ROAM ETF

$31.22
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Showing top 20 of 327 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc2.09%2,818$1.27M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.1.49%10,955$911.8K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr1.19%2,382$723.9K••••••••••••••••••••••
41398:HKIndustrial & Commercial Bank of China, Cl. H0.99%749,000$605.3K••••••••••••••••••••••
50939:SHChina Construction Bank H0.89%549,000$542.4K••••••••••••••••••••••
61378:HKChina Hongqiao Group Ltd0.87%126,000$528.1K••••••••••••••••••••••
7000270:KRKia Motors0.85%6,126$518.0K••••••••••••••••••••••
82308:TWDelta Electronics Inc0.85%17,000$521.0K••••••••••••••••••••••
9532483:MBCanara Bank Common Stock Inr10.0.84%298,985$515.3K••••••••••••••••••••••
1018260:KRSamsung Sds Co Ltd0.82%4,220$502.4K••••••••••••••••••••••
11500112:MBState Bank Of India0.82%45,797$500.5K••••••••••••••••••••••
122303:TWUnited Microelectronics Corp0.81%316,000$495.3K••••••••••••••••••••••
133044:TWTripod Technology Corp0.80%48,000$485.0K••••••••••••••••••••••
143988:HKBank Of China Ltd Class H0.79%844,000$483.6K••••••••••••••••••••••
150857:SHPetrochina Co Ltd H0.79%446,000$480.2K••••••••••••••••••••••
16AUAnglogold Ashanti Ltd0.78%5,613$478.7K••••••••••••••••••••••
17PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa0.77%25,157$467.0K••••••••••••••••••••••
181288:SHAgricultural Bank Of China Ltd0.77%629,000$467.1K••••••••••••••••••••••
19ADVANC:THAdvanced Info Service Nvdr0.77%46,989$466.8K••••••••••••••••••••••
20PKN:PLPolski Koncern Naftowy Orlen Sa0.76%17,395$465.0K••••••••••••••••••••••
307+ more holdings available
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ROAM ETF All Holdings

ROAM holdings total 327 positions. The top 10 holdings account for 10.9% of the fund, led by Sk Hynix Inc at 2.1%, Samsung Electronics Ltd. at 1.5%, Taiwan Semiconductor - Adr at 1.2%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Unknown at 73.8%.

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

ROAM ETF Holdings

323 of 327 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    2.09%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.49%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.19%
  • 4

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.99%
  • 5

    China Construction Bank H

    0939:SHFinancials
    0.89%
  • 6

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.87%
  • 7

    Kia Motors

    000270:KRUnknown
    0.85%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    0.85%
  • 9

    Canara Bank Common Stock Inr10.

    532483:MBUnknown
    0.84%
  • 10

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.82%
  • 11

    State Bank Of India

    500112:MBFinancials
    0.82%
  • 12

    United Microelectronics Corp

    2303:TWUnknown
    0.81%
  • 13

    Tripod Technology Corp

    3044:TWUnknown
    0.80%
  • 14

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.79%
  • 15

    Petrochina Co Ltd H

    0857:SHEnergy
    0.79%
  • 16

    Anglogold Ashanti Ltd

    AUUnknown
    0.78%
  • 17

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.77%
  • 18

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.77%
  • 19

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.77%
  • 20

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.76%
  • 21

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.76%
  • 22

    Infosys Ltd

    INFY:MBInformation Technology
    0.76%
  • 23

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.75%
  • 24

    Netease Inc

    9999:HKCommunication Services
    0.73%
  • 25

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.73%
  • 26

    Grupo Cibest Sa Preference 0 Nan

    Other
    0.73%
  • 27

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.72%
  • 28

    Cosco Ship Hol-H

    1919:HKUnknown
    0.72%
  • 29

    Aluminum Corp Chn.

    2600:SHUnknown
    0.72%
  • 30

    Saudi Arabian Oil

    2222:SAUnknown
    0.71%
  • 31

    Wiwynn Corp

    6669:TWUnknown
    0.70%
  • 32

    Elite Material Co Ltd

    2383:TWUnknown
    0.69%
  • 33

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.69%
  • 34

    International Container Terminal S

    ICT:PHUnknown
    0.69%
  • 35

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.69%
  • 36

    America Movil-spn ADR Cl L

    AMXUnknown
    0.69%
  • 37

    Redington Ltd

    REDI:MBUnknown
    0.68%
  • 38

    Saudi Telecom Co

    7010:SAUnknown
    0.66%
  • 39

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.66%
  • 40

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.64%
  • 41

    Petronas Gas BHD

    PGAS:MYUnknown
    0.63%
  • 42

    Saudi National Bank (The)

