Avantis Emerging Markets Value ETF (AVES) Holdings

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

AVES holdings summary

as of Oct 25, 2026
Holdings
1,825
positions listed
Top 10 weight
10.4%
of net assets
Effective holdings
272
equal-weight equivalent
Largest holding
ASX 1.49%
ASE Technology Holding Co., Ltd.
Annual turnover
22.5%
of the portfolio traded
Top 1010.4%
Top 2520.5%
Top 5032.2%
Top 10048.5%
Top 25072.6%

AVES top 1,000 holdings

1,000 holdings
#Name
1ASXASE Technology Holding Co., Ltd.Technology1.49%$22.3M$86.92B47.1
22881Fubon Financial Holding Co LtdFinancial Services1.32%$19.8M——
3086790Hana FinancialFinancial Services1.15%$17.3M——
43481Innolux CorpTechnology1.08%$16.2M——
52882Cathay Financial Holding Co LtdFinancial Services1.00%$15.0M——
6066570LG Electronics IncTechnology0.95%$14.3M——
7KBKB Financial Group Inc.Financial Services0.91%$13.7M$41.71B10.2
8316140Woori Financial Group IncFinancial Services0.88%$13.2M——
94958Zhen Ding Technology Holding LtdTechnology0.86%$12.9M——
102887Taishin Financial Holding Co LtdFinancial Services0.81%$12.1M——
11SHGShinhan Financial Group Co., Ltd.Financial Services0.80%$12.0M$33.11B9.3
12000270Kia CorpConsumer Cyclical0.76%$11.5M——
133231Wistron CorpTechnology0.76%$11.4M——
142891CTBC Financial Holding Co LtdFinancial Services0.76%$11.3M——
152303United Microelectronics CorporationTechnology0.72%$10.8M——
160175Geely Automobile Holdings LtdConsumer Cyclical0.71%$10.6M——
172379Realtek Semiconductor CorpTechnology0.69%$10.4M——
182328PICC Property & Casualty-HFinancial Services0.65%$9.7M——
19010950S-Oil CorpEnergy0.64%$9.6M——
20GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.62%$9.3M——
211093CSPC Pharmaceutical Group LtdHealthcare0.61%$9.2M——
22VALEVale S.A.Basic Materials0.61%$9.1M$55.58B26.1
231216Uni-President Enterprises CorpConsumer Defensive0.58%$8.7M——
242020ANTA Sports Products LtdConsumer Cyclical0.58%$8.7M——
255347Vanguard International SemiconductorTechnology0.56%$8.4M——
26M&MMahindra & Mahindra LimitedConsumer Cyclical0.54%$8.2M——
27096770SK InnovationEnergy0.54%$8.1M——
286257Sigurd Microelectronics CorpTechnology0.53%$8.0M——
292368Gold Circuit Electronics LtdTechnology0.52%$7.9M——
30138040Meritz FinanciFinancial Services0.52%$7.8M——
312404United Integrated Services Co LtdIndustrials0.49%$7.4M——
32009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.49%$7.4M——
332383Elite Material Co LtdTechnology0.49%$7.3M——
342449King Yuan Electronics Co LtdTechnology0.48%$7.2M——
35329180Hyundai Heavy Industries Co LtdIndustrials0.48%$7.2M——
36MTNMTN Group LtdCommunication Services0.47%$7.1M——
37NTESNetEase, IncCommunication Services0.47%$7.1M$80.72B17.5
38PRIO3Petro Rio S.A.Energy0.47%$7.1M——
39021240COWAY Co. LtdConsumer Cyclical0.47%$7.0M——
40LTLarsen & Toubro LimitedIndustrials0.46%$7.0M——
41071050Korea Investment Holdings CoFinancial Services0.46%$6.9M——
42078930GS HoldingsIndustrials0.45%$6.7M——
43003490Korean Air Lines CoIndustrials0.44%$6.6M——
447010Saudi TelecomCommunication Services0.44%$6.6M——
45XPXP Inc.Financial Services0.43%$6.5M$14.83B15.3
46INFYInfosys LimitedTechnology0.43%$6.5M$49.58B15.1
472344Winbond Electronics CorpTechnology0.42%$6.4M——
48TATASTEELTata Steel LimitedBasic Materials0.42%$6.3M——
49PKNPolski Koncern Naftowy ORLEN SAEnergy0.41%$6.1M——
50SBKStandard Bank Group LtdFinancial Services0.41%$6.1M——
512601China Pacific InsuranceFinancial Services0.40%$6.0M——
52016360Samsung SecuritiesFinancial Services0.40%$6.0M——
530836China Resources Power HoldingUtilities0.40%$5.9M——
541548Genscript Biotech CorpHealthcare0.39%$5.9M——
550998China Citic Bank Corp LtdFinancial Services0.38%$5.8M——
561024Kuaishou TechnologyCommunication Services0.38%$5.8M——
57SKMSK Telecom Co.,LtdCommunication Services0.37%$5.6M$12.27B24.4
582603Evergreen Marine Corp Taiwan LtdIndustrials0.37%$5.6M——
592319China Mengniu Dairy CoConsumer Defensive0.37%$5.6M——
600386China Petroleum & Chemical Corp Class HEnergy0.37%$5.5M——
612890Sinopac Financial Holdings Co LtdFinancial Services0.37%$5.5M——
623044Tripod Technology CorpTechnology0.36%$5.5M——
63SHRIRAMFINShriram Finance LimitedFinancial Services0.35%$5.3M——
64010140Samsung Heavy IndustriesIndustrials0.35%$5.2M——
65267250Hyundai Heavy Industries Holdings Co LtdEnergy0.35%$5.2M——
661378China Hongqiao Group LtdBasic Materials0.35%$5.2M——
676139L&K Engineering Co LtdIndustrials0.34%$5.2M——
686213ITEQ CorpTechnology0.34%$5.2M——
69086280Hyundai GlovisIndustrials0.34%$5.2M——
702Y11China Tower Corporation LimitedCommunication Services0.34%$5.0M——
712313Compeq Manufacturing Co LtdTechnology0.33%$5.0M——
72012450Hanwha Aerospace Co LtdIndustrials0.33%$5.0M——
733264ArdentecTechnology0.33%$5.0M——
74VBBR3Vibra Energia S.A.Consumer Cyclical0.33%$5.0M——
75KW0EQ0100010NATIONAL BANK OF KUWAITOther0.33%$4.9M——
762331Li Ning Co LtdConsumer Cyclical0.33%$4.9M——
770267Citic PacificIndustrials0.33%$4.9M——
78HCLTECHHCL Technologies LimitedTechnology0.32%$4.8M——
79QA0006929895QATAR NATIONAL BANKOther0.32%$4.8M——
80NTPCNTPC LimitedUtilities0.32%$4.7M——
81HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.32%$4.7M——
823036WT Microelectronics Co LtdTechnology0.31%$4.6M——
833006Elite Semiconductor Memory Technology IncTechnology0.30%$4.6M——
84TECHMTech Mahindra LimitedTechnology0.30%$4.5M——
853008LARGAN Precision Co LtdTechnology0.30%$4.5M——
861208MMG LtdBasic Materials0.30%$4.5M——
871023CIMB Group Holdings BhdFinancial Services0.29%$4.4M——
881336New China Life InsuranceFinancial Services0.29%$4.4M——
89161390Hankook Tire Co.Consumer Cyclical0.28%$4.3M——
902618Eva Airways CorpIndustrials0.28%$4.2M——
91ABGAbsa Group LtdFinancial Services0.28%$4.1M——
922018AAC Technologies Holdings IncTechnology0.27%$4.1M——
93039490KiwoomFinancial Services0.27%$4.1M——
94GFIGold Fields LimitedBasic Materials0.27%$4.1M$33.50B7.7
952099China Gold International ResourcesBasic Materials0.27%$4.0M——
96192820Cosmax IncConsumer Defensive0.26%$4.0M——
976618Jd Health International IncHealthcare0.26%$4.0M——
986239Powertech Technology IncTechnology0.26%$3.9M——
990966China Taiping Insurance Holdings Co LtdFinancial Services0.26%$3.9M——
1002855President Securities CorpFinancial Services0.26%$3.9M——
1011339People’s Insurance Group of China Co LtdFinancial Services0.26%$3.9M——
102AMSAnglo American Platinum LtdBasic Materials0.25%$3.8M——
1035904Poya International Co LtdConsumer Cyclical0.25%$3.8M——
104HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.25%$3.7M——
105AVIVFAdvanced Info Service PCL DRCCommunication Services0.25%$3.7M——
106000810Samsung Fire & Marine InsuranceFinancial Services0.24%$3.6M——
1073908China Intl Capital Corp LtdFinancial Services0.24%$3.6M——
108BBDBanco Bradesco S.A.Financial Services0.24%$3.6M$44.26B12.8
109VIPSVipshop Holdings LimitedConsumer Cyclical0.24%$3.6M$6.11B4.3
1103260Adata Technology Co LtdTechnology0.24%$3.6M——
111SSLSasol LimitedBasic Materials0.24%$3.5M$10.47B14.7
1122834Taiwan Business BankFinancial Services0.23%$3.5M——
1133045Taiwan Mobile Co LtdConsumer Cyclical0.23%$3.5M——
114024110Industrial Bank Of KoreaFinancial Services0.23%$3.5M——
1150148Kingboard Holdings LtdIndustrials0.23%$3.4M——
1161150Alinma BankFinancial Services0.23%$3.4M——
1172618JD Logistics IncIndustrials0.22%$3.4M——
118COALINDIACoal India LimitedEnergy0.22%$3.4M——
1191010Riyad BankFinancial Services0.22%$3.4M——
1203998Bosideng International Holdings LtdConsumer Cyclical0.22%$3.3M——
121CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.22%$3.3M——
122RAIL3Rumo S.AIndustrials0.22%$3.3M——
123MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.22%$3.3M——
124TPEIRPiraeus Financial Holdings S.AFinancial Services0.22%$3.3M——
125ONGCOil & Natural Gas Corporation LimitedEnergy0.22%$3.3M——
126MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.22%$3.3M——
127005940NH Investment & Securities Co LtdFinancial Services0.22%$3.3M——
128004020Hyundai SteelBasic Materials0.22%$3.3M——
1290902Huaneng Power InternationalUtilities0.22%$3.3M——
130BPCLBharat Petroleum Corporation LimitedEnergy0.21%$3.2M——
13115303SBio IncHealthcare0.21%$3.1M——
132011070LG Innotek Co LtdTechnology0.20%$3.1M——
1337020Etihad Etisalat CoCommunication Services0.20%$3.0M——
1342408Nanya Technology CorpTechnology0.20%$3.0M——
135INFRATELIndus Towers LimitedCommunication Services0.20%$2.9M——
1363017Asia Vital Components Co LtdTechnology0.19%$2.9M——
1376881China Galaxy Securities Co LtdFinancial Services0.19%$2.9M——
1386030CITIC Securities Co LtdFinancial Services0.19%$2.9M——
139CHTChunghwa Telecom Co., LtdCommunication Services0.19%$2.9M$36.96B29.0
1403026Holy Stone Enterprise Co LtdTechnology0.19%$2.8M——
1412885Yuanta Financial Holdings Co LtdFinancial Services0.19%$2.8M——
142001450Hyundai Mar&FiFinancial Services0.18%$2.8M——
143138930BNK Financial Group IncFinancial Services0.18%$2.8M——
144271560Orion CorpConsumer Defensive0.18%$2.7M——
1456223MPI CorporationTechnology0.18%$2.7M——
146BMRIBank Mandiri Persero Tbk PTFinancial Services0.18%$2.7M——
1472357Asustek Computer IncTechnology0.18%$2.7M——
1481155Malayan Banking BhdFinancial Services0.18%$2.7M——
