REMG ETF largest holding is TSM:TW at 11.14% as of Mar 31, 2026

REMG ETF largest holding is TSM:TW at 11.14% as of Mar 31, 2026
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TSM:TW is REMG's largest holding at 11.14% of the fund as of Mar 31, 2026. REMG is Russell Investments Emerging Markets Equity ETF.

Showing top 50 of 372 holdings · as of Mar 31, 2026
REMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
11.14%		11.1%-$9.48MInfo TechSemiconductors
2—Samsung Electronics Co. Ltd.
5.99%		17.1%-$5.09M--
Share changes, sector and industry · Pro
3—Hynix Semiconductor Inc
3.89%		21.0%-$3.31M
4—Tencent Holdings Ltd Ordinary Shares
3.60%		24.6%-$3.06M
5—Yuan Renminbi Offshore
2.50%		27.1%14,487,290-
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.02%		29.1%-$1.72M
7—Delta Electronics Inc
1.29%		30.4%-$1.10M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.00%		31.4%-$849.7K
9
BRTI
Bharti Airtel Ltd Sedol 6442327
0.80%		32.2%-$679.8K
10—Accton Technology Corp
0.78%		33.0%-$660.6K
11—Mediatek Inc Common Stock Twd 10
0.76%		33.8%-$647.5K
12—Ping An Insurance (Group) Of China
0.75%		34.5%-$637.8K
13—China Construction Bank Corp Ord Hkd1 Cl H
0.75%		35.3%-$634.9K
14—Bizlink Holding Inc
0.74%		36.0%-$629.8K
15—Gold Fields Ltd Common Stock Zar.5
0.74%		36.8%-$632.4K
16—Samsung Electro-Mechanics Co Ltd
0.73%		37.5%-$620.6K
17—Hon Hai Precision Industry Co Ltd Ord Twd10
0.69%		38.2%-$586.0K
18—Vale S.a.
0.65%		38.8%-$549.2K
19—Anglogold Ashanti Plc
0.64%		39.5%-$548.4K
20—Aug26 Ivv Us P @ 577.66
0.63%		40.1%531,783-
21
NU
NU Holdings Ltd/Cayman Islands
0.62%		40.7%36,457$523.9K
22—Al Rajhi Bank
0.59%		41.3%-$498.7K
23
KB
Kb Financial Group Inc
0.56%		41.9%4,818$480.6K
24—Xiaomi Corp
0.55%		42.4%-$464.0K
25
OTPB
Otp Bank Nyrt
0.55%		43.0%-$466.5K
26
SHG
Shinhan Financial Group Co Ltd Common Stock Krw 5000
0.53%		43.5%-$454.6K
27—Reliance Industries Ltd
0.52%		44.0%-$441.0K
28—Zijin Mining Group Co Ltd-H
0.51%		44.5%-$435.5K
29
BAF
Bangkok Airways-Foreign
0.50%		45.0%-$425.8K
30
BIDU
Baidu Inc ADR Class A
0.50%		45.5%3,835$427.3K
31
BHE
Benchmark Electr
0.50%		46.0%7,564$424.1K
32—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.50%		46.5%-$421.3K
33—Icici Bank-Adr
0.48%		47.0%15,733$407.5K
34—Hyundai Motor Co Common Stock Krw 5000
0.48%		47.5%-$412.6K
35—National Commercial Bank
0.47%		47.9%-$396.3K
36—Weichai Power Co. Ltd
0.47%		48.4%-$396.2K
37—Hanwha Aerospace Co Ltd
0.47%		48.9%-$395.8K
38—Pinduoduo Inc - Adr
0.47%		49.4%3,948$403.5K
39—Zto Express Cayman Inc
0.47%		49.8%-$401.1K
40—Credicorp Ltd
0.46%		50.3%-$394.6K
41—Wh Group Ltd.
0.45%		50.7%-$379.5K
42—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.44%		51.2%-$372.4K
43
FRES
Fresnillo Plc
0.43%		51.6%110$363.9K
44
GGAL
Grupo Financiero Banorte Sa De Cv, Class O
0.43%		52.0%-$363.5K
45—Aspeed Technology Inc
0.42%		52.5%-$360.9K
46—Industrial & Commercial Bank of China Ltd.
0.41%		52.9%45,741$349.5K
47
CIG
Cia Energetica De Spon Adr Adr
0.41%		53.3%-$352.0K
48—Itau Unibanco Holding S.a. Sponsored Adr
0.40%		53.7%41,082$344.3K
49
EMAAR
Emaar Properties Pjsc
0.40%		54.1%-$342.9K
50—Contemporary Amperex Technology Co. Ltd. Class A
0.40%		54.5%-$344.2K
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REMG ETF All Holdings

REMG holdings total 383 positions. The top 10 holdings account for 33.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 11.1%, Samsung Electronics Co. Ltd. at 6.0%, Hynix Semiconductor Inc at 3.9%.

