BNY Mellon Emerging Markets Equity ETF (BKEM) Holdings

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

BKEM holdings summary

as of Oct 25, 2026
Holdings
1,668
positions listed
Top 10 weight
34.0%
of net assets
Effective holdings
32
equal-weight equivalent
Largest holding
2330 14.23%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
0.0%
of the portfolio traded
Top 1034.0%
Top 2541.3%
Top 5049.2%
Top 10058.7%
Top 25073.0%

BKEM top 1,000 holdings

1,000 holdings
BKEM holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology14.23%$14.5M——
2SSNLFSamsung Electronics Co LtdTechnology6.26%$6.4M——
3000660SK Hynix IncTechnology4.32%$4.4M——
40700Tencent Holdings LtdCommunication Services2.46%$2.5M——
59988Alibaba Group Holding LtdConsumer Cyclical1.82%$1.8M——
62454MediaTek IncTechnology1.50%$1.5M——
70939China Construction Bank CorpFinancial Services1.01%$1.0M——
8005935Samsung Electronics Co PrefTechnology0.87%$887,334.54——
92317Hon Hai Precision Industry Co LtdTechnology0.78%$791,093.02——
102308Delta Electronics IncTechnology0.71%$721,404.40——
11HDFCBANKHDFC Bank LimitedFinancial Services0.67%$685,390.14——
12ICICIBANKICICI Bank LimitedFinancial Services0.62%$633,098.24——
13RELIANCEReliance Industries LimitedEnergy0.61%$623,636.86——
143711ASE Industrial Holding Co LtdTechnology0.61%$618,550.10——
151398Industrial and Commercial Bank of ChinaFinancial Services0.51%$522,817.26——
16PDDPDD Holdings Inc.Consumer Cyclical0.48%$483,344.00$115.25B9.1
17NUNu Holdings Ltd.Financial Services0.47%$480,190.21$70.33B19.9
181810Xiaomi CorpTechnology0.47%$476,527.74——
19BHARTIARTLBharti Airtel LimitedCommunication Services0.44%$445,193.30——
201303Nan Ya Plastics CorpBasic Materials0.43%$439,089.18——
213988Bank of China Ltd HFinancial Services0.43%$434,205.89——
223690MeituanConsumer Cyclical0.42%$430,950.37——
23ITUB4Itaú Unibanco Holding S.AFinancial Services0.41%$421,692.46——
24PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.40%$407,347.80——
25402340SK Square Co LtdTechnology0.40%$404,092.27——
26VALE3Vale S.A.Basic Materials0.39%$393,104.87——
27009150Samsung Electro-MechanicsTechnology0.39%$392,392.72——
281120Al Rajhi BankFinancial Services0.39%$392,189.25——
29PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.38%$387,814.64——
302303United Microelectronics CorporationTechnology0.37%$380,591.44——
312383Elite Material Co LtdTechnology0.36%$369,909.24——
32105560KB Financial GroupFinancial Services0.36%$369,197.09——
333037Unimicron Technology CorpTechnology0.36%$368,383.21——
349999NetEase IncCommunication Services0.34%$346,001.46——
352318Ping An InsuranceFinancial Services0.34%$342,033.79——
362222Saudi AramcoEnergy0.33%$332,877.62——
37GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.31%$315,277.43——
382881Fubon Financial Holding Co LtdFinancial Services0.30%$308,257.70——
39INFYInfosys LimitedTechnology0.30%$305,205.64——
402891CTBC Financial Holding Co LtdFinancial Services0.29%$296,761.62——
41005380Hyundai Motor Co. Ltd.Consumer Cyclical0.28%$288,317.60——
42NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.28%$282,518.69——
431211BYD Company LimitedConsumer Cyclical0.27%$276,109.37——
44NPNNaspers LimitedConsumer Cyclical0.27%$270,005.26——
452882Cathay Financial Holding Co LtdFinancial Services0.26%$269,089.64——
469618Jd Com IncConsumer Cyclical0.26%$261,561.24——
473017Asia Vital Components Co LtdTechnology0.25%$254,948.45——
48GFIGold Fields LtdBasic Materials0.25%$254,439.77——
492327Yageo CorpTechnology0.25%$250,573.83——
50AXISBANKAxis Bank LimitedFinancial Services0.25%$250,472.10——
51GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.24%$248,335.66——
52055550Shinhan Financial GroupFinancial Services0.24%$247,725.25——
532887Taishin Financial Holding Co LtdFinancial Services0.24%$246,300.95——
54KW0EQ0100085KUWAIT FINANCE HOUSEOther0.24%$241,519.40——
551180Saudi National BankFinancial Services0.22%$227,886.88——
56FSRFirstrand LtdFinancial Services0.22%$227,378.20——
570857PetroChina Company LimitedEnergy0.22%$226,767.79——
581288Agricultural Bank Of ChinaFinancial Services0.22%$226,462.59——
592345Accton Technology CorpTechnology0.21%$217,408.15——
602382Quanta Computer IncTechnology0.21%$216,899.48——
610M69OTP Bank NyrtFinancial Services0.21%$215,780.39——
62M&MMahindra & Mahindra LimitedConsumer Cyclical0.21%$214,763.04——
633968China Merchants Bank Co Ltd Class HFinancial Services0.21%$213,949.16——
64LTLarsen & Toubro LimitedIndustrials0.21%$212,728.33——
65086790Hana FinancialFinancial Services0.21%$211,710.98——
66006400Samsung SDIIndustrials0.20%$208,557.19——
67SBKStandard Bank Group LtdFinancial Services0.20%$206,217.28——
68068270Celltrion IncHealthcare0.20%$202,147.87——
692360Chroma ATE IncTechnology0.19%$195,738.55——
702885Yuanta Financial Holdings Co LtdFinancial Services0.19%$195,229.88——
712269WuXi BiologicsHealthcare0.19%$194,517.73——
72CPICapitec Bank Holdings LtdFinancial Services0.19%$190,651.79——
73B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.19%$189,430.97——
74KW0EQ0100010NATIONAL BANK OF KUWAITOther0.19%$188,820.56——
752884E.SUN Financial Holding Co LtdFinancial Services0.19%$188,311.88——
76FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.18%$188,006.68——
77TCSTata Consultancy Services LimitedTechnology0.18%$187,091.06——
78BBDC4Banco Bradesco S.A.Financial Services0.18%$186,785.85——
793653Jentech Precision Industrial Co LtdTechnology0.18%$185,463.30——
809961Trip.com Group LtdConsumer Cyclical0.18%$185,056.35——
812408Nanya Technology CorpTechnology0.18%$183,021.65——
827010Saudi TelecomCommunication Services0.18%$179,257.45——
832899Zijin Mining Group Co Ltd-HBasic Materials0.18%$178,240.09——
842388BOC Hong Kong Holdings LtdFinancial Services0.17%$172,949.86——
85034020Doosan Heavy Ind. & Const.Industrials0.17%$171,729.04——
862059King Slide Works Co LtdConsumer Cyclical0.17%$171,627.31——
872357Asustek Computer IncTechnology0.17%$171,525.57——
889888Baidu IncCommunication Services0.17%$171,423.84——
89012450Hanwha Aerospace Co LtdIndustrials0.17%$170,915.16——
902886Mega Financial Holding Co LtdFinancial Services0.17%$170,813.42——
911211Saudi Arabian Mining CompanyBasic Materials0.17%$170,711.69——
92ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.17%$170,609.95——
932890Sinopac Financial Holdings Co LtdFinancial Services0.17%$169,185.66——
94QA0006929895QATAR NATIONAL BANKOther0.17%$168,778.72——
952883China Development Financial Holding CorpFinancial Services0.17%$168,676.98——
963443Global Unichip CorpTechnology0.17%$168,676.98——
97MTNMTN Group LtdCommunication Services0.16%$164,200.64——
98000270Kia CorpConsumer Cyclical0.16%$159,724.29——
99AMXBAMERICA MOVIL SAB DE CVCommunication Services0.16%$159,419.08——
100SBINState Bank of IndiaFinancial Services0.16%$158,096.52——
101BPAC11Banco BTG Pactual S.A.Financial Services0.15%$156,163.55——
102028260Samsung C&T CorpIndustrials0.15%$154,739.26——
1032628China Life Insurance Co LtdFinancial Services0.15%$153,823.64——
104035420Naver CorporationCommunication Services0.15%$151,382.00——
1052412Chunghwa Telecom CoCommunication Services0.15%$151,382.00——
1062301Lite-On Technology CorpTechnology0.15%$150,059.44——
107SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.15%$149,347.29——
108AMSAnglo American Platinum LtdBasic Materials0.15%$148,736.88——
1093008LARGAN Precision Co LtdTechnology0.14%$147,109.12——
1103231Wistron CorpTechnology0.14%$145,888.30——
111AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.14%$144,057.06——
1121088China Shenhua Energy Co Ltd HEnergy0.14%$142,734.51——
1131295Public Bank BhdFinancial Services0.14%$142,429.30——
114TITANTitan Company LimitedConsumer Cyclical0.14%$140,496.33——
1156669Wiwynn CorpTechnology0.14%$139,885.92——
1161801Innovent Biologics IncHealthcare0.14%$138,563.36——
117NVA3PTT Public Company LimitedEnergy0.14%$138,156.42——
118SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.14%$137,546.01——
1195274Aspeed TechnologyTechnology0.13%$137,240.80——
1202344Winbond Electronics CorpTechnology0.13%$136,426.92——
121CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.13%$134,900.89——
122ZOMATOZomato LimitedConsumer Cyclical0.13%$134,290.48——
1230992Lenovo GroupTechnology0.13%$134,188.75——
1241155Malayan Banking BhdFinancial Services0.13%$133,985.28——
125012330Hyundai Mobis Co.,LtdConsumer Cyclical0.13%$133,985.28——
126005490POSCO HoldingsBasic Materials0.13%$127,982.90——
1274958Zhen Ding Technology Holding LtdTechnology0.12%$125,236.05——
128ABEV3Ambev S.A.Consumer Defensive0.12%$125,134.31——
129BBCABank Central Asia TbkFinancial Services0.12%$123,506.55——
130ETENational Bank of Greece S.AFinancial Services0.12%$119,945.82——
131316140Woori Financial Group IncFinancial Services0.12%$119,945.82——
1321023CIMB Group Holdings BhdFinancial Services0.12%$117,809.38——
133373220LG Energy Solution LtdIndustrials0.12%$117,605.91——
134032830Samsung LifeFinancial Services0.11%$116,283.35——
1352892First Financial Holding Co LtdFinancial Services0.11%$116,283.35——
136HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.11%$116,079.88——
137000810Samsung Fire & Marine InsuranceFinancial Services0.11%$115,876.41——
138MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.11%$115,266.00——
139033780KT&G CorpConsumer Defensive0.11%$115,164.26——
140SHRIRAMFINShriram Finance LimitedFinancial Services0.11%$115,164.26——
