Avantis Emerging Markets Equity ETF (AVEM) Holdings

NYSE Arca: AVEMEvery position, sector weights and overlap with other ETFs.

AVEM holdings summary

as of Oct 25, 2026
Holdings
3,674
positions listed
Top 10 weight
26.9%
of net assets
Effective holdings
70
equal-weight equivalent
Largest holding
TSM 6.42%
Taiwan Semiconductor Manufacturing…
Annual turnover
1.0%
of the portfolio traded
Top 1026.9%
Top 2534.6%
Top 5042.7%
Top 10052.6%
Top 25067.9%

AVEM top 1,000 holdings

1,000 holdings
AVEM holdings by weight
#Name
1TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology6.42%$1.73B$2.14T26.7
22330Taiwan Semiconductor Manufacturing Co. Ltd.Technology5.77%$1.55B——
3SMSNSamsung Electronics Co. LtdTechnology4.76%$1.28B——
4000660SK Hynix IncTechnology4.33%$1.16B——
50700Tencent Holdings LtdCommunication Services1.60%$429.3M——
60939China Construction Bank CorpFinancial Services1.00%$268.5M——
72454MediaTek IncTechnology0.96%$257.0M——
8BABAAlibaba Group Holding LimitedConsumer Cyclical0.73%$196.3M$271.44B26.4
92317Hon Hai Precision Industry Co LtdTechnology0.70%$188.5M——
102303United Microelectronics CorporationTechnology0.67%$180.2M——
113988Bank of China Ltd HFinancial Services0.60%$160.4M——
122360Chroma ATE IncTechnology0.57%$154.2M——
131398Industrial and Commercial Bank of ChinaFinancial Services0.54%$144.9M——
14ASXASE Technology Holding Co., Ltd.Technology0.54%$144.4M$86.92B47.1
15IBNICICI Bank LimitedFinancial Services0.53%$142.8M$107.66B17.5
16KBKB Financial Group Inc.Financial Services0.53%$141.4M$41.71B10.2
172881Fubon Financial Holding Co LtdFinancial Services0.53%$141.1M——
18NTESNetEase, IncCommunication Services0.50%$134.6M$80.72B17.5
19066570LG Electronics IncTechnology0.50%$134.0M——
20PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.48%$129.0M$167.55B6.6
21PDDPDD Holdings Inc.Consumer Cyclical0.48%$128.6M$115.25B9.1
22HDFCBANKHDFC Bank LimitedFinancial Services0.47%$126.8M——
23086790Hana FinancialFinancial Services0.47%$126.6M——
243037Unimicron Technology CorpTechnology0.45%$122.1M——
252308Delta Electronics IncTechnology0.45%$122.0M——
26PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.44%$119.3M$167.55B6.6
27RLIReliance Industries LimitedEnergy0.44%$118.3M——
282891CTBC Financial Holding Co LtdFinancial Services0.42%$112.2M——
29SHGShinhan Financial Group Co., Ltd.Financial Services0.41%$111.1M$33.11B9.3
302882Cathay Financial Holding Co LtdFinancial Services0.41%$110.8M——
31VALEVale S.A.Basic Materials0.41%$109.7M$55.58B26.1
322318Ping An InsuranceFinancial Services0.40%$108.4M——
334958Zhen Ding Technology Holding LtdTechnology0.34%$90.4M——
342885Yuanta Financial Holdings Co LtdFinancial Services0.33%$88.8M——
35AUAngloGold Ashanti LimitedBasic Materials0.33%$87.6M$46.95B12.4
36000270Kia CorpConsumer Cyclical0.31%$84.4M——
37GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.31%$82.8M——
38009150Samsung Electro-MechanicsTechnology0.30%$81.9M——
393017Asia Vital Components Co LtdTechnology0.30%$81.5M——
403968China Merchants Bank Co Ltd Class HFinancial Services0.28%$76.1M——
41INFYInfosys LimitedTechnology0.28%$75.8M$49.58B15.1
42316140Woori Financial Group IncFinancial Services0.28%$75.5M——
430857PetroChina Company LimitedEnergy0.28%$75.4M——
442628China Life Insurance Co LtdFinancial Services0.28%$74.0M——
453044Tripod Technology CorpTechnology0.27%$73.3M——
462269WuXi BiologicsHealthcare0.27%$73.3M——
472222Saudi AramcoEnergy0.27%$71.9M——
488358Co-Tech DevelopmentTechnology0.26%$70.2M——
49005380Hyundai Motor Co. Ltd.Consumer Cyclical0.26%$69.8M——
501801Innovent Biologics IncHealthcare0.25%$68.1M——
512899Zijin Mining Group Co Ltd-HBasic Materials0.25%$68.0M——
52JDJD.com, Inc.Consumer Cyclical0.25%$68.0M$36.48B18.9
53ITUBItaú Unibanco Holding S.A.Financial Services0.25%$67.3M$104.05B12.1
54GFIGold Fields LimitedBasic Materials0.25%$66.3M$33.50B7.7
553231Wistron CorpTechnology0.24%$65.8M——
561093CSPC Pharmaceutical Group LtdHealthcare0.24%$64.1M——
570992Lenovo GroupTechnology0.24%$64.0M——
580175Geely Automobile Holdings LtdConsumer Cyclical0.23%$63.1M——
59LTLarsen & Toubro LimitedIndustrials0.23%$63.0M——
60BAPCredicorp Ltd.Financial Services0.23%$63.0M$30.99B14.7
61BHARTIARTLBharti Airtel LimitedCommunication Services0.23%$62.6M——
622408Nanya Technology CorpTechnology0.22%$59.8M——
630M69OTP Bank NyrtFinancial Services0.22%$59.4M——
643481Innolux CorpTechnology0.22%$59.1M——
652301Lite-On Technology CorpTechnology0.22%$58.8M——
66ERJEmbraer SA ADRIndustrials0.22%$58.5M——
672328PICC Property & Casualty-HFinancial Services0.21%$57.3M——
68012450Hanwha Aerospace Co LtdIndustrials0.21%$56.8M——
691120Al Rajhi BankFinancial Services0.21%$56.6M——
70XPXP Inc.Financial Services0.21%$56.5M$14.83B15.3
71M&MMahindra & Mahindra LimitedConsumer Cyclical0.21%$56.4M——
72GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.21%$56.3M——
73000810Samsung Fire & Marine InsuranceFinancial Services0.20%$53.1M——
747010Saudi TelecomCommunication Services0.20%$52.8M——
752887Taishin Financial Holding Co LtdFinancial Services0.19%$50.9M——
76SHRIRAMFINShriram Finance LimitedFinancial Services0.19%$50.5M——
77SBKStandard Bank Group LtdFinancial Services0.19%$50.5M——
78TATASTEELTata Steel LimitedBasic Materials0.19%$50.4M——
79BBDBanco Bradesco S.A.Financial Services0.19%$50.4M$44.26B12.8
802020ANTA Sports Products LtdConsumer Cyclical0.18%$49.6M——
812383Elite Material Co LtdTechnology0.18%$49.1M——
821288Agricultural Bank Of ChinaFinancial Services0.18%$48.8M——
83HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.18%$48.7M——
841088China Shenhua Energy Co Ltd HEnergy0.18%$47.6M——
852603Evergreen Marine Corp Taiwan LtdIndustrials0.18%$47.3M——
860386China Petroleum & Chemical Corp Class HEnergy0.17%$46.7M——
87AMXAmerica Movil, S.A.B. de C.VCommunication Services0.17%$46.6M$68.41B13.8
882382Quanta Computer IncTechnology0.17%$46.5M——
89MTNMTN Group LtdCommunication Services0.17%$45.9M——
901378China Hongqiao Group LtdBasic Materials0.17%$45.1M——
91PKNPolski Koncern Naftowy ORLEN SAEnergy0.16%$44.1M——
921216Uni-President Enterprises CorpConsumer Defensive0.16%$43.0M——
933690MeituanConsumer Cyclical0.16%$42.7M——
942890Sinopac Financial Holdings Co LtdFinancial Services0.16%$42.6M——
95NTPCNTPC LimitedUtilities0.16%$42.6M——
961024Kuaishou TechnologyCommunication Services0.16%$42.1M——
97HMYHarmony Gold Mining Company LimitedBasic Materials0.16%$42.0M$10.73B6.2
989992Pop Mart International Group LtdConsumer Cyclical0.16%$41.8M——
99VBBR3Vibra Energia S.A.Consumer Cyclical0.15%$41.6M——
1006239Powertech Technology IncTechnology0.15%$40.3M——
101FSRFirstrand LtdFinancial Services0.15%$40.2M——
1022319China Mengniu Dairy CoConsumer Defensive0.15%$39.7M——
1031109China Resources Land LtdReal Estate0.15%$39.6M——
104028050Samsung Engineering Co. Ltd.Industrials0.15%$39.6M——
105ABGAbsa Group LtdFinancial Services0.15%$39.0M——
1062357Asustek Computer IncTechnology0.14%$39.0M——
1070998China Citic Bank Corp LtdFinancial Services0.14%$38.1M——
108VIPSVipshop Holdings LimitedConsumer Cyclical0.14%$37.6M$6.11B4.3
1092368Gold Circuit Electronics LtdTechnology0.14%$37.4M——
110PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.14%$37.2M——
1112376Gigabyte Technology Co LtdTechnology0.14%$37.1M——
112010140Samsung Heavy IndustriesIndustrials0.14%$36.7M——
1130836China Resources Power HoldingUtilities0.14%$36.6M——
1141303Nan Ya Plastics CorpBasic Materials0.14%$36.6M——
1155412PoscoOther0.14%$36.6M——
116BVNCompañía de Minas Buenaventura S.A.A.Basic Materials0.14%$36.6M$7.73B6.9
1176278Taiwan Surface Mounting Technology CorpTechnology0.14%$36.6M——
1180316Orient Overseas International LtdIndustrials0.14%$36.3M——
119TPEIRPiraeus Financial Holdings S.AFinancial Services0.14%$36.3M——
1202449King Yuan Electronics Co LtdTechnology0.14%$36.3M——
1211810Xiaomi CorpTechnology0.13%$36.2M——
122YUMCYum China Holdings, Inc.Consumer Cyclical0.13%$35.8M$15.22B16.5
1232379Realtek Semiconductor CorpTechnology0.13%$35.6M——
124TCSTata Consultancy Services LimitedTechnology0.13%$35.1M——
125SKMSK Telecom Co.,LtdCommunication Services0.13%$34.3M$12.27B24.4
126GGBGerdau S.A.Basic Materials0.13%$34.1M$9.85B22.8
127PRIO3Petro Rio S.A.Energy0.12%$33.4M——
1281208MMG LtdBasic Materials0.12%$33.3M——
129071050Korea Investment Holdings CoFinancial Services0.12%$33.0M——
130FMXFomento Económico Mexicano, S.A.B. de C.V.Consumer Defensive0.12%$32.7M$43.08B9.0
131PEOBank Polska Kasa Opieki SAFinancial Services0.12%$32.7M——
132011070LG Innotek Co LtdTechnology0.12%$32.6M——
1332327Yageo CorpTechnology0.12%$32.3M——
134SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.12%$32.3M$22.01B14.2
