PXH ETF largest holding is TSM:TW at 6.02% as of Aug 5, 2026

PXH ETF largest holding is TSM:TW at 6.02% as of Aug 5, 2026
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TSM:TW is PXH's largest holding at 6.02% of the fund as of Aug 5, 2026. PXH is Invesco RAFI Emerging Markets ETF.

Showing top 50 of 397 holdings · as of Aug 5, 2026
PXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.02%		6.0%1,629,000$118.37MInfo TechSemiconductors
2—Petrobras - Petroleo Bras-Pr
4.19%		10.2%9,590,245$81.31M--
Sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.44%		13.7%4,235,124$67.58M
4—China Construction Bank Corporation (Class H)
2.75%		16.4%45,003,890$52.68M
5—Hon Hai Precision Industry Co Ltd
2.60%		19.0%6,566,930$51.19M
6—Tencent Holdings Ltd
2.27%		21.3%713,380$44.73M
7—Vale Sa
2.21%		23.5%2,958,661$43.49M
8—Icbc Ltd.
1.94%		25.4%40,029,424$38.20M
9—Mediatek Inc Common Stock TWD10.0
1.86%		27.3%306,000$36.66M
10
JD
Jd.com Inc
1.84%		29.1%1,095,771$36.18M
11—Bank Of China Ltd Class H
1.49%		30.6%40,859,257$28.53M
12—Ping An Insurance Group Co. Of China, Ltd.
1.40%		32.0%3,699,824$27.58M
13—Petrochina Co Ltd
1.03%		33.0%16,194,089$20.23M
14—Reliance Industries Ltd
0.92%		34.0%1,313,444$18.17M
15—China Petroleum & Chemical Corp
0.91%		34.9%31,900,030$17.83M
16
UMC
United Microelectronics
0.90%		35.8%4,787,000$17.61M
17
ASX
Ase Technology Holding Co Lt
0.88%		36.6%929,000$17.30M
18—China Merchants Bank Co., Ltd., Class H
0.81%		37.5%2,404,092$15.59M
19
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.77%		38.2%13,038,306$15.07M
20—Itau Unibanco Holding Sa
0.72%		39.0%1,648,229$14.01M
21—Lenovo Group Ltd.
0.72%		39.7%4,395,027$14.18M
22—Nan Ya Plastics Corp
0.71%		40.4%2,758,228$13.94M
23—Pdd Holdings Inc
0.68%		41.1%147,560$13.30M
24
BIDU
Baidu Inc
0.68%		41.7%945,057$13.36M
25—Saudi Arabian Oil Co
0.65%		42.4%1,764,122$12.76M
26—Agricultural Bank Of China Ltd
0.64%		43.0%15,877,931$12.51M
27—Hdfc Bank Limited Common Stock Inr1.0
0.63%		43.7%1,550,429$12.22M
28
IBN
Icici Bank Ltd Ord
0.61%		44.3%774,432$11.84M
29—Banco Bradesco Sa Preferred
0.59%		44.9%3,033,504$11.08M
30—Meituan
0.57%		45.4%952,466$11.30M
31—Innolux Corp Common Stock Twd10.0
0.56%		46.0%7,803,444$10.94M
32
FMX
Fomento Economico Mexicano Sab De Cv
0.55%		46.5%856,599$10.75M
33
GGAL
Grupo Financiero Banorte Sab De Cv
0.54%		47.1%918,080$10.53M
34—Grupo Mexico Sab De Cv
0.54%		47.6%862,626$10.58M
35
AMSJ
Anglo Platinum Ltd
0.53%		48.2%139,830$10.43M
36—Evergreen Marine Corp Taiwan Ltd
0.52%		48.7%1,590,000$10.17M
37—Banco Do Brasil Sa/Cayman
0.52%		49.2%2,421,096$10.14M
38—Infosys Ltd Common Stock Inr5.
0.51%		49.7%817,648$10.06M
39
AMXB
American Movil Sab De Cv
0.48%		50.2%7,534,648$9.40M
40—Vibra Energia SA
0.47%		50.7%1,259,103$8.96M
41—Fubon Financial Holding Co Ltd
0.46%		51.1%2,274,996$9.06M
42—Asustek Computer Inc
0.45%		51.6%359,048$8.82M
43—China Shenhua Energy Co., Ltd., Class H
0.45%		52.0%1,581,420$8.58M
44—Ctbc Financial Holding Co., Ltd.
0.44%		52.5%4,215,957$8.41M
45
NTES
NetEase, Inc.
0.44%		52.9%327,764$8.62M
46
FSR
Firstrand Ltd
0.44%		53.3%1,412,811$8.60M
47
SSL
Sasol Ltd.
0.44%		53.8%769,772$8.73M
48—Xiaomi Corp
0.43%		54.2%2,369,920$8.45M
49
SBK
Standard Bank Group Ltd.
0.43%		54.6%426,117$8.55M
50—Cathay Financial Holding Co Ltd
0.41%		55.0%2,590,596$8.00M
More holdings · Pro
Not reported for this fund: share changes.
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PXH ETF All Holdings