1491258China Nonferrous Mining Corp LtdBasic Materials0.18%$2.7M——
1501044Hengan Intl Group Ltd-HConsumer Defensive0.18%$2.6M——
1516274Taiwan Union TechnologyTechnology0.17%$2.6M——
1523105WIN SemiconductorsTechnology0.17%$2.6M——
1532313Shenzhou International Group Holdings LtdConsumer Cyclical0.17%$2.6M——
154MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.17%$2.5M——
155SBSWSibanye Stillwater LimitedBasic Materials0.17%$2.5M$7.31B8.5
1561099Sinopharm Group Co LtdHealthcare0.17%$2.5M——
157NVALPTT Exploration and Production Public Company LimitedEnergy0.17%$2.5M——
1580285BYD Electronic International Co LtdTechnology0.16%$2.5M——
159PFCPower Finance Corporation LimitedFinancial Services0.16%$2.5M——
160175330Jb FinancialFinancial Services0.16%$2.4M——
1612609Yang Ming Marine Transport CorpIndustrials0.16%$2.4M——
1621898China Coal EnergyEnergy0.16%$2.4M——
1630151Want Want ChinaConsumer Defensive0.16%$2.4M——
1642280Almarai CompanyConsumer Defensive0.16%$2.4M——
1656278Taiwan Surface Mounting Technology CorpTechnology0.16%$2.4M——
166004170ShinsegaeConsumer Cyclical0.16%$2.4M——
167OMUOld Mutual LtdFinancial Services0.16%$2.4M——
168005290Dongjin Semichem Co. LtdBasic Materials0.16%$2.4M——
1690425Minth Group LtdConsumer Cyclical0.16%$2.4M——
1704904Far EasTone Telecommunications Co LtdCommunication Services0.16%$2.4M——
171PEOBank Polska Kasa Opieki SAFinancial Services0.16%$2.4M——
1723808Sinotruk Hong Kong LtdIndustrials0.16%$2.4M——
173IMPImpala Platinum Holdings LtdBasic Materials0.16%$2.3M——
1748150ChipMOS TechnologiesTechnology0.15%$2.3M——
1752588BOC Aviation LtdIndustrials0.15%$2.3M——
176FMXFomento Económico Mexicano, S.A.B. de C.V.Consumer Defensive0.15%$2.3M$43.08B9.0
1771070TCL Multimedia Technology Holdings LtdTechnology0.15%$2.3M——
178GGBGerdau S.A.Basic Materials0.15%$2.3M$9.85B22.8
1792801Chang Hwa Commercial Bank LtdFinancial Services0.15%$2.3M——
180139130Dgb FinancialFinancial Services0.15%$2.3M——
181GENTERAGentera S.A.B. de C.VFinancial Services0.15%$2.3M——
182BELBharat Electronics LimitedIndustrials0.15%$2.2M——
183HINDPETROHindustan Petroleum Corporation LimitedEnergy0.15%$2.2M——
1842600Aluminum Corp of China LtdBasic Materials0.15%$2.2M——
185TSUTIM Participações S.ACommunication Services0.15%$2.2M——
186APNAspen Pharmacare Holdings LtdHealthcare0.15%$2.2M——
1870M69OTP Bank NyrtFinancial Services0.14%$2.2M——
188UGPUltrapar Participações S.A.Energy0.14%$2.2M$8.31B12.6
189047050Posco International CorpIndustrials0.14%$2.2M——
190088350Hanwha LifeFinancial Services0.14%$2.2M——
1910316Orient Overseas International LtdIndustrials0.14%$2.2M——
1920257China Everbright Environment Group LtdIndustrials0.14%$2.2M——
193MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.14%$2.1M——
1943993CMOC Group LtdBasic Materials0.14%$2.1M——
195KTYGrupa KĘTY SABasic Materials0.14%$2.1M——
196064350Hyundai Rotem CoIndustrials0.14%$2.1M——
197BDOBDO Unibank IncFinancials0.14%$2.1M——
198HTOHellenic Telecommunications Organization S.ACommunication Services0.14%$2.1M——
1996886Zuoli Kechuang Micro-Fin CoFinancial Services0.14%$2.0M——
2001908C&D International Investment Group LtdReal Estate0.14%$2.0M——
201003690Korean ReinsuFinancial Services0.14%$2.0M——
202RECLTDREC LimitedFinancial Services0.14%$2.0M——
203375500DL E&C Co LtdIndustrials0.14%$2.0M——
204MUTHOOTFINMuthoot Finance LimitedFinancial Services0.13%$2.0M——
205028670Pan Ocean Co LtdIndustrials0.13%$2.0M——
206069960Hyundai DepartmentConsumer Cyclical0.13%$2.0M——
207WELCORPWelspun Corp LimitedBasic Materials0.13%$2.0M——
208ALRAlior Bank S.A.Financial Services0.13%$2.0M——
2095871Chailease Holding Co LtdFinancial Services0.13%$2.0M——
210PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.13%$2.0M——
2110390China RailwayIndustrials0.13%$2.0M——
2120189Dongyue Group LtdBasic Materials0.13%$1.9M——
213OPLOrangePLCommunication Services0.13%$1.9M——
2142883China Development Financial Holding CorpFinancial Services0.13%$1.9M——
215MILBank Millennium S.A.Financial Services0.13%$1.9M——
216SUZSuzano S.A.Basic Materials0.12%$1.9M$10.47B6.8
217IOCIndian Oil Corporation LimitedEnergy0.12%$1.9M——
218TOP-RThai Oil Public Company LimitedEnergy0.12%$1.8M——
219MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.12%$1.8M——
220RADL3Raia Drogasil S.AHealthcare0.12%$1.8M——
2218021Topoint Technology Co LtdIndustrials0.12%$1.8M——
2225434Topco Scientific Co LtdTechnology0.12%$1.8M——
223PTIPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkCommunication Services0.12%$1.8M——
224PNBHOUSINGPNB Housing Finance LimitedFinancial Services0.12%$1.8M——
2252610China Airlines LtdIndustrials0.12%$1.8M——
2261866China XLX Fertiliser LtdBasic Materials0.12%$1.7M——
2271579Yihai International Holding LtdConsumer Defensive0.12%$1.7M——
228NATIONALUMNational Aluminium Company LimitedBasic Materials0.12%$1.7M——
2291776GF Securities Co LtdFinancial Services0.11%$1.7M——
2302637Wisdom Marine Lines Co LtdIndustrials0.11%$1.7M——
2311080Arab National BankFinancial Services0.11%$1.7M——
2320960Longfor Properties Co LtdReal Estate0.11%$1.7M——
233VEDLVedanta LimitedBasic Materials0.11%$1.7M——
234204320Mando CorpConsumer Cyclical0.11%$1.7M——
2352689Nine Dragons Paper HoldingsBasic Materials0.11%$1.7M——
236032640LG UplusCommunication Services0.11%$1.6M——
2373293International Games System Co LtdCommunication Services0.10%$1.5M——
238GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.10%$1.5M——
239FEDERALBNKThe Federal Bank LimitedFinancial Services0.10%$1.5M——
240PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.10%$1.5M$167.55B6.6
2412380China Power International Development LtdUtilities0.10%$1.5M——
242SHPShoprite Holdings LtdConsumer Cyclical0.10%$1.5M——
2439904Pou Chen CorpConsumer Cyclical0.10%$1.5M——
244PRESTIGEPrestige Estates Projects LimitedReal Estate0.10%$1.5M——
2450QFPGedeon Richter PLCOther0.10%$1.5M——
246BBDC3Banco Bradesco S.A.Financial Services0.10%$1.5M——
247051910LG ChemicalsBasic Materials0.10%$1.5M——
2486147Chipbond TechnologyTechnology0.10%$1.5M——
249RARegional S.A.B. de C.VFinancial Services0.10%$1.5M——
2502615Wan Hai Lines LtdIndustrials0.10%$1.5M——
2511015AMMB Holdings BhdFinancial Services0.10%$1.5M——
2526196Marketech International CorpTechnology0.10%$1.5M——
253JINDALSTELJindal Steel & Power LimitedBasic Materials0.10%$1.5M——
254SIDState Bank of IndiaFinancial Services0.10%$1.5M——
255LPPLPP S.A.Consumer Cyclical0.10%$1.4M——
2560780Tongcheng-Elong Holdings LtdConsumer Cyclical0.10%$1.4M——
257L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.09%$1.4M——
258PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.09%$1.4M$167.55B6.6
2591513Chung-Hsin Electric & Machinery Mfg CorpIndustrials0.09%$1.4M——
260IRBR3IRB-Brasil Resseguros S.A.Financial Services0.09%$1.4M——
261023530Lotte ShoppingConsumer Cyclical0.09%$1.4M——
2621585Yadea Group Holdings LtdConsumer Cyclical0.09%$1.4M——
263LUPINLUPIN LTD.Healthcare0.09%$1.4M——
264UZCAxis Bank LimitedFinancial Services0.09%$1.4M——
2659858China Youran Dairy Group LtdConsumer Defensive0.09%$1.4M——
2662812Taichung Commercial Bank Co LtdFinancial Services0.09%$1.4M——
267BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.09%$1.4M——
268PAGSPagSeguro Digital Ltd.Technology0.09%$1.4M$3.03B7.7
269282330BGF Retail Co LtdConsumer Defensive0.09%$1.4M——
270073240Kumho TireConsumer Cyclical0.09%$1.4M——
2713189Kinsus Interconnect Technology CorpTechnology0.09%$1.4M——
2726488GlobalWafers Co LtdTechnology0.09%$1.4M——
2731882Haitian International Holdings LtdIndustrials0.09%$1.4M——
2742386Sinopec Engineering(Group)CoIndustrials0.09%$1.3M——
275MANAPPURAMManappuram Finance LimitedFinancial Services0.09%$1.3M——
2762105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.09%$1.3M——
277NEDNedbank Group LtdFinancial Services0.09%$1.3M——
278CIPLACipla LimitedHealthcare0.09%$1.3M——
279QA0007227737OOREDOO QPSCOther0.09%$1.3M——
280IIFLIIFL Finance LimitedFinancial Services0.08%$1.3M——
281UNIONBANKUnion Bank of IndiaFinancial Services0.08%$1.3M——
2825536Acter Co LtdIndustrials0.08%$1.3M——
283LICHSGFINLIC Housing Finance LimitedFinancial Services0.08%$1.3M——
284079550LIG Nex1 Co LtdIndustrials0.08%$1.3M——
285MBTMetropolitan Bank & Trust CoFinancials0.08%$1.3M——
286383220F&F Co LtdConsumer Cyclical0.08%$1.3M——
287001740SK Networks Co LtdIndustrials0.08%$1.2M——
288KARURVYSYAKarur Vysya Bank LimitedFinancial Services0.08%$1.2M——
289011780Kumho Petro ChemicalBasic Materials0.08%$1.2M——
290005850SL CorpConsumer Cyclical0.08%$1.2M——
291JHSF3JHSF Participações S.A.Real Estate0.08%$1.2M——
2923306JNBY Design LtdConsumer Cyclical0.08%$1.2M——
293AKBNKAkbank TASFinancial Services0.08%$1.2M——
2942027Ta Chen Stainless Pipe Co LtdBasic Materials0.08%$1.2M——
295LPLLG Display Co., Ltd.Technology0.08%$1.2M$2.63B—
296000990DB HiTek Co LtdTechnology0.08%$1.2M——
2979933CTCI CorpIndustrials0.08%$1.2M——
298UNTRUnited Tractors Tbk PTBasic Materials0.08%$1.2M——
299KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.08%$1.2M——
300MALLPLAZAPlaza S.AReal Estate0.08%$1.2M——
3011477Makalot Industrial Co LtdConsumer Cyclical0.08%$1.2M——
3021133Harbin ElectricIndustrials0.08%$1.2M——
