JPMorgan BetaBuilders Emerging Markets Equity… (BBEM) Holdings

Cboe BZX: BBEMEvery position, sector weights and overlap with other ETFs.

BBEM holdings summary

as of Oct 23, 2026
Holdings
1,368
positions listed
Top 10 weight
34.6%
of net assets
Effective holdings
30
equal-weight equivalent
Largest holding
2330 14.56%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
13.6%
of the portfolio traded
Top 1034.6%
Top 2542.4%
Top 5050.5%
Top 10060.1%
Top 25075.0%

BBEM top 1,000 holdings

1,000 holdings
BBEM holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology14.56%$120.9M——
2SSNLFSamsung Electronics Co LtdTechnology6.07%$50.4M——
3000660SK Hynix IncTechnology4.41%$36.6M——
40700Tencent Holdings LtdCommunication Services2.55%$21.2M——
59988Alibaba Group Holding LtdConsumer Cyclical2.01%$16.7M——
62454MediaTek IncTechnology1.68%$13.9M——
70939China Construction Bank CorpFinancial Services0.99%$8.2M——
8005935Samsung Electronics Co PrefTechnology0.81%$6.8M——
9RELIANCEReliance Industries LimitedEnergy0.79%$6.5M——
102308Delta Electronics IncTechnology0.78%$6.5M——
112317Hon Hai Precision Industry Co LtdTechnology0.71%$5.9M——
12HDFCBANKHDFC Bank LimitedFinancial Services0.68%$5.6M——
13ICICIBANKICICI Bank LimitedFinancial Services0.65%$5.4M——
141398Industrial and Commercial Bank of ChinaFinancial Services0.61%$5.1M——
153711ASE Industrial Holding Co LtdTechnology0.59%$4.9M——
163988Bank of China Ltd HFinancial Services0.53%$4.4M——
17BHARTIARTLBharti Airtel LimitedCommunication Services0.52%$4.3M——
18PDDPDD Holdings Inc.Consumer Cyclical0.49%$4.1M$115.25B9.1
191810Xiaomi CorpTechnology0.45%$3.8M——
203690MeituanConsumer Cyclical0.44%$3.7M——
21ITUB4Itaú Unibanco Holding S.AFinancial Services0.44%$3.7M——
22PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.44%$3.6M——
231120Al Rajhi BankFinancial Services0.42%$3.5M——
242383Elite Material Co LtdTechnology0.41%$3.4M——
252303United Microelectronics CorporationTechnology0.40%$3.3M——
26INFYInfosys LimitedTechnology0.40%$3.3M——
27402340SK Square Co LtdTechnology0.40%$3.3M——
281303Nan Ya Plastics CorpBasic Materials0.39%$3.3M——
29VALE3Vale S.A.Basic Materials0.39%$3.2M——
302881Fubon Financial Holding Co LtdFinancial Services0.39%$3.2M——
31009150Samsung Electro-MechanicsTechnology0.39%$3.2M——
329999NetEase IncCommunication Services0.38%$3.1M——
333037Unimicron Technology CorpTechnology0.35%$2.9M——
34PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.35%$2.9M——
352891CTBC Financial Holding Co LtdFinancial Services0.34%$2.8M——
36105560KB Financial GroupFinancial Services0.33%$2.8M——
37GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.33%$2.7M——
382222Saudi AramcoEnergy0.32%$2.7M——
392318Ping An InsuranceFinancial Services0.30%$2.5M——
40KW0EQ0100085KUWAIT FINANCE HOUSEOther0.30%$2.5M——
41NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.30%$2.5M——
423017Asia Vital Components Co LtdTechnology0.29%$2.4M——
43005380Hyundai Motor Co. Ltd.Consumer Cyclical0.27%$2.2M——
441211BYD Company LimitedConsumer Cyclical0.27%$2.2M——
452882Cathay Financial Holding Co LtdFinancial Services0.27%$2.2M——
462345Accton Technology CorpTechnology0.27%$2.2M——
472887Taishin Financial Holding Co LtdFinancial Services0.26%$2.2M——
489618Jd Com IncConsumer Cyclical0.26%$2.2M——
49GFIGold Fields LtdBasic Materials0.26%$2.1M——
50055550Shinhan Financial GroupFinancial Services0.25%$2.1M——
51GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.25%$2.1M——
52FSRFirstrand LtdFinancial Services0.25%$2.1M——
53AXISBANKAxis Bank LimitedFinancial Services0.24%$2.0M——
54M&MMahindra & Mahindra LimitedConsumer Cyclical0.23%$2.0M——
552327Yageo CorpTechnology0.23%$1.9M——
562885Yuanta Financial Holdings Co LtdFinancial Services0.23%$1.9M——
571180Saudi National BankFinancial Services0.23%$1.9M——
582382Quanta Computer IncTechnology0.22%$1.9M——
59006400Samsung SDIIndustrials0.22%$1.8M——
60BAPCredicorp Ltd.Financial Services0.21%$1.8M$30.99B14.7
610857PetroChina Company LimitedEnergy0.21%$1.8M——
62TCSTata Consultancy Services LimitedTechnology0.21%$1.7M——
63LTLarsen & Toubro LimitedIndustrials0.21%$1.7M——
64NPNNaspers LimitedConsumer Cyclical0.21%$1.7M——
65KW0EQ0100010NATIONAL BANK OF KUWAITOther0.21%$1.7M——
66CPICapitec Bank Holdings LtdFinancial Services0.21%$1.7M——
672360Chroma ATE IncTechnology0.20%$1.7M——
681288Agricultural Bank Of ChinaFinancial Services0.20%$1.7M——
690M69OTP Bank NyrtFinancial Services0.20%$1.7M——
70FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.20%$1.7M——
71SBKStandard Bank Group LtdFinancial Services0.20%$1.7M——
72086790Hana FinancialFinancial Services0.19%$1.6M——
73BBDC4Banco Bradesco S.A.Financial Services0.19%$1.6M——
742388BOC Hong Kong Holdings LtdFinancial Services0.19%$1.6M——
75068270Celltrion IncHealthcare0.19%$1.6M——
76B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.19%$1.6M——
772059King Slide Works Co LtdConsumer Cyclical0.19%$1.6M——
782884E.SUN Financial Holding Co LtdFinancial Services0.18%$1.5M——
79BPAC11Banco BTG Pactual S.A.Financial Services0.18%$1.5M——
809961Trip.com Group LtdConsumer Cyclical0.18%$1.5M——
817010Saudi TelecomCommunication Services0.18%$1.5M——
829888Baidu IncCommunication Services0.18%$1.5M——
83034020Doosan Heavy Ind. & Const.Industrials0.18%$1.5M——
842899Zijin Mining Group Co Ltd-HBasic Materials0.18%$1.5M——
851211Saudi Arabian Mining CompanyBasic Materials0.17%$1.5M——
862628China Life Insurance Co LtdFinancial Services0.17%$1.4M——
872357Asustek Computer IncTechnology0.17%$1.4M——
88000270Kia CorpConsumer Cyclical0.17%$1.4M——
89ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.17%$1.4M——
902890Sinopac Financial Holdings Co LtdFinancial Services0.17%$1.4M——
913443Global Unichip CorpTechnology0.17%$1.4M——
926669Wiwynn CorpTechnology0.17%$1.4M——
93012450Hanwha Aerospace Co LtdIndustrials0.17%$1.4M——
94MTNMTN Group LtdCommunication Services0.17%$1.4M——
95AMSAnglo American Platinum LtdBasic Materials0.16%$1.4M——
96035420Naver CorporationCommunication Services0.16%$1.3M——
97AMXBAMERICA MOVIL SAB DE CVCommunication Services0.16%$1.3M——
98SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.16%$1.3M——
993231Wistron CorpTechnology0.15%$1.3M——
1003653Jentech Precision Industrial Co LtdTechnology0.15%$1.3M——
101600519Kweichow Moutai Co LtdConsumer Defensive0.15%$1.3M——
1022886Mega Financial Holding Co LtdFinancial Services0.15%$1.3M——
103SBINState Bank of IndiaFinancial Services0.15%$1.2M——
104TITANTitan Company LimitedConsumer Cyclical0.15%$1.2M——
1051155Malayan Banking BhdFinancial Services0.15%$1.2M——
1061801Innovent Biologics IncHealthcare0.15%$1.2M——
107QA0006929895QATAR NATIONAL BANKOther0.15%$1.2M——
1082883China Development Financial Holding CorpFinancial Services0.15%$1.2M——
109HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.14%$1.2M——
110028260Samsung C&T CorpIndustrials0.14%$1.2M——
111032830Samsung LifeFinancial Services0.14%$1.2M——
1121088China Shenhua Energy Co Ltd HEnergy0.14%$1.2M——
1133968China Merchants Bank Co Ltd Class HFinancial Services0.14%$1.1M——
1142412Chunghwa Telecom CoCommunication Services0.14%$1.1M——
1151295Public Bank BhdFinancial Services0.14%$1.1M——
116ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.14%$1.1M——
1170992Lenovo GroupTechnology0.14%$1.1M——
118005490POSCO HoldingsBasic Materials0.14%$1.1M——
119ASIANPAINTAsian Paints LimitedBasic Materials0.14%$1.1M——
120BBCABank Central Asia TbkFinancial Services0.14%$1.1M——
1212408Nanya Technology CorpTechnology0.13%$1.1M——
122NTPCNTPC LimitedUtilities0.13%$1.1M——
123ZOMATOZomato LimitedConsumer Cyclical0.13%$1.1M——
1242301Lite-On Technology CorpTechnology0.13%$1.1M——
125316140Woori Financial Group IncFinancial Services0.13%$1.1M——
126JSWSTEELJSW Steel LimitedBasic Materials0.13%$1.1M——
1273008LARGAN Precision Co LtdTechnology0.13%$1.1M——
1285274Aspeed TechnologyTechnology0.13%$1.1M——
129MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.13%$1.1M——
130YUMCYum China Holdings, Inc.Consumer Cyclical0.12%$1.0M$15.22B16.5
131SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.12%$1.0M——
1322892First Financial Holding Co LtdFinancial Services0.12%$1.0M——
1332880Hua Nan Financial Holdings Co LtdFinancial Services0.12%$1.0M——
134ETENational Bank of Greece S.AFinancial Services0.12%$1.0M——
135HCLTECHHCL Technologies LimitedTechnology0.12%$1.0M——
136033780KT&G CorpConsumer Defensive0.12%$1.0M——
137TATASTEELTata Steel LimitedBasic Materials0.12%$1.0M——
138WEGE3WEG S.A.Industrials0.12%$1.0M——
139CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.12%$1.0M——
140012330Hyundai Mobis Co.,LtdConsumer Cyclical0.12%$1.0M——
1415347Tenaga Nasional BhdUtilities0.12%$999,076.51——
142ABEV3Ambev S.A.Consumer Defensive0.12%$992,432.61——
143ULTRACEMCOUltraTech Cement LimitedBasic Materials0.12%$985,788.71——
144BELBharat Electronics LimitedIndustrials0.12%$979,975.29——
145ADANIENTAdani Enterprises LimitedEnergy0.12%$979,975.29——
146373220LG Energy Solution LtdIndustrials0.12%$978,314.32——
1471023CIMB Group Holdings BhdFinancial Services0.12%$972,500.90——
148000810Samsung Fire & Marine InsuranceFinancial Services0.11%$929,315.55——
149601288Agricultural Bank of China Ltd Class AFinancial Services0.11%$921,010.68——
150HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.11%$914,366.78——
151SHRIRAMFINShriram Finance LimitedFinancial Services0.11%$909,383.85——
152AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.11%$907,722.88——
153WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.11%$904,400.93——
