ROAM ETF

ROAM ETF
$35.81
See how much of ROAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

009150:KR is ROAM's largest holding at 2.79% of the fund as of Aug 31, 2026. ROAM is Hartford Multifactor Emerging Markets ETF.

Showing top 50 of 349 holdings · as of Aug 31, 2026
ROAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co L
2.79%		2.8%3,011$3.12M--
2
UMC
United Microelectronics
1.75%		4.5%475,000$1.95M--
3—MediaTek Inc ORD TWD10
1.47%		6.0%13,000$1.64M--
4
SKHY
Sk Hynix Inc
1.46%		7.5%1,354$1.63M--
5—Aspeed Technology Inc
1.46%		8.9%3,300$1.63M--
6—Elite Material Co Ltd
1.25%		10.2%8,000$1.39M--
7—Samsung Sds Co Ltd
1.13%		11.3%7,132$1.26M--
8—Samsung Electronics Ltd.Info Tech · Semiconductors
1.12%		12.4%6,671$1.25MInfo TechSemiconductors
9
ASX
Ase Technology Holding Co Lt
1.06%		13.5%60,000$1.18M--
10—Global Unichip Corp
1.02%		14.5%6,000$1.14M--
11
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.00%		15.5%2,671$1.12MInfo TechSemiconductors
12—Mpi Corp
1.00%		16.5%7,000$1.11M--
13—Chroma Ate Inc
0.97%		17.5%17,000$1.08M--
14—Delta Electronics Inc
0.93%		18.4%18,000$1.04M--
15—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.93%		19.3%1,087,000$1.03MFinancialsBanks
16—Yageo Corp
0.86%		20.2%50,776$959.0K--
17—Realtek Semiconductor Corp
0.86%		21.1%42,000$959.4K--
18
ICT
International Container Term Services Php1
0.86%		21.9%67,590$960.8K--
19—Saudi Arabian Oil
0.84%		22.8%135,210$940.0K--
20—China Construction Bank HFinancials · Banks
0.83%		23.6%796,000$928.0KFinancialsBanks
21—Agricultural Bank Of China Ltd
0.83%		24.4%1,172,000$930.6K--
22
SKM
Sk Telecom Co Ltd
0.82%		25.2%12,746$915.7K--
23—Jentech Precision Industrial Co
0.82%		26.1%5,000$915.1K--
24
HCLT
Hcl Technolgies
0.81%		26.9%65,817$908.1K--
25—Grupo Cibest Pref Sa
0.78%		27.6%36,943$873.7K--
26—Bank Of China Ltd Class H
0.78%		28.4%1,224,000$871.2K--
27
TCS
Tata Consultancy Services Ltd
0.75%		29.2%34,154$838.6K--
28—Lenovo Group Ltd
0.74%		29.9%216,000$825.4K--
29—Lite-On Technology Corp
0.74%		30.7%82,245$826.1K--
30—Advanced Info Service Nvdr
0.74%		31.4%76,789$820.5K--
31—Infosys Ltd.-AdrInfo Tech · IT Services
0.74%		32.1%68,649$827.2KInfo TechIT Services
32—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
0.73%		32.9%16,068$811.9KIndustrialsAirlines
33—Novatek Microelectronics Corp
0.73%		33.6%47,000$810.4K--
34
ACPP
Asseco Poland SaInfo Tech · Software
0.72%		34.3%12,718$802.2KInfo TechSoftware
35
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
0.70%		35.0%94,875$778.7KEnergyOil & Gas
36—Saudi National Bank (The)
0.70%		35.7%67,553$780.9K--
37
PKN
Polski Koncern Naftowy Orlen Sa
0.69%		36.4%19,309$770.4K--
38—Unimicron Technology Corp
0.69%		37.1%22,000$772.6K--
39
TECHM
Tech Mahindra Ltd
0.69%		37.8%45,044$774.9K--
40
NTES
NeteaseComm. Services · Interactive Media
0.68%		38.5%30,880$757.0KComm. ServicesInteractive Media
41—Innolux Corp Common Stock Twd10.0
0.68%		39.1%495,000$761.1K--
42—Jarir Marketing Co
0.68%		39.8%166,868$760.0K--
43—Powertech Technology Inc
0.68%		40.5%84,000$762.7K--
44—Petrochina Co Ltd HEnergy · Oil & Gas
0.67%		41.2%578,000$751.3KEnergyOil & Gas
45—Accton Technology Corp
0.66%		41.8%11,000$739.5K--
46
DELTA
Delta Electronics Thailand Pcl - Nvdr
0.65%		42.5%97,300$726.5K--
47—Tripod Technology Corp
0.64%		43.1%46,000$713.1K--
48—Hua Hong Semiconductor LtdInfo Tech · Semiconductors
0.64%		43.8%46,482$715.0KInfo TechSemiconductors
49—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
0.61%		44.4%89,621$683.3KConsumer Disc.Apparel & Luxury
50—Wiwynn Corp
0.61%		45.0%3,000$683.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 299 holdings of ROAM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ROAM ETF All Holdings