135HCLTECHHCL Technologies LimitedTechnology0.12%$32.2M——
136HTHTH World Group LimitedConsumer Cyclical0.12%$32.2M$14.67B34.7
1371150Alinma BankFinancial Services0.12%$32.1M——
138MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.12%$31.9M——
139267250Hyundai Heavy Industries Holdings Co LtdEnergy0.12%$31.8M——
1400267Citic PacificIndustrials0.12%$31.7M——
141SIDState Bank of IndiaFinancial Services0.12%$31.6M——
142UGPUltrapar Participações S.A.Energy0.12%$31.6M$8.31B12.6
1432912President Chain Store CorpConsumer Defensive0.12%$31.4M——
1445347Vanguard International SemiconductorTechnology0.12%$31.3M——
145009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.12%$31.2M——
1462892First Financial Holding Co LtdFinancial Services0.12%$31.1M——
1472Y11China Tower Corporation LimitedCommunication Services0.11%$30.8M——
1481211BYD Company LimitedConsumer Cyclical0.11%$30.7M——
1491548Genscript Biotech CorpHealthcare0.11%$30.7M——
1500322TingyiConsumer Defensive0.11%$30.6M——
1516223MPI CorporationTechnology0.11%$30.4M——
1522331Li Ning Co LtdConsumer Cyclical0.11%$30.1M——
153POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.11%$30.1M——
154034020Doosan Heavy Ind. & Const.Industrials0.11%$30.0M——
1552601China Pacific InsuranceFinancial Services0.11%$30.0M——
156SBSWSibanye Stillwater LimitedBasic Materials0.11%$29.9M$7.31B8.5
1575347Tenaga Nasional BhdUtilities0.11%$29.6M——
158BELBharat Electronics LimitedIndustrials0.11%$29.4M——
1591180Saudi National BankFinancial Services0.11%$29.3M——
1601336New China Life InsuranceFinancial Services0.11%$28.9M——
1612884E.SUN Financial Holding Co LtdFinancial Services0.11%$28.8M——
162SSLSasol LimitedBasic Materials0.11%$28.8M$10.47B14.7
163KW0EQ0100085KUWAIT FINANCE HOUSEOther0.11%$28.7M——
164CHTChunghwa Telecom Co., LtdCommunication Services0.11%$28.6M$36.96B29.0
165086280Hyundai GlovisIndustrials0.11%$28.5M——
166KW0EQ0100010NATIONAL BANK OF KUWAITOther0.10%$27.8M——
167COALINDIACoal India LimitedEnergy0.10%$27.7M——
1680144China Merchants Port Holdings Co LtdIndustrials0.10%$27.5M——
169TECHMTech Mahindra LimitedTechnology0.10%$27.3M——
1702345Accton Technology CorpTechnology0.10%$27.2M——
1711888Kingboard Laminates Holdings LtdTechnology0.10%$27.1M——
1726274Taiwan Union TechnologyTechnology0.10%$26.0M——
1732474Catcher Technology Co LtdIndustrials0.10%$26.0M——
1743328Bank of Communications Co LtdFinancial Services0.10%$25.9M——
1751023CIMB Group Holdings BhdFinancial Services0.10%$25.8M——
176INFRATELIndus Towers LimitedCommunication Services0.10%$25.8M——
177CMGGFCommercial International Bank Egypt SAEFinancial Services0.10%$25.8M——
1783264ArdentecTechnology0.10%$25.8M——
1792018AAC Technologies Holdings IncTechnology0.10%$25.8M——
1802049Hiwin Technologies CorpIndustrials0.10%$25.8M——
1810148Kingboard Holdings LtdIndustrials0.10%$25.7M——
182MOLMOL Nyrt.Energy0.10%$25.6M——
183NEDNedbank Group LtdFinancial Services0.09%$25.4M——
1846213ITEQ CorpTechnology0.09%$25.4M——
185QA0006929895QATAR NATIONAL BANKOther0.09%$25.4M——
186CPICapitec Bank Holdings LtdFinancial Services0.09%$25.2M——
187SCCOSouthern Copper CorporationBasic Materials0.09%$25.1M$169.30B29.9
188010950S-Oil CorpEnergy0.09%$25.0M——
189PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.09%$25.0M——
1902313Compeq Manufacturing Co LtdTechnology0.09%$25.0M——
1911177Sino Biopharmaceutical LtdHealthcare0.09%$25.0M——
1921010Riyad BankFinancial Services0.09%$24.7M——
1930425Minth Group LtdConsumer Cyclical0.09%$24.7M——
194ICTInternational Container Terminal Services IncIndustrials0.09%$24.6M——
195IMPImpala Platinum Holdings LtdBasic Materials0.09%$24.6M——
1961919COSCO SHIPPING Holdings Co Ltd HIndustrials0.09%$24.6M——
197BSEBSE LimitedFinancial Services0.09%$24.6M——
1986139L&K Engineering Co LtdIndustrials0.09%$24.6M——
19915303SBio IncHealthcare0.09%$23.9M——
200SHPShoprite Holdings LtdConsumer Cyclical0.09%$23.8M——
2010966China Taiping Insurance Holdings Co LtdFinancial Services0.09%$23.8M——
202012330Hyundai Mobis Co.,LtdConsumer Cyclical0.09%$23.8M——
203CEZCEZ asUtilities0.09%$23.7M——
2043260Adata Technology Co LtdTechnology0.09%$23.3M——
205ALRAlior Bank S.A.Financial Services0.09%$22.9M——
206NVA3PTT Public Company LimitedEnergy0.08%$22.8M——
2072344Winbond Electronics CorpTechnology0.08%$22.7M——
208021240COWAY Co. LtdConsumer Cyclical0.08%$22.7M——
209RDYDr. Reddy's Laboratories LimitedHealthcare0.08%$22.7M$10.89B29.7
2104938Pegatron CorpTechnology0.08%$22.6M——
211138040Meritz FinanciFinancial Services0.08%$22.5M——
2122404United Integrated Services Co LtdIndustrials0.08%$22.5M——
213HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.08%$22.5M——
214MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.08%$21.7M——
215FEDERALBNKThe Federal Bank LimitedFinancial Services0.08%$21.6M——
2161258China Nonferrous Mining Corp LtdBasic Materials0.08%$21.5M——
2173908China Intl Capital Corp LtdFinancial Services0.08%$21.4M——
2186257Sigurd Microelectronics CorpTechnology0.08%$21.4M——
219NPHNortham Platinum Holdings LtdBasic Materials0.08%$21.4M——
2207020Etihad Etisalat CoCommunication Services0.08%$21.2M——
2212313Shenzhou International Group Holdings LtdConsumer Cyclical0.08%$21.2M——
2224904Far EasTone Telecommunications Co LtdCommunication Services0.08%$21.2M——
223003490Korean Air Lines CoIndustrials0.08%$21.2M——
224006400Samsung SDIIndustrials0.08%$21.1M——
225ETENational Bank of Greece S.AFinancial Services0.08%$21.1M——
226SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.08%$21.0M——
227ONGCOil & Natural Gas Corporation LimitedEnergy0.08%$20.3M——
228051910LG ChemicalsBasic Materials0.08%$20.2M——
229PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.Industrials0.07%$20.1M$12.13B18.1
230REMRemgro LtdFinancial Services0.07%$20.1M——
231SUZSuzano S.A.Basic Materials0.07%$20.1M$10.47B6.8
2322588BOC Aviation LtdIndustrials0.07%$20.1M——
233MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.07%$20.0M——
2346690Haier Smart Home Co LtdConsumer Cyclical0.07%$20.0M——
2352280Almarai CompanyConsumer Defensive0.07%$20.0M——
236RECLTDREC LimitedFinancial Services0.07%$20.0M——
237KGHKGHM Polska Miedz S.A.Basic Materials0.07%$20.0M——
238078930GS HoldingsIndustrials0.07%$19.9M——
239MTMMomentum Metropolitan Holdings LtdFinancial Services0.07%$19.9M——
2405483Sino-American Silicon ProductsTechnology0.07%$19.9M——
2419633Nongfu Spring Co LtdConsumer Defensive0.07%$19.8M——
242LILi Auto Inc.Consumer Cyclical0.07%$19.8M$11.08B—
2433042TXC CorpTechnology0.07%$19.8M——
244OMUOld Mutual LtdFinancial Services0.07%$19.8M——
2451513Chung-Hsin Electric & Machinery Mfg CorpIndustrials0.07%$19.7M——
2461339People’s Insurance Group of China Co LtdFinancial Services0.07%$19.6M——
247GENTERAGentera S.A.B. de C.VFinancial Services0.07%$19.5M——
248NPNNaspers LimitedConsumer Cyclical0.07%$19.4M——
249ALPHAAlpha Bank S.A.Financial Services0.07%$19.3M——
250LREN3Lojas Renner S.A.Consumer Cyclical0.07%$19.3M——
251BMRIBank Mandiri Persero Tbk PTFinancial Services0.07%$19.2M——
252035420Naver CorporationCommunication Services0.07%$19.0M——
2538016Sitronix Technology CorpTechnology0.07%$19.0M——
254016360Samsung SecuritiesFinancial Services0.07%$18.8M——
255ENGI11Energisa S.AUtilities0.07%$18.8M——
256BPAC11Banco BTG Pactual S.A.Financial Services0.07%$18.3M——
257003230Sam Yang FoodsConsumer Defensive0.07%$18.3M——
258005830DB Insurance Co LtdFinancial Services0.07%$18.2M——
2593443Global Unichip CorpTechnology0.07%$18.1M——
260NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.07%$18.1M——
261KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.07%$18.1M——
262ABEVAmbev S.A.Consumer Defensive0.07%$18.1M$50.72B17.3
263MILBank Millennium S.A.Financial Services0.07%$18.1M——
264161390Hankook Tire Co.Consumer Cyclical0.07%$18.1M——
265MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.07%$17.9M——
2662382Sunny Optical Technology Group Co LtdTechnology0.07%$17.9M——
2673998Bosideng International Holdings LtdConsumer Cyclical0.07%$17.9M——
2682377Micro-Star International Co LtdTechnology0.07%$17.8M——
2692886Mega Financial Holding Co LtdFinancial Services0.07%$17.7M——
270AVIVFAdvanced Info Service PCL DRCCommunication Services0.07%$17.7M——
271OPLOrangePLCommunication Services0.07%$17.7M——
2721099Sinopharm Group Co LtdHealthcare0.07%$17.7M——
2733993CMOC Group LtdBasic Materials0.07%$17.7M——
274BSACBanco Santander-ChileFinancial Services0.07%$17.7M$15.41B12.6
275TUPRSTurkiye Petrol Rafinerileri ASEnergy0.07%$17.6M——
276CSMG3Companhia de Saneamento de Minas GeraisUtilities0.07%$17.6M——
277BEKEKE Holdings Inc.Real Estate0.07%$17.5M$19.85B30.1
278CIGCompanhia Energética de Minas GeraisUtilities0.07%$17.5M$6.64B7.5
279192820Cosmax IncConsumer Defensive0.07%$17.5M——