3032421Sunonwealth Electric Machine Industry Co LtdIndustrials0.08%$1.2M——
3046049Poly Property Development Co LtdReal Estate0.08%$1.1M——
3053030Test Research IncTechnology0.08%$1.1M——
306097950CJ CheiljedangConsumer Defensive0.08%$1.1M——
3071316Nexteer Automotive Group LtdConsumer Cyclical0.08%$1.1M——
308QUCOFQuálitas Controladora S.A.B. de C.VFinancial Services0.08%$1.1M——
309MGLU3Magazine Luiza S.AConsumer Cyclical0.08%$1.1M——
310GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.08%$1.1M——
311BBRIBank Rakyat Indonesia PerseroFinancial Services0.07%$1.1M——
3123533Lotes Co LtdTechnology0.07%$1.1M——
3138210Chenbro Micom Co LtdTechnology0.07%$1.1M——
314NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.07%$1.1M——
3152006Tung Ho Steel Enterprise CorpBasic Materials0.07%$1.1M——
316CURY3Cury Construtora e Incorporadora S.AReal Estate0.07%$1.1M——
317APARINDSApar Industries LimitedIndustrials0.07%$1.1M——
318JSLJindal Stainless LimitedBasic Materials0.07%$1.1M——
319MINT-RMinor International Public Company LimitedConsumer Cyclical0.07%$1.1M——
3202850Shinkong Insurance Co LtdFinancial Services0.07%$1.1M——
3213323China National Building Material Co LtdBasic Materials0.07%$1.1M——
322BANDHANBNKBandhan Bank LimitedFinancial Services0.07%$1.1M——
323ETENational Bank of Greece S.AFinancial Services0.07%$1.1M——
324KCHOLKoc Holding ASIndustrials0.07%$1.1M——
325MPHASISMphasiS LimitedTechnology0.07%$1.0M——
3262912President Chain Store CorpConsumer Defensive0.07%$1.0M——
3274250Jabal Omar Development CompanyConsumer Cyclical0.07%$1.0M——
3282096Simcere Pharmaceutical Group LtdHealthcare0.07%$1.0M——
3293618Chongqing Rural Commercial Bank Co LtdFinancial Services0.07%$1.0M——
330011210Hyundai WiaConsumer Cyclical0.07%$1.0M——
3311402Far Eastern New Century CorpConsumer Cyclical0.07%$1.0M——
3321988China Minsheng BankingFinancial Services0.07%$1.0M——
3336098Country Garden Services Holdings Co LtdReal Estate0.07%$1.0M——
3348028Phoenix Silicon International CorpTechnology0.07%$997,710.56——
335017800Hyundai ElevatorIndustrials0.07%$993,202.83——
3360916China Longyuan Power Group Corp LtdUtilities0.07%$993,202.83——
337004370NongshimConsumer Defensive0.07%$988,695.10——
3382851Central Reinsurance CorpFinancial Services0.07%$988,695.10——
339028050Samsung Engineering Co. Ltd.Industrials0.07%$987,192.52——
3401368Xtep International Holdings LtdConsumer Cyclical0.07%$987,192.52——
3412441Greatek Electronics IncTechnology0.07%$985,689.95——
3422472Lelon Electronics CorpTechnology0.07%$981,182.22——
34316H0GUANGDONG HK GR BA.HD-01Technology0.07%$981,182.22——
3445864Concord International Securities Co LtdFinancial Services0.07%$981,182.22——
345007070Gs RetailConsumer Cyclical0.07%$979,679.64——
346120110Kolon Industries IncBasic Materials0.06%$975,171.92——
347BSACBanco Santander-ChileFinancial Services0.06%$975,171.92$15.41B12.6
348001120LX International CorpIndustrials0.06%$973,669.34——
349AUROPHARMAAurobindo Pharma LimitedHealthcare0.06%$963,151.31——
350MTHMotus Holdings LtdConsumer Cyclical0.06%$957,141.00——
351ECOR3EcoRodovias Infraestrutura e Logística S.AIndustrials0.06%$952,633.27——
3520322TingyiConsumer Defensive0.06%$952,633.27——
3533406Genius Electronic Optical Co LtdTechnology0.06%$949,628.12——
3546442EZconn CorpTechnology0.06%$946,622.97——
3559921Giant Manufacturing Co LtdConsumer Cyclical0.06%$946,622.97——
356067310HANA Micron IncTechnology0.06%$939,110.09——
3571066RHB Bank BhdFinancial Services0.06%$927,089.48——
358INDIANBIndian BankFinancial Services0.06%$924,084.33——
359012750S-1 CorpIndustrials0.06%$924,084.33——
3603900Greentown China Holdings LtdReal Estate0.06%$910,561.14——
3616016Concord Securities Co LtdFinancial Services0.06%$898,540.53——
3626456General Interface Solution GIS Holding LtdTechnology0.06%$886,519.92——
363BSEBSE LimitedFinancial Services0.06%$877,504.47——
364SAHOLHaci Omer Sabanci Holding ASFinancial Services0.06%$857,970.98——
3651709Formosan Union Chemical CorpBasic Materials0.06%$856,468.40——
366001040CJ CorpIndustrials0.06%$856,468.40——
3671302LifeTech Scientific CorpHealthcare0.06%$854,965.82——
368PETRONETPetronet LNG LimitedEnergy0.06%$853,463.25——
369298020Hyosung TNC CorpConsumer Cyclical0.06%$853,463.25——
370GESHIPThe Great Eastern Shipping Company LimitedIndustrials0.06%$853,463.25——
371XTBX Trade Brokers Dom Maklerski SAFinancial Services0.06%$853,463.25——
372SMEBFSime Darby BhdConsumer Cyclical0.06%$847,452.94——
3730546Fufeng Group LtdBasic Materials0.06%$847,452.94——
3742606U-Ming Marine Transport CorpIndustrials0.06%$844,447.79——
375TKGTelkomCommunication Services0.06%$842,945.22——
3766409Voltronic Power Technology CorpIndustrials0.06%$842,945.22——
377COPECEmpresas Copec S.A.Industrials0.06%$841,442.64——
378003380Harim Holdings Co. LtdConsumer Defensive0.06%$839,940.06——
3798464Nien Made Enterprise Co LtdConsumer Cyclical0.06%$835,432.33——
3802233West China Cement LtdBasic Materials0.06%$833,929.76——
3812356Inventec CorpTechnology0.06%$832,427.18——
3821963Bank Of Chongqing Co LtdFinancial Services0.06%$829,422.03——
3832338Weichai Power Co LtdConsumer Cyclical0.06%$826,416.88——
3846285Wistron NeWeb CorpTechnology0.05%$800,873.08——
385011200HMM Co LtdIndustrials0.05%$797,867.93——
386PCOPepco Group B.V.Consumer Defensive0.05%$796,365.35——
387ELPEHellenic Petroleum S.AEnergy0.05%$793,360.20——
3886186China Feihe LtdConsumer Defensive0.05%$791,857.63——
3892376Gigabyte Technology Co LtdTechnology0.05%$791,857.63——
390005830DB Insurance Co LtdFinancial Services0.05%$788,852.47——
391ALPEKAALPEK S.A.B. de C.VBasic Materials0.05%$787,349.90——
392005380Hyundai Motor Co. Ltd.Consumer Cyclical0.05%$785,847.32——
3936121Simplo Technology Co LtdIndustrials0.05%$785,847.32——
394THYAOTurkish AirlinesIndustrials0.05%$785,847.32——
395081660Fila Holdings CorpConsumer Cyclical0.05%$785,847.32——
3963360Far East Horizon LtdFinancial Services0.05%$785,847.32——
397ANDINA-BEmbotelladora Andina S.AConsumer Defensive0.05%$782,842.17——
398DLFDLF LimitedReal Estate0.05%$782,842.17——
3992382ADES Holding CompanyEnergy0.05%$778,334.44——
400TKCTurkcell Iletisim Hizmetleri A.SCommunication Services0.05%$775,329.29$4.29B9.3
4012050Savola GroupConsumer Defensive0.05%$760,303.53——
402EXIDEINDExide Industries LimitedConsumer Cyclical0.05%$752,790.65——
4033034Novatek Microelectronics CorpTechnology0.05%$751,288.07——
4043014ITE Tech IncTechnology0.05%$751,288.07——
405SMTO3São Martinho S.ABasic Materials0.05%$751,288.07——
406ALPHAAlpha Bank S.A.Financial Services0.05%$749,785.49——
4079939Taiwan Hon Chuan Enterprise Co LtdConsumer Cyclical0.05%$749,785.49——
4080968Xinyi Solar Holdings LtdTechnology0.05%$748,282.92——
4097030Mobile Telecommunications CompanyCommunication Services0.05%$746,780.34——
4101030The Saudi Investment BankFinancial Services0.05%$743,775.19——
4116818China Everbright Bank Co LtdFinancial Services0.05%$742,272.61——
412BANKBARODABank of BarodaFinancial Services0.05%$740,770.04——
413YKBNKYapi ve Kredi Bankasi ASFinancial Services0.05%$740,770.04——
414033640Nepes CorporationTechnology0.05%$739,267.46——
415MOLMOL Nyrt.Energy0.05%$737,764.89——
416000210DL Holdings CO. LTD.Basic Materials0.05%$736,262.31——
4174863Telekom Malaysia BhdCommunication Services0.05%$736,262.31——
4181277Kinetic Mines and Energy LtdEnergy0.05%$730,252.00——
4193605Aces Electronics Co LtdTechnology0.05%$728,749.43——
4201060Alibaba Pictures Group LtdCommunication Services0.05%$728,749.43——
421NPHNortham Platinum Holdings LtdBasic Materials0.05%$700,200.48——
422HMYHarmony Gold Mining Company LimitedBasic Materials0.05%$698,697.91$10.73B6.2
423ZTOZTO Express (Cayman) Inc.Industrials0.05%$697,195.33$15.08B11.0
424ALIAyala Land IncReal Estate0.05%$694,190.18——
425BCIBanco de Credito e InversionesFinancial Services0.05%$694,190.18——
426HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.05%$692,687.60——
427294870Hyundai Development CoIndustrials0.05%$689,682.45——
4280NUGMagyar Telekom Telecommunications PLCOther0.05%$689,682.45——
4296060ZhongAn Online P & C Insurance Co LtdFinancial Services0.05%$688,179.87——
430OMNOmnia Holdings LimitedIndustrials0.05%$686,677.30——
431ENGINERSINEngineers India LimitedIndustrials0.05%$686,677.30——
432095610TES Co. LtdTechnology0.05%$685,174.72——
4332350Saudi Kayan Petrochemical CompanyBasic Materials0.05%$682,169.57——
434OILOil India LimitedEnergy0.05%$680,666.99——
435023590Daou TechFinancial Services0.05%$679,164.42——
4364002Mouwasat Medical Services CompanyHealthcare0.04%$670,148.96——
4371326Formosa Chemicals & Fibre CorpBasic Materials0.04%$667,143.81——
4384763Jinan Acetate Chemical Co LtdBasic Materials0.04%$664,138.65——
439COM7-RCom7 Public Company LimitedConsumer Cyclical0.04%$664,138.65——
4402285Chervon Holdings LtdIndustrials0.04%$664,138.65——
441NAVINFLUORNavin Fluorine International LimitedBasic Materials0.04%$662,636.08——
442BHELBharat Heavy Electricals LimitedIndustrials0.04%$661,133.50——
4431321East Pipes Integrated Company for IndustryBasic Materials0.04%$659,630.93——
444I93AIndorama Ventures PCL DRCBasic Materials0.04%$658,128.35——
