SEEM ETF
SEEM ETF
SEI Select Emerging Markets Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.38% | 12.4% | 1,013,046 | $58.91M | -9.0K | - | - |
| 2 | — | Samsung Electronics Co., Ltd. (South Korea) | 5.37% | 17.8% | 195,507 | $25.54M | -1.7K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Tencent Holdings Ltd Ordinary Shares | 3.64% | 21.4% | 277,231 | $17.31M | |||
| 4 | S | Sk Hynix Inc | 3.24% | 24.6% | 25,324 | $15.42M | |||
| 5 | B | Alibaba Group Holding, Ltd. | 2.22% | 26.9% | 698,727 | $10.57M | |||
| 6 | I | Ishares Core MSCI Emerging Markets ETF | 1.88% | 28.7% | 127,400 | $8.96M | |||
| 7 | — | Samsung Electronics, Pfd | 1.87% | 30.6% | 102,367 | $8.91M | |||
| 8 | — | Delta Electronics Inc | 1.47% | 32.1% | 147,410 | $6.98M | |||
| 9 | — | Petrobras Petroleo Bras Pref | 1.24% | 33.3% | 628,577 | $5.91M | |||
| 10 | N | Netease Inc | 1.20% | 34.5% | 256,472 | $5.72M | |||
| 11 | P | Pekao | 0.92% | 35.4% | 71,769 | $4.39M | |||
| 12 | — | Geely Automobile Holdings Ltd. Shs | 0.91% | 36.3% | 1,430,920 | $4.35M | |||
| 13 | O | Otp Bank Nyrt. . . | 0.91% | 37.3% | 37,774 | $4.31M | |||
| 14 | — | Oil and Natural Gas Corp., Ltd. | 0.86% | 38.1% | 1,327,744 | $4.09M | |||
| 15 | — | Cash | 0.84% | 39.0% | 3,978,310 | $3.98M | |||
| 16 | — | Hana Financial Group Inc | 0.80% | 39.8% | 51,803 | $3.83M | |||
| 17 | — | Gpo Fin Banorte | 0.71% | 40.5% | 304,946 | $3.40M | |||
| 18 | — | Mediatek Inc Common Stock Twd 10 | 0.71% | 41.2% | 73,148 | $3.36M | |||
| 19 | E | Emaar Properties Pjsc | 0.71% | 41.9% | 1,139,340 | $3.40M | |||
| 20 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr) | 0.67% | 42.6% | 648,996 | $3.19M | |||
| 21 | N | Naspers Ltd | 0.65% | 43.2% | 59,740 | $3.07M | |||
| 22 | F | Fomento Economico Mexicano Sab De Cv | 0.63% | 43.8% | 262,578 | $3.01M | |||
| 23 | S | Shinhan Financial Group Co Ltd Common Stock Krw 5000 | 0.62% | 44.5% | 48,415 | $2.94M | |||
| 24 | C | Commercial International Bank Egyp | 0.62% | 45.1% | 1,315,702 | $2.94M | |||
| 25 | — | Haier Smart Home Co., Ltd. | 0.58% | 45.6% | 1,062,819 | $2.77M | |||
| 26 | — | Hero Motocorp., Ltd. | 0.57% | 46.2% | 49,659 | $2.70M | |||
| 27 | — | China Life Insurance Co. Ltd. H | 0.57% | 46.8% | 852,005 | $2.72M | |||
| 28 | S | SK Square Co. Ltd. | 0.56% | 47.4% | 8,094 | $2.68M | |||
| 29 | M | Mol Hungarian Oil & Gas Plc. | 0.55% | 47.9% | 214,986 | $2.62M | |||
| 30 | — | Vibra Energia Sa Sedol Bpblv81 | 0.55% | 48.4% | 427,118 | $2.61M | |||
| 31 | — | China Citic Bank Corporation Ltd Class A | 0.53% | 49.0% | 2,481,000 | $2.51M | |||
| 32 | — | Saudi Arabian Oil Co | 0.53% | 49.5% | 343,600 | $2.52M | |||
| 33 | — | Woori Bank | 0.53% | 50.0% | 119,308 | $2.53M | |||
| 34 | — | Pinduoduo Inc - Adr | 0.52% | 50.6% | 24,785 | $2.47M | |||
| 35 | — | Contemporary Amperex Technology Co. Ltd. Class A | 0.52% | 51.1% | 43,800 | $2.46M | |||
| 36 | — | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 0.51% | 51.6% | 315,571 | $2.42M | |||
| 37 | — | Kia Motors Corp | 0.51% | 52.1% | 24,257 | $2.43M | |||
| 38 | — | Wh Group Ltd. | 0.49% | 52.6% | 1,722,440 | $2.34M | |||
| 39 | V | Vipshop Holdings Ltd Adr | 0.49% | 53.1% | 155,764 | $2.33M | |||
| 40 | E | Centrais Eletr Bras-eletrobras | 0.48% | 53.6% | 200,060 | $2.29M | |||
| 41 | M | Muthoot Finance Ltd | 0.47% | 54.0% | 64,627 | $2.25M | |||
| 42 | — | Itau Unibanco Holding Sa | 0.47% | 54.5% | 268,860 | $2.26M | |||
| 43 | — | The People's Insurance Co. (group) of China Ltd., Class H | 0.47% | 55.0% | 3,217,931 | $2.21M | |||
| 44 | — | Innovent Biologics Inc Cl B | 0.47% | 55.4% | 193,500 | $2.26M | |||
| 45 | — | Yageo Corp | 0.46% | 55.9% | 272,592 | $2.18M | |||
| 46 | V | Telefonica Brasil S.A. | 0.45% | 56.4% | 268,930 | $2.14M | |||
| 47 | — | Infosys Ltd Spon ADR | 0.45% | 56.8% | 154,271 | $2.15M | |||
| 48 | B | Bharat Petroleum Corp Ltd | 0.44% | 57.2% | 706,361 | $2.11M | |||
| 49 | M | Marico Ltd | 0.44% | 57.7% | 255,562 | $2.07M | |||
| 50 | E | New Oriental Education & Tech | 0.44% | 58.1% | 369,000 | $2.11M | |||
| More holdings · Pro | |||||||||
SEEM ETF All Holdings
SEEM holdings total 249 positions. The top 10 holdings account for 34.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.4%, Samsung Electronics Co., Ltd. (South Korea) at 5.4%, Tencent Holdings Ltd Ordinary Shares at 3.6%.