154DIVISLABDivi's Laboratories LimitedHealthcare0.11%$888,621.66——
1552020ANTA Sports Products LtdConsumer Cyclical0.11%$886,130.20——
1562368Gold Circuit Electronics LtdTechnology0.11%$884,469.23——
1576223MPI CorporationTechnology0.11%$874,503.38——
1580386China Petroleum & Chemical Corp Class HEnergy0.10%$871,181.43——
159EQTL3Equatorial Energia S.AUtilities0.10%$857,063.14——
160RDOR3Rede D'Or São Luiz S.A.Healthcare0.10%$852,080.21——
161EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.10%$851,249.72——
1626446PharmaEssentiaHealthcare0.10%$847,097.29——
163066570LG Electronics IncTechnology0.10%$845,436.31——
1644958Zhen Ding Technology Holding LtdTechnology0.10%$842,114.36——
1650175Geely Automobile Holdings LtdConsumer Cyclical0.10%$841,283.87——
166TECHMTech Mahindra LimitedTechnology0.10%$841,283.87——
167EICHERMOTEicher Motors LimitedConsumer Cyclical0.10%$840,453.39——
168POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.10%$839,622.90——
1691216Uni-President Enterprises CorpConsumer Defensive0.10%$834,639.97——
1702328PICC Property & Casualty-HFinancial Services0.10%$823,013.15——
171207940Samsung Biologics Co LtdHealthcare0.10%$818,030.22——
172034730SK Holdings Co LtdIndustrials0.10%$803,081.45——
1732379Realtek Semiconductor CorpTechnology0.09%$783,980.23——
174GRASIMGrasim Industries LimitedBasic Materials0.09%$783,149.75——
175INDIGOInterGlobe Aviation LimitedIndustrials0.09%$781,488.77——
176PRIO3Petro Rio S.A.Energy0.09%$760,726.58——
1772010Saudi Basic Industries CorpBasic Materials0.09%$756,574.15——
1789992Pop Mart International Group LtdConsumer Cyclical0.09%$753,252.20——
1792423Ke Holdings IncReal Estate0.09%$750,760.73——
180BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.09%$747,438.78——
1812359WuXi AppTec Co Ltd HHealthcare0.09%$744,116.83——
182601398Industrial and Commercial Bank of China LtdFinancial Services0.09%$736,642.44——
183ABGAbsa Group LtdFinancial Services0.09%$734,981.47——
1842395Advantech Co LtdTechnology0.09%$732,490.01——
1851109China Resources Land LtdReal Estate0.09%$726,676.59——
1868299Phison ElectronicsTechnology0.09%$715,880.26——
1871024Kuaishou TechnologyCommunication Services0.09%$715,049.77——
188NVA3PTT Public Company LimitedEnergy0.09%$712,558.31——
1891301Formosa Plastics CorpBasic Materials0.09%$710,897.33——
1903750Contemporary Amperex Technology Co., LimiteIndustrials0.09%$710,066.84——
191ICTInternational Container Terminal Services IncIndustrials0.09%$708,405.87——
192CEZCEZ asUtilities0.09%$708,405.87——
193ALPHAAlpha Bank S.A.Financial Services0.09%$708,405.87——
194AVIVFAdvanced Info Service PCL DRCCommunication Services0.09%$707,575.38——
195TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.09%$706,744.89——
196ACArca Continental S.A.B. de C.VConsumer Defensive0.08%$705,083.92——
197PFCIBESTGrupo Cibest SA 0%Financial Services0.08%$690,965.63——
1983034Novatek Microelectronics CorpTechnology0.08%$690,135.14——
1993665BizLink Holding IncIndustrials0.08%$689,304.65——
200BBRIBank Rakyat Indonesia PerseroFinancial Services0.08%$680,999.78——
2011326Formosa Chemicals & Fibre CorpBasic Materials0.08%$680,169.29——
202COALINDIACoal India LimitedEnergy0.08%$679,338.80——
2033661Alchip Technologies LtdTechnology0.08%$678,508.32——
204IMPImpala Platinum Holdings LtdBasic Materials0.08%$678,508.32——
205600036China Merchants Bank Co LtdFinancial Services0.08%$675,186.37——
2061010Riyad BankFinancial Services0.08%$671,864.42——
207ONGCOil & Natural Gas Corporation LimitedEnergy0.08%$671,033.93——
208SHPShoprite Holdings LtdConsumer Cyclical0.08%$646,949.79——
209FALABELLAFalabellaConsumer Cyclical0.08%$646,119.30——
210RENT3Localiza Rent a Car S.AIndustrials0.08%$644,458.33——
2119633Nongfu Spring Co LtdConsumer Defensive0.08%$639,475.40——
212SLMSanlam LtdFinancial Services0.07%$622,865.65——
213NESTLEINDNestle India LimitedConsumer Defensive0.07%$617,882.73——
214APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.07%$617,882.73——
215CHILEBanco de ChileFinancial Services0.07%$613,730.29——
2163044Tripod Technology CorpTechnology0.07%$612,069.31——
217SOLSasol LtdBasic Materials0.07%$611,238.83——
2188046Nan Ya Printed Circuit Board CorpTechnology0.07%$610,408.34——
219BIDBid Corporation LtdConsumer Defensive0.07%$609,577.85——
2201093CSPC Pharmaceutical Group LtdHealthcare0.07%$609,577.85——
2211150Alinma BankFinancial Services0.07%$609,577.85——
222TMCVTata Motors LimitedConsumer Cyclical0.07%$608,747.36——
223HARHarmony Gold Mining Co. Ltd.Basic Materials0.07%$607,086.39——
224196170ALTEOGEN IncHealthcare0.07%$606,255.90——
225010120LS ElectricIndustrials0.07%$606,255.90——
2261378China Hongqiao Group LtdBasic Materials0.07%$604,594.93——
227096770SK InnovationEnergy0.07%$604,594.93——
228SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.07%$602,933.95——
229QA0006929853QATAR ISLAMIC BANKOther0.07%$600,442.49——
230010140Samsung Heavy IndustriesIndustrials0.07%$599,612.00——
231PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.07%$599,612.00——
2329901New Oriental Education And Tech IncConsumer Defensive0.07%$595,459.56——
2335880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.07%$593,798.59——
2341658Postal Savings Bank of ChinaFinancial Services0.07%$592,968.10——
2352603Evergreen Marine Corp Taiwan LtdIndustrials0.07%$592,137.61——
236GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.07%$590,476.64——
237DSYDiscovery Holdings LtdFinancial Services0.07%$588,815.66——
238009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.07%$574,697.37——
239051910LG ChemicalsBasic Materials0.07%$572,205.91——
240267260Hyundai Electric & Energy Systems Co LtdIndustrials0.07%$562,240.06——
241CIPLACipla LimitedHealthcare0.07%$559,748.60——
2421179Huazhu Group LtdConsumer Cyclical0.07%$558,087.62——
2430998China Citic Bank Corp LtdFinancial Services0.07%$556,426.65——
2442601China Pacific InsuranceFinancial Services0.07%$556,426.65——
2453328Bank of Communications Co LtdFinancial Services0.07%$555,596.16——
246KPCUFKasikornbank PCL DRCFinancial Services0.07%$546,460.80——
247500331Pidilite Industries LimitedBasic Materials0.07%$545,630.31——
248NEDNedbank Group LtdFinancial Services0.07%$544,799.82——
249ITCITC LimitedConsumer Defensive0.07%$543,969.34——
250003550LG CorpTechnology0.07%$543,969.34——
251MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.07%$543,138.85——
252LTMLATAM Airlines Group S.AIndustrials0.06%$538,986.41——
253BBAS3Banco do Brasil S.A.Financial Services0.06%$538,155.92——
254TRENTTrent LimitedConsumer Cyclical0.06%$537,325.44——
255VBBR3Vibra Energia S.A.Consumer Cyclical0.06%$537,325.44——
2561060The Saudi British BankFinancial Services0.06%$535,664.46——
257600900China Yangtze Power Co LtdUtilities0.06%$531,512.02——
2580267Citic PacificIndustrials0.06%$530,681.54——
259ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.06%$529,851.05——
2602207Hotai Motor Co LtdConsumer Cyclical0.06%$529,851.05——
261TPEIRPiraeus Financial Holdings S.AFinancial Services0.06%$529,020.56——
262298040Hyosung Heavy Industries CorpIndustrials0.06%$522,376.66——
2632801Chang Hwa Commercial Bank LtdFinancial Services0.06%$510,749.83——
264329180Hyundai Heavy Industries Co LtdIndustrials0.06%$507,427.88——
2652057Zto Express Cayman IncIndustrials0.06%$505,766.91——
266INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.06%$504,936.42——
267NYVQAirports of Thailand Public Company LimitedIndustrials0.06%$504,105.93——
268035720Kakao CorpCommunication Services0.06%$503,275.45——
269CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.06%$503,275.45——
270JIOFINJIO Financial Services LtdFinancial Services0.06%$503,275.45——
271HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.06%$502,444.96——
272BMRIBank Mandiri Persero Tbk PTFinancial Services0.06%$501,614.47——
273PAYTMOne 97 Communications LimitedTechnology0.06%$501,614.47——
2741066RHB Bank BhdFinancial Services0.06%$495,801.06——
275SSWSibanye Stillwater LtdBasic Materials0.06%$495,801.06——
276YMMFull Truck Alliance Co. Ltd.Technology0.06%$489,157.16$9.15B15.4
2774938Pegatron CorpTechnology0.06%$487,496.18——
278TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.06%$475,869.36——
2798869Press Metal BhdBasic Materials0.06%$474,208.38——
2802002China Steel CorpBasic Materials0.06%$473,377.90——
281BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.06%$471,716.92——
2822319China Mengniu Dairy CoConsumer Defensive0.06%$470,055.95——
283010130Korea Zinc IncBasic Materials0.06%$466,734.00——
2845876Shanghai Commercial & Savings Bank LtdFinancial Services0.06%$465,903.51——
2851519J&T Global Express LtdIndustrials0.06%$465,903.51——
286PPCPublic Power Corporation S.A.Utilities0.06%$464,242.53——
287042700Hanmi SemiconTechnology0.06%$464,242.53——
288BAJAJFINSVBajaj Finserv LimitedFinancial Services0.06%$464,242.53——
2892020SABIC AgriNutrients CoBasic Materials0.06%$462,581.56——
290SBILIFESBI Life Insurance Company LimitedFinancial Services0.06%$460,920.58——
291NVALPTT Exploration and Production Public Company LimitedEnergy0.06%$460,920.58——
292QA000A0KD6K3INDUSTRIES QATAROther0.05%$448,463.27——
2931347Hua Hong Semiconductor LtdTechnology0.05%$446,802.29——
294CPLE3Companhia Paranaense de Energia - COPELUtilities0.05%$445,971.81——
295TUPRSTurkiye Petrol Rafinerileri ASEnergy0.05%$445,141.32——
296138040Meritz FinanciFinancial Services0.05%$444,310.83——
297000333Midea Group Co LtdConsumer Cyclical0.05%$441,819.37——
