RNEM ETF largest holding is 2303:TW at 3.54% as of Mar 31, 2026

RNEM ETF largest holding is 2303:TW at 3.54% as of Mar 31, 2026
$57.04

2303:TW is RNEM's largest holding at 3.54% of the fund as of Mar 31, 2026. RNEM is First Trust Emerging Markets Equity Select ETF.

Showing top 50 of 287 holdings · as of Mar 31, 2026
RNEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMC
United Microelectronics Corp. AdrInfo Tech · Semiconductors
3.54%
3.5%323,124$580.5KInfo TechSemiconductors
2China Resources Pharmaceutical Group Ltd
2.76%
6.3%578,000$453.5K--
Sector and industry · Pro
3Novatek Microelectronics Corp
2.58%
8.9%34,510$422.9K
4China Tower Corporation Limited (Class H)
2.41%
11.3%289,200$395.5K
5
TCS
Tata Consultancy Services Ltd
2.30%
13.6%14,845$376.9K
6Titan Co Ltd /Inr/
2.28%
15.9%8,720$373.8K
7Tencent Holdings Ltd Ordinary Shares
2.20%
18.1%5,700$361.1K
8State Bank Of India
2.10%
20.2%32,046$343.9K
9Axis Bank Limited
1.89%
22.1%24,707$310.8K
10
SBIL
Sbi Life Insurance Company Limited
1.80%
23.9%15,614$294.8K
11
PIDI
Pidilite Industries Ltd
1.78%
25.6%21,224$292.5K
12Coal India Ltd
1.72%
27.4%59,649$282.6K
13
PBR
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
1.71%
29.1%30,621$281.3K
14
MRF
Mrf Limited
1.67%
30.7%201$273.6K
15Icici Bank Ltd Ord Inr2 (demat)
1.62%
32.4%20,741$265.2K
16
RELI
Reliance Insurance Plc
1.50%
33.9%17,053$246.2K
17Bbh Overnight Sweep
1.41%
35.3%230,624$230.6K
18Hdfc Bank Ltd. (adr)
1.40%
36.7%29,399$230.1K
19
HDFL
Hdfc Life Insurance Co Ltd
1.36%
38.0%36,960$223.3K
20Gold Fields Ltd
1.33%
39.4%4,512$218.3K
21Bharti Airtel Ltd
1.28%
40.6%11,217$210.7K
22Sun Pharmaceutical Indus
1.26%
41.9%11,342$206.7K
23
RDY
Dr. Reddy S Laboratories
1.15%
43.0%14,777$188.4K
24Grasim Industries Limited
1.14%
44.2%6,817$186.3K
25Asian Paints Ltd. [Asianpaint]
1.14%
45.3%7,998$187.7K
26
ULTC
Ultratech Cement Ltd
1.06%
46.4%1,538$173.7K
27Fufeng Group Ltd
0.99%
47.4%187,000$162.9K
28
SHCM
Shree Cement Limited
0.96%
48.3%642$157.5K
29Taiwan Cement Corp
0.89%
49.2%196,980$146.1K
30Far Eastern New Century Corp
0.88%
50.1%170,054$144.5K
31Asia Cement Corp
0.83%
50.9%123,919$136.9K
32Industrial & Commercial Bank of China, Cl. H
0.82%
51.8%152,566$133.9K
33Bank of China Limited, Class H
0.80%
52.6%205,930$131.6K
34China Citic Bank Corporation Ltd Class A
0.80%
53.4%131,159$131.7K
35Itausa Sa Preference Shares
0.77%
54.1%46,231$127.1K
36China Construction Bank Corporation (Class H)
0.77%
54.9%117,027$125.6K
37Caixa Seguridade Participacoes S/A
0.75%
55.6%34,406$122.4K
38Bank Of Communications Co Ltd
0.74%
56.4%134,094$121.8K
39Agricultural Bank Of China Ltd
0.73%
57.1%167,214$119.0K
40
AMXB
American Movil Sab De Cv
0.72%
57.8%92,591$118.4K
41Itau Unibanco Holding SA
0.71%
58.5%13,705$116.5K
42Motiva Infraestrutura De Mobilidad
0.71%
59.3%37,207$115.9K
43
NPN
Naspers Ltd.
0.70%
60.0%2,160$114.1K
44Banco Do Brasil Sa
0.66%
60.6%23,534$107.8K
45
BBSEY
BB Seguridade Participacoes SA
0.65%
61.3%15,631$106.4K
46Banco Santander (Brasil) S.A. (Unit)
0.65%
61.9%17,683$107.0K
47China Everbright
0.64%
62.6%271,000$104.8K
48Postal Savings Bank of China Co. Ltd. Class H
0.62%
63.2%161,000$101.3K
49China Minsheng Banking Corp. Ltd. H Shares
0.61%
63.8%213,500$100.0K
50Porto Seguro Sa
0.61%
64.4%10,427$100.8K
More holdings · Pro
Not reported for this fund: share changes.
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RNEM ETF All Holdings

