EEMO ETF

$18.77
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Showing top 20 of 248 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd8.97%13,408$1.03M••••••••••••••••••••••
21810:HKXiaomi Corp6.39%145,107$732.3K••••••••••••••••••••••
30939:SHChina Construction Bank Corp4.77%538,489$532.9K••••••••••••••••••••••
4HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.04.26%44,178$488.0K••••••••••••••••••••••
51398:HKIndustrial & Commercial Bank of China, Cl. H2.79%386,460$312.7K••••••••••••••••••••••
6NPSNYNaspers Ltd Adr2.28%3,923$261.5K••••••••••••••••••••••
7532454:MBBharti Airtel Ltd2.21%10,784$253.1K••••••••••••••••••••••
82318:HKPing An Insurance Group Co. Of China, Ltd.2.00%27,312$229.4K••••••••••••••••••••••
9601988:SHBank Of China Ltd1.85%359,456$206.1K••••••••••••••••••••••
10034020:KRDoosan Enerbility Co Ltd1.72%3,780$197.7K••••••••••••••••••••••
1112450:KRHanwha Aerospace Co Ltd1.41%246$160.7K••••••••••••••••••••••
12EMAAR:AEEmaar Properties Pjsc1.32%39,751$151.7K••••••••••••••••••••••
13002594:SHByd Co Ltd1.29%12,086$147.7K••••••••••••••••••••••
14601628:SHChina Life Insurance1.28%41,605$147.1K••••••••••••••••••••••
15OTPB:HUOtp Bank Nyrt1.27%1,361$146.0K••••••••••••••••••••••
16KFH:KWKuwait Finance House Common Stock Kwd.00011.24%54,129$142.8K••••••••••••••••••••••
179992:HKPop Mart International Group Ltd1.19%5,646$136.2K••••••••••••••••••••••
182383:TWElite Material Co Ltd1.11%2,425$127.0K••••••••••••••••••••••
19MTNOY:ZAMtn Group Ltd. Adr1.06%11,895$121.7K••••••••••••••••••••••
20NBKK:KWNational Bank Of Kuwait1.05%36,318$119.9K••••••••••••••••••••••
228+ more holdings available
See all 248 holdings with sector, industry, share changes & CSV export
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EEMO ETF All Holdings

EEMO holdings total 248 positions. The top 10 holdings account for 37.2% of the fund, led by Tencent Holdings Ltd at 9.0%, Xiaomi Corp at 6.4%, China Construction Bank Corp at 4.8%.

EEMO portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 58.4%.

EEMO sector allocation provides a detailed breakdown. EEMO overlap tool shows how holdings compare to other funds in your portfolio.

EEMO ETF Holdings

247 of 248 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    8.97%
  • 2

    Xiaomi Corp

    1810:HKConsumer Discretionary
    6.39%
  • 3

    China Construction Bank Corp

    0939:SHUnknown
    4.77%
  • 4

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    4.26%
  • 5

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    2.79%
  • 6

    Naspers Ltd Adr

    NPSNYUnknown
    2.28%
  • 7

    Bharti Airtel Ltd

    532454:MBUnknown
    2.21%
  • 8

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    2.00%
  • 9

    Bank Of China Ltd

    601988:SHUnknown
    1.85%
  • 10

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    1.72%
  • 11

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.41%
  • 12

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.32%
  • 13

    Byd Co Ltd

    002594:SHUnknown
    1.29%
  • 14

    China Life Insurance

    601628:SHFinancials
    1.28%
  • 15

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.27%
  • 16

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    1.24%
  • 17

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.19%
  • 18

    Elite Material Co Ltd

    2383:TWUnknown
    1.11%
  • 19

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    1.06%
  • 20

    National Bank Of Kuwait

    NBKK:KWUnknown
    1.05%
  • 21

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    1.03%
  • 22

    Qatar National Bk

    QNBK:QAUnknown
    0.92%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    0.86%
  • 24

