STXE ETF largest holding is TSM:TW at 19.60% as of Jun 30, 2026
Strive Emerging Markets Ex-China ETF
TSM:TW is STXE's largest holding at 19.60% of the fund as of Jun 30, 2026. STXE is Strive Emerging Markets Ex-China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 19.60% | 19.6% | 373,653 | $28.35M | Info Tech | Semiconductors |
| 2 | S | Sk Hynix Inc | 9.17% | 28.8% | 9,206 | $13.26M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Mediatek, Inc. | 1.89% | 30.7% | 21,861 | $2.74M | ||
| 4 | H | Hdfc Bank Ltd. | 1.68% | 32.3% | 277,868 | $2.43M | ||
| 5 | — | Samsung Electronics (Equity) | 1.46% | 33.8% | 16,185 | $2.11M | ||
| 6 | — | Samsung Electronics Co Ltd | 1.46% | 35.3% | 16,185 | $2.11M | ||
| 7 | — | Al Rajhi Bank | 1.44% | 36.7% | 118,346 | $2.08M | ||
| 8 | I | Icici Bank Ltd | 1.38% | 38.1% | 133,691 | $1.99M | ||
| 9 | — | Delta Electronics Inc | 1.17% | 39.3% | 28,710 | $1.69M | ||
| 10 | — | Reliance Industries Ltd | 1.15% | 40.4% | 120,948 | $1.67M | ||
| 11 | — | Grupo Mexico Sab De Cv | 0.98% | 41.4% | 127,354 | $1.41M | ||
| 12 | — | Hon Hai Precision Industry Co Ltd | 0.95% | 42.3% | 186,751 | $1.38M | ||
| 13 | — | Sk Square Co., Ltd. | 0.88% | 43.2% | 1,431 | $1.27M | ||
| 14 | — | Bharti Airtel Ltd | 0.78% | 44.0% | 55,350 | $1.12M | ||
| 15 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 0.72% | 44.7% | 51,100 | $1.03M | ||
| 16 | — | Samsung Electro-Mechanics Co Ltd | 0.71% | 45.4% | 956 | $1.03M | ||
| 17 | — | Vale Sa | 0.69% | 46.1% | 67,491 | $994.1K | ||
| 18 | D | Delta Electronics Thailand Pcl | 0.62% | 46.7% | 96,100 | $897.2K | ||
| 19 | — | Itau Unibanco H-Spon Prf Adr | 0.62% | 47.4% | 108,206 | $891.8K | ||
| 20 | U | United Microelectronics Corp. Sponsored Adr | 0.60% | 48.0% | 182,879 | $868.7K | ||
| 21 | — | Saudi Arabian Oil Co | 0.60% | 48.6% | 124,052 | $864.4K | ||
| 22 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.58% | 49.1% | 15,985 | $837.2K | ||
| 23 | L | Larsen & Toubro Ltd | 0.57% | 49.7% | 19,724 | $829.1K | ||
| 24 | A | Anglogold Ashanti Plc | 0.56% | 50.3% | 9,928 | $811.8K | ||
| 25 | — | National Commercial Bank | 0.55% | 50.8% | 76,891 | $796.7K | ||
| 26 | — | Elite Material Ltd | 0.55% | 51.4% | 4,866 | $789.8K | ||
| 27 | — | Yageo Corp | 0.53% | 51.9% | 27,220 | $765.9K | ||
| 28 | O | Otp Bank Nyrt | 0.53% | 52.4% | 5,226 | $768.4K | ||
| 29 | S | State Bank Of India | 0.52% | 52.9% | 68,663 | $750.6K | ||
| 30 | — | Hyundai Motor Co | 0.52% | 53.5% | 2,400 | $753.0K | ||
| 31 | — | Axis Bank Ltd | 0.52% | 54.0% | 53,290 | $752.5K | ||
| 32 | K | Kb Financial Group, Inc. | 0.47% | 54.5% | 6,058 | $686.5K | ||
| 33 | I | Infosys Ltd | 0.46% | 54.9% | 58,590 | $661.2K | ||
| 34 | P | Petroleo Brasileiro Sa Petrobras | 0.44% | 55.4% | 76,002 | $633.8K | ||
| 35 | G | Grupo Financiero Banorte Sab De Cv | 0.43% | 55.8% | 58,004 | $625.9K | ||
| 36 | F | Firstrand Ltd | 0.43% | 56.2% | 104,840 | $626.6K | ||
| 37 | K | Kuwait Finance House Kscp | 0.42% | 56.6% | 243,547 | $611.6K | ||
| 38 | M | Mahindra & Mahindra Ltd | 0.42% | 57.1% | 18,059 | $607.8K | ||
| 39 | — | Gold Fields Ltd | 0.42% | 57.5% | 18,087 | $613.3K | ||
| 40 | — | Ctbc Financial Holding Co., Ltd. | 0.42% | 57.9% | 275,718 | $601.8K | ||