2986488GlobalWafers Co LtdTechnology0.05%$441,819.37——
299CUMMINSINDCummins India LimitedIndustrials0.05%$441,819.37——
300BRITANNIABritannia Industries LimitedConsumer Defensive0.05%$440,158.39——
3012015Li Auto IncConsumer Cyclical0.05%$440,158.39——
302FEDERALBNKThe Federal Bank LimitedFinancial Services0.05%$439,327.91——
303BIMASBIM Birlesik Magazalar ASConsumer Defensive0.05%$437,666.93——
304601899Zijin Mining Group Co Ltd Class ABasic Materials0.05%$437,666.93——
305TATAGLOBALTata Consumer Products LimitedOther0.05%$436,836.44——
306REMRemgro LtdFinancial Services0.05%$434,344.98——
307688256Cambricon Technologies Corp LtdTechnology0.05%$434,344.98——
308BHELBharat Heavy Electricals LimitedIndustrials0.05%$426,870.59——
3095398Gamuda BhdIndustrials0.05%$426,870.59——
3109926Akeso IncHealthcare0.05%$425,209.62——
311005830DB Insurance Co LtdFinancial Services0.05%$422,718.16——
312VBLVarun Beverages LimitedConsumer Defensive0.05%$421,057.18——
313TATAPOWERTATA POWER CO.LTD.Utilities0.05%$420,226.69——
314GGBR4Gerdau S.ABasic Materials0.05%$420,226.69——
315TATAMOTORSTata Motors LimitedConsumer Cyclical0.05%$420,226.69——
3161050Banque Saudi FransiFinancial Services0.05%$420,226.69——
3176869Yangtze Optical Fibre & CableTechnology0.05%$419,396.21——
318086520Ecopro Co. LtdBasic Materials0.05%$419,396.21——
319017670SK Telecom Co LtdCommunication Services0.05%$419,396.21——
3200688China OverseasReal Estate0.05%$419,396.21——
321000150Doosan Corp.Industrials0.05%$416,074.26——
3222338Weichai Power Co LtdConsumer Cyclical0.05%$415,243.77——
3239866NIO IncConsumer Cyclical0.05%$415,243.77——
324MAXHEALTHMax Healthcare Institute LimitedHealthcare0.05%$414,413.28——
325601138Foxconn Industrial Internet Co LtdTechnology0.05%$413,582.79——
3263293International Games System Co LtdCommunication Services0.05%$412,752.31——
327601318Ping An Insurance Group Co of China LtdFinancial Services0.05%$412,752.31——
3282099China Gold International ResourcesBasic Materials0.05%$411,921.82——
329018260Samsung SDS Co LtdTechnology0.05%$411,921.82——
330CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.05%$411,091.33——
3314904Far EasTone Telecommunications Co LtdCommunication Services0.05%$411,091.33——
332KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.05%$410,260.84——
3339868Xpeng IncConsumer Cyclical0.05%$409,430.36——
334BPCLBharat Petroleum Corporation LimitedEnergy0.05%$408,599.87——
3351520Midea Group Co., Ltd.Consumer Cyclical0.05%$408,599.87——
336042660Hanwha Ocean Co., LtdIndustrials0.05%$408,599.87——
3373993CMOC Group LtdBasic Materials0.05%$406,108.41——
3383036WT Microelectronics Co LtdTechnology0.05%$403,616.94——
339GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.05%$401,955.97——
340CPALL-RCP ALL Public Company LimitedConsumer Defensive0.05%$401,955.97——
3412082International Company for Water and Power Projects (ACWA Power)Utilities0.05%$401,955.97——
3421698Tencent Music Entertainment GroupCommunication Services0.05%$400,294.99——
3433045Taiwan Mobile Co LtdConsumer Cyclical0.05%$396,142.55——
344SUZB3Suzano S.A.Basic Materials0.05%$394,481.58——
345MOLMOL Nyrt.Energy0.05%$392,820.60——
346HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.05%$391,990.12——
347047810Korea Aerospace IndustriesIndustrials0.05%$390,329.14——
348AUROPHARMAAurobindo Pharma LimitedHealthcare0.05%$386,176.70——
3494013Dr Sulaiman Al Habib Medical GroupHealthcare0.05%$383,685.24——
350DLFDLF LimitedReal Estate0.05%$379,532.80——
3517020Etihad Etisalat CoCommunication Services0.05%$378,702.32——
352BCIBanco de Credito e InversionesFinancial Services0.05%$377,871.83——
3531519Fortune Electric Co LtdIndustrials0.05%$376,210.85——
354RADL3Raia Drogasil S.AHealthcare0.05%$375,380.37——
3556690Haier Smart Home Co LtdConsumer Cyclical0.05%$374,549.88——
356DMARTAvenue Supermarts LimitedConsumer Defensive0.04%$362,092.57——
357AUBANKAU Small Finance Bank LimitedFinancial Services0.04%$361,262.08——
358BBDC3Banco Bradesco S.A.Financial Services0.04%$358,770.62——
359BBSE3BB Seguridade Participacoes SAFinancial Services0.04%$357,940.13——
360ADANIENSOLAdani Energy Solutions LimitedUtilities0.04%$357,940.13——
361TAF0True Corporation Public Company LimitedCommunication Services0.04%$355,448.67——
362015760Korea Electric Power CorpUtilities0.04%$355,448.67——
3635871Chailease Holding Co LtdFinancial Services0.04%$354,618.18——
364TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.04%$354,618.18——
3653692Hansoh Pharmaceutical Group Co LtdHealthcare0.04%$352,957.20——
3662382Sunny Optical Technology Group Co LtdTechnology0.04%$352,126.72——
367VODVodacom Group LtdCommunication Services0.04%$351,296.23——
3682280Almarai CompanyConsumer Defensive0.04%$349,635.25——
369SOLARINDSSolar Industries India LimitedBasic Materials0.04%$349,635.25——
370NPHNortham Platinum Holdings LtdBasic Materials0.04%$347,143.79——
371MARICOMARICO LTD.Consumer Defensive0.04%$347,143.79——
372INDUSINDBKIndusInd Bank LimitedFinancial Services0.04%$347,143.79——
373ADANIGREENAdani Green Energy LimitedUtilities0.04%$347,143.79——
374SUZLONSuzlon Energy LimitedIndustrials0.04%$346,313.30——
3750QFPGedeon Richter PLCOther0.04%$345,482.81——
3765347Vanguard International SemiconductorTechnology0.04%$345,482.81——
3771919COSCO SHIPPING Holdings Co Ltd HIndustrials0.04%$345,482.81——
378IOCIndian Oil Corporation LimitedEnergy0.04%$344,652.33——
379323410KakaoBank CorpFinancial Services0.04%$343,821.84——
380COMICommercial International Bank-Egypt (CIB)Other0.04%$343,821.84——
381GAILGAIL (India) LimitedUtilities0.04%$343,821.84——
3826618Jd Health International IncHealthcare0.04%$342,160.86——
383GET&DGE T&D India LimitedIndustrials0.04%$342,160.86——
384002594BYD Co Ltd Class AConsumer Cyclical0.04%$342,160.86——
3859660Horizon RoboticsTechnology0.04%$341,330.38——
3868JN0Kanzhun LimitedCommunication Services0.04%$341,330.38——
387688041Hygon Information Technology Co. Ltd. ATechnology0.04%$341,330.38——
388INFRATELIndus Towers LimitedCommunication Services0.04%$339,669.40——
389BSANTANDERBanco Santander ChileFinancial Services0.04%$339,669.40——
3901339People’s Insurance Group of China Co LtdFinancial Services0.04%$339,669.40——
391003670Posco Chemical Co LtdIndustrials0.04%$339,669.40——
392MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.04%$339,669.40——
393MXCFFU000001TRUST FIBRA UNOOther0.04%$339,669.40——
3941548Genscript Biotech CorpHealthcare0.04%$338,838.91——
395079550LIG Nex1 Co LtdIndustrials0.04%$338,838.91——
3962615Wan Hai Lines LtdIndustrials0.04%$338,838.91——
397LUPINLUPIN LTD.Healthcare0.04%$338,838.91——
398WIPROWipro LimitedTechnology0.04%$338,008.43——
399IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.04%$338,008.43——
4001080Arab National BankFinancial Services0.04%$338,008.43——
4013533Lotes Co LtdTechnology0.04%$335,516.96——
402BHARATFORGBharat Forge LimitedIndustrials0.04%$334,686.48——
4032Y11China Tower Corporation LimitedCommunication Services0.04%$333,855.99——
404011200HMM Co LtdIndustrials0.04%$333,855.99——
4051590Airtac International GroupIndustrials0.04%$333,025.50——
406HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.04%$333,025.50——
407NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.04%$333,025.50——
408DIXONDixon Technologies (India) LimitedTechnology0.04%$332,195.01——
409VIVT3Telefônica Brasil S.A.Communication Services0.04%$331,364.53——
410086280Hyundai GlovisIndustrials0.04%$328,873.06——
4111336New China Life InsuranceFinancial Services0.04%$325,551.11——
4125225IHH Healthcare BhdHealthcare0.04%$324,720.63——
413064350Hyundai Rotem CoIndustrials0.04%$324,720.63——
414POLYCABPolycab India LimitedIndustrials0.04%$323,890.14——
4150836China Resources Power HoldingUtilities0.04%$322,229.16——
4163529eMemory TechnologyTechnology0.04%$322,229.16——
417002371NAURA Technology Group Co LtdTechnology0.04%$322,229.16——
4181888Kingboard Laminates Holdings LtdTechnology0.04%$321,398.68——
4196505Formosa Petrochemical CorpEnergy0.04%$320,568.19——
420OUTOUTSURANCE GROUP LTDFinancial Services0.04%$319,737.70——
421TALTAL Education GroupConsumer Defensive0.04%$316,415.75$6.66B7.5
422GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.04%$315,585.26——
423KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.04%$315,585.26——
424BVTBidvest Group LtdIndustrials0.04%$314,754.78——
425247540Ecopro BM. Co. LtdIndustrials0.04%$314,754.78——
426071050Korea Investment Holdings CoFinancial Services0.04%$314,754.78——
427ASIIAstra International TbkIndustrials0.04%$313,093.80——
428CMIG4Companhia Energética de Minas GeraisUtilities0.04%$313,093.80——
429NVPBKrung Thai Bank Public Company LimitedFinancial Services0.04%$312,263.31——
430ASHOKLEYAshok Leyland LimitedIndustrials0.04%$312,263.31——
431010950S-Oil CorpEnergy0.04%$312,263.31——
432SUNDARMFINSundaram Finance LimitedFinancial Services0.04%$311,432.83——
433259960Krafton IncCommunication Services0.04%$311,432.83——
434PFCPower Finance Corporation LimitedFinancial Services0.04%$310,602.34——
4352688ENN Energy Holdings LtdUtilities0.04%$310,602.34——
4361015AMMB Holdings BhdFinancial Services0.04%$309,771.85——
437UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.04%$308,941.36——
438ENGI11Energisa S.AUtilities0.04%$308,941.36——
439JINDALSTELJindal Steel & Power LimitedBasic Materials0.04%$307,280.39——
440601166Industrial Bank Co LtdFinancial Services0.04%$307,280.39——
4413816MISC BhdIndustrials0.04%$306,449.90——
442PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.04%$305,619.41——
