ROAM ETF

ROAM ETF
$35.37
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5274:TW is ROAM's largest holding at 1.17% of the fund as of Sep 15, 2026. ROAM is Hartford Multifactor Emerging Markets ETF.

Showing top 50 of 362 holdings · as of Sep 15, 2026
ROAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aspeed Technology Inc
1.17%		1.2%2,300$1.30M--
2—Sk Hynix Inc Common Stock KRW 5000
1.13%		2.3%934$1.26M--
3—Samsung Electronics Ltd.Info Tech · Semiconductors
1.05%		3.3%6,043$1.17MInfo TechSemiconductors
4
ICT
International Container Term Services Php1
1.05%		4.4%74,640$1.17M--
5—MediaTek Inc ORD TWD10
1.04%		5.4%8,000$1.16M--
6—Saudi Riyal
1.04%		6.5%4,336,911$1.15M--
7—Samsung Electro-Mechanics Co Ltd
1.01%		7.5%1,077$1.12M--
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.99%		8.5%2,537$1.10MInfo TechSemiconductors
9—Mpi Corp
0.96%		9.4%6,000$1.06M--
10
UMC
United Microelectronics
0.95%		10.4%239,000$1.06M--
11
TCS
Tata Consultancy Services Ltd
0.95%		11.3%45,860$1.06M--
12—Dip Corp
0.94%		12.3%47,000$1.04M--
13—Chroma Ate Inc
0.92%		13.2%15,000$1.02M--
14—Infosys, AdrInfo Tech · IT Services
0.91%		14.1%91,997$1.02MInfo TechIT Services
15—Saudi Arabian Oil
0.88%		15.0%141,622$985.7K--
16—Lenovo Group Ltd
0.88%		15.9%246,000$981.8K--
17
TECHM
Tech Mahindra Ltd
0.88%		16.7%60,803$980.6K--
18—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.84%		17.6%961,000$932.5KFinancialsBanks
19—Petrochina Co Ltd HEnergy · Oil & Gas
0.84%		18.4%732,000$931.5KEnergyOil & Gas
20—Samsung Fire & Marine Insurance Co Ltd
0.83%		19.3%1,816$925.7K--
21
DELTA
Delta Electronics Thailand Pcl
0.83%		20.1%116,400$929.7K--
22
OFSS
Oracle Financial Services Software Ltd.
0.83%		20.9%7,472$919.9K--
23—Bank Of China Ltd Class H
0.81%		21.7%1,174,000$904.9K--
24—China Construction Bank HFinancials · Banks
0.80%		22.5%718,000$892.6KFinancialsBanks
25
HCLT
Hcl Technolgies
0.75%		23.3%65,817$830.8K--
26—Xiaomi CorpConsumer Disc. · Household Durables
0.72%		24.0%239,800$806.0KConsumer Disc.Household Durables
27—Coforge Limited
0.72%		24.7%41,632$804.6K--
28
PBR
Petroleo Brasileiro Sa (Preference)
0.72%		25.4%83,550$802.6K--
29
VTRX
Vitrox Corp Bhd
0.71%		26.1%349,800$786.3K--
30—Kt&G Corp
0.71%		26.9%6,181$789.1K--
31—SK Square Co. Ltd.
0.71%		27.6%979$792.3K--
32
SHG
Shinhan Financial Group Co. Ltd. AdrFinancials · Banks
0.70%		28.3%9,359$785.2KFinancialsBanks
33
PKN
Polski Koncern Naftowy Orlen Sa
0.70%		29.0%17,943$776.6K--
34—Accton Technology Corp Common Stock Twd 10
0.69%		29.7%13,000$773.5K--
35
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.69%		30.3%6,567$768.0KCons. StaplesBeverages
36—Agricultural Bank Of China Ltd
0.69%		31.0%955,000$773.9K--
37—-
0.68%		31.7%13,032$752.3K--
38
KB
Kb Financial Group, Inc.
0.67%		32.4%5,625$743.6K--
39—Lg Electronics  Inc .
0.66%		33.0%4,976$737.7K--
40—Woori Financial Group Inc
0.65%		33.7%27,832$725.9K--
41—Samsung Biologics Co Ltd
0.64%		34.3%683$718.2K--
42—Delta Electronics Inc
0.64%		35.0%14,000$715.9K--
43—Al ELM Information Security Company CJSC
0.64%		35.6%4,356$718.0K--
44
ENJSA
Enerjisa Enerji As
0.63%		36.2%292,990$707.1K--
45—Elite Material Co Ltd
0.61%		36.9%4,000$677.4K--
46—Kia Corp
0.59%		37.4%7,018$660.2K--
47—Wiwynn Corp
0.59%		38.0%8,948$652.4K--
48
BIPC
Brookfield Infrastructure Corp Cl A
0.58%		38.6%72,652$649.9K--
49
ASX
Ase Technology Holding Co Lt
0.58%		39.2%33,000$643.7K--
50—Jarir Marketing Co
0.58%		39.8%151,030$649.9K--
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ROAM ETF All Holdings