| 41 | — | Bajaj Finance Ltd | 0.40% | 58.3% | 52,326 | $574.4K | ||
| 42 | — | Kotak Mahindra Bank Ltd | 0.39% | 58.7% | 138,811 | $557.9K | ||
| 43 | S | Shinhan Financial Group Co Ltd | 0.39% | 59.1% | 7,893 | $560.9K | ||
| 44 | — | Accton Technology | 0.39% | 59.5% | 7,366 | $562.3K | ||
| 45 | A | America Movil Sab De Cv | 0.38% | 59.8% | 418,502 | $550.3K | ||
| 46 | C | Capitec Bank Holdings Ltd | 0.38% | 60.2% | 1,867 | $549.5K | ||
| 47 | S | Standard Bank Group Ltd | 0.37% | 60.6% | 26,809 | $531.7K | ||
| 48 | — | Unimicron Technology Corp | 0.36% | 61.0% | 19,951 | $521.1K | ||
| 49 | F | Fomento Economico Mexicano Sab De Cv | 0.35% | 61.3% | 39,236 | $508.3K | ||
| 50 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. | 0.34% | 61.6% | 17,800 | $494.7K | ||
| More holdings · Pro | ||||||||
STXE ETF All Holdings
STXE holdings total 206 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor - Adr at 19.6%, Sk Hynix Inc at 9.2%, Mediatek, Inc. at 1.9%.
STXE portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 22.1%.
STXE sectors provide a detailed breakdown. STXE overlap shows how holdings compare to other funds in your portfolio.
STXE ETF Holdings
205 of 206 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology19.60% - 2
Sk Hynix Inc
660:KRUnknown9.17% - 3
Mediatek, Inc.
2454:TWUnknown1.89% - 4
Hdfc Bank Ltd.
HDFCBANK:MBUnknown1.68% - 5
Samsung Electronics (Equity)
005930:KRUnknown1.46% - 6
Samsung Electronics Co Ltd
005930:KRUnknown1.46% - 7
Al Rajhi Bank
1120:SAUnknown1.44% - 8
Icici Bank Ltd
ICICIBANK:MBUnknown1.38% - 9
Delta Electronics Inc
2308:TWUnknown1.17% - 10
Reliance Industries Ltd
RELIANCE:MBUnknown1.15% - 11
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.98% - 12
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology0.95% - 13
Sk Square Co., Ltd.
402340:KRUnknown0.88% - 14
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.78% - 15
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.72% - 16
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.71% - 17
Vale Sa
VALE3:BVUnknown0.69% - 18
Delta Electronics Thailand Pcl
DELTA:THUnknown0.62% - 19
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.62% - 20
United Microelectronics Corp. Sponsored Adr
2303:TWInformation Technology0.60% - 21
Saudi Arabian Oil Co
2222:SAUnknown0.60% - 22
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.58% - 23
Larsen & Toubro Ltd
LT:MBUnknown0.57% - 24
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.56% - 25
National Commercial Bank
1180:SAUnknown0.55% - 26
Elite Material Ltd
2383:TWUnknown0.55% - 27
Yageo Corp Common Stock
2327:TWUnknown0.53% - 28
Otp Bank Nyrt
OTPB:HUUnknown0.53% - 29
State Bank Of India
SBIN:MBUnknown0.52% - 30
Hyundai Motor Co
005380:KRUnknown0.52% - 31
Axis Bank Ltd
AXISBANK:MBUnknown0.52% - 32
Kb Financial Group, Inc.
105560:KRUnknown0.47% - 33
Infosys Ltd
INFYUnknown0.46% - 34
Petroleo Brasileiro Sa Petrobras
PBREnergy0.44% - 35
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.43% - 36
Firstrand Ltd
FSR:ZAUnknown0.43% - 37
Kuwait Finance House Kscp
KFH:KWUnknown0.42% - 38
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.42% - 39
Gold Fields Ltd
GFI:ZAMaterials0.42% - 40
Ctbc Financial Holding Co., Ltd.