443601088China Shenhua Energy CoEnergy0.04%$305,619.41——
444005387Hyundai Motor Co PrefConsumer Cyclical0.04%$304,788.93——
4452611Guotai Junan Securities Co LtdFinancial Services0.04%$303,127.95——
446KW0EQ0102065BOUBYAN BANK K.S.COther0.04%$302,297.46——
447AKBNKAkbank TASFinancial Services0.04%$296,484.05——
448ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.04%$295,653.56——
4493908China Intl Capital Corp LtdFinancial Services0.04%$293,992.59——
450SWIGGYSWIGGY LIMITEDConsumer Cyclical0.04%$292,331.61——
451LTILarsen & Toubro Infotech LimitedTechnology0.04%$291,501.13——
452BOSCHLTDBosch LimitedConsumer Cyclical0.04%$290,670.64——
453267250Hyundai Heavy Industries Holdings Co LtdEnergy0.03%$289,840.15——
4543606Fuyao Glass Industry GroupConsumer Cyclical0.03%$289,009.66——
455603259WuXi AppTec Co LtdHealthcare0.03%$285,687.71——
456MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.03%$284,857.22——
457VEDLVedanta LimitedBasic Materials0.03%$283,196.25——
4581171Yankuang Energy Group Co Ltd HKEnergy0.03%$281,535.27——
459024110Industrial Bank Of KoreaFinancial Services0.03%$281,535.27——
460RAIL3Rumo S.AIndustrials0.03%$280,704.79——
461SMSM Investments CorpConsumer Non-Cyclicals0.03%$279,043.81——
462PPHPepkor Holdings LtdConsumer Cyclical0.03%$275,721.86——
4631816CGN PowerUtilities0.03%$275,721.86——
464ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.03%$274,891.37——
465MRFMRF LimitedConsumer Cyclical0.03%$273,230.40——
466IDEAVodafone Idea LimitedCommunication Services0.03%$271,569.42——
467272210Hanwha Systems Co LtdIndustrials0.03%$269,908.45——
468BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.03%$269,908.45——
4694863Telekom Malaysia BhdCommunication Services0.03%$269,077.96——
470EGIE3Engie Brasil Energia S.A.Utilities0.03%$268,247.47——
4716033Petronas Gas BhdEnergy0.03%$267,416.99——
472HTOHellenic Telecommunications Organization S.ACommunication Services0.03%$267,416.99——
4730291China Resources Beer Holdings Co LtdConsumer Defensive0.03%$266,586.50——
4742912President Chain Store CorpConsumer Defensive0.03%$265,756.01——
475500002ABB India LimitedOther0.03%$265,756.01——
4760358Jiangxi CopperBasic Materials0.03%$265,756.01——
477POWERINDIAHitachi Energy India LimitedIndustrials0.03%$264,925.52——
478BDOBDO Unibank IncFinancials0.03%$264,095.04——
479POLICYBZRPB Fintech LimitedFinancial Services0.03%$264,095.04——
480THYAOTurkish AirlinesIndustrials0.03%$264,095.04——
481SHREECEMSHREE CEMENT LIMITEDBasic Materials0.03%$262,434.06——
482COE15PA00026INTERCONEXION ELECTRICA SAOther0.03%$260,773.09——
4836742YTL Power International BhdUtilities0.03%$259,942.60——
4842513Knowledge Atlas Tech JointTechnology0.03%$254,959.67——
485002475Luxshare Precision Industry Co LtdTechnology0.03%$254,129.19——
486006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$254,129.19——
487YESBANKYes Bank LimitedFinancial Services0.03%$253,298.70——
4881208MMG LtdBasic Materials0.03%$250,807.24——
489ALKEMAlkem Laboratories LimitedHealthcare0.03%$249,976.75——
490FORTISFortis Healthcare LimitedHealthcare0.03%$249,976.75——
491VIPSVipshop Holdings LimitedConsumer Cyclical0.03%$249,976.75$6.11B4.3
492SRFSRF LTD.Basic Materials0.03%$249,146.26——
4930148Kingboard Holdings LtdIndustrials0.03%$249,146.26——
494QA0007227752COMMERCIAL BANK PSQCOther0.03%$248,315.77——
4951818Zhaojin Mining Industry Co LtdBasic Materials0.03%$247,485.29——
4960IKHKomercni BankaFinancial Services0.03%$247,485.29——
497016360Samsung SecuritiesFinancial Services0.03%$246,654.80——
4982313Shenzhou International Group Holdings LtdConsumer Cyclical0.03%$244,993.82——
499RECLTDREC LimitedFinancial Services0.03%$244,163.34——
5002331Li Ning Co LtdConsumer Cyclical0.03%$243,332.85——
5010135Kunlun EnergyEnergy0.03%$243,332.85——
5027203Al ELM Information Security Company CJSCTechnology0.03%$242,502.36——
5031209China Resources Mixc Lifestyle ServReal Estate0.03%$242,502.36——
504GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.03%$241,671.87——
505600276Jiangsu Hengrui Medicine Co LtdHealthcare0.03%$241,671.87——
506003490Korean Air Lines CoIndustrials0.03%$240,841.39——
507600000Shanghai Pudong Development Bank Co LtdFinancial Services0.03%$240,841.39——
508SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.03%$240,841.39——
509SIEMENSSiemens LimitedIndustrials0.03%$240,841.39——
510OMUOld Mutual LtdFinancial Services0.03%$240,841.39——
5112018AAC Technologies Holdings IncTechnology0.03%$240,010.90——
5121961IOI Corporation BhdConsumer Defensive0.03%$240,010.90——
513AMBUJACEMAmbuja Cements LimitedBasic Materials0.03%$240,010.90——
514QA0007227737OOREDOO QPSCOther0.03%$238,349.92——
5159626Bilibili IncCommunication Services0.03%$237,519.44——
516ITSA3Itaúsa - Investimentos Itaú SAIndustrials0.03%$236,688.95——
517REINAReinet Investments S.C.AFinancial Services0.03%$235,858.46——
518GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.03%$235,858.46——
5195819Hong Leong Bank BhdFinancial Services0.03%$235,027.97——
520SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.03%$235,027.97——
521ABCAPITALAditya Birla Capital LimitedFinancial Services0.03%$234,197.49——
522KCHOLKoc Holding ASIndustrials0.03%$234,197.49——
5236030CITIC Securities Co LtdFinancial Services0.03%$233,367.00——
524HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$230,875.54——
525CLSClicksHealthcare0.03%$228,384.07——
526600030CITIC Securities Co LtdFinancial Services0.03%$228,384.07——
527MPHASISMphasiS LimitedTechnology0.03%$227,553.58——
528QA000A0KD6L1QATAR GAS TRANSPORT(NAKILAT)Other0.03%$226,723.10——
529BELAJumbo S.A.Consumer Cyclical0.03%$225,892.61——
530UPLUPL LimitedBasic Materials0.03%$224,231.63——
5313808Sinotruk Hong Kong LtdIndustrials0.03%$223,401.15——
532BPIBank of the Philippine IslandsFinancials0.03%$218,418.22——
533352820HYBE Co. LtdCommunication Services0.03%$217,587.73——
534900948Inner Mongolia Yitai Coal Co LtdEnergy0.03%$216,757.25——
5359698GDS Holdings LtdTechnology0.03%$216,757.25——
5360902Huaneng Power InternationalUtilities0.03%$215,926.76——
5375110Saudi Electricity CompanyUtilities0.03%$215,096.27——
538NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.03%$214,265.78——
539SMPHSM Prime Holdings IncReal Estate0.03%$212,604.81——
5403888Kingsoft Corp LtdCommunication Services0.03%$211,774.32——
541QA0006929879QATAR INTERNATIONAL ISLAMICOther0.03%$211,774.32——
5426881China Galaxy Securities Co LtdFinancial Services0.03%$211,774.32——
5430168Tsingtao BrewConsumer Defensive0.03%$210,113.35——
5440270Guangdong Investment LtdUtilities0.03%$210,113.35——
545JSLJindal Stainless LimitedBasic Materials0.03%$209,282.86——
5460268Kingdee International Software Group Co LtdTechnology0.03%$208,452.37——
547600183Shengyi Technology Co LtdTechnology0.03%$208,452.37——
548BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.02%$206,791.40——
549NATIONALUMNational Aluminium Company LimitedBasic Materials0.02%$205,130.42——
550000858Wuliangye Yibin Co LtdConsumer Defensive0.02%$204,299.93——
5510322TingyiConsumer Defensive0.02%$204,299.93——
5525183Petronas Chemicals Group BhdBasic Materials0.02%$203,469.45——
553NVABBANGKOK BANK NVDR (NVAB.SG)Other0.02%$203,469.45——
554MALLPLAZAPlaza S.AReal Estate0.02%$203,469.45——
5552600Aluminum Corp of China LtdBasic Materials0.02%$202,638.96——
556601225Shaanxi Coal Industry Co LtdEnergy0.02%$202,638.96——
557PNBPUNJAB NATIONAL BANKFinancial Services0.02%$202,638.96——
558KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.02%$200,977.98——
559600150China CSSC Holdings LtdIndustrials0.02%$199,317.01——
560CADILAHCZydus Lifesciences LtdHealthcare0.02%$198,486.52——
5612618JD Logistics IncIndustrials0.02%$198,486.52——
5620966China Taiping Insurance Holdings Co LtdFinancial Services0.02%$197,656.03——
5634325Umm Al Qura for Development and Construction Company SCJSCReal Estate0.02%$196,825.55——
564LODHAMacrotech Developers LimitedReal Estate0.02%$196,825.55——
565KW0EQ0100028GULF BANKOther0.02%$196,825.55——
566OILOil India LimitedEnergy0.02%$195,995.06——
567HYUNDAIHyundai Motor India LtdConsumer Cyclical0.02%$195,164.57——
568COPECEmpresas Copec S.A.Industrials0.02%$195,164.57——
569QA000A0M8VM3MASRAF AL RAYANOther0.02%$195,164.57——
570603993China Molybdenum Co Ltd Class ABasic Materials0.02%$195,164.57——
571UNIONBANKUnion Bank of IndiaFinancial Services0.02%$194,334.08——
572TIINDIATube Investments of India LimitedIndustrials0.02%$194,334.08——
573BIOCONBiocon LimitedHealthcare0.02%$194,334.08——
5741988China Minsheng BankingFinancial Services0.02%$194,334.08——
575MUTHOOTFINMuthoot Finance LimitedFinancial Services0.02%$193,503.60——
5762445Kuala Lumpur Kepong BhdIndustrials0.02%$193,503.60——
577TIMP3TIM Participações S.ACommunication Services0.02%$192,673.11——
578JSWENERGYJSW Energy LimitedUtilities0.02%$192,673.11——
579MANKINDMankind Pharma LtdHealthcare0.02%$192,673.11——
580601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$192,673.11——
581005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.02%$191,012.13——
582DABURDabur India LimitedConsumer Defensive0.02%$191,012.13——
5830316Orient Overseas International LtdIndustrials0.02%$191,012.13——
5845211Sunway BhdIndustrials0.02%$191,012.13——
585VMMVishal Mega Mart Ord ShsConsumer Cyclical0.02%$182,707.26——
5868210Bupa Arabia for Coop. InsuranceFinancial Services0.02%$180,215.80——
587PRESTIGEPrestige Estates Projects LimitedReal Estate0.02%$179,385.31——
588601939China Construction Bank CoFinancial Services0.02%$178,554.82——
