RNEM ETF

$56.32
Showing top 20 of 289 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UMCUnited Microelectronics Corp3.62%--••••••••••••••••••••••
2TCS:MBTata Consultancy Services Ltd.2.73%--••••••••••••••••••••••
3TITAN:MBTitan Company Limited2.32%--••••••••••••••••••••••
40LEA:KYTencent Holdings Limited2.32%--••••••••••••••••••••••
53034:TWNovatek Microelectronics Corp2.31%--••••••••••••••••••••••
6500112:MBState Bank Of India2.29%--••••••••••••••••••••••
70788:SHChina Tower Corporation Limited (Class H)2.26%--••••••••••••••••••••••
8AXBIAxis Bank Ltd- Gdr Reg S2.07%--••••••••••••••••••••••
9PIDI:MBPidilite Industries Ltd1.97%--••••••••••••••••••••••
10SBILSbi Life Insurance Company Limited1.97%--••••••••••••••••••••••
113320:HKChina Resources Pharmaceutical Group Ltd1.96%--••••••••••••••••••••••
12MRF:MBMrf Limited1.82%--••••••••••••••••••••••
13ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.81%--••••••••••••••••••••••
14HDBHdfc Bank Ltd-Adr Depositary Receipt1.72%--••••••••••••••••••••••
15HDFL:MBHdfc Life Insurance Co Ltd1.63%--••••••••••••••••••••••
16COALINDIA:MBCoal India Ltd Common1.61%--••••••••••••••••••••••
17RELI:BDReliance Insurance Plc1.56%--••••••••••••••••••••••
18BHARTIARTL:MBBharti Airtel Ltd1.43%--••••••••••••••••••••••
19GFI:ZAGold Fields Limited1.40%--••••••••••••••••••••••
20546:KYFufeng Group Limited1.26%--••••••••••••••••••••••
269+ more holdings available
See all 289 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RNEM ETF All Holdings

RNEM holdings total 289 positions. The top 10 holdings account for 23.9% of the fund, led by United Microelectronics Corp at 3.6%, Tata Consultancy Services Ltd. at 2.7%, Titan Company Limited at 2.3%.

RNEM portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 74.3%.

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

RNEM ETF Holdings

285 of 289 holdings

  • 1

    United Microelectronics Corp

    UMCInformation Technology
    3.62%
  • 2

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    2.73%
  • 3

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    2.32%
  • 4

    Tencent Holdings Limited

    0LEA:KYUnknown
    2.32%
  • 5

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.31%
  • 6

    State Bank Of India

    500112:MBFinancials
    2.29%
  • 7

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    2.26%
  • 8

    Axis Bank Ltd- Gdr Reg S

    AXBIFinancials
    2.07%
  • 9

    Pidilite Industries Ltd

    PIDI:MBUnknown
    1.97%
  • 10

    Sbi Life Insurance Company Limited

    SBILUnknown
    1.97%
  • 11

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    1.96%
  • 12

    Mrf Limited

    MRF:MBUnknown
    1.82%
  • 13

    Icici Bank Ltd Ord Inr2 (demat)

    1.81%
  • 14

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.72%
  • 15

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    1.63%
  • 16

    Coal India Ltd Common

    1.61%
  • 17

    Reliance Insurance Plc

    RELI:BDUnknown
    1.56%
  • 18

    Bharti Airtel Ltd

    1.43%
  • 19

    Gold Fields Limited

    GFI:ZAMaterials
    1.40%
  • 20

    Fufeng Group Limited

    546:KYUnknown
    1.26%
  • 21

    Grasim Industries Limited

    GRASIMUnknown
    1.25%
  • 22

    Ultratech Cement Ltd

    ULTC:MBUnknown
    1.25%
  • 23

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    Other
    1.25%
  • 24

    Asian Paints Limited

    ASPN:MBUnknown
    1.21%
  • 25

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    1.21%
  • 26

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    1.18%
  • 27

    Shree Cement Limited

    SHCM:MBUnknown
    1.09%
  • 28

    US Dollar

    Other
    1.09%
  • 29

    Taiwan Cement Corp

    1101:TWUnknown
    0.90%
  • 30

    Far Eastern New Century Corp

    1402:TWUnknown
    0.87%
  • 31

    Asia Cement Corp

    1102:TWUnknown
    0.79%
  • 32

    Itausa S.A. (Preference Shares)

    Other
    0.74%
  • 33

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    0.73%
  • 34

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    0.72%
  • 35

    Itau Unibanco Holding S.A. (Preference Shares)

