Dimensional Emerging Markets ex China Core… (DEXC) Holdings
DEXC holdings summary
as of Oct 25, 2026- Holdings
- 2,887 positions listed
- Top 10 weight
- 31.5% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- 2330 14.01% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1031.5%
Top 2538.1%
Top 5044.4%
Top 10052.0%
Top 25065.0%
DEXC top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.01% | $38.4M | — | — |
| 2 | 000660 | SK Hynix Inc | Technology | 6.02% | $16.5M | — | — |
| 3 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.43% | $12.1M | — | — |
| 4 | SMSN | Samsung Electronics Co. Ltd | Technology | 2.81% | $7.7M | — | — |
| 5 | 6274 | Taiwan Union Technology | Technology | 1.00% | $2.7M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 0.76% | $2.1M | — | — |
| 7 | 3037 | Unimicron Technology Corp | Technology | 0.68% | $1.9M | — | — |
| 8 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.64% | $1.7M | $86.92B | 47.1 |
| 9 | UMC | United Microelectronics Corporation | Technology | 0.61% | $1.7M | $49.71B | 18.7 |
| 10 | 2337 | Macronix International Co Ltd | Technology | 0.56% | $1.5M | — | — |
| 11 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.56% | $1.5M | $167.55B | 6.6 |
| 12 | HDB | HDFC Bank Limited | Financial Services | 0.55% | $1.5M | $122.53B | 15.4 |
| 13 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.50% | $1.4M | $167.55B | 6.6 |
| 14 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.49% | $1.3M | — | — |
| 15 | RLI | Reliance Industries Limited | Energy | 0.49% | $1.3M | — | — |
| 16 | 009150 | Samsung Electro-Mechanics | Technology | 0.49% | $1.3M | — | — |
| 17 | IBN | ICICI Bank Limited | Financial Services | 0.48% | $1.3M | $107.66B | 17.5 |
| 18 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.47% | $1.3M | — | — |
| 19 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.41% | $1.1M | — | — |
| 20 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.38% | $1.0M | — | — |
| 21 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.37% | $1.0M | — | — |
| 22 | 2301 | Lite-On Technology Corp | Technology | 0.36% | $997,470.88 | — | — |
| 23 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.35% | $959,106.62 | — | — |
| 24 | 086790 | Hana Financial | Financial Services | 0.34% | $944,034.94 | — | — |
| 25 | VALE | Vale S.A. | Basic Materials | 0.33% | $917,453.99 | $55.58B | 26.1 |
| 26 | 3044 | Tripod Technology Corp | Technology | 0.32% | $879,363.75 | — | — |
| 27 | KB | KB Financial Group Inc. | Financial Services | 0.31% | $862,921.92 | $41.71B | 10.2 |
| 28 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.30% | $810,856.14 | — | — |
| 29 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.29% | $799,894.92 | — | — |
| 30 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.29% | $786,467.43 | — | — |
| 31 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.28% | $775,232.18 | — | — |
| 32 | 2383 | Elite Material Co Ltd | Technology | 0.27% | $753,035.71 | — | — |
| 33 | 3231 | Wistron Corp | Technology | 0.27% | $750,569.44 | — | — |
| 34 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.27% | $746,733.01 | — | — |
| 35 | 2308 | Delta Electronics Inc | Technology | 0.27% | $738,512.10 | — | — |
| 36 | 2883 | China Development Financial Holding Corp | Financial Services | 0.26% | $716,589.66 | — | — |
| 37 | AXISBANK | Axis Bank Limited | Financial Services | 0.26% | $709,738.90 | — | — |
| 38 | MTN | MTN Group Ltd | Communication Services | 0.26% | $702,888.14 | — | — |
| 39 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.26% | $701,243.95 | — | — |
| 40 | 1120 | Al Rajhi Bank | Financial Services | 0.26% | $699,873.80 | — | — |
| 41 | GFI | Gold Fields Limited | Basic Materials | 0.24% | $646,163.83 | $33.50B | 7.7 |
| 42 | 3264 | Ardentec | Technology | 0.23% | $625,337.51 | — | — |
| 43 | 066570 | LG Electronics Inc | Technology | 0.22% | $611,087.93 | — | — |
| 44 | 6257 | Sigurd Microelectronics Corp | Technology | 0.22% | $609,991.81 | — | — |
| 45 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.22% | $590,261.62 | — | — |
| 46 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.21% | $587,521.31 | — | — |
