Dimensional Emerging Markets High… (DEHP) Holdings
DEHP holdings summary
as of Oct 25, 2026- Holdings
- 733 positions listed
- Top 10 weight
- 34.6% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- 000660 8.77% SK Hynix Inc
- Annual turnover
- 0.0% of the portfolio traded
Top 1034.6%
Top 2546.0%
Top 5057.2%
Top 10070.5%
Top 25088.6%
All DEHP holdings
731 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 000660 | SK Hynix Inc | Technology | 8.77% | $36.6M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 8.32% | $34.7M | — | — |
| 3 | 0700 | Tencent Holdings Ltd | Communication Services | 4.07% | $17.0M | — | — |
| 4 | SMSN | Samsung Electronics Co. Ltd | Technology | 3.38% | $14.1M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 2.81% | $11.7M | — | — |
| 6 | 3711 | ASE Industrial Holding Co Ltd | Technology | 2.45% | $10.2M | — | — |
| 7 | 2308 | Delta Electronics Inc | Technology | 1.27% | $5.3M | — | — |
| 8 | 0992 | Lenovo Group | Technology | 1.24% | $5.2M | — | — |
| 9 | 2383 | Elite Material Co Ltd | Technology | 1.23% | $5.1M | — | — |
| 10 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.03% | $4.3M | — | — |
| 11 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.98% | $4.1M | — | — |
| 12 | NTES | NetEase, Inc | Communication Services | 0.97% | $4.0M | $80.72B | 17.5 |
| 13 | UMC | United Microelectronics Corporation | Technology | 0.91% | $3.8M | $49.71B | 18.7 |
| 14 | 2382 | Quanta Computer Inc | Technology | 0.91% | $3.8M | — | — |
| 15 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.86% | $3.6M | — | — |
| 16 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.85% | $3.6M | — | — |
| 17 | 3017 | Asia Vital Components Co Ltd | Technology | 0.80% | $3.3M | — | — |
| 18 | 2345 | Accton Technology Corp | Technology | 0.75% | $3.1M | — | — |
| 19 | 2222 | Saudi Aramco | Energy | 0.71% | $3.0M | — | — |
| 20 | 6669 | Wiwynn Corp | Technology | 0.70% | $2.9M | — | — |
| 21 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.68% | $2.8M | $15.22B | 16.5 |
| 22 | 0857 | PetroChina Company Limited | Energy | 0.62% | $2.6M | — | — |
| 23 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.59% | $2.4M | — | — |
| 24 | GFI | Gold Fields Limited | Basic Materials | 0.57% | $2.4M | $33.50B | 7.7 |
| 25 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.57% | $2.4M | — | — |
| 26 | AU | AngloGold Ashanti Limited | Basic Materials | 0.56% | $2.3M | $46.95B | 12.4 |
| 27 | 1211 | BYD Company Limited | Consumer Cyclical | 0.56% | $2.3M | — | — |
| 28 | 5274 | Aspeed Technology | Technology | 0.53% | $2.2M | — | — |
| 29 | 066570 | LG Electronics Inc | Technology | 0.52% | $2.2M | — | — |
| 30 | 3231 | Wistron Corp | Technology | 0.50% | $2.1M | — | — |
| 31 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.50% | $2.1M | — | — |
| 32 | 3037 | Unimicron Technology Corp | Technology | 0.47% | $2.0M | — | — |
| 33 | 3443 | Global Unichip Corp | Technology | 0.47% | $2.0M | — | — |
| 34 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.46% | $1.9M | — | — |
| 35 | MTN | MTN Group Ltd | Communication Services | 0.46% | $1.9M | — | — |
| 36 | 1024 | Kuaishou Technology | Communication Services | 0.46% | $1.9M | — | — |
| 37 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.44% | $1.8M | — | — |
| 38 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.43% | $1.8M | $167.55B | 6.6 |
| 39 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.42% | $1.8M | — | — |
| 40 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.42% | $1.8M | — | — |
| 41 | 9999 | NetEase Inc | Communication Services | 0.42% | $1.7M | — | — |
| 42 | 7010 | Saudi Telecom | Communication Services | 0.41% | $1.7M | — | — |
| 43 | 2360 | Chroma ATE Inc | Technology | 0.41% | $1.7M | — | — |
| 44 | 2408 | Nanya Technology Corp | Technology | 0.40% | $1.7M | — | — |
| 45 | 2303 | United Microelectronics Corporation | Technology | 0.39% | $1.6M | — | — |
| 46 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.39% | $1.6M | — | — |
| 47 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.38% | $1.6M | — | — |
| 48 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.38% | $1.6M | $167.55B | 6.6 |
| 49 | NU | Nu Holdings Ltd. | Financial Services | 0.38% | $1.6M | $70.33B | 19.9 |
| 50 | 2379 | Realtek Semiconductor Corp | Technology | 0.37% | $1.5M | — | — |
| 51 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.37% | $1.5M | — | — |
| 52 | BEL | Bharat Electronics Limited | Industrials | 0.36% | $1.5M | — | — |
| 53 | 3034 | Novatek Microelectronics Corp | Technology | 0.35% | $1.5M | — | — |
| 54 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.34% | $1.4M | — | — |
| 55 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.33% | $1.4M | — | — |
| 56 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.33% | $1.4M | — | — |
| 57 | TECHM | Tech Mahindra Limited | Technology | 0.32% | $1.3M | — | — |
| 58 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.32% | $1.3M | — | — |
| 59 | 2344 | Winbond Electronics Corp | Technology | 0.31% | $1.3M | — | — |
| 60 | 138040 | Meritz Financi | Financial Services | 0.31% | $1.3M | — | — |
| 61 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.31% | $1.3M | — | — |
| 62 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.30% | $1.2M | — | — |
| 63 | ICT | International Container Terminal Services Inc | Industrials | 0.30% | $1.2M | — | — |
| 64 | 3993 | CMOC Group Ltd | Basic Materials | 0.30% | $1.2M | — | — |
| 65 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.29% | $1.2M | — | — |
| 66 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.28% | $1.2M | — | — |
| 67 | 0M69 | OTP Bank Nyrt | Financial Services | 0.27% | $1.1M | — | — |
| 68 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.27% | $1.1M | — | — |
| 69 | 7020 | Etihad Etisalat Co | Communication Services | 0.27% | $1.1M | — | — |
| 70 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.27% | $1.1M | — | — |
| 71 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.27% | $1.1M | — | — |
| 72 | TITAN | Titan Company Limited | Consumer Cyclical | 0.27% | $1.1M | — | — |
| 73 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.27% | $1.1M | — | — |
| 74 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.26% | $1.1M | $68.41B | 13.8 |
| 75 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.26% | $1.1M | — | — |
| 76 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.25% | $1.1M | $115.25B | 9.1 |
| 77 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.25% | $1.1M | — | — |
| 78 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.25% | $1.1M | — | — |
| 79 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.25% | $1.0M | — | — |
| 80 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.25% | $1.0M | — | — |
| 81 | 010120 | LS Electric | Industrials | 0.25% | $1.0M | — | — |
| 82 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.25% | $1.0M | — | — |
| 83 | 6239 | Powertech Technology Inc | Technology | 0.24% | $1.0M | — | — |
| 84 | HCLTECH | HCL Technologies Limited | Technology | 0.24% | $1.0M | — | — |
| 85 | 3044 | Tripod Technology Corp | Technology | 0.24% | $1.0M | — | — |
| 86 | VOD | Vodacom Group Ltd | Communication Services | 0.24% | $995,592.52 | — | — |
| 87 | 1336 | New China Life Insurance | Financial Services | 0.23% | $972,235.51 | — | — |
| 88 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.23% | $963,893.72 | — | — |
| 89 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.23% | $963,893.72 | — | — |
| 90 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.23% | $963,476.63 | — | — |
| 91 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.23% | $956,386.11 | $7.31B | 8.5 |
| 92 | 2057 | Zto Express Cayman Inc | Industrials | 0.23% | $944,707.61 | — | — |
| 93 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.22% | $904,667.02 | — | — |
| 94 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.21% | $887,983.44 | — | — |
| 95 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.21% | $872,968.22 | — | — |
| 96 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.21% | $870,465.68 | — | — |
| 97 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.21% | $869,631.51 | — | — |
| 98 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.21% | $865,460.61 | — | — |
| 99 | 2404 | United Integrated Services Co Ltd | Industrials | 0.21% | $864,209.34 | — | — |
