ROAM ETF largest holding is 009150:KR at 3.01% as of Aug 17, 2026

ROAM ETF largest holding is 009150:KR at 3.01% as of Aug 17, 2026
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009150:KR is ROAM's largest holding at 3.01% of the fund as of Aug 17, 2026. ROAM is Hartford Multifactor Emerging Markets ETF.

Showing top 50 of 351 holdings · as of Aug 17, 2026
ROAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co L
3.01%		3.0%3,061$3.36M--
2—Aspeed Technology Inc
1.63%		4.6%3,300$1.82M--
3
UMC
United Microelectronics Corp
1.63%		6.3%483,000$1.83M--
4—Mediatek Inc.
1.53%		7.8%13,000$1.71M--
5
SKHY
Sk Hynix Inc
1.43%		9.2%1,376$1.60M--
6—Elite Material Ltd
1.38%		10.6%8,000$1.54M--
7—Mpi Corp
1.26%		11.9%7,000$1.41M--
8—Samsung Electronics Ltd.Info Tech · Semiconductors
1.17%		13.0%6,781$1.31MInfo TechSemiconductors
9—Samsung Sds Co Ltd
1.11%		14.1%7,249$1.25M--
10—Chroma Ate Inc
1.09%		15.2%17,000$1.22M--
11
ASX
Ase Technology Holding Co., Ltd.
1.05%		16.3%61,000$1.17M--
12—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.03%		17.3%2,715$1.16MInfo TechSemiconductors
13
ICT
International Container Term Services Php1
0.98%		18.3%68,700$1.10M--
14—Delta Electronics Inc
0.95%		19.3%18,000$1.06M--
15—Global Unichip Corp
0.91%		20.2%6,000$1.02M--
16—Yageo Corp
0.90%		21.1%51,776$1.01M--
17—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.90%		22.0%1,105,000$1.01MFinancialsBanks
18—Realtek Semiconductor Corp.
0.87%		22.8%43,000$968.5K--
19—Saudi Arabian Oil
0.87%		23.7%137,436$969.3K--
20
HCLT
Hcl Technologies Limited
0.85%		24.6%66,901$953.4K--
21—Lenovo Group Ltd
0.84%		25.4%220,000$942.0K--
22
SKM
Sk Telecom Co Ltd
0.82%		26.2%12,956$918.6K--
23—Grupo Cibest Pref Sa
0.81%		27.0%37,551$911.3K--
24—China Construction Bank HFinancials · Banks
0.80%		27.8%809,000$901.0KFinancialsBanks
25—Agricultural Bank Of China Ltd
0.79%		28.6%1,191,000$886.3K--
26—Advanced Info Service Pcl
0.78%		29.4%78,089$873.8K--
27
TCS
Tata Consultancy Services
0.77%		30.2%34,716$858.9K--
28—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
0.76%		30.9%16,333$853.6KIndustrialsAirlines
29—Infosys Ltd.-AdrInfo Tech · IT Services
0.75%		31.7%69,779$843.6KInfo TechIT Services
30—Bank Of China Ltd Class H
0.74%		32.4%1,244,000$832.2K--
31
PKN
Polski Koncern Naftowy Orlen Sa
0.72%		33.1%19,627$803.6K--
32
DELTA
Delta Electronics (Thailand) Pcl
0.72%		33.9%98,900$805.4K--
33
ACPP
Asseco Poland SaInfo Tech · Software
0.71%		34.6%12,927$790.5KInfo TechSoftware
34—Accton Technology Corp
0.71%		35.3%11,000$790.3K--
35—Innolux Corp
0.70%		36.0%503,000$787.2K--
36
TECHM
Tech Mahindra Ltd
0.70%		36.7%45,786$783.4K--
37—Hua Hong Semiconductor LtdInfo Tech · Semiconductors
0.70%		37.4%47,482$787.8KInfo TechSemiconductors
38—Novatek Microelectronics Corp
0.69%		38.1%48,000$767.7K--
39—Jarir Marketing Co
0.69%		38.8%169,616$776.1K--
40
NTES
Netease IncComm. Services · Interactive Media
0.69%		39.4%31,380$774.2KComm. ServicesInteractive Media
41—Jentech Precision Industrial Co Ltd
0.68%		40.1%5,000$758.3K--
42—Saudi National Bank (The)
0.67%		40.8%68,665$755.3K--
43—Powertech Technology Inc
0.66%		41.5%85,000$738.2K--
44
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
0.65%		42.1%96,437$728.5KEnergyOil & Gas
45—Tripod Technology Corp
0.64%		42.7%47,000$716.5K--
46—Unimicron Technology Corp
0.63%		43.4%22,000$701.0K--
47—Petrochina Co Ltd HEnergy · Oil & Gas
0.63%		44.0%588,000$708.5KEnergyOil & Gas
48—Lite-On Technology Corp
0.62%		44.6%83,245$694.3K--
49
LTIM
LTIMindtree Limited
0.60%		45.2%13,705$677.1K--
50—Phison Electronics Corp
0.58%		45.8%10,000$649.8K--
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ROAM ETF All Holdings