RNEM holdings total 290 positions. The top 10 holdings account for 23.9% of the fund, led by United Microelectronics Corp. Adr at 3.5%, China Resources Pharmaceutical Group Ltd at 2.8%, Novatek Microelectronics Corp at 2.6%.

RNEM portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 12.5%.

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

RNEM ETF Holdings

287 of 290 holdings

  • 1

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    3.54%
  • 2

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    2.76%
  • 3

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.58%
  • 4

    China Tower Corporation Limited (class H)

    788:HKUnknown
    2.41%
  • 5

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.30%
  • 6

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    2.28%
  • 7

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.20%
  • 8

    State Bank Of India

    500112:MBFinancials
    2.10%
  • 9

    Axis Bank Limited

    1.89%
  • 10

    Sbi Life Insurance Company Limited

    SBILUnknown
    1.80%
  • 11

    Pidilite Industries Ltd

    PIDI:MBUnknown
    1.78%
  • 12

    Coal India Ltd Common

    1.72%
  • 13

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

    PBR.AEnergy
    1.71%
  • 14

    Mrf Limited

    MRF:MBUnknown
    1.67%
  • 15

    Icici Bank Ltd Ord Inr2 (demat)

    1.62%
  • 16

    Reliance Insurance Plc

    RELI:BDUnknown
    1.50%
  • 17

    Bbh Overnight Sweep

    Other
    1.41%
  • 18

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    1.40%
  • 19

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    1.36%
  • 20

    Gold Fields Ltd

    GFI:ZAMaterials
    1.33%
  • 21

    Bharti Airtel Ltd

    1.28%
  • 22

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    1.26%
  • 23

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    1.15%
  • 24

    Grasim Industries Limited

    GRASIMUnknown
    1.14%
  • 25

    Asian Paints Ltd. [Asianpaint]

    ASPN:MBUnknown
    1.14%
  • 26

    Ultratech Cement Ltd

    ULTC:MBUnknown
    1.06%
  • 27

    Fufeng Group Ltd

    0546:HKUnknown
    0.99%
  • 28

    Shree Cement Limited

    SHCM:MBUnknown
    0.96%
  • 29

    Taiwan Cement Corp

    1101:TWUnknown
    0.89%
  • 30

    Far Eastern New Century Corp

    1402:TWUnknown
    0.88%
  • 31

    Asia Cement Corp

    1102:TWUnknown
    0.83%
  • 32

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.82%
  • 33

    Bank of China Limited, Class h

    3988:HKUnknown
    0.80%
  • 34

    China Citic Bank Corporation Ltd Class A

    0998:HKUnknown
    0.80%
  • 35

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.77%
  • 36

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.77%
  • 37

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.75%
  • 38

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.74%
  • 39

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.73%
  • 40

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.72%
  • 41

    Itau Unibanco Holding SA

    ITUB:ARUnknown
    0.71%
  • 42

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.71%
  • 43

    Naspers Ltd.