| 47 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.21% | $568,339.18 | $33.11B | 9.3 |
| 48 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.21% | $566,969.03 | — | — |
| 49 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.20% | $554,911.69 | — | — |
| 50 | 2382 | Quanta Computer Inc | Technology | 0.20% | $552,445.41 | — | — |
| 51 | SBIN | State Bank of India | Financial Services | 0.20% | $535,181.49 | — | — |
| 52 | 2327 | Yageo Corp | Technology | 0.19% | $533,537.31 | — | — |
| 53 | 2357 | Asustek Computer Inc | Technology | 0.19% | $522,302.06 | — | — |
| 54 | PRIO3 | Petro Rio S.A. | Energy | 0.19% | $520,657.88 | — | — |
| 55 | 5274 | Aspeed Technology | Technology | 0.19% | $519,835.79 | — | — |
| 56 | 5347 | Vanguard International Semiconductor | Technology | 0.19% | $519,287.73 | — | — |
| 57 | 7010 | Saudi Telecom | Communication Services | 0.19% | $514,355.18 | — | — |
| 58 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.18% | $504,764.11 | — | — |
| 59 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.18% | $501,201.71 | — | — |
| 60 | 2345 | Accton Technology Corp | Technology | 0.18% | $495,995.14 | — | — |
| 61 | 3443 | Global Unichip Corp | Technology | 0.18% | $483,389.73 | — | — |
| 62 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.18% | $481,745.55 | $7.31B | 8.5 |
| 63 | 0M69 | OTP Bank Nyrt | Financial Services | 0.18% | $481,471.52 | — | — |
| 64 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.17% | $478,183.16 | — | — |
| 65 | 006400 | Samsung SDI | Industrials | 0.17% | $469,962.24 | — | — |
| 66 | 3017 | Asia Vital Components Co Ltd | Technology | 0.17% | $464,207.60 | — | — |
| 67 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.17% | $457,356.84 | — | — |
| 68 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.17% | $455,164.60 | — | — |
| 69 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.16% | $446,669.65 | — | — |
| 70 | 010060 | OCI Co Ltd | Financial Services | 0.16% | $444,477.41 | — | — |
| 71 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.16% | $440,366.95 | — | — |
| 72 | 3034 | Novatek Microelectronics Corp | Technology | 0.16% | $438,174.71 | — | — |
| 73 | 042700 | Hanmi Semicon | Technology | 0.16% | $435,160.37 | — | — |
| 74 | 1180 | Saudi National Bank | Financial Services | 0.15% | $412,963.91 | — | — |
| 75 | 3702 | WPG Holdings Ltd | Technology | 0.15% | $411,593.75 | — | — |
| 76 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.14% | $396,248.05 | — | — |
| 77 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.14% | $395,974.02 | — | — |
| 78 | 034730 | SK Holdings Co Ltd | Industrials | 0.14% | $394,055.80 | — | — |
| 79 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.14% | $386,656.98 | — | — |
| 80 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.14% | $385,286.83 | — | — |
| 81 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.14% | $373,503.52 | — | — |
| 82 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.14% | $371,585.31 | — | — |
| 83 | NU | Nu Holdings Ltd. | Financial Services | 0.14% | $371,037.25 | $70.33B | 19.9 |
| 84 | LT | Larsen & Toubro Limited | Industrials | 0.14% | $370,763.22 | — | — |
| 85 | 3008 | LARGAN Precision Co Ltd | Technology | 0.13% | $364,186.48 | — | — |
| 86 | 004170 | Shinsegae | Consumer Cyclical | 0.13% | $344,730.32 | — | — |
| 87 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.13% | $344,456.29 | — | — |
| 88 | 005830 | DB Insurance Co Ltd | Financial Services | 0.12% | $342,538.08 | — | — |
| 89 | WF | Woori Financial Group Inc. | Financial Services | 0.12% | $340,345.83 | $17.00B | 8.2 |
| 90 | 2408 | Nanya Technology Corp | Technology | 0.12% | $340,071.80 | — | — |
| 91 | AU | AngloGold Ashanti Limited | Basic Materials | 0.12% | $339,249.71 | $46.95B | 12.4 |
| 92 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.12% | $338,701.65 | — | — |
| 93 | 2222 | Saudi Aramco | Energy | 0.12% | $335,961.35 | — | — |
| 94 | SOL | Sasol Ltd | Basic Materials | 0.12% | $334,865.22 | — | — |
| 95 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.12% | $331,850.89 | — | — |
| 96 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.12% | $327,740.43 | — | — |
| 97 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.12% | $324,178.04 | — | — |
