ROAM ETF largest holding is 009150:KR at 2.58% as of Jul 27, 2026

ROAM ETF largest holding is 009150:KR at 2.58% as of Jul 27, 2026
$35.76
See how much of ROAM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

009150:KR is ROAM's largest holding at 2.58% of the fund as of Jul 27, 2026. ROAM is Hartford Multifactor Emerging Markets ETF.

Showing top 50 of 349 holdings · as of Jul 27, 2026
ROAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Elto.Mechanics
2.58%		2.6%3,061$2.76M--
2
UMC
United Microelectronics Corp
1.76%		4.3%483,000$1.89M--
3
SKHY
Sk Hynix Inc
1.59%		5.9%1,376$1.70M--
4—Aspeed Technology Inc
1.40%		7.3%3,300$1.50M--
5—MediaTek Inc ORD TWD10
1.38%		8.7%13,000$1.48M--
6—Mpi Corp
1.16%		9.9%7,000$1.24M--
7—Elite Material Co Ltd
1.11%		11.0%8,000$1.19M--
8—Samsung Electronics Ltd.Info Tech · Semiconductors
1.08%		12.1%6,671$1.15MInfo TechSemiconductors
9
ASX
Ase Technology Holding Co Ltd
1.06%		13.1%60,000$1.13M--
10—Chroma Ate
1.03%		14.2%17,000$1.11M--
11
ICT
International Container Term Services Php1
1.02%		15.2%68,700$1.09M--
12—Samsung Sds Co Ltd
1.00%		16.2%7,249$1.07M--
13—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.96%		17.1%2,571$1.03MInfo TechSemiconductors
14—Delta Electronics Inc
0.96%		18.1%19,000$1.03M--
15—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.96%		19.1%1,105,000$1.03MFinancialsBanks
16—Realtek Semiconductor Corp
0.95%		20.0%43,000$1.01M--
17—Yageo Corp
0.94%		20.9%51,776$1.00M--
18—Saudi Arabian Oil
0.91%		21.9%137,436$972.4K--
19—China Construction Bank HFinancials · Banks
0.87%		22.7%809,000$927.4KFinancialsBanks
20—Agricultural Bank Of China Ltd
0.86%		23.6%1,191,000$915.8K--
21
HCLT
Hcl Technolgies
0.84%		24.4%66,901$904.0K--
22—Hua Hong Semiconductor LtdInfo Tech · Semiconductors
0.84%		25.3%47,482$899.7KInfo TechSemiconductors
23—Advanced Info Service Nvdr
0.81%		26.1%78,089$867.7K--
24
SKM
Sk Telecom Co Ltd
0.81%		26.9%12,956$863.9K--
25—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
0.80%		27.7%16,333$854.4KIndustrialsAirlines
26—Bank Of China Ltd Class H
0.80%		28.5%1,244,000$853.4K--
27
DELTA
Delta Electronics Inc.
0.78%		29.3%98,000$832.0K--
28—Grupo Cibest Pref Sa
0.77%		30.0%37,551$821.6K--
29
PKN
Polski Koncern Naftowy Orlen Sa
0.73%		30.8%19,627$779.9K--
30
TCS
Tata Consultancy Services Ltd
0.71%		31.5%31,552$755.2K--
31—Accton Technology Corp
0.71%		32.2%11,000$763.2K--
32
NTES
NeteaseComm. Services · Interactive Media
0.71%		32.9%31,380$764.3KComm. ServicesInteractive Media
33—Novatek Microelectronics Corp
0.70%		33.6%47,000$754.1K--
34—Global Unichip Corp
0.70%		34.3%6,000$752.7K--
35
TECHM
Tech Mahindra Ltd
0.70%		35.0%45,786$751.9K--
36—Jarir Marketing Co
0.69%		35.7%169,616$737.9K--
37—Infosys Ltd.-AdrInfo Tech · IT Services
0.69%		36.4%63,283$740.4KInfo TechIT Services
38—Petrochina Co Ltd HEnergy · Oil & Gas
0.69%		37.1%588,000$738.5KEnergyOil & Gas
39—Saudi National Bank (The)
0.68%		37.7%68,665$726.2K--
40—Innolux Corp Common Stock Twd10.0
0.68%		38.4%497,000$728.9K--
41—Powertech Technology Inc
0.68%		39.1%84,000$725.9K--
42—Wiwynn Corp
0.66%		39.8%4,000$711.8K--
43—Lenovo Group Ltd
0.64%		40.4%220,000$682.3K--
44
ACPP
Asseco Poland SaInfo Tech · Software
0.63%		41.0%13,229$669.8KInfo TechSoftware
45—China Lite Insurance Co. Ltd. (H Shares)
0.60%		41.6%175,000$639.5K--
46
LTIM
LTIMindtree Limited
0.59%		42.2%14,395$629.0K--
47
GGAL
Grupo Financiero Banorte Sab De Cv
0.58%		42.8%55,068$619.5K--
48—State Bank Of IndiaFinancials · Banks
0.57%		43.4%57,264$609.4KFinancialsBanks
49
BCH
Banco De Chile
0.56%		43.9%2,908,941$595.8K--
50—Hansoh Pharmaceutical Group Co Ltd
0.55%		44.5%142,000$584.9K--
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 14.2% of the fund, led by Samsung Elto.Mechanics at 2.6%, United Microelectronics Corp at 1.8%, Sk Hynix Inc at 1.6%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 5.5%.