    1180:SAUnknown
    0.63%
  • 43

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.63%
  • 44

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.62%
  • 45

    Chroma Ate Inc

    2360:TWUnknown
    0.61%
  • 46

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.61%
  • 47

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.60%
  • 48

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.59%
  • 49

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.59%
  • 50

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.59%
  • 51

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.59%
  • 52

    Mahindra And Mahindra Ltd

    MAHM:MBUnknown
    0.59%
  • 53

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.57%
  • 54

    Etihad Etisalat Co

    7020:SAUnknown
    0.57%
  • 55

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.57%
  • 56

    Lenovo Group Ltd

    0992:HKUnknown
    0.56%
  • 57

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.56%
  • 58

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.54%
  • 59

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.54%
  • 60

    Suntec Units

    SUNP:PLUnknown
    0.54%
  • 61

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.54%
  • 62

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.53%
  • 63

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.53%
  • 64

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.53%
  • 65

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.52%
  • 66

    Lite-On Technology Corp

    2301:TWUnknown
    0.52%
  • 67

    Wistron Corp

    3231:TWUnknown
    0.52%
  • 68

    PTT PCL

    PTT:THUnknown
    0.52%
  • 69

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.51%
  • 70

    Asustek Computer Inc

    2357:TWUnknown
    0.51%
  • 71

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.51%
  • 72

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.49%
  • 73

    Accton Technology Corp

    2345:TWUnknown
    0.49%
  • 74

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.48%
  • 75

    Hyundai Motor Co

    005380:KRUnknown
    0.48%
  • 76

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.47%
  • 77

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.46%
  • 78

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.46%
  • 79

    Vale SA

    VALEMaterials
    0.45%
  • 80

    Union Bank Of India

    UNBK:MBUnknown
    0.45%
  • 81

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.45%
  • 82

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.44%
  • 83

    Jarir Marketing Co

    4190:SAUnknown
    0.44%
  • 84

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.43%
  • 85

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.43%
  • 86

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.43%
  • 87

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.43%
  • 88

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.43%
  • 89

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.42%
  • 90

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.42%
  • 91

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.42%
  • 92

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.41%
  • 93

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.41%
  • 94

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.40%
  • 95

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.40%
  • 96

    Coforge Limited

    COFORGE:MBUnknown
    0.40%
  • 97

    Vedanta Ltd

    VEDL:MBUnknown
    0.39%
  • 98

    Saudi Investment Bank/the

    1030:SAUnknown
    0.39%
  • 99

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.39%
  • 100

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.39%
  • 101

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.39%
  • 102

    Korea Electric Power Corp

    015760:KRUnknown
    0.38%
  • 103

    Kt&G Corporation

    033780:KRUnknown
    0.38%
  • 104

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.38%
  • 105

    Firstrand Ltd

    FSR:ZAUnknown
    0.38%
  • 106

    EMBOTELLADORA ANDINA PREF B PREFERENCE 0 nan

    Other
    0.38%
  • 107

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.37%
  • 108

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.37%
  • 109

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.37%
  • 110

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.37%
  • 111

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.37%
  • 112

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.37%
  • 113

    Lojas Renner Sa

    LREN3:BVUnknown
    0.37%
  • 114

    Pan-international Industrial Corp

    2328:TWFinancials
    0.37%
  • 115

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.36%
  • 116

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.36%
  • 117

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.36%
  • 118

    Quanta Computer Inc

    2382:TWUnknown
    0.35%
  • 119

    Punjab National Bank

    PNBK:MBUnknown
    0.35%
  • 120

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.35%
  • 121

    Arab National Bank

    1080:SAUnknown
    0.35%
  • 122

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.35%
  • 123

    Pegatron Corp

    4938:TWUnknown
    0.35%
  • 124

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.34%
  • 125

    Banco De Chile

    CHILE:CLFinancials
    0.34%
  • 126

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.34%
  • 127

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.34%
  • 128

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.33%
  • 129

    Ultratech Cement, Ltd.