REMG portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 13.2%.

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

Compare REMG

REMG vs SPYREMG vs QQQREMG vs VOOREMG vs VTIREMG vs IVVREMG vs SCHDREMG vs VYMREMG vs VXUS

REMG ETF Holdings

372 of 383 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    11.14%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    5.99%
  • 3

    Hynix Semiconductor Inc

    000660:KRUnknown
    3.89%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.60%
  • 5

    Yuan Renminbi Offshore

    Other
    2.50%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.02%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.29%
  • 8

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.00%
  • 9

    Bharti Airtel Ltd Sedol 6442327

    BRTI:MBUnknown
    0.80%
  • 10

    Accton Technology Corp

    2345:TWUnknown
    0.78%
  • 11

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    0.76%
  • 12

    Ping An Insurance (Group) Of China

    601318:SHUnknown
    0.75%
  • 13

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.75%
  • 14

    Bizlink Holding Inc

    3665:HKUnknown
    0.74%
  • 15

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.74%
  • 16

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.73%
  • 17

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.69%
  • 18

    Vale S.a.

    VALE:BVMaterials
    0.65%
  • 19

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.64%
  • 20

    Aug26 Ivv Us P @ 577.66

    Other
    0.63%
  • 21

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.62%
  • 22

    Al Rajhi Bank

    1120:SAUnknown
    0.59%
  • 23

    Kb Financial Group Inc

    KBFinancials
    0.56%
  • 24

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.55%
  • 25

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.55%
  • 26

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.53%
  • 27

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.52%
  • 28

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.51%
  • 29

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.50%
  • 30

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.50%
  • 31

    Benchmark Electr

    BHEInformation Technology
    0.50%
  • 32

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.50%
  • 33

    Icici Bank-Adr

    IBN:MBFinancials
    0.48%
  • 34

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.48%
  • 35

    National Commercial Bank

    1180:SAUnknown
    0.47%
  • 36

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.47%
  • 37

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.47%
  • 38

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.47%
  • 39

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.47%
  • 40

    Credicorp Ltd

    BAP:BMFinancials
    0.46%
  • 41

    Wh Group Ltd.

    0WH:BEUnknown
    0.45%
  • 42

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.44%
  • 43

    Fresnillo Plc

    FRES:LNUnknown
    0.43%
  • 44

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.43%
  • 45

    Aspeed Technology Inc

    5274:TWUnknown
    0.42%
  • 46

    Industrial & Commercial Bank of China Ltd.

    601398:SHUnknown
    0.41%
  • 47

    Cia Energetica De Spon Adr Adr

    CIG.C:BVUnknown
    0.41%
  • 48

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    0.40%
  • 49

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.40%
  • 50

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.40%
  • 51

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.40%
  • 52

    Hana Financial Group Inc

    086790:KRUnknown
    0.40%
  • 53

    AIA Group, Ltd.

    1299:HKUnknown
    0.39%
  • 54

    Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv

    PBR.AEnergy
    0.39%
  • 55

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.37%
  • 56

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.35%
  • 57

    Netease Inc

    NTESCommunication Services
    0.35%
  • 58

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.35%
  • 59

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.35%
  • 60

    Merrymart Consumer Corp

    MM:CAUnknown
    0.35%
  • 61

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.35%
  • 62

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.34%
  • 63

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.34%
  • 64

    Upl Ltd Common Stock Inr2.0

    Other
    0.32%
  • 65

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.32%
  • 66

    Elite Material Ltd

    2383:TWUnknown
    0.32%
  • 67

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.32%
  • 68

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.31%
  • 69

    Parex Resources Inc

    PXT:CAEnergy
    0.31%
  • 70

    Petroleo Brasileiro S/a Adr

    PBREnergy
    0.31%
  • 71

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.30%
  • 72

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.30%
  • 73

    Absa Group Limited

    ABGJ:ZAUnknown
    0.30%
  • 74

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.30%
  • 75

    Axiata Group Bhd

    AXIA:MYUnknown
    0.30%
  • 76

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.30%
  • 77

    Pko Bank Polski 

    PKO:PLUnknown
    0.30%
  • 78

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.29%
  • 79

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.29%
  • 80

    Haier Smart Home Co Ltd A Shares (China)

    600690:SHUnknown
    0.29%
  • 81

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.29%
  • 82

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.29%
  • 83

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.28%
  • 84

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.28%
  • 85

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.28%
  • 86

    ABx Group Limited

    ABX:AUUnknown
    0.28%
  • 87

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.27%
  • 88

    Ict Group Nv

    IBOC:ASUnknown
    0.27%
  • 89

    Titan Co., Ltd.

