of 402 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.25%
  • 2

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    4.70%
  • 3

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.87%
  • 4

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    2.77%
  • 5

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.57%
  • 6

    Vale Sa

    VALE3:BVMaterials
    2.25%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.22%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.93%
  • 9

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.93%
  • 10

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.56%
  • 11

    Jd.com Inc

    JDConsumer Discretionary
    1.47%
  • 12

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.29%
  • 13

    United Microelectronics

    2303:TWUnknown
    1.06%
  • 14

    Petrochina Co Ltd

    601857:SHEnergy
    1.05%
  • 15

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.03%
  • 16

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.96%
  • 17

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.91%
  • 18

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.90%
  • 19

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.86%
  • 20

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.82%
  • 21

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.79%
  • 22

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.68%
  • 23

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.64%
  • 24

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.62%
  • 25

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.61%
  • 26

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.59%
  • 27

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.59%
  • 28

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.57%
  • 29

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.57%
  • 30

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.56%
  • 31

    Icici Bank Ltd Ord

    536618:MBUnknown
    0.56%
  • 32

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.56%
  • 33

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.55%
  • 34

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.54%
  • 35

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.53%
  • 36

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.53%
  • 37

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.53%
  • 38

    Asustek Computer Inc

    2357:TWUnknown
    0.52%
  • 39

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 40

    Vibra Energia SA

    VBBR3:BVUnknown
    0.48%
  • 41

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.46%
  • 42

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.45%
  • 43

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.45%
  • 44

    Meituan

    3690:HKUnknown
    0.45%
  • 45

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.44%
  • 46

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.43%
  • 47

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.42%
  • 48

    Firstrand Ltd

    FSR:ZAUnknown
    0.42%
  • 49

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.39%
  • 50

    Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026

    Other
    0.39%
  • 51

    Delta Electronics Inc

    2308:TWUnknown
    0.39%
  • 52

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.39%
  • 53

    Unimicron Technology

    3037:TWUnknown
    0.38%
  • 54

    Netease Inc - Common

    9999:HKUnknown
    0.38%
  • 55

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.38%
  • 56

    MTN Group Ltd

    MTN:ZAUnknown
    0.38%
  • 57

    Formosa Plastics Corp

    1301:TWUnknown
    0.37%
  • 58

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.36%
  • 59

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.35%
  • 60

    Wistron Corp

    3231:TWUnknown
    0.35%
  • 61

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.35%
  • 62

    Pan-international Industrial Corp

    2328:TWFinancials
    0.35%
  • 63

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.34%
  • 64

    State Bank Of India

    SBIN:MBUnknown
    0.34%
  • 65

    China Resources Land Ltd

    1109:HKReal Estate
    0.33%
  • 66

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.33%
  • 67

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.33%
  • 68

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.33%
  • 69

    Cash &Amp; Equivalents

    Other
    0.32%
  • 70

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.32%
  • 71

    Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

    2887:SHUnknown
    0.32%
  • 72

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.32%
  • 73

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.32%
  • 74

    Auo Corp

    AUOTYInformation Technology
    0.32%
  • 75

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.31%
  • 76

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.31%
  • 77

    Citic Ltd

    0267:HKFinancials
    0.31%
  • 78

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.31%
  • 79

    The Saudi National Bank /Sar/

    1180:SAFinancials
    0.30%
  • 80

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.29%
  • 81

    Winbond Electronics Corp

    2344:TWUnknown
    0.29%
  • 82

    Tata Steel Ltd-gdr Reg S

    TATA:FFUnknown
    0.29%
  • 83

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.29%
  • 84

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.29%
  • 85

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.28%
  • 86

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.28%
  • 87

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.28%
  • 88

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.27%
  • 89

    Saudi Telecom Company

    7010:SACommunication Services
    0.27%
  • 90

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.27%
  • 91

    Yageo Corp

    2327:TWUnknown
    0.27%
  • 92

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.27%
  • 93

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.27%
  • 94

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.27%
  • 95

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.26%
  • 96

    Koc Holding As

    KCHOL:TRUnknown
    0.26%
  • 97

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.26%
  • 98

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.26%
  • 99

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.26%
  • 100

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.25%
  • 101

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.25%
  • 102

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.25%
  • 103

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.25%
  • 104

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.24%
  • 105

    Siam Cement Public Co Ltd

    SCC:THMaterials
    0.24%
  • 106

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.24%
  • 107

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.24%
  • 108

    Lite-On Technology Corp

    2301:TWUnknown
    0.23%
  • 109

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.23%
  • 110

    Ambev S.A.