141BELBharat Electronics LimitedIndustrials0.11%$115,062.53——
142066570LG Electronics IncTechnology0.11%$114,553.85——
1432880Hua Nan Financial Holdings Co LtdFinancial Services0.11%$114,350.38——
144600519Kweichow Moutai Co LtdConsumer Defensive0.11%$114,146.91——
145HCLTECHHCL Technologies LimitedTechnology0.11%$113,333.03——
146WEGE3WEG S.A.Industrials0.11%$111,196.59——
147ULTRACEMCOUltraTech Cement LimitedBasic Materials0.11%$108,246.27——
148TATASTEELTata Steel LimitedBasic Materials0.11%$107,534.12——
149NTPCNTPC LimitedUtilities0.11%$107,228.92——
150TPEIRPiraeus Financial Holdings S.AFinancial Services0.10%$106,618.50——
151WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.10%$105,194.21——
152HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.10%$104,889.01——
1530386China Petroleum & Chemical Corp Class HEnergy0.10%$104,482.06——
154034730SK Holdings Co LtdIndustrials0.10%$104,482.06——
1556223MPI CorporationTechnology0.10%$100,514.39——
1562328PICC Property & Casualty-HFinancial Services0.10%$100,514.39——
1571216Uni-President Enterprises CorpConsumer Defensive0.10%$100,209.19——
158EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.10%$100,107.45——
159PRIO3Petro Rio S.A.Energy0.10%$98,276.22——
1602368Gold Circuit Electronics LtdTechnology0.10%$98,174.48——
161POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.10%$98,072.75——
162EQTL3Equatorial Energia S.AUtilities0.10%$98,072.75——
1633481Innolux CorpTechnology0.10%$97,767.54——
164207940Samsung Biologics Co LtdHealthcare0.10%$97,360.60——
1652020ANTA Sports Products LtdConsumer Cyclical0.10%$97,258.86——
1662379Realtek Semiconductor CorpTechnology0.10%$97,055.39——
167AVIVFAdvanced Info Service PCL DRCCommunication Services0.10%$96,953.66——
168DIVISLABDivi's Laboratories LimitedHealthcare0.10%$96,851.92——
169PFCIBESTGrupo Cibest SA 0%Financial Services0.09%$96,343.25——
1702423Ke Holdings IncReal Estate0.09%$92,477.31——
171ICTInternational Container Terminal Services IncIndustrials0.09%$92,172.10——
1721109China Resources Land LtdReal Estate0.09%$91,663.43——
173JSWSTEELJSW Steel LimitedBasic Materials0.09%$91,561.69——
1743034Novatek Microelectronics CorpTechnology0.09%$91,256.49——
175ABGAbsa Group LtdFinancial Services0.09%$91,053.02——
176INDIGOInterGlobe Aviation LimitedIndustrials0.09%$91,053.02——
1776274Taiwan Union TechnologyTechnology0.09%$90,340.87——
1781301Formosa Plastics CorpBasic Materials0.09%$90,137.40——
1792359WuXi AppTec Co Ltd HHealthcare0.09%$89,933.93——
180ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.09%$89,628.72——
181CEZCEZ asUtilities0.09%$89,425.25——
182BBRIBank Rakyat Indonesia PerseroFinancial Services0.09%$88,916.58——
1839992Pop Mart International Group LtdConsumer Cyclical0.09%$88,611.37——
184TECHMTech Mahindra LimitedTechnology0.09%$88,509.64——
185EICHERMOTEicher Motors LimitedConsumer Cyclical0.09%$88,509.64——
186XPXP Inc.Financial Services0.09%$87,288.81$14.83B15.3
187ALPHAAlpha Bank S.A.Financial Services0.08%$85,457.58——
1881024Kuaishou TechnologyCommunication Services0.08%$85,152.37——
1892010Saudi Basic Industries CorpBasic Materials0.08%$85,152.37——
1902395Advantech Co LtdTechnology0.08%$84,541.96——
191SOLSasol LtdBasic Materials0.08%$83,931.55——
1922449King Yuan Electronics Co LtdTechnology0.08%$83,728.08——
193DSYDiscovery Holdings LtdFinancial Services0.08%$83,728.08——
194BIDBid Corporation LtdConsumer Defensive0.08%$83,219.41——
1953665BizLink Holding IncIndustrials0.08%$83,015.93——
1966446PharmaEssentiaHealthcare0.08%$82,812.46——
197010120LS ElectricIndustrials0.08%$82,710.73——
198TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.08%$81,693.38——
199SHPShoprite Holdings LtdConsumer Cyclical0.08%$81,388.17——
200GRASIMGrasim Industries LimitedBasic Materials0.08%$80,879.50——
2018299Phison ElectronicsTechnology0.08%$80,370.82——
2020998China Citic Bank Corp LtdFinancial Services0.08%$80,065.61——
2031010Riyad BankFinancial Services0.08%$78,844.79——
204RENT3Localiza Rent a Car S.AIndustrials0.07%$74,775.38——
205IMPImpala Platinum Holdings LtdBasic Materials0.07%$74,673.65——
2069633Nongfu Spring Co LtdConsumer Defensive0.07%$74,571.91——
2078046Nan Ya Printed Circuit Board CorpTechnology0.07%$74,368.44——
208SLMSanlam LtdFinancial Services0.07%$74,368.44——
209LAURUSLABSLaurus Labs LimitedHealthcare0.07%$74,368.44——
210300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.07%$74,368.44——
211HARHarmony Gold Mining Co. Ltd.Basic Materials0.07%$74,266.71——
2122082International Company for Water and Power Projects (ACWA Power)Utilities0.07%$74,266.71——
213600036China Merchants Bank Co LtdFinancial Services0.07%$72,944.15——
2143045Taiwan Mobile Co LtdConsumer Cyclical0.07%$72,232.00——
2151179Huazhu Group LtdConsumer Cyclical0.07%$71,825.06——
2161150Alinma BankFinancial Services0.07%$71,621.59——
2173661Alchip Technologies LtdTechnology0.07%$71,519.86——
2181060The Saudi British BankFinancial Services0.07%$71,316.39——
219009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.07%$71,316.39——
220ITCITC LimitedConsumer Defensive0.07%$71,316.39——
221LTMLATAM Airlines Group S.AIndustrials0.07%$71,316.39——
222PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.07%$71,214.65——
2235347Tenaga Nasional BhdUtilities0.07%$71,214.65——
224TMCVTata Motors LimitedConsumer Cyclical0.07%$71,112.91——
225QA0006929853QATAR ISLAMIC BANKOther0.07%$71,011.18——
2263750Contemporary Amperex Technology Co., LimiteIndustrials0.07%$70,909.44——
227FALABELLAFalabellaConsumer Cyclical0.07%$70,909.44——
2283044Tripod Technology CorpTechnology0.07%$70,705.97——
229267260Hyundai Electric & Energy Systems Co LtdIndustrials0.07%$70,604.24——
2309901New Oriental Education And Tech IncConsumer Defensive0.07%$70,299.03——
231VBBR3Vibra Energia S.A.Consumer Cyclical0.07%$69,383.42——
232196170ALTEOGEN IncHealthcare0.07%$69,078.21——
233096770SK InnovationEnergy0.07%$69,078.21——
234ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.07%$68,671.27——
2355880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.07%$68,671.27——
236051910LG ChemicalsBasic Materials0.07%$68,671.27——
237010140Samsung Heavy IndustriesIndustrials0.07%$68,467.80——
238SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.07%$68,467.80——
239CHILEBanco de ChileFinancial Services0.07%$68,366.06——
240TRENTTrent LimitedConsumer Cyclical0.07%$67,857.39——
2412057Zto Express Cayman IncIndustrials0.07%$67,043.51——
242NEDNedbank Group LtdFinancial Services0.07%$66,941.77——
243GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.07%$66,433.09——
2442601China Pacific InsuranceFinancial Services0.07%$66,433.09——
245NESTLEINDNestle India LimitedConsumer Defensive0.07%$66,229.62——
246CIPLACipla LimitedHealthcare0.06%$65,110.54——
247APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.06%$64,805.33——
248ASIANPAINTAsian Paints LimitedBasic Materials0.06%$64,500.13——
249BBAS3Banco do Brasil S.A.Financial Services0.06%$64,398.39——
2500267Citic PacificIndustrials0.06%$64,398.39——
2512313Compeq Manufacturing Co LtdTechnology0.06%$64,194.92——
252329180Hyundai Heavy Industries Co LtdIndustrials0.06%$63,889.71——
253298040Hyosung Heavy Industries CorpIndustrials0.06%$63,686.24——
254TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.06%$63,381.04——
2551326Formosa Chemicals & Fibre CorpBasic Materials0.06%$63,177.57——
256INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.06%$63,075.83——
2571520Midea Group Co., Ltd.Consumer Cyclical0.06%$62,668.89——
258BMRIBank Mandiri Persero Tbk PTFinancial Services0.06%$61,855.01——
2592409AU OptronicsTechnology0.06%$61,244.60——
260138040Meritz FinanciFinancial Services0.06%$60,939.39——
261028050Samsung Engineering Co. Ltd.Industrials0.06%$60,837.66——
262035720Kakao CorpCommunication Services0.06%$60,735.92——
2632603Evergreen Marine Corp Taiwan LtdIndustrials0.06%$60,634.19——
264NYVQAirports of Thailand Public Company LimitedIndustrials0.06%$60,634.19——
2654938Pegatron CorpTechnology0.06%$60,328.98——
266SBILIFESBI Life Insurance Company LimitedFinancial Services0.06%$60,125.51——
2672002China Steel CorpBasic Materials0.06%$60,023.78——
2684904Far EasTone Telecommunications Co LtdCommunication Services0.06%$60,023.78——
269MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.06%$60,023.78——
270BAJAJFINSVBajaj Finserv LimitedFinancial Services0.06%$60,023.78——
271BSEBSE LimitedFinancial Services0.06%$59,922.04——
2721378China Hongqiao Group LtdBasic Materials0.06%$59,820.31——
273688256Cambricon Technologies Corp LtdTechnology0.06%$59,820.31——
274GGBR4Gerdau S.ABasic Materials0.06%$59,515.10——
2753328Bank of Communications Co LtdFinancial Services0.06%$59,108.16——
276PAYTMOne 97 Communications LimitedTechnology0.06%$58,294.28——
277JIOFINJIO Financial Services LtdFinancial Services0.06%$57,073.46——
278ENEV3Eneva S.AUtilities0.06%$56,971.72——
279CPALL-RCP ALL Public Company LimitedConsumer Defensive0.06%$56,768.25——
2800688China OverseasReal Estate0.06%$56,768.25——
2813533Lotes Co LtdTechnology0.06%$56,361.31——
282ONGCOil & Natural Gas Corporation LimitedEnergy0.06%$56,361.31——
283NVAQThe Siam Cement Public Company LimitedIndustrials0.06%$55,954.37——
2842376Gigabyte Technology Co LtdTechnology0.06%$55,954.37——
285BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.05%$55,750.90——
286SSWSibanye Stillwater LtdBasic Materials0.05%$55,750.90——
