ROAM ETF

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Showing top 20 of 327 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc2.49%3,558$2.05M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.1.97%13,835$1.61M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd1.31%3,009$1.08M••••••••••••••••••••••
42308:TWDelta Electronics Inc1.01%21,000$829.3K••••••••••••••••••••••
5000270:KRKia Corporation1.00%7,736$821.2K••••••••••••••••••••••
6AUAnglogold Ashanti Ltd0.98%7,123$805.9K••••••••••••••••••••••
71378:HKChina Hongqiao Group Ltd0.96%159,000$791.6K••••••••••••••••••••••
8601398:SHIndustrial & Commercial Bank Of China Ltd0.94%947,000$768.0K••••••••••••••••••••••
92303:TWUnited Microelectronics Corp0.93%404,000$762.7K••••••••••••••••••••••
102360:TWChroma Ate Inc0.92%18,000$758.9K••••••••••••••••••••••
11500112:MBState Bank Of India0.90%57,829$737.1K••••••••••••••••••••••
120857:SHPetrochina Co Ltd H0.88%556,000$719.8K••••••••••••••••••••••
133711:TWAse Technology Holding Co Ltd0.87%69,000$711.0K••••••••••••••••••••••
14GMEXICOB:MXGrupo Mexico Sab De Cv0.86%58,364$707.7K••••••••••••••••••••••
15PKN:PLPolski Koncern Naftowy Orlen Sa0.86%21,963$705.4K••••••••••••••••••••••
160939:SHChina Construction Bank H0.84%692,000$689.6K••••••••••••••••••••••
172383:TWElite Material Co Ltd0.84%10,000$689.1K••••••••••••••••••••••
18DELTA:THDelta Electronics Inc.0.83%89,400$679.5K••••••••••••••••••••••
19GFI:ZAGold Fields Ltd-Spons Adr0.82%13,236$676.1K••••••••••••••••••••••
202600:SHAluminum Corp Chn.0.82%356,000$671.7K••••••••••••••••••••••
307+ more holdings available
See all 327 holdings with sector, industry, share changes & CSV export
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ROAM ETF All Holdings

ROAM holdings total 327 positions. The top 10 holdings account for 12.5% of the fund, led by Sk Hynix Inc at 2.5%, Samsung Electronics Ltd. at 2.0%, Taiwan Semiconductor Manufacturing Co Ltd Adr Usd at 1.3%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 75.6%.

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

ROAM ETF Holdings

325 of 327 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    2.49%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.97%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd Adr Usd

    TSM:TWInformation Technology
    1.31%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    1.01%
  • 5

    Kia Corporation

    000270:KRUnknown
    1.00%
  • 6

    Anglogold Ashanti Ltd

    AUUnknown
    0.98%
  • 7

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.96%
  • 8

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.94%
  • 9

    United Microelectronics Corp

    2303:TWUnknown
    0.93%
  • 10

    Chroma Ate Inc

    2360:TWUnknown
    0.92%
  • 11

    State Bank Of India

    500112:MBFinancials
    0.90%
  • 12

    Petrochina Co Ltd H

    0857:SHEnergy
    0.88%
  • 13

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.87%
  • 14

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.86%
  • 15

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.86%
  • 16

    China Construction Bank H

    0939:SHFinancials
    0.84%
  • 17

    Elite Material Co Ltd

    2383:TWUnknown
    0.84%
  • 18

    Delta Electronics Inc.

    DELTA:THUnknown
    0.83%
  • 19

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.82%
  • 20

    Aluminum Corp Chn.

    2600:SHUnknown
    0.82%
  • 21

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.82%
  • 22

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.82%
  • 23

    Tripod Technology Corp

    3044:TWUnknown
    0.79%
  • 24

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

    AMXB:MXUnknown
    0.79%
  • 25

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.78%
  • 26

    Cosco Ship Hol-H

    1919:HKUnknown
    0.76%
  • 27

    Hyundai Motor Co

    005380:KRUnknown
    0.75%
  • 28

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.74%
  • 29

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.73%
  • 30

    Saudi Arabian Oil

    2222:SAUnknown
    0.73%
  • 31

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.73%
  • 32

    Petronas Gas BHD

    PGAS:MYUnknown
    0.72%
  • 33

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.70%
  • 34

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.70%
  • 35

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.69%
  • 36

    Tim S.A.