| 100 | LUPIN | LUPIN LTD. | Healthcare | 0.21% | $858,787.18 | — | — |
| 101 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.21% | $855,867.55 | — | — |
| 102 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.21% | $855,867.55 | — | — |
| 103 | INFRATEL | Indus Towers Limited | Communication Services | 0.20% | $853,365.02 | — | — |
| 104 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.20% | $823,334.58 | — | — |
| 105 | 3293 | International Games System Co Ltd | Communication Services | 0.20% | $820,414.95 | — | — |
| 106 | TRENT | Trent Limited | Consumer Cyclical | 0.19% | $811,238.98 | — | — |
| 107 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.19% | $808,736.45 | — | — |
| 108 | BSE | BSE Limited | Financial Services | 0.19% | $786,213.62 | — | — |
| 109 | 042700 | Hanmi Semicon | Technology | 0.18% | $766,610.41 | — | — |
| 110 | 086280 | Hyundai Glovis | Industrials | 0.18% | $762,439.52 | — | — |
| 111 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.18% | $762,022.43 | — | — |
| 112 | 5347 | Vanguard International Semiconductor | Technology | 0.18% | $760,771.16 | — | — |
| 113 | 010140 | Samsung Heavy Industries | Industrials | 0.18% | $759,519.89 | — | — |
| 114 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.18% | $755,766.09 | — | — |
| 115 | 011070 | LG Innotek Co Ltd | Technology | 0.18% | $738,248.33 | — | — |
| 116 | LPP | LPP S.A. | Consumer Cyclical | 0.18% | $736,997.06 | — | — |
| 117 | 1208 | MMG Ltd | Basic Materials | 0.18% | $734,911.61 | — | — |
| 118 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.18% | $733,243.25 | — | — |
| 119 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.17% | $725,318.56 | $12.13B | 18.1 |
| 120 | WEGE3 | WEG S.A. | Industrials | 0.17% | $722,398.93 | — | — |
| 121 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.17% | $711,971.69 | — | — |
| 122 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.17% | $710,720.42 | — | — |
| 123 | 2912 | President Chain Store Corp | Consumer Defensive | 0.17% | $710,720.42 | — | — |
| 124 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.17% | $696,956.47 | — | — |
| 125 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.17% | $696,956.47 | — | — |
| 126 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.17% | $696,539.38 | — | — |
| 127 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.17% | $694,453.94 | — | — |
| 128 | 2318 | Ping An Insurance | Financial Services | 0.17% | $693,619.76 | — | — |
| 129 | 2395 | Advantech Co Ltd | Technology | 0.17% | $690,700.13 | — | — |
| 130 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.16% | $668,594.39 | — | — |
| 131 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.16% | $667,343.12 | — | — |
| 132 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.16% | $666,508.94 | $7.96B | 9.4 |
| 133 | GET&D | GE T&D India Limited | Industrials | 0.16% | $659,001.33 | — | — |
| 134 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.16% | $658,584.24 | — | — |
| 135 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.16% | $656,498.80 | — | — |
| 136 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.16% | $648,574.10 | — | — |
| 137 | 8299 | Phison Electronics | Technology | 0.15% | $643,986.11 | — | — |
| 138 | CUMMINSIND | Cummins India Limited | Industrials | 0.15% | $641,900.67 | — | — |
| 139 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.15% | $629,805.07 | — | — |
| 140 | BHARATFORG | Bharat Forge Limited | Industrials | 0.15% | $626,885.44 | — | — |
| 141 | 003490 | Korean Air Lines Co | Industrials | 0.15% | $626,051.27 | — | — |
| 142 | 2618 | Eva Airways Corp | Industrials | 0.15% | $625,634.18 | — | — |
| 143 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.15% | $625,217.09 | — | — |
| 144 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.15% | $624,800.00 | — | — |
| 145 | 2337 | Macronix International Co Ltd | Technology | 0.15% | $613,538.58 | — | — |
| 146 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.15% | $611,453.14 | — | — |
| 147 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.15% | $610,618.96 | — | — |
| 148 | 6274 | Taiwan Union Technology | Technology | 0.15% | $610,201.87 | — | — |
| 149 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.14% | $603,111.35 | — | — |
| 150 | MBK | mBank SA | Financial Services | 0.14% | $586,427.77 | — | — |
| 151 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.14% | $571,412.55 | — | — |
| 152 | 3529 | eMemory Technology | Technology | 0.14% | $568,910.01 | — | — |
| 153 | POLYCAB | Polycab India Limited | Industrials | 0.13% | $562,653.67 | — | — |
| 154 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.13% | $551,809.34 | — | — |
| 155 | 500331 | Pidilite Industries Limited | Basic Materials | 0.13% | $549,306.81 | — | — |
| 156 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.13% | $549,306.81 | — | — |
| 157 | CIB | Grupo Cibest S.A. | Financial Services | 0.13% | $544,301.73 | $23.12B | 11.8 |
| 158 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.13% | $543,884.64 | — | — |
| 159 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.13% | $543,467.55 | — | — |
| 160 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.13% | $541,382.11 | $86.92B | 47.1 |
| 161 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.13% | $540,965.02 | — | — |
| 162 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.13% | $527,201.07 | — | — |
| 163 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.12% | $512,185.85 | — | — |
| 164 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.12% | $508,014.95 | — | — |
| 165 | 9866 | NIO Inc | Consumer Cyclical | 0.12% | $500,924.43 | — | — |
| 166 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.12% | $494,251.00 | — | — |
| 167 | LTM | LATAM Airlines Group S.A. | Industrials | 0.12% | $493,416.82 | $14.20B | 8.8 |
| 168 | VEDL | Vedanta Limited | Basic Materials | 0.12% | $490,497.19 | — | — |
| 169 | 064350 | Hyundai Rotem Co | Industrials | 0.12% | $488,411.75 | — | — |
| 170 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.12% | $488,411.75 | — | — |
| 171 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.12% | $486,326.30 | — | — |
| 172 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.12% | $486,326.30 | — | — |
| 173 | 078930 | GS Holdings | Industrials | 0.12% | $483,406.67 | — | — |
| 174 | 047810 | Korea Aerospace Industries | Industrials | 0.12% | $482,155.41 | — | — |
| 175 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.12% | $481,321.23 | — | — |
| 176 | 007660 | Isupetasys | Technology | 0.12% | $480,904.14 | — | — |
| 177 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.11% | $478,401.60 | — | — |
| 178 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.11% | $473,396.53 | — | — |
| 179 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.11% | $472,562.35 | — | — |
| 180 | 2301 | Lite-On Technology Corp | Technology | 0.11% | $462,552.20 | — | — |
| 181 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.10% | $437,943.92 | — | — |
| 182 | QA0007227737 | OOREDOO QPSC | Other | 0.10% | $430,436.31 | — | — |
| 183 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.10% | $430,019.22 | — | — |
| 184 | 2099 | China Gold International Resources | Basic Materials | 0.10% | $430,019.22 | — | — |
| 185 | MARICO | MARICO LTD. | Consumer Defensive | 0.10% | $426,682.51 | — | — |
| 186 | BSAC | Banco Santander-Chile | Financial Services | 0.10% | $426,682.51 | $15.41B | 12.6 |
| 187 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.10% | $426,265.42 | — | — |
| 188 | 003230 | Sam Yang Foods | Consumer Defensive | 0.10% | $425,848.33 | — | — |
| 189 | APARINDS | Apar Industries Limited | Industrials | 0.10% | $424,597.06 | — | — |
| 190 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.10% | $421,260.35 | — | — |
| 191 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.10% | $417,923.63 | — | — |
| 192 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.10% | $416,255.27 | — | — |
| 193 | VBL | Varun Beverages Limited | Consumer Defensive | 0.10% | $412,084.38 | — | — |
| 194 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.10% | $410,416.02 | — | — |
| 195 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.10% | $408,747.66 | — | — |
| 196 | ALR | Alior Bank S.A. | Financial Services | 0.10% | $403,325.50 | — | — |