2891:TWUnknown0.42% - 41
Bajaj Finance Ltd
BAJFICE:MBUnknown0.40% - 42
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.39% - 43
Shinhan Financial Group Co Ltd
055550:KRUnknown0.39% - 44
Accton Technology
2345:TWUnknown0.39% - 45
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.38% - 46
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.38% - 47
Standard Bank Group Ltd
SBKJ:ZAUnknown0.37% - 48
Unimicron Technology Corp
3037:TWUnknown0.36% - 49
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.35% - 50
Powszechna Kasa Oszczednosci Bank Polski S.A.
PKOBP:PLUnknown0.34% - 51
Quanta Computer Inc
2382:TWUnknown0.33% - 52
Emaar Properties Pjsc
EMAAR:AEUnknown0.32% - 53
Fubon Financial Holding Co., Ltd.
2881:TWUnknown0.32% - 54
Saudi Telecom Co
7010:SAUnknown0.32% - 55
Eternal Ltd
ETERNAL:MBUnknown0.32% - 56
National Bank Of Kuwait
NBKK:KWUnknown0.32% - 57
Itc Ltd
ITC:MBUnknown0.31% - 58
Qatar National Bank Qpsc
QNBK:QAUnknown0.31% - 59
Hanwha Aerospace Co Ltd
12450:KRUnknown0.31% - 60
Doosan Heavy Industries Sr Unsec
034020:KRUnknown0.30% - 61
Mtn Group
MTN:ZAUnknown0.30% - 62
Orlen Sa
PKN:PLUnknown0.30% - 63
Byd Company Ltd.
1211:SHConsumer Discretionary0.30% - 64
Yuanta Financial Holding Co., Ltd.
2885:TWUnknown0.29% - 65
Kia Corp
000270:KRUnknown0.28% - 66
Credicorp Ltd - Common
BAPFinancials0.28% - 67
Nan Ya Plastics Corporation
1303:TWUnknown0.28% - 68
Cathay Financial Holding Ltd
2882:TWUnknown0.28% - 69
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.28% - 70
Malayan Banking Bhd
MBBM:MYUnknown0.27% - 71
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.27% - 72
Taishin Financial Holding Company Limited
2887:TWUnknown0.27% - 73
Samsung C&T Corp
028260:KRUnknown0.26% - 74
Tata Consultancy Services Ltd
TCS:MBUnknown0.26% - 75
Hana Financial Group Inc
86790:KRUnknown0.26% - 76
Banco Bradesco Sa
BBDC3Unknown0.26% - 77
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown0.25% - 78
Banco Btg Pactual Sa
BPAC11:BVUnknown0.25% - 79
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.25% - 80
Asana Inc. Class A
ASANInformation Technology0.24% - 81
Cemex Sab De Cv
Other0.24% - 82
Weg Sa
WEGE3:BVIndustrials0.24% - 83
Samsung Life Insurance
032830:KRUnknown0.24% - 84
Chroma Ate Inc
2360:TWUnknown0.24% - 85
Naver Corp. [035420]
35420:KRUnknown0.24% - 86
Alinma Bank
1150:SAUnknown0.23% - 87
Titan Co., Ltd.
500114:MBUnknown0.23% - 88
Hind Unilever
HINDUNILVR:MBUnknown0.23% - 89
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.23% - 90
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.23% - 91
Public Bank Bhd
PUBM:MYUnknown0.22% - 92
Southern Copper Corp
SCCOMaterials0.22% - 93
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.22% - 94
Hyundai Mobis Co Ltd
012330:KRUnknown0.22% - 95
Tenaga Nasional Bhd
TENA:MYUnknown0.21% - 96
Samsung Sdi Co Ltd
006400:KRUnknown0.21% - 97
Celltrion, Inc.
68270:KRUnknown0.21% - 98
Axia Energia Sa
AXIA3Unknown0.21% - 99
Falabella Sa
FALABEC1:PEUnknown0.21% - 100
Intl Container Term Svcs Php1
ICT:PHUnknown0.21% - 101
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.20% - 102
Bse Limited Eq New Fv Rs 2
BSE:MBUnknown0.20% - 103
National Bank Of Greece Sa
ETE:GRUnknown0.20% - 104
Itausa Sa
ITSA3:BVUnknown0.20% - 105
Shriram Finance Ltd
SHFL:MBUnknown0.20% - 106
Tata Steel Ltd
TATASTEEL:MBUnknown0.20% - 107
Chunghwa Telecom Co Ltd.