| 98 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.12% | $323,629.98 | — | — |
| 99 | SBK | Standard Bank Group Ltd | Financial Services | 0.12% | $323,355.95 | — | — |
| 100 | 6669 | Wiwynn Corp | Technology | 0.12% | $321,163.70 | — | — |
| 101 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.12% | $319,245.49 | — | — |
| 102 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.12% | $318,697.43 | — | — |
| 103 | 078930 | GS Holdings | Industrials | 0.12% | $318,423.40 | — | — |
| 104 | TITAN | Titan Company Limited | Consumer Cyclical | 0.12% | $318,423.40 | — | — |
| 105 | 1295 | Public Bank Bhd | Financial Services | 0.12% | $316,231.15 | — | — |
| 106 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.12% | $315,683.09 | — | — |
| 107 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.11% | $313,216.82 | $14.79B | 85.4 |
| 108 | 3105 | WIN Semiconductors | Technology | 0.11% | $311,846.67 | — | — |
| 109 | 032830 | Samsung Life | Financial Services | 0.11% | $311,846.67 | — | — |
| 110 | 007660 | Isupetasys | Technology | 0.11% | $311,298.60 | — | — |
| 111 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.11% | $304,721.87 | — | — |
| 112 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.11% | $304,447.84 | — | — |
| 113 | 6213 | ITEQ Corp | Technology | 0.11% | $304,173.81 | — | — |
| 114 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.11% | $302,529.63 | — | — |
| 115 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.11% | $302,255.60 | — | — |
| 116 | 3665 | BizLink Holding Inc | Industrials | 0.11% | $302,255.60 | — | — |
| 117 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.10% | $283,621.53 | — | — |
| 118 | 6223 | MPI Corporation | Technology | 0.10% | $283,347.50 | — | — |
| 119 | CUMMINSIND | Cummins India Limited | Industrials | 0.10% | $283,347.50 | — | — |
| 120 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.10% | $282,525.41 | — | — |
| 121 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.10% | $282,525.41 | $68.41B | 13.8 |
| 122 | CHT | Chunghwa Telecom Co., Ltd | Communication Services | 0.10% | $282,251.38 | $36.96B | 29.0 |
| 123 | 071050 | Korea Investment Holdings Co | Financial Services | 0.10% | $282,251.38 | — | — |
| 124 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.10% | $281,977.35 | — | — |
| 125 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.10% | $281,703.31 | — | — |
| 126 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 0.10% | $280,333.16 | — | — |
| 127 | BHARATFORG | Bharat Forge Limited | Industrials | 0.10% | $280,059.13 | — | — |
| 128 | 6147 | Chipbond Technology | Technology | 0.10% | $278,688.98 | — | — |
| 129 | 047810 | Korea Aerospace Industries | Industrials | 0.10% | $275,674.64 | — | — |
| 130 | OMU | Old Mutual Ltd | Financial Services | 0.10% | $275,400.61 | — | — |
| 131 | 2395 | Advantech Co Ltd | Technology | 0.10% | $271,564.19 | — | — |
| 132 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.10% | $270,468.07 | — | — |
| 133 | 033780 | KT&G Corp | Consumer Defensive | 0.10% | $269,371.94 | — | — |
| 134 | 6239 | Powertech Technology Inc | Technology | 0.10% | $269,097.91 | — | — |
| 135 | 138040 | Meritz Financi | Financial Services | 0.10% | $268,549.85 | — | — |
| 136 | 000990 | DB HiTek Co Ltd | Technology | 0.10% | $268,549.85 | — | — |
| 137 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.10% | $268,001.79 | — | — |
| 138 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.10% | $268,001.79 | — | — |
| 139 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.10% | $267,727.76 | — | — |
| 140 | 6446 | PharmaEssentia | Healthcare | 0.10% | $267,727.76 | — | — |
| 141 | 1010 | Riyad Bank | Financial Services | 0.10% | $265,809.55 | — | — |
| 142 | 2379 | Realtek Semiconductor Corp | Technology | 0.10% | $265,261.49 | — | — |
| 143 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.10% | $264,713.43 | — | — |
| 144 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.10% | $264,713.43 | $22.01B | 14.2 |
| 145 | ABG | Absa Group Ltd | Financial Services | 0.10% | $263,343.27 | — | — |
| 146 | 086280 | Hyundai Glovis | Industrials | 0.09% | $257,588.63 | — | — |