ROAM holdings total 364 positions. The top 10 holdings account for 10.4% of the fund, led by Aspeed Technology Inc at 1.2%, Sk Hynix Inc Common Stock KRW 5000 at 1.1%, Samsung Electronics Ltd. at 1.1%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Information Technology at 5.7%.

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

Compare ROAM

ROAM vs SPYROAM vs QQQROAM vs VOOROAM vs VTIROAM vs IVVROAM vs SCHDROAM vs VYMROAM vs VXUS

ROAM ETF Holdings

362 of 364 holdings

  • 1

    Aspeed Technology Inc

    5274:TWUnknown
    1.17%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.13%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.05%
  • 4

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.05%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.04%
  • 6

    Saudi Riyal

    SARUnknown
    1.04%
  • 7

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.01%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.99%
  • 9

    Mpi Corp

    6223:TWUnknown
    0.96%
  • 10

    United Microelectronics

    2303:TWUnknown
    0.95%
  • 11

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.95%
  • 12

    Dip Corp

    2379:TWUnknown
    0.94%
  • 13

    Chroma Ate Inc

    2360:TWUnknown
    0.92%
  • 14

    Infosys, Adr

    INFY:MBInformation Technology
    0.91%
  • 15

    Saudi Arabian Oil

    2222:SAUnknown
    0.88%
  • 16

    Lenovo Group Ltd

    0992:HKUnknown
    0.88%
  • 17

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.88%
  • 18

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.84%
  • 19

    Petrochina Co Ltd H

    0857:SHEnergy
    0.84%
  • 20

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.83%
  • 21

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.83%
  • 22

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.83%
  • 23

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.81%
  • 24

    China Construction Bank H

    0939:SHFinancials
    0.80%
  • 25

    Hcl Technolgies

    HCLT:MBUnknown
    0.75%
  • 26

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.72%
  • 27

    Coforge Limited

    COFORGE:MBUnknown
    0.72%
  • 28

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.72%
  • 29

    Vitrox Corp Bhd

    VTRX:MYUnknown
    0.71%
  • 30

    Kt&G Corporation

    033780:KRUnknown
    0.71%
  • 31

    SK Square Co. Ltd.

    402340:KRUnknown
    0.71%
  • 32

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.70%
  • 33

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.70%
  • 34

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.69%
  • 35

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.69%
  • 36

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.69%
  • 37

    Persistent

    PERSISTENT:MBUnknown
    0.68%
  • 38

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.67%
  • 39

    Lg Electronics  Inc .

