EEMV ETF

$73.07
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Showing top 20 of 346 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12308:TWDelta Electronics Inc1.75%-$54.17M••••••••••••••••••••••
23988:HKBank Of China Ltd.1.54%-$47.52M••••••••••••••••••••••
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.47%-$45.58M••••••••••••••••••••••
4ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb11.44%-$44.41M••••••••••••••••••••••
5601398:SHIndustrial & Commercial Bank Of China Ltd1.44%-$44.59M••••••••••••••••••••••
67010:SASaudi Telecom Co1.42%-$43.82M••••••••••••••••••••••
7000660:KRSk Hynix Inc Common Stock KRW 50001.40%-$43.28M••••••••••••••••••••••
82412:TWChunghwa Telecom Co., Ltd.1.39%-$42.97M••••••••••••••••••••••
9BHARTIARTL:MBBharti Airtel Ltd1.25%-$38.57M••••••••••••••••••••••
10005930:KRSamsung Electronics Co Ltd1.24%-$38.40M••••••••••••••••••••••
112222:SASaudi Arabian Oil1.19%-$36.65M••••••••••••••••••••••
123045:TWTaiwan Mobile Co Ltd1.13%-$35.04M••••••••••••••••••••••
131288:HKAgricultural Bank Of China-H 1.09%-$33.69M••••••••••••••••••••••
14MBBM:MYMalayan Banking Bhd1.09%-$33.79M••••••••••••••••••••••
15ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As1.05%-$32.35M••••••••••••••••••••••
16005935:KRSamsung Electronics Pref 0.91.00%-$31.00M••••••••••••••••••••••
174904:TWFar Eastone Telecommunications Ltd0.96%-$29.83M••••••••••••••••••••••
18TCS:MBTata Consultancy Services Ltd0.96%-$29.81M••••••••••••••••••••••
19NBKK:KWNational Bank Of Kuwait0.95%-$29.27M••••••••••••••••••••••
20IHHH:MYIhh Healthcare Bhd0.93%-$28.76M••••••••••••••••••••••
326+ more holdings available
See all 346 holdings with sector, industry, share changes & CSV export
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EEMV ETF All Holdings

EEMV holdings total 346 positions. The top 10 holdings account for 14.3% of the fund, led by Delta Electronics Inc at 1.8%, Bank Of China Ltd. at 1.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.5%.

EEMV portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 88.6%.

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

EEMV ETF Holdings

346 of 346 holdings

  • 1

    Delta Electronics Inc

    2308:TWUnknown
    1.75%
  • 2

    Bank Of China Ltd.

    3988:HKUnknown
    1.54%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.47%
  • 4

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

    ADVANC.N:THCommunication Services
    1.44%
  • 5

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.44%
  • 6

    Saudi Telecom Co

    7010:SAUnknown
    1.42%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.40%
  • 8