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.84%
  • 25

    China Merchants Bank

    600036:SHUnknown
    0.82%
  • 26

    Beone Medicines Ltd

    6160:SMUnknown
    0.78%
  • 27

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.76%
  • 28

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    0.75%
  • 29

    Accton Technology Corp

    2345:TWUnknown
    0.75%
  • 30

    Innovent Biologics Inc

    1801:HKHealth Care
    0.71%
  • 31

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.70%
  • 32

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.70%
  • 33

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.69%
  • 34

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.69%
  • 35

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.66%
  • 36

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

    PKO:PLUnknown
    0.66%
  • 37

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.66%
  • 38

    Akeso,inc

    9926:HKGUnknown
    0.63%
  • 39

    Woori Financial Group Inc

    316140:KRUnknown
    0.62%
  • 40

    Pan-international Industrial Corp

    2328:TWFinancials
    0.60%
  • 41

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.60%
  • 42

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.59%
  • 43

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.59%
  • 44

    Xpeng Inc

    XPEVConsumer Discretionary
    0.58%
  • 45

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.58%
  • 46

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.58%
  • 47

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.55%
  • 48

    Dubai Islamic Bank

    DISB:AEUnknown
    0.54%
  • 49

    Citic Ltd

    0267:HKFinancials
    0.53%
  • 50

    Cez As

    CEZ:MUUnknown
    0.51%
  • 51

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.51%
  • 52

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.50%
  • 53

    King Slide Works Co Ltd

    2059:TWUnknown
    0.49%
  • 54

    Embraer SA

    EMBR3:BVIndustrials
    0.48%
  • 55

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.48%
  • 56

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.47%
  • 57

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.47%
  • 58

    W H Group Ltd.

    0288:HKUnknown
    0.46%
  • 59

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.46%
  • 60

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.46%
  • 61

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.43%
  • 62

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.43%
  • 63

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.42%
  • 64

    Eurobank Sa

    EUROB:GRUnknown
    0.42%
  • 65

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.42%
  • 66

    Discovery Ltd

    DSY:ZAUnknown
    0.41%
  • 67

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.41%
  • 68

    3sbio Inc

    1530:HKHealth Care
    0.41%
  • 69

    Korea Electric Power Corp

    015760:KRUnknown
    0.40%
  • 70

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    0.40%
  • 71

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.38%
  • 72

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.37%
  • 73

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.37%
  • 74

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    0.37%
  • 75

    JD Health International, Inc.

    6618:HKUnknown
    0.36%
  • 76

    Banco De Chile

    CHILE:CLFinancials
    0.35%
  • 77

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.34%
  • 78

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.34%
  • 79

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.34%
  • 80

    Kt&G Corporation

    033780:KRUnknown
    0.33%
  • 81

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.31%
  • 82

    Guotai Haitong Securities Co Ltd

    601211:SHUnknown
    0.31%
  • 83

    Falabella Sa

    FALABEC1:PEUnknown
    0.30%
  • 84

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.30%
  • 85

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.30%
  • 86

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.29%
  • 87

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.28%
  • 88

    J&T Global Express

    1519:HKUnknown
    0.27%
  • 89

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.27%
  • 90

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.27%
  • 91

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.26%
  • 92

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.26%
  • 93

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.26%
  • 94

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.25%
  • 95

    Gds Holdings Ltd

    9698:HKUnknown
    0.25%
  • 96

    Cencosud SA

    CENCOSUD:CLUnknown
    0.24%
  • 97

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.24%
  • 98

    Hd Hyundai

    267250:KRUnknown
    0.24%
  • 99

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.23%
  • 100

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.23%
  • 101

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.23%
  • 102

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.23%
  • 103

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.22%
  • 104

    Outsurance Group

    OUT:ZAUnknown
    0.22%
  • 105

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.22%
  • 106

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.22%
  • 107

    Vodacom Group

    VODJ:ZACommunication Services
    0.20%
  • 108

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.19%
  • 109

    Meritz Financial Group Inc

    138040:KRUnknown
    0.19%
  • 110

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.19%
  • 111

    Mirae Asset Securities Co Lt

    006800:KRUnknown
    0.19%
  • 112

    Jbs Nv-A

    JBS:ASUnknown
    0.19%
  • 113

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.19%
  • 114

    Citic Securities Co

    CI9:DBFinancials
    0.19%
  • 115

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.18%
  • 116

    Industrial Bank of Korea

    024110:KRUnknown
    0.17%
  • 117

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.17%
  • 118

    Komercni Banka AS

    0IKH:LNUnknown
    0.17%
  • 119

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.17%
  • 120

    Cd Projekt S.A.