4450506China Foods LtdConsumer Defensive0.04%$658,128.35——
4460667China East Education Holdings LtdConsumer Defensive0.04%$655,123.20——
447MBKmBank SAFinancial Services0.04%$655,123.20——
4486197Jess-Link Products Co LtdTechnology0.04%$655,123.20——
4493898Zhuzhou CRRC Times Electric Co LtdIndustrials0.04%$653,620.62——
450ARVINDARVIND LTD.Consumer Cyclical0.04%$653,620.62——
4512445Kuala Lumpur Kepong BhdIndustrials0.04%$644,605.16——
4520839China Education Group Holdings LtdConsumer Defensive0.04%$622,066.52——
4532409AU OptronicsTechnology0.04%$613,051.07——
454SOUTHBANKThe South Indian Bank LimitedFinancial Services0.04%$611,548.49——
455089860Lotte Rental Co LtdIndustrials0.04%$610,045.91——
4562605Sincere Navigation CorpIndustrials0.04%$607,040.76——
4572207Hotai Motor Co LtdConsumer Cyclical0.04%$596,522.73——
458281820KCTech Co LtdTechnology0.04%$595,020.15——
459LAURUSLABSLaurus Labs LimitedHealthcare0.04%$595,020.15——
460MTMMomentum Metropolitan Holdings LtdFinancial Services0.04%$595,020.15——
461001800ORION Holdings CorpConsumer Defensive0.04%$595,020.15——
4621319Tong Yang Industry Co LtdConsumer Cyclical0.04%$595,020.15——
4635289InnoDiskTechnology0.04%$595,020.15——
464TFGFoschini Group LtdConsumer Cyclical0.04%$593,517.58——
465ITDCEMITD Cementation India LimitedIndustrials0.04%$593,517.58——
466CHILEBanco de ChileFinancial Services0.04%$593,517.58——
467CEATLTDCEAT LTD.Consumer Cyclical0.04%$592,015.00——
4683665BizLink Holding IncIndustrials0.04%$592,015.00——
4690123Yuexiu Property Co LtdReal Estate0.04%$592,015.00——
470BRSR6Banco do Estado do Rio Grande do Sul S.AFinancial Services0.04%$592,015.00——
471267270Hyundai Construction Equipment Co LtdIndustrials0.04%$590,512.42——
4723587Materials Analysis TechnologyTechnology0.04%$589,009.85——
4736691Yankey Engineering Co LtdIndustrials0.04%$587,507.27——
474APTUSAptus Value Housing Finance India LimitedFinancial Services0.04%$584,502.12——
4751140Bank AlbiladFinancial Services0.04%$554,450.60——
4762845Far Eastern International BankFinancial Services0.04%$554,450.60——
477CASTROLINDCastrol India LimitedEnergy0.04%$548,440.29——
478CADILAHCZydus Lifesciences LtdHealthcare0.04%$546,937.72——
479OFSSOracle Financial Services Software LimitedTechnology0.04%$545,435.14——
480012630HDC Holdings Co LtdIndustrials0.04%$545,435.14——
481STA-RSri Trang Agro-Industry Public Company LimitedBasic Materials0.04%$545,435.14——
482WELSPUNINDWelspun India LimitedConsumer Cyclical0.04%$545,435.14——
483BELAJumbo S.A.Consumer Cyclical0.04%$542,429.99——
484IRPC-RIRPC Public Company LimitedEnergy0.04%$539,424.83——
485PARADEEPParadeep Phosphates LtdBasic Materials0.04%$533,414.53——
486ITMGIndo Tambangraya Megah TbkEnergy0.04%$530,409.38——
487VODVodacom Group LtdCommunication Services0.04%$530,409.38——
488PNBPUNJAB NATIONAL BANKFinancial Services0.04%$528,906.80——
489ORAAura Minerals IncBasic Materials0.04%$528,906.80——
4902355Chin-Poon Industrial Co LtdTechnology0.04%$525,901.65——
491AEGISLOGAegis Logistics LimitedEnergy0.03%$524,399.07——
492INTRInter & Co, Inc.Financial Services0.03%$524,399.07$2.97B10.4
493FIVESTARFive-Star Business Finance LtdFinancial Services0.03%$519,891.34——
4946670Fusheng Precision Co LtdConsumer Cyclical0.03%$519,891.34——
495034730SK Holdings Co LtdIndustrials0.03%$518,388.77——
496CANFINHOMECan Fin Homes LimitedFinancial Services0.03%$516,886.19——
497VAMO3Vamos Locação de Caminhões Máquinas e Equipamentos S.AIndustrials0.03%$513,881.04——
4985876Shanghai Commercial & Savings Bank LtdFinancial Services0.03%$510,875.89——
499MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.03%$507,870.74——
5000144China Merchants Port Holdings Co LtdIndustrials0.03%$504,865.58——
501KTKBANKThe Karnataka Bank LimitedFinancial Services0.03%$498,855.28——
5021798China Datang Corp Renewable Power Co LtdUtilities0.03%$497,352.70——
5031199COSCO Pacific LtdIndustrials0.03%$492,844.97——
5048932Max Zipper Co LtdConsumer Cyclical0.03%$491,342.40——
505EICHERMOTEicher Motors LimitedConsumer Cyclical0.03%$489,839.82——
5063899CIMC Enric Holdings LtdEnergy0.03%$488,337.25——
507006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$483,829.52——
508FALABELLAFalabellaConsumer Cyclical0.03%$480,824.37——
509181710Nhn EntertainCommunication Services0.03%$476,316.64——
510NATCOPHARMNatco Pharma LimitedHealthcare0.03%$474,814.06——
511JKCEMENTJK Cement LimitedBasic Materials0.03%$473,311.48——
512TUPRSTurkiye Petrol Rafinerileri ASEnergy0.03%$471,808.91——
513BBSE3BB Seguridade Participacoes SAFinancial Services0.03%$471,808.91——
5142458Elan Microelectronics CorpTechnology0.03%$471,808.91——
515KAJARIACERKajaria Ceramics LimitedIndustrials0.03%$470,306.33——
5165249IOI Properties Group BhdReal Estate0.03%$468,803.76——
5179941Yulon Finance CorpFinancial Services0.03%$464,296.03——
518ARLAstral Foods Ltd.Consumer Defensive0.03%$461,290.88——
5190579Beijing Jingneng Clean Energy Co LtdUtilities0.03%$459,788.30——
5203211Dynapack International TechnologyIndustrials0.03%$456,783.15——
521COLBUNColbunUtilities0.03%$456,783.15——
5222535Da-Cin Construction Co LtdIndustrials0.03%$452,275.42——
523J&KBANKThe Jammu & Kashmir Bank LimitedFinancial Services0.03%$452,275.42——
5241066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.03%$450,772.84——
5252354Foxconn Technology Co LtdTechnology0.03%$449,270.27——
526CHENNPETROChennai Petroleum Corporation LimitedEnergy0.03%$443,259.96——
5272488Alliance Financial Group BhdFinancial Services0.03%$437,249.66——
5284300Dar Alarkan Real Estate DevelopmentReal Estate0.03%$437,249.66——
529001200Eugene Inv&SecFinancial Services0.03%$435,747.08——
530STNEStoneCo Ltd.Technology0.03%$435,747.08$2.60B4.4
531LEVE3MAHLE Metal Leve S.AConsumer Cyclical0.03%$435,747.08——
532COROMANDELCoromandel International LimitedBasic Materials0.03%$434,244.50——
5333265Winstek Semiconductor Co LtdTechnology0.03%$434,244.50——
5344967Team Group IncTechnology0.03%$431,239.35——
535ABSLAMCAditya Birla Sun Life AMC LimitedFinancial Services0.03%$431,239.35——
536SANSERASansera Engineering LimitedConsumer Cyclical0.03%$431,239.35——
537003230Sam Yang FoodsConsumer Defensive0.03%$429,736.78——
538ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.03%$428,234.20——
539CGCLCapri Global Capital LimitedFinancial Services0.03%$428,234.20——
540ZEELZee Entertainment Enterprises LimitedCommunication Services0.03%$428,234.20——
541APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.03%$426,731.62——
5422451Transcend Information IncTechnology0.03%$426,731.62——
543ENDURANCEEndurance Technologies LimitedConsumer Cyclical0.03%$425,229.05——
544VAKBNTurkiye Vakiflar Bankasi TAOFinancial Services0.03%$425,229.05——
545AFEAECI LtdBasic Materials0.03%$422,223.90——
5465288Sime Darby Property BhdReal Estate0.03%$420,721.32——
547USIM5Usinas Siderúrgicas de Minas Gerais S.A.Basic Materials0.03%$420,721.32——
5480570China Traditional Chinese Medicine Co LtdHealthcare0.03%$419,218.74——
549WOCKPHARMAWockhardt LimitedHealthcare0.03%$416,213.59——
5502645Evergreen Aviation Tech CorpIndustrials0.03%$414,711.01——
5512838Union Bank of TaiwanFinancial Services0.03%$413,208.44——
552000120CJ Korea ExpressIndustrials0.03%$411,705.86——
553TRUTruworths International LtdConsumer Cyclical0.03%$411,705.86——
554IIFLSECIIFL Securities LimitedOther0.03%$410,203.29——
555006280Green Cross CorpHealthcare0.03%$408,700.71——
556MEDCMedco Energi Internasional TbkEnergy0.03%$408,700.71——
5573715Dynamic Holding Co. Ltd.Technology0.03%$407,198.13——
558SYNGENESyngene International LimitedHealthcare0.03%$407,198.13——
5592393Everlight Electronics Co LtdTechnology0.03%$405,695.56——
5606808Sun Art Retail Group LtdConsumer Cyclical0.03%$404,192.98——
5612727Wowprime CorpConsumer Cyclical0.03%$404,192.98——
562ENTELEmpresa Nacional de Telecomunicaciones SACommunication Services0.03%$404,192.98——
563NHPCNHPC LimitedUtilities0.03%$402,690.41——
5642324Compal Electronics IncTechnology0.03%$402,690.41——
565TATACHEMTATA CHEMICALS LTD.Basic Materials0.03%$399,685.25——
566ABCAPITALAditya Birla Capital LimitedFinancial Services0.03%$395,177.53——
5672312Kinpo Electronics IncTechnology0.03%$393,674.95——
568QFIN360 DigiTech, Inc.Financial Services0.03%$390,669.80$689.4M1.4
5696005Capital Securities CorpFinancial Services0.03%$390,669.80——
5702005SSY Group LtdHealthcare0.03%$389,167.22——
5716282Acbel Polytech IncIndustrials0.03%$387,664.64——
572NCCNCC LimitedIndustrials0.03%$387,664.64——
5731717Eternal Materials Co LtdBasic Materials0.03%$387,664.64——
574WBWeibo CorporationCommunication Services0.03%$387,664.64$1.59B5.4
5752880Hua Nan Financial Holdings Co LtdFinancial Services0.03%$386,162.07——
5762186Luye Pharma Group LtdHealthcare0.03%$384,659.49——
5778390Jiin Yeeh Ding Enterprise Co LtdIndustrials0.03%$381,654.34——
578TFG-RThaifoods Group Public Company LimitedConsumer Defensive0.03%$378,649.19——
579TINSTimah Persero TbkBasic Materials0.03%$377,146.61——
580DSNGDharma Satya Nusantara PtdsnConsumer Defensive0.03%$375,644.04——
581009970Youngone HoldiConsumer Cyclical0.02%$374,141.46——
5823617CyberPower Systems IncIndustrials0.02%$372,638.88——
