UEVM ETF largest holding is KBANK:TH at 1.25% as of Jun 30, 2026
VictoryShares Emerging Markets Value Momentum ETF
KBANK:TH is UEVM's largest holding at 1.25% of the fund as of Jun 30, 2026. UEVM is VictoryShares Emerging Markets Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | K | Kasikornbank Pcl | 1.25% | 1.3% | 428,400 | $3.09M | - | - |
| 2 | S | Sime Darby Plantation Bhd | 1.25% | 2.5% | 1,911,700 | $3.09M | - | - |
| 3 | — | Industrial & Commercial Bank of China, Cl. HFinancials · Banks | 1.17% | 3.7% | 3,090,852 | $2.87M | Financials | Banks |
| 4 | — | Postal Savings Bank Of Chi-H | 1.15% | 4.8% | 4,509,571 | $2.84M | - | - |
| 5 | — | Bank Of China Ltd H Common Stock CNY1.0 | 1.14% | 6.0% | 4,086,389 | $2.80M | - | - |
| 6 | — | Hengan International Group Co LtdCons. Staples · Household Products | 1.14% | 7.1% | 928,500 | $2.80M | Cons. Staples | Household Products |
| 7 | — | China Merchants Bank Co., Ltd., Class H | 1.12% | 8.2% | 443,745 | $2.77M | - | - |
| 8 | J | J.B. Chemicals & Pharma Ltd | 1.11% | 9.3% | 102,530 | $2.74M | - | - |
| 9 | R | Rhb Bank BHD | 1.10% | 10.4% | 1,320,200 | $2.71M | - | - |
| 10 | — | Sinopharm Group Co LtdHealth Care · Pharmaceuticals | 1.10% | 11.5% | 1,240,448 | $2.72M | Health Care | Pharmaceuticals |
| 11 | — | Anand Rathi Wealth Ltd | 1.03% | 12.6% | 117,990 | $2.52M | - | - |
| 12 | G | China Minsheng Banking Corp Ltd | 1.00% | 13.6% | 5,450,945 | $2.45M | - | - |
| 13 | — | Bank Of Communications Co LtdFinancials · Banks | 1.00% | 14.6% | 2,611,557 | $2.47M | Financials | Banks |
| 14 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.98% | 15.5% | 2,106,944 | $2.42M | - | - |
| 15 | T | Titan Co. Ltd. | 0.96% | 16.5% | 47,627 | $2.35M | - | - |
| 16 | — | Midea Group Co., Ltd. (Class H) | 0.95% | 17.4% | 194,235 | $2.35M | - | - |
| 17 | — | Country Garden Services Holdings Co LtdReal Estate · Real Estate Management | 0.94% | 18.4% | 3,256,438 | $2.31M | Real Estate | Real Estate Management |
| 18 | — | Nepi Rockcastle N V | 0.94% | 19.3% | 260,801 | $2.31M | - | - |
| 19 | — | China Petroleum & | 0.93% | 20.3% | 4,146,425 | $2.28M | - | - |
| 20 | — | China Everbright | 0.92% | 21.2% | 5,563,303 | $2.26M | - | - |
| 21 | — | Charoen Pokphand Foods Pcl | 0.91% | 22.1% | 3,428,600 | $2.24M | - | - |
| 22 | — | Krung Thai Bank Public Co. Ltd. Thailand | 0.91% | 23.0% | 1,722,000 | $2.23M | - | - |
| 23 | — | Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation | 0.91% | 23.9% | 1,139,611 | $2.25M | Industrials | Marine Transportation |
| 24 | — | Agricultural Bank of China Limited Class H | 0.89% | 24.8% | 2,843,613 | $2.19M | - | - |
| 25 | I | Ihh Healthcare Bhd | 0.88% | 25.7% | 1,058,100 | $2.16M | - | - |
| 26 | — | Haier Smart Home Co Ltd | 0.87% | 26.6% | 781,801 | $2.14M | - | - |
| 27 | — | China Citic Bank Corporation Ltd Class A | 0.87% | 27.4% | 2,186,531 | $2.14M | - | - |
| 28 | — | Yuanta Financial Holding Co Ltd | 0.86% | 28.3% | 1,051,000 | $2.11M | - | - |
| 29 | — | Aurobindo Pharma Ltd | 0.85% | 29.1% | 129,239 | $2.09M | - | - |
| 30 | — | Laurus Labs Limited | 0.84% | 30.0% | 116,472 | $2.08M | - | - |