    CDRN:MXUnknown
    0.17%
  • 121

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.16%
  • 122

    Mobile Telecommunications

    ZAIN:KWUnknown
    0.16%
  • 123

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.16%
  • 124

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.16%
  • 125

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.16%
  • 126

    Totvs Sa

    TTVSF:BVUnknown
    0.16%
  • 127

    Hanwha Systems Co Ltd_None_None

    272210:KRUnknown
    0.16%
  • 128

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.15%
  • 129

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.15%
  • 130

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.15%
  • 131

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.15%
  • 132

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.15%
  • 133

    China Tourism Group Duty Free Corp Ltd

    3908:HKUnknown
    0.15%
  • 134

    Netease Inc

    9999:HKCommunication Services
    0.14%
  • 135

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.14%
  • 136

    Coromandel International Ltd

    CORF:MBUnknown
    0.13%
  • 137

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.13%
  • 138

    Coway Co., Ltd

    021240:KRUnknown
    0.13%
  • 139

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.13%
  • 140

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.13%
  • 141

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.13%
  • 142

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.13%
  • 143

    Opap Sa

    Other
    0.13%
  • 144

    Glenmark Pharmaceuticals Ltd

    GLEN:MBUnknown
    0.12%
  • 145

    Kia Motors Corp

    000270:KRUtilities
    0.12%
  • 146

    Lg Uplus Corp

    032640:KRUnknown
    0.12%
  • 147

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.12%
  • 148

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.12%
  • 149

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.11%
  • 150

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.11%
  • 151

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.11%
  • 152

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.11%
  • 153

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.11%
  • 154

    Remegen Co Ltd

    9995:HKUnknown
    0.11%
  • 155

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.11%
  • 156

    Gf Securities Co Ltd

    1776:HKUnknown
    0.11%
  • 157

    China CITIC Financial Asset Management Co., Ltd.

    2799:SHUnknown
    0.10%
  • 158

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.10%
  • 159

    China National Building Material Co Ltd

    3323:HKMaterials
    0.10%
  • 160

    Bank Millennium Sa

    MILP:PLUnknown
    0.10%
  • 161

    Shanghai Fudan Microelectronics Group Co Ltd

    8102:SGUnknown
    0.09%
  • 162

    Jk Cement Ltd

    JKCE:MBUnknown
    0.09%
  • 163

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.09%
  • 164

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.09%
  • 165

    Eva Airways Corp

    2618:TWUnknown
    0.09%
  • 166

    Rainbow Robotics

    277810:KRUnknown
    0.09%
  • 167

    Mitac Holdings Corp

    3706:TWUnknown
    0.09%
  • 168

    Lloyds Metals & Energy Ltd

    LYMT:MBUnknown
    0.09%
  • 169

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.09%
  • 170

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.09%
  • 171

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.08%
  • 172

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.08%
  • 173

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.08%
  • 174

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.08%
  • 175

    China Reinsurance Group Corp

    1508:HKUnknown
    0.08%
  • 176

    Saudi Industrial Investment Group(2250)