    ABEV3:BVUnknown
    0.23%
  • 111

    Itc Ltd

    ITC:MBUnknown
    0.23%
  • 112

    Ntpc Ltd

    NTPC:MBUnknown
    0.23%
  • 113

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.22%
  • 114

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.22%
  • 115

    Midea Investment Holding Co., Ltd.

    000333:SZUnknown
    0.22%
  • 116

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.22%
  • 117

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.22%
  • 118

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.22%
  • 119

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.22%
  • 120

    China Pacific Insurance (Group) Co., Ltd. Ordinary Shares

    75C:DBFinancials
    0.22%
  • 121

    China Railway Group Ltd

    601390:SHIndustrials
    0.22%
  • 122

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    0.22%
  • 123

    Weichai Power Co

    000338:SHIndustrials
    0.21%
  • 124

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.21%
  • 125

    Gold Fields Ltd

    GFI:ZAMaterials
    0.21%
  • 126

    Bharti Airtel Ltd

    532454:MBUnknown
    0.21%
  • 127

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.20%
  • 128

    Al Rajhi Bank

    1120:SAUnknown
    0.20%
  • 129

    Wpg Holdings Ltd

    3702:TWUnknown
    0.20%
  • 130

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.19%
  • 131

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.19%
  • 132

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.19%
  • 133

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 134

    Dip Corp

    2379:TWUnknown
    0.19%
  • 135

    Pegatron Corp

    4938:TWUnknown
    0.19%
  • 136

    Jbs Nv-A

    JBS:ASUnknown
    0.19%
  • 137

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.19%
  • 138

    China Everbright Bank Co. Ltd. Class A(601818)

    6818:HKFinancials
    0.19%
  • 139

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.19%
  • 140

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.18%
  • 141

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.18%
  • 142

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.18%
  • 143

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.18%
  • 144

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.18%
  • 145

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.18%
  • 146

    Public Bank Bhd

    PUBM:MYUnknown
    0.18%
  • 147

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.18%
  • 148

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.18%
  • 149

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.18%
  • 150

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.18%
  • 151

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 152

    Inventec Corp

    IVCRQInformation Technology
    0.17%
  • 153

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.17%
  • 154

    China Steel Corp

    2002:TWUnknown
    0.17%
  • 155

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.17%
  • 156

    Shanghai Pudong Dvlpmt Bank Co Ltd Cl A

    600000:SHUnknown
    0.17%
  • 157

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.17%
  • 158

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.17%
  • 159

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.16%
  • 160

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.16%
  • 161

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.16%
  • 162

    Boe Technology Group Co.,ltd.

    725:HKUnknown
    0.16%
  • 163

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.16%
  • 164

    Gail India Ltd

    GAIL:MBUnknown
    0.16%
  • 165

    Mahindra & Mahindra Ltd %

    MM:MBConsumer Discretionary
    0.16%
  • 166

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.16%
  • 167

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.16%
  • 168

    Brookfield Infrastructure Corp Cl A

    BIPCUnknown
    0.16%
  • 169

    Grasim Industries Limited

    GRASIMUnknown
    0.16%
  • 170

    Laboratory Corporation of America Holdings

    LHUnknown
    0.16%
  • 171

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.15%
  • 172

    Thai Oil Public Company Limited Thb10(nvdr)

    TOP.N:THEnergy
    0.15%
  • 173

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.15%
  • 174

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.15%
  • 175

    Taiwan Cement Corp

    1101:TWUnknown
    0.15%
  • 176

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.15%
  • 177

    Coal India Ltd

    COAL:MBUnknown
    0.15%
  • 178

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.15%
  • 179

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.15%
  • 180

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.15%
  • 181

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.15%
  • 182

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.14%
  • 183

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.14%
  • 184

    Micro-star International Co., Ltd.