589HINDZINCHindustan Zinc LimitedBasic Materials0.02%$178,554.82——
590WAAREEENERWaaree Energies LimitedTechnology0.02%$178,554.82——
591TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.02%$177,724.33——
5921773YTL Corporation BhdUtilities0.02%$176,893.85——
5934190Jarir Marketing CoConsumer Cyclical0.02%$176,893.85——
5941138COSCO Shipping Energy Transportation Co LtdEnergy0.02%$176,063.36——
5951099Sinopharm Group Co LtdHealthcare0.02%$175,232.87——
5963998Bosideng International Holdings LtdConsumer Cyclical0.02%$174,402.38——
597BBNIBank Negara Indonesia TbkFinancial Services0.02%$174,402.38——
598HAVELLSHavells India LimitedIndustrials0.02%$173,571.90——
5991898China Coal EnergyEnergy0.02%$172,741.41——
6000144China Merchants Port Holdings Co LtdIndustrials0.02%$172,741.41——
601002142Bank of Ningbo Co LtdFinancial Services0.02%$171,910.92——
602MINDAINDMinda Industries LimitedConsumer Cyclical0.02%$171,910.92——
603GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.02%$171,910.92——
6046886Zuoli Kechuang Micro-Fin CoFinancial Services0.02%$171,080.43——
605SAILSteel Authority of India LimitedBasic Materials0.02%$171,080.43——
606ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.02%$170,249.94$4.62B16.5
607002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.02%$170,249.94——
608601211Guotai Junan Securities Co LtdFinancial Services0.02%$170,249.94——
609QA0001200771QATAR FUEL QSCOther0.02%$169,419.46——
610BANKBARODABank of BarodaFinancial Services0.02%$169,419.46——
6116012Maxis BhdCommunication Services0.02%$169,419.46——
6124300Dar Alarkan Real Estate DevelopmentReal Estate0.02%$169,419.46——
613OFSSOracle Financial Services Software LimitedTechnology0.02%$168,588.97——
6145285Sime Darby Plantation BhdConsumer Defensive0.02%$167,758.48——
615PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.02%$167,758.48——
616NMDCNMDC LimitedBasic Materials0.02%$165,267.02——
617OPAPGreek Organization of Football Prognostics S.A.Consumer Cyclical0.02%$165,267.02——
618VOLTASVoltas LimitedConsumer Cyclical0.02%$165,267.02——
619600919Bank of Jiangsu Co LtdFinancial Services0.02%$163,606.04——
620002714Muyuan Foodstuff Co LtdConsumer Defensive0.02%$161,114.58——
621KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.02%$160,284.09——
622005940NH Investment & Securities Co LtdFinancial Services0.02%$160,284.09——
623EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.02%$160,284.09——
624CPN-RCentral Pattana Public Company LimitedReal Estate0.02%$160,284.09——
625000001Ping An Bank Co LtdFinancial Services0.02%$160,284.09——
626NHPCNHPC LimitedUtilities0.02%$159,453.61——
627NVAQThe Siam Cement Public Company LimitedIndustrials0.02%$158,623.12——
628600028China Petroleum & Chemical Corp Class AEnergy0.02%$158,623.12——
629YKBNKYapi ve Kredi Bankasi ASFinancial Services0.02%$158,623.12——
630CENCOSUDCencosudConsumer Cyclical0.02%$157,792.63——
6314250Jabal Omar Development CompanyConsumer Cyclical0.02%$156,962.14——
632COLPALColgate Palmolive (India) LimitedConsumer Defensive0.02%$156,962.14——
633000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.02%$156,962.14——
634INDIANBIndian BankFinancial Services0.02%$156,962.14——
635SAHOLHaci Omer Sabanci Holding ASFinancial Services0.02%$156,962.14——
6361776GF Securities Co LtdFinancial Services0.02%$156,131.66——
637TORNTPOWERTorrent Power LimitedUtilities0.02%$156,131.66——
6380914Anhui Conch CementBasic Materials0.02%$156,131.66——
6396947CelcomDigi BerhadCommunication Services0.02%$156,131.66——
6401882Haitian International Holdings LtdIndustrials0.02%$155,301.17——
641PIINDPI Industries LimitedBasic Materials0.02%$155,301.17——
642SUPREMEINDSupreme Industries LimitedIndustrials0.02%$155,301.17——
643COROMANDELCoromandel International LimitedBasic Materials0.02%$154,470.68——
6441787Shandong Gold Mining Co LtdBasic Materials0.02%$153,640.19——
645002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$153,640.19——
646601919COSCO SHIPPING Holdings Co LtdIndustrials0.02%$153,640.19——
647KW0EQ0400725MABANEE CO KPSCOther0.02%$153,640.19——
648BRMSBumi Resources Minerals TbkBasic Materials0.02%$153,640.19——
649GODREJPROPGodrej Properties LimitedReal Estate0.02%$152,809.71——
650JSWINFRAJSW Infrastructure LimitedIndustrials0.02%$152,809.71——
651600309Wanhua Chemical Group Co LtdBasic Materials0.02%$151,979.22——
652LLOYDSMELLOYDS METALS AND ENERGY LTD.Basic Materials0.02%$151,979.22——
653PETRONETPetronet LNG LimitedEnergy0.02%$151,979.22——
6548010The Company for Coop. InsuranceFinancial Services0.02%$151,979.22——
6550285BYD Electronic International Co LtdTechnology0.02%$151,979.22——
656TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.02%$151,148.73——
6571258China Nonferrous Mining Corp LtdBasic Materials0.02%$151,148.73——
658SMEBFSime Darby BhdConsumer Cyclical0.02%$151,148.73——
6591030The Saudi Investment BankFinancial Services0.02%$151,148.73——
6603800GCL-Poly Energy Holdings LtdTechnology0.02%$151,148.73——
661002916Shennan Circuits Co Ltd Class ATechnology0.02%$150,318.24——
662BUGDFBumrungrad Hospital PCL DRCHealthcare0.02%$150,318.24——
663688008Montage Technology Co LtdTechnology0.02%$149,487.76——
6641929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.02%$148,657.27——
665601601China Pacific Insurance Group Co LtdFinancial Services0.02%$148,657.27——
666GRUMABGruma S.A.B. de C.V.Consumer Defensive0.02%$147,826.78——
667601985China National Nuclear PowerUtilities0.02%$147,826.78——
668ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.02%$146,996.29——
6690916China Longyuan Power Group Corp LtdUtilities0.02%$145,335.32——
670ENELCHILEEnel Chile S.AUtilities0.02%$145,335.32——
671ACAyala CorpReal Estate0.02%$143,674.34——
672BRPTBarito Pacific TbkBasic Materials0.02%$142,843.86——
673TATACOMMTata Communications LimitedCommunication Services0.02%$142,843.86——
674MERManila Electric CoUtilities0.02%$142,843.86——
675603986GigaDevice Semiconductor(BeijiTechnology0.02%$140,352.39——
676QA000B982PM1DUKHAN BANKOther0.02%$140,352.39——
6770257China Everbright Environment Group LtdIndustrials0.02%$139,521.91——
678OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$136,199.96——
6792333Great Wall Motor Co LtdConsumer Cyclical0.02%$136,199.96——
680600406NARI Technology Co LtdIndustrials0.02%$135,369.47——
681000725BOE Technology Group Co LtdTechnology0.02%$135,369.47——
682600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.02%$135,369.47——
683603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.02%$134,538.98——
684PAGEINDPage Industries LimitedConsumer Cyclical0.02%$132,878.01——
685QA0006929812QATAR ELECTRICITY & WATER COOther0.02%$132,878.01——
6866969Smoore International Holdings LtdConsumer Defensive0.02%$132,878.01——
687L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.02%$132,878.01——
6880241Alibaba Health Information Technology LtdHealthcare0.02%$132,047.52——
6892290Yanbu National Petrochemical CoBasic Materials0.02%$130,386.54——
690601995China International Capital Corp LtdFinancial Services0.02%$130,386.54——
691UNTRUnited Tractors Tbk PTBasic Materials0.02%$130,386.54——
692PSSA3Porto Seguro S.AFinancial Services0.02%$128,725.57——
693047050Posco International CorpIndustrials0.02%$128,725.57——
694MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.02%$128,725.57——
6959880UBTECH Robotics Corp LtdIndustrials0.02%$127,064.59——
6966862Haidilao International Holding LtdConsumer Cyclical0.02%$127,064.59——
6972228XtalPi Holdings LimitedHealthcare0.02%$127,064.59——
6986181Laopu Gold Co LtdConsumer Cyclical0.02%$126,234.11——
6992382ADES Holding CompanyEnergy0.02%$126,234.11——
7000763ZTE Corp-HTechnology0.02%$126,234.11——
701CPFE3CPFL Energia S.AUtilities0.02%$125,403.62——
7021020Bank AlJaziraFinancial Services0.02%$125,403.62——
703ASTRALAstral LimitedIndustrials0.02%$125,403.62——
7044100Makkah Construction&Development CoConsumer Cyclical0.01%$124,573.13——
7051193China Resources Gas Group LtdUtilities0.01%$123,742.64——
706BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.01%$123,742.64——
7070868Xinyi Glass Holdings LtdBasic Materials0.01%$122,912.16——
7083618Chongqing Rural Commercial Bank Co LtdFinancial Services0.01%$122,912.16——
7092588BOC Aviation LtdIndustrials0.01%$122,081.67——
710NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.01%$122,081.67——
711600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.01%$122,081.67——
7122883China Oilfield Services LtdEnergy0.01%$121,251.18——
713688072Piotech Inc. ATechnology0.01%$121,251.18——
7140780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$121,251.18——
715002938Avary Holding Shenzhen Co Ltd Class ATechnology0.01%$120,420.69——
716U4ZPT Amman Mineral Internasional TbkBasic Materials0.01%$119,590.21——
717ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.01%$119,590.21——
718EMASPT Merdeka Gold Resources TbkBasic Materials0.01%$117,098.74——
719SBICARDSBI Cards and Payment Services LimitedFinancial Services0.01%$116,268.26——
720MBTMetropolitan Bank & Trust CoFinancials0.01%$116,268.26——
7210384China Gas Holdings LtdUtilities0.01%$116,268.26——
722600031Sany Heavy Industry Co LtdIndustrials0.01%$114,607.28——
7235246Westports Holdings BhdIndustrials0.01%$113,776.79——
7240867China Medical System Holdings LtdHealthcare0.01%$113,776.79——
725TELPLDT IncTechnology0.01%$112,946.30——
7265681Petronas Dagangan BhdEnergy0.01%$112,946.30——
727JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.01%$112,115.82——