    NPN:ZAUnknown
    0.70%
  • 44

    Banco Do Brasil Sa

    BBAS3:BVUnknown
    0.66%
  • 45

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.65%
  • 46

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    0.65%
  • 47

    China Everbright

    6818:SHUnknown
    0.64%
  • 48

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.62%
  • 49

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.61%
  • 50

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.61%
  • 51

    Picc Property And Casualty Co. Ltd. H Shares

    PPCCF:SHUnknown
    0.58%
  • 52

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.55%
  • 53

    O T P Bank P L C

    OTPB:HUFinancials
    0.52%
  • 54

    Credicorp Ltd

    BAP:BMFinancials
    0.45%
  • 55

    Petrochina Co Ltd

    PTRUnknown
    0.43%
  • 56

    Grupo Mexico, S.A.B. De C.V. (Class B)

    0.43%
  • 57

    Klabin Sa

    KLBN11:BVUnknown
    0.42%
  • 58

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.41%
  • 59

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.41%
  • 60

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.40%
  • 61

    Suzano Sa

    SUZB3:BVUnknown
    0.40%
  • 62

    Nestle India Limited

    NEST:MBUnknown
    0.39%
  • 63

    Ambev Sa

    ABEV:ARUnknown
    0.38%
  • 64

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.38%
  • 65

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.37%
  • 66

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.37%
  • 67

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.36%
  • 68

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.36%
  • 69

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.36%
  • 70

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.36%
  • 71

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.36%
  • 72

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.35%
  • 73

    Britannia Industries Limited

    BRIT:MBUnknown
    0.35%
  • 74

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.34%
  • 75

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.34%
  • 76

    China Petroleum & Chemical Corporation (Sinopec) (Class H)

    0386:HKUnknown
    0.33%
  • 77

    Dabur India Ltd.

    DABUR:MBUnknown
    0.32%
  • 78

    MTN Group Limited

    MTN:ZACommunication Services
    0.31%
  • 79

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.31%
  • 80

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.31%
  • 81

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.31%
  • 82

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.29%
  • 83

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.29%
  • 84

    Itc Ltd

    ITC:MBUnknown
    0.28%
  • 85

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.28%
  • 86

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.28%
  • 87

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.28%
  • 88

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.27%
  • 89

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.27%
  • 90

    Taiwan Business Bank

    2834:TWUnknown
    0.26%
  • 91

    E.Sun Financial

    2884:TWUnknown
    0.26%
  • 92

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.26%
  • 93

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.26%
  • 94

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.25%
  • 95

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.25%
  • 96

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.25%
  • 97

    Cemex, S.a.b. De C.v. (unit)

    0.25%
  • 98

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.24%
  • 99

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.24%
  • 100

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.24%
  • 101

    Rhb Bank BHD

    RHBC:MYUnknown
    0.24%
  • 102

    Nedbank Group Ltd.

    NEDJ:ZAUnknown
    0.23%
  • 103

    Grupo Financiero Banorte Sab De Cv

    0.23%
  • 104

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.23%
  • 105

    Discovery Limited

    DCLI:ZAUnknown
    0.23%
  • 106

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.23%
  • 107

    Pt Bank Rakyat Indonesia (persero) Tbk - Class B

    BYRA:BEFinancials
    0.22%
  • 108

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.22%
  • 109

    Malayan Banking

    MBBM:MYUnknown
    0.22%
  • 110

    Capita Plc

    CPI:LNUnknown
    0.22%
  • 111

    Qu 'Litas Controladora, S.A.B. De C.V.

    Q:MXUnknown
    0.22%
  • 112

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.22%
  • 113

    True Corporation PCL

    TRUE:THUnknown
    0.21%
  • 114

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.21%
  • 115

    Remgro Ltd Common Stock Zar 0

    RE7:FFFinancials
    0.21%
  • 116

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.20%
  • 117

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.20%
  • 118

    Regional Sab De Cv

    RA:MXFinancials
    0.20%
  • 119

    Sanlam Ltd

    SLM:ZAFinancials
    0.20%
  • 120

    Grupo Cibest S.A. (Preference)

    Other
    0.20%
  • 121

    Firstrand Ltd Common Stock Zar 1

    FSRJ:ZAUnknown
    0.20%
  • 122

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.20%
  • 123

    Public Bank Berhad

    PUBM:MYUnknown
    0.20%
  • 124

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.20%
  • 125

    Telkom Indonesia Per

    TLKM:IDCommunication Services
    0.19%
  • 126

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.19%
  • 127

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 128

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.19%
  • 129

    Eneva S.A.

    ENEV3:BVUnknown
    0.18%
  • 130

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.18%
  • 131

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.18%
  • 132

    Sm Investments Corp.