CHTCommunication Services0.20% - 108
Cimb Group Holdings Bhd
CIMB:MYUnknown0.19% - 109
King Slide Works Company Ltd
2059:TWUnknown0.19% - 110
Sk Holdings Co., Ltd.
34730:KRUnknown0.19% - 111
Adani Power Ltd
ADANIPOWER:MBUnknown0.19% - 112
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.19% - 113
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.19% - 114
Ntpc Ltd
NTPC:MBUnknown0.19% - 115
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.19% - 116
Grasim Industries Ltd
GRASIM:MBUnknown0.18% - 117
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.18% - 118
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.18% - 119
Saudi Basic Industries Corp
2010:TWUnknown0.18% - 120
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.18% - 121
Posco
005490:KRUnknown0.18% - 122
Mega Financial Holding Co Ltd
2886:TWUnknown0.18% - 123
Sinopac Financial
2890:TWUnknown0.18% - 124
Advanced Info Service Pcl
ADVANC:THUnknown0.17% - 125
PTT PCL
PUTRYUnknown0.17% - 126
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.17% - 127
Riyad Bank
1010:SAUnknown0.17% - 128
E.Sun Financial Holding Company Limited
2884:TWUnknown0.17% - 129
Pharmaessentia Corporation
6446:TWUnknown0.17% - 130
Lg Electronics Inc
66570:KRUnknown0.17% - 131
Wiwynn Corporation
6669:TWUnknown0.17% - 132
Ambev S.A. Registered Shares Ordinary Common Shares
ABEV3:BVUnknown0.17% - 133
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.17% - 134
Gulf Development Pcl Foreign
GULF:THUnknown0.17% - 135
Hindalco Industries Ltd
HINDALCO:MBUnknown0.17% - 136
Bank Pekao
PEO:PLUnknown0.17% - 137
Embraer Sa 0.00
EMBJ3:BVUnknown0.16% - 138
Scb X Pcl-Nvdr
SCB:THUnknown0.16% - 139
Power Grid Corp Of India Ltd
532898:MBUnknown0.16% - 140
Hyundai Electric & Energy Systems
267260:KRUnknown0.16% - 141
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.16% - 142
Woori Financial Group Inc.
316140:KRUnknown0.16% - 143
Hon Precision Inc
4530:TWUnknown0.16% - 144
Acwa Power Co
2082:SAUnknown0.15% - 145
Lite-On Technology Corp
2301:TWUnknown0.15% - 146
Wistron Corporation
3231:TWUnknown0.15% - 147
Piraeus Bank Sa
BOPR:GRUnknown0.15% - 148
Dubai Islamic Bank Pjsc
DISB:AEUnknown0.15% - 149
Eurobank Ergasias Sa [Eurob]
EUROB:ATUnknown0.15% - 150
Absa Group Ltd
ABG:ZAUnknown0.14% - 151
Bajaj Auto Ltd
BAJAJAUTO:MBUnknown0.14% - 152
Eicher Motors Ltd
EICHERMOT:MBUnknown0.14% - 153
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.14% - 154
Qatar Islamic Bank
QIBK:QAUnknown0.14% - 155
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.14% - 156
Impala Platinum Holdings Ltd
IMPUnknown0.14% - 157
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.14% - 158
Sanlam Ltd
SLM:ZAFinancials0.14% - 159
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.14% - 160
Alteogen Inc
196170:KRUnknown0.14% - 161
Asustek Computer Inc
2357:TWUnknown0.14% - 162
Kt&g Corp
33780:KRUnknown0.14% - 163
Ls Electric Co., Ltd. Shs
010120:KRUnknown0.13% - 164
Uni-President Enterprises Corp
1216:TWUnknown0.13% - 165
Realtek Semiconductor Corp.
2379:TWUnknown0.13% - 166
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.13% - 167
First Financial Holding Co Ltd
2892:TWUnknown0.13% - 168
Trent Ltd
TRENT:MBUnknown0.13% - 169
Etihad Etisalat Co
7020:SAUnknown0.12% - 170
Aldar Properties
ALDAR:PAUnknown0.12% - 171
Equatorial Energia S.A. Registered Shares Ordinary Common Shares
EQTL3:BVUnknown0.12% - 172
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.12% - 173
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.12% - 174
Tvs Motor Co Ltd
Other0.12% - 175
Gold Circuit Electronics Ltd
2368:TWUnknown0.12% - 176
Hd Hyundai Ltd
267250:KRUnknown0.12% - 177
Hyosung Heavy Industries Cor
298040:KRUnknown0.12% - 178
Largan Precision Co., Ltd.