    500114:MBUnknown
    0.27%
  • 90

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.26%
  • 91

    Wilmar International Limited

    F34:SIUnknown
    0.26%
  • 92

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.26%
  • 93

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.26%
  • 94

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.26%
  • 95

    Ocp_24-38A A 144A 5 01/21/2038

    Other
    0.25%
  • 96

    Meituan

    3690:HKUnknown
    0.25%
  • 97

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.25%
  • 98

    Seaspan Corp

    SSWUnknown
    0.25%
  • 99

    Asml Holding Nv

    ASML:ASUnknown
    0.25%
  • 100

    Cia De Saneamento Basico Do Estado De Sao Paulo ADR

    SBSP3:BVUtilities
    0.25%
  • 101

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.25%
  • 102

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.25%
  • 103

    Woori Financial Group Inc

    WFUnknown
    0.25%
  • 104

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.24%
  • 105

    Kaspi.kz AO

    KSPI:KZConsumer Discretionary
    0.24%
  • 106

    Localiza Rent A Ca

    RENT3:BVConsumer Discretionary
    0.24%
  • 107

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.24%
  • 108

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.24%
  • 109

    Hcl Technolgies

    HCLT:MBUnknown
    0.24%
  • 110

    Lojas Renner Sa

    LREN3:BVUnknown
    0.24%
  • 111

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.24%
  • 112

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.24%
  • 113

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.24%
  • 114

    Shenzhou International Group Ltd

    0363:HKUnknown
    0.23%
  • 115

    Advanced Info

    ADVANC:THUnknown
    0.23%
  • 116

    Tvs Motor Co

    TVSMOTOR:MBUnknown
    0.23%
  • 117

    BHP Group Ltd.

    BHP:AUUnknown
    0.23%
  • 118

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.23%
  • 119

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.22%
  • 120

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.22%
  • 121

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.22%
  • 122

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.22%
  • 123

    Innovent Biologics Inc

    1801:HKHealth Care
    0.22%
  • 124

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.22%
  • 125

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.22%
  • 126

    Alpha Bank Sa Common Stock Eur.3

    Other
    0.22%
  • 127

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    0.22%
  • 128

    Kimberly-Clark De Mexico Sab De Cv-A

    KIMBERA:MXUnknown
    0.22%
  • 129

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.22%
  • 130

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.21%
  • 131

    Apollo Hospitals.

    508869:MBUnknown
    0.21%
  • 132

    Etihad Etisalat Co

    7020:SAUnknown
    0.21%
  • 133

    Pop Mart International

    9992:HKUnknown
    0.21%
  • 134

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.21%
  • 135

    Saudi British Bank/The

    1060:SACommunication Services
    0.21%
  • 136

    Fisker Inc Class A

    FSRUnknown
    0.20%
  • 137

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.20%
  • 138

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.20%
  • 139

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.20%
  • 140

    Beijing Oriental Yuhong Waterproof Technology Co Ltd

    2271:SZUnknown
    0.20%
  • 141

    China Resources Land Ltd

    1109:HKReal Estate
    0.20%
  • 142

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.20%
  • 143

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.20%
  • 144

    Suntec Units

    SUNP:PLUnknown
    0.20%
  • 145

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.20%
  • 146

    E.Sun Financial

    2884:TWUnknown
    0.19%
  • 147

    Kt&g Corp

    33780:KRUnknown
    0.19%
  • 148

    Hdfc Standard Life

    540777:MBUnknown
    0.19%
  • 149

    Phoenix Mills, Ltd.

