TEMR ETF

TEMR ETF
$29.42
See how much of TEMR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

000660:KR is TEMR's largest holding at 5.47% of the fund as of Aug 31, 2026. TEMR is T. Rowe Price Emerging Markets Equity Research ETF.

Showing top 50 of 289 holdings · as of Aug 31, 2026
TEMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock Krw5000.0Info Tech · Semiconductors
5.47%		5.5%1,113$1.32MInfo TechSemiconductors
2—Tencent Holdings Ltd Common Stock Hkd.00002Comm. Services · Interactive Media
3.64%		9.1%15,200$882.0KComm. ServicesInteractive Media
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.32%		12.4%1,927$804.6K
4
LK
Luckin Coffee Inc Adr
2.60%		15.0%42,500$629.7K
5—Yuan Renminbi Offshore
2.55%		17.6%4,163,071$618.5K
6—MediaTek Inc ORD TWD10
1.54%		19.1%3,000$373.8K
7—China Construction Bank H
1.43%		20.5%298,000$346.7K
8
SMSN
Samsung Electr-Gdr Reg S
1.35%		21.9%70$326.5K
9—Delta Electronics Inc
1.18%		23.1%5,000$285.9K
10
HHPD
Hon Hai Precision Gdr Reg S Gdr
0.95%		24.0%14,273$229.7K
11—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.87%		24.9%5,547$209.6K
12—Unimicron Technology
0.86%		25.8%6,000$208.1K
13—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.83%		26.6%6,747$201.6K
14—Jentech Precision Industrial Co Ltd
0.75%		27.3%1,000$181.3K
15—Grupo Aeroportuario Del Sureste Sab De Cv - Class B Shares
0.74%		28.1%13,276$178.8K
16
RIGD
Reliance Inds Spons Gdr 144A Gdr
0.73%		28.8%3,368$176.9K
17—Elite Material Co Ltd
0.71%		29.5%1,000$172.0K
18
AU
Anglogold Ashanti Ltd -
0.69%		30.2%1,491$166.7K
19
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.68%		30.9%8,935$165.6K
20—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.66%		31.5%6,968$160.8K
21—Sk Square Co Ltd Common Stock Krw500.0
0.60%		32.1%195$145.4K
22—Al Rajhi Bank Common Stock Sar10.0
0.59%		32.7%7,898$143.6K
23—Zijin Mining Group Co Ltd-H
0.59%		33.3%30,000$142.6K
24—Bharti Airtel Ltd
0.56%		33.9%6,843$134.9K
25—Accton Technology
0.55%		34.4%2,000$133.6K
26—Itau Unibanco H-Spon Prf Adr
0.54%		35.0%17,337$130.0K
27—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		35.5%1,048$130.1K
28
FSR
Firstrand Ltd
0.54%		36.1%22,086$131.0K
29
CIMB
Cimb Group Holdings Bhd
0.53%		36.6%64,700$127.8K
30
NTES
Netease Inc
0.53%		37.1%5,200$127.6K
31—Hanwha Aerospace Co Ltd Common Stock Krw5000.0
0.52%		37.6%150$126.4K
32—Saudi National Bank (The)
0.51%		38.2%10,586$122.3K
33—China Pacific Insurance Gr H
0.50%		38.7%31,400$120.8K
34
DIVI
Divi's Laboratories Ltd'
0.49%		39.1%1,221$118.2K
35—Industrial & Commercial Bank Manufacturing & . Ltd.
0.48%		39.6%124,000$117.3K
36
SCCO
Southern Copper Corp
0.47%		40.1%544$114.2K
37—Lenovo Group Ltd
0.47%		40.6%30,000$113.7K
38—Xiaomi Corp Class B
0.45%		41.0%30,800$109.3K
39
MHID
Mahindra + Mahindra Spon Gdr
0.42%		41.4%2,934$102.7K
40—Sany Heavy Equipment International
0.41%		41.8%85,000$100.0K
41
BAP
Credicorp Ltd -
0.41%		42.3%267$98.4K
42—Fubon Financial Holding Co Ltd
0.41%		42.7%22,000$99.9K
43—Beone Medicines Ltd
0.41%		43.1%3,500$100.0K
44
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
0.41%		43.5%341$98.2K
45—Byd Co Ltd H
0.40%		43.9%8,300$95.8K
46—Aia Group Ltd
0.40%		44.3%10,000$96.4K
47
TITAN
Titan Company Limited
0.39%		44.7%1,757$95.1K
48
NU
NU Holdings Ltd/Cayman Islands
0.39%		45.1%6,676$95.5K
49—Ctbc Financial Holding Co Ltd
0.39%		45.4%46,000$93.4K
50
AXB
Axis Bank Ltd Gdr Reg S Gdr
0.39%		45.8%1,445$95.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 239 holdings of TEMR
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