287REMRemgro LtdFinancial Services0.05%$55,649.16——
2889868Xpeng IncConsumer Cyclical0.05%$55,649.16——
289600900China Yangtze Power Co LtdUtilities0.05%$55,649.16——
290RDOR3Rede D'Or São Luiz S.A.Healthcare0.05%$55,649.16——
291042700Hanmi SemiconTechnology0.05%$55,445.69——
292CUMMINSINDCummins India LimitedIndustrials0.05%$55,445.69——
293ADANIENTAdani Enterprises LimitedEnergy0.05%$55,343.96——
294TUPRSTurkiye Petrol Rafinerileri ASEnergy0.05%$55,242.22——
2958869Press Metal BhdBasic Materials0.05%$55,140.49——
296CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.05%$55,038.75——
2972015Li Auto IncConsumer Cyclical0.05%$55,038.75——
298003550LG CorpTechnology0.05%$54,937.02——
2993702WPG Holdings LtdTechnology0.05%$54,835.28——
300000333Midea Group Co LtdConsumer Cyclical0.05%$54,835.28——
301FEDERALBNKThe Federal Bank LimitedFinancial Services0.05%$54,733.55——
3022020SABIC AgriNutrients CoBasic Materials0.05%$54,631.81——
303PPCPublic Power Corporation S.A.Utilities0.05%$54,428.34——
3042338Weichai Power Co LtdConsumer Cyclical0.05%$54,326.60——
305COALINDIACoal India LimitedEnergy0.05%$54,224.87——
306BIMASBIM Birlesik Magazalar ASConsumer Defensive0.05%$54,123.13——
307TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.05%$54,123.13——
308MOLMOL Nyrt.Energy0.05%$54,021.40——
309HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.05%$53,716.19——
3109926Akeso IncHealthcare0.05%$53,309.25——
311MAXHEALTHMax Healthcare Institute LimitedHealthcare0.05%$53,309.25——
312YMMFull Truck Alliance Co. Ltd.Technology0.05%$53,207.52$9.15B15.4
313ITUB3Itaú Unibanco Holding S.A.Financial Services0.05%$51,884.96——
314TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.05%$51,783.22——
315KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.05%$51,783.22——
316TATAPOWERTATA POWER CO.LTD.Utilities0.05%$51,681.49——
317CPN-RCentral Pattana Public Company LimitedReal Estate0.05%$51,681.49——
318VBLVarun Beverages LimitedConsumer Defensive0.05%$51,681.49——
319017670SK Telecom Co LtdCommunication Services0.05%$51,579.75——
320018260Samsung SDS Co LtdTechnology0.05%$51,376.28——
321005830DB Insurance Co LtdFinancial Services0.05%$51,376.28——
322VODVodacom Group LtdCommunication Services0.05%$51,376.28——
3236869Yangtze Optical Fibre & CableTechnology0.05%$51,274.55——
324TATAGLOBALTata Consumer Products LimitedOther0.05%$51,274.55——
3250QFPGedeon Richter PLCOther0.05%$51,274.55——
326UGPA3Ultrapar Participações S.AEnergy0.05%$51,172.81——
327086520Ecopro Co. LtdBasic Materials0.05%$51,172.81——
3281658Postal Savings Bank of ChinaFinancial Services0.05%$51,071.08——
3291347Hua Hong Semiconductor LtdTechnology0.05%$50,867.61——
3306505Formosa Petrochemical CorpEnergy0.05%$50,867.61——
3319866NIO IncConsumer Cyclical0.05%$50,664.14——
3326488GlobalWafers Co LtdTechnology0.05%$50,562.40——
3333993CMOC Group LtdBasic Materials0.05%$50,562.40——
3341050Banque Saudi FransiFinancial Services0.05%$50,257.20——
3355876Shanghai Commercial & Savings Bank LtdFinancial Services0.05%$50,257.20——
336NVALPTT Exploration and Production Public Company LimitedEnergy0.05%$50,155.46——
337601288Agricultural Bank of China Ltd Class AFinancial Services0.05%$49,951.99——
3381519J&T Global Express LtdIndustrials0.05%$49,951.99——
339BCIBanco de Credito e InversionesFinancial Services0.05%$49,850.25——
340CPLE3Companhia Paranaense de Energia - COPELUtilities0.05%$49,341.58——
341BPCLBharat Petroleum Corporation LimitedEnergy0.05%$47,713.82——
342000720Hyundai Engineering & ConstructionIndustrials0.05%$47,612.08——
3432099China Gold International ResourcesBasic Materials0.05%$47,408.61——
3446239Powertech Technology IncTechnology0.05%$47,408.61——
345047810Korea Aerospace IndustriesIndustrials0.05%$47,306.87——
346OUTOUTSURANCE GROUP LTDFinancial Services0.05%$47,306.87——
347CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.05%$47,001.67——
348BHELBharat Heavy Electricals LimitedIndustrials0.05%$46,798.20——
349015760Korea Electric Power CorpUtilities0.05%$46,594.73——
350000150Doosan Corp.Industrials0.05%$46,492.99——
351NVPBKrung Thai Bank Public Company LimitedFinancial Services0.05%$46,289.52——
352SUZB3Suzano S.A.Basic Materials0.05%$46,187.79——
3537020Etihad Etisalat CoCommunication Services0.05%$46,187.79——
354COMICommercial International Bank-Egypt (CIB)Other0.05%$46,086.05——
355300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.05%$45,984.32——
356BBSE3BB Seguridade Participacoes SAFinancial Services0.04%$45,780.85——
357VISTVista Energy, S.A.B. de C.V.Energy0.04%$45,679.11$7.96B9.4
3581101Taiwan Cement CorpBasic Materials0.04%$45,475.64——
359601899Zijin Mining Group Co Ltd Class ABasic Materials0.04%$45,373.91——
3606690Haier Smart Home Co LtdConsumer Cyclical0.04%$44,458.29——
3612801Chang Hwa Commercial Bank LtdFinancial Services0.04%$44,356.55——
3625398Gamuda BhdIndustrials0.04%$44,254.82——
3632Y11China Tower Corporation LimitedCommunication Services0.04%$43,949.61——
3645347Vanguard International SemiconductorTechnology0.04%$43,746.14——
365ASIIAstra International TbkIndustrials0.04%$43,542.67——
366GET&DGE T&D India LimitedIndustrials0.04%$43,542.67——
367601398Industrial and Commercial Bank of China LtdFinancial Services0.04%$43,542.67——
368INFRATELIndus Towers LimitedCommunication Services0.04%$43,237.47——
3696415Silergy CorpTechnology0.04%$43,237.47——
3701919COSCO SHIPPING Holdings Co Ltd HIndustrials0.04%$43,034.00——
3711080Arab National BankFinancial Services0.04%$42,932.26——
372BBDC3Banco Bradesco S.A.Financial Services0.04%$42,830.53——
3732382Sunny Optical Technology Group Co LtdTechnology0.04%$42,830.53——
3743036WT Microelectronics Co LtdTechnology0.04%$42,728.79——
375BRITANNIABritannia Industries LimitedConsumer Defensive0.04%$42,627.05——
3761339People’s Insurance Group of China Co LtdFinancial Services0.04%$42,627.05——
377LUPINLUPIN LTD.Healthcare0.04%$42,627.05——
3786618Jd Health International IncHealthcare0.04%$42,423.58——
379BZKanzhun LimitedCommunication Services0.04%$42,321.85$7.32B12.0
3802324Compal Electronics IncTechnology0.04%$42,118.38——
381MXCFFU000001TRUST FIBRA UNOOther0.04%$41,711.44——
382ADANIENSOLAdani Energy Solutions LimitedUtilities0.04%$41,406.23——
383PFCPower Finance Corporation LimitedFinancial Services0.04%$41,406.23——
384TMETencent Music Entertainment GroupCommunication Services0.04%$41,304.50$14.06B10.5
385086280Hyundai GlovisIndustrials0.04%$41,101.03——
386GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.04%$41,101.03——
387DMARTAvenue Supermarts LimitedConsumer Defensive0.04%$40,999.29——
388INDUSINDBKIndusInd Bank LimitedFinancial Services0.04%$40,999.29——
3893692Hansoh Pharmaceutical Group Co LtdHealthcare0.04%$40,897.56——
390064350Hyundai Rotem CoIndustrials0.04%$40,897.56——
3914013Dr Sulaiman Al Habib Medical GroupHealthcare0.04%$40,897.56——
392BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.04%$40,795.82——
393SOLARINDSSolar Industries India LimitedBasic Materials0.04%$40,795.82——
394601318Ping An Insurance Group Co of China LtdFinancial Services0.04%$40,694.09——
3954863Telekom Malaysia BhdCommunication Services0.04%$40,694.09——
3962347Synnex Technology International CorpTechnology0.04%$40,694.09——
397IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.04%$40,592.35——
398NPHNortham Platinum Holdings LtdBasic Materials0.04%$40,592.35——
3993606Fuyao Glass Industry GroupConsumer Cyclical0.04%$40,490.62——
400MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.04%$40,388.88——
401QA000A0KD6K3INDUSTRIES QATAROther0.04%$40,388.88——
4021816CGN PowerUtilities0.04%$40,388.88——
4038069E Ink HoldingsTechnology0.04%$40,287.14——
404042660Hanwha Ocean Co., LtdIndustrials0.04%$40,287.14——
405TATAMOTORSTata Motors LimitedConsumer Cyclical0.04%$40,083.67——
406BHARATFORGBharat Forge LimitedIndustrials0.04%$39,981.94——
4071171Yankuang Energy Group Co Ltd HKEnergy0.04%$39,981.94——
408AUBANKAU Small Finance Bank LimitedFinancial Services0.04%$39,880.20——
4091548Genscript Biotech CorpHealthcare0.04%$39,880.20——
410WIPROWipro LimitedTechnology0.04%$39,880.20——
411RADL3Raia Drogasil S.AHealthcare0.04%$39,778.47——
412BVTBidvest Group LtdIndustrials0.04%$39,575.00——
413HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.04%$39,473.26——
4140020SenseTime Group Inc Class BTechnology0.04%$39,269.79——
415ACArca Continental S.A.B. de C.VConsumer Defensive0.04%$39,269.79——
416GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.04%$39,066.32——
4173293International Games System Co LtdCommunication Services0.04%$38,964.59——
418002594BYD Co Ltd Class AConsumer Cyclical0.04%$38,761.12——
419TALTAL Education GroupConsumer Defensive0.04%$38,659.38$6.66B7.5
4202356Inventec CorpTechnology0.04%$38,557.65——
421AUROPHARMAAurobindo Pharma LimitedHealthcare0.04%$38,557.65——
422601138Foxconn Industrial Internet Co LtdTechnology0.04%$38,354.18——
423SUZLONSuzlon Energy LimitedIndustrials0.04%$38,252.44——
424011070LG Innotek Co LtdTechnology0.04%$38,252.44——
425267250Hyundai Heavy Industries Holdings Co LtdEnergy0.04%$38,150.71——
426071050Korea Investment Holdings CoFinancial Services0.04%$38,150.71——
427TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.04%$38,150.71——
428FBBPFFIBRA PrologisReal Estate0.04%$38,048.97——
429079550LIG Nex1 Co LtdIndustrials0.04%$37,947.23——
430259960Krafton IncCommunication Services0.04%$37,743.76——