ROAM holdings total 350 positions. The top 10 holdings account for 14.5% of the fund, led by Samsung Electro-Mechanics Co L at 2.8%, United Microelectronics at 1.8%, MediaTek Inc ORD TWD10 at 1.5%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 5.3%.

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

349 of 350 holdings

  • 1

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    2.79%
  • 2

    United Microelectronics

    2303:TWUnknown
    1.75%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.47%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    1.46%
  • 5

    Aspeed Technology Inc

    5274:TWUnknown
    1.46%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    1.25%
  • 7

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.13%
  • 8

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.12%
  • 9

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.06%
  • 10

    Global Unichip Corp

    3443:TWUnknown
    1.02%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.00%
  • 12

    Mpi Corp

    6223:TWUnknown
    1.00%
  • 13

    Chroma Ate Inc

    2360:TWUnknown
    0.97%
  • 14

    Delta Electronics Inc

    2308:TWUnknown
    0.93%
  • 15

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.93%
  • 16

    Yageo Corp

    2327:TWUnknown
    0.86%
  • 17

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.86%
  • 18

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.86%
  • 19

    Saudi Arabian Oil

    2222:SAUnknown
    0.84%
  • 20

    China Construction Bank H

    0939:SHFinancials
    0.83%
  • 21

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.83%
  • 22

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.82%
  • 23

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.82%
  • 24

    Hcl Technolgies

    HCLT:MBUnknown
    0.81%
  • 25

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.78%
  • 26

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.78%
  • 27

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.75%
  • 28

    Lenovo Group Ltd

    0992:HKUnknown
    0.74%
  • 29

    Lite-On Technology Corp

    2301:TWUnknown
    0.74%
  • 30

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.74%
  • 31

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.74%
  • 32

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

    LTM:CLIndustrials
    0.73%
  • 33

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.73%
  • 34

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.72%
  • 35

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.70%
  • 36

    Saudi National Bank (The)