| 31 | — | Tsingtao Brewery Ltd H | 0.84% | 30.8% | 356,000 | $2.08M | - | - |
| 32 | — | Zto Express Cayman Inc | 0.82% | 31.6% | 83,550 | $2.01M | - | - |
| 33 | — | China Shenhua Energy Company Limited, Series H | 0.80% | 32.4% | 357,575 | $1.96M | - | - |
| 34 | — | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 0.80% | 33.2% | 272,112 | $1.97M | - | - |
| 35 | — | Fuyao Glass Industry Group Ltd H | 0.79% | 34.0% | 281,870 | $1.95M | - | - |
| 36 | — | Guotai Junan Securities Co Ltd | 0.78% | 34.8% | 996,726 | $1.92M | - | - |
| 37 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 0.76% | 35.6% | 140,802 | $1.86M | Cons. Staples | Beverages |
| 38 | — | Eicher Motors Ltd | 0.76% | 36.3% | 23,027 | $1.87M | - | - |
| 39 | — | Pegatron Corp | 0.76% | 37.1% | 687,000 | $1.86M | - | - |
| 40 | S | Sona Blw Precision Forgings Ltd | 0.73% | 37.8% | 238,305 | $1.79M | - | - |
| 41 | I | P.t. Indofood Cbp Sukses Makmur Tbk | 0.72% | 38.5% | 4,651,500 | $1.78M | - | - |
| 42 | — | Synnex Technology International Corp | 0.71% | 39.2% | 638,000 | $1.75M | - | - |
| 43 | — | China Resources Pharmaceutical Group Ltd | 0.70% | 39.9% | 2,819,635 | $1.73M | - | - |
| 44 | A | Anhui Conch Cement Co Ltd-H | 0.70% | 40.6% | 743,282 | $1.72M | - | - |
| 45 | G | Glenmark Pharmaceuticals Ltd | 0.69% | 41.3% | 73,960 | $1.69M | - | - |
| 46 | P | Press Metal Aluminium Holdings | 0.69% | 42.0% | 885,500 | $1.70M | - | - |
| 47 | — | Fibra Uno Administracion Sa De Cv | 0.67% | 42.7% | 921,913 | $1.65M | - | - |
| 48 | — | China International Capital Corp Ltd | 0.67% | 43.4% | 589,552 | $1.66M | - | - |
| 49 | C | Cia Energetica De Minas Gerais Preferred | 0.67% | 44.0% | 750,490 | $1.64M | - | - |
| 50 | — | Cgn Power Ltd A | 0.66% | 44.7% | 4,486,000 | $1.64M | - | - |
| More holdings · Pro | ||||||||
UEVM ETF All Holdings
UEVM holdings total 204 positions. The top 10 holdings account for 11.5% of the fund, led by Kasikornbank Pcl at 1.3%, Sime Darby Plantation Bhd at 1.3%, Industrial & Commercial Bank of China, Cl. H at 1.2%.
UEVM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 6.4%.
UEVM sector allocation provides a detailed breakdown. UEVM overlap tool shows how holdings compare to other funds in your portfolio.
UEVM ETF Holdings
204 of 204 holdings
- 1
Kasikornbank Pcl
KBANK:THUnknown1.25% - 2
Sime Darby Plantation Bhd
SIPL:MYUnknown1.25% - 3
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials1.17% - 4
Postal Savings Bank Of Chi-H
1658:HKUnknown1.15% - 5
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown1.14% - 6
Hengan International Group Co Ltd
1044:HKConsumer Staples1.14% - 7
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown1.12% - 8
J.B. Chemicals & Pharma Ltd
JBCH:MBUnknown1.11% - 9
Rhb Bank BHD
RHBC:MYUnknown1.10% - 10
Sinopharm Group Co Ltd
1099:HKHealth Care1.10% - 11
Anand Rathi Wealth Ltd
543415:MBUnknown1.03% - 12
China Minsheng Banking Corp Ltd
GHFH:FFUnknown1.00% - 13
Bank Of Communications Co Ltd
3328:SHFinancials1.00% - 14
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.98% - 15
Titan Co. Ltd.