ROAM holdings total 350 positions. The top 10 holdings account for 15.2% of the fund, led by Samsung Electro-Mechanics Co L at 3.0%, Aspeed Technology Inc at 1.6%, United Microelectronics Corp at 1.6%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 15.2% 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

351 of 350 holdings

  • 1

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    3.01%
  • 2

    Aspeed Technology Inc

    5274:TWUnknown
    1.63%
  • 3

    United Microelectronics Corp

    2303:TWUnknown
    1.63%
  • 4

    Mediatek Inc.

    2454:TWUnknown
    1.53%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    1.43%
  • 6

    Elite Material Ltd

    2383:TWUnknown
    1.38%
  • 7

    Mpi Corp Common Stock

    6223:TWUnknown
    1.26%
  • 8

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.17%
  • 9

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.11%
  • 10

    Chroma Ate Inc

    2360:TWUnknown
    1.09%
  • 11

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    1.05%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.03%
  • 13

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.98%
  • 14

    Delta Electronics Inc

    2308:TWUnknown
    0.95%
  • 15

    Global Unichip Corp

    3443:TWUnknown
    0.91%
  • 16

    Yageo Corp Common Stock

    2327:TWUnknown
    0.90%
  • 17

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.90%
  • 18

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.87%
  • 19

    Saudi Arabian Oil

    2222:SAUnknown
    0.87%
  • 20

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.85%
  • 21

    Lenovo Group Ltd

    0992:HKUnknown
    0.84%
  • 22

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.82%
  • 23

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.81%
  • 24

    China Construction Bank H

    0939:SHFinancials
    0.80%
  • 25

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.79%
  • 26

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.78%
  • 27

    Tata Consultancy Services

    TCS:MBUnknown
    0.77%
  • 28

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

    LTM:CLIndustrials
    0.76%
  • 29

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.75%
  • 30

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.74%
  • 31

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.72%
  • 32

    Delta Electronics (Thailand) Pcl

    DELTA:THUnknown
    0.72%
  • 33

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.71%
  • 34

    Accton Technology Corp

    2345:TWUnknown
    0.71%
  • 35

    Innolux Corporation

    3481:TWUnknown
    0.70%
  • 36

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.70%
  • 37

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.70%
  • 38

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.69%
  • 39

    Jarir Marketing Co

    4190:SAUnknown
    0.69%
  • 40

    Netease Inc

    9999:HKCommunication Services
    0.69%
  • 41

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.68%
  • 42

    Saudi National Bank (The)