2803036WT Microelectronics Co LtdTechnology0.07%$17.5M——
2810291China Resources Beer Holdings Co LtdConsumer Defensive0.06%$17.4M——
282032830Samsung LifeFinancial Services0.06%$17.3M——
283UZCAxis Bank LimitedFinancial Services0.06%$17.3M——
2841658Postal Savings Bank of ChinaFinancial Services0.06%$17.2M——
285OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.Industrials0.06%$17.2M$4.43B14.7
286WEGE3WEG S.A.Industrials0.06%$16.5M——
287ECEcopetrol S.A.Energy0.06%$16.4M$36.80B9.7
2883665BizLink Holding IncIndustrials0.06%$16.4M——
289RAIL3Rumo S.AIndustrials0.06%$16.4M——
290TMCVTata Motors LimitedConsumer Cyclical0.06%$16.3M——
2910285BYD Electronic International Co LtdTechnology0.06%$16.3M——
292SLMSanlam LtdFinancial Services0.06%$16.3M——
293TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.06%$16.3M——
294ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.06%$16.2M——
2951060The Saudi British BankFinancial Services0.06%$16.2M——
296SQMSociedad Química y Minera de Chile S.A.Basic Materials0.06%$16.2M$17.20B12.4
297036930JUSUNG ENGINEERING Co. LtdTechnology0.06%$16.1M——
2980902Huaneng Power InternationalUtilities0.06%$16.1M——
2993808Sinotruk Hong Kong LtdIndustrials0.06%$16.1M——
3001080Arab National BankFinancial Services0.06%$16.1M——
301DSYDiscovery Holdings LtdFinancial Services0.06%$16.1M——
302CXCEMEX, S.A.B. de C.V.Basic Materials0.06%$16.0M$14.79B85.4
303NRPNEPI Rockcastle PLCReal Estate0.06%$16.0M——
3040189Dongyue Group LtdBasic Materials0.06%$16.0M——
305HINDPETROHindustan Petroleum Corporation LimitedEnergy0.06%$15.9M——
3066030CITIC Securities Co LtdFinancial Services0.06%$15.9M——
3072359WuXi AppTec Co Ltd HHealthcare0.06%$15.9M——
3082880Hua Nan Financial Holdings Co LtdFinancial Services0.06%$15.9M——
3092618Eva Airways CorpIndustrials0.06%$15.8M——
310039490KiwoomFinancial Services0.06%$15.7M——
311010120LS ElectricIndustrials0.06%$15.7M——
312BPCLBharat Petroleum Corporation LimitedEnergy0.06%$15.7M——
313CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.06%$15.5M——
314PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.06%$15.3M——
315INDUSINDBKIndusInd Bank LimitedFinancial Services0.06%$15.3M——
316329180Hyundai Heavy Industries Co LtdIndustrials0.06%$15.3M——
317GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.06%$15.3M——
318NVALPTT Exploration and Production Public Company LimitedEnergy0.06%$15.2M——
319BBRIBank Rakyat Indonesia PerseroFinancial Services0.06%$15.1M——
320BBSE3BB Seguridade Participacoes SAFinancial Services0.06%$15.1M——
3210688China OverseasReal Estate0.06%$15.0M——
322GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.06%$15.0M——
323ZTOZTO Express (Cayman) Inc.Industrials0.06%$15.0M$15.08B11.0
324034730SK Holdings Co LtdIndustrials0.06%$14.9M——
3251044Hengan Intl Group Ltd-HConsumer Defensive0.06%$14.9M——
3262727Wowprime CorpConsumer Cyclical0.06%$14.9M——
3270358Jiangxi CopperBasic Materials0.06%$14.9M——
3281295Public Bank BhdFinancial Services0.06%$14.8M——
329BZKanzhun LimitedCommunication Services0.06%$14.8M$7.32B12.0
330EBRCentrais Electricas Brasileiras SAUtilities0.06%$14.8M——
331EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.06%$14.8M——
3320257China Everbright Environment Group LtdIndustrials0.06%$14.8M——
3336618Jd Health International IncHealthcare0.06%$14.8M——
3340867China Medical System Holdings LtdHealthcare0.05%$14.7M——
3351818Zhaojin Mining Industry Co LtdBasic Materials0.05%$14.7M——
3361171Yankuang Energy Group Co Ltd HKEnergy0.05%$14.7M——
3376881China Galaxy Securities Co LtdFinancial Services0.05%$14.7M——
3383008LARGAN Precision Co LtdTechnology0.05%$14.7M——
339RADL3Raia Drogasil S.AHealthcare0.05%$14.6M——
340NVPBKrung Thai Bank Public Company LimitedFinancial Services0.05%$14.6M——
341ALEAllegro.eu S.A.Consumer Cyclical0.05%$14.6M——
342ALFAAAlfa S.A.B. de C.V.Consumer Defensive0.05%$14.5M——
3430151Want Want ChinaConsumer Defensive0.05%$14.5M——
344298040Hyosung Heavy Industries CorpIndustrials0.05%$14.5M——
345KCE-RKCE Electronics Public Company LimitedTechnology0.05%$14.4M——
3462618JD Logistics IncIndustrials0.05%$14.4M——
347WELCORPWelspun Corp LimitedBasic Materials0.05%$14.4M——
348AUROPHARMAAurobindo Pharma LimitedHealthcare0.05%$14.4M——
349AMSAnglo American Platinum LtdBasic Materials0.05%$14.4M——
350YMMFull Truck Alliance Co. Ltd.Technology0.05%$14.3M$9.15B15.4
3510270Guangdong Investment LtdUtilities0.05%$14.3M——
3521155Malayan Banking BhdFinancial Services0.05%$14.3M——
353B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.05%$14.3M——
354TATAPOWERTATA POWER CO.LTD.Utilities0.05%$14.3M——
355TSUTIM Participações S.ACommunication Services0.05%$14.3M——
3561585Yadea Group Holdings LtdConsumer Cyclical0.05%$13.6M——
357CIPLACipla LimitedHealthcare0.05%$13.5M——
358PTIPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkCommunication Services0.05%$13.4M——
359DLFDLF LimitedReal Estate0.05%$13.4M——
360PFCPower Finance Corporation LimitedFinancial Services0.05%$13.4M——
3611988China Minsheng BankingFinancial Services0.05%$13.0M——
362LAURUSLABSLaurus Labs LimitedHealthcare0.05%$12.9M——
363APNAspen Pharmacare Holdings LtdHealthcare0.05%$12.9M——
3643211Dynapack International TechnologyIndustrials0.05%$12.9M——
3652338Weichai Power Co LtdConsumer Cyclical0.05%$12.8M——
366PAGSPagSeguro Digital Ltd.Technology0.05%$12.8M$3.03B7.7
3673406Genius Electronic Optical Co LtdTechnology0.05%$12.8M——
368ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.05%$12.8M——
369MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.05%$12.8M——
3701050Banque Saudi FransiFinancial Services0.05%$12.8M——
3710135Kunlun EnergyEnergy0.05%$12.8M——
3721882Haitian International Holdings LtdIndustrials0.05%$12.8M——
373KPCUFKasikornbank PCL DRCFinancial Services0.05%$12.7M——
374VODVodacom Group LtdCommunication Services0.05%$12.7M——
375GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.05%$12.7M——
376REINAReinet Investments S.C.AFinancial Services0.05%$12.7M——
377TAF0True Corporation Public Company LimitedCommunication Services0.05%$12.7M——
378LUPINLUPIN LTD.Healthcare0.05%$12.6M——
379047050Posco International CorpIndustrials0.05%$12.6M——
380APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.05%$12.6M——
381STNEStoneCo Ltd.Technology0.05%$12.4M$2.60B4.4
3822409AU OptronicsTechnology0.05%$12.4M——
383EQTL3Equatorial Energia S.AUtilities0.05%$12.4M——
3841209China Resources Mixc Lifestyle ServReal Estate0.05%$12.4M——
385BZIErste Bank Polska S.A.Financial Services0.05%$12.4M——
3863006Elite Semiconductor Memory Technology IncTechnology0.05%$12.4M——
387EICHERMOTEicher Motors LimitedConsumer Cyclical0.05%$12.3M——
3886015Americana Restaurants International PLCConsumer Cyclical0.04%$12.0M——
3892380China Power International Development LtdUtilities0.04%$11.9M——
390TOP-RThai Oil Public Company LimitedEnergy0.04%$11.8M——
391RCL-RRegional Container Lines Public Company LimitedIndustrials0.04%$11.8M——
3926886Zuoli Kechuang Micro-Fin CoFinancial Services0.04%$11.8M——
393KTYGrupa KĘTY SABasic Materials0.04%$11.8M——
3942611Guotai Junan Securities Co LtdFinancial Services0.04%$11.8M——
395267260Hyundai Electric & Energy Systems Co LtdIndustrials0.04%$11.7M——
396HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.04%$11.7M——
3973606Fuyao Glass Industry GroupConsumer Cyclical0.04%$11.7M——
3980914Anhui Conch CementBasic Materials0.04%$11.7M——
399000990DB HiTek Co LtdTechnology0.04%$11.7M——
4005536Acter Co LtdIndustrials0.04%$11.7M——
401028260Samsung C&T CorpIndustrials0.04%$11.6M——
402GRUMABGruma S.A.B. de C.V.Consumer Defensive0.04%$11.6M——
403004170ShinsegaeConsumer Cyclical0.04%$11.6M——
4040390China RailwayIndustrials0.04%$11.6M——
4051140Bank AlbiladFinancial Services0.04%$11.6M——
406138930BNK Financial Group IncFinancial Services0.04%$11.6M——
407BCP-RBangchak Corporation Public Company LimitedEnergy0.04%$11.6M——
408BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.04%$11.5M——
4091211Saudi Arabian Mining CompanyBasic Materials0.04%$11.5M——
410PNBHOUSINGPNB Housing Finance LimitedFinancial Services0.04%$11.5M——
4119939Taiwan Hon Chuan Enterprise Co LtdConsumer Cyclical0.04%$11.4M——
412ALOS3Allos S.A.Real Estate0.04%$11.4M——
413TMETencent Music Entertainment GroupCommunication Services0.04%$11.4M$14.06B10.5
4146669Wiwynn CorpTechnology0.04%$11.4M——
4150168Tsingtao BrewConsumer Defensive0.04%$11.4M——
4160QFPGedeon Richter PLCOther0.04%$11.4M——
417BDOBDO Unibank IncFinancials0.04%$11.3M——
418ASIIAstra International TbkIndustrials0.04%$11.2M——
4193045Taiwan Mobile Co LtdConsumer Cyclical0.04%$11.2M——
420MBKmBank SAFinancial Services0.04%$11.2M——
421TKGTelkomCommunication Services0.04%$11.2M——
422PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.04%$11.2M——
4230916China Longyuan Power Group Corp LtdUtilities0.04%$11.1M——
4242600Aluminum Corp of China LtdBasic Materials0.04%$11.1M——
4255876Shanghai Commercial & Savings Bank LtdFinancial Services0.04%$11.1M——
426AKBNKAkbank TASFinancial Services0.04%$11.0M——
4278028Phoenix Silicon International CorpTechnology0.04%$10.7M——
428271560Orion CorpConsumer Defensive0.04%$10.7M——
429NVAQThe Siam Cement Public Company LimitedIndustrials0.04%$10.7M——
430BBAS3Banco do Brasil S.A.Financial Services0.04%$10.6M——
431006260LS CorpIndustrials0.04%$10.6M——
432BCIBanco de Credito e InversionesFinancial Services0.04%$10.6M——
433NATIONALUMNational Aluminium Company LimitedBasic Materials0.04%$10.6M——
434PLANB-RPlan B Media Public Company LimitedCommunication Services0.04%$10.6M——
435ASIANPAINTAsian Paints LimitedBasic Materials0.04%$10.6M——
4361579Yihai International Holding LtdConsumer Defensive0.04%$10.6M——
4370780Tongcheng-Elong Holdings LtdConsumer Cyclical0.04%$10.5M——
4380552China Communications Services Corp LtdCommunication Services0.04%$10.5M——
439024110Industrial Bank Of KoreaFinancial Services0.04%$10.5M——
440EXXExxaro Resources LtdEnergy0.04%$10.5M——
441BRITANNIABritannia Industries LimitedConsumer Defensive0.04%$10.5M——
442OMNOmnia Holdings LimitedIndustrials0.04%$10.5M——
4436176Radiant Opto-Electronics CorpTechnology0.04%$10.5M——
444BIDBid Corporation LtdConsumer Defensive0.04%$10.4M——
4450392Beijing Enterprises Holdings LtdIndustrials0.04%$10.3M——
446CIBGrupo Cibest S.A.Financial Services0.04%$10.2M$23.12B11.8
447WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.04%$10.2M——
448APARINDSApar Industries LimitedIndustrials0.04%$10.2M——
4494250Jabal Omar Development CompanyConsumer Cyclical0.04%$10.2M——
450BBCABank Central Asia TbkFinancial Services0.04%$10.1M——
451BHARATFORGBharat Forge LimitedIndustrials0.04%$10.1M——
4523888Kingsoft Corp LtdCommunication Services0.04%$10.1M——
453KARURVYSYAKarur Vysya Bank LimitedFinancial Services0.04%$10.1M——
4543034Novatek Microelectronics CorpTechnology0.04%$10.0M——
455THYAOTurkish AirlinesIndustrials0.04%$10.0M——
4565871Chailease Holding Co LtdFinancial Services0.04%$10.0M——
457IIFLIIFL Finance LimitedFinancial Services0.04%$10.0M——
458VEDLVedanta LimitedBasic Materials0.04%$10.0M——
4596147Chipbond TechnologyTechnology0.04%$9.9M——
4605904Poya International Co LtdConsumer Cyclical0.04%$9.9M——
4610IKHKomercni BankaFinancial Services0.04%$9.9M——
462MRFMRF LimitedConsumer Cyclical0.04%$9.9M——
4636098Country Garden Services Holdings Co LtdReal Estate0.04%$9.9M——
4645434Topco Scientific Co LtdTechnology0.04%$9.9M——
465ATHMAutohome IncCommunication Services0.04%$9.9M$2.32B17.5
466KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.04%$9.9M——
4673750Contemporary Amperex Technology Co., LimiteIndustrials0.04%$9.9M——
468TRENTTrent LimitedConsumer Cyclical0.04%$9.9M——
4690586China Conch Venture Hldgs LtdIndustrials0.04%$9.9M——
470EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.04%$9.9M——
4713323China National Building Material Co LtdBasic Materials0.04%$9.9M——
4723899CIMC Enric Holdings LtdEnergy0.04%$9.9M——
4731898China Coal EnergyEnergy0.04%$9.9M——
4741519J&T Global Express LtdIndustrials0.04%$9.8M——
475GRASIMGrasim Industries LimitedBasic Materials0.04%$9.8M——
4762801Chang Hwa Commercial Bank LtdFinancial Services0.04%$9.8M——
477INDIGOInterGlobe Aviation LimitedIndustrials0.04%$9.8M——
4782382ADES Holding CompanyEnergy0.04%$9.8M——
479L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.04%$9.8M——
480JSWSTEELJSW Steel LimitedBasic Materials0.04%$9.8M——
481068270Celltrion IncHealthcare0.04%$9.8M——
4823293International Games System Co LtdCommunication Services0.04%$9.8M——
4830152Shenzhen International Holdings LtdIndustrials0.04%$9.8M——
4842096Simcere Pharmaceutical Group LtdHealthcare0.04%$9.8M——
4851015AMMB Holdings BhdFinancial Services0.04%$9.8M——
486CHILEBanco de ChileFinancial Services0.04%$9.8M——
487PGEPGE Polska Grupa Energetyczna SAUtilities0.04%$9.8M——
488KEPKorea Electric Power CorporationUtilities0.04%$9.7M$13.65B2.5
4891929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.04%$9.7M——
490079550LIG Nex1 Co LtdIndustrials0.04%$9.7M——
491TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.04%$9.7M——
4923189Kinsus Interconnect Technology CorpTechnology0.04%$9.7M——
493OILOil India LimitedEnergy0.04%$9.7M——
494GESHIPThe Great Eastern Shipping Company LimitedIndustrials0.04%$9.7M——
495LPPLPP S.A.Consumer Cyclical0.04%$9.7M——
4966862Haidilao International Holding LtdConsumer Cyclical0.04%$9.7M——
4972002China Steel CorpBasic Materials0.04%$9.7M——
498MRPMr Price Group LtdConsumer Cyclical0.04%$9.7M——
499EXIDEINDExide Industries LimitedConsumer Cyclical0.04%$9.7M——
500PPCPublic Power Corporation S.A.Utilities0.04%$9.6M——
5011908C&D International Investment Group LtdReal Estate0.04%$9.6M——
502PCOPepco Group B.V.Consumer Defensive0.04%$9.6M——
5032855President Securities CorpFinancial Services0.04%$9.6M——
504CLSClicksHealthcare0.04%$9.6M——
505DNPDino Polska SAConsumer Defensive0.04%$9.5M——
506IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.04%$9.5M——
507KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.04%$9.5M——
508BIMASBIM Birlesik Magazalar ASConsumer Defensive0.04%$9.4M——
509OUTOUTSURANCE GROUP LTDFinancial Services0.04%$9.4M——
5109911Newborn Town IncTechnology0.03%$9.4M——
511TCOMTrip.com Group LimitedConsumer Cyclical0.03%$9.4M$25.19B8.1
512032640LG UplusCommunication Services0.03%$9.3M——
5131326Formosa Chemicals & Fibre CorpBasic Materials0.03%$9.3M——
5149888Baidu IncCommunication Services0.03%$9.3M——
5151070TCL Multimedia Technology Holdings LtdTechnology0.03%$9.2M——
516TATAMOTORSTata Motors LimitedConsumer Cyclical0.03%$9.2M——
517VESTACorporación Inmobiliaria Vesta S.A.B. de C.VReal Estate0.03%$8.7M——
518ICICIBANKICICI Bank LimitedFinancial Services0.03%$8.7M——
519TAVHLTAV Havalimanlari HoldingIndustrials0.03%$8.6M——
520010060OCI Co LtdFinancial Services0.03%$8.6M——
5213376Shin Zu Shing Co LtdIndustrials0.03%$8.6M——
522003550LG CorpTechnology0.03%$8.5M——
5231199COSCO Pacific LtdIndustrials0.03%$8.5M——
524KCHOLKoc Holding ASIndustrials0.03%$8.5M——
525JINDALSTELJindal Steel & Power LimitedBasic Materials0.03%$8.5M——
526HTOHellenic Telecommunications Organization S.ACommunication Services0.03%$8.5M——
5276186China Feihe LtdConsumer Defensive0.03%$8.5M——
528TGAThungela Resources LimitedEnergy0.03%$8.5M——
5298046Nan Ya Printed Circuit Board CorpTechnology0.03%$8.5M——
5302834Taiwan Business BankFinancial Services0.03%$8.4M——
5312386Sinopec Engineering(Group)CoIndustrials0.03%$8.4M——
532TVGrupo Televisa, S.A.BCommunication Services0.03%$8.4M$1.30B—
533INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.03%$8.4M——
5342324Compal Electronics IncTechnology0.03%$8.4M——
535MBTMetropolitan Bank & Trust CoFinancials0.03%$8.4M——
5362027Ta Chen Stainless Pipe Co LtdBasic Materials0.03%$8.4M——
537GET&DGE T&D India LimitedIndustrials0.03%$8.4M——
538ASHOKLEYAshok Leyland LimitedIndustrials0.03%$8.4M——
539AVIAvi LtdConsumer Defensive0.03%$8.4M——
540ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.03%$8.4M——
5410576Zhejiang Expressway Co LtdIndustrials0.03%$8.3M——
542BFTBenefit Systems SAConsumer Cyclical0.03%$8.3M——
5439698GDS Holdings LtdTechnology0.03%$8.3M——
544ADROPT Alamtri Resources Indonesia TbkEnergy0.03%$8.3M——
545ELPEHellenic Petroleum S.AEnergy0.03%$8.3M——
546BHELBharat Heavy Electricals LimitedIndustrials0.03%$8.3M——
547DIXONDixon Technologies (India) LimitedTechnology0.03%$8.3M——
548HFCLHFCL LimitedTechnology0.03%$8.3M——
5494300Dar Alarkan Real Estate DevelopmentReal Estate0.03%$8.3M——
5502050Savola GroupConsumer Defensive0.03%$8.3M——
551JIOFINJIO Financial Services LtdFinancial Services0.03%$8.3M——
552006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$8.3M——
553CADILAHCZydus Lifesciences LtdHealthcare0.03%$8.3M——
554MFSLMax Financial Services LtdFinancial Services0.03%$8.3M——
555WITWipro LimitedTechnology0.03%$8.2M$19.29B13.9
556MANAPPURAMManappuram Finance LimitedFinancial Services0.03%$8.2M——
5571301Formosa Plastics CorpBasic Materials0.03%$8.2M——
558NAVINFLUORNavin Fluorine International LimitedBasic Materials0.03%$8.2M——
5594190Jarir Marketing CoConsumer Cyclical0.03%$8.2M——
560ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.Industrials0.03%$8.2M$7.18B13.0
5610NUGMagyar Telekom Telecommunications PLCOther0.03%$8.2M——
5622333Great Wall Motor Co LtdConsumer Cyclical0.03%$8.1M——
5631776GF Securities Co LtdFinancial Services0.03%$8.1M——
564XTBX Trade Brokers Dom Maklerski SAFinancial Services0.03%$8.1M——
565TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.03%$8.1M——
566001450Hyundai Mar&FiFinancial Services0.03%$8.0M——
567TKCTurkcell Iletisim Hizmetleri A.SCommunication Services0.03%$8.0M$4.29B9.3
568GAILGAIL (India) LimitedUtilities0.03%$8.0M——
569UNTRUnited Tractors Tbk PTBasic Materials0.03%$8.0M——
570MUTHOOTFINMuthoot Finance LimitedFinancial Services0.03%$7.9M——
5710RGCMoneta Money Bank ASFinancial Services0.03%$7.9M——
572196170ALTEOGEN IncHealthcare0.03%$7.9M——
573YESBANKYes Bank LimitedFinancial Services0.03%$7.9M——
574CPN-RCentral Pattana Public Company LimitedReal Estate0.03%$7.9M——
575ULTRACEMCOUltraTech Cement LimitedBasic Materials0.03%$7.8M——
576NESTLEINDNestle India LimitedConsumer Defensive0.03%$7.8M——
5772337Macronix International Co LtdTechnology0.03%$7.8M——
578064350Hyundai Rotem CoIndustrials0.03%$7.8M——
579OFSSOracle Financial Services Software LimitedTechnology0.03%$7.8M——
5802010Saudi Basic Industries CorpBasic Materials0.03%$7.7M——
5813900Greentown China Holdings LtdReal Estate0.03%$7.7M——
582PETRONETPetronet LNG LimitedEnergy0.03%$7.7M——
583RBLBANKRBL Bank LimitedFinancial Services0.03%$7.6M——
584AUBANKAU Small Finance Bank LimitedFinancial Services0.03%$7.6M——
5851133Harbin ElectricIndustrials0.03%$7.6M——
586139130Dgb FinancialFinancial Services0.03%$7.6M——
587096770SK InnovationEnergy0.03%$7.5M——
588IGTI11Jereissati Participações S.A.Real Estate0.03%$7.5M——
589004020Hyundai SteelBasic Materials0.03%$7.5M——
590UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.03%$7.5M——
591BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.03%$7.5M——
592CDRCD PROJEKT SACommunication Services0.03%$7.4M——
593VBLVarun Beverages LimitedConsumer Defensive0.03%$7.4M——
594MEDCMedco Energi Internasional TbkEnergy0.03%$7.4M——
595204320Mando CorpConsumer Cyclical0.03%$7.4M——
596LICHSGFINLIC Housing Finance LimitedFinancial Services0.03%$7.4M——
597UNIONBANKUnion Bank of IndiaFinancial Services0.03%$7.4M——
598005940NH Investment & Securities Co LtdFinancial Services0.03%$7.4M——
599207940Samsung Biologics Co LtdHealthcare0.03%$7.4M——
600BUGDFBumrungrad Hospital PCL DRCHealthcare0.03%$7.4M——
601EYUUFElectricity Gnrtng NVtgUtilities0.03%$7.4M——
6022689Nine Dragons Paper HoldingsBasic Materials0.03%$7.4M——
603C59Optima bank S.A.Financial Services0.03%$7.4M——
604MPHASISMphasiS LimitedTechnology0.03%$7.4M——
6050960Longfor Properties Co LtdReal Estate0.03%$7.4M——
6060656Fosun International LtdIndustrials0.03%$7.3M——
607SMFT3Smartfit Escola de Ginástica e Dança S.AConsumer Cyclical0.03%$7.3M——
608LPLLG Display Co., Ltd.Technology0.03%$7.3M$2.63B—
609BDXBudimex S.A.Industrials0.03%$7.3M——
610PAGEINDPage Industries LimitedConsumer Cyclical0.03%$7.3M——
611GRANULESGranules India LimitedHealthcare0.03%$7.3M——
612QA0006929853QATAR ISLAMIC BANKOther0.03%$7.3M——
613CUMMINSINDCummins India LimitedIndustrials0.03%$7.2M——
614MARICOMARICO LTD.Consumer Defensive0.03%$7.2M——
6152380Rabigh Refining & Petrochemical CoEnergy0.03%$7.2M——
6168299Phison ElectronicsTechnology0.03%$7.2M——
617ARIAfrican Rainbow Minerals LtdBasic Materials0.03%$7.2M——
6185285Sime Darby Plantation BhdConsumer Defensive0.03%$7.2M——
6190384China Gas Holdings LtdUtilities0.03%$7.2M——
6201477Makalot Industrial Co LtdConsumer Cyclical0.03%$7.2M——
621KIRLOSENGKirloskar Oil Engines LimitedIndustrials0.03%$7.2M——
6222688ENN Energy Holdings LtdUtilities0.03%$7.2M——
623CHENNPETROChennai Petroleum Corporation LimitedEnergy0.03%$7.2M——
624PTBABukit Asam Tbk PTEnergy0.03%$7.2M——
625ENEV3Eneva S.AUtilities0.03%$7.2M——
626028670Pan Ocean Co LtdIndustrials0.03%$7.1M——
627FALABELLAFalabellaConsumer Cyclical0.03%$7.1M——
6282609Yang Ming Marine Transport CorpIndustrials0.03%$7.1M——
6293800GCL-Poly Energy Holdings LtdTechnology0.03%$7.1M——
630282330BGF Retail Co LtdConsumer Defensive0.03%$7.1M——
6310639Shougang Fushan Resources Group LtdBasic Materials0.03%$7.1M——
632ENGINERSINEngineers India LimitedIndustrials0.03%$7.1M——
6330921Hisense Home Appliances Group Co LtdConsumer Cyclical0.03%$7.1M——
6343661Alchip Technologies LtdTechnology0.03%$7.0M——
635QUCOFQuálitas Controladora S.A.B. de C.VFinancial Services0.03%$7.0M——
6360546Fufeng Group LtdBasic Materials0.03%$7.0M——
637047810Korea Aerospace IndustriesIndustrials0.03%$7.0M——
638067310HANA Micron IncTechnology0.03%$7.0M——
639SOLARINDSSolar Industries India LimitedBasic Materials0.03%$7.0M——
640CRAFTSMANCraftsman Automation LimitedConsumer Cyclical0.03%$6.9M——
641APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.03%$6.9M——
642PRESTIGEPrestige Estates Projects LimitedReal Estate0.03%$6.9M——
6431504TECO Electric & Machinery Co LtdIndustrials0.03%$6.9M——
644BANDHANBNKBandhan Bank LimitedFinancial Services0.03%$6.9M——
6453692Hansoh Pharmaceutical Group Co LtdHealthcare0.03%$6.9M——
6466742YTL Power International BhdUtilities0.03%$6.9M——
6472731Lion Travel Service Co LtdConsumer Cyclical0.03%$6.8M——
648MALLPLAZAPlaza S.AReal Estate0.03%$6.8M——
649HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.02%$6.6M——
6502020SABIC AgriNutrients CoBasic Materials0.02%$6.6M——
651M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.02%$6.6M——
6524002Mouwasat Medical Services CompanyHealthcare0.02%$6.6M——
6532099China Gold International ResourcesBasic Materials0.02%$6.6M——
654TBSTiger Brands LtdConsumer Defensive0.02%$6.5M——
6551316Nexteer Automotive Group LtdConsumer Cyclical0.02%$6.5M——
6565880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.02%$6.5M——
6571066RHB Bank BhdFinancial Services0.02%$6.5M——
6584863Telekom Malaysia BhdCommunication Services0.02%$6.5M——
659097950CJ CheiljedangConsumer Defensive0.02%$6.4M——
660YKBNKYapi ve Kredi Bankasi ASFinancial Services0.02%$6.4M——
661SAHOLHaci Omer Sabanci Holding ASFinancial Services0.02%$6.4M——
662RADICORadico Khaitan LimitedConsumer Defensive0.02%$6.4M——
663QA0007227737OOREDOO QPSCOther0.02%$6.4M——
664ANDINA-BEmbotelladora Andina S.AConsumer Defensive0.02%$6.4M——
665TATACOMMTata Communications LimitedCommunication Services0.02%$6.3M——
666BBNIBank Negara Indonesia TbkFinancial Services0.02%$6.3M——
667IRBR3IRB-Brasil Resseguros S.A.Financial Services0.02%$6.3M——
6685110Saudi Electricity CompanyUtilities0.02%$6.2M——
669INTRInter & Co, Inc.Financial Services0.02%$6.2M$2.97B10.4
6702458Elan Microelectronics CorpTechnology0.02%$6.2M——
671QFIN360 DigiTech, Inc.Financial Services0.02%$6.1M$689.4M1.4
672000880HanwhaIndustrials0.02%$6.1M——
673IFSIntercorp Financial Services Inc.Financial Services0.02%$6.0M$6.03B10.1
674CYRE3Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesConsumer Cyclical0.02%$6.0M——
675WAAREEENERWaaree Energies LimitedTechnology0.02%$6.0M——
676COLPALColgate Palmolive (India) LimitedConsumer Defensive0.02%$6.0M——
677BSBRBanco Santander (Brasil) S.A.Financial Services0.02%$6.0M$20.89B16.9
6782492Walsin Technology CorpTechnology0.02%$6.0M——
679023530Lotte ShoppingConsumer Cyclical0.02%$6.0M——
680PHIPLDT IncCommunication Services0.02%$6.0M$4.30B9.4
681267270Hyundai Construction Equipment Co LtdIndustrials0.02%$5.9M——
682175330Jb FinancialFinancial Services0.02%$5.9M——
683JSLJindal Stainless LimitedBasic Materials0.02%$5.9M——
684ITMGIndo Tambangraya Megah TbkEnergy0.02%$5.9M——
6851520Midea Group Co., Ltd.Consumer Cyclical0.02%$5.9M——
6863702WPG Holdings LtdTechnology0.02%$5.9M——
687BELAJumbo S.A.Consumer Cyclical0.02%$5.9M——
6881114Brilliance China Automotive Holdings LimitedConsumer Cyclical0.02%$5.9M——
689MINT-RMinor International Public Company LimitedConsumer Cyclical0.02%$5.9M——
690011200HMM Co LtdIndustrials0.02%$5.8M——
691XBLABangkok Life Assurance Public Company LimitedFinancial Services0.02%$5.8M——
6920123Yuexiu Property Co LtdReal Estate0.02%$5.8M——
693ALPEKAALPEK S.A.B. de C.VBasic Materials0.02%$5.8M——
6942356Inventec CorpTechnology0.02%$5.8M——
6952421Sunonwealth Electric Machine Industry Co LtdIndustrials0.02%$5.8M——
696069960Hyundai DepartmentConsumer Cyclical0.02%$5.8M——
697ALSEAAlsea S.A.B. de C.VConsumer Cyclical0.02%$5.8M——
698CEATLTDCEAT LTD.Consumer Cyclical0.02%$5.8M——
699NMDCNMDC LimitedBasic Materials0.02%$5.7M——
700BBDC3Banco Bradesco S.A.Financial Services0.02%$5.7M——
701TRUTruworths International LtdConsumer Cyclical0.02%$5.7M——
7029858China Youran Dairy Group LtdConsumer Defensive0.02%$5.7M——
703REDINGTONRedington LimitedTechnology0.02%$5.7M——
704PNBPUNJAB NATIONAL BANKFinancial Services0.02%$5.7M——
705MOMOMomo IncCommunication Services0.02%$5.7M$673.7M4.8
706001120LX International CorpIndustrials0.02%$5.7M——
707DIVISLABDivi's Laboratories LimitedHealthcare0.02%$5.7M——
708IOCIndian Oil Corporation LimitedEnergy0.02%$5.7M——
