XCEM ETF largest holding is TSM:TW at 15.46% as of Jun 30, 2026

XCEM ETF largest holding is TSM:TW at 15.46% as of Jun 30, 2026
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TSM:TW is XCEM's largest holding at 15.46% of the fund as of Jun 30, 2026. XCEM is Columbia EM Core ex-China ETF.

Showing top 50 of 463 holdings · as of Jun 30, 2026
XCEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
15.46%		15.5%4,118,863$299.81MInfo TechSemiconductors
2—Samsung Electronics Co. Ltd.
8.36%		23.8%937,321$162.15M--
Sector and industry · Pro
3—Hynix Semiconductor Inc
3.55%		27.4%55,631$68.81M
4—Mediatek Inc Common Stock Twd 10
1.44%		28.8%245,232$27.95M
5—Delta Electronics Inc
1.42%		30.2%508,006$27.62M
6—Hon Hai Precision Industry Co. Ltd.
1.13%		31.4%2,792,230$21.88M
7—Samsung Electro-Mechanics Co Ltd
0.97%		32.3%20,743$18.72M
8—Icici Bank-Adr
0.94%		33.3%611,175$18.27M
9—Hdfc Bank Ltd. (adr)
0.88%		34.2%731,675$16.99M
10
IHC
International Holding Company PJSC
0.87%		35.0%162,237$16.79M
11
ASX
Ase Technology Holding Co Lt
0.86%		35.9%882,195$16.61M
12—Reliance Industries Ltd
0.85%		36.7%1,233,543$16.46M
13—Columbia Short Term Cash Fund
0.77%		37.5%14,930,564$14.92M
14—Samsung Sdi Co Ltd
0.75%		38.3%49,866$14.64M
15
SMH
VanEck Semiconductor ETF
0.70%		39.0%24,871$13.64M
16
SKSQF
SK Square Co. Ltd.
0.69%		39.6%17,806$13.29M
17
SOXX
Ishares Phlx Semicon Ductor ETF
0.68%		40.3%25,651$13.24M
18—Al Rajhi Bank
0.67%		41.0%760,452$13.03M
19
KB
Kb Financial Group Inc
0.60%		41.6%98,867$11.62M
20—Elite Material Ltd
0.60%		42.2%78,339$11.68M
21
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.59%		42.8%399,994$11.37M
22
UMC
United Microelectronics
0.58%		43.4%2,902,496$11.33M
23—Ctbc Financial Holding Co Ltd Ord Twd10
0.58%		43.9%5,811,576$11.34M
24—Itau Unibanco Holding Sa
0.57%		44.5%1,318,401$11.02M
25—Grupo Mexico Sab De Cv
0.57%		45.1%931,160$11.12M
26—Unimicron Technology Corp
0.56%		45.6%416,764$10.95M
27—Delta Electronics Thailand Pcl, Nvdr
0.55%		46.2%1,253,700$10.64M
28
SHG
Shinhan Financial Group Co Ltd
0.53%		46.7%144,639$10.34M
29—Companhia Vale Do Rio Doce
0.52%		47.2%680,703$10.09M
30
NPNJN
Nasperse Ltd-N Shs
0.51%		47.8%202,034$9.82M
31
OTPB
Otp Bank Nyrt
0.49%		48.2%66,010$9.60M
32—Hyundai Motor Co
0.49%		48.7%34,907$9.58M
33—Chroma Ate Inc
0.49%		49.2%145,715$9.48M
34
TENA
Tenaga Nasional Bhd
0.47%		49.7%2,602,399$9.21M
35—Asia Vital Components Co Ltd
0.46%		50.2%121,281$9.02M
36—Bharti Airtel Ltd
0.46%		50.6%448,639$8.91M
37—Hana Financial Group Inc
0.44%		51.1%95,446$8.49M
38
FSR
Firstrand Ltd
0.44%		51.5%1,472,397$8.46M
39—Itausa - Investimentos Itau Sa
0.43%		51.9%3,115,111$8.37M
40
PBR
Petroleo Brasileiro Sa (Preference)
0.43%		52.4%1,049,335$8.43M
41—Accton Technology Corp
0.42%		52.8%118,250$8.20M
42—Saudi Arabian Oil
0.41%		53.2%1,130,806$8.00M
43—Banco Btg Pactual Sa
0.40%		53.6%719,844$7.83M
44
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.38%		54.0%398,633$7.40M
45
IHHH
Ihh Healthcare Bhd
0.37%		54.3%3,471,624$7.09M
46—Yageo Corp
0.37%		54.7%372,945$7.22M
47—Mahindra & Mahindra Ltd
0.36%		55.1%208,564$7.04M
48—Embraer Sa 0.00
0.35%		55.4%395,687$6.74M
49
FAB
First Abu Dhabi Bank PJSC
0.35%		55.8%1,331,898$6.77M
50—Gold Fields Ltd
0.35%		56.1%206,002$6.73M
More holdings · Pro
Not reported for this fund: share changes.
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XCEM ETF All Holdings