    1180:SAUnknown
    0.67%
  • 43

    Powertech Technology Inc

    6239:TWUnknown
    0.66%
  • 44

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.65%
  • 45

    Tripod Technology Corporation

    3044:TWUnknown
    0.64%
  • 46

    Unimicron Technology Corp

    3037:TWUnknown
    0.63%
  • 47

    Petrochina Co Ltd H

    0857:SHEnergy
    0.63%
  • 48

    Lite-On Technology Corp

    2301:TWUnknown
    0.62%
  • 49

    LTIMindtree Limited

    LTIM:MBUnknown
    0.60%
  • 50

    Phison Electronics Corp

    8299:TWUnknown
    0.58%
  • 51

    State Bank Of India Dr

    SBIQFinancials
    0.57%
  • 52

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.54%
  • 53

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.54%
  • 54

    Wiwynn Corporation

    6669:TWUnknown
    0.54%
  • 55

    Banco De Chile

    CHILE:CLUnknown
    0.53%
  • 56

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.52%
  • 57

    Al Rajhi Bank

    1120:SAUnknown
    0.52%
  • 58

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.52%
  • 59

    Lg Electronics Inc

    066570:KRUnknown
    0.52%
  • 60

    Kia Corporation

    000270:KRUnknown
    0.51%
  • 61

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.49%
  • 62

    Weichai Power Co

    000338:SHIndustrials
    0.49%
  • 63

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.48%
  • 64

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

    PKO:PLUnknown
    0.48%
  • 65

    Firstrand Ltd

    FSR:ZAUnknown
    0.48%
  • 66

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.47%
  • 67

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.47%
  • 68

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.46%
  • 69

    Persistent

    PERSISTENT:MBUnknown
    0.46%
  • 70

    Kt&G Corporation

    033780:KRUnknown
    0.45%
  • 71

    Samsung Sdi Co., Ltd

    006400:KRUnknown
    0.45%
  • 72

    Winbond Electronics Corp

    2344:TWUnknown
    0.44%
  • 73

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.44%
  • 74

    New Oriental Education & Tech

    9901:SHUnknown
    0.44%
  • 75

    Coforge Ltd Npv

    COFORGE:MBUnknown
    0.44%
  • 76

    Totvs S.A. Registered Shares Ordinary Common Shares

    TOTS3:BVUnknown
    0.43%
  • 77

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.43%
  • 78

    Saudi Telecom Co

    7010:SAUnknown
    0.42%
  • 79

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.42%
  • 80

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.41%
  • 81

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.40%
  • 82

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.39%
  • 83

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.38%
  • 84

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.38%
  • 85

    Etihad Etisalat Co

    7020:SAUnknown
    0.37%
  • 86

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.37%
  • 87

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.37%
  • 88

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

    GFI:ZAMaterials
    0.36%
  • 89

    Vale S.a.

    VALE:BVMaterials
    0.36%
  • 90

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.35%
  • 91

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.35%
  • 92

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.35%
  • 93

    United Plantations Bhd

    UTPS:MYUnknown
    0.34%
  • 94

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.34%
  • 95

    Beone Medicines Ltd

    6160:SMUnknown
    0.34%
  • 96

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.34%
  • 97

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.33%
  • 98

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.33%
  • 99

    Bangkok Dusit Medical Services - Nvdr

    BDMS:THUnknown
    0.33%
  • 100

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    0.33%
  • 101

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.32%
  • 102

    Federal Bank Ltd

    FED:MBUnknown
    0.32%
  • 103

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.32%
  • 104

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.32%
  • 105

    Meituan

    3690:HKUnknown
    0.32%
  • 106

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.32%
  • 107

    Suntec Units

    SUNP:PLUnknown
    0.32%
  • 108

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.31%
  • 109

    Prologis Property Mexico

    FIBRAPL14:MXUnknown
    0.31%
  • 110

    Saudi Arabian Fertilizer Co

    2020:SAUnknown
    0.30%
  • 111

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.30%
  • 112

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.30%
  • 113

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.30%
  • 114

    Woori Financial Group Inc.