TEMR ETF All Holdings

TEMR holdings total 347 positions. The top 10 holdings account for 24.0% of the fund, led by Sk Hynix Inc Common Stock Krw5000.0 at 5.5%, Tencent Holdings Ltd Common Stock Hkd.00002 at 3.6%, Taiwan Semiconductor - Adr at 3.3%.

TEMR portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 10.7%.

TEMR sectors provide a detailed breakdown. TEMR overlap shows how holdings compare to other funds in your portfolio.

Compare TEMR

TEMR vs SPYTEMR vs QQQTEMR vs VOOTEMR vs VTITEMR vs IVVTEMR vs SCHDTEMR vs VYMTEMR vs VXUS

TEMR ETF Holdings

289 of 347 holdings

  • 1

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    5.47%
  • 2

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    3.64%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.32%
  • 4

    Luckin Coffee Inc Adr

    LK:SHUnknown
    2.60%
  • 5

    Yuan Renminbi Offshore

    Other
    2.55%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.54%
  • 7

    China Construction Bank H

    0939:SHFinancials
    1.43%
  • 8

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    1.35%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.18%
  • 10

    Hon Hai Precision Gdr Reg S Gdr

    HHPD:LNUnknown
    0.95%
  • 11

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.87%
  • 12

    Unimicron Technology

    3037:TWUnknown
    0.86%
  • 13

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

    IBN:MBFinancials
    0.83%
  • 14

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.75%
  • 15

    Grupo Aeroportuario Del Sureste Sab De Cv - Class B Shares

    ASUR.B:MXUnknown
    0.74%
  • 16

    Reliance Inds Spons Gdr 144A Gdr

    RIGD:LNUnknown
    0.73%
  • 17

    Elite Material Co Ltd

    2383:TWUnknown
    0.71%
  • 18

    Anglogold Ashanti Ltd - Common

    ANG:AUUnknown
    0.69%
  • 19

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.68%
  • 20

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.66%
  • 21

    Sk Square Co Ltd Common Stock Krw500.0

    402340:KRUnknown
    0.60%
  • 22

    Al Rajhi Bank Common Stock Sar10.0

    1120:SAFinancials
    0.59%
  • 23

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.59%
  • 24

    Bharti Airtel Ltd

    532454:MBUnknown
    0.56%
  • 25

    Accton Technology

    2345:TWUnknown
    0.55%
  • 26

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.54%
  • 27

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.54%
  • 28

    Firstrand Ltd

    FSR:ZAUnknown
    0.54%
  • 29

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.53%
  • 30

    Netease Inc

    9999:KYUnknown
    0.53%
  • 31

    Hanwha Aerospace Co Ltd Common Stock Krw5000.0

    012450:KRIndustrials
    0.52%
  • 32

    Saudi National Bank (The)