TITAN:MBUnknown0.96% - 16
Midea Group Co., Ltd. (Class H)
0300:HKUnknown0.95% - 17
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.94% - 18
Nepi Rockcastle N V
NRP:IMUnknown0.94% - 19
China Petroleum &
0386:SHUnknown0.93% - 20
China Everbright
6818:SHUnknown0.92% - 21
Charoen Pokphand Foods Pcl
CPF:THUnknown0.91% - 22
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.91% - 23
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.91% - 24
Agricultural Bank of China Limited Class H
1288:HKUnknown0.89% - 25
Ihh Healthcare Bhd
IHHH:MYUnknown0.88% - 26
Haier Smart Home Co Ltd
6690:HKUnknown0.87% - 27
China Citic Bank Corporation Ltd Class A
0998:HKUnknown0.87% - 28
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.86% - 29
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.85% - 30
Laurus Labs Limited
540222:MBUnknown0.84% - 31
Tsingtao Brewery Ltd H
168:HKUnknown0.84% - 32
Zto Express Cayman Inc
2057:HKUnknown0.82% - 33
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.80% - 34
Ping An Insurance (Group) Company Of China, Ltd. Shs -H
2318:SHUnknown0.80% - 35
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.79% - 36
Guotai Junan Securities Co Ltd
601211:SHUnknown0.78% - 37
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.76% - 38
Eicher Motors Ltd
EICHERMOT:MBUnknown0.76% - 39
Pegatron Corp
4938:TWUnknown0.76% - 40
Sona Blw Precision Forgings Ltd
SONB:MBUnknown0.73% - 41
P.t. Indofood Cbp Sukses Makmur Tbk
INDF:IDUnknown0.72% - 42
Synnex Technology International Corp
2347:TWUnknown0.71% - 43
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.70% - 44
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown0.70% - 45
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.69% - 46
Press Metal Aluminium Holdings
PMET:MYUnknown0.69% - 47
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.67% - 48
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.67% - 49
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.67% - 50
Cgn Power Ltd A
1816:HKUnknown0.66% - 51
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.66% - 52
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.65% - 53
Itau Unibanco Holding Sa
ITUB:ARUnknown0.64% - 54
Absa Group Ltd
ABGJ:ZAUnknown0.64% - 55
Cia De Saneamento De Minas Gerais Copasa Mg
CSMG3:BVUnknown0.64% - 56
Telefonica Brasil Sa
VIVT3:BVUnknown0.64% - 57
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.63% - 58
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.62% - 59
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.62% - 60
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.62% - 61
Growthpoint Properties Lt
GRT:ZAUnknown0.62% - 62
China Longyuan Power Group Corp.
0916:HKUnknown0.62% - 63
Petrochina Co Ltd H
0857:SHUnknown0.61% - 64
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.61% - 65
Kimberly-Clark Corp.
KMBConsumer Staples0.60% - 66
Sime Darby Bhd
SIME:MYUnknown0.60% - 67
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.59% - 68
Gf Securities Co Ltd
1776:HKUnknown0.59% - 69
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.56% - 70
Petrobras Petroleo Bras Pref
PETR4:BVUnknown0.56% - 71
China Galaxy Securities Co Ltd
6881:HKFinancials0.56% - 72
Cia Paranaense De Energia
ELPUnknown0.55% - 73
Great Wall Motor Company Ltd H
2333:HKUnknown0.55% - 74
Shijiazhuang Yiling Pharmaceut
2603:TWUnknown0.55% - 75
New China Life Insurance Co Ltd
1336:HKFinancials0.55% - 76
United Tractors Tbk Pt
UNTR:IDUnknown0.54% - 77
Foxconn Technology Co Ltd
2354:TWUnknown0.54% - 78
Allos S.A.
ALOS3:BVUnknown0.54% - 79
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.54% - 80
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.53% - 81
Saci Falabella
FALABELLA:CLConsumer Discretionary0.53% - 82
Companhia Vale Do Rio Doce
VALE3:BVUnknown0.53% - 83
Ptt Global Chemical Pcl
PTTGC:THUnknown0.52% - 84
Ambev Sa
ABEV3:BVUnknown0.52% - 85
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.52% - 86
Pepco Group Nv Common
PCOP:PLUnknown0.52% - 87
Huaneng Power International Inc.