    1180:SAUnknown
    0.70%
  • 37

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.69%
  • 38

    Unimicron Technology Corp

    3037:TWUnknown
    0.69%
  • 39

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.69%
  • 40

    Netease

    NTESCommunication Services
    0.68%
  • 41

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.68%
  • 42

    Jarir Marketing Co

    4190:SAUnknown
    0.68%
  • 43

    Powertech Technology Inc

    6239:TWUnknown
    0.68%
  • 44

    Petrochina Co Ltd H

    0857:SHEnergy
    0.67%
  • 45

    Accton Technology Corp

    2345:TWUnknown
    0.66%
  • 46

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.65%
  • 47

    Tripod Technology Corp

    3044:TWUnknown
    0.64%
  • 48

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.64%
  • 49

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.61%
  • 50

    Wiwynn Corp

    6669:TWUnknown
    0.61%
  • 51

    Phison Electronics Corp

    8299:TWUnknown
    0.61%
  • 52

    LTIMindtree Limited

    LTIM:MBUnknown
    0.59%
  • 53

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.57%
  • 54

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.57%
  • 55

    State Bank Of India Dr

    SBIQFinancials
    0.55%
  • 56

    Al Rajhi Bank

    1120:SAUnknown
    0.55%
  • 57

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.54%
  • 58

    Banco De Chile

    CHILE:CLUnknown
    0.54%
  • 59

    Samsung Sdi Co., Ltd

    006400:KRUnknown
    0.51%
  • 60

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.51%
  • 61

    Lg Electronics Inc

    066570:KRUnknown
    0.50%
  • 62

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.50%
  • 63

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.49%
  • 64

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.49%
  • 65

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.48%
  • 66

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

    PKO:PLUnknown
    0.48%
  • 67

    New Oriental Education & Tech

    9901:SHUnknown
    0.48%
  • 68

    Coforge Limited

    COFORGE:MBUnknown
    0.48%
  • 69

    Persistent

    PERSISTENT:MBUnknown
    0.48%
  • 70

    Totvssa

    TOTS3:BVUnknown
    0.48%
  • 71

    Kia Corporation

    000270:KRUnknown
    0.47%
  • 72

    Kt&G Corporation

    033780:KRUnknown
    0.46%
  • 73

    Firstrand Ltd

    FSR:ZAUnknown
    0.46%
  • 74

    Weichai Power Co

    000338:SHIndustrials
    0.45%
  • 75

    Winbond Electronics Corp

    2344:TWUnknown
    0.44%
  • 76

    Saudi Telecom Co

    7010:SAUnknown
    0.42%
  • 77

    Ambev S.A.

    ABEV3:BVUnknown
    0.42%
  • 78

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.42%
  • 79

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.41%
  • 80

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.41%
  • 81

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

    GFI:ZAMaterials
    0.41%
  • 82

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.39%
  • 83

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.39%
  • 84

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.39%
  • 85

    Etihad Etisalat Co

    7020:SAUnknown
    0.39%
  • 86

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.39%
  • 87

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.38%
  • 88

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    0.38%
  • 89

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.37%
  • 90

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.37%
  • 91

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.37%
  • 92

    Beone Medicines Ltd

    6160:SMUnknown
    0.36%
  • 93

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.35%
  • 94

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.35%
  • 95

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.35%
  • 96

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.35%
  • 97

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.34%
  • 98

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.33%
  • 99

    United Plantations Bhd

    UTPS:MYUnknown
    0.33%
  • 100

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.33%
  • 101

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.33%
  • 102

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.32%
  • 103

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.32%
  • 104

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.32%
  • 105

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.32%
  • 106

    Suntec Units

    SUNP:PLUnknown
    0.32%
  • 107

    Federal Bank Ltd

    FED:MBUnknown
    0.31%
  • 108

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.31%
  • 109

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.30%
  • 110

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.30%
  • 111

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.30%
  • 112

    Woori Financial Group Inc

    316140:KRUnknown
    0.30%
  • 113

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.30%
  • 114

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.30%
  • 115

    Tc Energy Corp

    TRP:CAEnergy
    0.29%
  • 116

    us dollar001/00/1900

    Other
    0.29%
  • 117

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.29%
  • 118

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

    2318:HKUnknown
    0.29%
  • 119

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.29%
  • 120

    Cgn Power Co Ltd

    003816:SHUtilities
    0.29%
  • 121

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.28%
  • 122

    Meituan - Class B

    3690:HKUnknown
    0.28%
  • 123

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.28%
  • 124

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.27%
  • 125

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.27%
  • 126

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.27%
  • 127

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.27%
  • 128

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.27%
  • 129

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.27%
  • 130

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.26%
  • 131

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.26%
  • 132

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.26%
  • 133

    Fuyao Glass Industry

    3606:SHUnknown
    0.26%
  • 134

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.26%
  • 135

    PTT PCL

    PTT:THUnknown
    0.26%
  • 136

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.26%
  • 137

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.25%
  • 138

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.24%
  • 139

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.24%
  • 140

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.24%
  • 141

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.24%
  • 142

    Oracle Financial Services

    OFSS:MBUnknown
    0.24%
  • 143

    Petronas Gas BHD

    PGAS:MYUnknown
    0.23%
  • 144

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.23%
  • 145

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.23%
  • 146

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.23%
  • 147

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.23%
  • 148

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.23%
  • 149

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.23%
  • 150

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.23%
  • 151

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.22%
  • 152

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.22%
  • 153

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.22%
  • 154

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.21%
  • 155

    Mphasis Ltd

    MBFL:MBUnknown
    0.21%
  • 156

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.21%
  • 157

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.21%
  • 158

    Naver Corp

    035420:KRUnknown
    0.21%
  • 159

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.21%
  • 160

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.20%
  • 161

    Innovent Biologics Inc

    1801:HKHealth Care
    0.20%
  • 162

    Pan-international Industrial Corp

    2328:TWFinancials
    0.20%
  • 163

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.19%
  • 164

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.19%
  • 165

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.19%
  • 166

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.19%
  • 167

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.19%
  • 168

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.19%
  • 169

    Kotak Mahindra

    KTKM:MBUnknown
    0.19%
  • 170

    Nestlé India Ltd.