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    1.39%
  • 9

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    1.25%
  • 10

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.24%
  • 11

    Saudi Arabian Oil

    2222:SAUnknown
    1.19%
  • 12

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.13%
  • 13

    Agricultural Bank Of China-H

    1288:HKUnknown
    1.09%
  • 14

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.09%
  • 15

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    1.05%
  • 16

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.00%
  • 17

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.96%
  • 18

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.96%
  • 19

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.95%
  • 20

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.93%
  • 21

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.92%
  • 22

    Chroma Ate Inc

    2360:TWUnknown
    0.90%
  • 23

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.90%
  • 24

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.89%
  • 25

    China Citic Bank

    0998:HKUnknown
    0.89%
  • 26

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.88%
  • 27

    Credicorp Ltd - Common

    BAPFinancials
    0.87%
  • 28

    Dubai Islamic Bank

    DISB:AEUnknown
    0.86%
  • 29

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.85%
  • 30

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.85%
  • 31

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.85%
  • 32

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.84%
  • 33

    Infosys Ltd

    INFY:MBUnknown
    0.82%
  • 34

    Al Rajhi Bank

    1120:SAUnknown
    0.81%
  • 35

    United Microelectronics Corp

    2303:TWUnknown
    0.79%
  • 36

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.77%
  • 37

    President Chain Store Corp

    2912:TWUnknown
    0.76%
  • 38

    Torrent Pharmaceuticals L

    TORP:MBUnknown
    0.76%
  • 39

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.73%
  • 40

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.72%
  • 41

    Totvs Sa

    TOTS3:BVUnknown
    0.69%
  • 42

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.67%
  • 43

    King Slide Works Co Ltd

    2059:TWUnknown
    0.66%
  • 44

    Etihad Etisalat Co

    7020:SAUnknown
    0.64%
  • 45

    Qatar National Bk

    QNBK:QAUnknown
    0.64%
  • 46

    Cgn Power Co Ltd

    003816:SHUtilities
    0.64%
  • 47

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.61%
  • 48

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.60%
  • 49

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.60%
  • 50

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.60%
  • 51

    AMERICA MOVIL SAB DE C SER B

    Other
    0.59%
  • 52

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.59%
  • 53

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.58%
  • 54

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.57%
  • 55

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.57%
  • 56

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.56%
  • 57

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.56%
  • 58

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.55%
  • 59

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.55%
  • 60

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.54%
  • 61

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.54%
  • 62

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.53%
  • 63

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.53%
  • 64

    LTIMindtree Limited

    LTIM:MBUnknown
    0.52%
  • 65

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.52%
  • 66

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.52%
  • 67

    Titan Co., Ltd.

    500114:MBUnknown
    0.51%
  • 68

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.49%
  • 69

    Kt&G Corporation

    033780:KRUnknown
    0.49%
  • 70

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.49%
  • 71

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.49%
  • 72

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.48%
  • 73

    Advantech Co Ltd

    2395:TWUnknown
    0.47%
  • 74

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.47%
  • 75

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.46%
  • 76

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.45%
  • 77

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.45%
  • 78

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.44%
  • 79

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.44%
  • 80

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.43%
  • 81

    China Petroleum & Chemical Corporation (Sinopec) (Class H)

    0386:HKUnknown
    0.43%
  • 82

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.43%
  • 83

    Postal Savings Bank of China Co Ltd

    601658:SHFinancials
    0.43%
  • 84

    Cipla Ltd/india

    500087:MBUnknown
    0.42%
  • 85

    Jarir Marketing Co

    4190:SAUnknown
    0.42%
  • 86

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.41%
  • 87

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.41%
  • 88

    Cez As

    CEZ:MUUnknown
    0.41%
  • 89

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.41%
  • 90

    Wipro Ltd

    WIPRO:MBUnknown
    0.40%
  • 91

    Apr Corp/Korea

    278470:KRUnknown
    0.40%
  • 92

    Aspeed Technology Inc

    5274:TWUnknown
    0.40%
  • 93

    Huaneng Power International Inc.

    0902:HKUnknown
    0.39%
  • 94

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.38%
  • 95

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.38%
  • 96

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.38%
  • 97

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.38%
  • 98

    Marico Ltd

    MRCO:MBUnknown
    0.37%
  • 99

    Lupin Ltd

    LUPN:MBUnknown
    0.37%
  • 100

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.37%
  • 101

    Elite Material Co Ltd

    2383:TWUnknown
    0.36%
  • 102

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.35%
  • 103

    Gold Fields Ltd

    GFI:ZAUnknown
    0.35%
  • 104

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.34%
  • 105

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.34%
  • 106

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.33%
  • 107

    Celltrion Inc

    068270:KRUnknown
    0.33%
  • 108

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.33%
  • 109

    Persistent Systems Limited

    533179:MBUnknown
    0.31%
  • 110

    Itc Ltd

    ITC:MBUnknown
    0.31%
  • 111

    Korea Electric Power Corp.