0902:HKUnknown0.51% - 88
Otp Bank Nyrt
OTPB:HUUnknown0.51% - 89
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.50% - 90
Adaro Energy Tbk Pt
ADRO:IDUnknown0.50% - 91
Credicorp Ltd
BAP:BMFinancials0.49% - 92
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.49% - 93
Cash & Equivalents
Other0.49% - 94
Catcher Technology Co. Ltd.
2474:TWUnknown0.49% - 95
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.48% - 96
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.48% - 97
Sinotruk Hong Kong Ltd
3808:HKUnknown0.48% - 98
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.47% - 99
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.47% - 100
Greentown China Holdings Ltd
3900:HKUnknown0.46% - 101
Chery Automobile Co Ltd
Other0.46% - 102
Multi Commodity Exchange Of India
534091:MBUnknown0.46% - 103
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.46% - 104
Zijin Mining Group Company Limited
2899:SHUnknown0.45% - 105
Air China Ltd
601111:SHUnknown0.45% - 106
Compal Electronics
2324:TWUnknown0.44% - 107
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.44% - 108
China Southern Airlines Company Limited Ordinary Shares
600029:SHUnknown0.44% - 109
China Tower Corp Ltd H 0.00
0788:HKUnknown0.43% - 110
Kuaishou Technology
1024:HKCommunication Services0.42% - 111
Xd Inc
2400:HKUnknown0.42% - 112
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.42% - 113
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.41% - 114
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.41% - 115
Ford Otomotiv Sedol B03Msr5
FROTO:TRUnknown0.41% - 116
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.40% - 117
Latam Airlines Group Sa
LTM:CLUnknown0.39% - 118
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.38% - 119
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary0.38% - 120
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.38% - 121
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.38% - 122
China Coal Energy Company Limited
1898:HKUnknown0.38% - 123
Turk Hava Yollari Ao
THYAO:TRUnknown0.37% - 124
Aspen Pharmacare Holdings Limited
APNJ:ZAUnknown0.37% - 125
National Aluminium Company Limited
NALU:MBUnknown0.37% - 126
Enerjisa Enerji As
ENJSA:TRUnknown0.36% - 127
Migros Ticaret As
MGROS:TRUnknown0.36% - 128
Aac Technologies Holdings
2018:HKUnknown0.36% - 129
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.36% - 130
Force Motors Ltd
500033:MBUnknown0.36% - 131
Petro Rio Sa
PRIO3:BVUnknown0.36% - 132
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.36% - 133
CMOC Group Ltd
3993:HKUnknown0.35% - 134
Turkiye Sise Ve Cam Fabrikalar
SISE:TRUnknown0.35% - 135
Localiza Rent A Ca
RENT3:BVConsumer Discretionary0.34% - 136
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.34% - 137
Ase Technology Holding Co Lt
3711:TWUnknown0.34% - 138
Cyrela Brazil Realty Sa Emp
CYRE3:BVUnknown0.34% - 139
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.33% - 140
3sbio Inc
1530:HKHealth Care0.33% - 141
Fannie Mae Pool 6.50 11/1/2031
Other0.33% - 142
China Eastern Airlines Corp Ltd H
0670:SHUnknown0.33% - 143
L&k Engineering Co Ltd
6139:TWUnknown0.33% - 144
Lpp Sa /Pln/
LPP:PLUnknown0.33% - 145
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.32% - 146
Zte Corp
0763:SHUnknown0.32% - 147
Tripod Technology Corp
3044:TWUnknown0.32% - 148
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.32% - 149
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.32% - 150
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.32% - 151
United Microelectronics
2303:TWUnknown0.31% - 152
Nanya Technology Corp
2408:TWUnknown0.31% - 153
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.31% - 154
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.30% - 155
Elite Material Ltd
2383:TWUnknown0.30% - 156
Aluminum Corp Chn.
2600:SHUnknown0.30% - 157
Asseco Poland S.A.