XCEM holdings total 338 positions. The top 10 holdings account for 35.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 15.5%, Samsung Electronics Co. Ltd. at 8.4%, Hynix Semiconductor Inc at 3.5%.

XCEM portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

Compare XCEM

XCEM vs SPYXCEM vs QQQXCEM vs VOOXCEM vs VTIXCEM vs IVVXCEM vs SCHDXCEM vs VYMXCEM vs VXUS

XCEM ETF Holdings

463 of 338 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    15.46%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    8.36%
  • 3

    Hynix Semiconductor Inc

    000660:KRUnknown
    3.55%
  • 4

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    1.44%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    1.42%
  • 6

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.13%
  • 7

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.97%
  • 8

    Icici Bank-Adr

    IBN:MBFinancials
    0.94%
  • 9

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.88%
  • 10

    International Holding Company PJSC

    IHC:AEUnknown
    0.87%
  • 11

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.86%
  • 12

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.85%
  • 13

    Columbia Short Term Cash Fund

    Other
    0.77%
  • 14

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.75%
  • 15

    VanEck Semiconductor ETF

    SMHUnknown
    0.70%
  • 16

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.69%
  • 17

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.68%
  • 18

    Al Rajhi Bank

    1120:SAUnknown
    0.67%
  • 19

    Kb Financial Group Inc

    105560:KRUnknown
    0.60%
  • 20

    Elite Material Ltd

    2383:TWUnknown
    0.60%
  • 21

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

    PKO:PLUnknown
    0.59%
  • 22

    United Microelectronics

    2303:TWUnknown
    0.58%
  • 23

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.58%
  • 24

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.57%
  • 25

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.57%
  • 26

    Unimicron Technology Corp

    3037:TWUnknown
    0.56%
  • 27

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.55%
  • 28

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.53%
  • 29

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.52%
  • 30

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.51%
  • 31

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.49%
  • 32

    Hyundai Motor Co

    005380:KRUnknown
    0.49%
  • 33

    Chroma Ate Inc

    2360:TWUnknown
    0.49%
  • 34

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.47%
  • 35

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.46%
  • 36

    Bharti Airtel Ltd

    532454:MBUnknown
    0.46%
  • 37

    Hana Financial Group Inc

    086790:KRUnknown
    0.44%
  • 38

    Firstrand Ltd

    FSR:ZAUnknown
    0.44%
  • 39

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.43%
  • 40

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.43%
  • 41

    Accton Technology Corp

    2345:TWUnknown
    0.42%
  • 42

    Saudi Arabian Oil

    2222:SAUnknown
    0.41%
  • 43

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.40%
  • 44

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.38%
  • 45

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.37%
  • 46

    Yageo Corp

    2327:TWUnknown
    0.37%
  • 47

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.36%
  • 48

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.35%
  • 49

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.35%
  • 50

    Gold Fields Ltd

    GFI:ZAMaterials
    0.35%
  • 51

    State Bank Of India

    500112:MBFinancials
    0.34%
  • 52

    National Commercial Bank

    1180:SAUnknown
    0.34%
  • 53

    Taiwan Business Bank

    2834:TWUnknown
    0.33%
  • 54

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.33%
  • 55

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.33%
  • 56

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.32%
  • 57

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.32%
  • 58

    Isupetasys Co Ltd

    007660:KRUnknown
    0.31%
  • 59

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.30%
  • 60

    MTN Group Ltd

    MTN:ZAUnknown
    0.30%
  • 61

    Kia Motors Corp

    000270:KRUtilities
    0.29%
  • 62

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.28%
  • 63

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.28%
  • 64

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.28%
  • 65

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.28%
  • 66

    Quanta Computer Inc

    2382:TWUnknown
    0.27%
  • 67

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.27%
  • 68

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.27%
  • 69

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.27%
  • 70

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.26%
  • 71

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.26%
  • 72

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.25%
  • 73

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.25%
  • 74

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.25%
  • 75

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.24%
  • 76

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.24%
  • 77

    Wiwynn Corp

    6669:TWUnknown
    0.24%
  • 78

    Ls Electric Co Ltd

    010120:KRUnknown
    0.23%
  • 79

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.23%
  • 80

    King Slide Works Co Ltd

    2059:TWUnknown
    0.23%
  • 81

    Daeduck Electronics Co Ltd / New

    353200:KRUnknown
    0.23%
  • 82