    PHOENIXLTD:MBUnknown
    0.19%
  • 150

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.19%
  • 151

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.19%
  • 152

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    0.19%
  • 153

    Qatar National Bank Common Stock Qar1.0

    QNBK:QAUnknown
    0.18%
  • 154

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.18%
  • 155

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.18%
  • 156

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.18%
  • 157

    Kia Corp Common Stock

    000270:KRUnknown
    0.18%
  • 158

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.18%
  • 159

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.18%
  • 160

    Asmpt Ltd Common Stock

    522:KWUnknown
    0.18%
  • 161

    Beone Medicines Ltd

    6160:SMUnknown
    0.18%
  • 162

    Globalwafers Co Ltd

    6488:TWUnknown
    0.18%
  • 163

    PT Supreme Cable Manufacturing & Commerce Tbk

    SCCO:IDUnknown
    0.18%
  • 164

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.17%
  • 165

    Rec Ltd Common Stock Inr10.0

    Other
    0.17%
  • 166

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.17%
  • 167

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.17%
  • 168

    Hiwin Technologies Corp

    2049:TWUnknown
    0.17%
  • 169

    Bancolombia Sa Adr

    CIB:COFinancials
    0.17%
  • 170

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.16%
  • 171

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 172

    Hypera S/a Adr

    HYPMYUnknown
    0.16%
  • 173

    Srisawad Corp. Pcl(sawad-f)

    SAWADF:THUnknown
    0.16%
  • 174

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.16%
  • 175

    Lg Electronics Inc

    066570:KRUnknown
    0.16%
  • 176

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 177

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.16%
  • 178

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.16%
  • 179

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.16%
  • 180

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.16%
  • 181

    Lupin Ltd Common Stock

    LUPN:MBUnknown
    0.16%
  • 182

    PTT PCL

    PTT:THUnknown
    0.16%
  • 183

    Geely Automobile Holdings Ltd Hk/00175

    175:JPUnknown
    0.15%
  • 184

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.15%
  • 185

    Akeso Inc Ordinary Shares

    9926:KYUnknown
    0.15%
  • 186

    Akbank T.a.s.

    AKB2:MUUnknown
    0.15%
  • 187

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.15%
  • 188

    Dino Polska Sa

    DNP:PLUnknown
    0.15%
  • 189

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    0.15%
  • 190

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.15%
  • 191

    Indorama Ventures Pcl

    IVL:THUnknown
    0.14%
  • 192

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.14%
  • 193

    Magazine Luiza Sa

    MGLU3:BVUnknown
    0.14%
  • 194

    Iqiyi Inc Adr Adr Usd.00007

    Other
    0.14%
  • 195

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.14%
  • 196

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.14%
  • 197

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.14%
  • 198

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.14%
  • 199

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.14%
  • 200

    KIATNAKIN PHATRA BANK PCL (FOR)

    KKP:THUnknown
    0.14%
  • 201

    Petronet Lng Ltd Common

    PTR:LNUnknown
    0.14%
  • 202

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.14%
  • 203

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.14%
  • 204

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.14%
  • 205

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.13%
  • 206

    Riyad Bank

    1010:SAUnknown
    0.13%
  • 207

    China Pacific Insurance (Group) Lt

    601601:SHUnknown
    0.13%
  • 208

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.13%
  • 209

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.13%
  • 210

    Space-Communication Ltd

    SCC:ILUnknown
    0.13%
  • 211

    Thaibev

    THBEV:THConsumer Staples
    0.13%
  • 212

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.13%
  • 213

    Cognizant Tech-A

    CTSHInformation Technology
    0.13%
  • 214

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.13%
  • 215

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.13%
  • 216

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.13%
  • 217

    Bse Ltd

    BSE:MBUnknown
    0.13%
  • 218

    DiDi Global Inc - ADR

    DIDIY:SHUnknown
    0.12%
  • 219

    Allogene Therapeutics Inc

    APGEHealth Care
    0.12%
  • 220

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.12%
  • 221

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.12%
  • 222

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.12%
  • 223

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.12%
  • 224

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.12%
  • 225

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.12%
  • 226

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.12%
  • 227

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.12%
  • 228

    Xp Inc

    XPFinancials
    0.12%
  • 229

    Dlf, Ltd.