583JMFINANCILJM Financial LimitedFinancial Services0.02%$363,623.43——
5841215Charoen Pokphand Enterprise Taiwan Co LtdConsumer Defensive0.02%$362,120.85——
5852903Far Eastern Department Stores LtdConsumer Cyclical0.02%$360,618.27——
5862314Lee & Man Paper Manufacturing LtdBasic Materials0.02%$360,618.27——
5872731Lion Travel Service Co LtdConsumer Cyclical0.02%$359,115.70——
588056190SFA Engineering CorporationIndustrials0.02%$359,115.70——
589JPFAJapfa Comfeed Indonesia TbkConsumer Defensive0.02%$357,613.12——
590IEXIndian Energy Exchange LimitedFinancial Services0.02%$356,110.55——
5916510Chunghwa Precision Test Tech Co LtdTechnology0.02%$354,607.97——
592ACMESOLARACME Solar Holdings LimitedUtilities0.02%$354,607.97——
5930639Shougang Fushan Resources Group LtdBasic Materials0.02%$353,105.39——
594ESSELPACKEPL LimitedConsumer Cyclical0.02%$353,105.39——
5952548Huaku Development Co LtdReal Estate0.02%$353,105.39——
596JPPOWERJaiprakash Power Ventures LimitedUtilities0.02%$353,105.39——
597KIRLOSENGKirloskar Oil Engines LimitedIndustrials0.02%$353,105.39——
5982089United Plantations BhdConsumer Defensive0.02%$353,105.39——
599071970Stx Heavy InduIndustrials0.02%$351,602.82——
6002504Goldsun Building Materials Co LtdBasic Materials0.02%$350,100.24——
601SEER3Ser Educacional SaConsumer Defensive0.02%$348,597.66——
602DCBBANKDCB Bank LimitedFinancial Services0.02%$347,095.09——
6035469HannStar Board CorpTechnology0.02%$345,592.51——
604EIDPARRYEID Parry India LimitedBasic Materials0.02%$345,592.51——
605PPCPPC LtdBasic Materials0.02%$345,592.51——
606RNAMNippon Life India Asset Management LimitedOther0.02%$345,592.51——
607KALPATPOWRKalpataru Power Transmission LimitedIndustrials0.02%$344,089.94——
608INDUSINDBKIndusInd Bank LimitedFinancial Services0.02%$342,587.36——
6092128China Lesso Group Holdings LtdIndustrials0.02%$342,587.36——
610C59Optima bank S.A.Financial Services0.02%$341,084.78——
611PGSUSPegasus Hava Tasimaciligi ASIndustrials0.02%$339,582.21——
612009450Kyung Dong Navien Co LtdIndustrials0.02%$339,582.21——
613CREDITACCCREDITACCESS GRAMEEN LIMITEDFinancial Services0.02%$339,582.21——
6145351Etron TechnologyTechnology0.02%$336,577.06——
615MRFMRF LimitedConsumer Cyclical0.02%$333,571.90——
6169901New Oriental Education And Tech IncConsumer Defensive0.02%$332,069.33——
6171030Seazen Group LtdReal Estate0.02%$330,566.75——
618GPILGodawari Power And Ispat limitedBasic Materials0.02%$329,064.17——
6192607Evergreen International Storage & Transport CorpIndustrials0.02%$327,561.60——
6208996Kaori Heat Treatment Co LtdIndustrials0.02%$326,059.02——
6212070Saudi Pharmaceutical AppliancesHealthcare0.02%$326,059.02——
622CCUCompañía Cervecerías Unidas S.A.Consumer Defensive0.02%$323,053.87$2.03B17.9
623VMARTV-Mart Retail LimitedConsumer Cyclical0.02%$321,551.29——
6241052Yuexiu Transport Infrastructure LtdIndustrials0.02%$320,048.72——
6253702WPG Holdings LtdTechnology0.02%$318,546.14——
6265681Petronas Dagangan BhdEnergy0.02%$318,546.14——
627000240Hankook Tire WorldwideConsumer Cyclical0.02%$317,043.57——
6283606Fuyao Glass Industry GroupConsumer Cyclical0.02%$317,043.57——
629SUNTVSun TV Network LimitedCommunication Services0.02%$317,043.57——
630PCBLPCBL LIMITEDBasic Materials0.02%$315,540.99——
6316672Ventec International Group Co LtdTechnology0.02%$314,038.41——
6321515China Resources Medical Holdings Company LimitedHealthcare0.02%$314,038.41——
6332190Saudi Industrial Services Co.Industrials0.02%$312,535.84——
634AMARAmar Remedies LtdOther0.02%$308,028.11——
6351560Kinik CoIndustrials0.02%$305,022.96——
636PLANB-RPlan B Media Public Company LimitedCommunication Services0.02%$303,520.38——
637INLInvestec LtdFinancial Services0.02%$300,515.23——
638HSCLHimadri Speciality Chemical LimitedBasic Materials0.02%$296,007.50——
6392158Yidu Tech IncHealthcare0.02%$294,504.92——
6403868Xinyi Energy Holdings LtdUtilities0.02%$293,002.35——
641GRANULESGranules India LimitedHealthcare0.02%$293,002.35——
6426605Depo Auto Parts Industrial Co LtdConsumer Cyclical0.02%$291,499.77——
643MINDACORPMinda Corporation LimitedConsumer Cyclical0.02%$289,997.20——
644RKFORGERamkrishna Forgings LimitedIndustrials0.02%$288,494.62——
6459945Ruentex Development Co LtdIndustrials0.02%$288,494.62——
6463337Anton Oilfield Services GroupEnergy0.02%$288,494.62——
647TITCTitan Cement International SABasic Materials0.02%$286,992.04——
6486963Sunshine Ins Grp Co LtdFinancial Services0.02%$286,992.04——
649SHYAMMETLShyam Metalics and Energy LimitedBasic Materials0.02%$285,489.47——
650000880HanwhaIndustrials0.02%$283,986.89——
651FXCNFFIH Mobile LimitedTechnology0.02%$282,484.31——
652VARROCVarroc Engineering LimitedConsumer Cyclical0.02%$280,981.74——
6531651Precision Tsugami China Corporation LtdIndustrials0.02%$280,981.74——
654RCL-RRegional Container Lines Public Company LimitedIndustrials0.02%$280,981.74——
6550921Hisense Home Appliances Group Co LtdConsumer Cyclical0.02%$279,479.16——
6563689UD ElectronicTechnology0.02%$279,479.16——
657PNVL3Dimed S.A. Distribuidora de MedicamentosHealthcare0.02%$277,976.59——
6588039Taiflex Scientific Co LtdTechnology0.02%$277,976.59——
659TAPGTriputra Agro Persada Tbk PTConsumer Defensive0.02%$273,468.86——
660GABRIELGabriel India LimitedConsumer Cyclical0.02%$273,468.86——
661MEDPLUSMedplus Health Services LimitedHealthcare0.02%$273,468.86——
662AEONTS-RAEON Thana Sinsap (Thailand) Public Company LimitedFinancial Services0.02%$273,468.86——
663RPOWERRELIANCE POWER LTD.Utilities0.02%$270,463.71——
664WHEELSWheels India LimitedConsumer Cyclical0.02%$270,463.71——
665030000Cheil WorldwideCommunication Services0.02%$268,961.13——
666GEKTERNAGEK TERNA Holdings Real Estate Construction S.AIndustrials0.02%$268,961.13——
667NEULANDLABNeuland Laboratories LimitedHealthcare0.02%$267,458.55——
668MANYAVARVedant Fashions LtdConsumer Cyclical0.02%$267,458.55——
669035760CJ ENM CO. LtdCommunication Services0.02%$259,945.67——
6702478TA-I Technology Co LtdTechnology0.02%$259,945.67——
671M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.02%$253,935.37——
6722877China Shineway Pharmaceutical Group LtdHealthcare0.02%$252,432.79——
673524404Marksans Pharma LimitedHealthcare0.02%$250,930.22——
6745412PoscoOther0.02%$247,925.06——
6756491PegavisionHealthcare0.02%$247,925.06——
676MILS3Mills Estruturas e Serviços de Engenharia S.AIndustrials0.02%$247,925.06——
677ASBASBISc Enterprises PLCTechnology0.02%$247,925.06——
678052400Kona I Co.LtdTechnology0.02%$247,925.06——
6796192Lumax International Corp LtdIndustrials0.02%$246,422.49——
6802633Taiwan High Speed Rail CorpIndustrials0.02%$246,422.49——
681GMAT3Grupo Mateus S.AConsumer Cyclical0.02%$244,919.91——
6823005Getac Technology CorpTechnology0.02%$243,417.33——
6831815Fulltech Fiber GlassTechnology0.02%$241,914.76——
684LHCLife HealthcareHealthcare0.02%$241,914.76——
6850710Boe Varitronix LtdTechnology0.02%$241,914.76——
6860107Sichuan Expressway Co LtdIndustrials0.02%$241,914.76——
687SBFCSBFC Finance LimitedFinancial Services0.02%$240,412.18——
6883042TXC CorpTechnology0.02%$240,412.18——
689L52REPT BATTERO Energy Co., Ltd.Consumer Cyclical0.02%$240,412.18——
6905515Chien Kuo Construction Co LtdIndustrials0.02%$240,412.18——
6916290Longwell CoIndustrials0.02%$240,412.18——
6929907Ton Yi Industrial CorpConsumer Cyclical0.02%$240,412.18——
6935521Kung Sing Engineering CorpIndustrials0.02%$240,412.18——
694JAMNAAUTOJamna Auto Industries LimitedConsumer Cyclical0.02%$240,412.18——
6955102Guan Chong BhdConsumer Defensive0.02%$238,909.61——
696JSLG3JSL S.AIndustrials0.02%$238,909.61——
6979914Merida Industry Co LtdConsumer Cyclical0.02%$238,909.61——
6980751Skyworth Digital Holdings LtdTechnology0.02%$238,909.61——
699NLCINDIANLC India LimitedUtilities0.02%$237,407.03——
7006782Visco Vision Inc.Healthcare0.02%$237,407.03——
701CK-RCH. Karnchang Public Company LimitedIndustrials0.02%$237,407.03——
7025246Westports Holdings BhdIndustrials0.02%$237,407.03——
703CIEINDIACIE Automotive India LimitedConsumer Cyclical0.02%$235,904.45——
7042367Unitech Printed Circuit Board CorpTechnology0.02%$235,904.45——
705TUPY3Tupy S.AIndustrials0.02%$235,904.45——
706BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.02%$235,904.45——
707298050Hyosung Advanced Materials CorpConsumer Cyclical0.02%$235,904.45——
708AAVASAavas Financiers LimitedFinancial Services0.02%$235,904.45——
709FILATEXFilatex India LimitedConsumer Cyclical0.02%$234,401.88——
7100512China Grand Pharmaceutical and Healthcare Holdings LtdHealthcare0.02%$234,401.88——
711ICICIBANKICICI Bank LimitedFinancial Services0.02%$234,401.88——
712PTBABukit Asam Tbk PTEnergy0.02%$234,401.88——
713COCHINSHIPCochin Shipyard LimitedIndustrials0.02%$234,401.88——
7142486I-Chiun Precision Industry Co LtdTechnology0.02%$234,401.88——
7152382Sunny Optical Technology Group Co LtdTechnology0.02%$234,401.88——
7161708Sesoda CorpBasic Materials0.02%$234,401.88——
7175284JPP Holding Company LimitedTechnology0.02%$232,899.30——
718MYPK3Iochpe-Maxion S.AConsumer Cyclical0.02%$232,899.30——
7192316WUS Printed Circuit Co LtdTechnology0.02%$232,899.30——
7205323JPGConsumer Defensive0.02%$231,396.73——
721HMPRO-RHome Product Center Public Company LimitedConsumer Cyclical0.02%$231,396.73——