| 197 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.09% | $394,149.53 | — | — |
| 198 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.09% | $394,149.53 | — | — |
| 199 | THAI | Thai Airways International Public Company Limited | Industrials | 0.09% | $393,732.44 | — | — |
| 200 | CEZ | CEZ as | Utilities | 0.09% | $392,898.26 | — | — |
| 201 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.09% | $392,064.08 | — | — |
| 202 | BFT | Benefit Systems SA | Consumer Cyclical | 0.09% | $391,229.91 | — | — |
| 203 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.09% | $389,978.64 | — | — |
| 204 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.09% | $389,978.64 | — | — |
| 205 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.09% | $389,978.64 | $10.73B | 6.2 |
| 206 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.09% | $388,310.28 | — | — |
| 207 | 032640 | LG Uplus | Communication Services | 0.09% | $386,224.83 | — | — |
| 208 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.09% | $385,390.65 | — | — |
| 209 | DIXON | Dixon Technologies (India) Limited | Technology | 0.09% | $374,546.33 | — | — |
| 210 | ING | ING Bank Śląski SA | Financial Services | 0.09% | $374,129.24 | — | — |
| 211 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.09% | $364,953.27 | — | — |
| 212 | 8869 | Press Metal Bhd | Basic Materials | 0.09% | $364,119.09 | — | — |
| 213 | 2280 | Almarai Company | Consumer Defensive | 0.09% | $360,782.38 | — | — |
| 214 | MOL | MOL Nyrt. | Energy | 0.09% | $354,943.12 | — | — |
| 215 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.09% | $354,943.12 | — | — |
| 216 | 086790 | Hana Financial | Financial Services | 0.09% | $354,943.12 | — | — |
| 217 | 2618 | JD Logistics Inc | Industrials | 0.09% | $354,526.03 | — | — |
| 218 | SUZLON | Suzlon Energy Limited | Industrials | 0.09% | $354,526.03 | — | — |
| 219 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.08% | $352,857.68 | — | — |
| 220 | 6488 | GlobalWafers Co Ltd | Technology | 0.08% | $352,023.50 | — | — |
| 221 | 1519 | Fortune Electric Co Ltd | Industrials | 0.08% | $352,023.50 | — | — |
| 222 | BCH | Banco de Chile | Financial Services | 0.08% | $350,772.23 | $19.65B | 15.0 |
| 223 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.08% | $350,772.23 | — | — |
| 224 | 039490 | Kiwoom | Financial Services | 0.08% | $347,852.60 | — | — |
| 225 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.08% | $345,350.07 | — | — |
| 226 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.08% | $339,927.90 | — | — |
| 227 | 1519 | J&T Global Express Ltd | Industrials | 0.08% | $339,510.81 | — | — |
| 228 | AKBNK | Akbank TAS | Financial Services | 0.08% | $339,093.72 | — | — |
| 229 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.08% | $335,757.01 | — | — |
| 230 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.08% | $327,832.31 | — | — |
| 231 | CHILE | Banco de Chile | Financial Services | 0.08% | $316,153.80 | — | — |
| 232 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.08% | $315,319.62 | — | — |
| 233 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.07% | $305,726.57 | — | — |
| 234 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.07% | $304,892.39 | — | — |
| 235 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.07% | $304,475.30 | — | — |
| 236 | 6223 | MPI Corporation | Technology | 0.07% | $304,058.21 | — | — |
| 237 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.07% | $304,058.21 | — | — |
| 238 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.07% | $301,555.67 | — | — |
| 239 | OFSS | Oracle Financial Services Software Limited | Technology | 0.07% | $301,555.67 | — | — |
| 240 | MIL | Bank Millennium S.A. | Financial Services | 0.07% | $299,887.32 | — | — |
| 241 | MPHASIS | MphasiS Limited | Technology | 0.07% | $299,887.32 | — | — |
| 242 | TATACOMM | Tata Communications Limited | Communication Services | 0.07% | $298,636.05 | — | — |
| 243 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.07% | $296,133.51 | — | — |
| 244 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.07% | $292,379.71 | — | — |
| 245 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.07% | $275,279.04 | — | — |
| 246 | 0322 | Tingyi | Consumer Defensive | 0.07% | $275,279.04 | — | — |
| 247 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.06% | $270,273.96 | — | — |
| 248 | FALABELLA | Falabella | Consumer Cyclical | 0.06% | $270,273.96 | — | — |
| 249 | 1120 | Al Rajhi Bank | Financial Services | 0.06% | $264,017.62 | — | — |
| 250 | 2327 | Yageo Corp | Technology | 0.06% | $263,183.44 | — | — |
| 251 | WF | Woori Financial Group Inc. | Financial Services | 0.06% | $262,349.26 | $17.00B | 8.2 |
| 252 | 271560 | Orion Corp | Consumer Defensive | 0.06% | $261,932.18 | — | — |
| 253 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.06% | $261,932.18 | — | — |
| 254 | PCO | Pepco Group B.V. | Consumer Defensive | 0.06% | $252,756.21 | — | — |
| 255 | 2382 | ADES Holding Company | Energy | 0.06% | $251,504.94 | — | — |
| 256 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.06% | $248,585.31 | — | — |
| 257 | NMDC | NMDC Limited | Basic Materials | 0.06% | $247,334.04 | — | — |
| 258 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.06% | $244,414.42 | — | — |
| 259 | 8010 | The Company for Coop. Insurance | Financial Services | 0.06% | $240,243.52 | — | — |
| 260 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.06% | $239,826.43 | — | — |
| 261 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.06% | $238,992.26 | — | — |
| 262 | 071050 | Korea Investment Holdings Co | Financial Services | 0.06% | $238,992.26 | — | — |
| 263 | 1773 | YTL Corporation Bhd | Utilities | 0.06% | $238,992.26 | — | — |
| 264 | 6442 | EZconn Corp | Technology | 0.06% | $236,489.72 | — | — |
| 265 | 6012 | Maxis Bhd | Communication Services | 0.06% | $235,238.45 | — | — |
| 266 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.06% | $233,987.18 | — | — |
| 267 | 2610 | China Airlines Ltd | Industrials | 0.06% | $232,735.91 | — | — |
| 268 | BANKBARODA | Bank of Baroda | Financial Services | 0.06% | $232,318.82 | — | — |
| 269 | TSU | TIM Participações S.A | Communication Services | 0.06% | $231,901.73 | — | — |
| 270 | RNAM | Nippon Life India Asset Management Limited | Other | 0.05% | $221,474.50 | — | — |
| 271 | BDX | Budimex S.A. | Industrials | 0.05% | $219,806.14 | — | — |
| 272 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.05% | $219,389.05 | — | — |
| 273 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.05% | $218,554.87 | — | — |
| 274 | 009150 | Samsung Electro-Mechanics | Technology | 0.05% | $218,137.78 | — | — |
| 275 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.05% | $218,137.78 | — | — |
| 276 | BH | Bumrungrad Hospital PCL | Healthcare | 0.05% | $214,383.98 | — | — |
| 277 | 058470 | LEENO Industrial Inc | Technology | 0.05% | $212,715.62 | — | — |
| 278 | 175330 | Jb Financial | Financial Services | 0.05% | $211,464.35 | — | — |
| 279 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.05% | $209,378.90 | — | — |
| 280 | 1303 | Electrical Industries Co | Industrials | 0.05% | $208,544.73 | — | — |
| 281 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.05% | $208,544.73 | — | — |
| 282 | COM7 | Com7 PCL | Consumer Cyclical | 0.05% | $208,127.64 | — | — |
| 283 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.05% | $208,127.64 | — | — |
| 284 | 005830 | DB Insurance Co Ltd | Financial Services | 0.05% | $207,710.55 | — | — |
| 285 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.05% | $203,539.65 | — | — |
| 286 | 6139 | L&K Engineering Co Ltd | Industrials | 0.05% | $203,539.65 | — | — |
| 287 | LTM | LATAM Airlines Group S.A | Industrials | 0.05% | $203,122.56 | — | — |
| 288 | MINT | Minor International Public Company Limited | Consumer Cyclical | 0.05% | $201,871.29 | — | — |
| 289 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.05% | $194,363.68 | — | — |
| 290 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.05% | $193,112.42 | — | — |
| 291 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.05% | $193,112.42 | $7.18B | 13.0 |
| 292 | 2089 | United Plantations Bhd | Consumer Defensive | 0.05% | $192,695.33 | — | — |
| 293 | TH9597010007 | CENTRAL RETAIL CORP PCL | Other | 0.05% | $192,278.24 | — | — |