    TIMS3:BVUnknown
    0.68%
  • 37

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.67%
  • 38

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.66%
  • 39

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.66%
  • 40

    Saudi National Bank (The)

    1180:SAUnknown
    0.64%
  • 41

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.64%
  • 42

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.62%
  • 43

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.62%
  • 44

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.61%
  • 45

    Saudi Telecom Co

    7010:SAUnknown
    0.61%
  • 46

    Wiwynn Corp

    6669:TWUnknown
    0.60%
  • 47

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.59%
  • 48

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.59%
  • 49

    Netease Inc

    9999:HKCommunication Services
    0.58%
  • 50

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.57%
  • 51

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.57%
  • 52

    Redington Ltd

    REDI:MBUnknown
    0.57%
  • 53

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.57%
  • 54

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.56%
  • 55

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.54%
  • 56

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.54%
  • 57

    Vale S.a.

    VALE:BVMaterials
    0.53%
  • 58

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.53%
  • 59

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.53%
  • 60

    Etihad Etisalat Co

    7020:SAUnknown
    0.52%
  • 61

    Postal Savings Bank of China Co Ltd

    601658:SHFinancials
    0.52%
  • 62

    PTT PCL

    PTT:THUnknown
    0.51%
  • 63

    Union Bank Of India

    UNBK:MBUnknown
    0.51%
  • 64

    Lenovo Group Ltd

    0992:HKUnknown
    0.51%
  • 65

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.50%
  • 66

    Suntec Units

    SUNP:PLUnknown
    0.50%
  • 67

    Accton Technology Corp

    2345:TWUnknown
    0.50%
  • 68

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.48%
  • 69

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.48%
  • 70

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.47%
  • 71

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.47%
  • 72

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.47%
  • 73

    Mahindra & Mahindra Ltd Sedol 6100186

    MAHM:MBUnknown
    0.47%
  • 74

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.47%
  • 75

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.46%
  • 76

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.45%
  • 77

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.45%
  • 78

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.45%
  • 79

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.45%
  • 80

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.44%
  • 81

    Lite-On Technology Corp

    2301:TWUnknown
    0.44%
  • 82

    Jarir Marketing Co

    4190:SAUnknown
    0.44%
  • 83

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.44%
  • 84

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.43%
  • 85

    Wistron Corp

    3231:TWUnknown
    0.43%
  • 86

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.43%
  • 87

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.42%
  • 88

    Lojas Renner Sa

    LREN3:BVUnknown
    0.42%
  • 89

    Vedanta Ltd

    VEDL:MBUnknown
    0.41%
  • 90

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.41%
  • 91

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.40%
  • 92

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.40%
  • 93

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.40%
  • 94

    Asustek Computer Inc

    2357:TWUnknown
    0.40%
  • 95

    Quanta Computer Inc

    2382:TWUnknown
    0.39%
  • 96

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

    PKO:PLUnknown
    0.39%
  • 97

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.39%
  • 98

    SK Square Co. Ltd.

    402340:KRUnknown
    0.39%
  • 99

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.39%
  • 100

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.38%
  • 101

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    0.38%
  • 102

    Kt&G Corporation

    033780:KRUnknown
    0.37%
  • 103

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.37%
  • 104

    Firstrand Ltd

    FSR:ZAUnknown
    0.37%
  • 105

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.36%
  • 106

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.36%
  • 107

    Db Insurance Co Ltd

    005830:KRUnknown
    0.36%
  • 108

    Jiangxi Copper Co. Ltd., Series H

    0358:HKUnknown
    0.36%
  • 109

    Saudi Investment Bank/the

    1030:SAUnknown
    0.35%
  • 110

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.35%
  • 111

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.35%
  • 112

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.35%
  • 113

    Hcl Technolgies

    HCLT:MBUnknown
    0.35%
  • 114

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.34%
  • 115

    Woori Financial Group Inc

    316140:KRUnknown
    0.34%
  • 116

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.33%
  • 117

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.33%
  • 118

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.33%
  • 119

    Korea Electric Power Corp

    015760:KRUnknown
    0.33%
  • 120

    Vibra Energia SA

    VBBR3:BVUnknown
    0.33%
  • 121

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.32%
  • 122

    Ntpc Limited

    NTPC:MBUtilities
    0.32%
  • 123

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.32%
  • 124

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.32%
  • 125

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.32%
  • 126

    Banco De Chile

    CHILE:CLFinancials
    0.32%
  • 127

    Pegatron Corp Inc

    4938:TWUnknown
    0.32%
  • 128

    Punjab National Bank

    PNBK:MBUnknown
    0.31%
  • 129

    Arab National Bank

    1080:SAUnknown
    0.31%
  • 130

    Hd Hyundai

    267250:KRUnknown
    0.31%
  • 131

    Ultratech Cement, Ltd.