    532868:MBUnknown
    0.12%
  • 230

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.12%
  • 231

    Locaweb Servicos De Internet Sa Common Stock Brl

    LWSA3:BVUnknown
    0.12%
  • 232

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.12%
  • 233

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.11%
  • 234

    Shandong Weigao Gp Medical H Common Stock Cny.1

    Other
    0.11%
  • 235

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.11%
  • 236

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.11%
  • 237

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.11%
  • 238

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.11%
  • 239

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.11%
  • 240

    Salik Co. P.J.S.C

    SALIK:AEUnknown
    0.11%
  • 241

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.11%
  • 242

    Cosan SA - ADR

    CSANIndustrials
    0.11%
  • 243

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.11%
  • 244

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.11%
  • 245

    Ternium Sa-Sponsored ADR

    TX:LUMaterials
    0.11%
  • 246

    Guolian Securities Co Ltd

    1456:HKUnknown
    0.11%
  • 247

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.10%
  • 248

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.10%
  • 249

    Fujian Star-net Communication Co. Ltd. Class A

    002396:TWUnknown
    0.10%
  • 250

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.10%
  • 251

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.10%
  • 252

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.10%
  • 253

    Totvs Sa

    TTVSF:BVUnknown
    0.10%
  • 254

    Bat Capital Corp 6.34%08/02/2030

    Other
    0.10%
  • 255

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.10%
  • 256

    Ememory Tech

    3529:TWUnknown
    0.10%
  • 257

    Arcadyan Technology Corp

    3596:TWUnknown
    0.10%
  • 258

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.10%
  • 259

    Power Financial Corp

    PFC:MBUnknown
    0.10%
  • 260

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.10%
  • 261

    Apr CorpKorea Common Stock Krw100.0

    Other
    0.09%
  • 262

    Kt Corp Common Stock

    030200:KRUnknown
    0.09%
  • 263

    Lite-On Technology Corp

    2301:TWUnknown
    0.09%
  • 264

    Al Babtain Power &Amp; Telecommunications

    2320:SAUnknown
    0.09%
  • 265

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.09%
  • 266

    Oil & Natural Gas Corp Ltd.

    ONGC:MBUnknown
    0.09%
  • 267

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.09%
  • 268

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.09%
  • 269

    Coupang Inc

    CPNGConsumer Discretionary
    0.09%
  • 270

    Western Mining Co -A

    WEST:CAUnknown
    0.09%
  • 271

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.09%
  • 272

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.09%
  • 273

    JD Health International, Inc.

    6618:HKUnknown
    0.09%
  • 274

    Axia Energia

    AXIAUtilities
    0.08%
  • 275

    MTN Group Limited

    MTN:ZACommunication Services
    0.08%
  • 276

    Hyundai Marine & Fire Insurance Co Ltd

    1450:KRUnknown
    0.08%
  • 277

    Amorepacific Corp

    090430:KRUnknown
    0.08%
  • 278

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

    VEDL:MBUnknown
    0.08%
  • 279

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 280

    Dongyue Group

    0189:HKMaterials
    0.08%
  • 281

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.08%
  • 282

    Guizhou Qianyuan Power Co Ltd

    002039:SHUnknown
    0.08%
  • 283

    Eastroc Beverage (Group) Co Ltd Class A

    605499:SHUnknown
    0.08%
  • 284

    SY Holdings Group Limited

    6069:KYUnknown
    0.08%
  • 285

    CEMEX, S.A.B. de C.V

    CEMEXCPO:MXUnknown
    0.08%
  • 286

    MTM Critical Metals Limited

    MTM:AUUnknown
    0.08%
  • 287

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.08%
  • 288

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.08%
  • 289

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.07%
  • 290

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.07%
  • 291

    Public Power Corp Sa

    PPC:ATUnknown
    0.07%
  • 292

    Guoquan Food (Shanghai) Co., Ltd.

    2517:SHUnknown
    0.07%
  • 293

    Citic Securities Co Ltd

    600030:SHUnknown
    0.07%
  • 294

    Paradeep Phosphates Ltd

    PRAO:MBUnknown
    0.07%
  • 295

    Shenwan Hongyuan Hk Ltd

    0218:HKUnknown
    0.07%
  • 296

    Copperbank Resources Corp.

    CBK:AQLUnknown
    0.07%
  • 297

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.07%
  • 298

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.07%
  • 299

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.06%
  • 300

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.06%
  • 301

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.06%
  • 302

    Investecplc

    INVP:LNFinancials
    0.06%
  • 303

    Fannie Mae Pool 2.5%04/01/2051

    Other
    0.06%
  • 304

    Daum Communications Corp.