| 294 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.05% | $192,278.24 | — | — |
| 295 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.05% | $191,444.06 | — | — |
| 296 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.04% | $186,438.98 | — | — |
| 297 | 5681 | Petronas Dagangan Bhd | Energy | 0.04% | $184,353.54 | — | — |
| 298 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.04% | $182,268.09 | — | — |
| 299 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.04% | $181,851.00 | — | — |
| 300 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.04% | $180,599.73 | — | — |
| 301 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.04% | $180,599.73 | — | — |
| 302 | 196170 | ALTEOGEN Inc | Healthcare | 0.04% | $179,765.55 | — | — |
| 303 | 7084 | QL Resources Bhd | Consumer Defensive | 0.04% | $179,348.46 | — | — |
| 304 | 307950 | Hyundai Autoever Corp | Technology | 0.04% | $178,097.20 | — | — |
| 305 | 5246 | Westports Holdings Bhd | Industrials | 0.04% | $176,845.93 | — | — |
| 306 | 6947 | CelcomDigi Berhad | Communication Services | 0.04% | $176,428.84 | — | — |
| 307 | 601168 | Western Mining Co Ltd | Basic Materials | 0.04% | $175,594.66 | — | — |
| 308 | 1295 | Public Bank Bhd | Financial Services | 0.04% | $174,343.39 | — | — |
| 309 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.04% | $174,343.39 | — | — |
| 310 | 259960 | Krafton Inc | Communication Services | 0.04% | $172,675.03 | — | — |
| 311 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.04% | $168,921.23 | $17.20B | 12.4 |
| 312 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.04% | $168,504.14 | — | — |
| 313 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.04% | $168,087.05 | — | — |
| 314 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.04% | $167,669.96 | — | — |
| 315 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.04% | $165,167.42 | — | — |
| 316 | UGPA3 | Ultrapar Participações S.A | Energy | 0.04% | $165,167.42 | — | — |
| 317 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.04% | $163,916.15 | — | — |
| 318 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.04% | $163,081.98 | — | — |
| 319 | JKCEMENT | JK Cement Limited | Basic Materials | 0.04% | $160,162.35 | — | — |
| 320 | 326030 | Sk Biopharmaceuticals Co Ltd | Healthcare | 0.04% | $160,162.35 | — | — |
| 321 | 500002 | ABB India Limited | Other | 0.04% | $159,328.17 | — | — |
| 322 | TITC | Titan Cement International SA | Basic Materials | 0.03% | $144,312.95 | — | — |
| 323 | ORA | Aura Minerals Inc | Basic Materials | 0.03% | $143,895.86 | — | — |
| 324 | 600183 | Shengyi Technology Co Ltd | Technology | 0.03% | $143,478.77 | — | — |
| 325 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.03% | $143,061.68 | — | — |
| 326 | 403870 | Hpsp Co Ltd | Technology | 0.03% | $142,227.50 | — | — |
| 327 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.03% | $142,227.50 | — | — |
| 328 | 033780 | KT&G Corp | Consumer Defensive | 0.03% | $142,227.50 | — | — |
| 329 | NH | Narayana Hrudayalaya Ltd. | Healthcare | 0.03% | $141,810.41 | — | — |
| 330 | 0358 | Jiangxi Copper | Basic Materials | 0.03% | $140,976.23 | — | — |
| 331 | 1898 | China Coal Energy | Energy | 0.03% | $140,976.23 | — | — |
| 332 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.03% | $140,559.14 | — | — |
| 333 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.03% | $140,142.06 | — | — |
| 334 | 001040 | CJ Corp | Industrials | 0.03% | $139,724.97 | — | — |
| 335 | TPE | Tauron Polska Energia S.A. | Utilities | 0.03% | $139,724.97 | — | — |
| 336 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.03% | $139,724.97 | — | — |
| 337 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.03% | $139,307.88 | — | — |
| 338 | 5878 | KPJ Healthcare Bhd | Healthcare | 0.03% | $139,307.88 | — | — |
| 339 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.03% | $137,222.43 | — | — |
| 340 | 0128 | Frontken Corporation Bhd | Industrials | 0.03% | $137,222.43 | — | — |
| 341 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.03% | $136,805.34 | — | — |
| 342 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.03% | $136,388.25 | — | — |
| 343 | RADL3 | Raia Drogasil S.A | Healthcare | 0.03% | $136,388.25 | — | — |
| 344 | 1590 | Airtac International Group | Industrials | 0.03% | $135,554.07 | — | — |
| 345 | ABEV | Ambev S.A. | Consumer Defensive | 0.03% | $135,136.98 | $50.72B | 17.3 |
| 346 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.03% | $135,136.98 | — | — |
| 347 | 0753 | Air China Ltd | Industrials | 0.03% | $134,719.89 | — | — |
| 348 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.03% | $134,302.80 | — | — |
| 349 | 5031 | TIME Dotcom Bhd | Communication Services | 0.03% | $133,885.71 | — | — |
| 350 | 010950 | S-Oil Corp | Energy | 0.03% | $133,468.62 | — | — |
| 351 | 030000 | Cheil Worldwide | Communication Services | 0.03% | $133,468.62 | — | — |
| 352 | CENER | Cenergy Holdings SA | Industrials | 0.03% | $133,468.62 | — | — |
| 353 | ASTOR | Astor Enerji AS | Industrials | 0.03% | $133,051.53 | — | — |
| 354 | KLBN11 | Klabin S.A. | Basic Materials | 0.03% | $132,217.36 | — | — |
| 355 | ONC | BeiGene, Ltd. | Healthcare | 0.03% | $127,212.28 | $41.99B | 66.0 |
| 356 | 082740 | HSD Engine Co Ltd | Industrials | 0.03% | $126,795.19 | — | — |
| 357 | 600988 | Chifeng Jilong Gold Mining Co Ltd | Basic Materials | 0.03% | $125,961.01 | — | — |
| 358 | 105560 | KB Financial Group | Financial Services | 0.03% | $125,543.92 | — | — |
| 359 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.03% | $125,126.84 | — | — |
| 360 | 012750 | S-1 Corp | Industrials | 0.03% | $125,126.84 | — | — |
| 361 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.03% | $122,624.30 | — | — |
| 362 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.03% | $122,207.21 | — | — |
| 363 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.03% | $122,207.21 | — | — |
| 364 | VALE | Vale S.A. | Basic Materials | 0.03% | $122,207.21 | $55.58B | 26.1 |
| 365 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.03% | $117,202.14 | — | — |
| 366 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.03% | $116,785.05 | — | — |
| 367 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.03% | $116,785.05 | — | — |
| 368 | KTY | Grupa KĘTY SA | Basic Materials | 0.03% | $116,785.05 | — | — |
| 369 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.03% | $115,116.69 | — | — |
| 370 | TFG | Thaifoods Group Public Company Limited | Consumer Defensive | 0.03% | $115,116.69 | — | — |
| 371 | 103590 | Iljin Electric Co | Industrials | 0.03% | $113,448.33 | — | — |
| 372 | 016360 | Samsung Securities | Financial Services | 0.03% | $113,031.24 | — | — |
| 373 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.03% | $112,614.15 | — | — |
| 374 | PETRONET | Petronet LNG Limited | Energy | 0.03% | $112,197.06 | — | — |
| 375 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.03% | $111,779.97 | — | — |
| 376 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.03% | $111,362.88 | — | — |
| 377 | 8313 | Rasan Information Technology Company | Financial Services | 0.03% | $110,528.70 | — | — |
| 378 | BBCA | Bank Central Asia Tbk | Financial Services | 0.03% | $110,111.62 | — | — |
| 379 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.03% | $109,277.44 | — | — |
| 380 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.03% | $109,277.44 | — | — |
| 381 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $107,609.08 | — | — |
| 382 | BHARTIHEXA | Bharti Hexacom Ltd | Communication Services | 0.03% | $106,357.81 | — | — |
| 383 | BVT | Bidvest Group Ltd | Industrials | 0.02% | $101,352.74 | — | — |
| 384 | BID | Bid Corporation Ltd | Consumer Defensive | 0.02% | $100,518.56 | — | — |
| 385 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.02% | $100,518.56 | — | — |
| 386 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.02% | $99,267.29 | — | — |
| 387 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.02% | $97,598.93 | — | — |
| 388 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.02% | $97,598.93 | — | — |
| 389 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.02% | $96,764.75 | — | — |
| 390 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.02% | $96,764.75 | — | — |
| 391 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.02% | $92,593.86 | — | — |