    015760:KRUnknown
    0.31%
  • 112

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.30%
  • 113

    Jiangsu Expressway Co Ltd. H SHS CNY1

    Other
    0.30%
  • 114

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.30%
  • 115

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.30%
  • 116

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.30%
  • 117

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.29%
  • 118

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.29%
  • 119

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.28%
  • 120

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.28%
  • 121

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.28%
  • 122

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.28%
  • 123

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.28%
  • 124

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.27%
  • 125

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.27%
  • 126

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.26%
  • 127

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.26%
  • 128

    Samsung C&T Corp

    028260:KRUnknown
    0.26%
  • 129

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.26%
  • 130

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.25%
  • 131

    Almarai Co Jsc

    2280:SAUnknown
    0.25%
  • 132

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.25%
  • 133

    Pan-international Industrial Corp

    2328:TWFinancials
    0.25%
  • 134

    Mrf Ltd

    MRF:MBUnknown
    0.24%
  • 135

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.24%
  • 136

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.24%
  • 137

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.23%
  • 138

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.23%
  • 139

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.23%
  • 140

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.23%
  • 141

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.22%
  • 142

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.22%
  • 143

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.22%
  • 144

    Taiwan Business Bank

    2834:TWUnknown
    0.22%
  • 145

    Manila Electric Co

    MER:PHUnknown
    0.22%
  • 146

    Zte Corp Cl A

    000063:SHUnknown
    0.21%
  • 147

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.21%
  • 148

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.21%
  • 149

    Centrais Eletr Bras-Eletrobras Pre

    ELET6:BVUnknown
    0.21%
  • 150

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.21%
  • 151

    Lg Uplus Corp

    032640:KRUnknown
    0.21%
  • 152

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.21%
  • 153

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.20%
  • 154

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.19%
  • 155

    Ql Resources Bhd

    QRES:MYUnknown
    0.19%
  • 156

    Raia Drogasil

    RADL3:BVUnknown
    0.19%
  • 157

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.19%
  • 158

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.19%
  • 159

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.19%
  • 160

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.19%
  • 161

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 162

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.18%
  • 163

    Iflytek Co Ltd

    002230:KRUnknown
    0.18%
  • 164

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.18%
  • 165

    Zomato

    ZOMT:MBUnknown
    0.18%
  • 166

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.17%
  • 167

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.17%
  • 168

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.17%
  • 169

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.17%
  • 170

    China Tower Corp H

    0788:HKUnknown
    0.17%
  • 171

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 172

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.17%
  • 173

    Piotech Inc A

    688072:SHUnknown
    0.17%
  • 174

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.17%
  • 175

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.16%
  • 176

    Zangge Holding Co. Ltd. Class A

    408:HKUnknown
    0.16%
  • 177

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.16%
  • 178

    Tcl Corp

    000100:SHUnknown
    0.15%
  • 179

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.15%
  • 180

    Tim S.A.