ACP:PLUnknown0.30% - 158
Weichai Power Co. Ltd
2338:HKIndustrials0.30% - 159
Wt Microelectronics Co Ltd
3036:TWUnknown0.29% - 160
China National Building Material Co Ltd
3323:HKMaterials0.29% - 161
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.28% - 162
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.27% - 163
Shanghai Conant Optical Co., Ltd. (Class H)
02276:SHUnknown0.27% - 164
King Yuan Electronics Ltd
2449:TWUnknown0.27% - 165
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.27% - 166
Delta Electronics Inc
2308:TWUnknown0.26% - 167
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.26% - 168
Jiangxi Copper Company Limited Class H
0358:HKUnknown0.25% - 169
Winbond Electronics Corp.
2344:TKUnknown0.25% - 170
Chroma Ate Inc
2360:TWUnknown0.24% - 171
Kinsus Interconnect Technology Corp
3189:TWUnknown0.24% - 172
Astor Enerji A.S.
ASTOR:TRUnknown0.24% - 173
Transcend Information Inc
2451:TWUnknown0.22% - 174
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.22% - 175
Sasol Ltd.
SOLJ:ZAMaterials0.20% - 176
China Hongqiao Group Ltd
1378:HKMaterials0.20% - 177
Gold Circuit Electronics Ltd
2368:TWUnknown0.20% - 178
Unimicron Technology Corp
3037:TWUnknown0.20% - 179
Taiwan Glass Industry Corp
1802:TWUnknown0.18% - 180
Compeq Manufacturing Co L
2313:TWUnknown0.18% - 181
Macronix International Co., Ltd.
2337:TWUnknown0.18% - 182
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.17% - 183
Destek Finans Faktoring As
DSTKF:TRUnknown0.17% - 184
Ezconn Corp
6442:TWUnknown0.16% - 185
Asian Infrastructure Inv 3.75% 9/14/2027
Other0.16% - 186
Tera Yatirim Menkul Degerler A.S.
TERAE:TRUnknown0.15% - 187
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.14% - 188
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.13% - 189
BRAZILIAN REAL
Other0.01% - 190
India Rupee
Other0.01% - 191
New Taiwan Dollar
Other0.01% - 192
Gazprom Public Joint Stock Company Rub5(rub)
GAZP:RUUnknown0.00% - 193
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 194
Nuvalent Inc-A
NUVLFinancials0.00% - 195
Phosagro Pjsc-Bl
PHORMaterials0.00% - 196
Severstal Pjsc
CHMF:RUMaterials0.00% - 197
Tcs Group Holding Plc
TCSFinancials0.00% - 198
Hong Kong Dollar
Other0.00% - 199
Fortive Corp
Other0.00% - 200
Inter Rao Ees
IRAO:RUUnknown0.00% - 201
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 202
Folli Follie
HDF.R:GRUnknown0.00% - 203
Thailand Cap Gain Tax
Other-0.10% - 204
India Cap Gain Tax
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kasikornbank Pcl | KBANK:TH | 1.250% | ||
| 2 | Sime Darby Plantation Bhd | SIPL:MY | 1.250% | ||
| 3 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 1.170% | ||
| 4 | Postal Savings Bank Of Chi-H | 1658:HK | 1.150% | ||
| 5 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 1.140% | ||
| 6 | Hengan International Group Co Ltd | 1044:HK | 1.140% | ||
| 7 | China Merchants Bank Co., Ltd., Class H | 3968:HK | 1.120% | ||
| 8 | J.B. Chemicals & Pharma Ltd | JBCH:MB | 1.110% | ||
| 9 | Rhb Bank BHD | RHBC:MY | 1.100% | ||
| 10 | Sinopharm Group Co Ltd | 1099:HK | 1.100% | ||
| 11 | Anand Rathi Wealth Ltd | 543415:MB | 1.030% | ||
| 12 | China Minsheng Banking Corp Ltd | GHFH:FF | 1.000% | ||
| 13 | Bank Of Communications Co Ltd | 3328:SH | 1.000% | ||
| 14 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.980% | ||
| 15 | Titan Co. Ltd. | TITAN:MB | 0.960% | ||
| 16 | Midea Group Co., Ltd. (Class H) | 0300:HK | 0.950% | ||
| 17 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.940% | ||
| 18 | Nepi Rockcastle N V | NRP:IM | 0.940% | ||
| 19 | China Petroleum & | 0386:SH | 0.930% | ||
| 20 | China Everbright | 6818:SH | 0.920% | ||