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 Elto.Mechanics

    009150:KRUnknown
    2.58%
  • 2

    United Microelectronics Corp

    2303:TWUnknown
    1.76%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    1.59%
  • 4

    Aspeed Technology Inc

    5274:TWUnknown
    1.40%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.38%
  • 6

    Mpi Corp

    6223:TWUnknown
    1.16%
  • 7

    Elite Material Co Ltd

    2383:TWUnknown
    1.11%
  • 8

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.08%
  • 9

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.06%
  • 10

    Chroma Ate

    2360:TWUnknown
    1.03%
  • 11

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.02%
  • 12

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.00%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.96%
  • 14

    Delta Electronics Inc

    2308:TWUnknown
    0.96%
  • 15

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.96%
  • 16

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.95%
  • 17

    Yageo Corp

    2327:TWUnknown
    0.94%
  • 18

    Saudi Arabian Oil

    2222:SAUnknown
    0.91%
  • 19

    China Construction Bank H

    0939:SHFinancials
    0.87%
  • 20

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.86%
  • 21

    Hcl Technolgies

    HCLT:MBUnknown
    0.84%
  • 22

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.84%
  • 23

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.81%
  • 24

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.81%
  • 25

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

    LTM:CLIndustrials
    0.80%
  • 26

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.80%
  • 27

    Delta Electronics Inc.

    DELTA:THUnknown
    0.78%
  • 28

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.77%
  • 29

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.73%
  • 30

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.71%
  • 31

    Accton Technology Corp

    2345:TWUnknown
    0.71%
  • 32

    Netease

    NTESCommunication Services
    0.71%
  • 33

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.70%
  • 34

    Global Unichip Corp

    3443:TWUnknown
    0.70%
  • 35

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.70%
  • 36

    Jarir Marketing Co

    4190:SAUnknown
    0.69%
  • 37

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.69%
  • 38

    Petrochina Co Ltd H

    0857:SHEnergy
    0.69%
  • 39

    Saudi National Bank (The)

    1180:SAUnknown
    0.68%
  • 40

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.68%
  • 41

    Powertech Technology Inc

    6239:TWUnknown
    0.68%
  • 42

    Wiwynn Corp

    6669:TWUnknown
    0.66%
  • 43

    Lenovo Group Ltd

    0992:HKUnknown
    0.64%
  • 44

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.63%
  • 45

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.60%
  • 46

    LTIMindtree Limited

    LTIM:MBUnknown
    0.59%
  • 47

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.58%
  • 48

    State Bank Of India

    500112:MBFinancials
    0.57%
  • 49

    Banco De Chile

    CHILE:CLUnknown
    0.56%
  • 50

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.55%
  • 51

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.55%
  • 52

    Al Rajhi Bank

    1120:SAUnknown
    0.54%
  • 53

    Phison Electronics Corp

    8299:TWUnknown
    0.53%
  • 54

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.53%
  • 55

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.52%
  • 56

    Unimicron Technology Corp

    3037:TWUnknown
    0.52%
  • 57

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.51%
  • 58

    Tripod Technology Corp

    3044:TWUnknown
    0.51%
  • 59

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.51%
  • 60

    Totvssa

    TOTS3:BVUnknown
    0.50%
  • 61

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.50%
  • 62

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

    PKO:PLUnknown
    0.48%
  • 63

    Kia Corporation

    000270:KRUnknown
    0.48%
  • 64

    Lite-On Technology Corp

    2301:TWUnknown
    0.48%
  • 65

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.48%
  • 66

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

    CX:MXMaterials
    0.47%
  • 67

    Kt&G Corporation

    033780:KRUnknown
    0.47%
  • 68

    Ambev S.A.