SEEM portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 7.9%.
SEEM sector allocation provides a detailed breakdown. SEEM overlap tool shows how holdings compare to other funds in your portfolio.
SEEM ETF Holdings
249 of 249 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown12.38% - 2
Samsung Electronics Co., Ltd. (South Korea)
005930:KRUnknown5.37% - 3
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services3.64% - 4
Sk Hynix Inc
000660:KRUnknown3.24% - 5
Alibaba Group Holding, Ltd.
9988:HKUnknown2.22% - 6
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials1.88% - 7
Samsung Electronics, Pfd
005935:KRUnknown1.87% - 8
Delta Electronics Inc
2308:TWUnknown1.47% - 9
Petrobras Petroleo Bras Pref
PETR4:BVUnknown1.24% - 10
Netease Inc
NTESCommunication Services1.20% - 11
Pekao
PEO:PLUnknown0.92% - 12
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.91% - 13
Otp Bank Nyrt. . .
OTP:HUUnknown0.91% - 14
Oil And Natural Gas Corp., Ltd.
500312:MBUnknown0.86% - 15
Cash
Other0.84% - 16
Hana Financial Group Inc
086790:KRUnknown0.80% - 17
Gpo Fin Banorte
GFNORTEO:MXFinancials0.71% - 18
Mediatek Inc Common Stock Twd 10
2454:TWUnknown0.71% - 19
Emaar Properties Pjsc
EMAAR:AEUnknown0.71% - 20
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.67% - 21
Naspers Ltd
NPN:ZAUnknown0.65% - 22
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.63% - 23
Shinhan Financial Group Co Ltd Common Stock Krw 5000
055550:KRFinancials0.62% - 24
Commercial International Bank Egyp
CIBEY:EGUnknown0.62% - 25
Haier Smart Home Co., Ltd.
6690:HKUnknown0.58% - 26
Hero Motocorp., Ltd.
500182:MBUnknown0.57% - 27
China Life Insurance Co. Ltd. H
2628:HKUnknown0.57% - 28
SK Square Co. Ltd.
SKSQF:KRFinancials0.56% - 29
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.55% - 30
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.55% - 31
China Citic Bank Corporation Ltd Class A
0998:HKUnknown0.53% - 32
Saudi Arabian Oil Co
2222:SAUnknown0.53% - 33
Woori Bank
316140:KRUnknown0.53% - 34
Pinduoduo Inc - Adr
PDDConsumer Discretionary0.52% - 35
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.52% - 36
Ping An Insurance (Group) Company Of China, Ltd. Shs -H
2318:SHUnknown0.51% - 37
Kia Motors Corp
000270:KRUtilities0.51% - 38
Wh Group Ltd.
0WH:BEUnknown0.49% - 39
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary0.49% - 40
Centrais Eletr Bras-eletrobras
EBRUnknown0.48% - 41
Muthoot Finance Ltd
MUTT:MBUnknown0.47% - 42
Itau Unibanco Holding Sa
ITUB:ARUnknown0.47% - 43
'the People's Insurance Co. (group) of China Ltd., Class H'
1339:HKUnknown0.47% - 44
Innovent Biologics Inc Cl B
1801:HKUnknown0.47% - 45
Yageo Corp
2327:TWUnknown0.46% - 46
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.45% - 47
INFOSYS LTD SPON ADR
INFY:MBInformation Technology0.45% - 48
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.44% - 49
Marico Ltd
MRCO:MBUnknown0.44% - 50
New Oriental Education & Tech
9901:SHUnknown0.44% - 51
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.42% - 52
Tim Sa (brazil)
TIMS3:BVUnknown0.41% - 53
Ultrapar Participacoes Sa
UGP:BVUnknown0.40% - 54
Emaar Development Pjsc
EMAARDEV:AEUnknown0.40% - 55
National Aluminium Co Ltd
NALU:MBUnknown0.40% - 56
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown0.39% - 57
Vedanta Ltd
VDAN:MBUnknown0.39% - 58
Ooredoo Qpsc
ORDS:LNUnknown0.38% - 59
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.37% - 60
Anglogold Ashanti Plc
AU:LNUnknown0.37% - 61
Dr Reddy'S Laboratories L
REDY:MBUnknown0.37% - 62
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.36% - 63
Canara Bank Common Stock
CNBK:MBUnknown0.36% - 64
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.36% - 65
Eicher Motors Ltd
EICHERMOT:MBUnknown0.36% - 66
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials0.35% - 67
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.34% - 68
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.33% - 69
Bank of Baroda
BANKBARODA:MBUnknown0.33% - 70
Centre Testing International Group Co., Ltd.