    Other
    0.72%
  • 36

    Bank Of China Ltd

    601988:SHUnknown
    0.70%
  • 37

    China Citic Bank

    0998:HKUnknown
    0.70%
  • 38

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.70%
  • 39

    China Construction Bank Corp

    0939:SHUnknown
    0.69%
  • 40

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.69%
  • 41

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    0.69%
  • 42

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.68%
  • 43

    Agricultural Bank Of China, Cl. H

    1288:HKUnknown
    0.67%
  • 44

    China Everbright

    6818:SHUnknown
    0.66%
  • 45

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.64%
  • 46

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.64%
  • 47

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.62%
  • 48

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.61%
  • 49

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.60%
  • 50

    Picc Property And Casualty Co Ltd Cl H

    2328:HKUnknown
    0.60%
  • 51

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.58%
  • 52

    Otb Bank Plc

    Other
    0.55%
  • 53

    Vale Sa

    VALE3:BVUnknown
    0.53%
  • 54

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.46%
  • 55

    Grupo Mexico Sab De Cv Series B

    0.44%
  • 56

    Credicorp Ltd.

    0U8N:BMUnknown
    0.43%
  • 57

    Nestle India Limited

    NEST:MBUnknown
    0.42%
  • 58

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.40%
  • 59

    Dabur India Ltd.

    DABUR:MBUnknown
    0.39%
  • 60

    Klabin Sa

    KLBN11:BVUnknown
    0.39%
  • 61

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

    0386:HKUnknown
    0.36%
  • 62

    Britannia Industries Limited

    BRIT:MBUnknown
    0.36%
  • 63

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.36%
  • 64

    Suzano Sa

    SUZB3:BVUnknown
    0.36%
  • 65

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.35%
  • 66

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.35%
  • 67

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.35%
  • 68

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.35%
  • 69

    International Container Terminal S

    ICT:PHUnknown
    0.35%
  • 70

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.34%
  • 71

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.33%
  • 72

    China Shenhua Energy Co Ltd

    1088:MUUnknown
    0.32%
  • 73

    China Development Financial Holding Corp

    2883:TWUnknown
    0.32%
  • 74

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.32%
  • 75

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.32%
  • 76

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.31%
  • 77

    Ctbc Financial Holding

    2891:TWUnknown
    0.31%
  • 78

    Itc Ltd

    ITC:MBUnknown
    0.30%
  • 79

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.29%
  • 80

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.29%
  • 81

    Orlen Sa

    PKN:PLUnknown
    0.29%
  • 82

    Pt Bank Mandiri (Persero) Tbk

    BMRI:IDUnknown
    0.28%
  • 83

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.27%
  • 84

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.27%
  • 85

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.27%
  • 86

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.27%
  • 87

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.27%
  • 88

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.27%
  • 89

    Hengan International Group Company Limited

    1044:KYUnknown
    0.26%
  • 90

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.26%
  • 91

    Taiwan Business Bank

    2834:TWUnknown
    0.25%
  • 92

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.25%
  • 93

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.25%
  • 94

    Absa Group Limited

    ABG:ZAUnknown
    0.25%
  • 95

    Cemex Sab-Cpo

    0.25%
  • 96

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.24%
  • 97

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.24%
  • 98

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.24%
  • 99

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.24%
  • 100

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.24%
  • 101

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.23%
  • 102

    Capitec Bank Holdings Ltd

    CPI:LNUnknown
    0.23%
  • 103

    Grupo Financiero Banorte-O

    0.23%
  • 104

    Standard Bank Group Limited

    SBK:ZAUnknown
    0.23%
  • 105

    Sociedad Quimica Y Minera

    SQMB:CLUnknown
    0.23%
  • 106

    Nedbank Group Limited

    NEDJ:ZAUnknown
    0.22%
  • 107

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

    OMAB:MXUnknown
    0.22%
  • 108

    Uni-President China Holdings Ltd

    220:KYUnknown
    0.22%
  • 109

    Grupo Aeroportuario del Pacifico SAB De CV Class B

    GAPB:MXUnknown
    0.22%
  • 110

    Rhb Bank BHD

    RHBC:MYUnknown
    0.22%
  • 111

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.21%
  • 112

    Old Mutual Ltd

    OMU:ZAFinancials
    0.21%
  • 113

    Discovery Limited

    DCLI:ZAUnknown
    0.21%
  • 114

    Firstrand Limited

    FSRJ:ZAUnknown
    0.21%
  • 115

    Malayan Banking Berhad

    MLYNF:MYUnknown
    0.21%
  • 116

    Sanlam Limited

    SSLDYUnknown
    0.21%
  • 117

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.20%
  • 118

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.20%
  • 119

    Regional Sab De Cv

    RA:MXFinancials
    0.20%
  • 120

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.20%
  • 121

    Public Bank Bhd

    PUBM:MYUnknown
    0.20%
  • 122

    Remgro Limited

    RE7:ZAUnknown
    0.20%
  • 123

    Grupo Cibest S.A. (Preference)

    Other
    0.20%
  • 124

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.19%
  • 125

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 126

    Sm Energy Co

    SMEnergy
    0.19%
  • 127

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.19%
  • 128

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.19%
  • 129

    Press Metal Aluminium Holdings Berhad

    Other
    0.19%
  • 130

    Walmart De Mexico, S.A.B. De C.V.