    066570:KRUnknown
    0.66%
  • 40

    Woori Financial Group Inc

    316140:KRUnknown
    0.65%
  • 41

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.64%
  • 42

    Delta Electronics Inc

    2308:TWUnknown
    0.64%
  • 43

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.64%
  • 44

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.63%
  • 45

    Elite Material Co Ltd

    2383:TWUnknown
    0.61%
  • 46

    Kia Corporation

    000270:KRUnknown
    0.59%
  • 47

    Wiwynn Corp

    6669:TWUnknown
    0.59%
  • 48

    Brookfield Infrastructure Corp Cl A

    BIPCUnknown
    0.58%
  • 49

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.58%
  • 50

    Jarir Marketing Co

    4190:SAUnknown
    0.58%
  • 51

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.57%
  • 52

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.57%
  • 53

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.56%
  • 54

    Hana Financial Group Inc

    086790:KRUnknown
    0.56%
  • 55

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.56%
  • 56

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.55%
  • 57

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.55%
  • 58

    Saudi Telecom Co

    7010:SAUnknown
    0.54%
  • 59

    Banco De Chile

    CHILE:CLUnknown
    0.54%
  • 60

    Grupa Kety Sa

    KTY:PLUnknown
    0.54%
  • 61

    Mphasis Ltd

    MBFL:MBUnknown
    0.53%
  • 62

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.52%
  • 63

    Global Unichip Corp .

    3443:TWUnknown
    0.52%
  • 64

    Netease Inc

    9999:HKCommunication Services
    0.51%
  • 65

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

    PKO:PLUnknown
    0.51%
  • 66

    Suntec Units

    SUNP:PLUnknown
    0.51%
  • 67

    Asustek Computer Inc

    2357:TWUnknown
    0.50%
  • 68

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.49%
  • 69

    Samsung Sdi Ltd

    006400:KRUnknown
    0.48%
  • 70

    Lpp Sa

    LPPP:PLUnknown
    0.48%
  • 71

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.48%
  • 72

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.47%
  • 73

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    0.46%
  • 74

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.46%
  • 75

    Lite-On Technology Corp

    2301:TWUnknown
    0.46%
  • 76

    New Oriental Education & Tech

    9901:SHUnknown
    0.46%
  • 77

    Firstrand Ltd

    FSR:ZAUnknown
    0.46%
  • 78

    Bk Central Asia

    BBCA:IDUnknown
    0.43%
  • 79

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.43%
  • 80

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.42%
  • 81

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.42%
  • 82

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.42%
  • 83

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.42%
  • 84

    Saudi National Bank (The)

    1180:SAUnknown
    0.41%
  • 85

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.41%
  • 86

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.41%
  • 87

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.40%
  • 88

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.40%
  • 89

    Te Connectivity Ltd.

    TELUnknown
    0.39%
  • 90

    Meituan

    3690:HKUnknown
    0.39%
  • 91

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.39%
  • 92

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.38%
  • 93

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.38%
  • 94

    Beone Medicines Ltd

    6160:SMUnknown
    0.38%
  • 95

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.38%
  • 96

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.37%
  • 97

    Pharmaessentia Corp.

    6446:TWUnknown
    0.37%
  • 98

    Kce Electronics Non-Voting Dr Pcl

    KCE.N:THUnknown
    0.37%
  • 99

    Sf Holding Co H

    6936:HKUnknown
    0.36%
  • 100

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.36%
  • 101

    Ambev S.A.

    ABEV3:BVUnknown
    0.36%
  • 102

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.34%
  • 103

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.34%
  • 104

    Bank Pekao S.A.