300012:SHUnknown0.32% - 71
Britannia Industries Ltd
BRITANNIA:MBUnknown0.32% - 72
Etihad Etisalat Co
7020:SAUnknown0.32% - 73
Jd.Com Inc – Cl A
9618:SHUnknown0.32% - 74
Chroma Ate Inc
CRMJF:TWInformation Technology0.32% - 75
Hyundai Mobis Co Ltd
012330:KRUnknown0.31% - 76
Intl Container Terminl Srv Inc
ICT:PHUnknown0.31% - 77
Absa Group Limited
ABGJ:ZAUnknown0.31% - 78
JD Health International, Inc.
6618:HKUnknown0.30% - 79
Avi Ltd
AVIJ:ZAUnknown0.30% - 80
Advantech Co Ltd
2395:TWUnknown0.30% - 81
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.30% - 82
Riyad Bank
1010:SAUnknown0.29% - 83
Hankook Tire & Technology Co Ltd_None_0
161390:KRUnknown0.29% - 84
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.29% - 85
Eurobank Sa
EUROB:GRUnknown0.29% - 86
Picc Property & Casualty Co., Ltd.
2328:SHFinancials0.29% - 87
Bancolombia Sa Adr
CIB:COFinancials0.29% - 88
Lg Uplus Corp
032640:KRUnknown0.29% - 89
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.29% - 90
Kb Financial Group Inc
KBFinancials0.28% - 91
Trip.com Group Ltd ADR
TCOMConsumer Discretionary0.28% - 92
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.28% - 93
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.28% - 94
Yangzijiang Shipbuilding
YAZG:SHUnknown0.28% - 95
Samsung E&A Co Ltd
028050:KRUnknown0.27% - 96
Aspeed Technology Inc
5274:TWUnknown0.27% - 97
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.27% - 98
Eva Airways Corp
2618:TWUnknown0.26% - 99
Apr Corp.
278470:KRUnknown0.26% - 100
Tripod Technology Corp
3044:TWUnknown0.26% - 101
Bizlink Holding Inc.
3665:TWUnknown0.26% - 102
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.25% - 103
Cosco Shipping Holdings Co. Ltd.
601919:SHUnknown0.25% - 104
CHINA CONSTRUCTION BANK CORP H
601939:SHUnknown0.25% - 105
Baidu Inc
9888:SHUnknown0.25% - 106
Shriram Finance Limited
SHMF:MBUnknown0.25% - 107
Agricultural Bank Of China Ltd
601288:SHFinancials0.25% - 108
Tiger Brands Ltd
TBSJ:ZAUnknown0.25% - 109
Zijin Mining Group Co Ltd
601899:SHUnknown0.24% - 110
Zijin Mining Group Co Ltd
601899:SHUnknown0.24% - 111
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.24% - 112
Foshan Haitian Flavouring And Food Company Ltd
603288:SHUnknown0.24% - 113
Wiwynn Corp
6669:TWUnknown0.24% - 114
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.24% - 115
Aurobindo Pharma Ltd
524804:MBUnknown0.23% - 116
Want Want China Holdings Ltd
0151:HKConsumer Staples0.23% - 117
Banco De Chile
CHILE:CLFinancials0.23% - 118
Sabic Agri-Nutrients Co
2020:SAUnknown0.23% - 119
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.23% - 120
New China Life Insurance Co Ltd
1336:HKFinancials0.23% - 121
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology0.23% - 122
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown0.23% - 123
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.23% - 124
Ashok Leyland Ltd
ASOK:MBUnknown0.23% - 125
Icici Bank-Adr
IBN:MBFinancials0.22% - 126
Lg Electronics Inc
066570:KRUnknown0.22% - 127
United Microelectronics Corp. Adr
2303:TWInformation Technology0.22% - 128
Exxaro Resources Ltd
EXXJ:ZAUnknown0.22% - 129
Midea Investment Holding Co., Ltd.
000333:SZUnknown0.22% - 130
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.22% - 131
Wuxi Apptec Co Ltd-a
603259:SHUnknown0.22% - 132
Gs Holdings Corp
078930:KRUnknown0.21% - 133
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown0.21% - 134
Uni-President Enterprises Corp
1216:TWUnknown0.21% - 135
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.21% - 136
Enea Sa
ENA:PLUnknown0.21% - 137
Richter Gedeon Nyrt.