    ABEV3:BVUnknown
    0.47%
  • 69

    Firstrand Ltd

    FSR:ZAUnknown
    0.47%
  • 70

    Persistent

    PERSISTENT:MBUnknown
    0.45%
  • 71

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.45%
  • 72

    Saudi Telecom Co

    7010:SAUnknown
    0.44%
  • 73

    New Oriental Education & Tech

    9901:SHUnknown
    0.43%
  • 74

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.43%
  • 75

    Lg Electronics Inc

    066570:KRUnknown
    0.42%
  • 76

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.42%
  • 77

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.41%
  • 78

    Vale S.a.

    VALE:BVMaterials
    0.41%
  • 79

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.41%
  • 80

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.40%
  • 81

    Etihad Etisalat Co

    7020:SAUnknown
    0.39%
  • 82

    Coforge Limited

    COFORGE:MBUnknown
    0.39%
  • 83

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.39%
  • 84

    Winbond Electronics Corp

    2344:TWUnknown
    0.39%
  • 85

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.39%
  • 86

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.39%
  • 87

    Samsung Sdi Co., Ltd

    006400:KRUnknown
    0.38%
  • 88

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.38%
  • 89

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.38%
  • 90

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.38%
  • 91

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.37%
  • 92

    Net Other Assets

    Other
    0.36%
  • 93

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.35%
  • 94

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.35%
  • 95

    United Plantations Bhd

    UTPS:MYUnknown
    0.35%
  • 96

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.35%
  • 97

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.34%
  • 98

    Suntec Units

    SUNP:PLUnknown
    0.34%
  • 99

    Bangkok Dusit Medical Services - Nvdr

    BDMS:THUnknown
    0.33%
  • 100

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.33%
  • 101

    Federal Bank Ltd

    FED:MBUnknown
    0.33%
  • 102

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.33%
  • 103

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.32%
  • 104

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.32%
  • 105

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.32%
  • 106

    Meituan

    3690:HKUnknown
    0.32%
  • 107

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.32%
  • 108

    Beone Medicines Ltd

    6160:SMUnknown
    0.32%
  • 109

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.32%
  • 110

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.31%
  • 111

    Samsung Biologics Co Ltd Common Stock Krw 2500

    207940:KRUnknown
    0.31%
  • 112

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.31%
  • 113

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    0.31%
  • 114

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

    GFI:ZAMaterials
    0.31%
  • 115

    Tc Energy Corp

    TRP:CAEnergy
    0.31%
  • 116

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.31%
  • 117

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.31%
  • 118

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.31%
  • 119

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

    2318:HKUnknown
    0.30%
  • 120

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.30%
  • 121

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.30%
  • 122

    Cgn Power Co Ltd

    003816:SHUtilities
    0.30%
  • 123

    Woori Financial Group Inc

    316140:KRUnknown
    0.29%
  • 124

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.29%
  • 125

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.28%
  • 126

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.28%
  • 127

    Baidu Inc

    9888:HKCommunication Services
    0.28%
  • 128

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.27%
  • 129

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.27%
  • 130

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.27%
  • 131

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.27%
  • 132

    Fuyao Glass Industry

    3606:SHUnknown
    0.27%
  • 133

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.27%
  • 134

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.27%
  • 135

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.27%
  • 136

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.26%
  • 137

    PTT PCL

    PTT:THUnknown
    0.26%
  • 138

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.26%
  • 139

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.26%
  • 140

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.25%
  • 141

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.25%
  • 142

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.25%
  • 143

    us dollar001/00/1900

    Other
    0.25%
  • 144

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.25%
  • 145

    Petronas Gas BHD

    PGAS:MYUnknown
    0.25%
  • 146

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.25%
  • 147

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.25%
  • 148

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.24%
  • 149

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.24%
  • 150

    Banco Bradesco SA

    BBDFinancials
    0.23%
  • 151

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.23%
  • 152

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.23%
  • 153

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.23%
  • 154

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.22%
  • 155

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.22%
  • 156

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.22%
  • 157

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.22%
  • 158

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.22%
  • 159

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.22%
  • 160

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.22%
  • 161

    Manila Electric Co

    MER:PHUnknown
    0.22%
  • 162

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.22%
  • 163

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.22%
  • 164

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.21%
  • 165

    Mphasis Ltd

    MBFL:MBUnknown
    0.21%
  • 166

    Naver Corp

    035420:KRUnknown
    0.21%
  • 167

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.20%
  • 168

    Nestlé India Ltd.