    SM:PHFinancials
    0.18%
  • 133

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.17%
  • 134

    Axia Energia

    AXIAUtilities
    0.17%
  • 135

    Arca Continental Sab

    AC:MXConsumer Staples
    0.17%
  • 136

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.17%
  • 137

    President Chain Store Corp

    2912:TWUnknown
    0.17%
  • 138

    Cez As

    CEZ:MUUnknown
    0.17%
  • 139

    Fomento Economico Mexicano S.A.B. De C.V.

    0.17%
  • 140

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.16%
  • 141

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.16%
  • 142

    Mbank Sa

    MBK:PLUnknown
    0.16%
  • 143

    Bank Pekao Sa /Pln/ 0.00000000

    0DP0:LNFinancials
    0.16%
  • 144

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.15%
  • 145

    Ayala Land Inc

    ALI:PHUnknown
    0.15%
  • 146

    Falabella Sa

    0.15%
  • 147

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.15%
  • 148

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.15%
  • 149

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.15%
  • 150

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.15%
  • 151

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.14%
  • 152

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.14%
  • 153

    Grupo Comercial Chedraui S.a.b. De Cv

    0.14%
  • 154

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    0.14%
  • 155

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.14%
  • 156

    Alior Bank Sa

    ALRR:PLUnknown
    0.14%
  • 157

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.14%
  • 158

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.13%
  • 159

    Banco Santander Chile

    BSAC:CLUnknown
    0.13%
  • 160

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.13%
  • 161

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.13%
  • 162

    Energisa Sa Units

    ENGI11:BVUnknown
    0.13%
  • 163

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.13%
  • 164

    Central Pattana Pcl

    CPN:THUnknown
    0.12%
  • 165

    PTT PCL

    PUTRYUnknown
    0.12%
  • 166

    Dino Polska Sa

    DNP:PLUnknown
    0.12%
  • 167

    Banco De Chile

    CHILE:CLFinancials
    0.12%
  • 168

    Corp Inmobiliaria Vesta Sab Common Stock

    VESTA:MXUnknown
    0.12%
  • 169

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.12%
  • 170

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.12%
  • 171

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.11%
  • 172

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.11%
  • 173

    Cgn Power Co Ltd

    003816:SHUtilities
    0.11%
  • 174

    Bangkok Dusit Medical Services PCL

    BDUUYUnknown
    0.11%
  • 175

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.11%
  • 176

    Airports of Thailand Pcl

    AOT:THUnknown
    0.11%
  • 177

    Bumrungrad Hospital Pcl

    BH:THUnknown
    0.11%
  • 178

    Tisco Financial Group Pcl

    TISCO:THUnknown
    0.10%
  • 179

    Huaneng Power International Inc

    600011:SHUnknown
    0.10%
  • 180

    Bangkok Bank Pcl

    BBL:THUnknown
    0.10%
  • 181

    Cp All Pcl Ordinary Shares

    CPALL:THUnknown
    0.10%
  • 182

    Kasikornbank Pcl

    KBANK:THUnknown
    0.10%
  • 183

    Ptt Oil & Retail Busine- /Thb/

    OR:THUnknown
    0.10%
  • 184

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.10%
  • 185

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.10%
  • 186

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 187

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.09%
  • 188

    Koc Holding As

    KCHOL:TRUnknown
    0.09%
  • 189

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.09%
  • 190

    Tiger Brands Limited

    UG5A:BEConsumer Staples
    0.09%
  • 191

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.09%
  • 192

    Coca-cola Icecek A.s.

    CCOLA:TRUnknown
    0.09%
  • 193

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.09%
  • 194

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.09%
  • 195

    Shoprite Holdings Limited

    SHPJ:ZAUnknown
    0.09%
  • 196

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.09%
  • 197

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.09%
  • 198

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.08%
  • 199

    Lpp Sa

    LPPP:PLUnknown
    0.08%
  • 200

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.08%
  • 201

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.08%
  • 202

    Bangkok Expressway And Metro Pcl

    BEM:THUnknown
    0.08%
  • 203

    Pepco Group N.V.