0QFP:LNUnknown0.21% - 138
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.21% - 139
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.21% - 140
Cpfl Energia Sa
CPFE3:BVUnknown0.21% - 141
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.21% - 142
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown0.21% - 143
United Integrated Services Co Ltd
2404:TWUnknown0.20% - 144
Kt Corp-Sp Adr
KT:KRCommunication Services0.20% - 145
Korea Investment Holdings Co Ltd
071050:KRUnknown0.20% - 146
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.20% - 147
Bid Corp Ltd
BIDJ:ZAUnknown0.20% - 148
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.20% - 149
Lic Housing Finance Ltd
LICH:MBUnknown0.20% - 150
Airtac International Group
1590:TWUnknown0.20% - 151
China Hongqiao Group Ltd
1378:HKMaterials0.20% - 152
Hengan International Group Co Ltd
1044:HKConsumer Staples0.20% - 153
Totvs Sa
TTVSF:BVUnknown0.20% - 154
Hyundai Motor Company Ltd.
005380:KRUnknown0.20% - 155
Cathay Financial Holding Co Ltd
2882:TWUnknown0.20% - 156
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.20% - 157
Banco Btg Pactual S/A
BPAC11:BVUnknown0.20% - 158
Dubai Islamic Bank Pjsc
DISB:AEUnknown0.20% - 159
Hellenic Telecom
HLTOY:GRUnknown0.20% - 160
Kasikornbank Public Co. Ltd. Nvdr
KPCUFUnknown0.20% - 161
China Resources Land Ltd
1109:HKReal Estate0.19% - 162
Raia Drogasil S.a.
RADL3:BVUnknown0.19% - 163
Dubai Investments PJSC
DINV:AEUnknown0.19% - 164
Resilient Reit Ltd
RESJ:ZAUnknown0.19% - 165
Kt&G Corporation
033780:KRUnknown0.19% - 166
King Slide Works Co Ltd
2059:TWUnknown0.19% - 167
Asustek Computer Inc
2357:TWUnknown0.19% - 168
Highwealth Construction Corp
2542:HKUnknown0.19% - 169
Largan Precision Co., Ltd
3008:TWUnknown0.19% - 170
Aal Ln Anglo American Plc
AAL:LNUnknown0.19% - 171
Metropolitan Bank & Trust Co
MBT:PHUnknown0.19% - 172
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.19% - 173
Star Petroleum Refining Pcl
SPRC:THUnknown0.19% - 174
Titan Cement International Sa
TITC:BRUnknown0.19% - 175
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.19% - 176
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.19% - 177
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.19% - 178
Plaza Sa
MALLPLAZA:CLUnknown0.19% - 179
Joyy Inc Sponsored Adr
YY:SICommunication Services0.19% - 180
Sk Holdings Co Ltd
34730:KRUnknown0.19% - 181
Gentera Sab De Cv(gentera*)
GENTERA:MXUnknown0.19% - 182
Air Arabia Pjsc
AIRA:AEUnknown0.19% - 183
Hangzhou Robam Appliances Co. Ltd., Class A
2508:HKUnknown0.19% - 184
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.18% - 185
Nedbank Group Ltd
NEDJ:ZAUnknown0.18% - 186
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.18% - 187
Vodacom Group Ltd
VODJ:ZAUnknown0.18% - 188
Growthpoint Properties Ltd
GRT:ZAUnknown0.18% - 189
Bharti Infratel Ltd
534816:MBUnknown0.18% - 190
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.18% - 191
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.18% - 192
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.18% - 193
Genius Electronic Optical Co Ltd
3406:TWUnknown0.18% - 194
Latam Airlines Group Sa
LTM:CLUnknown0.18% - 195
Alior Bank Sa
ALRR:PLUnknown0.18% - 196
United Tractors Tbk
UNTR:IDIndustrials0.18% - 197
Dongfang Electric Corporation Limited
1072:SHUnknown0.17% - 198
Karur
KARURVYSYA:MBUnknown0.17% - 199
Public Bank Berhad
PUBM:MYUnknown0.17% - 200
Yapi Ve Kredi Bankasi A
YKBNK:TRUnknown0.17% - 201
Jumbo Sa
BELA:ATConsumer Discretionary0.17% - 202
Citic Securities Company Limited, Series ''H''
CI9:DBFinancials0.17% - 203
Sany Heavy Industry Co Ltd
600031:SHUnknown0.17% - 204
Hyundai Rotem Co Ltd
64350:KRUnknown0.16% - 205
Hindalco Industries Ltd
HALC:MBUnknown0.16% - 206
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.16% - 207
Nmdc Ltd.