    532538:MBUnknown
    0.33%
  • 130

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.32%
  • 131

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.32%
  • 132

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    0.32%
  • 133

    Manila Electric Co

    MER:PHUnknown
    0.32%
  • 134

    Ntpc Limited

    NTPC:MBUtilities
    0.31%
  • 135

    Woori Financial Group Inc

    316140:KRUnknown
    0.31%
  • 136

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.31%
  • 137

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.31%
  • 138

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.31%
  • 139

    Huaneng Power International Inc

    600011:SHUnknown
    0.31%
  • 140

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.31%
  • 141

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.30%
  • 142

    Al Rajhi Bank Common

    1120:SAUnknown
    0.30%
  • 143

    Axiata Group Berhad

    AXIA:MYUnknown
    0.30%
  • 144

    us dollar001/00/1900

    Other
    0.30%
  • 145

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.29%
  • 146

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.29%
  • 147

    Db Insurance Co Ltd

    005830:KRUnknown
    0.29%
  • 148

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.29%
  • 149

    President Chain Store Corp

    2912:TWUnknown
    0.29%
  • 150

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.29%
  • 151

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.29%
  • 152

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.28%
  • 153

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.28%
  • 154

    Kotak Mahindra Bank Limited

    KTKM:MBUnknown
    0.28%
  • 155

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.28%
  • 156

    Riyad Bank

    1010:SAUnknown
    0.28%
  • 157

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.28%
  • 158

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.27%
  • 159

    Tc Energy Corp

    TRP:CAEnergy
    0.26%
  • 160

    China Resources Land Ltd

    1109:HKReal Estate
    0.26%
  • 161

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.25%
  • 162

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.25%
  • 163

    Hd Hyundai

    267250:KRUnknown
    0.25%
  • 164

    Ambev Sa

    ABEV3:BVUnknown
    0.25%
  • 165

    Genusplus Group Ltd

    GNP:AUUnknown
    0.25%
  • 166

    LTIMindtree Limited

    LTIM:MBUnknown
    0.24%
  • 167

    Eternal Ltd

    ETEA:MBUnknown
    0.24%
  • 168

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.24%
  • 169

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.23%
  • 170

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.23%
  • 171

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.23%
  • 172

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.23%
  • 173

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.22%
  • 174

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.22%
  • 175

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.22%
  • 176

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.22%
  • 177

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.22%
  • 178

    Mphasis Ltd

    MBFL:MBUnknown
    0.21%
  • 179

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.21%
  • 180

    Rhb Bank

    RHBBANK:MYUnknown
    0.21%
  • 181

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.21%
  • 182

    Citic Ltd

    0267:HKFinancials
    0.21%
  • 183

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.20%
  • 184

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.20%
  • 185

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.20%
  • 186

    Bank Of Communications Co H Common Stock Cny1.0 0 Nan

    3328:HKUnknown
    0.20%
  • 187

    China CITIC Bank Corporation Limited

    998:SHUnknown
    0.20%
  • 188

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.20%
  • 189

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.19%
  • 190

    Banque Saudi Fransi

    1050:SAUnknown
    0.19%
  • 191

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.19%
  • 192

    Gamuda Bhd Common Stock Myr 1

    GAMUDA:MYUnknown
    0.19%
  • 193

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.19%
  • 194

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.19%
  • 195

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.18%
  • 196

    Bnk Financial Group Inc

    138930:KRUnknown
    0.18%
  • 197

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.18%
  • 198

    3sbio Inc

    1530:HKHealth Care
    0.18%
  • 199

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.18%
  • 200

    CMOC Group Ltd

    603993:SHMaterials
    0.18%
  • 201

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.18%
  • 202

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.17%
  • 203

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.17%
  • 204

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.17%
  • 205

    United Plantations Bhd

    UTPS:MYUnknown
    0.17%
  • 206

    Cqrc Bank-H

    3618:SHUnknown
    0.17%
  • 207

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.17%
  • 208

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.16%
  • 209

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.16%
  • 210

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.16%
  • 211

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 212

    China Petroleum And Chemical Corp. H (sinopec)

    0386:HKUnknown
    0.16%
  • 213

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.16%
  • 214

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.15%
  • 215

    Meituan

    3690:HKUnknown
    0.15%
  • 216

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.15%
  • 217

    Gail India Ltd

    GAIL:MBUnknown
    0.14%
  • 218

    Nmdc Ltd.

    NMDC:MBUnknown
    0.14%
  • 219

    Empresas Copec Sa

    COPEC:CLEnergy
    0.14%
  • 220

    Geely Automobile Holdings Ltd Hk/00175

    175:JPUnknown
    0.14%
  • 221

    Guangdong Shirongzhaoye Co.,ltd.

    2016:HKUnknown
    0.14%
  • 222

    Lotes Co Ltd

    3533:TWUnknown
    0.14%
  • 223

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.14%
  • 224

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 225

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.14%
  • 226

    Merafe Resources Limited

    MRF:ZAUnknown
    0.14%
  • 227

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.13%
  • 228

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.13%
  • 229

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.13%
  • 230

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.13%
  • 231

    Coromandel International Ltd

    CORF:MBUnknown
    0.12%
  • 232

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.12%
  • 233

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.12%
  • 234

    Laurus Labs Ltd

    540222:MBUnknown
    0.11%
  • 235

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.11%
  • 236

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.11%
  • 237

    Hmm Co Ltd

    011200:KRUnknown
    0.11%
  • 238

    Cencosud SA

    CENCOSUD:CLUnknown
    0.11%
  • 239

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

    KIMBER.A:MXConsumer Staples
    0.10%
  • 240

    Alliance Bank Malaysia Bhd

    ALLI:MYUnknown
    0.10%
  • 241

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.10%
  • 242

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 243

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.10%
  • 244

    Apollo Hospitals.