| 147 | 1815 | Fulltech Fiber Glass | Technology | 0.09% | $254,026.24 | — | — |
| 148 | 011070 | LG Innotek Co Ltd | Technology | 0.09% | $252,656.09 | — | — |
| 149 | BAP | Credicorp Ltd. | Financial Services | 0.09% | $252,108.03 | $30.99B | 14.7 |
| 150 | 7020 | Etihad Etisalat Co | Communication Services | 0.09% | $251,559.96 | — | — |
| 151 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.09% | $251,285.93 | — | — |
| 152 | 8358 | Co-Tech Development | Technology | 0.09% | $251,285.93 | — | — |
| 153 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.09% | $251,011.90 | — | — |
| 154 | 009830 | Hanwha Solutions | Technology | 0.09% | $246,901.45 | — | — |
| 155 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.09% | $246,627.42 | — | — |
| 156 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.09% | $246,353.39 | — | — |
| 157 | BEL | Bharat Electronics Limited | Industrials | 0.09% | $245,531.29 | — | — |
| 158 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.09% | $245,531.29 | — | — |
| 159 | HCLTECH | HCL Technologies Limited | Technology | 0.09% | $245,257.26 | — | — |
| 160 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.09% | $244,983.23 | — | — |
| 161 | 5412 | Posco | Other | 0.09% | $244,983.23 | — | — |
| 162 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.09% | $244,983.23 | — | — |
| 163 | 6282 | Acbel Polytech Inc | Industrials | 0.09% | $244,709.20 | — | — |
| 164 | BSBR | Banco Santander (Brasil) S.A. | Financial Services | 0.09% | $244,435.17 | $20.89B | 16.9 |
| 165 | INFRATEL | Indus Towers Limited | Communication Services | 0.09% | $243,887.11 | — | — |
| 166 | 051910 | LG Chemicals | Basic Materials | 0.09% | $243,339.05 | — | — |
| 167 | 1301 | Formosa Plastics Corp | Basic Materials | 0.09% | $242,790.99 | — | — |
| 168 | 010120 | LS Electric | Industrials | 0.09% | $242,516.96 | — | — |
| 169 | NPN | Naspers Limited | Consumer Cyclical | 0.09% | $241,694.87 | — | — |
| 170 | 2360 | Chroma ATE Inc | Technology | 0.09% | $241,420.84 | — | — |
| 171 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.09% | $240,598.75 | $7.96B | 9.4 |
| 172 | 3481 | Innolux Corp | Technology | 0.09% | $239,776.65 | — | — |
| 173 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.09% | $239,228.59 | — | — |
| 174 | 3529 | eMemory Technology | Technology | 0.09% | $237,310.38 | — | — |
| 175 | UGP | Ultrapar Participações S.A. | Energy | 0.09% | $237,036.35 | $8.31B | 12.6 |
| 176 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.09% | $235,940.23 | — | — |
| 177 | 532374 | Sterlite Technologies Limited | Other | 0.09% | $235,940.23 | — | — |
| 178 | WELCORP | Welspun Corp Limited | Basic Materials | 0.09% | $235,118.14 | — | — |
| 179 | 139130 | Dgb Financial | Financial Services | 0.09% | $234,844.11 | — | — |
| 180 | 1785 | Solar Applied Materials Technology | Basic Materials | 0.08% | $224,430.95 | — | — |
| 181 | 240810 | Wonik Ips Co. Ltd | Technology | 0.08% | $223,334.83 | — | — |
| 182 | 1050 | Banque Saudi Fransi | Financial Services | 0.08% | $223,060.80 | — | — |
| 183 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.08% | $217,032.13 | — | — |
| 184 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.08% | $216,210.03 | — | — |
| 185 | 316140 | Woori Financial Group Inc | Financial Services | 0.08% | $215,113.91 | — | — |
| 186 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.08% | $213,743.76 | — | — |
| 187 | FSR | Firstrand Ltd | Financial Services | 0.08% | $213,195.70 | — | — |
| 188 | GRASIM | Grasim Industries Limited | Basic Materials | 0.08% | $213,195.70 | — | — |
| 189 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.08% | $212,647.64 | — | — |
| 190 | REDINGTON | Redington Limited | Technology | 0.08% | $212,647.64 | — | — |
| 191 | 6505 | Formosa Petrochemical Corp | Energy | 0.08% | $212,373.61 | — | — |
| 192 | APARINDS | Apar Industries Limited | Industrials | 0.08% | $211,825.55 | — | — |
| 193 | 010950 | S-Oil Corp | Energy | 0.08% | $211,825.55 | — | — |
| 194 | 3661 | Alchip Technologies Ltd | Technology | 0.08% | $211,003.46 | — | — |
| 195 | 6805 | FOSITEK CORP | Technology | 0.08% | $211,003.46 | — | — |
| 196 | 2912 | President Chain Store Corp | Consumer Defensive | 0.08% | $211,003.46 | — | — |
