PXH ETF largest holding is TSM:TW at 6.64% as of Jun 30, 2026

PXH ETF largest holding is TSM:TW at 6.64% as of Jun 30, 2026
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TSM:TW is PXH's largest holding at 6.64% of the fund as of Jun 30, 2026. PXH is Invesco RAFI Emerging Markets ETF.

Showing top 50 of 389 holdings · as of Jun 30, 2026
PXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.64%		6.6%1,606,000$123.30MInfo TechSemiconductors
2—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
3.80%		10.4%9,451,545$69.60MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Hon Hai Precision Industry Co Ltd
2.74%		13.2%6,473,930$50.99M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
2.70%		15.9%4,173,724$49.79M
5—China Construction Bank Corporation (Class H)
2.50%		18.4%44,357,890$46.58M
6—Vale Sa
2.36%		20.7%2,916,461$44.00M
7—MediaTek Inc ORD TWD10
2.05%		22.8%303,000$38.22M
8—Tencent Holdings Ltd Ordinary Shares
2.03%		24.8%703,080$37.75M
9—Industrial & Commercial Bank Of China Ltd
1.79%		26.6%39,459,424$33.29M
10
JD
Jd.com Inc
1.46%		28.1%1,079,953$27.27M
11—Bank Of China Ltd Class H
1.40%		29.5%40,259,257$26.14M
12—Ping An Insurance Group Co. Of China, Ltd.
1.35%		30.8%3,647,824$24.15M
13
UMC
United Microelectronics Corp
1.35%		32.2%4,719,000$25.13M
14—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.02%		33.2%915,000$18.97M
15—Petrochina Co Ltd
0.99%		34.2%15,962,089$17.80M
16—Reliance Industries Ltd
0.96%		35.1%1,294,768$17.84M
17—Innolux Corp Common Stock Twd10.0
0.91%		36.1%7,687,444$16.68M
18—Sinopec Corp
0.88%		36.9%31,466,030$16.37M
19—Itau Unibanco Holding Sa
0.73%		37.7%1,625,429$13.31M
20—China Merchants Bank Ltd. H
0.73%		38.4%2,372,592$13.61M
21
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.73%		39.1%12,848,289$13.61M
22—Nan Ya Plastics Corp
0.71%		39.8%2,721,228$13.28M
23—Hdfc Bank Limited Common Stock Inr1.0
0.70%		40.5%1,527,688$12.90M
24
BIDU
Baidu Inc
0.70%		41.2%932,407$13.00M
25—Saudi Arabian Oil
0.65%		41.9%1,738,578$12.11M
26—Lenovo Group Ltd
0.64%		42.5%4,333,027$11.87M
27
IBN
Icici Bank Ltd.
0.60%		43.1%763,079$11.24M
28—PDD Holdings Inc
0.60%		43.7%145,392$11.13M
29
FMX
Fomento Economico Mexicano Sab De Cv
0.59%		44.3%844,125$10.99M
30
BBD
Banco Bradesco SA
0.58%		44.9%2,989,604$10.49M
31—Agricultural Bank Of China Ltd
0.57%		45.5%15,660,931$10.68M
32—Yageo Corp
0.56%		46.0%309,160$10.38M
33—Evergreen Marine Corp Taiwan Ltd
0.53%		46.6%1,567,000$9.08M
34
AMX
America Movil Sab De Cv
0.53%		47.1%7,435,323$9.90M
35—Grupo Mexico Sab De Cv
0.52%		47.6%851,208$9.77M
36
GGAL
Grupo Financiero Banorte Sab De Cv
0.51%		48.1%905,911$9.56M
37—Delta Electronics Inc
0.51%		48.6%151,000$9.35M
38
AMSJ
Anglo Platinum Ltd
0.50%		49.1%137,895$9.25M
39—Ctbc Financial Holding Co Ltd
0.50%		49.6%4,157,957$9.24M
40—Banco Do Brasil Sa/Cayman
0.50%		50.1%2,388,796$9.34M
41—Fubon Financial Holding Co Ltd
0.49%		50.6%2,241,996$9.10M
42
INFY
Infosys Ltd
0.47%		51.1%806,546$8.83M
43
NTES
Netease
0.45%		51.5%322,464$8.31M
44
SBK
Standard Bank Group Ltd.
0.44%		52.0%420,145$8.19M
45—Cathay Financial Holding Co Ltd
0.44%		52.4%2,552,596$8.20M
46
FSR
Firstrand Ltd
0.44%		52.9%1,392,933$8.17M
47DebtMTN Group Ltd
0.44%		53.3%597,882$8.20M
48—China Shenhua Energy Co., Ltd., Class H
0.44%		53.7%1,556,920$8.15M
49—Meituan
0.43%		54.2%938,366$8.10M
50—Asustek Computer Inc
0.42%		54.6%354,048$7.91M
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PXH ETF All Holdings

PXH holdings total 399 positions. The top 10 holdings account for 28.1% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Petrobras - Petroleo Bras-Pr at 3.8%, Hon Hai Precision Industry Co Ltd at 2.7%.