    2377:TWUnknown
    0.14%
  • 185

    Hcl Technolgies

    HCLT:MBUnknown
    0.14%
  • 186

    Suzano Sa

    SUZB3:BVUnknown
    0.14%
  • 187

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.14%
  • 188

    Crrc Corp Ltd

    1766:HKIndustrials
    0.14%
  • 189

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.13%
  • 190

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.13%
  • 191

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.13%
  • 192

    Sanlam Ltd

    SLM:ZAFinancials
    0.13%
  • 193

    Synnex Technology International Corp

    2347:TWUnknown
    0.13%
  • 194

    Acer Inc

    2353:TWUnknown
    0.13%
  • 195

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.13%
  • 196

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.13%
  • 197

    Powertech Technology Inc

    6239:TWUnknown
    0.13%
  • 198

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.13%
  • 199

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.13%
  • 200

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.13%
  • 201

    China Vanke Co Ltd

    000002:SHReal Estate
    0.13%
  • 202

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.12%
  • 203

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.12%
  • 204

    Indusind Bank Ltd

    532187:MBUnknown
    0.12%
  • 205

    Akbank Tas

    AKBNK:TRUnknown
    0.12%
  • 206

    Banco De Chile

    CHILE:CLUnknown
    0.12%
  • 207

    Jsw Steel Ltd. (Usd)

    JSTL:MBUnknown
    0.12%
  • 208

    Power Finance Corporation

    POWF:MBUnknown
    0.12%
  • 209

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.12%
  • 210

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.12%
  • 211

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.12%
  • 212

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.12%
  • 213

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.12%
  • 214

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.11%
  • 215

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.11%
  • 216

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.11%
  • 217

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.11%
  • 218

    Walsin Lihwa Corp

    1605:TWUnknown
    0.11%
  • 219

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.11%
  • 220

    Eva Airways Corp

    2618:TWUnknown
    0.11%
  • 221

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.11%
  • 222

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.11%
  • 223

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.11%
  • 224

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.11%
  • 225

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 226

    China National Building Material Co Ltd

    3323:HKMaterials
    0.11%
  • 227

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.11%
  • 228

    Banpu Pcl Nvdr Thb 10

    BANPU-R:THUnknown
    0.11%
  • 229

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.10%
  • 230

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 231

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.10%
  • 232

    Common Stock Warrants

    600519:SHUnknown
    0.10%
  • 233

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.10%
  • 234

    Aspen Pharmacare Ltd

    LDZA:BEHealth Care
    0.10%
  • 235

    Vodacom Group

    VODJ:ZACommunication Services
    0.10%
  • 236

    Saudi Awwal Bank

    1060:SAUnknown
    0.10%
  • 237

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.10%
  • 238

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 239

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.10%
  • 240

    Bidvest Group

    BVT:ZAUnknown
    0.10%
  • 241

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.10%
  • 242

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.10%
  • 243

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 244

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.10%
  • 245

    Aluminum Corporation Of China Limited (Class H)

    ALMMFMaterials
    0.10%
  • 246

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.10%
  • 247

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.10%
  • 248

    Banque Saudi Fransi

    1050:SAUnknown
    0.09%
  • 249

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 250

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.09%
  • 251

    Guangdong Shirongzhaoye Co., Ltd.

    2016:SHUnknown
    0.09%
  • 252

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 253

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.09%
  • 254

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.09%
  • 255

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.09%
  • 256

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.09%
  • 257

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.09%
  • 258

    Localiza Rent A Car

    RENT3:BVUnknown
    0.09%
  • 259

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.09%
  • 260

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    0.09%
  • 261

    Cgn Power Co Ltd

    003816:SHUtilities
    0.09%
  • 262

    Pksha Technology Inc

    3993:JPMaterials
    0.09%
  • 263

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.09%
  • 264

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.09%
  • 265

    Guangdong Dong-A

    0270:HKUtilities
    0.08%
  • 266

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.08%
  • 267

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.08%
  • 268

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.08%
  • 269

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.08%
  • 270

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.08%
  • 271

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.08%
  • 272

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.08%
  • 273

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.08%
  • 274

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.08%
  • 275

    China United Network Communications Ltd

    600050:SHUnknown
    0.08%
  • 276

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.08%
  • 277

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.08%
  • 278

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.08%
  • 279

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.08%
  • 280

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.08%
  • 281

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 282

    Rec Ltd

    RECLTD:MBUnknown
    0.08%
  • 283

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.08%
  • 284

    Wipro

    WPRO:MBUnknown
    0.08%
  • 285

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.08%
  • 286

    Nio, Inc.

    NIOConsumer Discretionary
    0.08%
  • 287

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.07%
  • 288

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.07%
  • 289

    Asia Cement Corp

    1102:TWUnknown
    0.07%
  • 290

    Far Eastern New Century Corp

    1402:TWUnknown
    0.07%
  • 291

    Metallurgical Corporation of China Ltd.

    1618:HKUnknown
    0.07%
  • 292

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.07%
  • 293

    Ultratech Cement, Ltd.