| 197 | 2324 | Compal Electronics Inc | Technology | 0.08% | $211,003.46 | — | — |
| 198 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.08% | $210,729.43 | — | — |
| 199 | 5483 | Sino-American Silicon Products | Technology | 0.08% | $210,455.39 | — | — |
| 200 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.08% | $210,455.39 | — | — |
| 201 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.08% | $210,181.36 | — | — |
| 202 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.08% | $210,181.36 | — | — |
| 203 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.08% | $209,907.33 | — | — |
| 204 | 0128 | Frontken Corporation Bhd | Industrials | 0.08% | $209,359.27 | — | — |
| 205 | DELHIVERY | Delhivery Limited | Industrials | 0.08% | $209,359.27 | — | — |
| 206 | 1060 | The Saudi British Bank | Financial Services | 0.08% | $209,085.24 | — | — |
| 207 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.08% | $209,085.24 | — | — |
| 208 | CIPLA | Cipla Limited | Healthcare | 0.08% | $208,811.21 | — | — |
| 209 | EQTL3 | Equatorial Energia S.A | Utilities | 0.08% | $208,537.18 | — | — |
| 210 | 0151 | Kelington Group Bhd | Industrials | 0.08% | $208,263.15 | — | — |
| 211 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.08% | $207,715.09 | — | — |
| 212 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.08% | $207,441.06 | — | — |
| 213 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.08% | $207,441.06 | — | — |
| 214 | 3715 | Dynamic Holding Co. Ltd. | Technology | 0.08% | $207,167.03 | — | — |
| 215 | 319660 | PSK Inc | Technology | 0.07% | $204,152.69 | — | — |
| 216 | 6488 | GlobalWafers Co Ltd | Technology | 0.07% | $203,878.66 | — | — |
| 217 | 006360 | GS Engineering & Construction | Industrials | 0.07% | $203,330.60 | — | — |
| 218 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.07% | $202,782.54 | $12.13B | 18.1 |
| 219 | INFY | Infosys Limited | Technology | 0.07% | $202,782.54 | $49.58B | 15.1 |
| 220 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.07% | $201,960.45 | — | — |
| 221 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.07% | $201,686.42 | — | — |
| 222 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.07% | $201,138.36 | — | — |
| 223 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.07% | $199,220.15 | — | — |
| 224 | 003490 | Korean Air Lines Co | Industrials | 0.07% | $198,946.12 | — | — |
| 225 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.07% | $198,672.08 | — | — |
| 226 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.07% | $196,479.84 | — | — |
| 227 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.07% | $196,479.84 | — | — |
| 228 | 006260 | LS Corp | Industrials | 0.07% | $196,205.81 | — | — |
| 229 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.07% | $195,657.75 | — | — |
| 230 | 005290 | Dongjin Semichem Co. Ltd | Basic Materials | 0.07% | $192,643.41 | — | — |
| 231 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.07% | $192,643.41 | — | — |
| 232 | 2377 | Micro-Star International Co Ltd | Technology | 0.07% | $192,369.38 | — | — |
| 233 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.07% | $191,273.26 | — | — |
| 234 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.07% | $190,999.23 | — | — |
| 235 | 2618 | Eva Airways Corp | Industrials | 0.07% | $190,725.20 | — | — |
| 236 | TPE | Tauron Polska Energia S.A. | Utilities | 0.07% | $187,436.84 | — | — |
| 237 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.07% | $187,162.81 | $10.89B | 29.7 |
| 238 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 0.07% | $187,162.81 | — | — |
| 239 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 0.07% | $181,134.14 | $10.37B | 17.2 |
| 240 | PARAUCO | Parq Arauco | Real Estate | 0.07% | $180,586.07 | — | — |
| 241 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.07% | $179,489.95 | — | — |
| 242 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.07% | $178,119.80 | — | — |
| 243 | 2889 | IBF Financial Holdings Co Ltd | Financial Services | 0.06% | $177,571.74 | — | — |
| 244 | JKCEMENT | JK Cement Limited | Basic Materials | 0.06% | $177,571.74 | — | — |
| 245 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.06% | $175,379.50 | — | — |