| 392 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $92,593.86 | — | — |
| 393 | 0670 | China Eastern Airlines Corp Ltd | Industrials | 0.02% | $92,176.77 | — | — |
| 394 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.02% | $91,342.59 | — | — |
| 395 | ITC | ITC Limited | Consumer Defensive | 0.02% | $90,091.32 | — | — |
| 396 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.02% | $89,674.23 | — | — |
| 397 | JSL | Jindal Stainless Limited | Basic Materials | 0.02% | $89,674.23 | — | — |
| 398 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.02% | $89,257.14 | — | — |
| 399 | LTTS | L&T Technology Services Limited | Technology | 0.02% | $88,840.05 | — | — |
| 400 | 5263 | Sunway Construction Group Bhd | Industrials | 0.02% | $88,422.96 | — | — |
| 401 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.02% | $88,422.96 | — | — |
| 402 | SPRC | Star Petroleum Refining Co Ltd | Energy | 0.02% | $88,005.87 | — | — |
| 403 | 6789 | VisEra Technologies Company Ltd. | Technology | 0.02% | $87,171.70 | — | — |
| 404 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.02% | $86,754.61 | — | — |
| 405 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.02% | $86,754.61 | — | — |
| 406 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.02% | $86,754.61 | — | — |
| 407 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.02% | $86,337.52 | — | — |
| 408 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.02% | $85,086.25 | — | — |
| 409 | INDIANB | Indian Bank | Financial Services | 0.02% | $82,583.71 | — | — |
| 410 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.02% | $79,664.09 | — | — |
| 411 | 3689 | Fraser Neave Holdings Bhd | Consumer Defensive | 0.02% | $79,664.09 | — | — |
| 412 | UNTR | United Tractors Tbk PT | Basic Materials | 0.02% | $79,247.00 | — | — |
| 413 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.02% | $78,412.82 | — | — |
| 414 | 000990 | DB HiTek Co Ltd | Technology | 0.02% | $77,995.73 | — | — |
| 415 | PTT | PTT Public Company Limited | Energy | 0.02% | $77,995.73 | — | — |
| 416 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.02% | $77,578.64 | — | — |
| 417 | 5211 | Sunway Bhd | Industrials | 0.02% | $77,578.64 | — | — |
| 418 | 603979 | JCHX Mining Management Co Ltd | Basic Materials | 0.02% | $75,910.28 | — | — |
| 419 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.02% | $75,493.19 | — | — |
| 420 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.02% | $75,076.10 | — | — |
| 421 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.02% | $75,076.10 | — | — |
| 422 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.02% | $74,241.92 | — | — |
| 423 | 316140 | Woori Financial Group Inc | Financial Services | 0.02% | $73,824.83 | — | — |
| 424 | BCP | Bangchak Corporation Public Company Limited | Energy | 0.02% | $70,905.21 | — | — |
| 425 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.02% | $70,905.21 | — | — |
| 426 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $69,653.94 | — | — |
| 427 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.02% | $69,236.85 | — | — |
| 428 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.02% | $69,236.85 | — | — |
| 429 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.02% | $68,819.76 | — | — |
| 430 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.02% | $68,819.76 | — | — |
| 431 | VAKBN | Turkiye Vakiflar Bankasi TAO | Financial Services | 0.02% | $68,402.67 | — | — |
| 432 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.02% | $67,985.58 | — | — |
| 433 | 603228 | Shenzhen Kinwong Electronic Co Ltd | Technology | 0.02% | $67,985.58 | — | — |
| 434 | 0QFP | Gedeon Richter PLC | Other | 0.02% | $67,985.58 | — | — |
| 435 | 600699 | Ningbo Joyson Electronic Corp | Consumer Cyclical | 0.02% | $67,568.49 | — | — |
| 436 | 002155 | Hunan Gold Corp Ltd | Basic Materials | 0.02% | $67,151.40 | — | — |
| 437 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.02% | $67,151.40 | — | — |
| 438 | 0151 | Kelington Group Bhd | Industrials | 0.02% | $66,734.31 | — | — |
| 439 | 006260 | LS Corp | Industrials | 0.02% | $66,734.31 | — | — |
| 440 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $66,734.31 | — | — |
| 441 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 0.02% | $65,900.13 | — | — |
| 442 | 4142 | Riyadh Cables Group Company | Industrials | 0.02% | $65,900.13 | — | — |
| 443 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.02% | $65,483.04 | — | — |
| 444 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.02% | $65,483.04 | — | — |
| 445 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.02% | $65,483.04 | — | — |
| 446 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.02% | $65,483.04 | — | — |
| 447 | 688578 | Shanghai Allist Pharmaceuticals Co. Ltd. A | Healthcare | 0.02% | $65,065.95 | — | — |
| 448 | BOURSA | Boursa Kuwait Securities Company K.P.S.C. | Financial Services | 0.02% | $64,648.86 | — | — |
| 449 | 034730 | SK Holdings Co Ltd | Industrials | 0.02% | $64,648.86 | — | — |
| 450 | 3MINDIA | 3M India Limited | Industrials | 0.02% | $64,231.78 | — | — |
| 451 | AJANTPHARM | Ajanta Pharma Limited | Healthcare | 0.02% | $63,814.69 | — | — |
| 452 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.02% | $63,814.69 | — | — |
| 453 | TCS | Tata Consultancy Services Limited | Technology | 0.02% | $62,980.51 | — | — |
| 454 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.02% | $62,980.51 | — | — |
| 455 | 601918 | China Coal Xinji Energy Co Ltd | Energy | 0.01% | $62,563.42 | — | — |
| 456 | 600737 | COFCO Tunhe Sugar Co Ltd | Consumer Defensive | 0.01% | $62,146.33 | — | — |
| 457 | 603355 | Kingclean Electric Co Ltd | Consumer Cyclical | 0.01% | $62,146.33 | — | — |
| 458 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $62,146.33 | — | — |
| 459 | 601985 | China National Nuclear Power | Utilities | 0.01% | $60,895.06 | — | — |
| 460 | EXCL | XL Axiata Tbk PT | Communication Services | 0.01% | $60,895.06 | — | — |
| 461 | 000725 | BOE Technology Group Co Ltd | Technology | 0.01% | $59,226.70 | — | — |
| 462 | 0097 | ViTrox Corporation Bhd | Technology | 0.01% | $57,558.34 | — | — |
| 463 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 0.01% | $57,141.25 | — | — |
| 464 | 601058 | Sailun Jinyu Group Co Ltd | Consumer Cyclical | 0.01% | $57,141.25 | — | — |
| 465 | CRISIL | CRISIL Limited | Financial Services | 0.01% | $56,724.17 | — | — |
| 466 | 1055 | China Southern Airlines Co Ltd | Industrials | 0.01% | $56,724.17 | — | — |
| 467 | 300487 | Xian Sunresin New Materials Co Ltd | Basic Materials | 0.01% | $56,724.17 | — | — |
| 468 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.01% | $56,724.17 | — | — |
| 469 | UGP | Ultrapar Participações S.A. | Energy | 0.01% | $56,724.17 | $8.31B | 12.6 |
| 470 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.01% | $56,307.08 | — | — |
| 471 | 000960 | Yunnan Tin Co Ltd | Basic Materials | 0.01% | $56,307.08 | — | — |
| 472 | 010130 | Korea Zinc Inc | Basic Materials | 0.01% | $55,889.99 | — | — |
| 473 | 1818 | Bursa Malaysia Bhd | Financial Services | 0.01% | $55,472.90 | — | — |
| 474 | 600428 | COSCO SHIPPING Specialized Carriers Co Ltd | Industrials | 0.01% | $55,472.90 | — | — |
| 475 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 0.01% | $55,055.81 | — | — |
| 476 | 300548 | Broadex Technologies Co Ltd | Industrials | 0.01% | $55,055.81 | — | — |
| 477 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.01% | $54,638.72 | — | — |
| 478 | 241560 | Doosan Bobcat Inc | Industrials | 0.01% | $54,638.72 | — | — |
| 479 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.01% | $54,221.63 | — | — |
| 480 | MEDC | Medco Energi Internasional Tbk | Energy | 0.01% | $54,221.63 | — | — |
| 481 | TTKOM | Turk Telekomunikasyon AS | Communication Services | 0.01% | $53,804.54 | — | — |
| 482 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.01% | $52,970.36 | — | — |
| 483 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.01% | $52,970.36 | — | — |
| 484 | 600546 | Shanxi Coal International Energy Group Co Ltd | Energy | 0.01% | $52,553.27 | — | — |
| 485 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.01% | $52,136.18 | — | — |
| 486 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.01% | $51,719.09 | — | — |
| 487 | 000737 | North Copper Shanxi Co Ltd | Basic Materials | 0.01% | $51,302.00 | — | — |