3008:TWUnknown0.12% - 179
Sk Telecom Co Ltd
017670:KRUnknown0.11% - 180
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.11% - 181
Formosa Plastics Corp
1301:TWUnknown0.11% - 182
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.11% - 183
Lg Energy Solution
373220:KRUnknown0.11% - 184
Hindustan Aeronautics Ltd.
HAL:MBUnknown0.11% - 185
Rede D'Or São Luiz S.A.
RDOR3:BVUnknown0.10% - 186
First American Government Obligations Fund
FGXXXFinancials0.10% - 187
HANWHA OCEAN CO LTD
042660:KRUnknown0.10% - 188
Taiwan Mobile Co., Ltd.
3045:TWUnknown0.10% - 189
Alchip Technologies Ltd
3661:KYUnknown0.10% - 190
LG Chem, Ltd.
51910:KRUnknown0.10% - 191
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.10% - 192
Advantech Co., Ltd.
2395:TWUnknown0.09% - 193
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.08% - 194
China Steel Corp
2002:TWUnknown0.07% - 195
Indian Rupee
Other0.02% - 196
Tri-Party Barclays Bank Plc 0.57 % 08/11/2026
Other0.02% - 197
Tvs Motor Co Ltd 0% 09/01/2026
Other0.00% - 198
Entegris Inc 0.0475 04/15/2029
Other0.00% - 199
South African Rand
Other0.00% - 200
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other0.00% - 201
Polish Zloty
Other0.00% - 202
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
Other0.00% - 203
Claapt 5.000 07/01/32
Other0.00% - 204
Saudi Riyal
SARUnknown0.00% - 205
Cash & Other
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 19.600% | ||
| 2 | Sk Hynix Inc | 660:KR | 9.170% | ||
| 3 | Mediatek, Inc. | 2454:TW | 1.890% | ||
| 4 | Hdfc Bank Ltd. | HDFCBANK:MB | 1.680% | ||
| 5 | Samsung Electronics (Equity) | 005930:KR | 1.460% | ||
| 6 | Samsung Electronics Co Ltd | 005930:KR | 1.460% | ||
| 7 | Al Rajhi Bank | 1120:SA | 1.440% | ||
| 8 | Icici Bank Ltd | ICICIBANK:MB | 1.380% | ||
| 9 | Delta Electronics Inc | 2308:TW | 1.170% | ||
| 10 | Reliance Industries Ltd | RELIANCE:MB | 1.150% | ||
| 11 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.980% | ||
| 12 | Hon Hai Precision Industry Co Ltd | 2317:TW | 0.950% | ||
| 13 | Sk Square Co., Ltd. | 402340:KR | 0.880% | ||
| 14 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.780% | ||
| 15 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.720% | ||
| 16 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.710% | ||
| 17 | Vale Sa | VALE3:BV | 0.690% | ||
| 18 | Delta Electronics Thailand Pcl | DELTA:TH | 0.620% | ||
| 19 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.620% | ||
| 20 | United Microelectronics Corp. Sponsored Adr | 2303:TW | 0.600% | ||
| 21 | Saudi Arabian Oil Co | 2222:SA | 0.600% | ||
| 22 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.580% | ||
| 23 | Larsen & Toubro Ltd | LT:MB | 0.570% | ||
| 24 | Anglogold Ashanti Plc | ANGJ:ZA | 0.560% | ||
| 25 | National Commercial Bank | 1180:SA | 0.550% | ||
| 26 | Elite Material Ltd | 2383:TW | 0.550% | ||
| 27 | Yageo Corp Common Stock | 2327:TW | 0.530% | ||
| 28 | Otp Bank Nyrt | OTPB:HU | 0.530% | ||
| 29 | State Bank Of India | SBIN:MB | 0.520% | ||
| 30 | Hyundai Motor Co | 005380:KR | 0.520% | ||
| 31 | Axis Bank Ltd | AXISBANK:MB | 0.520% | ||
| 32 | Kb Financial Group, Inc. | 105560:KR | 0.470% | ||
| 33 | Infosys Ltd | INFY | 0.460% | ||
| 34 | Petroleo Brasileiro Sa Petrobras | PBR | 0.440% | ||