| 246 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.06% | $174,831.43 | — | — |
| 247 | 2356 | Inventec Corp | Technology | 0.06% | $174,009.34 | — | — |
| 248 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.06% | $173,187.25 | — | — |
| 249 | 1155 | Malayan Banking Bhd | Financial Services | 0.06% | $172,639.19 | — | — |
| 250 | 241560 | Doosan Bobcat Inc | Industrials | 0.06% | $172,639.19 | — | — |
| 251 | 047040 | Daewoo Engineering & Construction | Industrials | 0.06% | $171,817.10 | — | — |
| 252 | LUPIN | LUPIN LTD. | Healthcare | 0.06% | $171,543.07 | — | — |
| 253 | SANSERA | Sansera Engineering Limited | Consumer Cyclical | 0.06% | $171,543.07 | — | — |
| 254 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.06% | $170,720.98 | — | — |
| 255 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.06% | $169,898.89 | — | — |
| 256 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.06% | $169,624.86 | — | — |
| 257 | PTT | PTT Public Company Limited | Energy | 0.06% | $164,144.25 | — | — |
| 258 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.06% | $162,226.03 | — | — |
| 259 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.06% | $162,226.03 | $104.05B | 12.1 |
| 260 | 2404 | United Integrated Services Co Ltd | Industrials | 0.06% | $161,403.94 | — | — |
| 261 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.06% | $161,403.94 | — | — |
| 262 | SUZ | Suzano S.A. | Basic Materials | 0.06% | $161,403.94 | $10.47B | 6.8 |
| 263 | GRAPHITE | Graphite India Limited | Industrials | 0.06% | $161,403.94 | — | — |
| 264 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.06% | $161,129.91 | — | — |
| 265 | MARICO | MARICO LTD. | Consumer Defensive | 0.06% | $160,581.85 | — | — |
| 266 | GET&D | GE T&D India Limited | Industrials | 0.06% | $160,307.82 | — | — |
| 267 | EBR | Centrais Electricas Brasileiras SA | Utilities | 0.06% | $160,033.79 | — | — |
| 268 | 068270 | Celltrion Inc | Healthcare | 0.06% | $159,759.76 | — | — |
| 269 | ENGINERSIN | Engineers India Limited | Industrials | 0.06% | $159,759.76 | — | — |
| 270 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.06% | $159,485.73 | — | — |
| 271 | BID | Bid Corporation Ltd | Consumer Defensive | 0.06% | $158,937.67 | — | — |
| 272 | 2089 | United Plantations Bhd | Consumer Defensive | 0.06% | $158,937.67 | — | — |
| 273 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.06% | $158,937.67 | — | — |
| 274 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.06% | $158,389.61 | — | — |
| 275 | 4938 | Pegatron Corp | Technology | 0.06% | $158,115.58 | — | — |
| 276 | VEDL | Vedanta Limited | Basic Materials | 0.06% | $157,841.55 | — | — |
| 277 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.06% | $157,293.49 | — | — |
| 278 | 003230 | Sam Yang Foods | Consumer Defensive | 0.06% | $157,293.49 | — | — |
| 279 | 5434 | Topco Scientific Co Ltd | Technology | 0.06% | $156,745.42 | — | — |
| 280 | JHSF3 | JHSF Participações S.A. | Real Estate | 0.06% | $156,745.42 | — | — |
| 281 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.06% | $156,197.36 | — | — |
| 282 | BSE | BSE Limited | Financial Services | 0.06% | $155,375.27 | — | — |
| 283 | USHAMART | Usha Martin Limited | Basic Materials | 0.06% | $155,375.27 | — | — |
| 284 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.06% | $155,375.27 | — | — |
| 285 | 2347 | Synnex Technology International Corp | Technology | 0.06% | $154,827.21 | — | — |
| 286 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.06% | $154,279.15 | — | — |
| 287 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.06% | $154,279.15 | — | — |
| 288 | 047050 | Posco International Corp | Industrials | 0.06% | $154,005.12 | — | — |
| 289 | BVT | Bidvest Group Ltd | Industrials | 0.06% | $154,005.12 | — | — |
| 290 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.06% | $154,005.12 | — | — |
| 291 | PAYTM | One 97 Communications Limited | Technology | 0.06% | $152,634.97 | — | — |
| 292 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.06% | $151,812.88 | — | — |
| 293 | 032640 | LG Uplus | Communication Services | 0.05% | $145,510.18 | — | — |
| 294 | 5536 | Acter Co Ltd | Industrials | 0.05% | $145,510.18 | — | — |