709AFEAECI LtdBasic Materials0.02%$5.7M——
710ACMESOLARACME Solar Holdings LimitedUtilities0.02%$5.7M——
711TITANTitan Company LimitedConsumer Cyclical0.02%$5.7M——
712RNAMNippon Life India Asset Management LimitedOther0.02%$5.7M——
7136269Flexium Interconnect IncTechnology0.02%$5.6M——
714ANTMPT Antam (Persero) TbkBasic Materials0.02%$5.6M——
7155398Gamuda BhdIndustrials0.02%$5.6M——
7162883China Oilfield Services LtdEnergy0.02%$5.6M——
717SIRI-RSansiri Public Company LimitedReal Estate0.02%$5.6M——
718COROMANDELCoromandel International LimitedBasic Materials0.02%$5.6M——
719NHPCNHPC LimitedUtilities0.02%$5.6M——
720NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$5.6M——
721INKPIndah Kiat Pulp & Paper TbkBasic Materials0.02%$5.6M——
722MTHMotus Holdings LtdConsumer Cyclical0.02%$5.6M——
723353200Daeduck Electronics Co LtdTechnology0.02%$5.5M——
724AJANTPHARMAjanta Pharma LimitedHealthcare0.02%$5.4M——
7253330Lingbao Gold Co LtdBasic Materials0.02%$5.4M——
726NYVQAirports of Thailand Public Company LimitedIndustrials0.02%$5.3M——
727POWERINDIAHitachi Energy India LimitedIndustrials0.02%$5.3M——
7282367Unitech Printed Circuit Board CorpTechnology0.02%$5.3M——
729BANKBARODABank of BarodaFinancial Services0.02%$5.3M——
730COT09PA00035GRUPO ARGOS SAOther0.02%$5.2M——
731PGASPerusahaan Gas Negara PerseroUtilities0.02%$5.2M——
732PARAUCOParq AraucoReal Estate0.02%$5.2M——
733ACAyala CorpReal Estate0.02%$5.2M——
734ENRGEnergi Mega Persada TbkEnergy0.02%$5.2M——
735NATCOPHARMNatco Pharma LimitedHealthcare0.02%$5.2M——
736MAXHEALTHMax Healthcare Institute LimitedHealthcare0.02%$5.2M——
7372666Universal Med Finl &Financial Services0.02%$5.2M——
738ITDCEMITD Cementation India LimitedIndustrials0.02%$5.2M——
739005290Dongjin Semichem Co. LtdBasic Materials0.02%$5.2M——
7409926Akeso IncHealthcare0.02%$5.2M——
7412350Saudi Kayan Petrochemical CompanyBasic Materials0.02%$5.2M——
7421951Jinxin Fertility Group LtdHealthcare0.02%$5.2M——
743SUPREMEINDSupreme Industries LimitedIndustrials0.02%$5.2M——
7440968Xinyi Solar Holdings LtdTechnology0.02%$5.2M——
745ASTERDMAster DM Healthcare LimitedHealthcare0.02%$5.2M——
746NLCINDIANLC India LimitedUtilities0.02%$5.2M——
7478869Press Metal BhdBasic Materials0.02%$5.1M——
748JSWJastrzebska Spotka Weglowa SAEnergy0.02%$5.1M——
7498936Kuo Toong International Co LtdIndustrials0.02%$5.1M——
750HYUNDAIHyundai Motor India LtdConsumer Cyclical0.02%$5.1M——
751000720Hyundai Engineering & ConstructionIndustrials0.02%$5.1M——
752SAPR4Companhia de Saneamento do Paraná - SANEPARUtilities0.02%$5.1M——
753BPIBank of the Philippine IslandsFinancials0.02%$5.1M——
754ARVINDARVIND LTD.Consumer Cyclical0.02%$5.1M——
755UPLUPL LimitedBasic Materials0.02%$5.1M——
756COPECEmpresas Copec S.A.Industrials0.02%$5.1M——
757BVTBidvest Group LtdIndustrials0.02%$5.1M——
758ALIAyala Land IncReal Estate0.02%$5.1M——
7592230Saudi Chemical CompanyHealthcare0.02%$5.1M——
760KLBN11Klabin S.A.Basic Materials0.02%$5.1M——
761EGIE3Engie Brasil Energia S.A.Utilities0.02%$5.1M——
762SOUTHBANKThe South Indian Bank LimitedFinancial Services0.02%$5.1M——
763GPILGodawari Power And Ispat limitedBasic Materials0.02%$5.1M——
764PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.02%$5.1M——
765003690Korean ReinsuFinancial Services0.02%$5.1M——
766073240Kumho TireConsumer Cyclical0.02%$5.1M——
767J&KBANKThe Jammu & Kashmir Bank LimitedFinancial Services0.02%$5.1M——
7683360Far East Horizon LtdFinancial Services0.02%$5.0M——
7691866China XLX Fertiliser LtdBasic Materials0.02%$5.0M——
770PAYTMOne 97 Communications LimitedTechnology0.02%$5.0M——
771JHSF3JHSF Participações S.A.Real Estate0.02%$5.0M——
7724200Aldrees Petroleum & Transport SvcsConsumer Cyclical0.02%$5.0M——
773CROMPTONCrompton Greaves Consumer Electricals LimitedConsumer Cyclical0.02%$5.0M——
7740165China Everbright LtdFinancial Services0.02%$5.0M——
775JKCEMENTJK Cement LimitedBasic Materials0.02%$5.0M——
7766285Wistron NeWeb CorpTechnology0.02%$5.0M——
777GEKTERNAGEK TERNA Holdings Real Estate Construction S.AIndustrials0.02%$5.0M——
778KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.02%$5.0M——
779403870Hpsp Co LtdTechnology0.02%$5.0M——
7801060Alibaba Pictures Group LtdCommunication Services0.02%$5.0M——
781HMPRO-RHome Product Center Public Company LimitedConsumer Cyclical0.02%$5.0M——
782SOKMSok Marketler Ticaret AsConsumer Cyclical0.02%$4.9M——
7830819Tianneng Power International LtdConsumer Cyclical0.02%$4.9M——
784CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.VConsumer Defensive0.02%$4.9M——
785APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.02%$4.9M——
786CUBCity Union Bank LimitedFinancial Services0.02%$4.9M——
787ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.02%$4.9M$4.62B16.5
7882615Wan Hai Lines LtdIndustrials0.02%$4.9M——
7892445Kuala Lumpur Kepong BhdIndustrials0.02%$4.9M——
790018260Samsung SDS Co LtdTechnology0.02%$4.8M——
791MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.02%$4.8M——
7923618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$4.8M——
7937030Mobile Telecommunications CompanyCommunication Services0.02%$4.8M——
7945819Hong Leong Bank BhdFinancial Services0.02%$4.8M——
795SANSERASansera Engineering LimitedConsumer Cyclical0.02%$4.8M——
796240810Wonik Ips Co. LtdTechnology0.02%$4.8M——
7971313China Resources Cement Holdings LtdBasic Materials0.02%$4.8M——
7982233West China Cement LtdBasic Materials0.02%$4.8M——
799AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.02%$4.8M——
800259960Krafton IncCommunication Services0.02%$4.8M——
801004370NongshimConsumer Defensive0.02%$4.8M——
8021020Bank AlJaziraFinancial Services0.02%$4.8M——
803HAVELLSHavells India LimitedIndustrials0.02%$4.8M——
804ACArca Continental S.A.B. de C.VConsumer Defensive0.02%$4.8M——
805CPLE3Companhia Paranaense de Energia - COPELUtilities0.02%$4.8M——
806KTKBANKThe Karnataka Bank LimitedFinancial Services0.02%$4.7M——
807CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.02%$4.7M——
808006360GS Engineering & ConstructionIndustrials0.02%$4.7M——
809TFGFoschini Group LtdConsumer Cyclical0.02%$4.7M——
8102851Central Reinsurance CorpFinancial Services0.02%$4.7M——
8112385Chicony Electronics Co LtdTechnology0.02%$4.7M——
812COE15PA00026INTERCONEXION ELECTRICA SAOther0.02%$4.6M——
8135249IOI Properties Group BhdReal Estate0.02%$4.6M——
814ZABZabka Group S.A.Consumer Defensive0.02%$4.6M——
815GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.02%$4.4M——
816DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation LimitedBasic Materials0.02%$4.4M——
817BBTNBank Tabungan Negara PerseroFinancial Services0.02%$4.4M——
818BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.02%$4.4M——
819QA000A0KD6J5BARWA REAL ESTATE COOther0.02%$4.3M——
8205274Aspeed TechnologyTechnology0.02%$4.3M——
821214450Pharma Reaserch Prod Co LtdHealthcare0.02%$4.3M——
822NTCNetcareHealthcare0.02%$4.3M——
823BAJAJFINSVBajaj Finserv LimitedFinancial Services0.02%$4.2M——
824088350Hanwha LifeFinancial Services0.02%$4.2M——
825ENELCHILEEnel Chile S.AUtilities0.02%$4.2M——
826NEULANDLABNeuland Laboratories LimitedHealthcare0.02%$4.2M——
827CREDITACCCREDITACCESS GRAMEEN LIMITEDFinancial Services0.02%$4.2M——
828TATAGLOBALTata Consumer Products LimitedOther0.02%$4.2M——
829500033Force Motors LimitedOther0.02%$4.2M——
8306488GlobalWafers Co LtdTechnology0.02%$4.2M——
831051900LG Household & HealthcareConsumer Defensive0.02%$4.2M——
832042700Hanmi SemiconTechnology0.02%$4.2M——
8331030Seazen Group LtdReal Estate0.02%$4.2M——
834WELSPUNINDWelspun India LimitedConsumer Cyclical0.02%$4.2M——
835081660Fila Holdings CorpConsumer Cyclical0.02%$4.1M——
836NHNarayana Hrudayalaya Ltd.Healthcare0.02%$4.1M——
837PARADEEPParadeep Phosphates LtdBasic Materials0.02%$4.1M——
8384013Dr Sulaiman Al Habib Medical GroupHealthcare0.02%$4.1M——
839007070Gs RetailConsumer Cyclical0.02%$4.1M——
840KRUKruk SAFinancial Services0.02%$4.1M——
841ONCBeiGene, Ltd.Healthcare0.02%$4.1M$41.99B66.0
842500331Pidilite Industries LimitedBasic Materials0.02%$4.1M——
843500002ABB India LimitedOther0.02%$4.1M——
8442812Taichung Commercial Bank Co LtdFinancial Services0.02%$4.1M——
845319660PSK IncTechnology0.02%$4.1M——
846CANFINHOMECan Fin Homes LimitedFinancial Services0.02%$4.1M——
847TITCTitan Cement International SABasic Materials0.02%$4.1M——
848AWLAdani Wilmar LtdConsumer Defensive0.01%$4.0M——
849LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.01%$4.0M——
850OBEROIRLTYOberoi Realty LimitedReal Estate0.01%$4.0M——
851007660IsupetasysTechnology0.01%$4.0M——
8523715Dynamic Holding Co. Ltd.Technology0.01%$4.0M——
8532451Transcend Information IncTechnology0.01%$4.0M——
854CDSLCentral Depository Services (India) LimitedFinancial Services0.01%$4.0M——