    316140:KRUnknown
    0.29%
  • 115

    Raia Drogasil S.A. Registered Shares Ordinary Common Shares

    RADL3:BVUnknown
    0.29%
  • 116

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.29%
  • 117

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.29%
  • 118

    Tc Energy Corp

    TRP:CAEnergy
    0.28%
  • 119

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.28%
  • 120

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.28%
  • 121

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.28%
  • 122

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

    2318:HKUnknown
    0.28%
  • 123

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.27%
  • 124

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.27%
  • 125

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.27%
  • 126

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.26%
  • 127

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.26%
  • 128

    Fuyao Glass Industry

    3606:SHUnknown
    0.26%
  • 129

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.26%
  • 130

    PTT PCL

    PTT:THUnknown
    0.26%
  • 131

    Cgn Power Co Ltd

    003816:SHUtilities
    0.26%
  • 132

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.25%
  • 133

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.25%
  • 134

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.25%
  • 135

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.25%
  • 136

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.25%
  • 137

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.24%
  • 138

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.24%
  • 139

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.24%
  • 140

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.24%
  • 141

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.23%
  • 142

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.23%
  • 143

    Oracle Financial Services

    OFSS:MBUnknown
    0.23%
  • 144

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.23%
  • 145

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.23%
  • 146

    Mphasis Ltd

    MBFL:MBUnknown
    0.22%
  • 147

    Petronas Gas BHD

    PGAS:MYUnknown
    0.22%
  • 148

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.22%
  • 149

    Taiwan Mobile Co., Ltd.

    3045:TWUnknown
    0.22%
  • 150

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.21%
  • 151

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.21%
  • 152

    Naver Corp. Shs

    035420:KRUnknown
    0.21%
  • 153

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.21%
  • 154

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.21%
  • 155

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.21%
  • 156

    Press Metal Aluminium Holdin Common Stock 0 Nan

    PMET:MYUnknown
    0.21%
  • 157

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.21%
  • 158

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.21%
  • 159

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.21%
  • 160

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.20%
  • 161

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.20%
  • 162

    Nestlé India Ltd.

    NESN:MBUnknown
    0.20%
  • 163

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.20%
  • 164

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.20%
  • 165

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.19%
  • 166

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.19%
  • 167

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.19%
  • 168

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.19%
  • 169

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.19%
  • 170

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.19%
  • 171

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.19%
  • 172

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

    IBN:MBFinancials
    0.19%
  • 173

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.19%
  • 174

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.18%
  • 175

    Innovent Biologics Inc

    1801:HKHealth Care
    0.18%
  • 176

    China Tower Corp Ltd

    0788:HKUnknown
    0.18%
  • 177

    Electrical Industries Co

    1303:AEUnknown
    0.18%
  • 178

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.18%
  • 179

    Trip.Com Group L

    9961:HKUnknown
    0.18%
  • 180

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.18%
  • 181

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.18%
  • 182

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.18%
  • 183

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.18%
  • 184

    Manila Electric Co

    MER:PHUnknown
    0.18%
  • 185

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.17%
  • 186

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 187

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

    1880:HKUnknown
    0.17%
  • 188

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.17%
  • 189

    Kotak Mahindra

    KTKM:MBUnknown
    0.17%
  • 190

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 191

    Indian Bank

    INBA:MBUnknown
    0.17%
  • 192

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.16%
  • 193

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.16%
  • 194

    Grupo Bolivar Sa [grubolivar]

    SCA:COConsumer Staples
    0.16%
  • 195

    Jiangxi Copper Co. Ltd., Series H

    0358:HKUnknown
    0.16%
  • 196

    Hana Financial Group Inc.