PXH holdings total 399 positions. The top 10 holdings account for 29.1% of the fund, led by Taiwan Semiconductor - Adr at 6.0%, Petrobras - Petroleo Bras-Pr at 4.2%, Alibaba Group Holding Limited Ordinary Shares at 3.4%.

PXH portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 13.9%.

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

397 of 399 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.02%
  • 2

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    4.19%
  • 3

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    3.44%
  • 4

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    2.75%
  • 5

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.60%
  • 6

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.27%
  • 7

    Vale Sa

    VALE3:BVMaterials
    2.21%
  • 8

    Icbc Ltd.

    1398:HKFinancials
    1.94%
  • 9

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.86%
  • 10

    Jd.com Inc

    JDConsumer Discretionary
    1.84%
  • 11

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.49%
  • 12

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.40%
  • 13

    Petrochina Co Ltd

    601857:SHEnergy
    1.03%
  • 14

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.92%
  • 15

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.91%
  • 16

    United Microelectronics

    2303:TWUnknown
    0.90%
  • 17

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.88%
  • 18

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.81%
  • 19

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.77%
  • 20

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.72%
  • 21

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.72%
  • 22

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.71%
  • 23

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.68%
  • 24

    Baidu Inc

    9888:HKCommunication Services
    0.68%
  • 25

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.65%
  • 26

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.64%
  • 27

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.63%
  • 28

    Icici Bank Ltd Ord

    536618:MBUnknown
    0.61%
  • 29

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.59%
  • 30

    Meituan

    3690:HKUnknown
    0.57%
  • 31

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.56%
  • 32

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.55%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.54%
  • 34

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.54%
  • 35

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.53%
  • 36

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.52%
  • 37

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.52%
  • 38

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.51%
  • 39

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.48%
  • 40

    Vibra Energia SA

    VBBR3:BVUnknown
    0.47%
  • 41

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.46%
  • 42

    Asustek Computer Inc

    2357:TWUnknown
    0.45%
  • 43

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.45%
  • 44

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.44%
  • 45

    NetEase, Inc.

    9999:HKUnknown
    0.44%
  • 46

    Firstrand Ltd

    FSR:ZAUnknown
    0.44%
  • 47

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.44%
  • 48

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.43%
  • 49

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.43%
  • 50

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.41%
  • 51

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.39%
  • 52

    MTN Group Ltd

    MTN:ZAUnknown
    0.39%
  • 53

    China Resources Land Ltd

    1109:HKReal Estate
    0.39%
  • 54

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.38%
  • 55

    Byd Company Limited 'H'