8553529eMemory TechnologyTechnology0.01%$4.0M——
856SAPSappi LtdBasic Materials0.01%$4.0M——
8572089United Plantations BhdConsumer Defensive0.01%$3.9M——
8581030The Saudi Investment BankFinancial Services0.01%$3.9M——
859TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.01%$3.9M——
860095610TES Co. LtdTechnology0.01%$3.9M——
8610512China Grand Pharmaceutical and Healthcare Holdings LtdHealthcare0.01%$3.9M——
862ECLERXeClerx Services LimitedTechnology0.01%$3.9M——
8630570China Traditional Chinese Medicine Co LtdHealthcare0.01%$3.9M——
864ZOMATOZomato LimitedConsumer Cyclical0.01%$3.9M——
865CASTROLINDCastrol India LimitedEnergy0.01%$3.9M——
866MGLMahanagar Gas LimitedUtilities0.01%$3.9M——
867035720Kakao CorpCommunication Services0.01%$3.9M——
868BCH-RBangkok Chain Hospital Public Company LimitedHealthcare0.01%$3.9M——
869QA0007227752COMMERCIAL BANK PSQCOther0.01%$3.9M——
870ZEELZee Entertainment Enterprises LimitedCommunication Services0.01%$3.9M——
871PGSUSPegasus Hava Tasimaciligi ASIndustrials0.01%$3.9M——
8726005Capital Securities CorpFinancial Services0.01%$3.8M——
8731319Tong Yang Industry Co LtdConsumer Cyclical0.01%$3.8M——
874375500DL E&C Co LtdIndustrials0.01%$3.8M——
8751102Asia Cement CorpBasic Materials0.01%$3.8M——
876LTILarsen & Toubro Infotech LimitedTechnology0.01%$3.8M——
8776691Yankey Engineering Co LtdIndustrials0.01%$3.8M——
878STARStrides Pharma Science LimitedHealthcare0.01%$3.8M——
879ALKEMAlkem Laboratories LimitedHealthcare0.01%$3.8M——
8804763Jinan Acetate Chemical Co LtdBasic Materials0.01%$3.8M——
881JSWENERGYJSW Energy LimitedUtilities0.01%$3.8M——
8826LU6LUOther0.01%$3.8M——
883SMEBFSime Darby BhdConsumer Cyclical0.01%$3.8M——
884TEND3Construtora Tenda S.AReal Estate0.01%$3.8M——
885ECLEngie Energia Chile SAUtilities0.01%$3.8M——
886VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.Industrials0.01%$3.8M$675.9M—
8871321East Pipes Integrated Company for IndustryBasic Materials0.01%$3.8M——
888KAJARIACERKajaria Ceramics LimitedIndustrials0.01%$3.8M——
889AMARAmar Remedies LtdOther0.01%$3.8M——
890FIVESTARFive-Star Business Finance LtdFinancial Services0.01%$3.8M——
8916049Poly Property Development Co LtdReal Estate0.01%$3.8M——
8922610China Airlines LtdIndustrials0.01%$3.8M——
893373220LG Energy Solution LtdIndustrials0.01%$3.8M——
8942637Wisdom Marine Lines Co LtdIndustrials0.01%$3.8M——
895NIONIO Inc.Consumer Cyclical0.01%$3.7M$8.59B—
896KPRMILLK.P.R. Mill LimitedConsumer Cyclical0.01%$3.7M——
897CURY3Cury Construtora e Incorporadora S.AReal Estate0.01%$3.7M——
898GABRIELGabriel India LimitedConsumer Cyclical0.01%$3.7M——
899CPALL-RCP ALL Public Company LimitedConsumer Defensive0.01%$3.7M——
900TAEE11Transmissora Aliança de Energia Elétrica S.AUtilities0.01%$3.7M——
9012400Xd IncCommunication Services0.01%$3.7M——
902SMPHSM Prime Holdings IncReal Estate0.01%$3.7M——
903CCOLACoca-Cola Icecek ASConsumer Defensive0.01%$3.7M——
9048150ChipMOS TechnologiesTechnology0.01%$3.7M——
905MOVI3Movida Participações S.AIndustrials0.01%$3.7M——
9062312Kinpo Electronics IncTechnology0.01%$3.7M——
9072082International Company for Water and Power Projects (ACWA Power)Utilities0.01%$3.7M——
9082347Synnex Technology International CorpTechnology0.01%$3.7M——
909NCCNCC LimitedIndustrials0.01%$3.7M——
9101610COFCO Meat Holdings LtdConsumer Defensive0.01%$3.7M——
911SRFSRF LTD.Basic Materials0.01%$3.6M——
912GPPLGujarat Pipavav Port LimitedIndustrials0.01%$3.6M——
913WBWeibo CorporationCommunication Services0.01%$3.6M$1.59B5.4
9142883China Development Financial Holding CorpFinancial Services0.01%$3.6M——
915AARTIINDAarti Industries LimitedBasic Materials0.01%$3.6M——
9163533Lotes Co LtdTechnology0.01%$3.6M——
917011780Kumho Petro ChemicalBasic Materials0.01%$3.6M——
918GODREJPROPGodrej Properties LimitedReal Estate0.01%$3.6M——
9193306JNBY Design LtdConsumer Cyclical0.01%$3.5M——
920JPPOWERJaiprakash Power Ventures LimitedUtilities0.01%$3.5M——
921SHYAMMETLShyam Metalics and Energy LimitedBasic Materials0.01%$3.5M——
922SMTO3São Martinho S.ABasic Materials0.01%$3.5M——
923HINDCOPPERHindustan Copper LimitedBasic Materials0.01%$3.5M——
9242542Highwealth Construction CorpReal Estate0.01%$3.5M——
9255031TIME Dotcom BhdCommunication Services0.01%$3.5M——
926ANANDRATHIAnand Rathi Wealth LimitedFinancial Services0.01%$3.5M——
927NUNu Holdings Ltd.Financial Services0.01%$3.5M$70.33B19.9
928CCUCompañía Cervecerías Unidas S.A.Consumer Defensive0.01%$3.5M$2.03B17.9
9291402Far Eastern New Century CorpConsumer Cyclical0.01%$3.5M——
930SUNTVSun TV Network LimitedCommunication Services0.01%$3.5M——
931GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.01%$3.4M——
9320631Sany Heavy Equipment International Holdings Co LtdIndustrials0.01%$3.4M——
9332006Tung Ho Steel Enterprise CorpBasic Materials0.01%$3.4M——
934ASAISendas Distribuidora SAConsumer Defensive0.01%$3.4M——
935TATATECHTata Technologies LimitedTechnology0.01%$3.4M——
936ORAAura Minerals IncBasic Materials0.01%$3.4M——
937IBULHSGFINIndiabulls Housing Finance LimitedFinancial Services0.01%$3.4M——
938CYIENTCyient LimitedIndustrials0.01%$3.4M——
9392105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.01%$3.4M——
940RENT3Localiza Rent a Car S.AIndustrials0.01%$3.4M——
941001740SK Networks Co LtdIndustrials0.01%$3.4M——
942FORTISFortis Healthcare LimitedHealthcare0.01%$3.4M——
943CPFE3CPFL Energia S.AUtilities0.01%$3.4M——
9443105WIN SemiconductorsTechnology0.01%$3.4M——
9455288Sime Darby Property BhdReal Estate0.01%$3.4M——
946MWCManila Water Company IncUtilities0.01%$3.4M——
947383220F&F Co LtdConsumer Cyclical0.01%$3.4M——
948030000Cheil WorldwideCommunication Services0.01%$3.4M——
949DQDaqo New Energy Corp.Technology0.01%$3.4M$692.2M—
950ENAEnea S.A.Utilities0.01%$3.4M——
9512488Alliance Financial Group BhdFinancial Services0.01%$3.4M——
952CTRACiputra Development TbkReal Estate0.01%$3.4M——
953JPFAJapfa Comfeed Indonesia TbkConsumer Defensive0.01%$3.4M——
954CHAMBLFERTChambal Fertilizers & Chemicals LimitedBasic Materials0.01%$3.4M——
9555323JPGConsumer Defensive0.01%$3.4M——
956UJJIVANSFBUjjivan Small Finance Bank LimitedFinancial Services0.01%$3.3M——
9572070Saudi Pharmaceutical AppliancesHealthcare0.01%$3.3M——
958030200KT CorporationCommunication Services0.01%$3.3M——
959TKIMPabrik Kertas Tjiwi Kimia TbkBasic Materials0.01%$3.3M——
960440110FADU Inc.Technology0.01%$3.3M——
961LHCLife HealthcareHealthcare0.01%$3.3M——
9622186Luye Pharma Group LtdHealthcare0.01%$3.3M——
963005850SL CorpConsumer Cyclical0.01%$3.3M——
964ELPCCompanhia Paranaense de Energia - COPELUtilities0.01%$3.3M$10.37B17.2
965AURE3Auren Energia S.A.Utilities0.01%$3.3M——
9667113Top Glove Corporation BhdHealthcare0.01%$3.3M——
967IGLINDRAPRASTHA GAS LTD.Utilities0.01%$3.3M——
96816H0GUANGDONG HK GR BA.HD-01Technology0.01%$3.3M——
969KALPATPOWRKalpataru Power Transmission LimitedIndustrials0.01%$3.3M——
9706888Axiata Group BhdCommunication Services0.01%$3.3M——
971IIFLSECIIFL Securities LimitedOther0.01%$3.3M——
972INDIANBIndian BankFinancial Services0.01%$3.3M——
973SYNGENESyngene International LimitedHealthcare0.01%$3.3M——
974082740HSD Engine Co LtdIndustrials0.01%$3.3M——
9756060ZhongAn Online P & C Insurance Co LtdFinancial Services0.01%$3.3M——
9761101Taiwan Cement CorpBasic Materials0.01%$3.3M——
977ENTELEmpresa Nacional de Telecomunicaciones SACommunication Services0.01%$3.3M——
9784263SAL Saudi Logistics Services Co.Industrials0.01%$3.3M——
979ECOR3EcoRodovias Infraestrutura e Logística S.AIndustrials0.01%$3.3M——
980JBSJBS N.V.Consumer Defensive0.01%$3.2M$13.95B12.2
9818010The Company for Coop. InsuranceFinancial Services0.01%$3.2M——
9822354Foxconn Technology Co LtdTechnology0.01%$3.2M——
9832353Acer IncTechnology0.01%$3.2M——
9842005SSY Group LtdHealthcare0.01%$3.2M——
9850696TravelSky Technology LtdTechnology0.01%$3.2M——
986AMRTSumber Alfaria Trijaya TbkConsumer Defensive0.01%$3.2M——
987JFCJollibee Foods CorpConsumer Cyclical0.01%$3.2M——
988DCBBANKDCB Bank LimitedFinancial Services0.01%$3.2M——
989JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.01%$3.2M——
990VIVTelefônica Brasil S.ACommunication Services0.01%$3.2M$19.99B16.0
9919933CTCI CorpIndustrials0.01%$3.2M——
992FINVFinVolution GroupFinancial Services0.01%$3.2M$739.0M3.0
993139480E-MartConsumer Defensive0.01%$3.2M——
994COCHINSHIPCochin Shipyard LimitedIndustrials0.01%$3.2M——
9959901New Oriental Education And Tech IncConsumer Defensive0.01%$3.2M——
996MSAMineros SABasic Materials0.01%$3.2M——
997GCCGrupo Cementos de Chihuahua S.A.B. de C.VBasic Materials0.01%$3.2M——
998KW0EQ0100028GULF BANKOther0.01%$3.2M——
999BALRAMCHINBalrampur Chini Mills LimitedConsumer Defensive0.01%$3.2M——
10001210Great Wall Enterprise Co LtdConsumer Defensive0.01%$3.1M——