| 35 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.430% | ||
| 36 | Firstrand Ltd | FSR:ZA | 0.430% | ||
| 37 | Kuwait Finance House Kscp | KFH:KW | 0.420% | ||
| 38 | Mahindra & Mahindra Ltd | MAHM:MB | 0.420% | ||
| 39 | Gold Fields Ltd | GFI:ZA | 0.420% | ||
| 40 | Ctbc Financial Holding Co., Ltd. | 2891:TW | 0.420% | ||
| 41 | Bajaj Finance Ltd | BAJFICE:MB | 0.400% | ||
| 42 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.390% | ||
| 43 | Shinhan Financial Group Co Ltd | 055550:KR | 0.390% | ||
| 44 | Accton Technology | 2345:TW | 0.390% | ||
| 45 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.380% | ||
| 46 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.380% | ||
| 47 | Standard Bank Group Ltd | SBKJ:ZA | 0.370% | ||
| 48 | Unimicron Technology Corp | 3037:TW | 0.360% | ||
| 49 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.350% | ||
| 50 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKOBP:PL | 0.340% | ||
| 51 | Quanta Computer Inc | 2382:TW | 0.330% | ||
| 52 | Emaar Properties Pjsc | EMAAR:AE | 0.320% | ||
| 53 | Fubon Financial Holding Co., Ltd. | 2881:TW | 0.320% | ||
| 54 | Saudi Telecom Co | 7010:SA | 0.320% | ||
| 55 | Eternal Ltd | ETERNAL:MB | 0.320% | ||
| 56 | National Bank Of Kuwait | NBKK:KW | 0.320% | ||
| 57 | Itc Ltd | ITC:MB | 0.310% | ||
| 58 | Qatar National Bank Qpsc | QNBK:QA | 0.310% | ||
| 59 | Hanwha Aerospace Co Ltd | 12450:KR | 0.310% | ||
| 60 | Doosan Heavy Industries Sr Unsec | 034020:KR | 0.300% | ||
| 61 | Mtn Group | MTN:ZA | 0.300% | ||
| 62 | Orlen Sa | PKN:PL | 0.300% | ||
| 63 | Byd Company Ltd. | 1211:SH | 0.300% | ||
| 64 | Yuanta Financial Holding Co., Ltd. | 2885:TW | 0.290% | ||
| 65 | Kia Corp | 000270:KR | 0.280% | ||
| 66 | Credicorp Ltd - Common | BAP | 0.280% | ||
| 67 | Nan Ya Plastics Corporation | 1303:TW | 0.280% | ||
| 68 | Cathay Financial Holding Ltd | 2882:TW | 0.280% | ||
| 69 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.280% | ||
| 70 | Malayan Banking Bhd | MBBM:MY | 0.270% | ||
| 71 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.270% | ||
| 72 | Taishin Financial Holding Company Limited | 2887:TW | 0.270% | ||
| 73 | Samsung C&T Corp | 028260:KR | 0.260% | ||
| 74 | Tata Consultancy Services Ltd | TCS:MB | 0.260% | ||
| 75 | Hana Financial Group Inc | 86790:KR | 0.260% | ||
| 76 | Banco Bradesco Sa | BBDC3 | 0.260% | ||
| 77 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 0.250% | ||
| 78 | Banco Btg Pactual Sa | BPAC11:BV | 0.250% | ||
| 79 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.250% | ||
| 80 | Asana Inc. Class A | ASAN | 0.240% | ||
| 81 | Cemex Sab De Cv | - | 0.240% | ||
| 82 | Weg Sa | WEGE3:BV | 0.240% | ||
| 83 | Samsung Life Insurance | 032830:KR | 0.240% | ||
| 84 | Chroma Ate Inc | 2360:TW | 0.240% | ||
| 85 | Naver Corp. [035420] | 35420:KR | 0.240% | ||
| 86 | Alinma Bank | 1150:SA | 0.230% | ||
| 87 | Titan Co., Ltd. | 500114:MB | 0.230% | ||
| 88 | Hind Unilever | HINDUNILVR:MB | 0.230% | ||
| 89 | Maruti Suzuki India Ltd | MARUTI:MB | 0.230% | ||
| 90 | Bank Central Asia Tbk Pt | BBCA:ID | 0.230% | ||
| 91 | Public Bank Bhd | PUBM:MY | 0.220% | ||
| 92 | Southern Copper Corp | SCCO | 0.220% | ||