    086790:KRUnknown
    0.16%
  • 197

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    0.16%
  • 198

    Au Small Finance Bank Limited

    540611:MBUnknown
    0.16%
  • 199

    Pop Mart International Group Limited

    9992:HKUnknown
    0.16%
  • 200

    Embotelladora Andina Sa B

    ANDINAB:CLUnknown
    0.16%
  • 201

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.15%
  • 202

    Weg Sa

    WEGE3:BVIndustrials
    0.15%
  • 203

    Huazhu Group Ltd

    1179:SHUnknown
    0.15%
  • 204

    Hd Hyundai Ltd

    267250:KRUnknown
    0.15%
  • 205

    Cqrc Bank-H

    3618:SHUnknown
    0.15%
  • 206

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.15%
  • 207

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.15%
  • 208

    Rhb Bank Bhd Sedol 6244675

    RHBBANK:MYUnknown
    0.15%
  • 209

    Tvs Motor Co

    TVSMOTOR:MBUnknown
    0.15%
  • 210

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 211

    Ntpc Limited

    NTPC:MBUtilities
    0.15%
  • 212

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.14%
  • 213

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.14%
  • 214

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.14%
  • 215

    Saudi Investment Bank/the

    1030:SAUnknown
    0.14%
  • 216

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.14%
  • 217

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.14%
  • 218

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.14%
  • 219

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

    3328:HKUnknown
    0.14%
  • 220

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.14%
  • 221

    Arca Continental Sab De Cv Common Stock

    AC:MXUnknown
    0.14%
  • 222

    Shriram Finance Limited

    SHMF:MBUnknown
    0.14%
  • 223

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.13%
  • 224

    Pharmaessentia Corporation

    6446:TWUnknown
    0.13%
  • 225

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.13%
  • 226

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.12%
  • 227

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.12%
  • 228

    Sinopac Financial

    2890:TWUnknown
    0.12%
  • 229

    Itau Corpbanca

    ITAUCORP:CLUnknown
    0.12%
  • 230

    Scb X Pcl Foreign

    SCB:THUnknown
    0.12%
  • 231

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.12%
  • 232

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.12%
  • 233

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

    WIT:MBInformation Technology
    0.12%
  • 234

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.11%
  • 235

    Lupin Ltd

    LUPN:MBUnknown
    0.11%
  • 236

    Union Bank Of India

    UNBK:MBUnknown
    0.11%
  • 237

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.11%
  • 238

    Banque Saudi Fransi

    1050:SAUnknown
    0.11%
  • 239

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

    998:SHUnknown
    0.11%
  • 240

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 241

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 242

    Lpp Sa

    LPPP:PLUnknown
    0.10%
  • 243

    Aneka Tambang

    ANTM:IDUnknown
    0.10%
  • 244

    Samsung C&T Corp

    028260:KRUnknown
    0.10%
  • 245

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.10%
  • 246

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 247

    Punjab National Bank

    PNBK:MBUnknown
    0.10%
  • 248

    L&t Finance Holdings Ltd

    LTFH:MBUnknown
    0.10%
  • 249

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.09%
  • 250

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.09%
  • 251

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.09%
  • 252

    Saudi Awwal Bank

    1060:SAUnknown
    0.09%
  • 253

    Alinma Bank Sjsc

    1150:SAUnknown
    0.09%
  • 254

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.09%
  • 255

    Equatorial Energia S.A. Registered Shares Ordinary Common Shares

    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

    Migros Ticaret As

    MGROS:TRUnknown
    0.08%
  • 259

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.08%
  • 260

    Hybe Co Ltd

    352820:KRUnknown
    0.08%
  • 261

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.08%
  • 262

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    0.08%
  • 263

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.08%
  • 264

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.07%
  • 265

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.07%
  • 266

    Kuaishou Technology

    1024:HKCommunication Services
    0.07%
  • 267

    Metropolitan Bank And Trust Co

    MBT:PHUnknown
    0.07%
  • 268

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.07%
  • 269

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.07%
  • 270

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.07%
  • 271

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.07%
  • 272

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 273

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.06%
  • 274

    Zto Express Cayman Inc

    2057:HKUnknown
    0.06%
  • 275

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.06%
  • 276

    Kghm Polska Miedz S.A.