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.23%
  • 83

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.22%
  • 84

    Kotak Mahindra

    KTKM:MBUnknown
    0.22%
  • 85

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.22%
  • 86

    Taiwan Union Technology Corp

    6274:TWUnknown
    0.22%
  • 87

    Samsung C&T Corp

    028260:KRUnknown
    0.22%
  • 88

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.22%
  • 89

    Celltrion Inc

    068270:KRUnknown
    0.22%
  • 90

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.21%
  • 91

    Titan Co., Ltd.

    500114:MBUnknown
    0.21%
  • 92

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.20%
  • 93

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.20%
  • 94

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.20%
  • 95

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.20%
  • 96

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.20%
  • 97

    US Dollar

    Other
    0.20%
  • 98

    Asustek Computer Inc

    2357:TWUnknown
    0.20%
  • 99

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.20%
  • 100

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.20%
  • 101

    Manila Electric Co

    MER:PHUnknown
    0.20%
  • 102

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.20%
  • 103

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.19%
  • 104

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.19%
  • 105

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.19%
  • 106

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.19%
  • 107

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.19%
  • 108

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.19%
  • 109

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.19%
  • 110

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.19%
  • 111

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.19%
  • 112

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.18%
  • 113

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.18%
  • 114

    Cummins India Ltd

    CUMM:MBUnknown
    0.18%
  • 115

    Lite-On Technology Corp

    2301:TWUnknown
    0.18%
  • 116

    Wistron Corp

    3231:TWUnknown
    0.18%
  • 117

    Ambev Sa

    ABEV3:BVUnknown
    0.18%
  • 118

    Eurobank Sa

    EUROB:GRUnknown
    0.18%
  • 119

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.18%
  • 120

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.18%
  • 121

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.17%
  • 122

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.17%
  • 123

    Shriram Finance Limited

    SHMF:MBUnknown
    0.17%
  • 124

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.17%
  • 125

    Compeq Manufacturing Co L

    2313:TWUnknown
    0.17%
  • 126

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.17%
  • 127

    Laurus Labs Limited

    540222:MBUnknown
    0.17%
  • 128

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.16%
  • 129

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.16%
  • 130

    Posco Holdings

    005490:KRUnknown
    0.16%
  • 131

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.16%
  • 132

    Lg Electronics  Inc .

    066570:KRUnknown
    0.16%
  • 133

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.16%
  • 134

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.16%
  • 135

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.16%
  • 136

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.16%
  • 137

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.15%
  • 138

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.15%
  • 139

    Ls Corp

    006260:KRUnknown
    0.15%
  • 140

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.15%
  • 141

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.15%
  • 142

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.15%
  • 143

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.15%
  • 144

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.15%
  • 145

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.15%
  • 146

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.15%
  • 147

    Zhen Ding Technolo

    4958:KYUnknown
    0.15%
  • 148

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.15%
  • 149

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.14%
  • 150

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.14%
  • 151

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.14%
  • 152

    Mphasis Ltd

    MBFL:MBUnknown
    0.14%
  • 153

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.14%
  • 154

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.14%
  • 155

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.14%
  • 156

    Public Bank Berhad

    PUBM:MYUnknown
    0.14%
  • 157

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.14%
  • 158

    Cez As

    CEZ:MUUnknown
    0.13%
  • 159

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.13%
  • 160

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.13%
  • 161

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.13%
  • 162

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.13%
  • 163

    Ntpc Ltd Sedol B037Hf1

    NTPC:MBUnknown
    0.13%
  • 164

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.13%
  • 165

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.13%
  • 166

    Alchip Technologies Ltd

    3661:TWUnknown
    0.13%
  • 167

    Kt&G Corporation

    033780:KRUnknown
    0.13%
  • 168

    Ecopro Co Ltd

    086520:KRUnknown
    0.13%
  • 169

    Acwa Power Co

    2082:SAUnknown
    0.13%
  • 170

    Winbond Electronics Corp.