    1180:SAUnknown
    0.51%
  • 33

    China Pacific Insurance Gr H

    2601:SHFinancials
    0.50%
  • 34

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.49%
  • 35

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.48%
  • 36

    Southern Copper Corp

    SCCOMaterials
    0.47%
  • 37

    Lenovo Group Ltd

    992:HKUnknown
    0.47%
  • 38

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.45%
  • 39

    Mahindra + Mahindra Spon Gdr

    MHID:LNUnknown
    0.42%
  • 40

    Sany Heavy Equipment Intl

    0631:KYUnknown
    0.41%
  • 41

    Credicorp Ltd - Common

    BAPFinancials
    0.41%
  • 42

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.41%
  • 43

    Beone Medicines Ltd

    6160:SMUnknown
    0.41%
  • 44

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.41%
  • 45

    Byd Co Ltd H

    1211:SHConsumer Discretionary
    0.40%
  • 46

    Aia Group Ltd

    1299:HKFinancials
    0.40%
  • 47

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.39%
  • 48

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.39%
  • 49

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.39%
  • 50

    Axis Bank Ltd Gdr Reg S Gdr

    AXB:LNUnknown
    0.39%
  • 51

    Saudi Arabian Oil

    2222:SAUnknown
    0.39%
  • 52

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.38%
  • 53

    Naspers Ltd N Shs Common Stock Zar.02

    NPN:ZAUnknown
    0.37%
  • 54

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.37%
  • 55

    Lg Electronics Inc Common Stock Krw5000.0

    066570:KRInformation Technology
    0.36%
  • 56

    Lg Chem Ltd Common Stock Krw5000.0

    051910:KRMaterials
    0.35%
  • 57

    Hyundai Motor Co Common Stock Krw5000.0

    005380:KRConsumer Discretionary
    0.35%
  • 58

    Otp Bank Plc Common Stock Huf100.0

    OTP:HUUnknown
    0.35%
  • 59

    Kotak Mahindra Bank Ltd Common Stock Inr1.0

    KOTAKBANK:MBUnknown
    0.35%
  • 60

    Thai Oil Pcl Foreign Foreign Sh. Thb10.0 A

    TOP:THEnergy
    0.35%
  • 61

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.34%
  • 62

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.33%
  • 63

    Posco Adr

    PKX:KRMaterials
    0.32%
  • 64

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.32%
  • 65

    Weichai Power Co Ltd-H Common Stock

    2338:HKUnknown
    0.31%
  • 66

    Hua Hong Grace Semiconductor Ltd

    1347:HKUnknown
    0.31%
  • 67

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.31%
  • 68

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.31%
  • 69

    Larsen & Toubro

    LART:MBUnknown
    0.31%
  • 70

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.30%
  • 71

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.30%
  • 72

    Qatar National Bank Common Stock Qar1.0

    QNBK:QAUnknown
    0.30%
  • 73

    Coupang LLC

    CPNGConsumer Discretionary
    0.29%
  • 74

    Petrochina Co Ltd H

    0857:SHEnergy
    0.29%
  • 75

    Ping An Bank Co Ltd A

    1:SHFinancials
    0.29%
  • 76

    Bizlink Holding Inc.

    3665:KYUnknown
    0.29%
  • 77

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.28%
  • 78

    Celltrion Inc Common Stock Krw1000.0

    068270:KRHealth Care
    0.28%
  • 79

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    0.28%
  • 80

    Infosys, Adr

    INFY:MBInformation Technology
    0.27%
  • 81

    Kia Corp Common Stock Krw5000.0

    000270:KRConsumer Discretionary
    0.27%
  • 82

    Samsung Biologics Co Ltd Common Stock Krw2500.0

    207940:KRHealth Care
    0.27%
  • 83

    Hindustan Unilever Limited

    500696:MBConsumer Staples
    0.26%
  • 84

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.26%
  • 85

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.26%
  • 86

    Intl Container Term Svcs Inc Common Stock Php1.0

    ICT:PHIndustrials
    0.25%
  • 87

    China Life Insurance Co H

    2628:SHFinancials
    0.25%
  • 88

    Adani Ports And Special Econ Common Stock Inr2.0

    ADANIPORTS:MBIndustrials
    0.25%
  • 89

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.25%
  • 90

    Abu Dhabi Commercial Bank Common Stock Aed1.

    36UC:LNUnknown
    0.25%
  • 91

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.25%
  • 92

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.25%
  • 93

    Ntpc Limited

    NTPC:MBUtilities
    0.24%
  • 94

    Eternal Ltd

    ETERNAL:MBUnknown
    0.24%
  • 95

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.24%
  • 96

    Yageo Corporation Common Stock Twd2.5

    2327:TWInformation Technology
    0.23%
  • 97

    China Shenhua Energy Co. Ltd. Shs -H -

    1088:HKUnknown
    0.23%
  • 98

    Lotes Co. Ltd.