    NESN:MBUnknown
    0.20%
  • 169

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.20%
  • 170

    Pan-international Industrial Corp

    2328:TWFinancials
    0.20%
  • 171

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.19%
  • 172

    Electrical Industries Co

    1303:AEUnknown
    0.19%
  • 173

    Trip.Com Group

    9961:HKUnknown
    0.19%
  • 174

    Bk Central Asia

    BBCA:IDUnknown
    0.19%
  • 175

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.19%
  • 176

    Te Connectivity Ltd.

    TELUnknown
    0.19%
  • 177

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.19%
  • 178

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.18%
  • 179

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.18%
  • 180

    Innovent Biologics Inc

    1801:HKHealth Care
    0.18%
  • 181

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.18%
  • 182

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.18%
  • 183

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

    1880:HKUnknown
    0.18%
  • 184

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.18%
  • 185

    Pop Mart International Group

    9992:HKUnknown
    0.18%
  • 186

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.18%
  • 187

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.18%
  • 188

    Jiangxi Copper Co. Ltd., Series H

    0358:HKUnknown
    0.17%
  • 189

    Kotak Mahindra

    KTKM:MBUnknown
    0.17%
  • 190

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.17%
  • 191

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

    IBN:MBFinancials
    0.17%
  • 192

    Ntpc Limited

    NTPC:MBUtilities
    0.17%
  • 193

    Indian Bank

    INBA:MBUnknown
    0.17%
  • 194

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.17%
  • 195

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.16%
  • 196

    Grupo Bolivar Sa [grubolivar]

    SCA:COConsumer Staples
    0.16%
  • 197

    Hana Financial Group Inc

    086790:KRUnknown
    0.16%
  • 198

    Huazhu Group Ltd

    1179:SHUnknown
    0.16%
  • 199

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.16%
  • 200

    Cqrc Bank-H

    3618:SHUnknown
    0.16%
  • 201

    Au Small Finance Bank Limited

    540611:MBUnknown
    0.16%
  • 202

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.16%
  • 203

    Weg Sa

    WEGE3:BVIndustrials
    0.15%
  • 204

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.15%
  • 205

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

    3328:HKUnknown
    0.15%
  • 206

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.15%
  • 207

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.15%
  • 208

    Rhb Bank

    RHBBANK:MYUnknown
    0.15%
  • 209

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 210

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.15%
  • 211

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.15%
  • 212

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.15%
  • 213

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.15%
  • 214

    Saudi Investment Bank/the

    1030:SAUnknown
    0.15%
  • 215

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.15%
  • 216

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.15%
  • 217

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.15%
  • 218

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.14%
  • 219

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.14%
  • 220

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.14%
  • 221

    Tvs Motor Co

    TVSMOTOR:MBUnknown
    0.14%
  • 222

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.13%
  • 223

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.13%
  • 224

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.13%
  • 225

    Shriram Finance Limited

    SHMF:MBUnknown
    0.13%
  • 226

    Hd Hyundai

    267250:KRUnknown
    0.12%
  • 227

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

    998:SHUnknown
    0.12%
  • 228

    Itau Corpbanca

    ITAUCORP:CLUnknown
    0.12%
  • 229

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.12%
  • 230

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.12%
  • 231

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 232

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

    WIT:MBInformation Technology
    0.12%
  • 233

    Lupin Ltd

    LUPN:MBUnknown
    0.12%
  • 234

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.12%
  • 235

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.11%
  • 236

    Banque Saudi Fransi

    1050:SAUnknown
    0.11%
  • 237

    Pharmaessentia Corp.

    6446:TWUnknown
    0.11%
  • 238

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 239

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 240

    Aneka Tambang

    ANTM:IDUnknown
    0.10%
  • 241

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

    75C:DBFinancials
    0.10%
  • 242

    New China Life Insurance Co Ltd

    1336:HKFinancials
    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

    L&t Finance Holdings Ltd

    LTFH:MBUnknown
    0.10%
  • 247

    Union Bank Of India

    UNBK:MBUnknown
    0.10%
  • 248

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.10%
  • 249

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.10%
  • 250

    Lpp Sa

    LPPP:PLUnknown
    0.10%
  • 251

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 252

    Samsung C&T Corp

    028260:KRUnknown
    0.09%
  • 253

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.09%
  • 254

    Migros Ticaret As

    MGROS:TRUnknown
    0.09%
  • 255

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.09%
  • 256

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.09%
  • 257

    Saudi Awwal Bank

    1060:SAUnknown
    0.09%
  • 258

    Alinma Bank Sjsc

    1150:SAUnknown
    0.09%
  • 259

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.09%
  • 260

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.08%
  • 261

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.08%
  • 262

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.08%
  • 263

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    0.08%
  • 264

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.08%
  • 265

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 266

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.08%
  • 267

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 268

    Ablbio Inc.