431024110Industrial Bank Of KoreaFinancial Services0.04%$37,743.76——
432ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.04%$37,642.03——
433003670Posco Chemical Co LtdIndustrials0.04%$37,642.03——
4341336New China Life InsuranceFinancial Services0.04%$37,642.03——
4355871Chailease Holding Co LtdFinancial Services0.04%$37,540.29——
436UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.04%$36,828.15——
437KPCUFKasikornbank PCL DRCFinancial Services0.04%$36,014.27——
438VIVT3Telefônica Brasil S.A.Communication Services0.04%$35,912.53——
439BSANTANDERBanco Santander ChileFinancial Services0.04%$35,912.53——
440MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.04%$35,810.80——
441TOTS3TOTVS S.ATechnology0.04%$35,607.32——
442HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.03%$35,505.59——
443ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.03%$35,302.12——
444DLFDLF LimitedReal Estate0.03%$35,200.38——
445010950S-Oil CorpEnergy0.03%$35,098.65——
4461504TECO Electric & Machinery Co LtdIndustrials0.03%$34,996.91——
4477203Al ELM Information Security Company CJSCTechnology0.03%$34,895.18——
4489660Horizon RoboticsTechnology0.03%$34,793.44——
4490135Kunlun EnergyEnergy0.03%$34,589.97——
450247540Ecopro BM. Co. LtdIndustrials0.03%$34,488.24——
4512018AAC Technologies Holdings IncTechnology0.03%$34,386.50——
452ASHOKLEYAshok Leyland LimitedIndustrials0.03%$34,284.77——
4536742YTL Power International BhdUtilities0.03%$34,284.77——
4540836China Resources Power HoldingUtilities0.03%$34,284.77——
455RAIL3Rumo S.AIndustrials0.03%$34,183.03——
456MARICOMARICO LTD.Consumer Defensive0.03%$34,183.03——
4571140Bank AlbiladFinancial Services0.03%$34,081.30——
458002371NAURA Technology Group Co LtdTechnology0.03%$34,081.30——
4595225IHH Healthcare BhdHealthcare0.03%$34,081.30——
460JBSJBS N.V.Consumer Defensive0.03%$33,877.83$13.95B12.2
4612688ENN Energy Holdings LtdUtilities0.03%$33,877.83——
462SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.03%$33,776.09——
463JINDALSTELJindal Steel & Power LimitedBasic Materials0.03%$33,776.09——
464RECLTDREC LimitedFinancial Services0.03%$33,674.36——
465IOCIndian Oil Corporation LimitedEnergy0.03%$33,674.36——
4661590Airtac International GroupIndustrials0.03%$33,572.62——
467DIXONDixon Technologies (India) LimitedTechnology0.03%$33,572.62——
468601328Bank of Communications CoFinancial Services0.03%$33,572.62——
469011200HMM Co LtdIndustrials0.03%$33,572.62——
4700270Guangdong Investment LtdUtilities0.03%$33,369.15——
471NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.03%$33,369.15——
472REINAReinet Investments S.C.AFinancial Services0.03%$33,267.41——
473688041Hygon Information Technology Co. Ltd. ATechnology0.03%$33,267.41——
4742280Almarai CompanyConsumer Defensive0.03%$33,267.41——
475ADANIGREENAdani Green Energy LimitedUtilities0.03%$32,962.21——
476005387Hyundai Motor Co PrefConsumer Cyclical0.03%$32,962.21——
477323410KakaoBank CorpFinancial Services0.03%$32,962.21——
4782609Yang Ming Marine Transport CorpIndustrials0.03%$32,962.21——
479GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.03%$32,860.47——
480603259WuXi AppTec Co LtdHealthcare0.03%$32,860.47——
4813808Sinotruk Hong Kong LtdIndustrials0.03%$32,860.47——
4822207Hotai Motor Co LtdConsumer Cyclical0.03%$32,758.74——
483500331Pidilite Industries LimitedBasic Materials0.03%$32,758.74——
4843816MISC BhdIndustrials0.03%$32,758.74——
485006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$32,758.74——
486POLICYBZRPB Fintech LimitedFinancial Services0.03%$32,758.74——
487BOSCHLTDBosch LimitedConsumer Cyclical0.03%$32,657.00——
488KW0EQ0102065BOUBYAN BANK K.S.COther0.03%$32,657.00——
489FORTISFortis Healthcare LimitedHealthcare0.03%$32,657.00——
4901066RHB Bank BhdFinancial Services0.03%$32,555.27——
4912331Li Ning Co LtdConsumer Cyclical0.03%$32,453.53——
492SRFSRF LTD.Basic Materials0.03%$32,453.53——
4939626Bilibili IncCommunication Services0.03%$32,453.53——
494VIPSVipshop Holdings LimitedConsumer Cyclical0.03%$32,453.53$6.11B4.3
495TAF0True Corporation Public Company LimitedCommunication Services0.03%$32,453.53——
4962834Taiwan Business BankFinancial Services0.03%$32,453.53——
4971605Walsin Lihwa CorpBasic Materials0.03%$32,453.53——
498BDOBDO Unibank IncFinancials0.03%$32,351.80——
499POLYCABPolycab India LimitedIndustrials0.03%$32,250.06——
500POWERINDIAHitachi Energy India LimitedIndustrials0.03%$32,148.33——
5012611Guotai Junan Securities Co LtdFinancial Services0.03%$32,148.33——
502ENGI11Energisa S.AUtilities0.03%$32,046.59——
503OMUOld Mutual LtdFinancial Services0.03%$31,843.12——
5042618Eva Airways CorpIndustrials0.03%$31,741.39——
505010130Korea Zinc IncBasic Materials0.03%$31,639.65——
506PPHPepkor Holdings LtdConsumer Cyclical0.03%$31,639.65——
507GAILGAIL (India) LimitedUtilities0.03%$31,639.65——
508KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.03%$30,418.83——
509601166Industrial Bank Co LtdFinancial Services0.03%$30,317.09——
510CMIG4Companhia Energética de Minas GeraisUtilities0.03%$30,215.36——
511SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.03%$30,113.62——
512GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.03%$29,910.15——
513AKBNKAkbank TASFinancial Services0.03%$29,808.42——
514PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.03%$29,808.42——
5152600Aluminum Corp of China LtdBasic Materials0.03%$29,706.68——
516BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$29,503.21——
517COE15PA00026INTERCONEXION ELECTRICA SAOther0.03%$29,401.48——
5182313Shenzhou International Group Holdings LtdConsumer Cyclical0.03%$29,299.74——
519BOCHBank Of Cyprus Holdings PCLFinancial Services0.03%$29,299.74——
5205819Hong Leong Bank BhdFinancial Services0.03%$29,299.74——
521BPIBank of the Philippine IslandsFinancials0.03%$29,299.74——
522002475Luxshare Precision Industry Co LtdTechnology0.03%$29,198.01——
523900948Inner Mongolia Yitai Coal Co LtdEnergy0.03%$29,198.01——
524BUGDFBumrungrad Hospital PCL DRCHealthcare0.03%$29,198.01——
5250291China Resources Beer Holdings Co LtdConsumer Defensive0.03%$29,096.27——
5260IKHKomercni BankaFinancial Services0.03%$29,096.27——
527BELAJumbo S.A.Consumer Cyclical0.03%$29,096.27——
52815303SBio IncHealthcare0.03%$28,994.54——
5291208MMG LtdBasic Materials0.03%$28,994.54——
530CLSClicksHealthcare0.03%$28,485.86——
531RADICORadico Khaitan LimitedConsumer Defensive0.03%$28,384.12——
5321818Zhaojin Mining Industry Co LtdBasic Materials0.03%$28,282.39——
533PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.03%$28,180.65——
534500002ABB India LimitedOther0.03%$28,180.65——
535003230Sam Yang FoodsConsumer Defensive0.03%$28,180.65——
536MMYTMakeMyTrip LimitedConsumer Cyclical0.03%$28,180.65$4.38B233.0
537LODHAMacrotech Developers LimitedReal Estate0.03%$28,180.65——
538EMBASSYEMBASSY OFFICE PARKS REIT UNITSOther0.03%$28,078.92——
539HTOHellenic Telecommunications Organization S.ACommunication Services0.03%$27,977.18——
540272210Hanwha Systems Co LtdIndustrials0.03%$27,977.18——
5411015AMMB Holdings BhdFinancial Services0.03%$27,977.18——
542016360Samsung SecuritiesFinancial Services0.03%$27,977.18——
5433888Kingsoft Corp LtdCommunication Services0.03%$27,977.18——
5440358Jiangxi CopperBasic Materials0.03%$27,875.45——
545VEDLVedanta LimitedBasic Materials0.03%$27,875.45——
5462615Wan Hai Lines LtdIndustrials0.03%$27,875.45——
547SWIGGYSWIGGY LIMITEDConsumer Cyclical0.03%$27,875.45——
548GEKTERNAGEK TERNA Holdings Real Estate Construction S.AIndustrials0.03%$27,773.71——
5492912President Chain Store CorpConsumer Defensive0.03%$27,773.71——
550QA000A0KD6L1QATAR GAS TRANSPORT(NAKILAT)Other0.03%$27,671.98——
551003490Korean Air Lines CoIndustrials0.03%$27,671.98——
5523908China Intl Capital Corp LtdFinancial Services0.03%$27,671.98——
553161390Hankook Tire Co.Consumer Cyclical0.03%$27,570.24——
554QA0007227737OOREDOO QPSCOther0.03%$27,570.24——
555601857PetroChina Co Ltd Class AEnergy0.03%$27,570.24——
556TIMP3TIM Participações S.ACommunication Services0.03%$27,570.24——
5572268WuXi XDC Cayman IncHealthcare0.03%$27,570.24——
558SIEMENSSiemens LimitedIndustrials0.03%$27,468.51——
559IDEAVodafone Idea LimitedCommunication Services0.03%$27,468.51——
5601519Fortune Electric Co LtdIndustrials0.03%$27,468.51——
5611766CRRC Corp LtdIndustrials0.03%$27,468.51——
562QA0007227752COMMERCIAL BANK PSQCOther0.03%$27,468.51——
563HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$27,468.51——
5640268Kingdee International Software Group Co LtdTechnology0.03%$27,468.51——
565OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.03%$27,468.51——
566KLBN11Klabin S.A.Basic Materials0.03%$27,366.77——
567CADILAHCZydus Lifesciences LtdHealthcare0.03%$27,366.77——
5681961IOI Corporation BhdConsumer Defensive0.03%$27,366.77——
569SMSM Investments CorpConsumer Non-Cyclicals0.03%$27,265.04——
5700966China Taiping Insurance Holdings Co LtdFinancial Services0.03%$27,265.04——
571HYUNDAIHyundai Motor India LtdConsumer Cyclical0.03%$27,163.30——
572QA0006929879QATAR INTERNATIONAL ISLAMICOther0.03%$27,061.57——
573APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.03%$26,959.83——
574LTILarsen & Toubro Infotech LimitedTechnology0.03%$26,858.10——
575MFSLMax Financial Services LtdFinancial Services0.03%$26,858.10——
5760902Huaneng Power InternationalUtilities0.02%$25,332.07——
577KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.02%$25,332.07——