    532538:MBUnknown
    0.31%
  • 132

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.31%
  • 133

    Manila Electric Co

    MER:PHUnknown
    0.31%
  • 134

    Pan-international Industrial Corp

    2328:TWFinancials
    0.31%
  • 135

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.30%
  • 136

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.30%
  • 137

    President Chain Store Corp

    2912:TWUnknown
    0.30%
  • 138

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.30%
  • 139

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.29%
  • 140

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.29%
  • 141

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.29%
  • 142

    Al Rajhi Bank

    1120:SAUnknown
    0.29%
  • 143

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.29%
  • 144

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.28%
  • 145

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.28%
  • 146

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.28%
  • 147

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.28%
  • 148

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.28%
  • 149

    Ambev S.A.

    ABEV3:BVUnknown
    0.28%
  • 150

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 151

    Tc Energy Corp.

    TRP:CAEnergy
    0.27%
  • 152

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.27%
  • 153

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.27%
  • 154

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.27%
  • 155

    Axiata Group Berhad

    AXIA:MYUnknown
    0.27%
  • 156

    Totvs Sa

    TOTS3:BVUnknown
    0.27%
  • 157

    China Resources Land Ltd

    1109:HKReal Estate
    0.26%
  • 158

    Riyad Bank

    1010:SAUnknown
    0.26%
  • 159

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.26%
  • 160

    Coforge Limited

    COFORGE:MBUnknown
    0.26%
  • 161

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.25%
  • 162

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.24%
  • 163

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.23%
  • 164

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.23%
  • 165

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.23%
  • 166

    Genusplus Group Ltd

    GNP:AUUnknown
    0.23%
  • 167

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.23%
  • 168

    Rhb Bank

    RHBBANK:MYUnknown
    0.23%
  • 169

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.22%
  • 170

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.22%
  • 171

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.21%
  • 172

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.21%
  • 173

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.21%
  • 174

    Bangkok Dusit Medical Services - Nvdr

    BDMS:THUnknown
    0.21%
  • 175

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.20%
  • 176

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.20%
  • 177

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.20%
  • 178

    Banque Saudi Fransi

    1050:SAUnknown
    0.20%
  • 179

    Bank Of Communications Co H Common Stock Cny1.0 0 Nan

    3328:HKUnknown
    0.20%
  • 180

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.20%
  • 181

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.20%
  • 182

    Citic Ltd

    0267:HKFinancials
    0.19%
  • 183

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.19%
  • 184

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.19%
  • 185

    Eternal Ltd

    ETEA:MBUnknown
    0.19%
  • 186

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.19%
  • 187

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.18%
  • 188

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.18%
  • 189

    Bnk Financial Group Inc

    138930:KRUnknown
    0.18%
  • 190

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.18%
  • 191

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.18%
  • 192

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.17%
  • 193

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.17%
  • 194

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.17%
  • 195

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.17%
  • 196

    Lotes Co. Ltd.

    3533:TWUnknown
    0.17%
  • 197

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.17%
  • 198

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.17%
  • 199

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.16%
  • 200

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.16%
  • 201

    LTIMindtree Limited

    LTIM:MBUnknown
    0.16%
  • 202

    Mphasis Ltd

    MBFL:MBUnknown
    0.16%
  • 203

    United Plantations Bhd

    UTPS:MYUnknown
    0.16%
  • 204

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.16%
  • 205

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.15%
  • 206

    United Integrated Services Co.

    2404:TWUnknown
    0.15%
  • 207

    Cqrc Bank-H

    3618:SHUnknown
    0.15%
  • 208

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.15%
  • 209

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.15%
  • 210

    Gamuda Bhd Sedol 6359881

    GAMUDA:MYUnknown
    0.15%
  • 211

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.14%
  • 212

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.14%
  • 213

    3sbio Inc

    1530:HKHealth Care
    0.14%
  • 214

    Fuyao Glass Industry

    3606:SHUnknown
    0.14%
  • 215

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.14%
  • 216

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 217

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.14%
  • 218

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 219

    Empresas Copec Sa

    COPEC:CLEnergy
    0.13%
  • 220

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.13%
  • 221

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.13%
  • 222

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    0.13%
  • 223

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.13%
  • 224

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.13%
  • 225

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.13%
  • 226

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.13%
  • 227

    Nmdc Ltd.

    NMDC:MBUnknown
    0.12%
  • 228

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.12%
  • 229

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 230

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.11%
  • 231

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

    KIMBER.A:MXConsumer Staples
    0.11%
  • 232

    Geely Automobile Holdings Ltd Hk/00175

    175:JPUnknown
    0.11%
  • 233

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.11%
  • 234

    Meituan

    3690:HKUnknown
    0.11%
  • 235

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.11%
  • 236

    Merafe Resources Limited

    MRF:ZAUnknown
    0.11%
  • 237

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.10%
  • 238

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.10%
  • 239

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.10%
  • 240

    Coromandel International Ltd

    CORF:MBUnknown
    0.10%
  • 241

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.10%
  • 242

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.10%
  • 243

    Hmm Co Ltd

    011200:KRUnknown
    0.10%
  • 244

    Apollo Hospitals.