    298380:KRUnknown
    0.07%
  • 269

    Metropolitan Bank And Trust Co

    MBT:PHUnknown
    0.07%
  • 270

    Zto Express Cayman Inc

    2057:HKUnknown
    0.07%
  • 271

    Hybe Co Ltd

    352820:KRUnknown
    0.07%
  • 272

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.07%
  • 273

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.07%
  • 274

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 275

    Cosco Ship Hol-H

    1919:HKUnknown
    0.06%
  • 276

    Sf Holding Co H

    6936:HKUnknown
    0.06%
  • 277

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 278

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.06%
  • 279

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.06%
  • 280

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.06%
  • 281

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.06%
  • 282

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.06%
  • 283

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.06%
  • 284

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.06%
  • 285

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.06%
  • 286

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.06%
  • 287

    Vedanta Ltd

    VEDL:MBUnknown
    0.05%
  • 288

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.05%
  • 289

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.05%
  • 290

    Britannia Inds

    BRITANNIA:MBUnknown
    0.05%
  • 291

    Vibra Energia SA

    VBBR3:BVUnknown
    0.05%
  • 292

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.04%
  • 293

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.04%
  • 294

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.04%
  • 295

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.04%
  • 296

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.04%
  • 297

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.04%
  • 298

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.04%
  • 299

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    0.04%
  • 300

    Fraser & Neave Holdings Bhd

    FRAS:MYUnknown
    0.04%
  • 301

    3sbio Inc

    1530:HKHealth Care
    0.03%
  • 302

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.03%
  • 303

    China Eastern Airlines Corporation Limited Cl. H

    0607:HKUnknown
    0.03%
  • 304

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 305

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.03%
  • 306

    Genusplus Group Ltd

    GNP:AUUnknown
    0.03%
  • 307

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

    OMAB:MXUnknown
    0.03%
  • 308

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.02%
  • 309

    Air China Limited

    753:SHUnknown
    0.02%
  • 310

    Multi Commodity Exchange

    MCX:MBUnknown
    0.02%
  • 311

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 312

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.02%
  • 313

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.02%
  • 314

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.02%
  • 315

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.02%
  • 316

    Absa Group Limited

    ABGJ:ZAUnknown
    0.02%
  • 317

    Hong Kong Dollar

    Other
    0.01%
  • 318

    BRAZILIAN REAL

    Other
    0.01%
  • 319

    New Taiwan Dollar

    Other
    0.01%
  • 320

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.01%
  • 321

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.01%
  • 322

    China Gold Inter

    CGG:AQLUnknown
    0.01%
  • 323

    Malco Energy Limited

    MLC:MBUnknown
    0.01%
  • 324

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.01%
  • 325

    Talwandi Sabo Power Ltd

    TSPL:MBUnknown
    0.01%
  • 326

    South Korean Won

    Other
    0.00%
  • 327

    Mexican Peso (New)

    Other
    0.00%
  • 328

    Malaysian Ringgit

    Other
    0.00%
  • 329

    Euro Currency

    Other
    0.00%
  • 330

    Indonesian Rupiah

    Other
    0.00%
  • 331

    Turkish Lira

    Other
    0.00%
  • 332

    Chilean Peso

    Other
    0.00%
  • 333

    South African Rand

    Other
    0.00%
  • 334

    Pound Sterling

    Other
    0.00%
  • 335

    Ginnie Mae Ii Pool 5.00 4/1/2056

    Other
    0.00%
  • 336

    Jp Morgan Securities Llc

    Other
    0.00%
  • 337

    Thailand Baht

    Other
    0.00%
  • 338

    Indian Rupee

    Other
    0.00%
  • 339

    Colombian Peso

    Other
    0.00%
  • 340

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.00%
  • 341

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 342

    Gmk Norilskiy Nickel Pao

    GMKN:RUMaterials
    0.00%
  • 343

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 344

    Saudi Riyal

    SARUnknown
    0.00%
  • 345

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 346

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 347

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 348

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 349

    Msci Emgmkt Sep26 Ifus 20260918

    Other
    -0.05%