NMDC:MBUnknown0.16% - 208
Saci Falabella
FALABELLA:CLConsumer Discretionary0.16% - 209
Shenzhen Sunlord Electronics Co. Ltd. Class A
002138:SHUnknown0.16% - 210
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.16% - 211
China Pacific Insurance (Group) Lt
601601:SHUnknown0.16% - 212
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.16% - 213
Pksha Technology Inc
3993:JPMaterials0.16% - 214
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary0.16% - 215
Fufeng Group Ltd
0546:HKUnknown0.15% - 216
Bharti Airtel Ltd
532454:MBUnknown0.15% - 217
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.15% - 218
L&t Finance Holdings Ltd
LTFH:MBUnknown0.14% - 219
Mrf Ltd
MRF:MBUnknown0.14% - 220
Reliance Industries Ltd
RELIANCE:MBUnknown0.14% - 221
Meituan Cl. B
03690:KYUnknown0.14% - 222
China Tourism Group Duty Free Corp. Ltd. (Class H)
1880:HKUnknown0.14% - 223
Pop Mart International
9992:HKUnknown0.14% - 224
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.14% - 225
Clicks Group Ltd
N1C:DBConsumer Staples0.13% - 226
Arabian Centres Co Ltd Ord Sar 1
4321:SAUnknown0.13% - 227
Zetrix Ai Bhd
ZETR:MYUnknown0.13% - 228
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.13% - 229
Indian Oil Corp Ltd
IOC:MBUnknown0.13% - 230
Hello Group Inc
MOMO:SHCommunication Services0.12% - 231
General Insurance Corp of India
GENA:MBUnknown0.11% - 232
Barwa Real Estate Co
BRES:QAUnknown0.11% - 233
Natura Cosmeticos Sa
NATU3:BVUnknown0.11% - 234
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown0.10% - 235
Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
FINV:SHFinancials0.07% - 236
Cyrela Braz-Pref
Other0.06% - 237
F/C 3Mo EURO EURibor Sep26 09/14/2026
Other0.01% - 238
Singapore Dollar
Other0.00% - 239
Qatar Riyal Spot
Other0.00% - 240
India Rupee
Other0.00% - 241
Hungarian Forint
Other0.00% - 242
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.00% - 243
Polish Zloty
Other0.00% - 244
Hong Kong Dollar
Other0.00% - 245
Malaysian Ringgit
Other0.00% - 246
Phillipine Peso
Other0.00% - 247
South African Rand
Other0.00% - 248
Euro-Holdings Ltd
EHLD:MYUnknown0.00% - 249
Saudi Riyal
SARUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 12.380% | ||
| 2 | Samsung Electronics Co., Ltd. (South Korea) | 005930:KR | 5.370% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 3.640% | ||
| 4 | Sk Hynix Inc | 000660:KR | 3.240% | ||
| 5 | Alibaba Group Holding, Ltd. | 9988:HK | 2.220% | ||
| 6 | Ishares Core MSCI Emerging Markets ETF | IEMG | 1.880% | ||
| 7 | Samsung Electronics, Pfd | 005935:KR | 1.870% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.470% | ||
| 9 | Petrobras Petroleo Bras Pref | PETR4:BV | 1.240% | ||
| 10 | Netease Inc | NTES | 1.200% | ||
| 11 | Pekao | PEO:PL | 0.920% | ||
| 12 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.910% | ||
| 13 | Otp Bank Nyrt. . . | OTP:HU | 0.910% | ||
| 14 | Oil And Natural Gas Corp., Ltd. | 500312:MB | 0.860% | ||
| 15 | Cash | - | 0.840% | ||
| 16 | Hana Financial Group Inc | 086790:KR | 0.800% | ||
| 17 | Gpo Fin Banorte | GFNORTEO:MX | 0.710% | ||
| 18 | Mediatek Inc Common Stock Twd 10 | 2454:TW | 0.710% | ||
| 19 | Emaar Properties Pjsc | EMAAR:AE | 0.710% | ||
| 20 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.670% | ||
| 21 | Naspers Ltd | NPN:ZA | 0.650% | ||
| 22 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.630% | ||
| 23 | Shinhan Financial Group Co Ltd Common Stock Krw 5000 | 055550:KR | 0.620% | ||
| 24 | Commercial International Bank Egyp | CIBEY:EG | 0.620% | ||
| 25 | Haier Smart Home Co., Ltd. | 6690:HK | 0.580% | ||
| 26 | Hero Motocorp., Ltd. | 500182:MB | 0.570% | ||
| 27 | China Life Insurance Co. Ltd. H | 2628:HK | 0.570% | ||
| 28 | SK Square Co. Ltd. | SKSQF:KR | 0.560% | ||
| 29 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.550% | ||
| 30 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.550% | ||
| 31 | China Citic Bank Corporation Ltd Class A | 0998:HK | 0.530% | ||
| 32 | Saudi Arabian Oil Co | 2222:SA | 0.530% | ||
| 33 | Woori Bank | 316140:KR | 0.530% | ||
| 34 | Pinduoduo Inc - Adr | PDD | 0.520% | ||
| 35 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.520% | ||