| 21 | Charoen Pokphand Foods Pcl | CPF:TH | 0.910% | ||
| 22 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.910% | ||
| 23 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.910% | ||
| 24 | Agricultural Bank of China Limited Class H | 1288:HK | 0.890% | ||
| 25 | Ihh Healthcare Bhd | IHHH:MY | 0.880% | ||
| 26 | Haier Smart Home Co Ltd | 6690:HK | 0.870% | ||
| 27 | China Citic Bank Corporation Ltd Class A | 0998:HK | 0.870% | ||
| 28 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.860% | ||
| 29 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.850% | ||
| 30 | Laurus Labs Limited | 540222:MB | 0.840% | ||
| 31 | Tsingtao Brewery Ltd H | 168:HK | 0.840% | ||
| 32 | Zto Express Cayman Inc | 2057:HK | 0.820% | ||
| 33 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.800% | ||
| 34 | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 2318:SH | 0.800% | ||
| 35 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.790% | ||
| 36 | Guotai Junan Securities Co Ltd | 601211:SH | 0.780% | ||
| 37 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.760% | ||
| 38 | Eicher Motors Ltd | EICHERMOT:MB | 0.760% | ||
| 39 | Pegatron Corp | 4938:TW | 0.760% | ||
| 40 | Sona Blw Precision Forgings Ltd | SONB:MB | 0.730% | ||
| 41 | P.t. Indofood Cbp Sukses Makmur Tbk | INDF:ID | 0.720% | ||
| 42 | Synnex Technology International Corp | 2347:TW | 0.710% | ||
| 43 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.700% | ||
| 44 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 0.700% | ||
| 45 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.690% | ||
| 46 | Press Metal Aluminium Holdings | PMET:MY | 0.690% | ||
| 47 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.670% | ||
| 48 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.670% | ||
| 49 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.670% | ||
| 50 | Cgn Power Ltd A | 1816:HK | 0.660% | ||
| 51 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.660% | ||
| 52 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.650% | ||
| 53 | Itau Unibanco Holding Sa | ITUB:AR | 0.640% | ||
| 54 | Absa Group Ltd | ABGJ:ZA | 0.640% | ||
| 55 | Cia De Saneamento De Minas Gerais Copasa Mg | CSMG3:BV | 0.640% | ||
| 56 | Telefonica Brasil Sa | VIVT3:BV | 0.640% | ||
| 57 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.630% | ||
| 58 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.620% | ||
| 59 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.620% | ||
| 60 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.620% | ||
| 61 | Growthpoint Properties Lt | GRT:ZA | 0.620% | ||
| 62 | China Longyuan Power Group Corp. | 0916:HK | 0.620% | ||
| 63 | Petrochina Co Ltd H | 0857:SH | 0.610% | ||
| 64 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.610% | ||
| 65 | Kimberly-Clark Corp. | KMB | 0.600% | ||
| 66 | Sime Darby Bhd | SIME:MY | 0.600% | ||
| 67 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.590% | ||
| 68 | Gf Securities Co Ltd | 1776:HK | 0.590% | ||
| 69 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.560% | ||
| 70 | Petrobras Petroleo Bras Pref | PETR4:BV | 0.560% | ||
| 71 | China Galaxy Securities Co Ltd | 6881:HK | 0.560% | ||
| 72 | Cia Paranaense De Energia | ELP | 0.550% | ||
| 73 | Great Wall Motor Company Ltd H | 2333:HK | 0.550% | ||
| 74 | Shijiazhuang Yiling Pharmaceut | 2603:TW | 0.550% | ||
| 75 | New China Life Insurance Co Ltd | 1336:HK | 0.550% | ||
| 76 | United Tractors Tbk Pt | UNTR:ID | 0.540% | ||
| 77 | Foxconn Technology Co Ltd | 2354:TW | 0.540% | ||
| 78 | Allos S.A. | ALOS3:BV | 0.540% | ||
| 79 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.540% | ||