| 488 | 603444 | G-bits Network Technology Xiamen Co Ltd | Communication Services | 0.01% | $50,884.91 | — | — |
| 489 | 603179 | Jiangsu Xinquan Automotive Trim Co Ltd | Consumer Cyclical | 0.01% | $50,884.91 | — | — |
| 490 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 0.01% | $50,050.73 | — | — |
| 491 | 000739 | Apeloa Pharmaceutical Co Ltd | Healthcare | 0.01% | $50,050.73 | — | — |
| 492 | 688617 | APT Medical Inc | Healthcare | 0.01% | $49,633.64 | — | — |
| 493 | TAVHL | TAV Havalimanlari Holding | Industrials | 0.01% | $49,216.56 | — | — |
| 494 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.01% | $48,382.38 | — | — |
| 495 | 603565 | Shanghai Zhonggu Logistics Co Ltd | Industrials | 0.01% | $48,382.38 | — | — |
| 496 | 000415 | Bohai Leasing Co Ltd | Industrials | 0.01% | $47,131.11 | — | — |
| 497 | BLUESTARCO | Blue Star Limited | Industrials | 0.01% | $45,879.84 | — | — |
| 498 | 603233 | Dashenlin Pharm Grp Co Ltd | Healthcare | 0.01% | $45,462.75 | — | — |
| 499 | KEI | KEI Industries Limited | Industrials | 0.01% | $45,462.75 | — | — |
| 500 | 002468 | STO Express Co Ltd | Industrials | 0.01% | $45,462.75 | — | — |
| 501 | ENRG | Energi Mega Persada Tbk | Energy | 0.01% | $45,462.75 | — | — |
| 502 | 600233 | YTO Express Group Co Ltd | Industrials | 0.01% | $45,462.75 | — | — |
| 503 | SAIL | Steel Authority of India Limited | Basic Materials | 0.01% | $45,045.66 | — | — |
| 504 | BDO | BDO Unibank Inc | Financials | 0.01% | $45,045.66 | — | — |
| 505 | TINS | Timah Persero Tbk | Basic Materials | 0.01% | $44,628.57 | — | — |
| 506 | 000301 | Jiangsu Wujiang China Eastern Silk Market Co Ltd | Basic Materials | 0.01% | $44,628.57 | — | — |
| 507 | EMCURE | Emcure Pharmaceuticals Ltd | Healthcare | 0.01% | $44,628.57 | — | — |
| 508 | ENDURANCE | Endurance Technologies Limited | Consumer Cyclical | 0.01% | $44,211.48 | — | — |
| 509 | 600256 | Guanghui Energy Co Ltd | Energy | 0.01% | $44,211.48 | — | — |
| 510 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.01% | $44,211.48 | — | — |
| 511 | 383220 | F&F Co Ltd | Consumer Cyclical | 0.01% | $44,211.48 | — | — |
| 512 | CAR | Inter Cars S.A. | Consumer Cyclical | 0.01% | $42,960.21 | — | — |
| 513 | GUBRF | Gubre Fabrikalari TAS | Basic Materials | 0.01% | $42,126.03 | — | — |
| 514 | 000429 | Guangdong Provincial Expressway Development Co Ltd | Industrials | 0.01% | $42,126.03 | — | — |
| 515 | KB | KB Financial Group Inc. | Financial Services | 0.01% | $42,126.03 | $41.71B | 10.2 |
| 516 | TBK | Philip Morris CR a.s | Consumer Defensive | 0.01% | $40,874.77 | — | — |
| 517 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.01% | $40,874.77 | $6.11B | 4.3 |
| 518 | DNP | Dino Polska SA | Consumer Defensive | 0.01% | $40,874.77 | — | — |
| 519 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.01% | $40,874.77 | — | — |
| 520 | PTRO | Petrosea Tbk | Basic Materials | 0.01% | $40,457.68 | — | — |
| 521 | 000683 | Inner Mongolia Yuan Xing Energy Co Ltd | Basic Materials | 0.01% | $40,040.59 | — | — |
| 522 | 603156 | Hebei Yangyuan ZhiHui Beverage Co Ltd | Consumer Defensive | 0.01% | $40,040.59 | — | — |
| 523 | 688278 | Xiamen Amoytop Biotech Co Ltd | Healthcare | 0.01% | $39,623.50 | — | — |
| 524 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.01% | $39,623.50 | — | — |
| 525 | 300413 | Mango Excellent Media Co Ltd | Consumer Cyclical | 0.01% | $39,623.50 | — | — |
| 526 | 601021 | Spring Airlines Co Ltd | Industrials | 0.01% | $39,206.41 | — | — |
| 527 | 002595 | Shandong Himile Mechanical Science & Technology Co Ltd | Industrials | 0.01% | $39,206.41 | — | — |
| 528 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.01% | $37,955.14 | — | — |
| 529 | 300015 | Aier Eye Hospital Group | Healthcare | 0.01% | $37,538.05 | — | — |
| 530 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.01% | $37,120.96 | — | — |
| 531 | 600301 | Nanning Chemical Industry Co Ltd | Basic Materials | 0.01% | $37,120.96 | — | — |
| 532 | 300182 | Beijing Jetsen Tech Co | Technology | 0.01% | $36,703.87 | — | — |
| 533 | 002831 | ShenZhen YUTO Packaging Technology Co Ltd | Consumer Cyclical | 0.01% | $36,703.87 | — | — |
| 534 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.01% | $36,286.78 | — | — |
| 535 | 603688 | Jiangsu Pacific Quartz Co Ltd | Basic Materials | 0.01% | $36,286.78 | — | — |
| 536 | 000878 | Yunnan Copper Co Ltd | Basic Materials | 0.01% | $35,869.69 | — | — |
| 537 | 034220 | LG Display Co. Ltd. | Technology | 0.01% | $35,869.69 | — | — |
| 538 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.01% | $35,869.69 | — | — |
| 539 | 068270 | Celltrion Inc | Healthcare | 0.01% | $35,452.60 | — | — |
| 540 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.01% | $35,452.60 | — | — |
| 541 | 002126 | Zhejiang Yinlun Machinery Co Ltd | Consumer Cyclical | 0.01% | $35,452.60 | — | — |
| 542 | CUAN | PT Petrindo Jaya Kreasi Tbk | Energy | 0.01% | $35,035.51 | — | — |
| 543 | 300001 | Qingdao TGOOD Electric Co Ltd | Industrials | 0.01% | $35,035.51 | — | — |
| 544 | 002056 | Hengdian Group DMEGC Magnetics Co Ltd | Technology | 0.01% | $35,035.51 | — | — |
| 545 | 603298 | Hangcha Group Co Ltd | Industrials | 0.01% | $35,035.51 | — | — |
| 546 | TEL | PLDT Inc | Technology | 0.01% | $34,618.42 | — | — |
| 547 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.01% | $34,618.42 | — | — |
| 548 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.01% | $34,201.33 | — | — |
| 549 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.01% | $34,201.33 | — | — |
| 550 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $34,201.33 | — | — |
| 551 | 600601 | Founder Technology Group Co Ltd | Technology | 0.01% | $34,201.33 | — | — |
| 552 | 2601 | China Pacific Insurance | Financial Services | 0.01% | $33,784.25 | — | — |
| 553 | 5273 | Chin Hin Group Bhd | Basic Materials | 0.01% | $33,784.25 | — | — |
| 554 | 096770 | SK Innovation | Energy | 0.01% | $33,784.25 | — | — |
| 555 | 002078 | Shan Dong Sun Paper Industry Joint Stock Co Ltd | Basic Materials | 0.01% | $33,367.16 | — | — |
| 556 | SUZ | Suzano S.A. | Basic Materials | 0.01% | $33,367.16 | $10.47B | 6.8 |
| 557 | 603939 | Yifeng Pharmacy | Healthcare | 0.01% | $32,950.07 | — | — |
| 558 | 000688 | Guocheng Mining Co Ltd | Basic Materials | 0.01% | $32,950.07 | — | — |
| 559 | 601137 | Ningbo Boway Alloy Material Co Ltd | Basic Materials | 0.01% | $32,950.07 | — | — |
| 560 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.01% | $32,532.98 | — | — |
| 561 | 600968 | CNOOC Energy Technology & Services Ltd | Energy | 0.01% | $32,532.98 | — | — |
| 562 | 600710 | Sumec Corp Ltd | Industrials | 0.01% | $32,115.89 | — | — |
| 563 | 002138 | Shenzhen Sunlord Electronics Co Ltd | Technology | 0.01% | $32,115.89 | — | — |
| 564 | 600563 | Xiamen Faratronic Co Ltd | Technology | 0.01% | $31,698.80 | — | — |
| 565 | 600550 | Baoding Tianwei Baobian Electric Co Ltd | Industrials | 0.01% | $31,281.71 | — | — |
| 566 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.01% | $31,281.71 | — | — |
| 567 | 600961 | Zhuzhou Smelter Group Co Ltd | Basic Materials | 0.01% | $31,281.71 | — | — |
| 568 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.01% | $31,281.71 | — | — |
| 569 | 257720 | Silicon2 Co. Ltd. | Consumer Defensive | 0.01% | $31,281.71 | — | — |
| 570 | GLO | Globe Telecom Inc | Technology | 0.01% | $30,864.62 | — | — |
| 571 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.01% | $30,447.53 | — | — |
| 572 | GUSGR | Türkiye Sigorta Anonim Sirketi | Financial Services | 0.01% | $30,447.53 | — | — |
| 573 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.01% | $30,447.53 | — | — |
| 574 | 047050 | Posco International Corp | Industrials | 0.01% | $30,030.44 | — | — |
| 575 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.01% | $30,030.44 | — | — |
| 576 | 002636 | Goldenmax International Technology Ltd | Technology | 0.01% | $30,030.44 | — | — |
| 577 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.01% | $30,030.44 | — | — |
| 578 | 3005 | Getac Technology Corp | Technology | 0.01% | $29,613.35 | — | — |
| 579 | 300115 | Shenzhen Everwin Precision Tech | Technology | 0.01% | $29,613.35 | — | — |
| 580 | PGHH | Procter & Gamble Hygiene and Health Care Limited | Consumer Defensive | 0.01% | $29,613.35 | — | — |