    Other
    0.19%
  • 131

    True Corporation PCL

    TRUE:THUnknown
    0.18%
  • 132

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.18%
  • 133

    Outsurance Group

    OUT:ZAUnknown
    0.18%
  • 134

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.17%
  • 135

    Ayala Land Inc

    ALI:PHUnknown
    0.17%
  • 136

    Cez As

    CEZ:MUUnknown
    0.17%
  • 137

    Falabella Sa

    0.17%
  • 138

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.16%
  • 139

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.16%
  • 140

    Powszechny Zaklad Ubezpieczen S.A.

    0MYY:LNUnknown
    0.16%
  • 141

    President Chain Store Corp

    2912:TWUnknown
    0.16%
  • 142

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.16%
  • 143

    Grupo Comercial Chedraui S.a.b. De Cv

    0.16%
  • 144

    Fomento Economico Mexica Ubd

    0.16%
  • 145

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.16%
  • 146

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.16%
  • 147

    Axia Energia

    AXIAUtilities
    0.15%
  • 148

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.15%
  • 149

    Alior Bank S.A.

    0QBM:PLUnknown
    0.15%
  • 150

    Grupo Bimbo

    BIMBOA:MXUnknown
    0.15%
  • 151

    Gruma Sab De Cv

    GRUMAB:MXUnknown
    0.15%
  • 152

    Bdo Unibank

    BDO:PHUnknown
    0.14%
  • 153

    Dino Polska Sa

    DNP:PLUnknown
    0.14%
  • 154

    Banco De Chile

    CHILE:CLFinancials
    0.14%
  • 155

    Eneva S.A.

    ENEV3:BVUnknown
    0.14%
  • 156

    Mbank S.A.

    MBK:PLUnknown
    0.14%
  • 157

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.14%
  • 158

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.14%
  • 159

    Banco Santander Chile

    0.13%
  • 160

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.13%
  • 161

    Central Pattana Pcl

    CPN:THUnknown
    0.12%
  • 162

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.12%
  • 163

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.12%
  • 164

    Bumrungrad Hos-F

    BH:THUnknown
    0.12%
  • 165

    Energisa Sa Units

    ENGI11:BVUnknown
    0.12%
  • 166

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.12%
  • 167

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.12%
  • 168

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.12%
  • 169

    PTT PCL

    PUTRYUnknown
    0.11%
  • 170

    Airports of Thailand Pcl

    AOT:THUnknown
    0.11%
  • 171

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    0.11%
  • 172

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.11%
  • 173

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.11%
  • 174

    Companhia Energetica De Minas Gerais-Cemig (Preference)

    Other
    0.11%
  • 175

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.10%
  • 176

    Cgn Power Co. Ltd. Class H

    CGEGF:HKUnknown
    0.10%
  • 177

    Cp All Public Company Limited

    CPALL:THUnknown
    0.10%
  • 178

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.10%
  • 179

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.10%
  • 180

    Tiger Brands Limited

    TBS:ZAUnknown
    0.10%
  • 181

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.10%
  • 182

    Tisco Financial Group Pcl

    TISCO:THUnknown
    0.09%
  • 183

    Huaneng Power International Inc

    600011:SHUnknown
    0.09%
  • 184

    Koc Holding AS

    KHOLYUnknown
    0.09%
  • 185

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.09%
  • 186

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.09%
  • 187

    Bid Corp

    BID:ZAUnknown
    0.09%
  • 188

    Coca Cola Icecek As

    CCOLA:TRUnknown
    0.09%
  • 189

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.09%
  • 190

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.09%
  • 191

    Siam Commercial Bank PCL

    SCBB:THUnknown
    0.09%
  • 192

    Shoprite Holdings Limited

    SHPJ:ZAUnknown
    0.09%
  • 193

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.09%
  • 194

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.09%
  • 195

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.09%
  • 196

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.09%
  • 197

    Turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.09%
  • 198

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.09%
  • 199

    Akbank T.a.s.

    AKB2:MUUnknown
    0.08%
  • 200

    Bangkok Expressway And M For

    BEM:THUnknown
    0.08%
  • 201

    Cencosud SA

    0.08%
  • 202

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.08%
  • 203

    Muangthai Capital Pcl-nvdr

    MTC:THUnknown
    0.08%
  • 204

    Clicks Group Ltd.