PXH portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 14.3%.

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

389 of 399 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.64%
  • 2

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.80%
  • 3

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.74%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.70%
  • 5

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    2.50%
  • 6

    Vale Sa

    VALE3:BVMaterials
    2.36%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.05%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.03%
  • 9

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.79%
  • 10

    Jd.com Inc

    JDConsumer Discretionary
    1.46%
  • 11

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.40%
  • 12

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.35%
  • 13

    United Microelectronics Corp

    UMCInformation Technology
    1.35%
  • 14

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.02%
  • 15

    Petrochina Co Ltd

    601857:SHEnergy
    0.99%
  • 16

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.96%
  • 17

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.91%
  • 18

    Sinopec Corp

    600028:SHUnknown
    0.88%
  • 19

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.73%
  • 20

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.73%
  • 21

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.73%
  • 22

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.71%
  • 23

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.70%
  • 24

    Baidu Inc

    9888:HKCommunication Services
    0.70%
  • 25

    Saudi Arabian Oil

    2222:SAUnknown
    0.65%
  • 26

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.64%
  • 27

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.60%
  • 28

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.60%
  • 29

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.59%
  • 30

    Banco Bradesco SA

    BBDFinancials
    0.58%
  • 31

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.57%
  • 32

    Yageo Corp

    2327:TWUnknown
    0.56%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.53%
  • 34

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.53%
  • 35

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.52%
  • 36

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.51%
  • 37

    Delta Electronics Inc

    2308:TWUnknown
    0.51%
  • 38

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.50%
  • 39

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.50%
  • 40

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.50%
  • 41

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.49%
  • 42

    Infosys Ltd

    500209:MBUnknown
    0.47%
  • 43

    Netease

    NTESCommunication Services
    0.45%
  • 44

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.44%
  • 45

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.44%
  • 46

    Firstrand Ltd

    FSR:ZAUnknown
    0.44%
  • 47

    MTN Group Ltd

    MTN:ZAUnknown
    0.44%
  • 48

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.44%
  • 49

    Meituan

    3690:HKUnknown
    0.43%
  • 50

    Asustek Computer Inc

    2357:TWUnknown
    0.42%
  • 51

    Unimicron Technology Corp

    3037:TWUnknown
    0.41%
  • 52

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.40%
  • 53

    Vibra Energia SA

    VBBR3:BVUnknown
    0.40%
  • 54

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.40%
  • 55

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.40%
  • 56

    Winbond Electronics Corp

    2344:TWUnknown
    0.38%
  • 57

    State Bank Of India

    500112:MBFinancials
    0.38%
  • 58

    China Resources Land Ltd

    1109:HKReal Estate
    0.38%
  • 59

    Ice Us Msci Emerging Markets Em Index Futures

    Other
    0.37%
  • 60

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.35%
  • 61

    Auo Corp

    AUOTYInformation Technology
    0.35%
  • 62

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.35%
  • 63

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.34%
  • 64

    Gerdau Sa Adr

    GGB:BVMaterials
    0.33%
  • 65

    Tata Steel Ltd

    TISC:MBUnknown
    0.33%
  • 66

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.33%
  • 67

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.33%
  • 68

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.33%
  • 69

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.33%
  • 70

    Formosa Plastics Corp

    1301:TWUnknown
    0.32%
  • 71

    Pan-international Industrial Corp

    2328:TWFinancials
    0.32%
  • 72

    Wistron Corp

    3231:TWUnknown
    0.31%
  • 73

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.31%
  • 74

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.31%
  • 75

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.31%
  • 76

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.30%
  • 77

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.30%
  • 78

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.30%
  • 79

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.29%
  • 80

    Saudi National Bank (The)

    1180:SAUnknown
    0.29%
  • 81

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.29%
  • 82

    Itc Ltd

    ITC:MBUnknown
    0.29%
  • 83

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.28%
  • 84

    Saudi Telecom Co

    7010:SAUnknown
    0.28%
  • 85

    Citic Ltd

    0267:HKFinancials
    0.28%
  • 86

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.28%
  • 87

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.27%
  • 88

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.27%
  • 89

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.27%
  • 90

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.27%
  • 91

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

    BGKKF:THFinancials
    0.27%
  • 92

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.26%
  • 93

    Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

    2887:SHUnknown
    0.26%
  • 94

    Ambev S.A.