| 295 | SHILPAMED | Shilpa Medicare Limited | Healthcare | 0.05% | $144,414.05 | — | — |
| 296 | DSY | Discovery Holdings Ltd | Financial Services | 0.05% | $144,414.05 | — | — |
| 297 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.05% | $143,591.96 | — | — |
| 298 | GESHIP | The Great Eastern Shipping Company Limited | Industrials | 0.05% | $143,317.93 | — | — |
| 299 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.05% | $142,769.87 | — | — |
| 300 | 6515 | WinWay Technology Co. Ltd | Technology | 0.05% | $142,769.87 | — | — |
| 301 | KTY | Grupa KĘTY SA | Basic Materials | 0.05% | $142,495.84 | — | — |
| 302 | 271560 | Orion Corp | Consumer Defensive | 0.05% | $142,495.84 | — | — |
| 303 | ENGI11 | Energisa S.A | Utilities | 0.05% | $142,495.84 | — | — |
| 304 | ETE | National Bank of Greece S.A | Financial Services | 0.05% | $142,495.84 | — | — |
| 305 | GGB | Gerdau S.A. | Basic Materials | 0.05% | $141,947.78 | $9.85B | 22.8 |
| 306 | 1150 | Alinma Bank | Financial Services | 0.05% | $141,673.75 | — | — |
| 307 | 138930 | BNK Financial Group Inc | Financial Services | 0.05% | $141,673.75 | — | — |
| 308 | 024110 | Industrial Bank Of Korea | Financial Services | 0.05% | $141,673.75 | — | — |
| 309 | 8869 | Press Metal Bhd | Basic Materials | 0.05% | $141,673.75 | — | — |
| 310 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.05% | $141,673.75 | — | — |
| 311 | NED | Nedbank Group Ltd | Financial Services | 0.05% | $141,399.72 | — | — |
| 312 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.05% | $141,125.69 | — | — |
| 313 | NMDC | NMDC Limited | Basic Materials | 0.05% | $141,125.69 | — | — |
| 314 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.05% | $141,125.69 | — | — |
| 315 | KW0EQ0100028 | GULF BANK | Other | 0.05% | $140,851.66 | — | — |
| 316 | 064350 | Hyundai Rotem Co | Industrials | 0.05% | $140,577.63 | — | — |
| 317 | ELPE | Hellenic Petroleum S.A | Energy | 0.05% | $140,577.63 | — | — |
| 318 | 2515 | BES Engineering Co | Industrials | 0.05% | $140,577.63 | — | — |
| 319 | 001450 | Hyundai Mar&Fi | Financial Services | 0.05% | $140,303.60 | — | — |
| 320 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.05% | $140,303.60 | — | — |
| 321 | 096770 | SK Innovation | Energy | 0.05% | $139,207.47 | — | — |
| 322 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.05% | $139,207.47 | — | — |
| 323 | BBCA | Bank Central Asia Tbk | Financial Services | 0.05% | $139,207.47 | — | — |
| 324 | ABEV | Ambev S.A. | Consumer Defensive | 0.05% | $138,933.44 | $50.72B | 17.3 |
| 325 | NTC | Netcare | Healthcare | 0.05% | $138,385.38 | — | — |
| 326 | 175330 | Jb Financial | Financial Services | 0.05% | $137,837.32 | — | — |
| 327 | 1590 | Airtac International Group | Industrials | 0.05% | $137,837.32 | — | — |
| 328 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $137,563.29 | — | — |
| 329 | ASII | Astra International Tbk | Industrials | 0.05% | $137,289.26 | — | — |
| 330 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.05% | $137,289.26 | — | — |
| 331 | FLRY3 | Fleury S.A. | Healthcare | 0.05% | $134,000.90 | — | — |
| 332 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.05% | $133,726.87 | — | — |
| 333 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.05% | $133,178.80 | — | — |
| 334 | 6672 | Ventec International Group Co Ltd | Technology | 0.05% | $133,178.80 | — | — |
| 335 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.05% | $132,904.77 | — | — |
| 336 | UNIONBANK | Union Bank of India | Financial Services | 0.05% | $132,630.74 | — | — |
| 337 | KEI | KEI Industries Limited | Industrials | 0.05% | $131,534.62 | — | — |
| 338 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.05% | $131,260.59 | — | — |
| 339 | SLM | Sanlam Ltd | Financial Services | 0.05% | $130,438.50 | — | — |
| 340 | 2542 | Highwealth Construction Corp | Real Estate | 0.05% | $129,616.41 | — | — |
| 341 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.05% | $129,068.35 | — | — |
| 342 | 2002 | China Steel Corp | Basic Materials | 0.05% | $129,068.35 | — | — |
| 343 | KALPATPOWR | Kalpataru Power Transmission Limited | Industrials | 0.05% | $128,520.29 | — | — |