    TIMS3:BVUnknown
    0.15%
  • 181

    Dabur India Ltd

    DABU:MBUnknown
    0.14%
  • 182

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.14%
  • 183

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.14%
  • 184

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.13%
  • 185

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 186

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.13%
  • 187

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.13%
  • 188

    Tongwei Co Ltd

    600438:SZUnknown
    0.13%
  • 189

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.13%
  • 190

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.13%
  • 191

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.13%
  • 192

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.12%
  • 193

    China Coal Energy Co-H

    1898:SHUnknown
    0.12%
  • 194

    China Eastern Airlines Corp. Ltd. Class A

    600115:SHUnknown
    0.12%
  • 195

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.12%
  • 196

    Bosch Ltd

    BOSH:MBUnknown
    0.11%
  • 197

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.11%
  • 198

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.11%
  • 199

    360 Security Technology Inc

    601360:SHUnknown
    0.11%
  • 200

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.11%
  • 201

    Tvs Motor Company

    TVSM:MBUnknown
    0.11%
  • 202

    Guangdong Haid Group Co. Ltd. Class A

    002311:SZUnknown
    0.10%
  • 203

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.10%
  • 204

    Empresas Copec Sa

    COPEC:CLEnergy
    0.10%
  • 205

    THB Cash 0

    Other
    0.10%
  • 206

    Krafton Inc

    259960:KRUnknown
    0.10%
  • 207

    Hansoh Pharmaceutical Group Company Limited

    3692:KYUnknown
    0.10%
  • 208

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.10%
  • 209

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.10%
  • 210

    Pop Mart International Group

    9992:HKUnknown
    0.10%
  • 211

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    0.10%
  • 212

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.10%
  • 213

    Lg Display Co Ltd

    034220:KRUnknown
    0.09%
  • 214

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.09%
  • 215

    Wuhan Guide Infrared Co Ltd

    002414:SHUnknown
    0.09%
  • 216

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.09%
  • 217

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.09%
  • 218

    Unigroup Guoxin Microelect-A

    002049:SHUnknown
    0.09%
  • 219

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.09%
  • 220

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.09%
  • 221

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.09%
  • 222

    Skyverse Techn-A

    688361:SHUnknown
    0.09%
  • 223

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.09%
  • 224

    Ambev S.A.

    ABEV3:BVUnknown
    0.09%
  • 225

    Eneva S.A.

    ENEV3:BVUnknown
    0.09%
  • 226

    Industrias Penoles S.A. de C.V

    PE.OLES:MXUnknown
    0.09%
  • 227

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.09%
  • 228

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.08%
  • 229

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.08%
  • 230

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.08%
  • 231

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.08%
  • 232

    Cict Mobile Communication Technology Co Ltd

    688387:SHUnknown
    0.08%
  • 233

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.08%
  • 234

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.08%
  • 235

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.07%
  • 236

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.07%
  • 237

    KRW CASH

    Other
    0.07%
  • 238

    Receive Cpurnsa 2.52% 03/27/2030

    Other
    0.07%
  • 239

    Shanghai 2345 Network Holding Group Co Ltd

    002195:SHUnknown
    0.07%
  • 240

    Hundsun Technologies Inc

    600570:SHUnknown
    0.07%
  • 241

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.07%
  • 242

    China Railway Signal Communication

    688009:SHUnknown
    0.07%
  • 243

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.07%
  • 244

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.07%
  • 245

    Guobo Electronics Co Ltd-A Common Stock

    688375:SHUnknown
    0.07%
  • 246

    Bk Central Asia

    BBCA:IDUnknown
    0.07%
  • 247

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.07%
  • 248

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.07%
  • 249

    Kia Motors Corp

    000270:KRUtilities
    0.07%
  • 250

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.07%
  • 251

    Lg Electronics Inc

    066570:KRUnknown
    0.07%
  • 252

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.07%
  • 253

    Alinma Bank

    1150:SAUnknown
    0.06%
  • 254

    China National Software & Service Co. Ltd. Class A

    600536:SHUnknown
    0.06%
  • 255

    Tianshui Huatian Technology Co. Ltd. Class A

    002185:SHUnknown
    0.06%
  • 256

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.06%
  • 257

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.06%
  • 258

    Mphasis Ltd

    MBFL:MBUnknown
    0.06%
  • 259

    New Hope Liuhe Co. Ltd. Class A

    000876:SHUnknown
    0.06%
  • 260

    Swo GBP Rcv 3.4 Pay Sonia

    Other
    0.06%
  • 261

    Saudi National Bank (The)