    ABEV3:BVUnknown
    0.26%
  • 95

    Ntpc Ltd

    NTPC:MBUnknown
    0.26%
  • 96

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.26%
  • 97

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.26%
  • 98

    Koc Holding As

    KCHOL:TRUnknown
    0.26%
  • 99

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.25%
  • 100

    Cash & Equivalents

    Other
    0.25%
  • 101

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.25%
  • 102

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 103

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.25%
  • 104

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.24%
  • 105

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.24%
  • 106

    Siam Cement Public Co Ltd

    SCC:THMaterials
    0.24%
  • 107

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.24%
  • 108

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.24%
  • 109

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.24%
  • 110

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.23%
  • 111

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.23%
  • 112

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.23%
  • 113

    Bharti Airtel Ltd

    532454:MBUnknown
    0.23%
  • 114

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

    75C:DBFinancials
    0.23%
  • 115

    China Railway Group Ltd

    601390:SHIndustrials
    0.23%
  • 116

    Al Rajhi Bank

    1120:SAUnknown
    0.22%
  • 117

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.22%
  • 118

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.21%
  • 119

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.21%
  • 120

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.21%
  • 121

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.21%
  • 122

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.21%
  • 123

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.21%
  • 124

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.21%
  • 125

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.21%
  • 126

    Midea Group Co Ltd

    000333:SZUnknown
    0.21%
  • 127

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.21%
  • 128

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.21%
  • 129

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.20%
  • 130

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.20%
  • 131

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.20%
  • 132

    Wpg Holdings Ltd

    3702:TWUnknown
    0.20%
  • 133

    Jbs Nv-A

    JBS:ASUnknown
    0.20%
  • 134

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 135

    Lite-On Technology Corp

    2301:TWUnknown
    0.19%
  • 136

    Pegatron Corp Inc

    4938: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 National Building Material Co Ltd

    3323:HKMaterials
    0.19%
  • 140

    Inventec Corp

    IVCRQInformation Technology
    0.19%
  • 141

    Ptt Global Chemical Pcl

    PTTGC:THUnknown
    0.19%
  • 142

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 143

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.19%
  • 144

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.19%
  • 145

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 146

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.19%
  • 147

    Eregli Demir ve Celik Fabrikalari TAS

    EREGL:TRUnknown
    0.18%
  • 148

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.18%
  • 149

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.18%
  • 150

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.18%
  • 151

    China Steel Corp

    2002:TWUnknown
    0.18%
  • 152

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.18%
  • 153

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.18%
  • 154

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.17%
  • 155

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.17%
  • 156

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.17%
  • 157

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.17%
  • 158

    Gail India Ltd

    GAIL:MBUnknown
    0.17%
  • 159

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.17%
  • 160

    Ke Holdings Inc

    BEKEReal Estate
    0.16%
  • 161

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.16%
  • 162

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.16%
  • 163

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.16%
  • 164

    Gold Fields Ltd

    GFI:ZAMaterials
    0.16%
  • 165

    Taiwan Cement Corp

    1101:TWUnknown
    0.16%
  • 166

    Powertech Technology Inc

    6239:TWUnknown
    0.16%
  • 167

    Coal India Ltd

    COAL:MBUnknown
    0.16%
  • 168

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.16%
  • 169

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.16%
  • 170

    Sanlam Ltd

    SLM:ZAFinancials
    0.15%
  • 171

    Acer Inc

    2353:TWUnknown
    0.15%
  • 172

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.15%
  • 173

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 174

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.15%
  • 175

    Metalurgica Gerdau Sa

    GOAU4:BVUnknown
    0.15%
  • 176

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.15%
  • 177

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.15%
  • 178

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.15%
  • 179

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.15%
  • 180

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.15%
  • 181

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.15%
  • 182

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.14%
  • 183

    Hcl Technologies Ltd

    532281:MBUnknown
    0.14%
  • 184

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.14%
  • 185

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.14%
  • 186

    Synnex Technology International Corp

    2347:TWUnknown
    0.14%
  • 187

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.14%
  • 188

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.14%
  • 189

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.14%
  • 190

    Akbank T.a.s.