| 80 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.530% | ||
| 81 | Saci Falabella | FALABELLA:CL | 0.530% | ||
| 82 | Companhia Vale Do Rio Doce | VALE3:BV | 0.530% | ||
| 83 | Ptt Global Chemical Pcl | PTTGC:TH | 0.520% | ||
| 84 | Ambev Sa | ABEV3:BV | 0.520% | ||
| 85 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.520% | ||
| 86 | Pepco Group Nv Common | PCOP:PL | 0.520% | ||
| 87 | Huaneng Power International Inc. | 0902:HK | 0.510% | ||
| 88 | Otp Bank Nyrt | OTPB:HU | 0.510% | ||
| 89 | Li Ning Co., Ltd. | 2331:HK | 0.500% | ||
| 90 | Adaro Energy Tbk Pt | ADRO:ID | 0.500% | ||
| 91 | Credicorp Ltd | BAP:BM | 0.490% | ||
| 92 | Banco De Credito E Inversiones Sa | BCI:CL | 0.490% | ||
| 93 | Cash & Equivalents | - | 0.490% | ||
| 94 | Catcher Technology Co. Ltd. | 2474:TW | 0.490% | ||
| 95 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.480% | ||
| 96 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.480% | ||
| 97 | Sinotruk Hong Kong Ltd | 3808:HK | 0.480% | ||
| 98 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.470% | ||
| 99 | Cia De Saneamento Do Parana | SAPR11:BV | 0.470% | ||
| 100 | Greentown China Holdings Ltd | 3900:HK | 0.460% | ||
| 101 | Chery Automobile Co Ltd | - | 0.460% | ||
| 102 | Multi Commodity Exchange Of India | 534091:MB | 0.460% | ||
| 103 | Tata Motors Ltd. | TATAMOTORS:MB | 0.460% | ||
| 104 | Zijin Mining Group Company Limited | 2899:SH | 0.450% | ||
| 105 | Air China Ltd | 601111:SH | 0.450% | ||
| 106 | Compal Electronics | 2324:TW | 0.440% | ||
| 107 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.440% | ||
| 108 | China Southern Airlines Company Limited Ordinary Shares | 600029:SH | 0.440% | ||
| 109 | China Tower Corp Ltd H 0.00 | 0788:HK | 0.430% | ||
| 110 | Kuaishou Technology | 1024:HK | 0.420% | ||
| 111 | Xd Inc | 2400:HK | 0.420% | ||
| 112 | Coca-cola Icecek A.s. | CCOLA:TR | 0.420% | ||
| 113 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.410% | ||
| 114 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.410% | ||
| 115 | Ford Otomotiv Sedol B03Msr5 | FROTO:TR | 0.410% | ||
| 116 | Bim Birlesik Magazalar As | BIMAS:TR | 0.400% | ||
| 117 | Latam Airlines Group Sa | LTM:CL | 0.390% | ||
| 118 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.380% | ||
| 119 | Zhongsheng Group Holdings, Ltd. | 0881:HK | 0.380% | ||
| 120 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.380% | ||
| 121 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.380% | ||
| 122 | China Coal Energy Company Limited | 1898:HK | 0.380% | ||
| 123 | Turk Hava Yollari Ao | THYAO:TR | 0.370% | ||
| 124 | Aspen Pharmacare Holdings Limited | APNJ:ZA | 0.370% | ||
| 125 | National Aluminium Company Limited | NALU:MB | 0.370% | ||
| 126 | Enerjisa Enerji As | ENJSA:TR | 0.360% | ||
| 127 | Migros Ticaret As | MGROS:TR | 0.360% | ||
| 128 | Aac Technologies Holdings | 2018:HK | 0.360% | ||
| 129 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.360% | ||
| 130 | Force Motors Ltd | 500033:MB | 0.360% | ||
| 131 | Petro Rio Sa | PRIO3:BV | 0.360% | ||
| 132 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.360% | ||
| 133 | CMOC Group Ltd | 3993:HK | 0.350% | ||
| 134 | Turkiye Sise Ve Cam Fabrikalar | SISE:TR | 0.350% | ||
| 135 | Localiza Rent A Ca | RENT3:BV | 0.340% | ||
| 136 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.340% | ||
| 137 | Ase Technology Holding Co Lt | 3711:TW | 0.340% | ||
| 138 | Cyrela Brazil Realty Sa Emp | CYRE3:BV | 0.340% | ||
| 139 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.330% | ||
| 140 | 3sbio Inc | 1530:HK | 0.330% | ||
| 141 | Fannie Mae Pool 6.50 11/1/2031 | - | 0.330% | ||