    PEO:PLUnknown
    0.34%
  • 105

    United Plantations Bhd

    UTPS:MYUnknown
    0.34%
  • 106

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.33%
  • 107

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    0.33%
  • 108

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.33%
  • 109

    Lupin Ltd

    LUPN:MBUnknown
    0.33%
  • 110

    Migros Ticaret As

    MGROS:TRUnknown
    0.33%
  • 111

    State Bank Of India Dr

    SBIQFinancials
    0.31%
  • 112

    Tata Steel Ltd

    TISC:MBUnknown
    0.31%
  • 113

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.31%
  • 114

    Naver Corp

    035420:KRUnknown
    0.31%
  • 115

    Fsn E-Commerce V

    FSNE:MBUnknown
    0.31%
  • 116

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.31%
  • 117

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.30%
  • 118

    Redington India Ltd

    REDI:MBUnknown
    0.30%
  • 119

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.30%
  • 120

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.30%
  • 121

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.29%
  • 122

    us dollar001/00/1900

    Other
    0.29%
  • 123

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.29%
  • 124

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.29%
  • 125

    Mr Diy Group M Bhd

    MRDI:MYUnknown
    0.29%
  • 126

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.29%
  • 127

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.29%
  • 128

    Petronas Gas BHD

    PGAS:MYUnknown
    0.28%
  • 129

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.28%
  • 130

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    0.28%
  • 131

    Al Rajhi Bank

    1120:SAUnknown
    0.28%
  • 132

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.28%
  • 133

    Federal Bank Ltd

    FED:MBUnknown
    0.27%
  • 134

    Com7 Pcl Non-Voting Dr

    Other
    0.27%
  • 135

    PTT PCL

    PTT:THUnknown
    0.27%
  • 136

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.26%
  • 137

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.26%
  • 138

    Metropolitan Bank And Trust Co

    MBT:PHUnknown
    0.26%
  • 139

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.26%
  • 140

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.25%
  • 141

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.25%
  • 142

    Wistron Corp

    3231:TWUnknown
    0.25%
  • 143

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.25%
  • 144

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.25%
  • 145

    Press Metal Aluminium Holdin Common Stock 0 Nan

    PMET:MYUnknown
    0.25%
  • 146

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.25%
  • 147

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.25%
  • 148

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.25%
  • 149

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.24%
  • 150

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.24%
  • 151

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.24%
  • 152

    Kingboard Chemical Holdings Ltd.

    0148:HKInformation Technology
    0.24%
  • 153

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.24%
  • 154

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.24%
  • 155

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.23%
  • 156

    Yageo Corp

    2327:TWUnknown
    0.23%
  • 157

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.23%
  • 158

    Fuyao Glass Industry

    3606:SHUnknown
    0.23%
  • 159

    Coal India Ltd

    COALINDIA:MBUnknown
    0.23%
  • 160

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.23%
  • 161

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.23%
  • 162

    Odine Solutions Teknoloji Ticaret ve Sanayi A.S.

    ODINE:TRUnknown
    0.22%
  • 163

    Page Industries Ltd

    PAGE:MBUnknown
    0.22%
  • 164

    Vibra Energia SA

    VBBR3:BVUnknown
    0.22%
  • 165

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.22%
  • 166

    Etihad Etisalat Co

    7020:SAUnknown
    0.22%
  • 167

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.22%
  • 168

    Saudi Investment Bank/the

    1030:SAUnknown
    0.21%
  • 169

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.21%
  • 170

    Ls Electric Co Ltd Common Stock Krw5000.0

    010120:KRUnknown
    0.21%
  • 171

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.21%
  • 172

    Laurus Labs Ltd.

    540222:MBUnknown
    0.21%
  • 173

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.21%
  • 174

    Benefit Systems Sa

    BFT:PLUnknown
    0.21%
  • 175

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.21%
  • 176

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.21%
  • 177

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.21%
  • 178

    Pan-international Industrial Corp

    2328:TWFinancials
    0.21%
  • 179

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.21%
  • 180

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.21%
  • 181

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.20%
  • 182

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.20%
  • 183

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.20%
  • 184

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.20%
  • 185

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.20%
  • 186

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.20%
  • 187

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.20%
  • 188

    Pop Mart International Group Limited

    9992:HKUnknown
    0.20%
  • 189

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.20%
  • 190

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.20%
  • 191

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.20%
  • 192

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.20%
  • 193

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.19%
  • 194

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.19%
  • 195

    Winbond Electronics Corp

    2344:TWUnknown
    0.19%
  • 196

    Aster Dm Healthcare Ltd

    540975:MBUnknown
    0.19%
  • 197

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.19%
  • 198

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.19%
  • 199

    Nestlé India Ltd.

    NESN:MBUnknown
    0.18%
  • 200

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.18%
  • 201

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.18%
  • 202

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 203

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.18%
  • 204

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.18%
  • 205

    Titan Co., Ltd.