    AKB2:MUUnknown
    0.14%
  • 191

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.14%
  • 192

    China Vanke Co Ltd

    000002:SHReal Estate
    0.14%
  • 193

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.14%
  • 194

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.13%
  • 195

    Riyad Bank

    1010:SAUnknown
    0.13%
  • 196

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.13%
  • 197

    Sabesp On (Cia Saneam Basico)

    SBSP3:BVUnknown
    0.13%
  • 198

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 199

    Crrc Corp Ltd

    1766:HKIndustrials
    0.13%
  • 200

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 201

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

    KTB.N:THUnknown
    0.13%
  • 202

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.13%
  • 203

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.13%
  • 204

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.13%
  • 205

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.13%
  • 206

    Nio Inc Class A

    NIOConsumer Discretionary
    0.12%
  • 207

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.12%
  • 208

    Indusind Bank Ltd

    532187:MBUnknown
    0.12%
  • 209

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 210

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.12%
  • 211

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.12%
  • 212

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.12%
  • 213

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.12%
  • 214

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.12%
  • 215

    Eva Airways Corp

    2618:TWUnknown
    0.12%
  • 216

    Banco De Chile

    CHILE:CLUnknown
    0.12%
  • 217

    Suzano Sa

    SUZB3:BVUnknown
    0.12%
  • 218

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.12%
  • 219

    Walsin Lihwa Corp

    1605:TWUnknown
    0.11%
  • 220

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.11%
  • 221

    Banpupcl

    BANPU:THUnknown
    0.11%
  • 222

    Localiza Rent A Car

    RENT3:BVUnknown
    0.11%
  • 223

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 224

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.11%
  • 225

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.11%
  • 226

    Thai Oil Public Company Limited Thb10(nvdr)

    TOP.N:THEnergy
    0.11%
  • 227

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.11%
  • 228

    Naspers Ltd.

    NPN:ZAUnknown
    0.11%
  • 229

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.11%
  • 230

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.11%
  • 231

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.11%
  • 232

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 233

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.10%
  • 234

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.10%
  • 235

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.10%
  • 236

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.10%
  • 237

    Common Stock Warrants

    600519:SHUnknown
    0.10%
  • 238

    Vodacom Group

    VODJ:ZACommunication Services
    0.10%
  • 239

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.10%
  • 240

    Saudi Awwal Bank

    1060:SAUnknown
    0.10%
  • 241

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 242

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.10%
  • 243

    Bank Of Jiangsu Co Ltd-A

    600919:SHUnknown
    0.10%
  • 244

    Rec, Ltd.

    RECM:MBUnknown
    0.10%
  • 245

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.10%
  • 246

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

    ADVANC.N:THCommunication Services
    0.10%
  • 247

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.10%
  • 248

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.10%
  • 249

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.10%
  • 250

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.09%
  • 251

    Guangdong Shirongzhaoye Co., Ltd.

    2016:SHUnknown
    0.09%
  • 252

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.09%
  • 253

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.09%
  • 254

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.09%
  • 255

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.09%
  • 256

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.09%
  • 257

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.09%
  • 258

    Cgn Power Co Ltd

    003816:SHUtilities
    0.09%
  • 259

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.09%
  • 260

    CMOC Group Ltd

    603993:SHMaterials
    0.09%
  • 261

    Huaneng Power International Inc

    600011:SHUnknown
    0.09%
  • 262

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.09%
  • 263

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.09%
  • 264

    Cipla Ltd/india

    500087:MBUnknown
    0.09%
  • 265

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 266

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.09%
  • 267

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.09%
  • 268

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.08%
  • 269

    China United Network Communications Ltd

    600050:SHUnknown
    0.08%
  • 270

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.08%
  • 271

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.08%
  • 272

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.08%
  • 273

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.08%
  • 274

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.08%
  • 275

    Banque Saudi Fransi

    1050:SAUnknown
    0.08%
  • 276

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 277

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.08%
  • 278

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 279

    Cash & Equivalents

    Other
    0.08%
  • 280

    Far Eastern New Century Corp

    1402:TWUnknown
    0.08%
  • 281

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 282

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.08%
  • 283

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.08%
  • 284

    Pou Chen Corp

    9904:TWUnknown
    0.08%
  • 285

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.08%
  • 286

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.08%
  • 287

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.08%
  • 288

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.08%
  • 289

    Kia Motors Corp

    000270:KRUtilities
    0.08%
  • 290

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.08%
  • 291

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.08%
  • 292

    Asia Cement Corp

    1102:TWUnknown
    0.07%
  • 293

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.07%
  • 294

    Poly Developments And Holdings Group Co., Ltd.