| 36 | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 2318:SH | 0.510% | ||
| 37 | Kia Motors Corp | 000270:KR | 0.510% | ||
| 38 | Wh Group Ltd. | 0WH:BE | 0.490% | ||
| 39 | Vipshop Holdings Ltd Adr | VIPS | 0.490% | ||
| 40 | Centrais Eletr Bras-eletrobras | EBR | 0.480% | ||
| 41 | Muthoot Finance Ltd | MUTT:MB | 0.470% | ||
| 42 | Itau Unibanco Holding Sa | ITUB:AR | 0.470% | ||
| 43 | 'the People's Insurance Co. (group) of China Ltd., Class H' | 1339:HK | 0.470% | ||
| 44 | Innovent Biologics Inc Cl B | 1801:HK | 0.470% | ||
| 45 | Yageo Corp | 2327:TW | 0.460% | ||
| 46 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.450% | ||
| 47 | INFOSYS LTD SPON ADR | INFY:MB | 0.450% | ||
| 48 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.440% | ||
| 49 | Marico Ltd | MRCO:MB | 0.440% | ||
| 50 | New Oriental Education & Tech | 9901:SH | 0.440% | ||
| 51 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.420% | ||
| 52 | Tim Sa (brazil) | TIMS3:BV | 0.410% | ||
| 53 | Ultrapar Participacoes Sa | UGP:BV | 0.400% | ||
| 54 | Emaar Development Pjsc | EMAARDEV:AE | 0.400% | ||
| 55 | National Aluminium Co Ltd | NALU:MB | 0.400% | ||
| 56 | Hdfc Bank (Commercial Bank) | HDFCBANK:MB | 0.390% | ||
| 57 | Vedanta Ltd | VDAN:MB | 0.390% | ||
| 58 | Ooredoo Qpsc | ORDS:LN | 0.380% | ||
| 59 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.370% | ||
| 60 | Anglogold Ashanti Plc | AU:LN | 0.370% | ||
| 61 | Dr Reddy'S Laboratories L | REDY:MB | 0.370% | ||
| 62 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.360% | ||
| 63 | Canara Bank Common Stock | CNBK:MB | 0.360% | ||
| 64 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.360% | ||
| 65 | Eicher Motors Ltd | EICHERMOT:MB | 0.360% | ||
| 66 | Mobile Telecommunications Co Ksc | ZAIN:KW | 0.350% | ||
| 67 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.340% | ||
| 68 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.330% | ||
| 69 | Bank of Baroda | BANKBARODA:MB | 0.330% | ||
| 70 | Centre Testing International Group Co., Ltd. | 300012:SH | 0.320% | ||
| 71 | Britannia Industries Ltd | BRITANNIA:MB | 0.320% | ||
| 72 | Etihad Etisalat Co | 7020:SA | 0.320% | ||
| 73 | Jd.Com Inc – Cl A | 9618:SH | 0.320% | ||
| 74 | Chroma Ate Inc | CRMJF:TW | 0.320% | ||
| 75 | Hyundai Mobis Co Ltd | 012330:KR | 0.310% | ||
| 76 | Intl Container Terminl Srv Inc | ICT:PH | 0.310% | ||
| 77 | Absa Group Limited | ABGJ:ZA | 0.310% | ||
| 78 | JD Health International, Inc. | 6618:HK | 0.300% | ||
| 79 | Avi Ltd | AVIJ:ZA | 0.300% | ||
| 80 | Advantech Co Ltd | 2395:TW | 0.300% | ||
| 81 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.300% | ||
| 82 | Riyad Bank | 1010:SA | 0.290% | ||
| 83 | Hankook Tire & Technology Co Ltd_None_0 | 161390:KR | 0.290% | ||
| 84 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.290% | ||
| 85 | Eurobank Sa | EUROB:GR | 0.290% | ||
| 86 | Picc Property & Casualty Co., Ltd. | 2328:SH | 0.290% | ||
| 87 | Bancolombia Sa Adr | CIB:CO | 0.290% | ||
| 88 | Lg Uplus Corp | 032640:KR | 0.290% | ||
| 89 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.290% | ||
| 90 | Kb Financial Group Inc | KB | 0.280% | ||
| 91 | Trip.com Group Ltd ADR | TCOM | 0.280% | ||
| 92 | Banco Del Bajio Sa | BBAJIOO:MX | 0.280% | ||
| 93 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.280% | ||
| 94 | Yangzijiang Shipbuilding | YAZG:SH | 0.280% | ||
| 95 | Samsung E&A Co Ltd | 028050:KR | 0.270% | ||
| 96 | Aspeed Technology Inc | 5274:TW | 0.270% | ||
| 97 | First Abu Dhabi Bank PJSC | FAB:AE | 0.270% | ||
| 98 | Eva Airways Corp | 2618:TW | 0.260% | ||
| 99 | Apr Corp. | 278470:KR | 0.260% | ||
| 100 | Tripod Technology Corp | 3044:TW | 0.260% | ||
| 101 | Bizlink Holding Inc. | 3665:TW | 0.260% | ||
| 102 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.250% | ||
| 103 | Cosco Shipping Holdings Co. Ltd. | 601919:SH | 0.250% | ||
| 104 | CHINA CONSTRUCTION BANK CORP H | 601939:SH | 0.250% | ||
| 105 | Baidu Inc | 9888:SH | 0.250% | ||
| 106 | Shriram Finance Limited | SHMF:MB | 0.250% | ||
| 107 | Agricultural Bank Of China Ltd | 601288:SH | 0.250% | ||