    2344:TKUnknown
    0.13%
  • 171

    Nanya Technology Corp

    2408:TWUnknown
    0.13%
  • 172

    E.Sun Financial

    2884:TWUnknown
    0.13%
  • 173

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.13%
  • 174

    Aspeed Technology Inc

    5274:TWUnknown
    0.13%
  • 175

    Mpi Corp

    6223:TWUnknown
    0.13%
  • 176

    Pharmaessentia Corp.

    6446:TWUnknown
    0.13%
  • 177

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.13%
  • 178

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.12%
  • 179

    Dabur India Ltd

    DABU:MBUnknown
    0.12%
  • 180

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.12%
  • 181

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.12%
  • 182

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.12%
  • 183

    Adani Enterprises Ltd

    512599:MBUnknown
    0.12%
  • 184

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.12%
  • 185

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.12%
  • 186

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.12%
  • 187

    Bizlink Holding Inc.

    3665:TWUnknown
    0.12%
  • 188

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.12%
  • 189

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.12%
  • 190

    China Development Financial Holding Corp

    2883:TWUnknown
    0.12%
  • 191

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.11%
  • 192

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.11%
  • 193

    Gulf Bank Kscp

    GBKK:KWUnknown
    0.11%
  • 194

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.11%
  • 195

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.11%
  • 196

    Polycab India Ltd

    POLC:MBUnknown
    0.11%
  • 197

    Qatar Islamic Bank

    QISB:QAUnknown
    0.11%
  • 198

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.11%
  • 199

    Vibra Energia SA

    VBBR3:BVUnknown
    0.11%
  • 200

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.11%
  • 201

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.11%
  • 202

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.11%
  • 203

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.11%
  • 204

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.11%
  • 205

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.11%
  • 206

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.11%
  • 207

    Indusind Bank Ltd

    532187:MBUnknown
    0.11%
  • 208

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.11%
  • 209

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.11%
  • 210

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.11%
  • 211

    Sabic Agri-Nutrients Co

    2020:AEUnknown
    0.11%
  • 212

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.11%
  • 213

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.11%
  • 214

    Etihad Etisalat Co

    7020:SAUnknown
    0.11%
  • 215

    International Games System Co Ltd

    3293:TWUnknown
    0.10%
  • 216

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.10%
  • 217

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.10%
  • 218

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    0.10%
  • 219

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.10%
  • 220

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.10%
  • 221

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.10%
  • 222

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.10%
  • 223

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.10%
  • 224

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.10%
  • 225

    King Yuan Electronics Ltd

    2449:TWUnknown
    0.10%
  • 226

    Ecopro Bm Co Ltd Ordinary Shares

    247540:KRUnknown
    0.10%
  • 227

    Eva Airways Corp

    2618:TWUnknown
    0.10%
  • 228

    Hyundai Autoever Corp

    307950:KRUnknown
    0.10%
  • 229

    Woori Bank

    316140:KRUnknown
    0.10%
  • 230

    Lg Energy Solution Ltd.