| 93 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.220% | ||
| 94 | Hyundai Mobis Co Ltd | 012330:KR | 0.220% | ||
| 95 | Tenaga Nasional Bhd | TENA:MY | 0.210% | ||
| 96 | Samsung Sdi Co Ltd | 006400:KR | 0.210% | ||
| 97 | Celltrion, Inc. | 68270:KR | 0.210% | ||
| 98 | Axia Energia Sa | AXIA3 | 0.210% | ||
| 99 | Falabella Sa | FALABEC1:PE | 0.210% | ||
| 100 | Intl Container Term Svcs Php1 | ICT:PH | 0.210% | ||
| 101 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.200% | ||
| 102 | Bse Limited Eq New Fv Rs 2 | BSE:MB | 0.200% | ||
| 103 | National Bank Of Greece Sa | ETE:GR | 0.200% | ||
| 104 | Itausa Sa | ITSA3:BV | 0.200% | ||
| 105 | Shriram Finance Ltd | SHFL:MB | 0.200% | ||
| 106 | Tata Steel Ltd | TATASTEEL:MB | 0.200% | ||
| 107 | Chunghwa Telecom Co Ltd. | CHT | 0.200% | ||
| 108 | Cimb Group Holdings Bhd | CIMB:MY | 0.190% | ||
| 109 | King Slide Works Company Ltd | 2059:TW | 0.190% | ||
| 110 | Sk Holdings Co., Ltd. | 34730:KR | 0.190% | ||
| 111 | Adani Power Ltd | ADANIPOWER:MB | 0.190% | ||
| 112 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.190% | ||
| 113 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.190% | ||
| 114 | Ntpc Ltd | NTPC:MB | 0.190% | ||
| 115 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.190% | ||
| 116 | Grasim Industries Ltd | GRASIM:MB | 0.180% | ||
| 117 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.180% | ||
| 118 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.180% | ||
| 119 | Saudi Basic Industries Corp | 2010:TW | 0.180% | ||
| 120 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.180% | ||
| 121 | Posco | 005490:KR | 0.180% | ||
| 122 | Mega Financial Holding Co Ltd | 2886:TW | 0.180% | ||
| 123 | Sinopac Financial | 2890:TW | 0.180% | ||
| 124 | Advanced Info Service Pcl | ADVANC:TH | 0.170% | ||
| 125 | PTT PCL | PUTRY | 0.170% | ||
| 126 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.170% | ||
| 127 | Riyad Bank | 1010:SA | 0.170% | ||
| 128 | E.Sun Financial Holding Company Limited | 2884:TW | 0.170% | ||
| 129 | Pharmaessentia Corporation | 6446:TW | 0.170% | ||
| 130 | Lg Electronics Inc | 66570:KR | 0.170% | ||
| 131 | Wiwynn Corporation | 6669:TW | 0.170% | ||
| 132 | Ambev S.A. Registered Shares Ordinary Common Shares | ABEV3:BV | 0.170% | ||
| 133 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.170% | ||
| 134 | Gulf Development Pcl Foreign | GULF:TH | 0.170% | ||
| 135 | Hindalco Industries Ltd | HINDALCO:MB | 0.170% | ||
| 136 | Bank Pekao | PEO:PL | 0.170% | ||
| 137 | Embraer Sa 0.00 | EMBJ3:BV | 0.160% | ||
| 138 | Scb X Pcl-Nvdr | SCB:TH | 0.160% | ||
| 139 | Power Grid Corp Of India Ltd | 532898:MB | 0.160% | ||
| 140 | Hyundai Electric & Energy Systems | 267260:KR | 0.160% | ||
| 141 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.160% | ||
| 142 | Woori Financial Group Inc. | 316140:KR | 0.160% | ||
| 143 | Hon Precision Inc | 4530:TW | 0.160% | ||
| 144 | Acwa Power Co | 2082:SA | 0.150% | ||
| 145 | Lite-On Technology Corp | 2301:TW | 0.150% | ||
| 146 | Wistron Corporation | 3231:TW | 0.150% | ||
| 147 | Piraeus Bank Sa | BOPR:GR | 0.150% | ||
| 148 | Dubai Islamic Bank Pjsc | DISB:AE | 0.150% | ||
| 149 | Eurobank Ergasias Sa [Eurob] | EUROB:AT | 0.150% | ||