| 108 | Tiger Brands Ltd | TBSJ:ZA | 0.250% | ||
| 109 | Zijin Mining Group Co Ltd | 601899:SH | 0.240% | ||
| 110 | Zijin Mining Group Co Ltd | 601899:SH | 0.240% | ||
| 111 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.240% | ||
| 112 | Foshan Haitian Flavouring And Food Company Ltd | 603288:SH | 0.240% | ||
| 113 | Wiwynn Corp | 6669:TW | 0.240% | ||
| 114 | Maruti Suzuki India Ltd | MARUTI:MB | 0.240% | ||
| 115 | Aurobindo Pharma Ltd | 524804:MB | 0.230% | ||
| 116 | Want Want China Holdings Ltd | 0151:HK | 0.230% | ||
| 117 | Banco De Chile | CHILE:CL | 0.230% | ||
| 118 | Sabic Agri-Nutrients Co | 2020:SA | 0.230% | ||
| 119 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.230% | ||
| 120 | New China Life Insurance Co Ltd | 1336:HK | 0.230% | ||
| 121 | ASE Industrial Holding Co Ltd ADR | ASX | 0.230% | ||
| 122 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 0.230% | ||
| 123 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.230% | ||
| 124 | Ashok Leyland Ltd | ASOK:MB | 0.230% | ||
| 125 | Icici Bank-Adr | IBN:MB | 0.220% | ||
| 126 | Lg Electronics Inc | 066570:KR | 0.220% | ||
| 127 | United Microelectronics Corp. Adr | 2303:TW | 0.220% | ||
| 128 | Exxaro Resources Ltd | EXXJ:ZA | 0.220% | ||
| 129 | Midea Investment Holding Co., Ltd. | 000333:SZ | 0.220% | ||
| 130 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.220% | ||
| 131 | Wuxi Apptec Co Ltd-a | 603259:SH | 0.220% | ||
| 132 | Gs Holdings Corp | 078930:KR | 0.210% | ||
| 133 | Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H | 1157:HK | 0.210% | ||
| 134 | Uni-President Enterprises Corp | 1216:TW | 0.210% | ||
| 135 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.210% | ||
| 136 | Enea Sa | ENA:PL | 0.210% | ||
| 137 | Richter Gedeon Nyrt. | 0QFP:LN | 0.210% | ||
| 138 | Bank Central Asia Tbk Pt | BBCA:ID | 0.210% | ||
| 139 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.210% | ||
| 140 | Cpfl Energia Sa | CPFE3:BV | 0.210% | ||
| 141 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.210% | ||
| 142 | Great Eastern Shipping Co Ltd/the | GESC:MB | 0.210% | ||
| 143 | United Integrated Services Co Ltd | 2404:TW | 0.200% | ||
| 144 | Kt Corp-Sp Adr | KT:KR | 0.200% | ||
| 145 | Korea Investment Holdings Co Ltd | 071050:KR | 0.200% | ||
| 146 | Greek Org Football Prognostics | 0FI1:LN | 0.200% | ||
| 147 | Bid Corp Ltd | BIDJ:ZA | 0.200% | ||
| 148 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.200% | ||
| 149 | Lic Housing Finance Ltd | LICH:MB | 0.200% | ||
| 150 | Airtac International Group | 1590:TW | 0.200% | ||
| 151 | China Hongqiao Group Ltd | 1378:HK | 0.200% | ||
| 152 | Hengan International Group Co Ltd | 1044:HK | 0.200% | ||
| 153 | Totvs Sa | TTVSF:BV | 0.200% | ||
| 154 | Hyundai Motor Company Ltd. | 005380:KR | 0.200% | ||
| 155 | Cathay Financial Holding Co Ltd | 2882:TW | 0.200% | ||
| 156 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.200% | ||
| 157 | Banco Btg Pactual S/A | BPAC11:BV | 0.200% | ||
| 158 | Dubai Islamic Bank Pjsc | DISB:AE | 0.200% | ||
| 159 | Hellenic Telecom | HLTOY:GR | 0.200% | ||
| 160 | Kasikornbank Public Co. Ltd. Nvdr | KPCUF | 0.200% | ||
| 161 | China Resources Land Ltd | 1109:HK | 0.190% | ||
| 162 | Raia Drogasil S.a. | RADL3:BV | 0.190% | ||
| 163 | Dubai Investments PJSC | DINV:AE | 0.190% | ||
| 164 | Resilient Reit Ltd | RESJ:ZA | 0.190% | ||
| 165 | Kt&G Corporation | 033780:KR | 0.190% | ||
| 166 | King Slide Works Co Ltd | 2059:TW | 0.190% | ||
| 167 | Asustek Computer Inc | 2357:TW | 0.190% | ||
| 168 | Highwealth Construction Corp | 2542:HK | 0.190% | ||
| 169 | Largan Precision Co., Ltd | 3008:TW | 0.190% | ||
| 170 | Aal Ln Anglo American Plc | AAL:LN | 0.190% | ||
| 171 | Metropolitan Bank & Trust Co | MBT:PH | 0.190% | ||
| 172 | Nestle India Ltd.(nestleind) | NEST:LK | 0.190% | ||
| 173 | Star Petroleum Refining Pcl | SPRC:TH | 0.190% | ||
| 174 | Titan Cement International Sa | TITC:BR | 0.190% | ||
| 175 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.190% | ||
| 176 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.190% | ||