728002352S.F. Holding Co. LtdIndustrials0.01%$111,285.33——
729000338Weichai Power Co Ltd Class AConsumer Cyclical0.01%$111,285.33——
730601009Bank of Nanjing Co LtdFinancial Services0.01%$111,285.33——
731MINT-RMinor International Public Company LimitedConsumer Cyclical0.01%$110,454.84——
732DSSADian Swastatika Sentosa TbkEnergy0.01%$110,454.84——
733IRFCIndian Railway Finance Corporation LimitedFinancial Services0.01%$109,624.35——
7340392Beijing Enterprises Holdings LtdIndustrials0.01%$109,624.35——
735600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$108,793.87——
736CONCORContainer Corporation of India LimitedIndustrials0.01%$108,793.87——
737INDFPT Indofood Sukses Makmur TbkConsumer Defensive0.01%$108,793.87——
7387084QL Resources BhdConsumer Defensive0.01%$108,793.87——
739601818China Everbright Bank Co LtdFinancial Services0.01%$108,793.87——
7401908C&D International Investment Group LtdReal Estate0.01%$108,793.87——
741GARANTurkiye Garanti Bankasi A.S.Financial Services0.01%$107,963.38——
7420999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.01%$107,132.89——
7430151Want Want ChinaConsumer Defensive0.01%$107,132.89——
744601872China Merchants Energy Shipping Co LtdEnergy0.01%$107,132.89——
7450390China RailwayIndustrials0.01%$107,132.89——
7461044Hengan Intl Group Ltd-HConsumer Defensive0.01%$106,302.40——
7472223Saudi Aramco Base Oil Company - LuberefEnergy0.01%$106,302.40——
748600176China Jushi Co LtdBasic Materials0.01%$106,302.40——
7490177Jiangsu Expressway Co LtdIndustrials0.01%$106,302.40——
7501735Central Holding Group Co LtdIndustrials0.01%$102,980.45——
751MDKAMerdeka Copper Gold PTBasic Materials0.01%$102,980.45——
752SCHAEFFLERSchaeffler India LimitedConsumer Cyclical0.01%$101,319.48——
753ADROPT Alamtri Resources Indonesia TbkEnergy0.01%$101,319.48——
7544263SAL Saudi Logistics Services Co.Industrials0.01%$98,828.02——
755601229Bank of Shanghai Co LtdFinancial Services0.01%$98,828.02——
7564707Nestle (Malaysia) BhdConsumer Defensive0.01%$97,997.53——
757ENELAMEnel Américas S.AUtilities0.01%$97,997.53——
7582380Rabigh Refining & Petrochemical CoEnergy0.01%$96,336.55——
7594065PPB Group BhdConsumer Defensive0.01%$96,336.55——
7602380China Power International Development LtdUtilities0.01%$96,336.55——
7611585Yadea Group Holdings LtdConsumer Cyclical0.01%$95,506.07——
762ABBOTINDIAAbbott India LimitedHealthcare0.01%$95,506.07——
763600886SDIC Power Holdings Co LtdUtilities0.01%$95,506.07——
764600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$94,675.58——
765BERGEPAINTBerger Paints (I) LimitedBasic Materials0.01%$94,675.58——
766IRCTCIndian Railway Catering and Tourism Corporation LtdIndustrials0.01%$94,675.58——
767600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.01%$93,845.09——
768601688Huatai Securities Co LtdFinancial Services0.01%$93,845.09——
769600690Qingdao Haier Co LtdConsumer Cyclical0.01%$93,845.09——
7700960Longfor Properties Co LtdReal Estate0.01%$93,845.09——
771CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.VConsumer Defensive0.01%$93,014.60——
772600487Hengtong Optic Electric Co LtdTechnology0.01%$93,014.60——
773ALIAyala Land IncReal Estate0.01%$93,014.60——
7741111Saudi Tadawul Group Holding CoFinancial Services0.01%$93,014.60——
7754002Mouwasat Medical Services CompanyHealthcare0.01%$93,014.60——
7761772Ganfeng Lithium Co LtdBasic Materials0.01%$91,353.63——
7773898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$91,353.63——
778000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$91,353.63——
779ENKAIENKA Insaat ve Sanayi ASIndustrials0.01%$91,353.63——
780600016China Minsheng Banking Corp LtdFinancial Services0.01%$90,523.14——
781002050Zhejiang Sanhua Co LtdIndustrials0.01%$90,523.14——
782BANKINDIABank of IndiaFinancial Services0.01%$90,523.14——
783QUINENCOQuinencoEnergy0.01%$89,692.65——
784600999China Merchants Securities Co LtdFinancial Services0.01%$89,692.65——
785600926Bank of Hangzhou Co LtdFinancial Services0.01%$89,692.65——
786601869Yangtze Optical Fibre and Cable Joint Stock Ltd CoTechnology0.01%$89,692.65——
7870656Fosun International LtdIndustrials0.01%$89,692.65——
788I93AIndorama Ventures PCL DRCBasic Materials0.01%$89,692.65——
789NVPEThai Airways International Public Company LimitedIndustrials0.01%$89,692.65——
790ADANIGASAdani Total Gas LimitedUtilities0.01%$88,862.17——
791LINDEINDIALinde India LimitedBasic Materials0.01%$88,862.17——
792BHARTIHEXABharti Hexacom LtdCommunication Services0.01%$88,862.17——
793CMIG3Companhia Energética de Minas Gerais - CEMIGUtilities0.01%$88,862.17——
794YALYancoal Australia LtdEnergy0.01%$88,031.68——
795BAJAJHFLBajaj Housing FinanceFinancial Services0.01%$88,031.68——
796601169Bank of Beijing Co LtdFinancial Services0.01%$88,031.68——
797RUCHIRuchi Soya Industries LimitedConsumer Defensive0.01%$88,031.68——
798601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$88,031.68——
7993360Far East Horizon LtdFinancial Services0.01%$87,201.19——
800601600Aluminum Corp of China LtdBasic Materials0.01%$86,370.70——
801688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.01%$86,370.70——
802000063ZTE CorpTechnology0.01%$86,370.70——
803I19Zhejiang Sanhua Intelligent Controls Co.,LtdIndustrials0.01%$85,540.22——
804THERMAXThermax LimitedIndustrials0.01%$85,540.22——
8050BOJiangsu Hengrui Pharmaceuticals Co.,LtdHealthcare0.01%$84,709.73——
806002281Accelink Technologies Co LtdTechnology0.01%$84,709.73——
807ANTMPT Antam (Persero) TbkBasic Materials0.01%$84,709.73——
808CCOLACoca-Cola Icecek ASConsumer Defensive0.01%$84,709.73——
809PREMIERENEPremier Energies LimitedTechnology0.01%$84,709.73——
8107202Arabian Internet and Communications Services Co CSJCCommunication Services0.01%$84,709.73——
811000408Zangge Holding Co LtdBasic Materials0.01%$84,709.73——
812601336New China Life Insurance Co LtdFinancial Services0.01%$83,879.24——
8130968Xinyi Solar Holdings LtdTechnology0.01%$83,879.24——
814688111Beijing Kingsoft Office Software InTechnology0.01%$83,879.24——
815600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.01%$83,048.75——
816688120Hwatsing Technology Co. Ltd. ATechnology0.01%$83,048.75——
817QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.01%$83,048.75——
8185089KLCC Property Holdings BhdEquity Real Estate Investment Trusts (REITs)0.01%$83,048.75——
819000776GF Securities Co LtdFinancial Services0.01%$82,218.27——
820600584JCET Group Co LtdTechnology0.01%$81,387.78——
821600893AECC Aviation Power Co LtdIndustrials0.01%$81,387.78——
822600489Zhongjin Gold Corp LtdBasic Materials0.01%$80,557.29——
823002493Rongsheng Petrochemical Co LtdBasic Materials0.01%$80,557.29——
824RVNLRail Vikas Nigam LimitedIndustrials0.01%$80,557.29——
825688361Skyverse Technology Co. Ltd. ATechnology0.01%$78,896.32——
8260772China Literature LtdCommunication Services0.01%$78,065.83——
827000568Luzhou Lao Jiao Co LtdConsumer Defensive0.01%$76,404.85——
8280220Uni-President China Holdings LtdConsumer Defensive0.01%$76,404.85——
829000166Shenwan Hongyuan Group Co LtdFinancial Services0.01%$76,404.85——
830MIF0MINISO GROUP A DL-0001Consumer Cyclical0.01%$74,743.88——
831000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$74,743.88——
832002736Guosen Securities Co LtdFinancial Services0.01%$74,743.88——
8336818China Everbright Bank Co LtdFinancial Services0.01%$73,913.39——
834601006Daqin Railway Co LtdIndustrials0.01%$73,913.39——
8356186China Feihe LtdConsumer Defensive0.01%$73,082.90——
8362310Sahara International Petrochemical Company SJSCBasic Materials0.01%$73,082.90——
8377F80PTT OIL+RET.BUS.-NVDR- 10Energy0.01%$73,082.90——
838000538Yunnan Baiyao Group Co LtdHealthcare0.01%$73,082.90——
839LIVEPOLC-1El Puerto de Liverpool S.A.B. de C.VConsumer Cyclical0.01%$73,082.90——
840601888China International Travel Service Corp LtdConsumer Cyclical0.01%$72,252.42——
841600015Hua Xia Bank Co LtdFinancial Services0.01%$72,252.42——
8423320China Resources Pharmaceutical Group LtdHealthcare0.01%$72,252.42——
843532699 Speed Mart Retail Holdings BerhadConsumer Cyclical0.01%$72,252.42——
844600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$72,252.42——
845600547Shandong Gold Mining Co LtdBasic Materials0.01%$72,252.42——
846600905China Three Gorges New Energy Group Co LtdUtilities0.01%$71,421.93——
847688702SUZHOU CENTEC COMMUNICATIONS LTD ATechnology0.01%$71,421.93——
848CPINCharoen Pokphand Indonesia TBK PTConsumer Defensive0.01%$71,421.93——
849LTTSL&T Technology Services LimitedTechnology0.01%$70,591.44——
850600795GD Power Development Co LtdUtilities0.01%$69,760.95——
851600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.01%$69,760.95——
852603501Will Semiconductor Co LtdTechnology0.01%$68,930.47——
8535296Mr D I Y Group M BhdConsumer Cyclical0.01%$68,930.47——
8541157Zoomlion Heavy IndustryIndustrials0.01%$68,930.47——
855600188Yankuang Energy Group Co LtdEnergy0.01%$68,930.47——
8561082Hong Leong Financial Group BhdFinancial Services0.01%$68,099.98——
8572196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.01%$68,099.98——
858000100TCL CorpTechnology0.01%$68,099.98——
859688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.01%$68,099.98——
860002028Sieyuan Electric Co LtdIndustrials0.01%$68,099.98——
861UBLUnited Breweries LimitedConsumer Defensive0.01%$68,099.98——
862AMRTSumber Alfaria Trijaya TbkConsumer Defensive0.01%$68,099.98——
863002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.01%$67,269.49——
864603296HUAQIN TECHNOLOGY LTD ATechnology0.01%$67,269.49——