578KW0EQ0400725MABANEE CO KPSCOther0.02%$25,230.33——
579600183Shengyi Technology Co LtdTechnology0.02%$25,128.60——
5804190Jarir Marketing CoConsumer Cyclical0.02%$24,925.13——
5811258China Nonferrous Mining Corp LtdBasic Materials0.02%$24,823.39——
582THYAOTurkish AirlinesIndustrials0.02%$24,823.39——
5836886Zuoli Kechuang Micro-Fin CoFinancial Services0.02%$24,721.66——
584QA000A0M8VM3MASRAF AL RAYANOther0.02%$24,619.92——
585GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.02%$24,619.92——
586300059East Money Information Co LtdFinancial Services0.02%$24,619.92——
5871209China Resources Mixc Lifestyle ServReal Estate0.02%$24,518.19——
588300502Eoptolink Technology Inc LtdTechnology0.02%$24,518.19——
589002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$24,416.45——
590006260LS CorpIndustrials0.02%$24,314.72——
591688012Advanced Micro Fabrication IncTechnology0.02%$24,314.72——
592UNIONBANKUnion Bank of IndiaFinancial Services0.02%$24,212.98——
593KW0EQ0100028GULF BANKOther0.02%$24,212.98——
594688008Montage Technology Co LtdTechnology0.02%$24,111.25——
595UPLUPL LimitedBasic Materials0.02%$23,806.04——
5961988China Minsheng BankingFinancial Services0.02%$23,500.83——
597601088China Shenhua Energy CoEnergy0.02%$23,399.10——
598YESBANKYes Bank LimitedFinancial Services0.02%$23,399.10——
599Y92Thai Beverage Public Company LimitedConsumer Defensive0.02%$23,297.36——
6004325Umm Al Qura for Development and Construction Company SCJSCReal Estate0.02%$23,297.36——
601COPECEmpresas Copec S.A.Industrials0.02%$23,093.89——
602360ONE360 ONE WAM LTDFinancial Services0.02%$23,093.89——
6036881China Galaxy Securities Co LtdFinancial Services0.02%$23,093.89——
604000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.02%$23,093.89——
6056033Petronas Gas BhdEnergy0.02%$23,093.89——
606AMBUJACEMAmbuja Cements LimitedBasic Materials0.02%$22,992.16——
6076818China Everbright Bank Co LtdFinancial Services0.02%$22,992.16——
608352820HYBE Co. LtdCommunication Services0.02%$22,890.42——
609NATIONALUMNational Aluminium Company LimitedBasic Materials0.02%$22,890.42——
610600150China CSSC Holdings LtdIndustrials0.02%$22,890.42——
6116862Haidilao International Holding LtdConsumer Cyclical0.02%$22,788.69——
612OILOil India LimitedEnergy0.02%$22,788.69——
613LLOYDSMELLOYDS METALS AND ENERGY LTD.Basic Materials0.02%$22,788.69——
614005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.02%$22,788.69——
615HAVELLSHavells India LimitedIndustrials0.02%$22,788.69——
616STNEStoneCo Ltd.Technology0.02%$22,686.95$2.60B4.4
617WAAREEENERWaaree Energies LimitedTechnology0.02%$22,686.95——
618MUTHOOTFINMuthoot Finance LimitedFinancial Services0.02%$22,686.95——
619INDIANBIndian BankFinancial Services0.02%$22,686.95——
620U4ZPT Amman Mineral Internasional TbkBasic Materials0.02%$22,585.22——
621180640HanjinkalReal Estate0.02%$22,585.22——
622VOLTASVoltas LimitedConsumer Cyclical0.02%$22,585.22——
623KCHOLKoc Holding ASIndustrials0.02%$22,483.48——
624BANKBARODABank of BarodaFinancial Services0.02%$22,483.48——
625OPAPGreek Organization of Football Prognostics S.A.Consumer Cyclical0.02%$22,381.75——
626OFSSOracle Financial Services Software LimitedTechnology0.02%$22,381.75——
627APARINDSApar Industries LimitedIndustrials0.02%$22,280.01——
6281099Sinopharm Group Co LtdHealthcare0.02%$22,280.01——
629SUNDARMFINSundaram Finance LimitedFinancial Services0.02%$22,280.01——
630600000Shanghai Pudong Development Bank Co LtdFinancial Services0.02%$22,280.01——
631000858Wuliangye Yibin Co LtdConsumer Defensive0.02%$22,280.01——
6328210Bupa Arabia for Coop. InsuranceFinancial Services0.02%$22,178.28——
633601988Bank of China LimitedFinancial Services0.02%$22,076.54——
634PNBPUNJAB NATIONAL BANKFinancial Services0.02%$22,076.54——
6355110Saudi Electricity CompanyUtilities0.02%$22,076.54——
6365285Sime Darby Plantation BhdConsumer Defensive0.02%$21,974.81——
6379698GDS Holdings LtdTechnology0.02%$21,974.81——
6380144China Merchants Port Holdings Co LtdIndustrials0.02%$21,771.34——
639600276Jiangsu Hengrui Medicine Co LtdHealthcare0.02%$21,771.34——
640EXXExxaro Resources LtdEnergy0.02%$21,466.13——
641CENCOSUDCencosudConsumer Cyclical0.02%$21,262.66——
6420100MiniMax Group IncTechnology0.02%$20,347.04——
643CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.VConsumer Defensive0.02%$20,347.04——
644ABCAPITALAditya Birla Capital LimitedFinancial Services0.02%$20,245.31——
645MRFMRF LimitedConsumer Cyclical0.02%$20,143.57——
6460914Anhui Conch CementBasic Materials0.02%$19,940.10——
647002142Bank of Ningbo Co LtdFinancial Services0.02%$19,940.10——
648JSLJindal Stainless LimitedBasic Materials0.02%$19,940.10——
649YKBNKYapi ve Kredi Bankasi ASFinancial Services0.02%$19,940.10——
650600030CITIC Securities Co LtdFinancial Services0.02%$19,940.10——
651CSGCSG N.V.Industrials0.02%$19,838.37——
6525211Sunway BhdIndustrials0.02%$19,838.37——
653600309Wanhua Chemical Group Co LtdBasic Materials0.02%$19,838.37——
6540763ZTE Corp-HTechnology0.02%$19,838.37——
6551138COSCO Shipping Energy Transportation Co LtdEnergy0.02%$19,736.63——
656GRUMABGruma S.A.B. de C.V.Consumer Defensive0.02%$19,736.63——
6574300Dar Alarkan Real Estate DevelopmentReal Estate0.02%$19,736.63——
6585246Westports Holdings BhdIndustrials0.02%$19,634.90——
6599880UBTECH Robotics Corp LtdIndustrials0.02%$19,634.90——
6606969Smoore International Holdings LtdConsumer Defensive0.02%$19,634.90——
6612333Great Wall Motor Co LtdConsumer Cyclical0.02%$19,634.90——
662603993China Molybdenum Co Ltd Class ABasic Materials0.02%$19,634.90——
663600919Bank of Jiangsu Co LtdFinancial Services0.02%$19,533.16——
6640867China Medical System Holdings LtdHealthcare0.02%$19,533.16——
665BRMSBumi Resources Minerals TbkBasic Materials0.02%$19,533.16——
6662610China Airlines LtdIndustrials0.02%$19,533.16——
667JSWENERGYJSW Energy LimitedUtilities0.02%$19,533.16——
668IPCALABIPCA Laboratories LimitedHealthcare0.02%$19,533.16——
669TIINDIATube Investments of India LimitedIndustrials0.02%$19,533.16——
670VMMVishal Mega Mart Ord ShsConsumer Cyclical0.02%$19,533.16——
6710425Minth Group LtdConsumer Cyclical0.02%$19,431.43——
6721898China Coal EnergyEnergy0.02%$19,431.43——
6738010The Company for Coop. InsuranceFinancial Services0.02%$19,431.43——
674300033Hithink RoyalFlush Info NetworkFinancial Services0.02%$19,431.43——
675SUPREMEINDSupreme Industries LimitedIndustrials0.02%$19,431.43——
676BBNIBank Negara Indonesia TbkFinancial Services0.02%$19,329.69——
677PRESTIGEPrestige Estates Projects LimitedReal Estate0.02%$19,329.69——
678MPHASISMphasiS LimitedTechnology0.02%$19,329.69——
6792812Taichung Commercial Bank Co LtdFinancial Services0.02%$19,329.69——
680039490KiwoomFinancial Services0.02%$19,329.69——
681EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.02%$19,329.69——
682GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.02%$19,329.69——
6832290Yanbu National Petrochemical CoBasic Materials0.02%$19,227.96——
6845183Petronas Chemicals Group BhdBasic Materials0.02%$19,227.96——
685MBTMetropolitan Bank & Trust CoFinancials0.02%$19,227.96——
6860316Orient Overseas International LtdIndustrials0.02%$19,227.96——
687UNTRUnited Tractors Tbk PTBasic Materials0.02%$19,227.96——
688ENELCHILEEnel Chile S.AUtilities0.02%$19,126.22——
689MINT-RMinor International Public Company LimitedConsumer Cyclical0.02%$19,126.22——
690688072Piotech Inc. ATechnology0.02%$19,024.49——
6911044Hengan Intl Group Ltd-HConsumer Defensive0.02%$18,922.75——
6922445Kuala Lumpur Kepong BhdIndustrials0.02%$18,922.75——
693TORNTPOWERTorrent Power LimitedUtilities0.02%$18,922.75——
694SMPHSM Prime Holdings IncReal Estate0.02%$18,922.75——
6950168Tsingtao BrewConsumer Defensive0.02%$18,821.01——
696601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$18,821.01——
697002916Shennan Circuits Co Ltd Class ATechnology0.02%$18,821.01——
698300408Chaozhou Three-circle Group Co LtdTechnology0.02%$18,719.28——
699TELPLDT IncTechnology0.02%$18,719.28——
700ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.02%$18,719.28$4.62B16.5
701KEIKEI Industries LimitedIndustrials0.02%$18,617.54——
702601601China Pacific Insurance Group Co LtdFinancial Services0.02%$18,515.81——
703MERManila Electric CoUtilities0.02%$18,210.60——
7042228XtalPi Holdings LimitedHealthcare0.02%$18,108.87——
705NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.02%$18,108.87——
7062618JD Logistics IncIndustrials0.02%$18,007.13——
707QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.02%$18,007.13——
7087277Dialog Group BhdEnergy0.02%$17,905.40——
709QA0001200771QATAR FUEL QSCOther0.02%$17,803.66——
710NMDCNMDC LimitedBasic Materials0.02%$17,803.66——
711TATACOMMTata Communications LimitedCommunication Services0.02%$17,803.66——
712601919COSCO SHIPPING Holdings Co LtdIndustrials0.02%$17,701.93——
7131030The Saudi Investment BankFinancial Services0.02%$17,701.93——
7149688Zai Lab LtdHealthcare0.02%$17,600.19——
7151773YTL Corporation BhdUtilities0.02%$17,600.19——
716TOP-RThai Oil Public Company LimitedEnergy0.02%$17,600.19——
717601939China Construction Bank CoFinancial Services0.02%$17,600.19——
718BRPTBarito Pacific TbkBasic Materials0.02%$17,600.19——
7194250Jabal Omar Development CompanyConsumer Cyclical0.02%$17,600.19——
7203939Wanguo International Mining Group LtdBasic Materials0.02%$17,600.19——
721OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$17,498.46——