    373220:KRUnknown
    0.10%
  • 231

    Phison Electronics Corp

    8299:TWUnknown
    0.10%
  • 232

    Abb India Ltd

    ABB:MBUnknown
    0.10%
  • 233

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.10%
  • 234

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.10%
  • 235

    Coal India Ltd

    COAL:MBUnknown
    0.10%
  • 236

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.10%
  • 237

    Interglobe Aviation

    INDIGO:MBUnknown
    0.10%
  • 238

    Jindal Steel Ltd

    JINT:MBUnknown
    0.10%
  • 239

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.10%
  • 240

    Petro Rio Sa

    PRIO3:BVUnknown
    0.10%
  • 241

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.10%
  • 242

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.09%
  • 243

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.09%
  • 244

    Industries Qatar

    IQCD:QAUnknown
    0.09%
  • 245

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.09%
  • 246

    Sona Blw Precision Forgings Ltd

    SONB:MBUnknown
    0.09%
  • 247

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.09%
  • 248

    Meritz Financial Group Inc

    138040:KRUnknown
    0.09%
  • 249

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.09%
  • 250

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.09%
  • 251

    Idfc Bank Ltd

    IDFB:MBUnknown
    0.09%
  • 252

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.09%
  • 253

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

    OMAB:MXUnknown
    0.09%
  • 254

    Formosa Plastics Corp

    1301:TWUnknown
    0.09%
  • 255

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.09%
  • 256

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 257

    Krafton Inc

    259960:KRUnknown
    0.09%
  • 258

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.09%
  • 259

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 260

    Global Unichip Corp

    3443:TWUnknown
    0.09%
  • 261

    Lotes Co Ltd

    3533:TWUnknown
    0.09%
  • 262

    Jarir Marketing Co

    4190:SAUnknown
    0.09%
  • 263

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.09%
  • 264

    Universal Microwave Technology Inc

    3491:TWUnknown
    0.08%
  • 265

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.08%
  • 266

    Lg Corp

    A00355:KRUnknown
    0.08%
  • 267

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.08%
  • 268

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.08%
  • 269

    Siemens Ltd

    SIEM:MBUnknown
    0.08%
  • 270

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 271

    Bse Ltd

    BSE:MBUnknown
    0.08%
  • 272

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.08%
  • 273

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.08%
  • 274

    Page Industries Ltd

    PAGE:MBUnknown
    0.08%
  • 275

    Glenmark Pharmaceuticals Ltd Ord Inr2

    GLEN:MBUnknown
    0.08%
  • 276

    Airtac International Group

    1590:TWUnknown
    0.08%
  • 277

    Doosan Corp

    000150:KRUnknown
    0.08%
  • 278

    Macronix International Co., Ltd.

    2337:TWUnknown
    0.08%
  • 279

    Auo Corp Common Stock

    2409:TWUnknown
    0.08%
  • 280

    Walsin Technology Corp

    2492:TWUnknown
    0.08%
  • 281

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    0.08%
  • 282

    Ememory Tech

    3529:TWUnknown
    0.08%
  • 283

    Power Finance Corporation Ltd

    532810:MBUnknown
    0.08%
  • 284

    Globalwafers Co Ltd

    6488:TWUnknown
    0.08%
  • 285

    Apollo Hospitals

    APLH:MBUnknown
    0.08%
  • 286

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.08%
  • 287

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.08%
  • 288

    Pekao

    PEO:PLUnknown
    0.08%
  • 289

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.08%
  • 290

    Rec Ltd.

    RECLTD:MBUnknown
    0.08%
  • 291

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.08%
  • 292

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.07%
  • 293

    Jumbo Sa

    BAB.R:GRUnknown
    0.07%
  • 294

    Banco De Chile

    CHILE:CLUnknown
    0.07%
  • 295

    Fsn E-Commerce V

    FSNE:MBUnknown
    0.07%
  • 296

    Hdfc Asset Manage Sedol Bg0R3M5

    HDFA:MBUnknown
    0.07%
  • 297

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.07%
  • 298

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.07%
  • 299

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.07%
  • 300

    Sasol Limited

    SOLJ:ZAUnknown
    0.07%
  • 301

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.07%
  • 302

    E Ink Holdings Inc

    8069:TWUnknown
    0.07%
  • 303

    Bank Albilad

    1140:AEUnknown
    0.07%
  • 304

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.07%
  • 305

    Lg Chem Ltd

    051910:KRUnknown
    0.07%
  • 306

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.07%
  • 307

    Absa Group Limited

    ABGJ:ZAUnknown
    0.07%
  • 308

    Shree Cement Ltd

    SHCM:MBUnknown
    0.07%
  • 309

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.07%
  • 310

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.07%
  • 311

    Tata Power Co Ltd/the

    500400:MBUnknown
    0.07%
  • 312

    Nhpc Ltd

    NHPC:MBUnknown
    0.07%
  • 313

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.07%
  • 314

    Localiza Rent A Ca

    RENT3:BVConsumer Discretionary
    0.07%
  • 315

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.07%
  • 316

    Korea Aerospace Industries

    047810:KRUnknown
    0.07%
  • 317

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.07%
  • 318

    Alteogen Inc

    196170:KRUnknown
    0.07%
  • 319

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.07%
  • 320

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.07%
  • 321

    Powerchip Semiconductor Manufacturing Corp.