    3533:TWUnknown
    0.23%
  • 99

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.23%
  • 100

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.23%
  • 101

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.23%
  • 102

    National Bank Of Kuwait Common Stock Kwd.1

    NBK:KWFinancials
    0.22%
  • 103

    Power Grid Corp Of India Ltd Common Stock Inr10.0

    POWERGRID:MBUtilities
    0.22%
  • 104

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.22%
  • 105

    Hyundai Motor India Ltd Common Stock Inr10.0

    HYUNDAI:MBUnknown
    0.22%
  • 106

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.22%
  • 107

    Cummins India Ltd Common Stock Inr2.0

    CUMMINSIND:MBIndustrials
    0.21%
  • 108

    China Resources Land Ltd

    1109:HKReal Estate
    0.21%
  • 109

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.21%
  • 110

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.20%
  • 111

    Samsung Life Insurance Co Lt

    A032830:KRFinancials
    0.20%
  • 112

    Sk Inc Common Stock Krw200.0

    034730:KRIndustrials
    0.20%
  • 113

    Shriram Finance Ltd Common Stock Inr2.0

    SHRIRAMFIN:MBFinancials
    0.20%
  • 114

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.20%
  • 115

    Dpm Metals Inc

    DPM:CAUnknown
    0.19%
  • 116

    State Bank Of India Dr

    SBIQFinancials
    0.19%
  • 117

    Ke Holdings Inc Cl A

    2423:KYUnknown
    0.19%
  • 118

    Glencore Plc

    GLEN:SMMaterials
    0.19%
  • 119

    Crrc Corp. Ltd. Shs -H -

    1766:HKUnknown
    0.19%
  • 120

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.19%
  • 121

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.19%
  • 122

    Etihad Etisalat Co

    7020:SAUnknown
    0.19%
  • 123

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.19%
  • 124

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.18%
  • 125

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.18%
  • 126

    Airtac International Group Common Stock Twd 10

    1590:TWUnknown
    0.18%
  • 127

    United Microelectronics Corp

    2303:TWUnknown
    0.18%
  • 128

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.18%
  • 129

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.18%
  • 130

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.18%
  • 131

    Bancolombia Sa Adr

    CIB:COFinancials
    0.18%
  • 132

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.18%
  • 133

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.17%
  • 134

    China Resources Mixc Lifesty Common Stock Usd.00001

    1209:KYReal Estate
    0.17%
  • 135

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.17%
  • 136

    Innovent Biologics Inc

    1801:HKHealth Care
    0.17%
  • 137

    Yankuang Energy Group Co-H

    1171:SHUnknown
    0.17%
  • 138

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.17%
  • 139

    Wuxi Biologics

    2269:HKUnknown
    0.17%
  • 140

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.17%
  • 141

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.17%
  • 142

    Bk Central Asia

    BBCA:IDUnknown
    0.17%
  • 143

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.17%
  • 144

    Samsung Fire + Marine Ins

    A000810:KRFinancials
    0.16%
  • 145

    Naver Corp Common Stock Krw100.0

    035420:KRCommunication Services
    0.16%
  • 146

    Godrej Consumer Products Ltd Common Stock Inr1.0

    GODREJCP:MBConsumer Staples
    0.16%
  • 147

    Saudi Awwal Bank

    1060:SAUnknown
    0.16%
  • 148

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.16%
  • 149

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.16%
  • 150

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

    CX:MXMaterials
    0.16%
  • 151

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.15%
  • 152

    Taishin Financial Holdings Co. Ltd.