722JAYNECOINDJayaswal Neco Industries LimitedBasic Materials0.02%$229,894.15——
723ECLERXeClerx Services LimitedTechnology0.02%$229,894.15——
7242897O-Bank Co LtdFinancial Services0.02%$229,894.15——
7253877CSSC Hong Kong Shipping Co LtdIndustrials0.02%$228,391.57——
726SPRC-RStar Petroleum Refining Public Company LimitedEnergy0.02%$228,391.57——
727NORTHARCNorthern Arc Capital LtdFinancial Services0.02%$226,889.00——
7282375Kaimei Electronic CorpTechnology0.01%$225,386.42——
729EXCLXL Axiata Tbk PTCommunication Services0.01%$225,386.42——
7300552China Communications Services Corp LtdCommunication Services0.01%$223,883.85——
731SHAREINDIAShare India Securities LtdFinancial Services0.01%$222,381.27——
732005180BinggraeConsumer Defensive0.01%$222,381.27——
7331736Johnson Health Tech Co LtdConsumer Cyclical0.01%$222,381.27——
7348112Supreme Electronics Co LtdTechnology0.01%$222,381.27——
7359922Jiumaojiu International Holding LtdConsumer Cyclical0.01%$220,878.69——
736000080Hite JinroConsumer Defensive0.01%$220,878.69——
737035900JYP Entertainment CorporationCommunication Services0.01%$217,873.54——
738005300Lotte Chilsung BeverageConsumer Defensive0.01%$216,370.96——
739MOVI3Movida Participações S.AIndustrials0.01%$214,868.39——
740PTG-RPTG Energy Public Company LimitedConsumer Cyclical0.01%$208,858.08——
7411958BAIC Motor Corp LtdConsumer Cyclical0.01%$207,355.51——
7425211Sunway BhdIndustrials0.01%$207,355.51——
743PARAUCOParq AraucoReal Estate0.01%$207,355.51——
7446110Topsports International Holding LtdConsumer Cyclical0.01%$205,852.93——
745131970Tesna IncTechnology0.01%$204,350.36——
7469938Taiwan Paiho LtdConsumer Cyclical0.01%$204,350.36——
747SNTSantamFinancial Services0.01%$202,847.78——
748WELENTWelspun Enterprises LimitedIndustrials0.01%$201,345.20——
749280360Lotte Confectionery Co LtdConsumer Defensive0.01%$201,345.20——
7501904Cheng Loong CorpBasic Materials0.01%$198,340.05——
7516017JAHEZ INTERNATIONALConsumer Cyclical0.01%$196,837.47——
7524162Almunajem Foods Company SJSCConsumer Defensive0.01%$195,334.90——
753HBSA3Hidrovias do Brasil S.AIndustrials0.01%$195,334.90——
754SIRI-RSansiri Public Company LimitedReal Estate0.01%$193,832.32——
755RIPLEYRipley CorpConsumer Cyclical0.01%$193,832.32——
7566173Prosperity Dielectrics Co LtdTechnology0.01%$192,329.75——
757004490Sebang Global Battery Co LtdIndustrials0.01%$192,329.75——
758016610DB Financial Investment Co LtdFinancial Services0.01%$192,329.75——
7599910Feng Tay Enterprises Co LtdConsumer Cyclical0.01%$190,827.17——
7601478Q Technology (Group) Co LtdTechnology0.01%$190,827.17——
761002380KCC CorporationBasic Materials0.01%$190,827.17——
7624906Gemtek Technology Co LtdTechnology0.01%$189,324.59——
763003570SNT Dynamics Co LtdIndustrials0.01%$189,324.59——
764007310OttogiConsumer Defensive0.01%$187,822.02——
7656191Global Brands Manufacture LtdTechnology0.01%$187,822.02——
7664009Middle East Healthcare Co CJSCHealthcare0.01%$186,319.44——
767TWLTitagarh Wagons LimitedIndustrials0.01%$186,319.44——
7681712Sinon CorpBasic Materials0.01%$184,816.87——
769INDIAMARTIndiamart Intermesh LimitedCommunication Services0.01%$184,816.87——
7706146Sporton InternationalIndustrials0.01%$184,816.87——
7711830Leejam Sports Company SJSCConsumer Cyclical0.01%$184,816.87——
772RAILTELRailtel Corporation Of India LimitedCommunication Services0.01%$184,816.87——
7732201Yulon Motor Co LtdConsumer Cyclical0.01%$184,816.87——
774475150SK ETERNIX CO LTUtilities0.01%$184,816.87——
7751504TECO Electric & Machinery Co LtdIndustrials0.01%$183,314.29——
776ALBRKAlbaraka Turk Katilim Bankasi ASFinancial Services0.01%$183,314.29——
777FINVFinVolution GroupFinancial Services0.01%$183,314.29$739.0M3.0
778GPPLGujarat Pipavav Port LimitedIndustrials0.01%$181,811.71——
779APXApex Mining Co IncBasic Materials0.01%$181,811.71——
780INDGNIndegene LtdHealthcare0.01%$181,811.71——
781SSWLSteel Strips Wheels LimitedConsumer Cyclical0.01%$180,309.14——
782JKPAPERJK PAPER LTD.Basic Materials0.01%$180,309.14——
783SECBSecurity Bank CorpFinancials0.01%$180,309.14——
784EMAMILTDEmami LimitedConsumer Defensive0.01%$180,309.14——
7856608Bairong IncTechnology0.01%$180,309.14——
786TSKBTurkiye Sinai Kalkinma Bankasi ASFinancial Services0.01%$180,309.14——
7873217Argosy ResearchTechnology0.01%$178,806.56——
788RELIGAREReligare Enterprises LimitedFinancial Services0.01%$178,806.56——
789SAREGAMASaregama India LimitedCommunication Services0.01%$178,806.56——
790SUISun International LtdConsumer Cyclical0.01%$178,806.56——
791GODREJAGROGodrej Agrovet LimitedConsumer Defensive0.01%$178,806.56——
792MANINDSMan Industries (India) LimitedBasic Materials0.01%$177,303.98——
793KRBLKRBL LimitedConsumer Defensive0.01%$177,303.98——
794001680Daesang CorpConsumer Defensive0.01%$177,303.98——
795ANSGRAnadolu Anonim Turk Sigorta StiFinancial Services0.01%$177,303.98——
7962612Chinese Maritime Transport LtdIndustrials0.01%$177,303.98——
797MOMOMomo IncCommunication Services0.01%$175,801.41$673.7M4.8
798SAPPHIRESapphire Foods India LtdConsumer Cyclical0.01%$175,801.41——
7993376Shin Zu Shing Co LtdIndustrials0.01%$174,298.83——
8002492Walsin Technology CorpTechnology0.01%$174,298.83——
8013693AIC IncTechnology0.01%$174,298.83——
8023319A-Living Services Co LtdReal Estate0.01%$174,298.83——
803NY1Ninety One LtdFinancial Services0.01%$174,298.83——
8043182Genting BhdConsumer Cyclical0.01%$174,298.83——
805030190NICE Information Service Co. LtdIndustrials0.01%$172,796.26——
8061313China Resources Cement Holdings LtdBasic Materials0.01%$172,796.26——
807032830Samsung LifeFinancial Services0.01%$171,293.68——
8084532Rechi Precision Co LtdIndustrials0.01%$171,293.68——
809HINDCOPPERHindustan Copper LimitedBasic Materials0.01%$171,293.68——
8102597Ruentex Engineering & Construction Co LtdIndustrials0.01%$169,791.10——
811RBXRaubexIndustrials0.01%$169,791.10——
812ANANTRAJAnant Raj LimitedReal Estate0.01%$169,791.10——
8132374Ability Enterprise Co LtdTechnology0.01%$168,288.53——
814HSILHSIL LimitedIndustrial Goods0.01%$168,288.53——
815STARStrides Pharma Science LimitedHealthcare0.01%$168,288.53——
816PGOLDPuregold Price Club IncConsumer Non-Cyclicals0.01%$168,288.53——
8174536Topkey CorpConsumer Cyclical0.01%$168,288.53——
818MAHSEAMLESMaharashtra Seamless LimitedBasic Materials0.01%$168,288.53——
8194961Fitipower Integrated Technology IncTechnology0.01%$166,785.95——
820060720KHVATEC Co.LtdTechnology0.01%$166,785.95——
821183300KoMiCo LtdTechnology0.01%$165,283.38——
822LTFOODSLT Foods LimitedConsumer Defensive0.01%$165,283.38——
823VTLVARDHMAN TEXTILES LTD.Consumer Cyclical0.01%$165,283.38——
8246613Nova TechnologyIndustrials0.01%$162,278.22——
825EMILElectronics Mart India LtdConsumer Cyclical0.01%$162,278.22——
826TGAThungela Resources LimitedEnergy0.01%$160,775.65——
827DEWADarma Henwa TbkEnergy0.01%$159,273.07——
8286667Trusval Technology Co LtdIndustrials0.01%$153,262.77——
829500444West Coast Paper Mills LtdOther0.01%$153,262.77——
830029780Samsung Card Co. Ltd.Financial Services0.01%$153,262.77——
8311307San Fang Chemical Industry Co LtdConsumer Cyclical0.01%$153,262.77——
832AEGNAegean Airlines S.A.Industrials0.01%$151,760.19——
8332286Fourth Milling Co.Consumer Defensive0.01%$151,760.19——
834009150Samsung Electro-MechanicsTechnology0.01%$150,257.61——
8352723Gourmet Master Co LtdConsumer Cyclical0.01%$150,257.61——
8363613Beijing Tong Ren Tang Chinese Medicine Co LtdHealthcare0.01%$148,755.04——
8372002China Steel CorpBasic Materials0.01%$148,755.04——
8383583Scientech CorpTechnology0.01%$148,755.04——
8393526Alltop Technology Co LtdTechnology0.01%$147,252.46——
8405522Farglory Land Development Co LtdReal Estate0.01%$147,252.46——
841JUBILANTJubilant Life Sciences LimitedHealthcare0.01%$145,749.89——
8426190Wonderful Hi-Tech Co LtdTechnology0.01%$145,749.89——
843CMPCEmpresas CMPCBasic Materials0.01%$145,749.89——
844MOONGIPASECMoongipa Securities LtdOther0.01%$145,749.89——
8456947CelcomDigi BerhadCommunication Services0.01%$145,749.89——
8463669China Yongda Automobiles Services Holdings LtdConsumer Cyclical0.01%$145,749.89——
847SMCGLOBALSMC Global Securities LimitedFinancial Services0.01%$144,247.31——
8482480Stark Technology IncTechnology0.01%$144,247.31——
849006040Dongwon IndConsumer Defensive0.01%$144,247.31——
8502493Ampoc Far-East Co LtdTechnology0.01%$144,247.31——
851CCCCCC S.A.Consumer Cyclical0.01%$144,247.31——
852AWLAdani Wilmar LtdConsumer Defensive0.01%$142,744.73——
8532010Chun Yuan Steel Industry Co LtdBasic Materials0.01%$142,744.73——
854000370Hanwha GeneralFinancial Services0.01%$142,744.73——
8556509Taiwan Hopax Chemsistry MFG Co LtdBasic Materials0.01%$142,744.73——
8562617Taiwan Navigation Co LtdIndustrials0.01%$142,744.73——
8570586China Conch Venture Hldgs LtdIndustrials0.01%$142,744.73——
8581086Goodbaby International Holdings LtdConsumer Cyclical0.01%$142,744.73——
8598415Brighton-Best International TaiwanIndustrials0.01%$141,242.16——
8602852First Insurance Co LtdFinancial Services0.01%$141,242.16——
8616023Yuanta Futures Co LtdFinancial Services0.01%$141,242.16——
862JSFBJana Small Finance BankFinancial Services0.01%$139,739.58——