| 177 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.190% | ||
| 178 | Plaza Sa | MALLPLAZA:CL | 0.190% | ||
| 179 | Joyy Inc Sponsored Adr | YY:SI | 0.190% | ||
| 180 | Sk Holdings Co Ltd | 34730:KR | 0.190% | ||
| 181 | Gentera Sab De Cv(gentera*) | GENTERA:MX | 0.190% | ||
| 182 | Air Arabia Pjsc | AIRA:AE | 0.190% | ||
| 183 | Hangzhou Robam Appliances Co. Ltd., Class A | 2508:HK | 0.190% | ||
| 184 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.180% | ||
| 185 | Nedbank Group Ltd | NEDJ:ZA | 0.180% | ||
| 186 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.180% | ||
| 187 | Vodacom Group Ltd | VODJ:ZA | 0.180% | ||
| 188 | Growthpoint Properties Ltd | GRT:ZA | 0.180% | ||
| 189 | Bharti Infratel Ltd | 534816:MB | 0.180% | ||
| 190 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.180% | ||
| 191 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.180% | ||
| 192 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.180% | ||
| 193 | Genius Electronic Optical Co Ltd | 3406:TW | 0.180% | ||
| 194 | Latam Airlines Group Sa | LTM:CL | 0.180% | ||
| 195 | Alior Bank Sa | ALRR:PL | 0.180% | ||
| 196 | United Tractors Tbk | UNTR:ID | 0.180% | ||
| 197 | Dongfang Electric Corporation Limited | 1072:SH | 0.170% | ||
| 198 | Karur | KARURVYSYA:MB | 0.170% | ||
| 199 | Public Bank Berhad | PUBM:MY | 0.170% | ||
| 200 | Yapi Ve Kredi Bankasi A | YKBNK:TR | 0.170% | ||
| 201 | Jumbo Sa | BELA:AT | 0.170% | ||
| 202 | Citic Securities Company Limited, Series ''H'' | CI9:DB | 0.170% | ||
| 203 | Sany Heavy Industry Co Ltd | 600031:SH | 0.170% | ||
| 204 | Hyundai Rotem Co Ltd | 64350:KR | 0.160% | ||
| 205 | Hindalco Industries Ltd | HALC:MB | 0.160% | ||
| 206 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.160% | ||
| 207 | Nmdc Ltd. | NMDC:MB | 0.160% | ||
| 208 | Saci Falabella | FALABELLA:CL | 0.160% | ||
| 209 | Shenzhen Sunlord Electronics Co. Ltd. Class A | 002138:SH | 0.160% | ||
| 210 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.160% | ||
| 211 | China Pacific Insurance (Group) Lt | 601601:SH | 0.160% | ||
| 212 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.160% | ||
| 213 | Pksha Technology Inc | 3993:JP | 0.160% | ||
| 214 | Mahindra & Mahindra Ltd | M&M:MB | 0.160% | ||
| 215 | Fufeng Group Ltd | 0546:HK | 0.150% | ||
| 216 | Bharti Airtel Ltd | 532454:MB | 0.150% | ||
| 217 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.150% | ||
| 218 | L&t Finance Holdings Ltd | LTFH:MB | 0.140% | ||
| 219 | Mrf Ltd | MRF:MB | 0.140% | ||
| 220 | Reliance Industries Ltd | RELIANCE:MB | 0.140% | ||
| 221 | Meituan Cl. B | 03690:KY | 0.140% | ||
| 222 | China Tourism Group Duty Free Corp. Ltd. (Class H) | 1880:HK | 0.140% | ||
| 223 | Pop Mart International | 9992:HK | 0.140% | ||
| 224 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.140% | ||
| 225 | Clicks Group Ltd | N1C:DB | 0.130% | ||
| 226 | Arabian Centres Co Ltd Ord Sar 1 | 4321:SA | 0.130% | ||
| 227 | Zetrix Ai Bhd | ZETR:MY | 0.130% | ||
| 228 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.130% | ||
| 229 | Indian Oil Corp Ltd | IOC:MB | 0.130% | ||
| 230 | Hello Group Inc | MOMO:SH | 0.120% | ||
| 231 | General Insurance Corp of India | GENA:MB | 0.110% | ||
| 232 | Barwa Real Estate Co | BRES:QA | 0.110% | ||
| 233 | Natura Cosmeticos Sa | NATU3:BV | 0.110% | ||
| 234 | Chambal Fertilizers And Chemicals Ltd | CHMB:MB | 0.100% | ||
| 235 | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | FINV:SH | 0.070% | ||
| 236 | Cyrela Braz-Pref | - | 0.060% | ||
| 237 | F/C 3Mo EURO EURibor Sep26 09/14/2026 | - | 0.010% | ||
| 238 | Singapore Dollar | - | 0.000% | ||
| 239 | Qatar Riyal Spot | - | 0.000% | ||
| 240 | India Rupee | - | 0.000% | ||
| 241 | Hungarian Forint | - | 0.000% | ||
| 242 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.000% | ||
| 243 | Polish Zloty | - | 0.000% | ||
| 244 | Hong Kong Dollar | - | 0.000% | ||
| 245 | Malaysian Ringgit | - | 0.000% | ||
| 246 | Phillipine Peso | - | 0.000% | ||
| 247 | South African Rand | - | 0.000% | ||
| 248 | Euro-Holdings Ltd | EHLD:MY | 0.000% | ||
| 249 | Saudi Riyal | SAR | 0.000% |




