    1180:SAUnknown
    0.06%
  • 262

    Zhejiang Hisoar Pharmaceutical Co Ltd

    2099:HKUnknown
    0.06%
  • 263

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.06%
  • 264

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.06%
  • 265

    Sg Micro Corp A

    300661:SHUnknown
    0.06%
  • 266

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.06%
  • 267

    Makkah Construction and Development Company

    4100:SAUnknown
    0.06%
  • 268

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.06%
  • 269

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.06%
  • 270

    Acm Research Sha

    688082:SHUnknown
    0.06%
  • 271

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.06%
  • 272

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.06%
  • 273

    Dino Polska Sa

    DNP:PLUnknown
    0.06%
  • 274

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.06%
  • 275

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.06%
  • 276

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.06%
  • 277

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.06%
  • 278

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.06%
  • 279

    Accton Technology Corp

    2345:TWUnknown
    0.06%
  • 280

    Shree Cement Ltd

    SHCM:MBUnknown
    0.05%
  • 281

    Ofilm Group Co. Ltd. Class A

    002456:SHUnknown
    0.05%
  • 282

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.05%
  • 283

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.05%
  • 284

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.05%
  • 285

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.05%
  • 286

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.05%
  • 287

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.05%
  • 288

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.05%
  • 289

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 290

    U.S. Treasury 4.375% 11/30/2030

    Other
    0.05%
  • 291

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.05%
  • 292

    Hmm Co Ltd

    011200:KRUnknown
    0.05%
  • 293

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.05%
  • 294

    Hybe Co Ltd

    352820:KRUnknown
    0.05%
  • 295

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.05%
  • 296

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    0.05%
  • 297

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.05%
  • 298

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.05%
  • 299

    Quantumctek Co. Ltd.

    688027:SHUnknown
    0.05%
  • 300

    Everdisplay Optronics Shanghai Co Ltd

    688538:SHUnknown
    0.05%
  • 301

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 302

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.05%
  • 303

    Yum China Holdings Inc Ord

    YUMCUnknown
    0.05%
  • 304

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.05%
  • 305

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 306

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 307

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.05%
  • 308

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.05%
  • 309

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.05%
  • 310

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.04%
  • 311

    United Spirits Ltd

    UNSP:MBUnknown
    0.04%
  • 312

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.04%
  • 313

    T M G Holding

    TMGH:EGUnknown
    0.04%
  • 314

    Chicago Ill Brd Ed 5.25% 01-Dec-2039

    Other
    0.04%
  • 315

    Hyundai Motor Co., Preferred Shares

    005387:KRUnknown
    0.04%
  • 316

    Gigadevice Semiconductor(Beijing) Inc

    603986:SHUnknown
    0.04%
  • 317

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    0.04%
  • 318

    Countrywide Alternative Loan Trust 6% 10/25/2033 6 2033-10-25

    Other
    0.03%
  • 319

    AED Cash

    Other
    0.02%
  • 320

    PHP Cash

    Other
    0.01%
  • 321

    CLP Cash

    Other
    0.01%
  • 322

    Ifc Emerging Markets Securitization Ltd. 5.454% 12/31/2035 5.454 2035-12-31

    Other
    0.01%
  • 323

    Sold EUR Bought USD 20251002

    Other
    0.00%
  • 324

    Pasco Cnty Fla Wtr & Swr Rev 4 10/01/2044

    Other
    0.00%
  • 325

    PLN Cash

    Other
    0.00%
  • 326

    Inr Cash

    Other
    0.00%
  • 327

    Currency Contract - HUF

    Other
    0.00%
  • 328

    American Municipal Power Inc 5 2041-02-15

    Other
    0.00%
  • 329

    ZAR Cash 0

    Other
    0.00%
  • 330

    CZK Cash

    Other
    0.00%
  • 331

    TRY Cash

    Other
    0.00%
  • 332

    Us 2Yr Note Jun 26

    Other
    0.00%
  • 333

    Vale Overseas Limited 6.4%

    Other
    0.00%
  • 334

    EUR CASH

    Other
    0.00%
  • 335

    Crown Castle Inc Sr Unsecured 05/33 5.1

    Other
    0.00%
  • 336

    Connecticut St Health & Edl Facs Auth Rev 4.5% 01-Oct-2034

    Other
    0.00%
  • 337

    CNH CASH

    Other
    0.00%
  • 338

    CNY Cash

    Other
    0.00%
  • 339

    Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch

    Other
    0.00%
  • 340

    USD/SAR

    Other
    0.00%
  • 341

    Csmc 2018-J1 A2 Csmc 2018-J1 A2

    Other
    0.00%
  • 342

    Federal Home Loan Mortgage Corp. Remics 4.974% 07/25/2055 4.974 2055-07-25

    Other
    0.00%
  • 343

    Huishan Dairy

    6863:HKUnknown
    0.00%
  • 344

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 345

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 346

    ANALOG DEVICES INC SR UNSECURED 10/28 1.7

    Other
    -0.31%