    1211:HKConsumer Discretionary
    0.38%
  • 56

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.37%
  • 57

    Delta Electronics Inc

    2308:TWUnknown
    0.37%
  • 58

    Wistron Corp

    3231:TWUnknown
    0.36%
  • 59

    State Bank Of India

    SBIN:MBUnknown
    0.36%
  • 60

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.36%
  • 61

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.35%
  • 62

    Ice Us Msci Emerging Markets Em Index Futures %

    Other
    0.34%
  • 63

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.34%
  • 64

    Picc Property & Casualty

    2328:HKFinancials
    0.34%
  • 65

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.33%
  • 66

    Unimicron Technology Corp

    3037:TWUnknown
    0.33%
  • 67

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.32%
  • 68

    Formosa Plastics Corp

    1301:TWUnknown
    0.31%
  • 69

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.31%
  • 70

    Tata Steel Ltd-gdr Reg S

    TATA:FFUnknown
    0.31%
  • 71

    The Saudi National Bank /Sar/

    1180:SAFinancials
    0.30%
  • 72

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

    998:SHUnknown
    0.30%
  • 73

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.30%
  • 74

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.30%
  • 75

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.30%
  • 76

    Hindalco Industries Ltd.(hindalco)

    HNDLUnknown
    0.30%
  • 77

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.30%
  • 78

    Citic Ltd

    0267:HKFinancials
    0.29%
  • 79

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.28%
  • 80

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

    BGKKF:THFinancials
    0.28%
  • 81

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.28%
  • 82

    Saudi Telecom Company

    7010:SACommunication Services
    0.27%
  • 83

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.27%
  • 84

    Yageo Corp

    2327:TWUnknown
    0.27%
  • 85

    Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

    2887:SHUnknown
    0.27%
  • 86

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.27%
  • 87

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.27%
  • 88

    Itc Ltd

    ITC:MBUnknown
    0.26%
  • 89

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.26%
  • 90

    Auo Corp

    AUOTYInformation Technology
    0.26%
  • 91

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.26%
  • 92

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.25%
  • 93

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.25%
  • 94

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.25%
  • 95

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.25%
  • 96

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.25%
  • 97

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.25%
  • 98

    Ntpc Ltd

    NTPC:MBUnknown
    0.25%
  • 99

    China Railway Group Ltd

    601390:SHIndustrials
    0.25%
  • 100

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.25%
  • 101

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.24%
  • 102

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.24%
  • 103

    Ambev Sa

    ABEV3:BVUnknown
    0.24%
  • 104

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    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

    Winbond Electronics Corp

    2344:TWUnknown
    0.24%
  • 108

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.24%
  • 109

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.24%
  • 110

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.24%
  • 111

    Koc Holding As

    KCHOL:TRUnknown
    0.24%
  • 112

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.24%
  • 113

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.23%
  • 114

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.23%
  • 115

    Bharti Airtel Ltd

    532454:MBUnknown
    0.23%
  • 116

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

    75C:DBFinancials
    0.23%
  • 117

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.23%
  • 118

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.22%
  • 119

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.22%
  • 120

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

    6818:HKFinancials
    0.22%
  • 121

    Midea Group Co Ltd

    000333:SZUnknown
    0.22%
  • 122

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.21%
  • 123

    Jbs Nv

    JBS:ASUnknown
    0.21%
  • 124

    Anhui Conch Cement Company Limited (class H)