    532538:MBUnknown
    0.07%
  • 294

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.07%
  • 295

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.07%
  • 296

    Beone Medicines Ltd

    6160:SMUnknown
    0.07%
  • 297

    Pou Chen Corp

    9904:TWUnknown
    0.07%
  • 298

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.07%
  • 299

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.07%
  • 300

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.07%
  • 301

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.07%
  • 302

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.07%
  • 303

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.07%
  • 304

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.07%
  • 305

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 306

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.06%
  • 307

    Kuaishou Technology

    1024:HKCommunication Services
    0.06%
  • 308

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.06%
  • 309

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.06%
  • 310

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.06%
  • 311

    China International Marine Contain

    2039:HKUnknown
    0.06%
  • 312

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.06%
  • 313

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.06%
  • 314

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.06%
  • 315

    Sime Darby Bhd

    SIME:MYUnknown
    0.06%
  • 316

    Upl Ltd.

    UPLL:MBUnknown
    0.06%
  • 317

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    0.06%
  • 318

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.06%
  • 319

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.05%
  • 320

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.05%
  • 321

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.05%
  • 322

    Pepkor Holdings Limited

    PPH:ZAConsumer Discretionary
    0.05%
  • 323

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.05%
  • 324

    Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares

    CPLE3:BVUnknown
    0.05%
  • 325

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.05%
  • 326

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.05%
  • 327

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.05%
  • 328

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.05%
  • 329

    Iqiyi Inc

    IQCommunication Services
    0.05%
  • 330

    Secoo Holding Adr

    SECO:SHUnknown
    0.05%
  • 331

    Jinko Solar Ltd A

    JKSInformation Technology
    0.04%
  • 332

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.04%
  • 333

    Capita Plc

    CPI:LNUnknown
    0.04%
  • 334

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 335

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.04%
  • 336

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.04%
  • 337

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.04%
  • 338

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.04%
  • 339

    Yueyang Xingchang Petrochemical Class A

    819:HKIndustrials
    0.03%
  • 340

    Cgn Nuclear Technology Development Co. Ltd. Class A

    000881:SHConsumer Discretionary
    0.03%
  • 341

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.03%
  • 342

    Cash Collateral

    Other
    0.03%
  • 343

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 344

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.03%
  • 345

    Tata Motors Ltd

    TMCV:MBUnknown
    0.03%
  • 346

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.03%
  • 347

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.03%
  • 348

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 349

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.02%
  • 350

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.02%
  • 351

    Sappi Papier Hldg Ag

    SAP:ZAUnknown
    0.02%
  • 352

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.02%
  • 353

    Genting Bhd

    GENT:MYUnknown
    0.02%
  • 354

    Cash &Amp; Equivalents

    Other
    0.01%
  • 355

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.01%
  • 356

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.01%
  • 357

    Enel Americas Sa

    ENELAM:CLUnknown
    0.01%
  • 358

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 359

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 360

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 361

    China Yongda Automobiles Services Holdings Ltd.

    3669:HKUnknown
    0.00%
  • 362

    Cash &Amp; Equivalents

    Other
    0.00%
  • 363

    Cash &Amp; Equivalents

    Other
    0.00%
  • 364

    Cash &Amp; Equivalents

    Other
    0.00%
  • 365

    Securities Lending - Bnym

    Other
    0.00%
  • 366

    Cash &Amp; Equivalents

    Other
    0.00%
  • 367

    Cash &Amp; Equivalents

    Other
    0.00%
  • 368

    Cash &Amp; Equivalents

    Other
    0.00%
  • 369

    Cash &Amp; Equivalents

    Other
    0.00%
  • 370

    Cash &Amp; Equivalents

    Other
    0.00%
  • 371

    Usd Pending Dividends

    Other
    0.00%
  • 372

    Cash &Amp; Equivalents

    Other
    0.00%
  • 373

    Cash &Amp; Equivalents

    Other
    0.00%
  • 374

    Cash &Amp; Equivalents

    Other
    0.00%
  • 375

    Rajesh Exports, Ltd.

    531500:MBUnknown
    0.00%
  • 376

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 377

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 378

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 379

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 380

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 381

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 382

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 383

    Landeskreditbank Baden-wuerttemberg Foerderbank

    MOEX:RUUnknown
    0.00%
  • 384

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 385

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 386

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 387

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 388

    Aeroflot PJSC

    AFLT:RUUnknown
    0.00%
  • 389

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 390

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 391

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 392

    Cash &Amp; Equivalents

    Other
    -0.15%
  • 393

    India Capital Gains Tax

    Other
    -0.16%
  • 394

    Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026

    Other
    -0.39%