    2887:TWFinancials
    0.15%
  • 153

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.15%
  • 154

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.15%
  • 155

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.15%
  • 156

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.15%
  • 157

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.15%
  • 158

    Doosan Enerbility Co Ltd Common Stock Krw5000.0

    034020:KRIndustrials
    0.14%
  • 159

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    0.14%
  • 160

    Hindustan Aeronautics Ltd Common Stock Inr5.0

    HAL:MBIndustrials
    0.14%
  • 161

    Tata Steel Ltd

    TATA:MBMaterials
    0.14%
  • 162

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 163

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.14%
  • 164

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.14%
  • 165

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.14%
  • 166

    Cholamandalam Investment And Finance Co Ltd Common

    504973:MBUnknown
    0.14%
  • 167

    Absa Group Ltd

    ABG:ZAUnknown
    0.14%
  • 168

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    0.14%
  • 169

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.14%
  • 170

    Banco De Chile - Adr

    BCHFinancials
    0.14%
  • 171

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.14%
  • 172

    Hana Financial Group Common Stock Krw5000.0

    086790:KRFinancials
    0.13%
  • 173

    Hyundai Mobis Co Ltd Common Stock Krw5000.0

    012330:KRConsumer Discretionary
    0.13%
  • 174

    Siam Cement Pub Co For Reg Foreign Sh. Thb1.0 A

    SCCF:THMaterials
    0.13%
  • 175

    Naura Technology Group Co A

    2371:SHInformation Technology
    0.13%
  • 176

    Woori Financial Group Inc Common Stock Krw5000.0

    316140:KRFinancials
    0.13%
  • 177

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.13%
  • 178

    Hana Financial Group Inc

    086790:KRUnknown
    0.13%
  • 179

    Asustek Computer Inc

    2357:TWUnknown
    0.13%
  • 180

    Quanta Computer Inc

    2382:TWUnknown
    0.13%
  • 181

    Muyuan Foods Group Co Ltd A Common Stock Cny1.0

    2714:SHUnknown
    0.13%
  • 182

    Apollo Hospitals Enterprise Lt

    508869:MBUnknown
    0.13%
  • 183

    New Oriental Education & Tech

    9901:SHUnknown
    0.13%
  • 184

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.13%
  • 185

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.12%
  • 186

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.12%
  • 187

    Equatorial Energia Sa Ord

    EQTL3:BVUtilities
    0.12%
  • 188

    Hoa Phat Group Jsc Common Stock Vnd10000.0

    HPG:VNUnknown
    0.12%
  • 189

    Gulf Bank Kscp Ord Kwd.1

    GBK:KWUnknown
    0.12%
  • 190

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.12%
  • 191

    Wistron Corp

    3231:TWUnknown
    0.12%
  • 192

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.12%
  • 193

    Axia Energia

    AXIAUtilities
    0.12%
  • 194

    Astral Ltd Common Stock Inr1.0

    ASTRAL:MBMaterials
    0.11%
  • 195

    Hd Hyundai Heavy Industries

    A329180:KRIndustrials
    0.11%
  • 196

    Baidu Inc Class A

    9888:KYUnknown
    0.11%
  • 197

    Eurobank Sa

    EUROB:GRUnknown
    0.11%
  • 198

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.11%
  • 199

    Mobile World Investment Corp

    MWG:VNUnknown
    0.11%
  • 200

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.11%
  • 201

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.11%
  • 202

    Dongbu Insurance Co., Ltd.

    005830:KRFinancials
    0.10%
  • 203

    Luckin Coffee Inc

    LKNCYUnknown
    0.10%
  • 204

    Db Insurance Co Ltd Common Stock Krw500.0

    005830:KRFinancials
    0.10%
  • 205

    Geely Automobile Holdings Lt

    175:KYConsumer Discretionary
    0.10%
  • 206

    First Financial Holding Co

    2892:TWFinancials
    0.10%
  • 207

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.10%
  • 208

    Yantai Jereh Oilfield A Common Stock Cny1.0

    002353:SHUnknown
    0.10%
  • 209

    Hyosung Heavy Industries Cor

    A298040:KRUnknown
    0.10%
  • 210

    Varun Beverages Ltd

    VBL:MBConsumer Staples
    0.10%
  • 211

    3sbio Inc

    1530:HKHealth Care
    0.10%
  • 212

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.10%
  • 213

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.10%
  • 214

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.10%
  • 215

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.10%
  • 216

    State Bank Of India

    SBIN:MBUnknown
    0.10%
  • 217

    America Movil Sab De Cv Adr

    AMXUnknown
    0.10%
  • 218

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.09%
  • 219

    Commercial International Bank

    COMI:EGUnknown
    0.09%
  • 220

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0

    009540:KRIndustrials
    0.09%
  • 221

    Midea Group Co Ltd H

    300:SHUnknown
    0.09%
  • 222

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.09%
  • 223

    Yangtze Optical Fibre And H

    6869:SHUnknown
    0.09%
  • 224

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.09%
  • 225

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.09%
  • 226

    JD.Com Inc

    9618:HKUnknown
    0.09%
  • 227

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.09%
  • 228

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.09%
  • 229

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.09%
  • 230

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.09%
  • 231

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.08%
  • 232

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.08%
  • 233

    Oil + Natural Gas Corp Ltd

    ONGC:MBEnergy
    0.08%
  • 234

    Jiangsu Hengrui Pharmaceut H Common Stock Cny1.0

    1276:SHUnknown
    0.08%
  • 235

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.08%
  • 236

    JD Health International, Inc.