8632707Formosa International Hotels CorpConsumer Cyclical0.01%$139,739.58——
864BUGDFBumrungrad Hospital PCL DRCHealthcare0.01%$139,739.58——
8654260United Int Transportation CompanyIndustrials0.01%$138,237.00——
8666015Horizon Securities Co LtdFinancial Services0.01%$138,237.00——
867VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.Industrials0.01%$138,237.00$675.9M—
868NEMAKANemak S. A. B. de C. VConsumer Cyclical0.01%$138,237.00——
869SATINSatin Creditcare Network LimitedFinancial Services0.01%$138,237.00——
8701896Maoyan EntertainmentCommunication Services0.01%$138,237.00——
871BBTCBombay Burmah Trading Corporation LimitedConsumer Defensive0.01%$138,237.00——
872BCP-RBangchak Corporation Public Company LimitedEnergy0.01%$136,734.43——
8732200Arabian Pipes CompanyBasic Materials0.01%$136,734.43——
8740151Kelington Group BhdIndustrials0.01%$136,734.43——
875HBLPOWERHBL Power Systems LimitedIndustrials0.01%$136,734.43——
876LTGLT Group IncFinancials0.01%$136,734.43——
877ASTERDMAster DM Healthcare LimitedHealthcare0.01%$136,734.43——
878HUMANSOFTHumanSoft Holding Co KSCCConsumer Defensive0.01%$136,734.43——
879CHAMBLFERTChambal Fertilizers & Chemicals LimitedBasic Materials0.01%$136,734.43——
8803498Usun Technology Co LtdIndustrials0.01%$135,231.85——
8810220Uni-President China Holdings LtdConsumer Defensive0.01%$135,231.85——
8828110Walton Advanced Engineering IncTechnology0.01%$135,231.85——
8832636T3EX Global Holdings CorpIndustrials0.01%$135,231.85——
884EDELWEISSEdelweiss Financial Services LimitedFinancial Services0.01%$135,231.85——
885BBTNBank Tabungan Negara PerseroFinancial Services0.01%$135,231.85——
886PRM-RPRIMA MARINE PCL-NVDREnergy0.01%$135,231.85——
887CVCB3CVC Brasil Operadora e AgenciaConsumer Cyclical0.01%$135,231.85——
888ACEACTION CONSTRUCTION EQUIPMENT LTD.Industrials0.01%$133,729.28——
8892489Amtran Technology Co LtdTechnology0.01%$133,729.28——
890532698Nitin Spinners LimitedIndustrial Goods0.01%$133,729.28——
8911476Eclat Textile Co LtdConsumer Cyclical0.01%$133,729.28——
892KIOKumba Iron Ore LtdBasic Materials0.01%$133,729.28——
893BATAINDIABata India LimitedConsumer Cyclical0.01%$132,226.70——
8941050Banque Saudi FransiFinancial Services0.01%$132,226.70——
895029460KC Co. LtdTechnology0.01%$132,226.70——
896CARERATINGCARE Ratings LimitedFinancial Services0.01%$130,724.12——
8972552Hua MedicineHealthcare0.01%$130,724.12——
8986757Tigerair Taiwan Co. Ltd.Industrials0.01%$130,724.12——
899NOCILNOCIL LTD.Basic Materials0.01%$130,724.12——
900BARBEQUEBarbeque Nation Hospitality LimitedConsumer Cyclical0.01%$129,221.55——
9013090Nichidenbo CorpTechnology0.01%$129,221.55——
902004800Hyosung CorpIndustrials0.01%$129,221.55——
903G0EBloks Group LimitedConsumer Cyclical0.01%$129,221.55——
9042329Orient Semiconductor Electronics LtdTechnology0.01%$129,221.55——
905532790Tanla Platforms LimitedTechnology0.01%$127,718.97——
9062413Universal Microelectronics Co LtdTechnology0.01%$127,718.97——
9073209Alltek Technology CorpTechnology0.01%$126,216.40——
9082892First Financial Holding Co LtdFinancial Services0.01%$126,216.40——
909ASTRAMICROAstra Microwave Products LimitedTechnology0.01%$126,216.40——
9106279Hu Lane AssociateConsumer Cyclical0.01%$126,216.40——
9112753Bafang Yunji Intl Co LtdConsumer Cyclical0.01%$126,216.40——
912NSLNISPNMDC Steel LimitedBasic Materials0.01%$123,211.24——
9135199Hibiscus Petroleum BHDEnergy0.01%$123,211.24——
9143700Inke LtdCommunication Services0.01%$123,211.24——
915542484Arvind Fashions LimitedConsumer Cyclical0.01%$121,708.67——
916PTCPTC India LimitedUtilities0.01%$120,206.09——
917ENRGEnergi Mega Persada TbkEnergy0.01%$120,206.09——
9183357Tai-Tech Advanced Electronics Co LtdTechnology0.01%$120,206.09——
919ISFINIs Finansal Kiralama ASFinancial Services0.01%$118,703.52——
9202832Taiwan Fire & Marine Insurance Co LtdFinancial Services0.01%$118,703.52——
921GMMPFAUDLRGMM Pfaudler LimitedIndustrials0.01%$118,703.52——
922DEEPINDDeep Industries LtdOther0.01%$117,200.94——
923RAYMONDRaymond LimitedIndustrials0.01%$117,200.94——
9245210Bumi Armada BhdEnergy0.01%$117,200.94——
925ELSAElnusa TbkEnergy0.01%$117,200.94——
9269802Fulgent Sun International Holding Co LtdConsumer Cyclical0.01%$115,698.36——
927AADHARHFCAADHAR HOUSING FINANCE ORD (BSE)Financial Services0.01%$115,698.36——
9289985Weilong Delicious Global HldgConsumer Defensive0.01%$115,698.36——
929CCLCCL Products (India) LimitedConsumer Defensive0.01%$115,698.36——
9303141Ultra ChipTechnology0.01%$114,195.79——
9313069Mega First Corporation BhdUtilities0.01%$114,195.79——
932PRICOLLTDPricol LimitedConsumer Cyclical0.01%$114,195.79——
9332641Franbo LinesIndustrials0.01%$114,195.79——
9343029Zero One Technology Co LtdTechnology0.01%$112,693.21——
9351795Lotus Pharmaceutical Co LtdHealthcare0.01%$112,693.21——
9363060Yanbu Cement Co.Basic Materials0.01%$112,693.21——
9370696TravelSky Technology LtdTechnology0.01%$112,693.21——
9383450Elite Advanced Laser CorpTechnology0.01%$111,190.63——
939090460BH Co LtdTechnology0.01%$111,190.63——
9405258Bank Islam Malaysia BhdFinancial Services0.01%$111,190.63——
9410576Zhejiang Expressway Co LtdIndustrials0.01%$111,190.63——
9423028Zenitron CorpTechnology0.01%$109,688.06——
943BA-RBangkok Airways Public Company LimitedIndustrials0.01%$109,688.06——
944SARDAENSarda Energy & Minerals LimitedBasic Materials0.01%$109,688.06——
945POWERMECHPower Mech Projects LimitedIndustrials0.01%$109,688.06——
9466592Hotai Finance CorpFinancial Services0.01%$109,688.06——
947GTCAPGT Capital Holdings IncConsumer Cyclical0.01%$108,185.48——
948ADROPT Alamtri Resources Indonesia TbkEnergy0.01%$108,185.48——
9491727Chung Hwa Chemical Industrial Works LtdBasic Materials0.01%$108,185.48——
950CMSINFOCMS Info Systems LimitedIndustrials0.01%$108,185.48——
9513218Universal Vision Biotechnology Co LtdHealthcare0.01%$108,185.48——
952JKTYREJK Tyre & Industries LimitedConsumer Cyclical0.01%$108,185.48——
953VENUSREMVenus Remedies LimitedHealthcare0.01%$106,682.91——
954AVAXAvax S.AIndustrials0.01%$105,180.33——
955RELAXORELAXO FOOTWEARS LTD.-$Consumer Cyclical0.01%$105,180.33——
956RICOAUTORico Auto Industries LimitedConsumer Cyclical0.01%$105,180.33——
957CSBBANKCSB Bank LimitedFinancial Services0.01%$105,180.33——
9581995Ever Sunshine Lifestyle Services Group LtdReal Estate0.01%$105,180.33——
9598271Apacer Technology IncTechnology0.01%$103,677.75——
960111770YoungoneConsumer Cyclical0.01%$103,677.75——
9613078Channel Well Technology Co LtdIndustrials0.01%$103,677.75——
962GNAGNA Axles LimitedConsumer Cyclical0.01%$103,677.75——
963MDNE3Moura Dubeux Engenharia S.AReal Estate0.01%$103,677.75——
9641522TYC Brother Industrial Co LtdConsumer Cyclical0.01%$102,175.18——
9653867Malaysian Pacific IndustriesTechnology0.01%$102,175.18——
966015750Sungwoo Hitech Co. LtdConsumer Cyclical0.01%$102,175.18——
967GRSEGarden Reach Shipbuilders & Engineers LimitedIndustrials0.01%$102,175.18——
968KW0EQ0601041AGILITYOther0.01%$102,175.18——
9694771Vizionfocus Inc. Healthcare0.01%$102,175.18——
9708936Kuo Toong International Co LtdIndustrials0.01%$100,672.60——
971TKFENTekfen Holding ASBasic Materials0.01%$100,672.60——
9724261Theeb Rent a Car Company SJSCIndustrials0.01%$100,672.60——
9736664Group Up Industrial Co., Ltd.Industrials0.01%$100,672.60——
9749911Taiwan Sakura CorpConsumer Cyclical0.01%$100,672.60——
975APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.01%$100,672.60——
976GHCLGHCL LimitedBasic Materials0.01%$99,170.03——
9774766Nan Pao Resins Chemical Co LtdBasic Materials0.01%$99,170.03——
978CNVRGConverge Information & Communications Technology Solutions IncTechnology0.01%$99,170.03——
9792476G-Shank Enterprise Co LtdIndustrials0.01%$97,667.45——
980HCCHindustan Construction Company LimitedIndustrials0.01%$97,667.45——
981PHIPLDT IncCommunication Services0.01%$97,667.45$4.30B9.4
9822820China Bills Finance CorpFinancial Services0.01%$97,667.45——
983TPIPL-RTPI Polene Public Company LimitedBasic Materials0.01%$96,164.87——
9843013Chenming Mold Industrial CorpTechnology0.01%$96,164.87——
9850308China Travel International Investment Hong Kong LtdConsumer Cyclical0.01%$94,662.30——
9863289Integrated Service TechnologyTechnology0.01%$94,662.30——
9878462Power Wind Health Industry IncorporatedConsumer Cyclical0.01%$94,662.30——
988114090Grand Korea Leisure Co. LtdConsumer Cyclical0.01%$93,159.72——
989185750Chong Kun Dang PharmaceuticalHealthcare0.01%$93,159.72——
9909917Taiwan Secom Co LtdIndustrials0.01%$93,159.72——
991HERITGFOODHeritage Foods LimitedConsumer Defensive0.01%$93,159.72——
9929958Century Iron And Steel Industrial Co LtdIndustrials0.01%$91,657.14——
993GREENPLYGreenply Industries LimitedBasic Materials0.01%$91,657.14——
994VIMTALABSVimta Labs LimitedHealthcare0.01%$91,657.14——
9952101Nankang Rubber Tire Corp LtdConsumer Cyclical0.01%$91,657.14——
9962543Hwang Chang General Contractor Co LtdIndustrials0.01%$91,657.14——
997REPCOHOMERepco Home Finance LimitedFinancial Services0.01%$91,657.14——
998003090DaewoongHealthcare0.01%$91,657.14——
999TIMETECHNOTime Technoplast LimitedConsumer Cyclical0.01%$90,154.57——
10004105TTY Biopharm Co LtdHealthcare0.01%$90,154.57——