    NESN:MBUnknown
    0.19%
  • 171

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.19%
  • 172

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.19%
  • 173

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.19%
  • 174

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

    IBN:MBFinancials
    0.18%
  • 175

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.18%
  • 176

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.18%
  • 177

    Hyundai Motor Co

    005380:KRUnknown
    0.18%
  • 178

    Jiangxi Copper Co. Ltd., Series H

    0358:HKUnknown
    0.18%
  • 179

    Electrical Industries Co

    1303:AEUnknown
    0.18%
  • 180

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.18%
  • 181

    Trip.Com Group L

    9961:HKUnknown
    0.18%
  • 182

    Bk Central Asia

    BBCA:IDUnknown
    0.18%
  • 183

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.18%
  • 184

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.18%
  • 185

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.17%
  • 186

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 187

    China Tower Corp H

    0788:HKUnknown
    0.17%
  • 188

    Hana Financial Group Inc

    086790:KRUnknown
    0.17%
  • 189

    Huazhu Group Ltd

    1179:SHUnknown
    0.17%
  • 190

    China Tourism Group Duty Free Corp. Ltd. (Class H)

    1880:HKUnknown
    0.17%
  • 191

    Pop Mart International Group

    9992:HKUnknown
    0.17%
  • 192

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.17%
  • 193

    Indian Bank

    INBA:MBUnknown
    0.16%
  • 194

    Te Connectivity Ltd.