    N1C:BEUnknown
    0.08%
  • 205

    Pepco Group Nv

    PCO:ASUnknown
    0.08%
  • 206

    Siam Cement Pcl/The

    SCC:THUnknown
    0.08%
  • 207

    Sunway Bhd

    SWAY:MYReal Estate
    0.08%
  • 208

    Indian Rupee

    Other
    0.08%
  • 209

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.07%
  • 210

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.07%
  • 211

    Lpp Sa

    LPPP:PLUnknown
    0.07%
  • 212

    TAURON Polska Energia S.A.

    0N2X:PLUnknown
    0.07%
  • 213

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    0.07%
  • 214

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.07%
  • 215

    Ppb Group Berhad

    PPB:MYUnknown
    0.07%
  • 216

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.07%
  • 217

    Growthpoint Properties Limited

    Other
    0.07%
  • 218

    Brazilian Real

    Other
    0.07%
  • 219

    Indorama Ventures Pcl

    IVL:THUnknown
    0.06%
  • 220

    Genting Berhad

    GEBHYUnknown
    0.06%
  • 221

    Pt Aneka Tambang Tbk

    PAEKYUnknown
    0.06%
  • 222

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.06%
  • 223

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.06%
  • 224

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.06%
  • 225

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.06%
  • 226

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.06%
  • 227

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.06%
  • 228

    The Bidvest Group Limited

    BVTJ:ZAUnknown
    0.06%
  • 229

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.06%
  • 230

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.06%
  • 231

    NEPI Rockcastle N.V.

    NRP:ASUnknown
    0.06%
  • 232

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.06%
  • 233

    Cd Projekt S.A.

    7CD:DBInformation Technology
    0.06%
  • 234

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.06%
  • 235

    Ford Otomotiv Sanayi A.s.

    FOVSYUnknown
    0.05%
  • 236

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.05%
  • 237

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.05%
  • 238

    Asseco Poland S.A.

    ACP:PLUnknown
    0.05%
  • 239

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.05%
  • 240

    Exxaro Resources Limited

    EXXJ:ZAUnknown
    0.05%
  • 241

    Kpj Healthcare Berhad

    KPJ:MYUnknown
    0.05%
  • 242

    MINOR INTERNATIONAL PCL-FOR COMMON STOCK

    MINT:THUnknown
    0.05%
  • 243

    Oyak Cimento Fabrikalari AS

    OYAKC:TRUnknown
    0.05%
  • 244

    Pepkor Hldgs.

    PPHJ:ZAUnknown
    0.05%
  • 245

    Sime Darby

    SIME:MYUnknown
    0.05%
  • 246

    T Sise Ve Cam Fabr

    SISE:TRUnknown
    0.05%
  • 247

    Travaux Generaux De Construction De Casablanca Sa

    TGC:MAUnknown
    0.05%
  • 248

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.05%
  • 249

    Gamuda Bhd

    GAMU:MYIndustrials
    0.05%
  • 250

    Pgepolskagrupaenergetycznasa

    Other
    0.05%
  • 251

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.04%
  • 252

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.04%
  • 253

    California Municip: Linxs Apm Project

    CRCUnknown
    0.04%
  • 254

    Home Product Center Pcl

    HMPROF:THUnknown
    0.04%
  • 255

    Mr. Price Group Limited

    MRP:ZAUnknown
    0.04%
  • 256

    Turk Hava Yollari A.o.

    THYAO:TRUnknown
    0.04%
  • 257

    Yuan Renminbi

    Other
    0.04%
  • 258

    Eregli Demir Ve Celik Fabrikal Common Stock Try1.

    ERELYUnknown
    0.03%
  • 259

    Budimex Sa

    BDXP:PLUnknown
    0.03%
  • 260

    Aspen Pharmacare Holdings Limited

    APNJ:ZAUnknown
    0.03%
  • 261

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.03%
  • 262

    Sasa Polyester Sanayi As

    SASA:TRUnknown
    0.02%
  • 263

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 264

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 265

    Credit Bank of Moscow Pjsc

    CBOM:RUUnknown
    0.00%
  • 266

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 267

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 268

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 269

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 270

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 271

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 272

    Polyus Pjsc

    PLZL.QUnknown
    0.00%
  • 273

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 274

    Tatneft Pjsc

    OAOFYEnergy
    0.00%
  • 275

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 276

    X5 Retail Group Nv - Gdr

    FIVELI:LNUnknown
    0.00%
  • 277

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 278

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 279

    Methanex Corp. 5.125% 10/15/2027

    Other
    0.00%
  • 280

    Ytl Power International Bhd (Warrants)

    Other
    0.00%
  • 281

    Euro

    Other
    0.00%
  • 282

    Philippine Peso

    Other
    0.00%
  • 283

    Ytl Corp Bhd-Cw28

    Other
    0.00%
  • 284

    EGYPTIAN POUND

    Other
    0.00%
  • 285

    THAI BAHT

    Other
    0.00%