    2250:SAUnknown
    0.08%
  • 177

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.07%
  • 178

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.07%
  • 179

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.07%
  • 180

    Pt Pantai Indah Kapuk Dua Tbk

    PANI:IDUnknown
    0.07%
  • 181

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.07%
  • 182

    Simcere Pharmaceutical Group Ltd

    S2P:SHUnknown
    0.06%
  • 183

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.06%
  • 184

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.06%
  • 185

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.06%
  • 186

    Jiangsu Expressway Co Ltd

    600377:SHUnknown
    0.06%
  • 187

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.06%
  • 188

    Gek Terna Sa

    1GT:GRUnknown
    0.06%
  • 189

    Tisco Financial Group Pcl

    TISCO:THUnknown
    0.05%
  • 190

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.05%
  • 191

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.05%
  • 192

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.05%
  • 193

    Neoenergia Sa

    NEOE3:BVUnknown
    0.05%
  • 194

    Grand Pharmaceutical Group L

    0512:HKUnknown
    0.05%
  • 195

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.05%
  • 196

    Csc Financial Co Ltd

    6066:HKUnknown
    0.05%
  • 197

    Kakaopay Corp

    377300:KRUnknown
    0.04%
  • 198

    Burgan Bank Sak

    BURG:KWUnknown
    0.04%
  • 199

    Wowprime Corp

    2727:TWUnknown
    0.04%
  • 200

    Uni-President China Holdings Ltd

    220:KYUnknown
    0.04%
  • 201

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.04%
  • 202

    Cash & Equivalents

    Other
    0.04%
  • 203

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.03%
  • 204

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.03%
  • 205

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.03%
  • 206

    Sany Heavy Equipment International Holdings Co Ltd

    0631:HKUnknown
    0.03%
  • 207

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.03%
  • 208

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.03%
  • 209

    Pharmaessentia Corp.

    6446:TWUnknown
    0.03%
  • 210

    WEILONG Delicious Global Holdings Ltd

    9985:KYUnknown
    0.03%
  • 211

    Zmj Group Company Limited H

    601717:SHUnknown
    0.02%
  • 212

    Jl Mag Rare-earth Co Ltd

    6680:HKUnknown
    0.02%
  • 213

    Shanghai Junshi Bioscience-A Common Stock

    688180:SZUnknown
    0.02%
  • 214

    Ahlatci Dogal Gaz Dagitim Enerji V

    AHGAZ:TRUnknown
    0.02%
  • 215

    Presight Ai Holding Plc

    PRESIGHT:AEUnknown
    0.02%
  • 216

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.02%
  • 217

    Maanshan Iron & Steel Co Ltd

    0323:HKUnknown
    0.02%
  • 218

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.02%
  • 219

    Siri Us 01/23/26 C21.5

    Other
    0.02%
  • 220

    Everbright Securities Co Ltd

    601788:SHUnknown
    0.01%
  • 221

    Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.

    SELEC:TRUnknown
    0.01%
  • 222

    Turkiye Halk Bankasi As

    HALKB:TRUnknown
    0.01%
  • 223

    Bank Of Zhengzhou Co Ltd

    2936:JPUnknown
    0.01%
  • 224

    Asymchem Laboratories Tianjin Co Ltd

    002821:SHUnknown
    0.01%
  • 225

    Central China Real Estate Ltd.

    21C:DBUnknown
    0.01%
  • 226

    China Development Financial Holding Corp

    2883:TWUnknown
    0.00%
  • 227

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 228

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 229

    Cash & Equivalents

    Other
    0.00%
  • 230

    Cash & Equivalents

    Other
    0.00%
  • 231

    Td Securities Usa Llc

    Other
    0.00%
  • 232

    Cash & Equivalents

    Other
    0.00%
  • 233

    Cash & Equivalents

    Other
    0.00%
  • 234

    Severstal Pao

    Other
    0.00%
  • 235

    Cash & Equivalents

    Other
    0.00%
  • 236

    Cash & Equivalents

    Other
    0.00%
  • 237

    First Brands Group Llc, 11.10%, Due 03/30/2027

    Other
    0.00%
  • 238

    Cash & Equivalents

    Other
    0.00%
  • 239

    Cash & Equivalents

    Other
    0.00%
  • 240

    Cash & Equivalents

    Other
    0.00%
  • 241

    Cash & Equivalents

    Other
    0.00%
  • 242

    Cash & Equivalents

    Other
    0.00%
  • 243

    Cash & Equivalents

    Other
    0.00%
  • 244

    Galaxy Xxiv Clo Ltd

    Other
    0.00%
  • 245

    Cash & Equivalents

    Other
    0.00%
  • 246

    Undefined Holding

    Other
    0.00%
  • 247

    Cash & Equivalents

    Other
    -0.21%