    PCO:ASUnknown
    0.08%
  • 204

    Ppb Group Berhad

    PPB:MYUnknown
    0.08%
  • 205

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.08%
  • 206

    Telekom Malaysia

    TM:MYUnknown
    0.08%
  • 207

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.07%
  • 208

    Sunway Bhd

    SWAY:MYReal Estate
    0.07%
  • 209

    Indorama Ventures Pcl

    IVL:THUnknown
    0.07%
  • 210

    Pt Aneka Tambang Tbk

    PAEKYUnknown
    0.07%
  • 211

    Muangthai Capital Pcl

    Other
    0.07%
  • 212

    SIAM CEMENT CO LTD (FOR)

    SCC:THUnknown
    0.07%
  • 213

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.06%
  • 214

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.06%
  • 215

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.06%
  • 216

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.06%
  • 217

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.06%
  • 218

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.06%
  • 219

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.06%
  • 220

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.06%
  • 221

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.06%
  • 222

    Exxaro Resources Ltd Common Stock Zar 1

    EXX:SGMaterials
    0.06%
  • 223

    Akbank T.a.s.

    AKB2:MUUnknown
    0.06%
  • 224

    Bumi Resources Minerals Tbk Pt

    BUMI:IDUnknown
    0.06%
  • 225

    The Bidvest Group Limited

    BVTJ:ZAUnknown
    0.06%
  • 226

    Cencosud SA Common Stock Clp 0

    0.06%
  • 227

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.06%
  • 228

    Kpj Healthcare Berhad

    KPJ:MYUnknown
    0.06%
  • 229

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.06%
  • 230

    Sime Darby Berhad Common Stock

    SIME:MYUnknown
    0.06%
  • 231

    Cd Projekt Sa Common Stock Pln 1

    0LX1:LNInformation Technology
    0.06%
  • 232

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.06%
  • 233

    United Tractors Tbk

    UNTR:IDIndustrials
    0.06%
  • 234

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.05%
  • 235

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.05%
  • 236

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.05%
  • 237

    Gamuda Bhd

    GAMU:MYIndustrials
    0.05%
  • 238

    Genting Berhad

    GEBHYUnknown
    0.05%
  • 239

    Turkiye Is Bankasi A/s Series C

    98LM:LNUnknown
    0.05%
  • 240

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.05%
  • 241

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.05%
  • 242

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.05%
  • 243

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.05%
  • 244

    Mardin Cimento Sanayii Ve Ticaret As

    OYAKC:TRUnknown
    0.05%
  • 245

    Turkiye Sise Ve Cam Fabrikalar

    SISE:TRUnknown
    0.05%
  • 246

    Travaux Generaux De Construction De Casablanca Sa

    TGC:MAUnknown
    0.05%
  • 247

    Modivcare Inc.

    MODVHealth Care
    0.04%
  • 248

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.04%
  • 249

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.04%
  • 250

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.04%
  • 251

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.04%
  • 252

    Aspen Pharmacare Ltd

    LDZA:BEHealth Care
    0.04%
  • 253

    Thai Baht

    Other
    0.04%
  • 254

    Central Retail Corporation Pcl Nvd

    CRC:THUnknown
    0.04%
  • 255

    Minor International Pcl

    MINT:THUnknown
    0.04%
  • 256

    Budimex Sa

    BDXP:PLUnknown
    0.03%
  • 257

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.03%
  • 258

    Brazilian Real

    Other
    0.03%
  • 259

    IDR Indonesian Rupiah

    Other
    0.03%
  • 260

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.03%
  • 261

    Mr. Price Group Limited

    MRP:ZAUnknown
    0.03%
  • 262

    Sasa Polyester Sanayi As

    SASA:TRUnknown
    0.02%
  • 263

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.02%
  • 264

    South African Rand

    Other
    0.01%
  • 265

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 266

    Credit Bank of Moscow Pjsc

    CBOM:RUUnknown
    0.00%
  • 267

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 268

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 269

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 270

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 271

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 272

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 273

    Fannie Mae Pool 2.5%12/01/2027

    Other
    0.00%
  • 274

    Euro

    Other
    0.00%
  • 275

    F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026

    Other
    0.00%
  • 276

    Forint

    Other
    0.00%
  • 277

    Chilean Peso

    Other
    0.00%
  • 278

    EGYPTIAN POUND

    Other
    0.00%
  • 279

    Ytl Power International Bhd (Warrants)

    Other
    0.00%
  • 280

    New Turkish Lira

    Other
    0.00%
  • 281

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 282

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 283

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 284

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 285

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 286

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 287

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%