    508869:MBUnknown
    0.10%
  • 245

    Laurus Labs Limited

    540222:MBUnknown
    0.10%
  • 246

    Krishna Institute Of Medical /Inr/ 144A 0.00000000

    KRII:MBUnknown
    0.10%
  • 247

    us dollar001/00/1900

    Other
    0.09%
  • 248

    Alliance Bank Malaysia Bhd

    ALLI:MYUnknown
    0.09%
  • 249

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.09%
  • 250

    Cencosud SA

    CENCOSUD:CLUnknown
    0.09%
  • 251

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.09%
  • 252

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.08%
  • 253

    Hindalco Industries Limited

    HALC:MBUnknown
    0.08%
  • 254

    Bank Pekao Sa

    PEO:PLUnknown
    0.08%
  • 255

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.08%
  • 256

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.07%
  • 257

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.07%
  • 258

    Koc Holding As

    KCHOL:TRUnknown
    0.06%
  • 259

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.06%
  • 260

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.06%
  • 261

    Lupin Ltd

    LUPN:MBUnknown
    0.06%
  • 262

    China Minsheng Banking Corp Ltd H

    1988:SHUnknown
    0.06%
  • 263

    Yageo Corp

    2327:TWUnknown
    0.06%
  • 264

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 265

    Reliance Industries Limited

    500390:MBUnknown
    0.06%
  • 266

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.06%
  • 267

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.05%
  • 268

    Federal Bank Ltd

    FED:MBUnknown
    0.05%
  • 269

    Migros Ticaret As

    MGROS:TRUnknown
    0.05%
  • 270

    Metropolitan Bank And Trust Co

    MBT:PHUnknown
    0.05%
  • 271

    Pharmaresearch Co Ltd

    214450:KRUnknown
    0.05%
  • 272

    J.k. Cement Ltd

    532644:MBUnknown
    0.05%
  • 273

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.05%
  • 274

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

    OMAB:MXUnknown
    0.05%
  • 275

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.05%
  • 276

    Page Industries Limited

    PAGEIND:MBUnknown
    0.05%
  • 277

    Persistent

    PERSISTENT:MBUnknown
    0.04%
  • 278

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.04%
  • 279

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.04%
  • 280

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.04%
  • 281

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.03%
  • 282

    Ptt Explor + Prod Pcl Nvdr

    PTTG:THEnergy
    0.03%
  • 283

    Lpp Sa

    LPPP:PLUnknown
    0.03%
  • 284

    Indian Rupee

    Other
    0.03%
  • 285

    Hana Financial Group Inc

    086790:KRUnknown
    0.03%
  • 286

    Samsung Securities Co.,Ltd.

    16360:KRUnknown
    0.03%
  • 287

    Wpg Holdings Ltd

    3702:TWUnknown
    0.03%
  • 288

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.03%
  • 289

    China Everbright

    6818:SHUnknown
    0.03%
  • 290

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.03%
  • 291

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.02%
  • 292

    Samsung C&T Corp

    028260:KRUnknown
    0.02%
  • 293

    Dah Sing Financial Holdings

    2356:HKUnknown
    0.02%
  • 294

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.02%
  • 295

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.02%
  • 296

    Industrial Bank of Korea

    024110:KRUnknown
    0.01%
  • 297

    Philippine Peso

    Other
    0.01%
  • 298

    JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO

    Other
    0.01%
  • 299

    New Taiwan Dollar

    Other
    0.01%
  • 300

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.01%
  • 301

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.01%
  • 302

    Saudi Riyal

    SARUnknown
    0.01%
  • 303

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 304

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 305

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 306

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 307

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 308

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 309

    Hong Kong Dollar

    Other
    0.00%
  • 310

    Polish Zloty

    Other
    0.00%
  • 311

    Colombian Peso

    Other
    0.00%
  • 312

    Thailand Baht

    Other
    0.00%
  • 313

    Indonesian Rupiah

    Other
    0.00%
  • 314

    South Korean Won

    Other
    0.00%
  • 315

    Brazilian Real

    Other
    0.00%
  • 316

    South African Rand

    Other
    0.00%
  • 317

    EURo Currency

    Other
    0.00%
  • 318

    Chilean Peso

    Other
    0.00%
  • 319

    Pound Sterling

    Other
    0.00%
  • 320

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 321

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 322

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 323

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 324

    Msci Emgmkt Mar26 Ifus 20260320

    Other
    -0.02%
  • 325

    Net Other Assets

    Other
    -0.03%