    KGHA:BEMaterials
    0.06%
  • 277

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 278

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.06%
  • 279

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.05%
  • 280

    MTN Group Limited

    MTN:ZACommunication Services
    0.05%
  • 281

    Vedanta Ltd

    VEDL:MBUnknown
    0.05%
  • 282

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.05%
  • 283

    New Taiwan Dollar

    Other
    0.05%
  • 284

    Net Other Assets

    Other
    0.05%
  • 285

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.05%
  • 286

    Cosco Ship Hol-H

    1919:HKUnknown
    0.05%
  • 287

    Sf Holding Co H

    6936:HKUnknown
    0.05%
  • 288

    Britannia Industries Ltd Ordinary Inr 29

    BRITANNIA:MBUnknown
    0.05%
  • 289

    Ihh Healthcare

    IHH:MYUnknown
    0.05%
  • 290

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.05%
  • 291

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    0.05%
  • 292

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.05%
  • 293

    Fraser & Neave Holdings Bhd

    FRAS:MYUnknown
    0.04%
  • 294

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.04%
  • 295

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.04%
  • 296

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.04%
  • 297

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.04%
  • 298

    China Gold Inter

    CGG:AQLUnknown
    0.04%
  • 299

    Saudi Riyal

    SARUnknown
    0.04%
  • 300

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.04%
  • 301

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.04%
  • 302

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    0.04%
  • 303

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.04%
  • 304

    Ablbio Inc.

    298380:KRUnknown
    0.03%
  • 305

    3sbio Inc

    1530:HKHealth Care
    0.03%
  • 306

    Polish Zloty

    Other
    0.03%
  • 307

    Hong Kong Dollar

    Other
    0.03%
  • 308

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.03%
  • 309

    Genusplus Group Ltd

    GNP:AUUnknown
    0.03%
  • 310

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

    OMAB:MXUnknown
    0.03%
  • 311

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.03%
  • 312

    Indian Rupee

    Other
    0.02%
  • 313

    China Eastern Airlines Corporation Limited Cl. H

    0607:HKUnknown
    0.02%
  • 314

    Riyad Bank

    1010:SAUnknown
    0.02%
  • 315

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.02%
  • 316

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.02%
  • 317

    Air China Limited

    753:SHUnknown
    0.02%
  • 318

    Axia Energia Sa

    AXIA3:BVUnknown
    0.02%
  • 319

    Multi Commodity Exchange

    MCX:MBUnknown
    0.02%
  • 320

    Talwandi Sabo Power Ltd

    TSPL:MBUnknown
    0.02%
  • 321

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 322

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.02%
  • 323

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.02%
  • 324

    Absa Group Limited

    ABGJ:ZAUnknown
    0.02%
  • 325

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 326

    Malco Energy Limited

    MLC:MBUnknown
    0.01%
  • 327

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.01%
  • 328

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.00%
  • 329

    Chilean Peso

    Other
    0.00%
  • 330

    BRAZILIAN REAL

    Other
    0.00%
  • 331

    South Korean Won

    Other
    0.00%
  • 332

    TWD999999

    Other
    0.00%
  • 333

    Indonesian Rupiah

    Other
    0.00%
  • 334

    Thailand Baht

    Other
    0.00%
  • 335

    Euro Currency

    Other
    0.00%
  • 336

    Turkish Lira

    Other
    0.00%
  • 337

    HKD999999

    Other
    0.00%
  • 338

    Colombian Peso

    Other
    0.00%
  • 339

    Malaysian Ringgit

    Other
    0.00%
  • 340

    South African Rand

    Other
    0.00%
  • 341

    Mexican Peso

    Other
    0.00%
  • 342

    PHILIPPINE PESO

    Other
    0.00%
  • 343

    Pound Sterling

    Other
    0.00%
  • 344

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 345

    Mmc Norilsk Nickel Pisc

    GMKN:RUMaterials
    0.00%
  • 346

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 347

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 348

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 349

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 350

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 351

    Msci Emgmkt Sep26 Ifus 20260918

    Other
    -0.02%