    500114:MBUnknown
    0.18%
  • 206

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.18%
  • 207

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.18%
  • 208

    Kotak Mahindra

    KTKM:MBUnknown
    0.18%
  • 209

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.17%
  • 210

    Grupo Bimbo S.A.B. de C.V. Class A Ordinary Shares

    SCA:COConsumer Staples
    0.17%
  • 211

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.17%
  • 212

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 213

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.17%
  • 214

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.17%
  • 215

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.17%
  • 216

    TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt

    TTB.N:THUnknown
    0.17%
  • 217

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.17%
  • 218

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.16%
  • 219

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.16%
  • 220

    Celltrion Inc

    068270:KRUnknown
    0.15%
  • 221

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.15%
  • 222

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.15%
  • 223

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

    3328:HKUnknown
    0.15%
  • 224

    Cqrc Bank-H

    3618:SHUnknown
    0.15%
  • 225

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

    998:SHUnknown
    0.15%
  • 226

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.15%
  • 227

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.15%
  • 228

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.15%
  • 229

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.14%
  • 230

    Ntpc Limited

    NTPC:MBUtilities
    0.14%
  • 231

    Riyad Bank

    1010:SAUnknown
    0.14%
  • 232

    Nanya Technology Corp .

    2408:TWUnknown
    0.14%
  • 233

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.14%
  • 234

    Cipla Ltd/india

    500087:MBUnknown
    0.14%
  • 235

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.14%
  • 236

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 237

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.14%
  • 238

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.14%
  • 239

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.13%
  • 240

    3sbio Inc

    1530:HKHealth Care
    0.13%
  • 241

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.13%
  • 242

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.13%
  • 243

    Ayala Land Inc Voting Preferred Shares

    ALI:PHUnknown
    0.13%
  • 244

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.13%
  • 245

    Rhb Bank

    RHBBANK:MYUnknown
    0.13%
  • 246

    Sai Life Sciences Ltd.

    SAIF:MBUnknown
    0.13%
  • 247

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.12%
  • 248

    Banque Saudi Fransi

    1050:SAUnknown
    0.12%
  • 249

    Alinma Bank

    1150:SAUnknown
    0.12%
  • 250

    Koc Holding As

    KCHOL:TRUnknown
    0.12%
  • 251

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.12%
  • 252

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.11%
  • 253

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.11%
  • 254

    Unimicron Technology

    3037:TWUnknown
    0.11%
  • 255

    Saudi Electricity Co

    5110:SAUnknown
    0.11%
  • 256

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.11%
  • 257

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.11%
  • 258

    Shriram Finance Limited

    SHMF:MBUnknown
    0.11%
  • 259

    Manila Electric Co

    MER:PHUnknown
    0.11%
  • 260

    Petro Rio Sa

    PRIO3:BVUnknown
    0.10%
  • 261

    Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.