    035720:KRUnknown
    0.06%
  • 305

    Sunonwealth Electric Machine Industry Co Ltd

    2421:TWUnknown
    0.06%
  • 306

    Fuyao Glass Industry Group A

    600660:SHUnknown
    0.06%
  • 307

    Laopu Gold Co., Ltd. (Class H)

    6181:SHUnknown
    0.06%
  • 308

    Qinghai Salt Lake Industry Co.,Ltd

    792:SHUnknown
    0.06%
  • 309

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.06%
  • 310

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.06%
  • 311

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.06%
  • 312

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.06%
  • 313

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.05%
  • 314

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.05%
  • 315

    Sinopec Corp

    600028:SHUnknown
    0.05%
  • 316

    Y1515Q101

    600150:SHUnknown
    0.05%
  • 317

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    0.05%
  • 318

    Ap Memory Technology Corp

    6531:TWUnknown
    0.05%
  • 319

    Dbs Group Hldgs

    D05:SIUnknown
    0.05%
  • 320

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.05%
  • 321

    Pksha Technology Inc

    3993:JPMaterials
    0.05%
  • 322

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.05%
  • 323

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.05%
  • 324

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    0.04%
  • 325

    Broadcom Inc

    AVGOInformation Technology
    0.04%
  • 326

    S-Oil Corp Common Stock

    SOIL:AQLUnknown
    0.04%
  • 327

    Yutong Bus Co Ltd A Common Stock Cny1.0

    600066:SHUnknown
    0.04%
  • 328

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.04%
  • 329

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.04%
  • 330

    Guotai Haitong Securities Co Ltd

    601211:SHUnknown
    0.04%
  • 331

    Rasan Information Technology

    8313:SAUnknown
    0.04%
  • 332

    Sk Square Co Ltd Common Stock Krw500.0

    A402340:KRUnknown
    0.04%
  • 333

    Hindalco Industries, Ltd.

    HALC:MBUnknown
    0.04%
  • 334

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.04%
  • 335

    Hl Mando Co Ltd Common Stock Krw1000.0

    Other
    0.03%
  • 336

    Xinxing Ductile Iron Pipes Co. Ltd. Class A

    000778:SHUnknown
    0.03%
  • 337

    C A Modas Sa

    CEAB3:BVUnknown
    0.03%
  • 338

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.03%
  • 339

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.03%
  • 340

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.03%
  • 341

    Benz Mining Corp.

    BZ:CAUnknown
    0.02%
  • 342

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.02%
  • 343

    Henan Pinggao Electric Co. Ltd. Class A

    600312:SHUnknown
    0.02%
  • 344

    Ningbo Jintian Copper Group Co. Ltd.

    601609:SHUnknown
    0.02%
  • 345

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.02%
  • 346

    Turkish Lira

    TRY:AUUnknown
    0.01%
  • 347

    Massachusetts St 5 05/01/2041

    Other
    0.01%
  • 348

    Universal Health Services Inc 2.65 10/15/2030 2.65 2030-10-15

    Other
    0.01%
  • 349

    South African Rand

    Other
    0.01%
  • 350

    Philippine Peso

    Other
    0.01%
  • 351

    U.S. Treasury 5-Year Note

    Other
    0.01%
  • 352

    Naver Corp. 

    035420:KRUnknown
    0.01%
  • 353

    Saudi Riyal

    SARUnknown
    0.01%
  • 354

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.01%
  • 355

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.01%
  • 356

    Egyptian Resorts Co

    EGTS:EGUnknown
    0.00%
  • 357

    Subaru Corp option

    Other
    0.00%
  • 358

    Hungarian Forint

    Other
    0.00%
  • 359

    206433124.Srdlc

    Other
    0.00%
  • 360

    Brazilian Real

    Other
    0.00%
  • 361

    Thailand Baht

    Other
    0.00%
  • 362

    Tvs Motor Company Preferred Stock 09/26 6

    Other
    0.00%
  • 363

    General Mills Inc 3%02/01/2051

    Other
    0.00%
  • 364

    Us 10Yr Note (Cbt)Sep25

    Other
    0.00%
  • 365

    Sonoco Products Co 2.25% 2/1/2027

    Other
    0.00%
  • 366

    Baltimore Gas & Electric 5.4% 6/1/2053

    Other
    0.00%
  • 367

    Polish Zloty

    Other
    0.00%
  • 368

    Mexican Peso (New)

    Other
    0.00%
  • 369

    Qatari Rial

    Other
    0.00%
  • 370

    Hong Kong Dollar

    Other
    -0.31%
  • 371

    Hong Kong Dollar

    Other
    -0.31%
  • 372

    Yuan Renminbi

    Other
    -2.50%