    0914:HKMaterials
    0.21%
  • 125

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.20%
  • 126

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.20%
  • 127

    Cash & Equivalents

    Other
    0.20%
  • 128

    Al Rajhi Bank

    1120:SAUnknown
    0.20%
  • 129

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.20%
  • 130

    Wpg Holdings Ltd

    3702:TWUnknown
    0.20%
  • 131

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 132

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.19%
  • 133

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.19%
  • 134

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.19%
  • 135

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.19%
  • 136

    Lite-On Technology Corp

    2301:TWUnknown
    0.19%
  • 137

    Public Bank Bhd

    PUBM:MYUnknown
    0.19%
  • 138

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.19%
  • 139

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.19%
  • 140

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.19%
  • 141

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.18%
  • 142

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.18%
  • 143

    Pegatron Corp

    4938:TWUnknown
    0.18%
  • 144

    Metalurgica Gerdau Sa

    GOAU4:BVUnknown
    0.18%
  • 145

    Kotak Mahindra

    KTKM:MBUnknown
    0.18%
  • 146

    Inventec Corp

    IVCRQInformation Technology
    0.18%
  • 147

    Mahindra & Mahindra Ltd %

    MM:MBConsumer Discretionary
    0.18%
  • 148

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 149

    Ke Holdings Inc

    BEKEReal Estate
    0.18%
  • 150

    Laboratory Corporation of America Holdings

    LHUnknown
    0.17%
  • 151

    Eregli Demir ve Celik Fabrikalari TAS

    EREGL:TRUnknown
    0.17%
  • 152

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.17%
  • 153

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.17%
  • 154

    China Steel Corp

    2002:TWUnknown
    0.17%
  • 155

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.17%
  • 156

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.17%
  • 157

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.17%
  • 158

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.17%
  • 159

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.17%
  • 160

    Gold Fields Ltd

    GFI:ZAMaterials
    0.16%
  • 161

    Boe Technology Group Co.,ltd.

    725:HKUnknown
    0.16%
  • 162

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.16%
  • 163

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.16%
  • 164

    China Vanke Co Ltd

    000002:SHReal Estate
    0.16%
  • 165

    Grasim Industries Limited

    GRASIMUnknown
    0.16%
  • 166

    Gail India Ltd

    GAIL:MBUnknown
    0.16%
  • 167

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.15%
  • 168

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.15%
  • 169

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.15%
  • 170

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.15%
  • 171

    Taiwan Cement Corp

    1101:TWUnknown
    0.15%
  • 172

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.15%
  • 173

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 174

    Maruti Suzuki Ind

    532500:MBUnknown
    0.15%
  • 175

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.15%
  • 176

    Power Finance Corporation

    POWF:MBUnknown
    0.15%
  • 177

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.15%
  • 178

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.15%
  • 179

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

    KTB.N:THUnknown
    0.15%
  • 180

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.15%
  • 181

    Sanlam Ltd

    SLM:ZAFinancials
    0.14%
  • 182

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.14%
  • 183

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.14%
  • 184

    Coal India Ltd

    COAL:MBUnknown
    0.14%
  • 185

    Crrc Corp Ltd

    1766:HKIndustrials
    0.14%
  • 186

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.14%
  • 187

    Thai Oil Public Company Limited Thb10(nvdr)

    TOP.N:THEnergy
    0.14%
  • 188

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.14%
  • 189

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.14%
  • 190

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.14%
  • 191

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.13%
  • 192

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.13%
  • 193

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.13%
  • 194

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.13%
  • 195

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.13%
  • 196

    Synnex Technology International Corp

    2347:TWUnknown
    0.13%
  • 197

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.13%
  • 198

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.13%
  • 199

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.13%
  • 200

    Indusind Bank Ltd

    INDUSINDBK:MBUnknown
    0.13%
  • 201

    Jsw Steel Ltd. (Usd)

    JSTL:MBUnknown
    0.13%
  • 202

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.13%
  • 203

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.13%
  • 204

    Suzano Sa

    SUZB3:BVUnknown
    0.13%
  • 205

    Acer Inc.

    2353:TWUnknown
    0.12%
  • 206

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.12%
  • 207

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.12%
  • 208

    Banco De Chile

    CHILE:CLUnknown
    0.12%
  • 209

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.12%
  • 210

    Companhia De Saneamento Basico Do Estado De

    SBSP3:BVUnknown
    0.12%
  • 211

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.12%
  • 212

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.12%
  • 213

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.12%
  • 214

    China National Building Material Co Ltd

    3323:HKMaterials
    0.12%
  • 215

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 216

    Nio, Inc.

    NIOConsumer Discretionary
    0.11%
  • 217

    Naspers Ltd.

    NPN:ZAUnknown
    0.11%
  • 218

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.11%
  • 219

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.11%
  • 220

    Common Stock Warrants

    600519:SHUnknown
    0.11%
  • 221

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.11%
  • 222

    Eva Airways Corp

    2618:TWUnknown
    0.11%
  • 223

    Bank of Jiangsu Co., Ltd.