    SELEC:TRUnknown
    0.10%
  • 262

    Tvs Motor Co

    TVSMOTOR:MBUnknown
    0.10%
  • 263

    China Development Financial Holding Corp

    2883:TWUnknown
    0.10%
  • 264

    Hyundai Motor Co

    005380:KRUnknown
    0.10%
  • 265

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

    2318:HKUnknown
    0.10%
  • 266

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.10%
  • 267

    Lens Technology Co Ltd - Class H Shares

    6613:HKUnknown
    0.10%
  • 268

    Genusplus Group Ltd

    GNP:AUUnknown
    0.10%
  • 269

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.10%
  • 270

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.10%
  • 271

    Saudi Awwal Bank

    1060:SAUnknown
    0.09%
  • 272

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.09%
  • 273

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.09%
  • 274

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.09%
  • 275

    Foshan Haitian Flavouring-H /Hkd/ 0.00000000

    3288:HKUnknown
    0.09%
  • 276

    Central Retail Corp Pcl-N

    CRCR:THUnknown
    0.09%
  • 277

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.09%
  • 278

    Weichai Power Co

    000338:SHIndustrials
    0.09%
  • 279

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.08%
  • 280

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.08%
  • 281

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.08%
  • 282

    Bank Al-jazira

    1020:SAUnknown
    0.08%
  • 283

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.08%
  • 284

    YANGTZE OPTICAL FIBRE AND-H

    6869:HKUnknown
    0.08%
  • 285

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.08%
  • 286

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.08%
  • 287

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.08%
  • 288

    Arab National Bank

    1080:SAUnknown
    0.07%
  • 289

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.07%
  • 290

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.07%
  • 291

    Zto Express Cayman Inc

    2057:HKUnknown
    0.07%
  • 292

    BROOKFIELD INDIA

    543261:MBUnknown
    0.07%
  • 293

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.07%
  • 294

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

    CX:MXMaterials
    0.06%
  • 295

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.06%
  • 296

    Samsung C&T Corp

    028260:KRUnknown
    0.06%
  • 297

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.06%
  • 298

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.06%
  • 299

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.05%
  • 300

    China Resources Land Ltd

    1109:HKReal Estate
    0.05%
  • 301

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.05%
  • 302

    Electrical Industries Co

    1303:AEUnknown
    0.05%
  • 303

    Jd Logistics Inc

    2618:HKUnknown
    0.05%
  • 304

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.05%
  • 305

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.05%
  • 306

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.05%
  • 307

    Alior Bank Sa

    ALRR:PLUnknown
    0.05%
  • 308

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    0.04%
  • 309

    Energi Mega Persada Tbk Pt

    ENRG:IDUnknown
    0.04%
  • 310

    Kirloskar Oil Engines Ltd

    KIRO:MBUnknown
    0.04%
  • 311

    Marico Ltd

    MRCO:MBUnknown
    0.04%
  • 312

    Gulf Development Pcl Nvdr

    GULF-R:THReal Estate
    0.03%
  • 313

    Discovery Ltd

    DSY:ZAUnknown
    0.03%
  • 314

    China Everbright

    6818:SHUnknown
    0.03%
  • 315

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.03%
  • 316

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

    OMAB:MXUnknown
    0.03%
  • 317

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.02%
  • 318

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.02%
  • 319

    Absa Group Limited

    ABGJ:ZAUnknown
    0.02%
  • 320

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.02%
  • 321

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.01%
  • 322

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.01%
  • 323

    Ke Holdings Inc

    2423:HKUnknown
    0.01%
  • 324

    Kuaishou Technology

    1024:HKCommunication Services
    0.01%
  • 325

    Philippine Peso

    Other
    0.01%
  • 326

    New Taiwan Dollar

    Other
    0.01%
  • 327

    Indian Rupee

    Other
    0.01%
  • 328

    Quanta Computer Inc

    2382:TWUnknown
    0.01%
  • 329

    Axia Energia Sa

    AXIA3:BVUnknown
    0.01%
  • 330

    Radico Khaitan Ltd

    RADC:MBUnknown
    0.01%
  • 331

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 332

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 333

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 334

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 335

    Chilean Peso

    Other
    0.00%
  • 336

    Turkish Lira 0 2026-08-10

    Other
    0.00%
  • 337

    Idr999999

    Other
    0.00%
  • 338

    Mexican Peso

    Other
    0.00%
  • 339

    South african rand

    Other
    0.00%
  • 340

    SAR999999

    Other
    0.00%
  • 341

    CLP999999

    Other
    0.00%
  • 342

    South African Rand 0 2026-08-11

    Other
    0.00%
  • 343

    Turkish Lira

    Other
    0.00%
  • 344

    Php999999

    Other
    0.00%
  • 345

    Colombian Peso

    Other
    0.00%
  • 346

    South Korean Won

    Other
    0.00%
  • 347

    Malaysian Ringgit

    Other
    0.00%
  • 348

    Brazilian Real

    Other
    0.00%
  • 349

    Thailand Baht

    Other
    0.00%
  • 350

    Pln999999

    Other
    0.00%
  • 351

    KRW999999

    Other
    0.00%
  • 352

    Indonesian Rupiah

    Other
    0.00%
  • 353

    Hong Kong Dollar

    Other
    0.00%
  • 354

    Pound Sterling

    Other
    0.00%
  • 355

    Hkd999999

    Other
    0.00%
  • 356

    Euro Currency

    Other
    0.00%
  • 357

    Polish Zloty

    Other
    0.00%
  • 358

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 359

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 360

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 361

    Msci Emgmkt Sep26 Ifus 20260918

    Other
    -0.01%
  • 362

    Net Other Assets

    Other
    -0.85%