722DABURDabur India LimitedConsumer Defensive0.02%$17,498.46——
723SAHOLHaci Omer Sabanci Holding ASFinancial Services0.02%$17,498.46——
7240097ViTrox Corporation BhdTechnology0.02%$17,396.72——
725COLPALColgate Palmolive (India) LimitedConsumer Defensive0.02%$17,396.72——
726005940NH Investment & Securities Co LtdFinancial Services0.02%$17,396.72——
7270916China Longyuan Power Group Corp LtdUtilities0.02%$17,193.25——
7282588BOC Aviation LtdIndustrials0.02%$17,193.25——
729MANKINDMankind Pharma LtdHealthcare0.02%$17,193.25——
730BIOCONBiocon LimitedHealthcare0.02%$17,193.25——
7312380Rabigh Refining & Petrochemical CoEnergy0.02%$17,193.25——
732ASTRALAstral LimitedIndustrials0.02%$17,091.52——
733601225Shaanxi Coal Industry Co LtdEnergy0.02%$17,091.52——
734NHPCNHPC LimitedUtilities0.02%$17,091.52——
735PETRONETPetronet LNG LimitedEnergy0.02%$16,989.78——
736307950Hyundai Autoever CorpTechnology0.02%$16,888.05——
737JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.02%$16,786.31——
738KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.02%$16,786.31——
739002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.02%$16,786.31——
740L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.02%$16,786.31——
7410257China Everbright Environment Group LtdIndustrials0.02%$16,684.58——
742CPFE3CPFL Energia S.AUtilities0.02%$16,684.58——
743GLANDGland Pharma LimitedHealthcare0.02%$16,684.58——
7441776GF Securities Co LtdFinancial Services0.02%$16,582.84——
745601668China State Construction Engineering Corp LtdIndustrials0.02%$16,582.84——
7462089United Plantations BhdConsumer Defensive0.02%$16,481.10——
747JSWINFRAJSW Infrastructure LimitedIndustrials0.02%$16,481.10——
748BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.02%$16,481.10——
749000880HanwhaIndustrials0.02%$16,481.10——
7502382ADES Holding CompanyEnergy0.02%$16,379.37——
751ICICIAMCICICI Prudential Asset Management Company LimitedOther0.02%$16,379.37——
752002714Muyuan Foodstuff Co LtdConsumer Defensive0.02%$16,379.37——
753PAGEINDPage Industries LimitedConsumer Cyclical0.02%$16,277.63——
754EMASPT Merdeka Gold Resources TbkBasic Materials0.02%$16,175.90——
755SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$16,175.90——
756KS70KINGSOFT C.H.LTD. DL-001Technology0.02%$16,175.90——
7571020Bank AlJaziraFinancial Services0.02%$16,175.90——
7583336IJM Corporation BhdIndustrials0.02%$16,175.90——
7590552China Communications Services Corp LtdCommunication Services0.02%$16,074.16——
7607084QL Resources BhdConsumer Defensive0.02%$15,972.43——
76147TATISCO Financial Group Public Company LimitedFinancial Services0.02%$15,870.69——
762030200KT CorporationCommunication Services0.02%$15,870.69——
763600028China Petroleum & Chemical Corp Class AEnergy0.02%$15,870.69——
7640136China Ruyi Holdings LtdCommunication Services0.02%$15,870.69——
765601985China National Nuclear PowerUtilities0.02%$15,768.96——
766600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.02%$15,768.96——
767603986GigaDevice Semiconductor(BeijiTechnology0.02%$15,667.22——
768NVPEThai Airways International Public Company LimitedIndustrials0.02%$15,667.22——
769NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$15,667.22——
7700390China RailwayIndustrials0.02%$15,565.49——
771300433Lens Technology Co LtdTechnology0.02%$15,463.75——
7720322TingyiConsumer Defensive0.02%$15,463.75——
773CMPCEmpresas CMPCBasic Materials0.02%$15,463.75——
7743618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$15,463.75——
775SAILSteel Authority of India LimitedBasic Materials0.02%$15,362.02——
776601211Guotai Junan Securities Co LtdFinancial Services0.02%$15,362.02——
777WHLWoolworths Holdings LtdConsumer Cyclical0.02%$15,362.02——
778ETELTelecom EgyptOther0.02%$15,362.02——
7792223Saudi Aramco Base Oil Company - LuberefEnergy0.01%$15,260.28——
780300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.01%$15,260.28——
781300394Suzhou TFC Optical Communication Co LtdTechnology0.01%$15,260.28——
782ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.01%$15,158.55——
783TATATECHTata Technologies LimitedTechnology0.01%$15,056.81——
784PIINDPI Industries LimitedBasic Materials0.01%$15,056.81——
785600406NARI Technology Co LtdIndustrials0.01%$15,056.81——
786ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.01%$15,056.81——
7870151Want Want ChinaConsumer Defensive0.01%$15,056.81——
788COROMANDELCoromandel International LimitedBasic Materials0.01%$15,056.81——
789JKCEMENTJK Cement LimitedBasic Materials0.01%$14,955.08——
790542812Gujarat Fluorochemicals Ltd.Basic Materials0.01%$14,853.34——
7910631Sany Heavy Equipment International Holdings Co LtdIndustrials0.01%$14,853.34——
792SANB11Banco Santander (Brasil) S.A.Financial Services0.01%$14,751.61——
793TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.01%$14,548.14——
794LICILife Insurance Corporation of IndiaFinancial Services0.01%$14,548.14——
7953323China National Building Material Co LtdBasic Materials0.01%$14,446.40——
796002938Avary Holding Shenzhen Co Ltd Class ATechnology0.01%$14,039.46——
7971787Shandong Gold Mining Co LtdBasic Materials0.01%$13,937.72——
7986181Laopu Gold Co LtdConsumer Cyclical0.01%$13,835.99——
7992380China Power International Development LtdUtilities0.01%$13,835.99——
800EGIE3Engie Brasil Energia S.A.Utilities0.01%$13,734.25——
801MINDAINDMinda Industries LimitedConsumer Cyclical0.01%$13,734.25——
802HINDZINCHindustan Zinc LimitedBasic Materials0.01%$13,734.25——
803ALKEMAlkem Laboratories LimitedHealthcare0.01%$13,632.52——
8044100Makkah Construction&Development CoConsumer Cyclical0.01%$13,632.52——
805000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$13,632.52——
8060177Jiangsu Expressway Co LtdIndustrials0.01%$13,632.52——
8071402Far Eastern New Century CorpConsumer Cyclical0.01%$13,530.78——
8082400Xd IncCommunication Services0.01%$13,429.05——
809DELHIVERYDelhivery LimitedIndustrials0.01%$13,429.05——
8101303Electrical Industries CoIndustrials0.01%$13,327.31——
811MDKAMerdeka Copper Gold PTBasic Materials0.01%$13,327.31——
812601766CRRC Corp Ltd Class AIndustrials0.01%$13,327.31——
8134065PPB Group BhdConsumer Defensive0.01%$13,225.58——
814000725BOE Technology Group Co LtdTechnology0.01%$13,225.58——
815600487Hengtong Optic Electric Co LtdTechnology0.01%$13,225.58——
8163360Far East Horizon LtdFinancial Services0.01%$13,225.58——
817300274Sungrow Power Supply Co LtdIndustrials0.01%$13,123.84——
818ANTMPT Antam (Persero) TbkBasic Materials0.01%$13,022.11——
819MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.01%$13,022.11——
820IRCTCIndian Railway Catering and Tourism Corporation LtdIndustrials0.01%$12,920.37——
821000001Ping An Bank Co LtdFinancial Services0.01%$12,920.37——
822047050Posco International CorpIndustrials0.01%$12,920.37——
823GODREJPROPGodrej Properties LimitedReal Estate0.01%$12,920.37——
824BAJAJHFLBajaj Housing FinanceFinancial Services0.01%$12,818.64——
8257202Arabian Internet and Communications Services Co CSJCCommunication Services0.01%$12,818.64——
8266789VisEra Technologies Company Ltd.Technology0.01%$12,818.64——
827300122Chongqing Zhifei Bio ProductsHealthcare0.01%$12,818.64——
828HINDCOPPERHindustan Copper LimitedBasic Materials0.01%$12,716.90——
829300476Victory Giant Technology Huizhou Co LtdTechnology0.01%$12,716.90——
830600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.01%$12,716.90——
831RNAMNippon Life India Asset Management LimitedOther0.01%$12,716.90——
8324142Riyadh Cables Group CompanyIndustrials0.01%$12,615.17——
8330392Beijing Enterprises Holdings LtdIndustrials0.01%$12,513.43——
834000338Weichai Power Co Ltd Class AConsumer Cyclical0.01%$12,411.70——
8354164Nahdi Medical CompanyHealthcare0.01%$12,411.70——
836IRFCIndian Railway Finance Corporation LimitedFinancial Services0.01%$12,411.70——
837688188Shanghai Friendess Electronics TechTechnology0.01%$12,411.70——
838CPINCharoen Pokphand Indonesia TBK PTConsumer Defensive0.01%$12,411.70——
839000776GF Securities Co LtdFinancial Services0.01%$12,411.70——
840002352S.F. Holding Co. LtdIndustrials0.01%$12,411.70——
841BANDHANBNKBandhan Bank LimitedFinancial Services0.01%$12,411.70——
842QA0006929812QATAR ELECTRICITY & WATER COOther0.01%$12,309.96——
843MALLPLAZAPlaza S.AReal Estate0.01%$12,309.96——
844TATAELXSITata Elxsi LimitedTechnology0.01%$12,309.96——
845ABBOTINDIAAbbott India LimitedHealthcare0.01%$12,208.23——
846YALYancoal Australia LtdEnergy0.01%$12,106.49——
847DSSADian Swastatika Sentosa TbkEnergy0.01%$12,106.49——
848300124Shenzhen Inovance TechIndustrials0.01%$12,106.49——
8494263SAL Saudi Logistics Services Co.Industrials0.01%$12,106.49——
8500780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$12,106.49——
851603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.01%$12,106.49——
8526098Country Garden Services Holdings Co LtdReal Estate0.01%$12,004.76——
853300604Hangzhou Chang Chuan Technology Co LtdTechnology0.01%$12,004.76——
854SCHAEFFLERSchaeffler India LimitedConsumer Cyclical0.01%$11,903.02——
855601456Guolian Securities Co LtdFinancial Services0.01%$11,903.02——
8561111Saudi Tadawul Group Holding CoFinancial Services0.01%$11,903.02——
8571070TCL Multimedia Technology Holdings LtdTechnology0.01%$11,903.02——
858EXIDEINDExide Industries LimitedConsumer Cyclical0.01%$11,903.02——
8596030CITIC Securities Co LtdFinancial Services0.01%$11,903.02——
860600176China Jushi Co LtdBasic Materials0.01%$11,801.28——