    TELUnknown
    0.16%
  • 195

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.16%
  • 196

    Weg Sa

    WEGE3:BVIndustrials
    0.16%
  • 197

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.16%
  • 198

    Cqrc Bank-H

    3618:SHUnknown
    0.16%
  • 199

    Au Small Finance Bank Limited

    540611:MBUnknown
    0.16%
  • 200

    Manila Electric Co

    MER:PHUnknown
    0.16%
  • 201

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 202

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.15%
  • 203

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.15%
  • 204

    Saudi Investment Bank/the

    1030:SAUnknown
    0.15%
  • 205

    Sino Biopharmaceutical Ltd

    1177:HKHealth Care
    0.15%
  • 206

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.15%
  • 207

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

    SCA:COConsumer Staples
    0.15%
  • 208

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.15%
  • 209

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.15%
  • 210

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.15%
  • 211

    Rhb Bank

    RHBBANK:MYUnknown
    0.15%
  • 212

    Tvs Motor Co

    TVSMOTOR:MBUnknown
    0.15%
  • 213

    Ntpc Limited

    NTPC:MBUtilities
    0.14%
  • 214

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.14%
  • 215

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.14%
  • 216

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.14%
  • 217

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.14%
  • 218

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

    3328:HKUnknown
    0.14%
  • 219

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 220

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.14%
  • 221

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 222

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.13%
  • 223

    Episil Holding

    3707:TWUnknown
    0.13%
  • 224

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.13%
  • 225

    Shriram Finance Limited

    SHMF:MBUnknown
    0.13%
  • 226

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 227

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.12%
  • 228

    Banque Saudi Fransi

    1050:SAUnknown
    0.12%
  • 229

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.12%
  • 230

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.12%
  • 231

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

    998:SHUnknown
    0.12%
  • 232

    Itau Corpbanca

    ITAUCORP:CLUnknown
    0.12%
  • 233

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.12%
  • 234

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.12%
  • 235

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

    WIT:MBInformation Technology
    0.11%
  • 236

    Union Bank Of India

    UNBK:MBUnknown
    0.11%
  • 237

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.11%
  • 238

    Aneka Tambang

    ANTM:IDUnknown
    0.11%
  • 239

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 240

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.11%
  • 241

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 242

    Samsung C&T Corp

    028260:KRUnknown
    0.10%
  • 243

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.10%
  • 244

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 245

    Punjab National Bank

    PNBK:MBUnknown
    0.10%
  • 246

    Lupin Ltd

    LUPN:MBUnknown
    0.10%
  • 247

    L&t Finance Holdings Ltd

    LTFH:MBUnknown
    0.10%
  • 248

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.10%
  • 249

    Lpp Sa

    LPPP:PLUnknown
    0.10%
  • 250

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.09%
  • 251

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.09%
  • 252

    Saudi Awwal Bank

    1060:SAUnknown
    0.09%
  • 253

    Alinma Bank Common Stock

    1150:SAUnknown
    0.09%
  • 254

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.09%
  • 255

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.09%
  • 256

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

    75C:DBFinancials
    0.09%
  • 257

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.09%
  • 258

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.08%
  • 259

    Migros Ticaret As

    MGROS:TRUnknown
    0.08%
  • 260

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.08%
  • 261

    Hybe Co Ltd

    352820:KRUnknown
    0.08%
  • 262

    Coal India Ltd

    COALINDIA:MBUnknown
    0.08%
  • 263

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.07%
  • 264

    Metropolitan Bank And Trust Co

    MBT:PHUnknown
    0.07%
  • 265

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.07%
  • 266

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    0.07%
  • 267

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.07%
  • 268

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.07%
  • 269

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.07%
  • 270

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.06%
  • 271

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.06%
  • 272

    Kuaishou Technology

    1024:HKCommunication Services
    0.06%
  • 273

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.06%
  • 274

    Cosco Ship Hol-H

    1919:HKUnknown
    0.06%
  • 275

    Zto Express Cayman Inc

    2057:HKUnknown
    0.06%
  • 276

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 277

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 278

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.06%
  • 279

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.06%
  • 280

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.05%
  • 281

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.05%
  • 282

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

    VEDL:MBUnknown
    0.05%
  • 283

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.05%
  • 284

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.05%
  • 285

    Sf Holding Co H

    6936:HKUnknown
    0.05%
  • 286

    China Gold Inter

    CGG:AQLUnknown
    0.05%
  • 287

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.05%
  • 288

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.05%
  • 289

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.05%
  • 290

    Vibra Energia SA

    VBBR3:BVUnknown
    0.05%
  • 291

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.05%
  • 292

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    0.04%
  • 293

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.04%
  • 294

    Fraser & Neave Holdings Bhd

    FRAS:MYUnknown
    0.04%
  • 295

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.04%
  • 296

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.04%
  • 297

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.04%
  • 298

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.04%
  • 299

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.04%
  • 300

    Britannia Industries Ltd Ordinary Inr 29

    BRITANNIA:MBUnknown
    0.04%
  • 301

    Genusplus Group Ltd

    GNP:AUUnknown
    0.04%
  • 302

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.04%
  • 303

    Ablbio Inc.

    298380:KRUnknown
    0.03%
  • 304

    3sbio Inc

    1530:HKHealth Care
    0.03%
  • 305

    Net Other Assets

    Other
    0.03%
  • 306

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

    OMAB:MXUnknown
    0.03%
  • 307

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.03%
  • 308

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.03%
  • 309

    Absa Group Limited

    ABGJ:ZAUnknown
    0.02%
  • 310

    Riyad Bank

    1010:SAUnknown
    0.02%
  • 311

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.02%
  • 312

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.02%
  • 313

    Air China Limited

    753:SHUnknown
    0.02%
  • 314

    Axia Energia Sa

    AXIA3:BVUnknown
    0.02%
  • 315

    Multi Commodity Exchange

    MCX:MBUnknown
    0.02%
  • 316

    Saudi Riyal

    SARUnknown
    0.02%
  • 317

    Talwandi Sabo Power Ltd

    TSPL:MBUnknown
    0.02%
  • 318

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 319

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.02%
  • 320

    South Korean Won

    Other
    0.01%
  • 321

    New Taiwan Dollar

    Other
    0.01%
  • 322

    Indian Rupee

    Other
    0.01%
  • 323

    China Eastern Airlines Corporation Limited Cl. H

    0607:HKUnknown
    0.01%
  • 324

    Malco Energy Limited

    MLC:MBUnknown
    0.01%
  • 325

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.01%
  • 326

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 327

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 328

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 329

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 330

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 331

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.00%
  • 332

    Chilean Peso

    Other
    0.00%
  • 333

    Mexican Peso

    Other
    0.00%
  • 334

    Thailand Baht

    Other
    0.00%
  • 335

    BRAZILIAN REAL

    Other
    0.00%
  • 336

    Euro Currency

    Other
    0.00%
  • 337

    Turkish Lira

    Other
    0.00%
  • 338

    Indonesian Rupiah

    Other
    0.00%
  • 339

    South African Rand

    Other
    0.00%
  • 340

    Malaysian Ringgit

    Other
    0.00%
  • 341

    PHILIPPINE PESO

    Other
    0.00%
  • 342

    Colombian Peso

    Other
    0.00%
  • 343

    Polish Zloty

    Other
    0.00%
  • 344

    Hong Kong Dollar

    Other
    0.00%
  • 345

    Pound Sterling

    Other
    0.00%
  • 346

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 347

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 348

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 349

    Msci Emgmkt Sep26 Ifus 20260918

    Other
    -0.01%