    6770:TWUnknown
    0.07%
  • 322

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.07%
  • 323

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.06%
  • 324

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.06%
  • 325

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.06%
  • 326

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.06%
  • 327

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.06%
  • 328

    Biocon Ltd

    BION:MBUnknown
    0.06%
  • 329

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.06%
  • 330

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.06%
  • 331

    Silergy Corp

    6415:TWUnknown
    0.06%
  • 332

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.06%
  • 333

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.06%
  • 334

    Korea Electric Power Corp

    015760:KRUnknown
    0.06%
  • 335

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.06%
  • 336

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.06%
  • 337

    Apr Corp.

    278470:KRUnknown
    0.06%
  • 338

    Powertech Technology Inc

    6239:TWUnknown
    0.06%
  • 339

    Cd Projekt Red Sa

    7CD:BEUnknown
    0.06%
  • 340

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.06%
  • 341

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.06%
  • 342

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.06%
  • 343

    Ecopetrol Sa

    ECO:COUnknown
    0.06%
  • 344

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.06%
  • 345

    E India Limited

    GET&D:MBUnknown
    0.06%
  • 346

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.06%
  • 347

    MANKIND PHARMA LTD (90 DAY LOCK UP)

    MANKIND:MBUnknown
    0.06%
  • 348

    Oil India Ltd

    OILI:MBUnknown
    0.06%
  • 349

    Telekom Malaysia

    TM:MYUnknown
    0.06%
  • 350

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.06%
  • 351

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.05%
  • 352

    Bdo Unibank Inc

    BDO:PHUnknown
    0.05%
  • 353

    Bharat Heavy Electricals Limited (Bhel)

    BHEL:MBUnknown
    0.05%
  • 354

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.05%
  • 355

    Coromandel Inter

    CORF:MBUnknown
    0.05%
  • 356

    Max Financial Services Ltd

    MFSL:MBUnknown
    0.05%
  • 357

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.05%
  • 358

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.05%
  • 359

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.05%
  • 360

    Wpg Holdings Limited

    3702:TWUnknown
    0.05%
  • 361

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.05%
  • 362

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.05%
  • 363

    Yuhan Corp

    000100:KRUnknown
    0.05%
  • 364

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.05%
  • 365

    Raia Drogasil Sa

    RADLYUnknown
    0.05%
  • 366

    Sunway Healthcare Holdings B

    SUNMED:MYUnknown
    0.05%
  • 367

    Bharti Infratel Ltd

    534816:MBUnknown
    0.05%
  • 368

    Jk Cement Ltd

    JKCE:MBUnknown
    0.05%
  • 369

    Adani Transmission Ltd

    ADAI:MBUnknown
    0.05%
  • 370

    Radico Khaitan Ltd

    RADC:MBUnknown
    0.05%
  • 371

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.05%
  • 372

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 373

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.05%
  • 374

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.05%
  • 375

    Tripod Technology Corp

    3044:TWUnknown
    0.05%
  • 376

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.05%
  • 377

    360 One Wam Ltd Common Stock INR2.0

    360ONE:MBUnknown
    0.05%
  • 378

    Makkah Construction and Development Company

    4100:SAUnknown
    0.05%
  • 379

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.05%
  • 380

    Innodisk Corp

    5289:TWUnknown
    0.05%
  • 381

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.05%
  • 382

    Lig Defense&Aerospace Ltd

    79550:KRUnknown
    0.05%
  • 383

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.04%
  • 384

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.04%
  • 385

    S-oil Corp

    010950:KRUnknown
    0.04%
  • 386

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.04%
  • 387

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.04%
  • 388

    Saudi Investment Bank/the

    1030:SAUnknown
    0.04%
  • 389

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.04%
  • 390

    Winway Technology Ltd

    Other
    0.04%
  • 391

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.04%
  • 392

    Lg Cns Co Ltd

    064400:KRUnknown
    0.04%
  • 393

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.04%
  • 394

    China Steel Corp

    2002:TWUnknown
    0.04%
  • 395

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.04%
  • 396

    Samsung E&A Ltd

    28050:KRUnknown
    0.04%
  • 397

    Win Semiconductors Corp

    3105:TWUnknown
    0.04%
  • 398

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.04%
  • 399

    Chipbond Technology Corp

    6147:TWUnknown
    0.04%
  • 400

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.04%
  • 401

    Asseco Poland S.A.