    600919:SHUnknown
    0.11%
  • 224

    Powertech Technology Inc

    6239:TWUnknown
    0.11%
  • 225

    Akbank Tas

    AKBNK:TRUnknown
    0.11%
  • 226

    Bidvest Group

    BVT:ZAUnknown
    0.11%
  • 227

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.11%
  • 228

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.11%
  • 229

    Banpu Public Co

    BPFG:FFEnergy
    0.11%
  • 230

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.11%
  • 231

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.11%
  • 232

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 233

    Weg Sa

    WEGE3:BVIndustrials
    0.10%
  • 234

    Vodacom Group

    VODJ:ZACommunication Services
    0.10%
  • 235

    Saudi Awwal Bank

    1060:SAUnknown
    0.10%
  • 236

    Walsin Lihwa Corporation

    1605:TWUnknown
    0.10%
  • 237

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.10%
  • 238

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.10%
  • 239

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.10%
  • 240

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.10%
  • 241

    Wipro

    WPRO:MBUnknown
    0.10%
  • 242

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

    ADVANC.N:THCommunication Services
    0.10%
  • 243

    Aluminum Corporation Of China Limited (Class H)

    ALMMFMaterials
    0.10%
  • 244

    Guodian Changyuan Electric Power Co. Ltd. Class A

    966:HKFinancials
    0.10%
  • 245

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.10%
  • 246

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.10%
  • 247

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.10%
  • 248

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 249

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.10%
  • 250

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.10%
  • 251

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 252

    Vedanta Ltd

    VEDL:MBUnknown
    0.09%
  • 253

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.09%
  • 254

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.09%
  • 255

    Kuaishou Technology

    1024:HKCommunication Services
    0.09%
  • 256

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.09%
  • 257

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 258

    Aspen Pharmacare Ltd

    LDZA:BEHealth Care
    0.09%
  • 259

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.09%
  • 260

    Banque Saudi Fransi

    1050:SAUnknown
    0.09%
  • 261

    Guangdong Shirongzhaoye Co., Ltd.

    2016:SHUnknown
    0.09%
  • 262

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.09%
  • 263

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 264

    Hero Motocorp

    500182:MBUnknown
    0.09%
  • 265

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.09%
  • 266

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.09%
  • 267

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.09%
  • 268

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.09%
  • 269

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.09%
  • 270

    Rec Ltd

    RECLTD:MBUnknown
    0.09%
  • 271

    Localiza Rent a Car S.A.

    RENT3:BVUnknown
    0.09%
  • 272

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    0.09%
  • 273

    Cgn Power Co Ltd

    003816:SHUtilities
    0.09%
  • 274

    CMOC Group Ltd

    603993:SHMaterials
    0.09%
  • 275

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.09%
  • 276

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.09%
  • 277

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 278

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.08%
  • 279

    China Parenting Network Holdings Limited

    1736:KYUnknown
    0.08%
  • 280

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.08%
  • 281

    Ultratech Cement, Ltd.

    532538:MBUnknown
    0.08%
  • 282

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.08%
  • 283

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.08%
  • 284

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.08%
  • 285

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.08%
  • 286

    Kia Motors Corp

    000270:KRUtilities
    0.08%
  • 287

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.08%
  • 288

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.08%
  • 289

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.08%
  • 290

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.08%
  • 291

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.08%
  • 292

    Iqiyi Inc

    IQCommunication Services
    0.07%
  • 293

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.07%
  • 294

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.07%
  • 295

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.07%
  • 296

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.07%
  • 297

    Asia Cement Corp

    1102:TWUnknown
    0.07%
  • 298

    Far Eastern New Century Corp

    1402:TWUnknown
    0.07%
  • 299

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.07%
  • 300

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.07%
  • 301

    Poly Developments And Holdings Group Co., Ltd.

    600048:SHUnknown
    0.07%
  • 302

    Beone Medicines Ltd

    6160:SMUnknown
    0.07%
  • 303

    Pou Chen Corp

    9904:TWUnknown
    0.07%
  • 304

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.07%
  • 305

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.07%
  • 306

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.07%
  • 307

    Upl Ltd.