| 142 | China Eastern Airlines Corp Ltd H | 0670:SH | 0.330% | ||
| 143 | L&k Engineering Co Ltd | 6139:TW | 0.330% | ||
| 144 | Lpp Sa /Pln/ | LPP:PL | 0.330% | ||
| 145 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.320% | ||
| 146 | Zte Corp | 0763:SH | 0.320% | ||
| 147 | Tripod Technology Corp | 3044:TW | 0.320% | ||
| 148 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.320% | ||
| 149 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.320% | ||
| 150 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.320% | ||
| 151 | United Microelectronics | 2303:TW | 0.310% | ||
| 152 | Nanya Technology Corp | 2408:TW | 0.310% | ||
| 153 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.310% | ||
| 154 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.300% | ||
| 155 | Elite Material Ltd | 2383:TW | 0.300% | ||
| 156 | Aluminum Corp Chn. | 2600:SH | 0.300% | ||
| 157 | Asseco Poland S.A. | ACP:PL | 0.300% | ||
| 158 | Weichai Power Co. Ltd | 2338:HK | 0.300% | ||
| 159 | Wt Microelectronics Co Ltd | 3036:TW | 0.290% | ||
| 160 | China National Building Material Co Ltd | 3323:HK | 0.290% | ||
| 161 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.280% | ||
| 162 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.270% | ||
| 163 | Shanghai Conant Optical Co., Ltd. (Class H) | 02276:SH | 0.270% | ||
| 164 | King Yuan Electronics Ltd | 2449:TW | 0.270% | ||
| 165 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.270% | ||
| 166 | Delta Electronics Inc | 2308:TW | 0.260% | ||
| 167 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.260% | ||
| 168 | Jiangxi Copper Company Limited Class H | 0358:HK | 0.250% | ||
| 169 | Winbond Electronics Corp. | 2344:TK | 0.250% | ||
| 170 | Chroma Ate Inc | 2360:TW | 0.240% | ||
| 171 | Kinsus Interconnect Technology Corp | 3189:TW | 0.240% | ||
| 172 | Astor Enerji A.S. | ASTOR:TR | 0.240% | ||
| 173 | Transcend Information Inc | 2451:TW | 0.220% | ||
| 174 | Saudi Arabian Mining Co | 1211:SA | 0.220% | ||
| 175 | Sasol Ltd. | SOLJ:ZA | 0.200% | ||
| 176 | China Hongqiao Group Ltd | 1378:HK | 0.200% | ||
| 177 | Gold Circuit Electronics Ltd | 2368:TW | 0.200% | ||
| 178 | Unimicron Technology Corp | 3037:TW | 0.200% | ||
| 179 | Taiwan Glass Industry Corp | 1802:TW | 0.180% | ||
| 180 | Compeq Manufacturing Co L | 2313:TW | 0.180% | ||
| 181 | Macronix International Co., Ltd. | 2337:TW | 0.180% | ||
| 182 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.170% | ||
| 183 | Destek Finans Faktoring As | DSTKF:TR | 0.170% | ||
| 184 | Ezconn Corp | 6442:TW | 0.160% | ||
| 185 | Asian Infrastructure Inv 3.75% 9/14/2027 | - | 0.160% | ||
| 186 | Tera Yatirim Menkul Degerler A.S. | TERAE:TR | 0.150% | ||
| 187 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.140% | ||
| 188 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.130% | ||
| 189 | BRAZILIAN REAL | - | 0.010% | ||
| 190 | India Rupee | - | 0.010% | ||
| 191 | New Taiwan Dollar | - | 0.010% | ||
| 192 | Gazprom Public Joint Stock Company Rub5(rub) | GAZP:RU | 0.000% | ||
| 193 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 194 | Nuvalent Inc-A | NUVL | 0.000% | ||
| 195 | Phosagro Pjsc-Bl | PHOR | 0.000% | ||
| 196 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 197 | Tcs Group Holding Plc | TCS | 0.000% | ||
| 198 | Hong Kong Dollar | - | 0.000% | ||
| 199 | Fortive Corp | - | 0.000% | ||
| 200 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 201 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 202 | Folli Follie | HDF.R:GR | 0.000% | ||
| 203 | Thailand Cap Gain Tax | - | -0.100% | ||
| 204 | India Cap Gain Tax | - | -0.130% |