    ACP:PLUnknown
    0.04%
  • 402

    Blue Star Ltd Common

    BLUS:MBUnknown
    0.04%
  • 403

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.04%
  • 404

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.04%
  • 405

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.04%
  • 406

    Idbi Bank Ltd

    IDBI:MBUnknown
    0.04%
  • 407

    Jsw Energy Ltd

    JSWENERGY:MBUnknown
    0.04%
  • 408

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.04%
  • 409

    Siemens Energy India Limited

    SIEE:MBUnknown
    0.04%
  • 410

    Tata Motors Ltd Common

    TAMO:MBUnknown
    0.04%
  • 411

    Turk Hava Yollari Ao Cl A

    THYAO:TRUnknown
    0.04%
  • 412

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    0.03%
  • 413

    Vodafone Idea Ltd

    IDEA:MBUnknown
    0.03%
  • 414

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.03%
  • 415

    Lojas Renner Sa

    LREN3:BVUnknown
    0.03%
  • 416

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.03%
  • 417

    Northam Platinum Hldgs Ltd

    NPHJ:ZAUnknown
    0.03%
  • 418

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.03%
  • 419

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.03%
  • 420

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.03%
  • 421

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.03%
  • 422

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.03%
  • 423

    Ablbio Inc.

    298380:KRUnknown
    0.03%
  • 424

    Totvs Sa

    TTVSF:BVUnknown
    0.03%
  • 425

    Peptron Inc

    087010:KRUnknown
    0.03%
  • 426

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 427

    Ligachem Biosciences Inc

    141080:KRUnknown
    0.03%
  • 428

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.03%
  • 429

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.03%
  • 430

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.03%
  • 431

    Rainbow Robotics

    277810:KRUnknown
    0.03%
  • 432

    A-data Technology Co Ltd

    3260:TTUnknown
    0.03%
  • 433

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.03%
  • 434

    Ap Memory Technology Corp

    6531:TWUnknown
    0.03%
  • 435

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.02%
  • 436

    Db Hitek Co Ltd

    000990:KRUnknown
    0.02%
  • 437

    Hlb Inc

    028300:KRUnknown
    0.02%
  • 438

    Leeno Industrial

    058470:KRUnknown
    0.02%
  • 439

    Hybe Co. Ltd.

    352820:KRUnknown
    0.02%
  • 440

    Jusung Engineering Ltd

    36930:KRUnknown
    0.02%
  • 441

    Hanwha Chemical Corp

    9830:KRUnknown
    0.02%
  • 442

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    0.02%
  • 443

    Qatari Rial

    Other
    0.01%
  • 444

    New York St Dorm Auth Revs Non

    Other
    0.01%
  • 445

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 446

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 447

    BRAZILIAN REAL

    Other
    0.00%
  • 448

    Czech Koruna

    Other
    0.00%
  • 449

    WON

    Other
    0.00%
  • 450

    Ytl Corp Bhd Warrant Warrants

    Other
    0.00%
  • 451

    Colombian Peso

    Other
    0.00%
  • 452

    MXN999999

    Other
    0.00%
  • 453

    Aecom

    Other
    0.00%
  • 454

    THAI BAHT

    Other
    0.00%
  • 455

    EUR999999

    Other
    0.00%
  • 456

    Chilean Peso

    Other
    0.00%
  • 457

    Euro

    Other
    0.00%
  • 458

    Indian Rupee

    Other
    0.00%
  • 459

    TWD999999

    Other
    0.00%
  • 460

    Rand

    Other
    0.00%
  • 461

    Cbass_06-Mh1 B2 144A 4.98 10/25/2036

    Other
    0.00%
  • 462

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 463

    Saudi Riyal

    SARUnknown
    0.00%