865605117Ningbo Deye Technology Co LtdIndustrials0.01%$66,439.00——
866603228Shenzhen Kinwong Electronic Co LtdTechnology0.01%$66,439.00——
867600104SAIC Motor Corp LtdConsumer Cyclical0.01%$66,439.00——
868600674Sichuan Chuantou Energy Co LtdUtilities0.01%$66,439.00——
869002230Iflytek Co LtdTechnology0.01%$65,608.52——
870601390China Railway Group LimitedIndustrials0.01%$65,608.52——
871000807Yunnan Aluminium Co LtdBasic Materials0.01%$65,608.52——
872FROTOFord Otomotiv Sanayi ASConsumer Cyclical0.01%$65,608.52——
873600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.01%$65,608.52——
8740991Datang Intl Power Gen Co-HUtilities0.01%$65,608.52——
875CRISILCRISIL LimitedFinancial Services0.01%$64,778.03——
876600089Tbea Co LtdIndustrials0.01%$64,778.03——
877603893Fuzhou Rockchip Electronics Co LtdTechnology0.01%$64,778.03——
878002001Zhejiang Nhu Co LtdHealthcare0.01%$64,778.03——
879601868China Energy Engineering Corp LtdIndustrials0.01%$64,778.03——
880000895Henan Shuanghui Investment & Development Co LtdConsumer Defensive0.01%$64,778.03——
881000977Inspur Electronic Info IndustrTechnology0.01%$63,947.54——
882600025Huaneng Lancang River Hydropower Inc Class AUtilities0.01%$63,947.54——
883002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$63,947.54——
884000425XCMG Construction Machinery Co LtdIndustrials0.01%$63,947.54——
885601881China Galaxy Securities Co Ltd Class AFinancial Services0.01%$63,947.54——
886002128Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaEnergy0.01%$63,947.54——
8876888Axiata Group BhdCommunication Services0.01%$63,117.05——
888EMPEmperador IncConsumer Staples0.01%$63,117.05——
889601825Shanghai Rural Commercial Bank Co LtdFinancial Services0.01%$62,286.57——
890601012Xian LONGi Silicon Materials CorpTechnology0.01%$62,286.57——
891DQ20THAI LIFE.INS.-NVDR- BA 1Other0.01%$62,286.57——
892600160Zhejiang Juhua Co LtdBasic Materials0.01%$62,286.57——
893000988Huagong Tech Co LtdIndustrials0.01%$62,286.57——
894600011Huaneng Power International IncUtilities0.01%$61,456.08——
895APAboitiz Power CorpUtilities0.01%$61,456.08——
896601727Shanghai Electric Group Co LtdIndustrials0.01%$61,456.08——
897605499Eastroc Beverage Group Co LtdConsumer Defensive0.01%$61,456.08——
8982NM0S.F. Holding Co., Ltd.Industrials0.01%$61,456.08——
899600026COSCO Shipping Energy Transportation Co LtdEnergy0.01%$60,625.59——
9004164Nahdi Medical CompanyHealthcare0.01%$60,625.59——
901002600Lingyi iTech Guangdong CoTechnology0.01%$60,625.59——
902601838Bank of Chengdu Co LtdFinancial Services0.01%$60,625.59——
9031071Huadian Power International Corp LtdUtilities0.01%$60,625.59——
904688525Biwin Storage Technology Co. Ltd. ATechnology0.01%$60,625.59——
905600346Hengli Petrochemical Co LtdBasic Materials0.01%$60,625.59——
906003816CGN PowerUtilities0.01%$60,625.59——
9072607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.01%$60,625.59——
9080598Sinotrans LtdIndustrials0.01%$60,625.59——
909002241Goertek IncTechnology0.01%$60,625.59——
910NTPCGREENNTPC Green Energy LimitedOther0.01%$60,625.59——
9112727Shanghai Electric Group Co Ltd HIndustrials0.01%$59,795.10——
912000301Jiangsu Wujiang China Eastern Silk Market Co LtdBasic Materials0.01%$59,795.10——
913688183Shengyi Electronics Co. Ltd. ATechnology0.01%$59,795.10——
9141072Dongfang Electric Corp LtdIndustrials0.01%$59,795.10——
915688002Raytron Technology Co LtdTechnology0.01%$59,795.10——
916000938Unisplendour Corp LtdTechnology0.01%$59,795.10——
917002027Focus Media Information Technology Co LtdCommunication Services0.01%$59,795.10——
918601168Western Mining Co LtdBasic Materials0.01%$58,964.62——
919002156TongFu Microelectronics Co LtdTechnology0.01%$58,964.62——
920009155Samsung Electro Mechanics PrefTechnology0.01%$58,134.13——
921601669Power Construction Corp of China LtdIndustrials0.01%$58,134.13——
922600585Anhui Conch Cement Co LtdBasic Materials0.01%$58,134.13——
923688521VeriSilicon Microelectronics Shanghai Co LtdTechnology0.01%$58,134.13——
924600436Zhangzhou Pientzehuang Pharmaceutical Co LtdHealthcare0.01%$58,134.13——
92500680KMirae Asset Daewoo Co Ltd PrefFinancial Services0.01%$57,303.64——
9261385Shanghai Fudan Microelectronics Group Co LtdTechnology0.01%$57,303.64——
927601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.01%$56,473.15——
928GLOGlobe Telecom IncTechnology0.01%$56,473.15——
929000625Chongqing Changan Automobile Co LtdConsumer Cyclical0.01%$56,473.15——
930VAKBNTurkiye Vakiflar Bankasi TAOFinancial Services0.01%$56,473.15——
931601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.01%$55,642.66——
9325630Chifeng Jilong Gold Mining Co.,Ltd.Basic Materials0.01%$54,812.18——
9336198Qingdao Port International Co LtdIndustrials0.01%$52,320.71——
934002311Guangdong Haid Group Co LtdConsumer Defensive0.01%$51,490.23——
9350371Beijing Enterprises Water Group LtdUtilities0.01%$50,659.74——
936001965Merchant Express Class AIndustrials0.01%$50,659.74——
937066575Lg Electronics PrefTechnology0.01%$49,829.25——
938000630Tongling Nonferrous Metals Group Co LtdBasic Materials0.01%$49,829.25——
939000815Samsung Fire And Marine Ins PrefFinancial Services0.01%$49,829.25——
940688396China Resources Microelectronics LtdTechnology0.01%$49,829.25——
941002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.01%$49,829.25——
942002008Han'S Laser Tech AIndustrials0.01%$49,829.25——
943600988Chifeng Jilong Gold Mining Co LtdBasic Materials0.01%$48,998.76——
944200596Anhui Gujing Distillery Co LtdConsumer Defensive0.01%$48,998.76——
945600039Sichuan Road & Bridge Group Co LtdIndustrials0.01%$48,998.76——
9462016China Zheshang Bank Co LtdFinancial Services0.01%$48,998.76——
947002080Sinoma Science & Technology Co LtdBasic Materials0.01%$48,998.76——
948688036Shenzhen Transsion Holdings Co LtdTechnology0.01%$48,998.76——
949600875Dongfang Electric Corp Ltd Class AIndustrials0.01%$48,998.76——
950KIOKumba Iron Ore LtdBasic Materials0.01%$48,998.76——
9516099China Merchants Securities Co LtdFinancial Services0.01%$48,998.76——
9523996China Energy Engineering CorpIndustrials0.01%$48,998.76——
953000975Yintai Resources Co LtdBasic Materials0.01%$48,168.28——
9540921Hisense Home Appliances Group Co LtdConsumer Cyclical0.01%$48,168.28——
955PGHHProcter & Gamble Hygiene and Health Care LimitedConsumer Defensive0.01%$47,337.79——
956688469Semiconductor Manufacturing Electronics (Shaoxing) Corp. ATechnology0.01%$47,337.79——
957600803ENN Ecological Holdings Co LtdUtilities0.01%$47,337.79——
958001979China Merchants Shekou Industrial Zone HoldingsReal Estate0.01%$47,337.79——
959601998China Citic Bank Corp Ltd Class AFinancial Services0.01%$46,507.30——
960ICBPIndofood Cbp Sukses Makmur TbkConsumer Defensive0.01%$46,507.30——
9616979ZJLD Group IncConsumer Defensive0.01%$46,507.30——
962600048Poly Real Estate Group Co LtdReal Estate0.01%$46,507.30——
963688126National Silicon Industry Group Co LtdTechnology0.01%$46,507.30——
964688082ACM Research Shanghai IncTechnology0.01%$46,507.30——
965601898China Coal Energy Co LtdEnergy0.01%$46,507.30——
966CNE100005D92ZHEJIANG SUPCON TECHNOLOGY-AOther0.01%$46,507.30——
967601916China Zheshang Bank Co LtdFinancial Services0.01%$45,676.81——
968600066Zhengzhou Yutong Bus Co LtdIndustrials0.01%$45,676.81——
969600958Orient Sec Co LtdFinancial Services0.01%$45,676.81——
970PANIPT Pantai Indah Kapuk Dua TbkReal Estate0.01%$45,676.81——
971688506Sichuan Biokin Pharmaceutical Co. Ltd. AHealthcare0.01%$45,676.81——
972601077Chongqing Rural Commercial Bank CoFinancial Services0.01%$44,846.33——
973603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.01%$44,846.33——
9742208Xinjiang Goldwind Science & Technology Co LtdIndustrials0.01%$44,846.33——
975600233YTO Express Group Co LtdIndustrials0.01%$44,846.33——
9763958Orient Securities Co Ltd HFinancial Services0.01%$44,846.33——
977601360360 Security Technology IncTechnology0.01%$44,846.33——
978600362Jiangxi Copper Co Ltd Class ABasic Materials0.01%$44,015.84——
979600415Zhejiang China Commodities City Group Co LtdConsumer Cyclical0.01%$44,015.84——
980000155Doosan Pref ShsIndustrials0.01%$44,015.84——
981600549Xiamen Tungsten Co LtdBasic Materials0.01%$44,015.84——
982000933Henan Shenhuo Coal & Power Co LtdBasic Materials0.01%$44,015.84——
983002709Guangzhou Tinci Materials Technology Co LtdBasic Materials0.01%$44,015.84——
984601179China XD Electric Co LtdIndustrials0.01%$44,015.84——
985000617CNPC Capital Co LtdFinancial Services0.01%$43,185.35——
986002304Jiangsu Yanghe Brewery Joint-Stock Co LtdConsumer Defensive0.01%$43,185.35——
987600009Shanghai International Airport Co LtdIndustrials0.01%$43,185.35——
9882220TIANQI LITHIUM H YC 1Basic Materials0.01%$43,185.35——
9893969China Railway Signal & CommunIndustrials0.01%$43,185.35——
990688313Henan Shijia Photons Technology Co LtdTechnology0.01%$43,185.35——
991IMPCImpack Pratama Industri TbkIndustrials0.01%$43,185.35——
992002460Jiangxi Ganfeng Lithium Co LtdBasic Materials0.01%$42,354.86——
993051915LG Chem LtdBasic Materials0.01%$42,354.86——
9942202China Vanke Co LtdReal Estate0.01%$42,354.86——
995002837Shenzhen Envicool Technology Co LtdIndustrials0.01%$42,354.86——
996TPIAChandra Asri Petrochemical TbkBasic Materials0.01%$41,524.38——
997002851Shenzhen Megmeet Electrical Co LtdIndustrials0.01%$41,524.38——
998601958Jinduicheng Molybdenum Co LtdBasic Materials0.01%$41,524.38——
9990956China Suntien Green Energy Corp LtdUtilities0.01%$41,524.38——
1000601877Zhejiang Chint Electrics CoIndustrials0.01%$41,524.38——