    UPLL:MBUnknown
    0.07%
  • 308

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.07%
  • 309

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    0.07%
  • 310

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.07%
  • 311

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.07%
  • 312

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 313

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.06%
  • 314

    Pepkor Holdings Limited

    PPH:ZAConsumer Discretionary
    0.06%
  • 315

    China International Marine Containers-a

    2039:HKUnknown
    0.06%
  • 316

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.06%
  • 317

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.06%
  • 318

    Yangzijiang Shipbuilding Holdi

    SZ5:SIUnknown
    0.06%
  • 319

    Daqo New Energy Corp

    DQInformation Technology
    0.06%
  • 320

    Jinko Solar Ltd A

    JKSInformation Technology
    0.06%
  • 321

    Secoo Holding Adr

    SECO:SHUnknown
    0.06%
  • 322

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.06%
  • 323

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.06%
  • 324

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.06%
  • 325

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.06%
  • 326

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.05%
  • 327

    Tencent Music Entertainment Group

    TMECommunication Services
    0.05%
  • 328

    Capita Plc

    CPI:LNUnknown
    0.05%
  • 329

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.05%
  • 330

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 331

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.05%
  • 332

    Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares

    CPLE3:BVUnknown
    0.05%
  • 333

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.05%
  • 334

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.05%
  • 335

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.05%
  • 336

    Yueyang Xingchang Petrochemical Class A

    819:HKIndustrials
    0.04%
  • 337

    Cgn Nuclear Technology Development Co. Ltd. Class A

    000881:SHConsumer Discretionary
    0.04%
  • 338

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 339

    Cash Collateral

    Other
    0.04%
  • 340

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.04%
  • 341

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.04%
  • 342

    China Communications Services Corp Ltd

    0552:HKCommunication Services
    0.04%
  • 343

    Hello Group Inc

    MOMOCommunication Services
    0.04%
  • 344

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.03%
  • 345

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.03%
  • 346

    Cash & Equivalents

    Other
    0.03%
  • 347

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 348

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.03%
  • 349

    Tata Motors Ltd

    TMCV:MBUnknown
    0.03%
  • 350

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.03%
  • 351

    Sappi Ltd

    SAPJ:ZAUnknown
    0.02%
  • 352

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.02%
  • 353

    Genting Bhd

    GENT:MYUnknown
    0.02%
  • 354

    Enel Americas Sa

    ENELAM:CLUnknown
    0.02%
  • 355

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.02%
  • 356

    Cash & Equivalents

    Other
    0.01%
  • 357

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.01%
  • 358

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.01%
  • 359

    Cash & Equivalents

    Other
    0.00%
  • 360

    Cash & Equivalents

    Other
    0.00%
  • 361

    Cash & Equivalents

    Other
    0.00%
  • 362

    USD Pending Dividends %

    Other
    0.00%
  • 363

    Cash & Equivalents

    Other
    0.00%
  • 364

    Cash & Equivalents

    Other
    0.00%
  • 365

    Cash & Equivalents

    Other
    0.00%
  • 366

    Cash & Equivalents

    Other
    0.00%
  • 367

    Cash & Equivalents

    Other
    0.00%
  • 368

    Securities Lending - Bnym %

    Other
    0.00%
  • 369

    Cash & Equivalents

    Other
    0.00%
  • 370

    Cash & Equivalents

    Other
    0.00%
  • 371

    Cash & Equivalents

    Other
    0.00%
  • 372

    Rajesh Exports, Ltd.

    531500:MBUnknown
    0.00%
  • 373

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 374

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 375

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 376

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 377

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 378

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 379

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 380

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 381

    Aeroflot PJSC

    AFLT:RUUnknown
    0.00%
  • 382

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 383

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 384

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 385

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 386

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 387

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 388

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 389

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 390

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 391

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 392

    Tatneft Pjsc

    OAOFYEnergy
    0.00%
  • 393

    China Yongda Automobiles Services Holdings Ltd.

    3669:HKUnknown
    0.00%
  • 394

    Cash & Equivalents

    Other
    -0.02%
  • 395

    Cash & Equivalents

    Other
    -0.14%
  • 396

    India Capital Gains Tax

    Other
    -0.28%
  • 397

    Contra Future Future Sep 18 26 %

    Other
    -0.34%