    6618:HKUnknown
    0.08%
  • 237

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.08%
  • 238

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 239

    Almarai Sukuk

    2280:SAUnknown
    0.08%
  • 240

    Interglobe Aviation Limited Inr10

    539448:MBUnknown
    0.08%
  • 241

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.08%
  • 242

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.08%
  • 243

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.08%
  • 244

    Bse Ltd

    BSE:MBUnknown
    0.07%
  • 245

    Keppel Ltd

    KEP:SIUtilities
    0.07%
  • 246

    Cez As Common Stock Czk100.0

    CEZ:CZUnknown
    0.07%
  • 247

    Sg Micro Corp H Common Stock Cny1.0

    3661:SHUnknown
    0.07%
  • 248

    Ptt Exploration + Prod For Foreign Sh. Thb1.0 A

    PTTEP:THUnknown
    0.07%
  • 249

    Yunnan Aluminium Co Ltd A

    000807:SHUnknown
    0.07%
  • 250

    Hyundai Rotem Company

    A064350:KRIndustrials
    0.07%
  • 251

    China Tower Corp Ltd H

    788:SHCommunication Services
    0.07%
  • 252

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.07%
  • 253

    Kt&G Corporation

    033780:KRUnknown
    0.07%
  • 254

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.07%
  • 255

    Li Auto Class A Inc

    2015:HKUnknown
    0.07%
  • 256

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.07%
  • 257

    Rasan Information Technology

    8313:SAUnknown
    0.07%
  • 258

    Bse Ltd

    BSE:MBUnknown
    0.07%
  • 259

    Coal India Ltd

    COALINDIA:MBUnknown
    0.07%
  • 260

    Energisa Sa

    ENGI11:BVUnknown
    0.07%
  • 261

    Koc Holding As

    KCHOL:TRUnknown
    0.07%
  • 262

    Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)

    SUZ:BVMaterials
    0.06%
  • 263

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.06%
  • 264

    Xpeng Inc Class A Shares

    9868:KYConsumer Discretionary
    0.06%
  • 265

    Cgn Power Co., Ltd. Cl. H

    CGNWF:SHUtilities
    0.06%
  • 266

    Indian Hotels Co. Ltd.(indhotel)

    500850:MBUnknown
    0.06%
  • 267

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 268

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.06%
  • 269

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.06%
  • 270

    Clicks Group Ltd Common Stock Zar.01

    CLS:ZAConsumer Discretionary
    0.05%
  • 271

    EURO Currency 0

    Other
    0.05%
  • 272

    New Taiwan Dollar

    Other
    0.05%
  • 273

    Kingboard Laminates Hldg

    1888:KYUnknown
    0.05%
  • 274

    Turkcell Iletisim Hizmet As

    TCELL:TRUnknown
    0.05%
  • 275

    Polish Zloty

    Other
    0.01%
  • 276

    Viet Nam Dong

    Other
    0.01%
  • 277

    Thailand Baht

    Other
    0.00%
  • 278

    KUWAITI DINAR

    Other
    0.00%
  • 279

    KRW Spot Fx Contract 0 08/31/2026

    Other
    0.00%
  • 280

    THB Spot Fx Contract 0 08/31/2026

    Other
    0.00%
  • 281

    Indonesian Rupiah

    Other
    0.00%
  • 282

    TWD Spot Fx Contract 0 08/31/2026

    Other
    0.00%
  • 283

    Hong Kong Dollar

    Other
    0.00%
  • 284

    South African Rand

    Other
    0.00%
  • 285

    Yuan Renminbi

    Other
    0.00%
  • 286

    South Korean Won

    Other
    0.00%
  • 287

    Hungarian Forint

    Other
    0.00%
  • 288

    Mexican Peso

    Other
    0.00%
  • 289

    Saudi Riyal

    SARUnknown
    0.00%