| 581 | 600426 | Shandong Hualu Hengsheng Chemical Co Ltd | Basic Materials | 0.01% | $29,196.26 | — | — |
| 582 | 300657 | XiaMen HongXin Electron-tech Co Ltd | Technology | 0.01% | $29,196.26 | — | — |
| 583 | 300738 | Guangdong Aofei Data Technology Co Ltd Class A | Technology | 0.01% | $28,779.17 | — | — |
| 584 | BSANTANDER | Banco Santander Chile | Financial Services | 0.01% | $28,362.08 | — | — |
| 585 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.01% | $28,362.08 | — | — |
| 586 | 002044 | Meinian Onehealth Healthcare Holdings Co Ltd | Healthcare | 0.01% | $28,362.08 | — | — |
| 587 | 000150 | Doosan Corp. | Industrials | 0.01% | $27,944.99 | — | — |
| 588 | 600298 | Angel Yeast Co Ltd | Consumer Defensive | 0.01% | $27,527.90 | — | — |
| 589 | CMRY | Cisarua Mountain Dairy Tbk PT | Consumer Defensive | 0.01% | $27,527.90 | — | — |
| 590 | 000977 | Inspur Electronic Info Industr | Technology | 0.01% | $27,110.81 | — | — |
| 591 | 688127 | Zhejiang Lante Optics Co Ltd | Technology | 0.01% | $27,110.81 | — | — |
| 592 | 002320 | Hainan Strait Shipping Co Ltd | Industrials | 0.01% | $26,693.72 | — | — |
| 593 | 4731 | Scientex Bhd | Consumer Cyclical | 0.01% | $26,693.72 | — | — |
| 594 | 300390 | Suzhou TA&A Ultra Clean Technology Co Ltd | Basic Materials | 0.01% | $26,693.72 | — | — |
| 595 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.01% | $26,276.64 | — | — |
| 596 | 002850 | Shenzhen Kedali Industry Co Ltd | Technology | 0.01% | $25,859.55 | — | — |
| 597 | 603129 | Zhejiang CFMoto Power Co Ltd | Consumer Cyclical | 0.01% | $25,859.55 | — | — |
| 598 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.01% | $25,442.46 | — | — |
| 599 | AKO.B | Embotelladora Andina S.A. | Consumer Defensive | 0.01% | $25,442.46 | $4.58B | 15.6 |
| 600 | PRIO3 | Petro Rio S.A. | Energy | 0.01% | $25,442.46 | — | — |
| 601 | 002690 | Hefei Meiya Optoelectronic Technology Inc | Industrials | 0.01% | $25,442.46 | — | — |
| 602 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.01% | $25,442.46 | — | — |
| 603 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.01% | $25,442.46 | — | — |
| 604 | 5292 | Uwc Bhd | Industrials | 0.01% | $25,025.37 | — | — |
| 605 | AXISBANK | Axis Bank Limited | Financial Services | 0.01% | $25,025.37 | — | — |
| 606 | PTBA | Bukit Asam Tbk PT | Energy | 0.01% | $24,608.28 | — | — |
| 607 | 8210 | Chenbro Micom Co Ltd | Technology | 0.01% | $24,608.28 | — | — |
| 608 | 002011 | Zhejiang DunAn Artificial Environment Co Ltd | Industrials | 0.01% | $24,608.28 | — | — |
| 609 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $24,608.28 | — | — |
| 610 | 603225 | Xinfengming Group Co Ltd | Basic Materials | 0.01% | $24,608.28 | — | — |
| 611 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.01% | $24,191.19 | — | — |
| 612 | 051600 | Kepco Plant S& | Industrials | 0.01% | $24,191.19 | — | — |
| 613 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.01% | $24,191.19 | — | — |
| 614 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.01% | $23,774.10 | — | — |
| 615 | 600750 | Jiangzhong Pharmaceutical Co Ltd | Healthcare | 0.01% | $23,357.01 | — | — |
| 616 | 600132 | Chongqing Brewery Co Ltd | Consumer Defensive | 0.01% | $22,939.92 | — | — |
| 617 | 603338 | Zhejiang Dingli Mach Co Ltd | Industrials | 0.01% | $22,939.92 | — | — |
| 618 | 103140 | Poongsan | Industrials | 0.01% | $22,522.83 | — | — |
| 619 | 1212 | Astra Industrial Group | Industrials | 0.01% | $22,105.74 | — | — |
| 620 | 000100 | TCL Corp | Technology | 0.01% | $22,105.74 | — | — |
| 621 | IRPC | IRPC Public Company Limited | Energy | 0.01% | $22,105.74 | — | — |
| 622 | 601702 | Shanghai Huafon Aluminium Corp | Basic Materials | 0.01% | $21,688.65 | — | — |
| 623 | 300573 | Shenyang Xingqi Pharmaceutical Co Ltd | Healthcare | 0.01% | $21,688.65 | — | — |
| 624 | 002430 | Hangzhou Hangyang Co Ltd | Industrials | 0.01% | $21,688.65 | — | — |
| 625 | ANSGR | Anadolu Anonim Turk Sigorta Sti | Financial Services | 0.01% | $21,271.56 | — | — |
| 626 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.01% | $21,271.56 | — | — |
| 627 | 300613 | Shanghai Fullhan Microelectronics Co Ltd | Technology | 0.00% | $20,020.29 | — | — |
| 628 | NVPE | Thai Airways International Public Company Limited | Industrials | 0.00% | $19,603.20 | — | — |
| 629 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.00% | $19,603.20 | — | — |
| 630 | 0RGC | Moneta Money Bank AS | Financial Services | 0.00% | $19,186.11 | — | — |
| 631 | 688390 | Jiangsu Goodwe Power Supply Technology Co Ltd | Industrials | 0.00% | $19,186.11 | — | — |
| 632 | 000603 | Shengda Mining Co Ltd | Basic Materials | 0.00% | $19,186.11 | — | — |
| 633 | 600398 | HLA GROUP CORP LTD | Consumer Cyclical | 0.00% | $18,769.03 | — | — |
| 634 | 002299 | Fujian Sunner Development Co Ltd | Consumer Defensive | 0.00% | $18,769.03 | — | — |
| 635 | 000830 | Luxi Chemical Group Co Ltd | Basic Materials | 0.00% | $18,351.94 | — | — |
| 636 | 000680 | Shantui Construction Machinery Co Ltd | Industrials | 0.00% | $18,351.94 | — | — |
| 637 | UNIONBANK | Union Bank of India | Financial Services | 0.00% | $17,934.85 | — | — |
| 638 | ANHYT | Anadolu Hayat Emeklilik AS | Financial Services | 0.00% | $17,934.85 | — | — |
| 639 | 603881 | Shanghai AtHub Co Ltd | Technology | 0.00% | $17,517.76 | — | — |
| 640 | 002270 | Huaming Power Equipment Co Ltd | Industrials | 0.00% | $17,517.76 | — | — |
| 641 | 603737 | Skshu Paint Co Ltd | Basic Materials | 0.00% | $17,100.67 | — | — |
| 642 | IMPC | Impack Pratama Industri Tbk | Industrials | 0.00% | $17,100.67 | — | — |
| 643 | 603619 | Zhongman Petro & Natural Gas | Energy | 0.00% | $16,683.58 | — | — |
| 644 | 600331 | Hongda | Basic Materials | 0.00% | $16,683.58 | — | — |
| 645 | 499790 | GS P&L CO LTD | Consumer Cyclical | 0.00% | $16,683.58 | — | — |
| 646 | 002847 | Yankershop Food Co Ltd | Consumer Defensive | 0.00% | $16,266.49 | — | — |
| 647 | 688336 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | Healthcare | 0.00% | $16,266.49 | — | — |
| 648 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.00% | $15,849.40 | — | — |
| 649 | 600008 | Beijing Capital Co Ltd | Utilities | 0.00% | $15,849.40 | — | — |
| 650 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.00% | $15,432.31 | — | — |
| 651 | 603730 | Shanghai Daimay Auto Interior | Consumer Cyclical | 0.00% | $15,432.31 | — | — |
| 652 | 000902 | Hubei Xinyangfeng Fertilizer Co Ltd | Basic Materials | 0.00% | $15,015.22 | — | — |
| 653 | 601069 | Western Gold Co Ltd | Basic Materials | 0.00% | $14,598.13 | — | — |
| 654 | 002583 | Hytera Communications Corp Ltd | Technology | 0.00% | $14,598.13 | — | — |
| 655 | 002946 | New Hope Dairy Co Ltd | Consumer Defensive | 0.00% | $14,598.13 | — | — |
| 656 | MAHABANK | Bank of Maharashtra | Financial Services | 0.00% | $14,181.04 | — | — |
| 657 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.00% | $14,181.04 | — | — |
| 658 | 603067 | Hubei Zhenhua Chemical Co Ltd | Basic Materials | 0.00% | $14,181.04 | — | — |
| 659 | 601233 | TongKun Group Co Ltd | Consumer Cyclical | 0.00% | $13,763.95 | — | — |
| 660 | HMPRO | Home Product Center Public Company Limited | Consumer Cyclical | 0.00% | $13,763.95 | — | — |
| 661 | 300623 | Jiangsu Jiejie Microelectronics Co Ltd | Technology | 0.00% | $13,346.86 | — | — |
| 662 | 600211 | Tibet Rhodiola Pharmaceutical Holding Co | Healthcare | 0.00% | $12,929.77 | — | — |
| 663 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.00% | $12,512.68 | — | — |
| 664 | 300638 | Fibocom Wireless Inc | Technology | 0.00% | $12,512.68 | — | — |
| 665 | 603766 | Loncin Motor Co Ltd | Consumer Cyclical | 0.00% | $12,512.68 | — | — |
| 666 | 300346 | Jiangsu Nata Opto Electr Material | Basic Materials | 0.00% | $11,678.50 | — | — |
| 667 | 002222 | Castech Inc | Technology | 0.00% | $11,678.50 | — | — |
| 668 | TAPG | Triputra Agro Persada Tbk PT | Consumer Defensive | 0.00% | $11,261.42 | — | — |
| 669 | 603198 | Anhui Yingjia Distillery Co Ltd | Consumer Defensive | 0.00% | $10,844.33 | — | — |
| 670 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.00% | $10,844.33 | — | — |
| 671 | 002895 | Guizhou Chanhen Chemical Corp | Basic Materials | 0.00% | $10,427.24 | — | — |
| 672 | 300181 | Zhejiang Jolly Pharmaceutical Co Ltd | Healthcare | 0.00% | $9,593.06 | — | — |
| 673 | 300199 | Hybio Pharmaceutical | Healthcare | 0.00% | $9,593.06 | — | — |