861601600Aluminum Corp of China LtdBasic Materials0.01%$11,801.28——
8620960Longfor Properties Co LtdReal Estate0.01%$11,801.28——
863ACAyala CorpReal Estate0.01%$11,801.28——
8640772China Literature LtdCommunication Services0.01%$11,801.28——
865ICBPIndofood Cbp Sukses Makmur TbkConsumer Defensive0.01%$11,801.28——
866601009Bank of Nanjing Co LtdFinancial Services0.01%$11,699.55——
8670999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.01%$11,699.55——
868ENELAMEnel Américas S.AUtilities0.01%$11,699.55——
8691357Meitu IncCommunication Services0.01%$11,699.55——
8706066China Securities Co Ltd HKFinancial Services0.01%$11,597.81——
871EYUUFElectricity Gnrtng NVtgUtilities0.01%$11,597.81——
872HSAIHesai GroupConsumer Cyclical0.01%$11,597.81$15.61B26.4
873TMGHT M G HoldingOther0.01%$11,597.81——
874MAHABANKBank of MaharashtraFinancial Services0.01%$11,597.81——
875002281Accelink Technologies Co LtdTechnology0.01%$11,597.81——
876I19Zhejiang Sanhua Intelligent Controls Co.,LtdIndustrials0.01%$11,496.08——
877CCOLACoca-Cola Icecek ASConsumer Defensive0.01%$11,496.08——
878600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$11,496.08——
879600893AECC Aviation Power Co LtdIndustrials0.01%$11,394.34——
8801503Shihlin Electric & Engineering CorpIndustrials0.01%$11,394.34——
8812513Knowledge Atlas Tech JointTechnology0.01%$11,394.34——
8822883China Oilfield Services LtdEnergy0.01%$11,394.34——
883600016China Minsheng Banking Corp LtdFinancial Services0.01%$11,394.34——
884600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.01%$11,394.34——
885ASTORAstor Enerji ASIndustrials0.01%$11,292.61——
8865031TIME Dotcom BhdCommunication Services0.01%$11,292.61——
887I93AIndorama Ventures PCL DRCBasic Materials0.01%$11,292.61——
888M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.01%$11,292.61——
889BHARTIHEXABharti Hexacom LtdCommunication Services0.01%$11,292.61——
8903898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$11,292.61——
891ATHMAutohome IncCommunication Services0.01%$11,292.61$2.32B17.5
892601872China Merchants Energy Shipping Co LtdEnergy0.01%$11,292.61——
893600674Sichuan Chuantou Energy Co LtdUtilities0.01%$11,292.61——
894HMPRO-RHome Product Center Public Company LimitedConsumer Cyclical0.01%$11,292.61——
8951772Ganfeng Lithium Co LtdBasic Materials0.01%$11,190.87——
896QUINENCOQuinencoEnergy0.01%$11,089.14——
897002230Iflytek Co LtdTechnology0.01%$11,089.14——
898000088Shenzhen Yan Tian Port Holdings Co LtdIndustrials0.01%$11,089.14——
899ADROPT Alamtri Resources Indonesia TbkEnergy0.01%$11,089.14——
900QA000B982PM1DUKHAN BANKOther0.01%$11,089.14——
9016012Maxis BhdCommunication Services0.01%$10,987.40——
902LINDEINDIALinde India LimitedBasic Materials0.01%$10,987.40——
9031882Haitian International Holdings LtdIndustrials0.01%$10,987.40——
904600050China United Network Communications LtdCommunication Services0.01%$10,885.67——
905SISETurkiye Sise ve Cam Fabrikalari ASIndustrials0.01%$10,885.67——
906UBLUnited Breweries LimitedConsumer Defensive0.01%$10,885.67——
907OCLOdisha Cement LimitedOther0.01%$10,885.67——
908PSSA3Porto Seguro S.AFinancial Services0.01%$10,783.93——
909601818China Everbright Bank Co LtdFinancial Services0.01%$10,682.20——
9100576Zhejiang Expressway Co LtdIndustrials0.01%$10,682.20——
9111193China Resources Gas Group LtdUtilities0.01%$10,682.20——
912002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$10,682.20——
9139969Innocare Pharma LtdHealthcare0.01%$10,580.46——
9143311China State Construction International Holdings LtdIndustrials0.01%$10,580.46——
915BUMIBumi Resources TbkEnergy0.01%$10,580.46——
916688002Raytron Technology Co LtdTechnology0.01%$10,580.46——
917INDFPT Indofood Sukses Makmur TbkConsumer Defensive0.01%$10,580.46——
918ADANIGASAdani Total Gas LimitedUtilities0.01%$10,580.46——
919532699 Speed Mart Retail Holdings BerhadConsumer Cyclical0.01%$10,478.73——
920AMRTSumber Alfaria Trijaya TbkConsumer Defensive0.01%$10,376.99——
921MIF0MINISO GROUP A DL-0001Consumer Cyclical0.01%$10,376.99——
9225089KLCC Property Holdings BhdEquity Real Estate Investment Trusts (REITs)0.01%$10,376.99——
9235249IOI Properties Group BhdReal Estate0.01%$10,376.99——
924002156TongFu Microelectronics Co LtdTechnology0.01%$10,275.26——
925000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$10,275.26——
926GLAXOGlaxoSmithKline Pharmaceuticals LimitedHealthcare0.01%$10,173.52——
927600704Wuchan Zhongda Group Co LtdIndustrials0.01%$10,071.79——
928PONYPony AI Inc. American Depositary SharesTechnology0.01%$9,970.05$2.15B—
929KLBFKalbe Farma Tbk PTHealthcare0.01%$9,970.05——
930601168Western Mining Co LtdBasic Materials0.01%$9,970.05——
931601869Yangtze Optical Fibre and Cable Joint Stock Ltd CoTechnology0.01%$9,868.32——
932300418Beijing Kunlun Tech Co LtdCommunication Services0.01%$9,868.32——
933002185Tianshui Huatian Technology Co LtdTechnology0.01%$9,563.11——
934IGLINDRAPRASTHA GAS LTD.Utilities0.01%$9,563.11——
935688120Hwatsing Technology Co. Ltd. ATechnology0.01%$9,461.37——
936600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$9,359.64——
937601898China Coal Energy Co LtdEnergy0.01%$9,156.17——
938601658Postal Savings Bank of China Co LtdFinancial Services0.01%$9,156.17——
9392607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.01%$9,156.17——
940RUCHIRuchi Soya Industries LimitedConsumer Defensive0.01%$9,156.17——
941000100TCL CorpTechnology0.01%$9,156.17——
942600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.01%$9,054.43——
9436963Sunshine Ins Grp Co LtdFinancial Services0.01%$9,054.43——
944600369Southwest Securities Co LtdFinancial Services0.01%$9,054.43——
945BANKINDIABank of IndiaFinancial Services0.01%$9,054.43——
946600690Qingdao Haier Co LtdConsumer Cyclical0.01%$9,054.43——
9471508China Reinsurance(Group)CorpFinancial Services0.01%$8,952.70——
948002050Zhejiang Sanhua Co LtdIndustrials0.01%$8,952.70——
949KAYNESKaynes Technology India LtdIndustrials0.01%$8,952.70——
950600160Zhejiang Juhua Co LtdBasic Materials0.01%$8,952.70——
9514707Nestle (Malaysia) BhdConsumer Defensive0.01%$8,952.70——
9520220Uni-President China Holdings LtdConsumer Defensive0.01%$8,952.70——
953SBICARDSBI Cards and Payment Services LimitedFinancial Services0.01%$8,850.96——
954002436Shenzhen Fastprint Circuit Tech Co LtdTechnology0.01%$8,850.96——
955600547Shandong Gold Mining Co LtdBasic Materials0.01%$8,850.96——
9566888Axiata Group BhdCommunication Services0.01%$8,850.96——
957ENKAIENKA Insaat ve Sanayi ASIndustrials0.01%$8,850.96——
9582250Saudi Industrial Investment GroupBasic Materials0.01%$8,850.96——
9594002Mouwasat Medical Services CompanyHealthcare0.01%$8,850.96——
960601169Bank of Beijing Co LtdFinancial Services0.01%$8,850.96——
961601916China Zheshang Bank Co LtdFinancial Services0.01%$8,749.23——
9620598Sinotrans LtdIndustrials0.01%$8,749.23——
9632310Sahara International Petrochemical Company SJSCBasic Materials0.01%$8,749.23——
9640956China Suntien Green Energy Corp LtdUtilities0.01%$8,749.23——
965000938Unisplendour Corp LtdTechnology0.01%$8,647.49——
966BERGEPAINTBerger Paints (I) LimitedBasic Materials0.01%$8,647.49——
967THERMAXThermax LimitedIndustrials0.01%$8,647.49——
9686947CelcomDigi BerhadCommunication Services0.01%$8,647.49——
9696186China Feihe LtdConsumer Defensive0.01%$8,647.49——
970601995China International Capital Corp LtdFinancial Services0.01%$8,647.49——
971FROTOFord Otomotiv Sanayi ASConsumer Cyclical0.01%$8,647.49——
9721788Guotai Junan International Holdings LtdFinancial Services0.01%$8,647.49——
973RVNLRail Vikas Nigam LimitedIndustrials0.01%$8,647.49——
974051915LG Chem LtdBasic Materials0.01%$8,647.49——
975BDLBharat Dynamics LtdIndustrials0.01%$8,545.76——
976000815Samsung Fire And Marine Ins PrefFinancial Services0.01%$8,545.76——
977LIVEPOLC-1El Puerto de Liverpool S.A.B. de C.VConsumer Cyclical0.01%$8,545.76——
9780968Xinyi Solar Holdings LtdTechnology0.01%$8,545.76——
979600483Fujian Funeng Co LtdUtilities0.01%$8,545.76——
980600026COSCO Shipping Energy Transportation Co LtdEnergy0.01%$8,545.76——
981AIILAuthum Investment & Infrastructure LtdFinancial Services0.01%$8,545.76——
9822357AviChina Industry & Technology Co LtdIndustrials0.01%$8,545.76——
983600905China Three Gorges New Energy Group Co LtdUtilities0.01%$8,545.76——
9843759Pharmaron Beijing Co LtdHealthcare0.01%$8,545.76——
985600015Hua Xia Bank Co LtdFinancial Services0.01%$8,545.76——
9860995Anhui Expressway Co LtdIndustrials0.01%$8,545.76——
987603893Fuzhou Rockchip Electronics Co LtdTechnology0.01%$8,444.02——
988PREMIERENEPremier Energies LimitedTechnology0.01%$8,444.02——
9891359China Cinda Asset Mgmt Co LtdFinancial Services0.01%$8,444.02——
9901072Dongfang Electric Corp LtdIndustrials0.01%$8,342.29——
9911797Koolearn Technology Holding LimitedConsumer Defensive0.01%$8,342.29——
9925Y7SCG PACKAGING -NVDR- BA1Consumer Cyclical0.01%$8,342.29——
993603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.01%$8,342.29——
994601727Shanghai Electric Group Co LtdIndustrials0.01%$8,342.29——
995601628China Life Insurance Co Ltd AFinancial Services0.01%$8,342.29——
996MGROSMigros Ticaret ASConsumer Defensive0.01%$8,342.29——
997601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$8,342.29——
998000408Zangge Holding Co LtdBasic Materials0.01%$8,342.29——
9996088Foxconn Interconnect Tech LtdTechnology0.01%$8,342.29——
10000696TravelSky Technology LtdTechnology0.01%$8,342.29——