Largest 1,000 of 3,292 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($26.87B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVEM sector breakdown

AVEM sector breakdown
SectorWeightHoldingsLargest
Technology35.6%483TSM, 2330, SMSN
Financial Services19.0%3630939, 3988, 1398
Consumer Cyclical7.9%454BABA, PDD, 000270
Industrials7.4%562LT, ERJ, 012450
Basic Materials6.4%408VALE, AU, 2899
Communication Services5.0%1300700, NTES, BHARTIARTL
Energy4.5%89PBR, PBR, RLI
Healthcare3.1%2342269, 1801, 1093
Consumer Defensive2.9%2341216, 2319, FMX
Utilities2.1%110NTPC, 0836, SBS
Real Estate1.3%1461109, BEKE, NRP
Other0.9%565412, KW0EQ0100085, KW0EQ0100010
Financials0.1%7BDO, MBT, BPI
Consumer Non-Cyclicals0.0%10PGOLD, URC, DMC
Industrial Goods0.0%2HSIL, 532698
Financial0.0%1512179
Distributors0.0%1MBMR
Consumer Discretionary0.0%15306
Consumer Goods0.0%1532670

Sum of the weights of the holdings in each sector.

AVEM top industries

Semiconductors
20.3%
Banks - Regional
9.7%
Consumer Electronics
5.5%
Electronic Components
5.2%
Banks - Diversified
2.6%
Insurance - Life
2.2%
Telecom Services
2.1%
Oil & Gas Integrated
2.1%
Internet Content & Information
2.1%
Internet Retail
1.9%
Auto Manufacturers
1.8%
Computer Hardware
1.6%
Oil & Gas Refining & Marketing
1.5%
Packaged Foods
1.2%
Engineering & Construction
1.1%

AVEM overlap with other ETFs

AVEM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF23.3%2,196 of 8,0350.05%
IWMiShares Russell 2000 ETF0.3%18 of 1,9620.19%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
VTIVanguard Total Stock Market ETF0.2%31 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%7 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AVEM portfolio

Avantis Emerging Markets Equity ETF holds 3,674 positions. The ten largest make up 26.9% of the fund and the top 50 42.7%, so it behaves like a portfolio of about 70 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.42%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.77%), Samsung Electronics Co. Ltd (4.76%), SK Hynix Inc (4.33%), Tencent Holdings Ltd (1.60%).

By sector, Technology is 35.6%, Financial Services is 19.0%, Consumer Cyclical is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: AVEM chart, AVEM performance, AVEM dividends, AVEM overview.

AVEM holdings FAQ

How many holdings does AVEM have?

AVEM holds 3,674 positions as of October 25, 2026.

What are the top 10 holdings of AVEM?

The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.42%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.77%), Samsung Electronics Co. Ltd (4.76%), SK Hynix Inc (4.33%), Tencent Holdings Ltd (1.60%), China Construction Bank Corp (1.00%), MediaTek Inc (0.96%), Alibaba Group Holding Limited (0.73%), Hon Hai Precision Industry Co Ltd (0.70%), United Microelectronics Corporation (0.67%). Together they are 26.9% of the fund.

What percentage of AVEM is Taiwan Semiconductor Manufacturing Company Limited?

Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.42% of net assets, about $1.73B of the fund's $26.87B.

Which sector is the largest in AVEM?

Technology is the largest sector at 35.6%, followed by Financial Services (19.0%) and Consumer Cyclical (7.9%), based on the sectors of the individual holdings.

How concentrated is AVEM?

The top 10 holdings are 26.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVEM behaves like a portfolio of about 70 equally weighted positions.