| 674 | 000938 | Unisplendour Corp Ltd | Technology | 0.00% | $9,593.06 | — | — |
| 675 | 600176 | China Jushi Co Ltd | Basic Materials | 0.00% | $9,593.06 | — | — |
| 676 | 300260 | Kunshan Kinglai Hygienic Materials Co Ltd | Industrials | 0.00% | $9,175.97 | — | — |
| 677 | 002472 | Zhejiang Shuanghuan Driveline Co Ltd | Consumer Cyclical | 0.00% | $9,175.97 | — | — |
| 678 | 688208 | Autel Intelligent Technology Corp Ltd | Consumer Cyclical | 0.00% | $8,758.88 | — | — |
| 679 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.00% | $8,758.88 | — | — |
| 680 | 600885 | Hongfa Technology Co Ltd | Industrials | 0.00% | $7,924.70 | — | — |
| 681 | 002668 | Guangdong Homa Appliances Co Ltd | Consumer Cyclical | 0.00% | $7,924.70 | — | — |
| 682 | ELPE | Hellenic Petroleum S.A | Energy | 0.00% | $7,924.70 | — | — |
| 683 | 300438 | Guangzhou Great Power Energy&Technology Co Ltd | Industrials | 0.00% | $7,507.61 | — | — |
| 684 | DMC | DMCI Holdings Inc | Consumer Non-Cyclicals | 0.00% | $7,507.61 | — | — |
| 685 | BZI | Erste Bank Polska S.A. | Financial Services | 0.00% | $6,673.43 | — | — |
| 686 | 600057 | Xiamen Xiangyu Co Ltd | Industrials | 0.00% | $6,256.34 | — | — |
| 687 | 603530 | Jiangsu Shemar Electric Co Ltd | Industrials | 0.00% | $5,839.25 | — | — |
| 688 | 3867 | Malaysian Pacific Industries | Technology | 0.00% | $5,839.25 | — | — |
| 689 | 300811 | Poco Holding Co Ltd | Technology | 0.00% | $5,839.25 | — | — |
| 690 | 603369 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.00% | $5,422.16 | — | — |
| 691 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.00% | $5,005.07 | — | — |
| 692 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.00% | $4,587.98 | — | — |
| 693 | 002545 | Qingdao East Steel Tower Stock Co Ltd | Basic Materials | 0.00% | $4,170.89 | — | — |
| 694 | 600186 | Lotus Health Group Co | Consumer Defensive | 0.00% | $3,753.81 | — | — |
| 695 | 002683 | Guangdong HongDa Blasting Co Ltd | Basic Materials | 0.00% | $3,336.72 | — | — |
| 696 | 000612 | Jiaozuo Wanfang Aluminum | Basic Materials | 0.00% | $3,336.72 | — | — |
| 697 | 603816 | Jason Furniture(Hangzhou) | Consumer Cyclical | 0.00% | $3,336.72 | — | — |
| 698 | 603871 | Jiayou International Logistics Co Ltd | Industrials | 0.00% | $3,336.72 | — | — |
| 699 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.00% | $3,336.72 | — | — |
| 700 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.00% | $2,919.63 | — | — |
| 701 | 300458 | All Winner Technology Co Ltd | Technology | 0.00% | $2,502.54 | — | — |
| 702 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.00% | $2,502.54 | — | — |
| 703 | MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Consumer Cyclical | 0.00% | $2,085.45 | — | — |
| 704 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.00% | $1,668.36 | — | — |
| 705 | 600839 | Sichuan Changhong Electric Co Ltd | Consumer Cyclical | 0.00% | $1,668.36 | — | — |
| 706 | 002326 | Zhejiang Yongtai Technology Co Ltd | Basic Materials | 0.00% | $1,668.36 | — | — |
| 707 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.00% | $1,668.36 | — | — |
| 708 | BPI | Bank of the Philippine Islands | Financials | 0.00% | $1,668.36 | — | — |
| 709 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.00% | $1,251.27 | — | — |
| 710 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.00% | $1,251.27 | — | — |
| 711 | 002407 | Do-Fluoride Chemicals Co Ltd | Basic Materials | 0.00% | $1,251.27 | — | — |
| 712 | 600909 | Huaan Securities Co Ltd | Financial Services | 0.00% | $1,251.27 | — | — |
| 713 | 300855 | Jiangsu Toland Alloy Co Ltd | Basic Materials | 0.00% | $1,251.27 | — | — |
| 714 | 002841 | Guangzhou Shiyuan Electronic Technology Co Ltd | Technology | 0.00% | $1,251.27 | — | — |
| 715 | 600292 | Spic Yuanda Environmental Protection Co Ltd | Utilities | 0.00% | $1,251.27 | — | — |
| 716 | 600521 | Zhejiang Huahai Pharmaceutical Co Ltd | Healthcare | 0.00% | $834.18 | — | — |
| 717 | 002158 | Shanghai Hanbell Precise Machinery Co Ltd | Industrials | 0.00% | $834.18 | — | — |
| 718 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $834.18 | — | — |
| 719 | 300820 | Sichuan Injet Electric Co Ltd | Industrials | 0.00% | $417.09 | — | — |
| 720 | EUPWR | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. | Industrials | 0.00% | $417.09 | — | — |
| 721 | AVISA | AvivaSA Emeklilik ve Hayat AS | Financial Services | 0.00% | $417.09 | — | — |
| 722 | 002266 | Zhefu Holding Group Co Ltd | Industrials | 0.00% | $417.09 | — | — |
| 723 | CHIB | China Banking Corp | Financials | 0.00% | $417.09 | — | — |
| 724 | 002607 | Offcn Education Technology Co Ltd | Consumer Defensive | 0.00% | $417.09 | — | — |
| 725 | 000848 | He Bei Cheng De LoLo Co Ltd | Consumer Defensive | 0.00% | $417.09 | — | — |
| 726 | HWHG | Tata Steel Limited | Basic Materials | 0.00% | $417.09 | — | — |
| 727 | GFI | Gold Fields Ltd | Basic Materials | 0.00% | $417.09 | — | — |
| 728 | 300861 | Yangling Metron New Material Co Ltd | Industrials | 0.00% | $417.09 | — | — |
| 729 | 002491 | Tongding Interconnection Information | Industrials | 0.00% | $417.09 | — | — |
| 730 | TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | 0.00% | $417.09 | — | — |
| 731 | 603025 | BeiJing DaHao Technology Co Lt | Industrials | 0.00% | $417.09 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($417.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DEHP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.0% | 124 | 000660, 2330, SMSN |
| Communication Services | 10.5% | 35 | 0700, BHARTIARTL, NTES |
| Consumer Cyclical | 8.2% | 78 | YUMC, 2020, 1211 |
| Industrials | 8.1% | 127 | 012450, BEL, 009540 |
| Basic Materials | 7.1% | 109 | 2899, GFI, AU |
| Energy | 5.6% | 43 | PETR4, PETR3, 2222 |
| Financial Services | 5.4% | 78 | 2628, NU, 138040 |
| Consumer Defensive | 3.1% | 66 | 1216, 9633, HINDUNILVR |
| Healthcare | 2.4% | 45 | 2359, APOLLOHOSP, 207940 |
| Other | 1.1% | 10 | KW0EQ0100085, QA0006929895, KW0EQ0601058 |
| Utilities | 0.4% | 9 | MTLN, CEZ, 1773 |
| Real Estate | 0.3% | 3 | 1209, PRESTIGE, PEKGY |
| Financials | 0.0% | 3 | BDO, BPI, CHIB |
| Consumer Non-Cyclicals | 0.0% | 1 | DMC |
Sum of the weights of the holdings in each sector.
DEHP top industries
Semiconductors
27.7%
Electronic Components
5.9%
Consumer Electronics
4.6%
Internet Content & Information
4.5%
Telecom Services
4.3%
Oil & Gas Integrated
4.1%
Computer Hardware
3.8%
Gold
2.7%
Banks - Regional
2.6%
Auto Manufacturers
2.5%
Electrical Equipment & Parts
1.8%
Electronic Gaming & Multimedia
1.7%
Aerospace & Defense
1.7%
Packaged Foods
1.2%
Communication Equipment
1.1%
DEHP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 16.3% | 679 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DEHP portfolio
Dimensional Emerging Markets High… holds 733 positions. The ten largest make up 34.6% of the fund and the top 50 57.2%, so it behaves like a portfolio of about 44 equally weighted positions. The biggest positions are SK Hynix Inc (8.77%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.32%), Tencent Holdings Ltd (4.07%), Samsung Electronics Co. Ltd (3.38%), MediaTek Inc (2.81%).
By sector, Technology is 45.0%, Communication Services is 10.5%, Consumer Cyclical is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DEHP chart, DEHP performance, DEHP dividends, DEHP overview.
DEHP holdings FAQ
How many holdings does DEHP have?
DEHP holds 733 positions as of October 25, 2026.
What are the top 10 holdings of DEHP?
The ten largest holdings are SK Hynix Inc (8.77%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.32%), Tencent Holdings Ltd (4.07%), Samsung Electronics Co. Ltd (3.38%), MediaTek Inc (2.81%), ASE Industrial Holding Co Ltd (2.45%), Delta Electronics Inc (1.27%), Lenovo Group (1.24%), Elite Material Co Ltd (1.23%), Bharti Airtel Limited (1.03%). Together they are 34.6% of the fund.
What percentage of DEHP is SK Hynix Inc?
SK Hynix Inc is the largest holding at 8.77% of net assets, about $36.6M of the fund's $417.1M.
Which sector is the largest in DEHP?
Technology is the largest sector at 45.0%, followed by Communication Services (10.5%) and Consumer Cyclical (8.2%), based on the sectors of the individual holdings.
How concentrated is DEHP?
The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEHP behaves like a portfolio of about 44 equally weighted positions.