Largest 1,000 of 1,647 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($101.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

BKEM sector breakdown

BKEM sector breakdown
SectorWeightHoldingsLargest
Technology39.2%2422330, SSNLF, 000660
Financial Services17.5%2720939, HDFCBANK, ICICIBANK
Consumer Cyclical7.8%1459988, PDD, 3690
Industrials6.4%265NVAW, LT, 006400
Basic Materials5.6%2101303, VALE3, GMEXICOB
Communication Services5.5%670700, BHARTIARTL, 9999
Energy3.7%66RELIANCE, PETR4, PETR3
Healthcare2.6%108068270, 2269, SUNPHARMA
Consumer Defensive2.5%99FEMSAUBD, ABEV3, HINDUNILVR
Utilities1.9%73AXIA3, SBSP3, NTPC
Other1.5%46KW0EQ0100085, KW0EQ0100010, QA0006929895
Real Estate0.7%482423, 1109, 0688
Financials0.1%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%2SM, JGS
Equity Real Estate Investment Trusts (REITs)0.0%15089

Sum of the weights of the holdings in each sector.

BKEM top industries

Semiconductors
22.9%
Banks - Regional
9.9%
Consumer Electronics
7.8%
Electronic Components
4.6%
Internet Retail
3.5%
Internet Content & Information
3.1%
Banks - Diversified
2.6%
Insurance - Life
1.9%
Telecom Services
1.9%
Auto Manufacturers
1.9%
Oil & Gas Integrated
1.7%
Electrical Equipment & Parts
1.6%
Computer Hardware
1.3%
Oil & Gas Refining & Marketing
1.2%
Other Industrial Metals & Mining
1.2%

BKEM overlap with other ETFs

BKEM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF27.6%1,557 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%9 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 BKEM portfolio

BNY Mellon Emerging Markets Equity ETF holds 1,668 positions. The ten largest make up 34.0% of the fund and the top 50 49.2%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.23%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.32%), Tencent Holdings Ltd (2.46%), Alibaba Group Holding Ltd (1.82%).

By sector, Technology is 39.2%, Financial Services is 17.5%, Consumer Cyclical is 7.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

BKEM holdings FAQ

How many holdings does BKEM have?

BKEM holds 1,668 positions as of October 25, 2026.

What are the top 10 holdings of BKEM?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.23%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.32%), Tencent Holdings Ltd (2.46%), Alibaba Group Holding Ltd (1.82%), MediaTek Inc (1.50%), China Construction Bank Corp (1.01%), Samsung Electronics Co Pref (0.87%), Hon Hai Precision Industry Co Ltd (0.78%), Delta Electronics Inc (0.71%). Together they are 34.0% of the fund.

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

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.23% of net assets, about $14.5M of the fund's $101.7M.

Which sector is the largest in BKEM?

Technology is the largest sector at 39.2%, followed by Financial Services (17.5%) and Consumer Cyclical (7.8%), based on the sectors of the individual holdings.

How concentrated is BKEM?

The top 10 holdings are 34.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKEM behaves like a portfolio of about 32 equally weighted positions.