| 150 | Absa Group Ltd | ABG:ZA | 0.140% | ||
| 151 | Bajaj Auto Ltd | BAJAJAUTO:MB | 0.140% | ||
| 152 | Eicher Motors Ltd | EICHERMOT:MB | 0.140% | ||
| 153 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.140% | ||
| 154 | Qatar Islamic Bank | QIBK:QA | 0.140% | ||
| 155 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.140% | ||
| 156 | Impala Platinum Holdings Ltd | IMP | 0.140% | ||
| 157 | Jsw Steel Ltd | JSWSTEEL:MB | 0.140% | ||
| 158 | Sanlam Ltd | SLM:ZA | 0.140% | ||
| 159 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.140% | ||
| 160 | Alteogen Inc | 196170:KR | 0.140% | ||
| 161 | Asustek Computer Inc | 2357:TW | 0.140% | ||
| 162 | Kt&g Corp | 33780:KR | 0.140% | ||
| 163 | Ls Electric Co., Ltd. Shs | 010120:KR | 0.130% | ||
| 164 | Uni-President Enterprises Corp | 1216:TW | 0.130% | ||
| 165 | Realtek Semiconductor Corp. | 2379:TW | 0.130% | ||
| 166 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.130% | ||
| 167 | First Financial Holding Co Ltd | 2892:TW | 0.130% | ||
| 168 | Trent Ltd | TRENT:MB | 0.130% | ||
| 169 | Etihad Etisalat Co | 7020:SA | 0.120% | ||
| 170 | Aldar Properties | ALDAR:PA | 0.120% | ||
| 171 | Equatorial Energia S.A. Registered Shares Ordinary Common Shares | EQTL3:BV | 0.120% | ||
| 172 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.120% | ||
| 173 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.120% | ||
| 174 | Tvs Motor Co Ltd | - | 0.120% | ||
| 175 | Gold Circuit Electronics Ltd | 2368:TW | 0.120% | ||
| 176 | Hd Hyundai Ltd | 267250:KR | 0.120% | ||
| 177 | Hyosung Heavy Industries Cor | 298040:KR | 0.120% | ||
| 178 | Largan Precision Co., Ltd. | 3008:TW | 0.120% | ||
| 179 | Sk Telecom Co Ltd | 017670:KR | 0.110% | ||
| 180 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.110% | ||
| 181 | Formosa Plastics Corp | 1301:TW | 0.110% | ||
| 182 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.110% | ||
| 183 | Lg Energy Solution | 373220:KR | 0.110% | ||
| 184 | Hindustan Aeronautics Ltd. | HAL:MB | 0.110% | ||
| 185 | Rede D'Or São Luiz S.A. | RDOR3:BV | 0.100% | ||
| 186 | First American Government Obligations Fund | FGXXX | 0.100% | ||
| 187 | HANWHA OCEAN CO LTD | 042660:KR | 0.100% | ||
| 188 | Taiwan Mobile Co., Ltd. | 3045:TW | 0.100% | ||
| 189 | Alchip Technologies Ltd | 3661:KY | 0.100% | ||
| 190 | LG Chem, Ltd. | 51910:KR | 0.100% | ||
| 191 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.100% | ||
| 192 | Advantech Co., Ltd. | 2395:TW | 0.090% | ||
| 193 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.080% | ||
| 194 | China Steel Corp | 2002:TW | 0.070% | ||
| 195 | Indian Rupee | - | 0.020% | ||
| 196 | Tri-Party Barclays Bank Plc 0.57 % 08/11/2026 | - | 0.020% | ||
| 197 | Tvs Motor Co Ltd 0% 09/01/2026 | - | 0.000% | ||
| 198 | Entegris Inc 0.0475 04/15/2029 | - | 0.000% | ||
| 199 | South African Rand | - | 0.000% | ||
| 200 | Orange Sa 5.75 01/13/2056 5.75 2056-01-13 | - | 0.000% | ||
| 201 | Polish Zloty | - | 0.000% | ||
| 202 | Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000 | - | 0.000% | ||
| 203 | Claapt 5.000 07/01/32 | - | 0.000% | ||
| 204 | Saudi Riyal | SAR | 0.000% | ||
| 205 | Cash & Other | - | -0.030% |






