Largest 1,000 of 1,766 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.50B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVES sector breakdown

SectorWeightHoldingsLargest
Financial Services25.8%2312881, 086790, 2882
Technology19.3%258ASX, 3481, 066570
Industrials12.1%3222404, 009540, 329180
Consumer Cyclical10.4%256000270, 0175, 2020
Basic Materials7.9%217VALE, TATASTEEL, 1378
Energy5.4%65010950, 096770, PRIO3
Communication Services4.9%66MTN, NTES, 7010
Consumer Defensive3.7%1141216, 2319, 192820
Healthcare3.1%971093, 1548, 6618
Utilities1.4%330836, NTPC, 0902
Real Estate1.2%751908, 0960, PRESTIGE
Other1.1%20KW0EQ0100010, QA0006929895, 0QFP
Financials0.3%6BDO, MBT, SECB
Industrial Goods0.0%2HSIL, 532698
Consumer Non-Cyclicals0.0%4PGOLD, AGI, JGS

Sum of the weights of the holdings in each sector.

AVES top industries

Banks - Regional
13.0%
Semiconductors
7.0%
Electronic Components
6.6%
Capital Markets
3.7%
Telecom Services
3.6%
Insurance - Life
3.6%
Auto Manufacturers
2.8%
Oil & Gas Refining & Marketing
2.7%
Engineering & Construction
2.4%
Packaged Foods
2.0%
Aerospace & Defense
1.9%
Credit Services
1.9%
Auto Parts
1.7%
Conglomerates
1.7%
Insurance - Property & Casualty
1.6%

AVES overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF7.4%1,168 of 8,0350.05%
IWMiShares Russell 2000 ETF0.4%12 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.1%17 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%4 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
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 AVES portfolio

Avantis Emerging Markets Value ETF holds 1,825 positions. The ten largest make up 10.4% of the fund and the top 50 32.2%, so it behaves like a portfolio of about 272 equally weighted positions. The biggest positions are ASE Technology Holding Co., Ltd. (1.49%), Fubon Financial Holding Co Ltd (1.32%), Hana Financial (1.15%), Innolux Corp (1.08%), Cathay Financial Holding Co Ltd (1.00%).

By sector, Financial Services is 25.8%, Technology is 19.3%, Industrials is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

AVES holdings FAQ

How many holdings does AVES have?

AVES holds 1,825 positions as of October 25, 2026.

What are the top 10 holdings of AVES?

The ten largest holdings are ASE Technology Holding Co., Ltd. (1.49%), Fubon Financial Holding Co Ltd (1.32%), Hana Financial (1.15%), Innolux Corp (1.08%), Cathay Financial Holding Co Ltd (1.00%), LG Electronics Inc (0.95%), KB Financial Group Inc. (0.91%), Woori Financial Group Inc (0.88%), Zhen Ding Technology Holding Ltd (0.86%), Taishin Financial Holding Co Ltd (0.81%). Together they are 10.4% of the fund.

What percentage of AVES is ASE Technology Holding Co., Ltd.?

ASE Technology Holding Co., Ltd. is the largest holding at 1.49% of net assets, about $22.3M of the fund's $1.50B.

Which sector is the largest in AVES?

Financial Services is the largest sector at 25.8%, followed by Technology (19.3%) and Industrials (12.1%), based on the sectors of the individual holdings.

How concentrated is AVES?

The top 10 holdings are 10.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVES behaves like a portfolio of about 272 equally weighted positions.