    600048:SHUnknown
    0.07%
  • 295

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.07%
  • 296

    Upl Ltd

    UPL:MBUnknown
    0.07%
  • 297

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    0.07%
  • 298

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.07%
  • 299

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.07%
  • 300

    Jinko Solar Ltd A

    JKSInformation Technology
    0.07%
  • 301

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.07%
  • 302

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.07%
  • 303

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.07%
  • 304

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

    DQ:SHInformation Technology
    0.06%
  • 305

    Secoo Holding Adr

    SECO:SHUnknown
    0.06%
  • 306

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.06%
  • 307

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.06%
  • 308

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.06%
  • 309

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.06%
  • 310

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.06%
  • 311

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.06%
  • 312

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.06%
  • 313

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.06%
  • 314

    Beone Medicines Ltd

    6160:SMUnknown
    0.06%
  • 315

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    0.06%
  • 316

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.06%
  • 317

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.06%
  • 318

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.06%
  • 319

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.06%
  • 320

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.06%
  • 321

    Itt Holdings Llc

    Other
    0.05%
  • 322

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.05%
  • 323

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.05%
  • 324

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.05%
  • 325

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.05%
  • 326

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.05%
  • 327

    Capita Plc

    CPI:LNUnknown
    0.05%
  • 328

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.05%
  • 329

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.05%
  • 330

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 331

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.04%
  • 332

    Yueyang Xingchang Petrochemical Class A

    819:HKIndustrials
    0.04%
  • 333

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.04%
  • 334

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.04%
  • 335

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 336

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.04%
  • 337

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.04%
  • 338

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

    552:HKCommunication Services
    0.04%
  • 339

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.04%
  • 340

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.03%
  • 341

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.03%
  • 342

    Apple Inc Sr Unsecured 02/61 2.8

    Other
    0.03%
  • 343

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 344

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.03%
  • 345

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.03%
  • 346

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.03%
  • 347

    Axiata Group Bhd

    AXIA:MYUnknown
    0.03%
  • 348

    Enel Americas Sa

    ENELAM:CLUnknown
    0.02%
  • 349

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.02%
  • 350

    Genting Bhd

    GENT:MYUnknown
    0.02%
  • 351

    Sappi Ltd

    SAPJ:ZAUnknown
    0.01%
  • 352

    Cash & Equivalents

    Other
    0.01%
  • 353

    International Bank For Reconstruction & Development 3 2035-07-23

    Other
    0.01%
  • 354

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.01%
  • 355

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.01%
  • 356

    Cash & Equivalents

    Other
    0.00%
  • 357

    Cash & Equivalents

    Other
    0.00%
  • 358

    State Of Connecticut Special Tax Revenue 4 11/01/2039

    Other
    0.00%
  • 359

    Cash & Equivalents

    Other
    0.00%
  • 360

    Sold JPY/Bought USD

    Other
    0.00%
  • 361

    Cash & Equivalents

    Other
    0.00%
  • 362

    Securities Lending - Bnym

    Other
    0.00%
  • 363

    Cms Energy Corp 4.75 06/01/2050

    Other
    0.00%
  • 364

    European Stability Mechanism

    Other
    0.00%
  • 365

    Cash & Equivalents

    Other
    0.00%
  • 366

    Sistema Afk Pao

    Other
    0.00%
  • 367

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 368

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 369

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 370

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 371

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 372

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 373

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 374

    Aeroflot PJSC

    AFLT:RUUnknown
    0.00%
  • 375

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 376

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 377

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 378

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 379

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 380

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 381

    Novatek PJSC

    NOVKYEnergy
    0.00%
  • 382

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 383

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 384

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 385

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.00%
  • 386

    China Yongda Automobiles Services Holdings Ltd.

    3669:HKUnknown
    0.00%
  • 387

    India Capital Gains Tax

    Other
    -0.28%
  • 388

    Contra Future Future Sep 18 26

    Other
    -0.37%
  • 389

    Cash & Equivalents

    Other
    -0.42%