    508869:MBUnknown
    0.10%
  • 245

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.10%
  • 246

    Krishna Institute Of Medical /Inr/ 144A 0.00000000

    KRII:MBUnknown
    0.10%
  • 247

    Max Healthcare Institute Ltd Common Stock Inr10.0 0 Nan

    MAXE:MBUnknown
    0.10%
  • 248

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.10%
  • 249

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.09%
  • 250

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.09%
  • 251

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    0.09%
  • 252

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.09%
  • 253

    Press Metal Aluminium Holdin

    PMET:MYUnknown
    0.09%
  • 254

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 255

    Hindalco Industries Limited

    HALC:MBUnknown
    0.08%
  • 256

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.08%
  • 257

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.07%
  • 258

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.07%
  • 259

    Yageo Corp

    2327:TWUnknown
    0.07%
  • 260

    Reliance Industries Limited

    500390:MBUnknown
    0.07%
  • 261

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.07%
  • 262

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.07%
  • 263

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.06%
  • 264

    Lupin Ltd

    LUPN:MBUnknown
    0.06%
  • 265

    Pharmaresearch Co Ltd

    214450:KRUnknown
    0.06%
  • 266

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 267

    J.k. Cement Ltd

    532644:MBUnknown
    0.06%
  • 268

    Persistent Systems Limited

    533179:MBUnknown
    0.06%
  • 269

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.05%
  • 270

    Koc Holding As

    KCHOL:TRUnknown
    0.05%
  • 271

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.05%
  • 272

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.05%
  • 273

    Federal Bank Ltd

    FED:MBUnknown
    0.05%
  • 274

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.05%
  • 275

    Page Industries Limited

    PAGEIND:MBUnknown
    0.05%
  • 276

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 277

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.05%
  • 278

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.04%
  • 279

    Migros Ticaret As

    MGROS:TRUnknown
    0.04%
  • 280

    Lpp Sa

    LPPP:PLUnknown
    0.04%
  • 281

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.04%
  • 282

    Ptt Explor + Prod Pcl Nvdr

    PTTG:THEnergy
    0.03%
  • 283

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.03%
  • 284

    Hana Financial Group Inc

    086790:KRUnknown
    0.03%
  • 285

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.03%
  • 286

    Wpg Holdings Ltd Sedol B0P6L87

    3702:TWUnknown
    0.03%
  • 287

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.03%
  • 288

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.03%
  • 289

    Brazilian Real 0 Nan

    Other
    0.03%
  • 290

    Samsung C&T Corp

    028260:KRUnknown
    0.02%
  • 291

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.02%
  • 292

    Inventec Corporation

    2356:HKUnknown
    0.02%
  • 293

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.02%
  • 294

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.02%
  • 295

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.02%
  • 296

    Industrial Bank of Korea

    024110:KRUnknown
    0.01%
  • 297

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.01%
  • 298

    Msci Emgmkt Mar26 Ifus 20260320 0 2026-03-20

    Other
    0.01%
  • 299

    Colombian Peso 0 Nan

    Other
    0.01%
  • 300

    South Korean Won 0 Nan

    Other
    0.01%
  • 301

    Saudi Riyal 0 Nan

    Other
    0.01%
  • 302

    Malaysian Ringgit 0 Nan

    Other
    0.01%
  • 303

    Spy 03/12/2026 0.01 C

    Other
    0.01%
  • 304

    Polish Zloty 0 Nan

    Other
    0.01%
  • 305

    Thailand Baht 0 Nan

    Other
    0.01%
  • 306

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 307

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 308

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 309

    Kwality Wall S India Ltd Npv

    KKPR:THUnknown
    0.00%
  • 310

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 311

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 312

    Gazprom Pjsc Sponsored ADR

    OGZRYUnknown
    0.00%
  • 313

    City Of Victorville Ca Electric Revenue 5 2032-05-01

    Other
    0.00%
  • 314

    Hong Kong Dollar 0 Nan

    Other
    0.00%
  • 315

    South African Rand 0 Nan

    Other
    0.00%
  • 316

    Chilean Peso 0 Nan

    Other
    0.00%
  • 317

    Indonesian Rupiah 0 Nan

    Other
    0.00%
  • 318

    EURo Currency 0 Nan

    Other
    0.00%
  • 319

    Pound Sterling 0 Nan

    Other
    0.00%
  • 320

    Turkish Lira 0 Nan

    Other
    0.00%
  • 321

    New Taiwan Dollar 0 Nan

    Other
    0.00%
  • 322

    Mexican Peso (New) 0 Nan

    Other
    0.00%
  • 323

    Net Other Assets 0 Nan

    Other
    -0.15%