Largest 1,000 of 1,368 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($830.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

BBEM sector breakdown

BBEM sector breakdown
SectorWeightHoldingsLargest
Technology38.6%2012330, SSNLF, 000660
Financial Services17.4%2290939, HDFCBANK, ICICIBANK
Consumer Cyclical8.2%1329988, PDD, 3690
Industrials6.0%210NVAW, 006400, LT
Basic Materials5.6%1671303, VALE3, GMEXICOB
Communication Services5.6%510700, BHARTIARTL, 9999
Energy3.8%65RELIANCE, PETR4, PETR3
Consumer Defensive2.6%81FEMSAUBD, 600519, HINDUNILVR
Healthcare2.3%90068270, SUNPHARMA, 1801
Utilities1.9%69NTPC, SBSP3, 5347
Other1.4%34KW0EQ0100085, KW0EQ0100010, QA0006929895
Real Estate0.6%332423, 1109, 0688
Financials0.1%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%1SM
Equity Real Estate Investment Trusts (REITs)0.0%15089
Consumer Staples0.0%1EMP

Sum of the weights of the holdings in each sector.

BBEM top industries

Semiconductors
23.2%
Banks - Regional
9.8%
Consumer Electronics
7.6%
Electronic Components
4.2%
Internet Retail
3.7%
Internet Content & Information
3.2%
Banks - Diversified
2.9%
Auto Manufacturers
2.1%
Insurance - Life
1.9%
Telecom Services
1.9%
Oil & Gas Integrated
1.7%
Electrical Equipment & Parts
1.5%
Oil & Gas Refining & Marketing
1.3%
Other Industrial Metals & Mining
1.3%
Computer Hardware
1.2%

BBEM overlap with other ETFs

BBEM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF26.6%1,312 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
IWMiShares Russell 2000 ETF0.2%5 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.1%10 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%1 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 BBEM portfolio

JPMorgan BetaBuilders Emerging Markets Equity… holds 1,368 positions. The ten largest make up 34.6% of the fund and the top 50 50.5%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.56%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.41%), Tencent Holdings Ltd (2.55%), Alibaba Group Holding Ltd (2.01%).

By sector, Technology is 38.6%, Financial Services is 17.4%, Consumer Cyclical is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

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

BBEM holdings FAQ

How many holdings does BBEM have?

BBEM holds 1,368 positions as of October 23, 2026.

What are the top 10 holdings of BBEM?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.56%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.41%), Tencent Holdings Ltd (2.55%), Alibaba Group Holding Ltd (2.01%), MediaTek Inc (1.68%), China Construction Bank Corp (0.99%), Samsung Electronics Co Pref (0.81%), Reliance Industries Limited (0.79%), Delta Electronics Inc (0.78%). Together they are 34.6% of the fund.

What percentage of BBEM is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.56% of net assets, about $120.9M of the fund's $830.5M.

Which sector is the largest in BBEM?

Technology is the largest sector at 38.6%, followed by Financial Services (17.4%) and Consumer Cyclical (8.2%), based on the sectors of the individual holdings.

How concentrated is BBEM?

The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBEM behaves like a portfolio of about 30 equally weighted positions.