| 344 | UPL | UPL Limited | Basic Materials | 0.05% | $127,698.20 | — | — |
| 345 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.05% | $126,328.04 | — | — |
| 346 | CIB | Grupo Cibest S.A. | Financial Services | 0.05% | $126,054.01 | $23.12B | 11.8 |
| 347 | 3033 | Weikeng Industrial Co Ltd | Technology | 0.05% | $125,231.92 | — | — |
| 348 | LTM | LATAM Airlines Group S.A. | Industrials | 0.05% | $123,861.77 | $14.20B | 8.8 |
| 349 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $123,313.71 | — | — |
| 350 | 3042 | TXC Corp | Technology | 0.04% | $123,313.71 | — | — |
| 351 | BCI | Banco de Credito e Inversiones | Financial Services | 0.04% | $121,669.53 | — | — |
| 352 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.04% | $121,395.49 | — | — |
| 353 | 3706 | MiTAC Holdings Corp | Technology | 0.04% | $121,121.46 | — | — |
| 354 | 8112 | Supreme Electronics Co Ltd | Technology | 0.04% | $121,121.46 | — | — |
| 355 | 3576 | United Renewable Energy Co Ltd | Technology | 0.04% | $121,121.46 | — | — |
| 356 | 058470 | LEENO Industrial Inc | Technology | 0.04% | $120,847.43 | — | — |
| 357 | GABRIEL | Gabriel India Limited | Consumer Cyclical | 0.04% | $120,847.43 | — | — |
| 358 | 3293 | International Games System Co Ltd | Communication Services | 0.04% | $120,573.40 | — | — |
| 359 | 3260 | Adata Technology Co Ltd | Technology | 0.04% | $120,025.34 | — | — |
| 360 | INDIANB | Indian Bank | Financial Services | 0.04% | $120,025.34 | — | — |
| 361 | 6285 | Wistron NeWeb Corp | Technology | 0.04% | $119,751.31 | — | — |
| 362 | 080220 | Jeju Semiconductor Corp | Technology | 0.04% | $119,203.25 | — | — |
| 363 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.04% | $119,203.25 | — | — |
| 364 | 2353 | Acer Inc | Technology | 0.04% | $119,203.25 | — | — |
| 365 | 016360 | Samsung Securities | Financial Services | 0.04% | $118,929.22 | — | — |
| 366 | MOL | MOL Nyrt. | Energy | 0.04% | $118,107.13 | — | — |
| 367 | HYPE3 | Hypera S.A | Healthcare | 0.04% | $118,107.13 | — | — |
| 368 | IRBR3 | IRB-Brasil Resseguros S.A. | Financial Services | 0.04% | $117,833.10 | — | — |
| 369 | 6005 | Capital Securities Corp | Financial Services | 0.04% | $117,559.07 | — | — |
| 370 | 2409 | AU Optronics | Technology | 0.04% | $117,285.04 | — | — |
| 371 | RA | Regional S.A.B. de C.V | Financial Services | 0.04% | $117,285.04 | — | — |
| 372 | 2049 | Hiwin Technologies Corp | Industrials | 0.04% | $116,736.98 | — | — |
| 373 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.04% | $116,736.98 | — | — |
| 374 | ALR | Alior Bank S.A. | Financial Services | 0.04% | $116,736.98 | — | — |
| 375 | 8299 | Phison Electronics | Technology | 0.04% | $116,736.98 | — | — |
| 376 | 1015 | AMMB Holdings Bhd | Financial Services | 0.04% | $116,736.98 | — | — |
| 377 | ALPHA | Alpha Bank S.A. | Financial Services | 0.04% | $116,188.92 | — | — |
| 378 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.04% | $115,914.89 | — | — |
| 379 | SRF | SRF LTD. | Basic Materials | 0.04% | $115,366.82 | — | — |
| 380 | 500033 | Force Motors Limited | Other | 0.04% | $115,092.79 | — | — |
| 381 | 140860 | Parksystems Corp | Technology | 0.04% | $115,092.79 | — | — |
| 382 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.04% | $114,818.76 | — | — |
| 383 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.04% | $113,448.61 | $10.73B | 6.2 |
| 384 | 035420 | Naver Corporation | Communication Services | 0.04% | $110,708.31 | — | — |
| 385 | 3374 | Xintec | Technology | 0.04% | $110,708.31 | — | — |
| 386 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.04% | $110,434.28 | — | — |
| 387 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.04% | $109,886.22 | — | — |
| 388 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.04% | $109,612.18 | — | — |
| 389 | 102710 | ENF Technology Co. Ltd | Basic Materials | 0.04% | $109,612.18 | — | — |
| 390 | 1717 | Eternal Materials Co Ltd | Basic Materials | 0.04% | $109,612.18 | — | — |
| 391 | AKBNK | Akbank TAS | Financial Services | 0.04% | $109,064.12 | — | — |
| 392 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.04% | $109,064.12 | — | — |
| 393 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.04% | $108,516.06 | — | — |
| 394 | 2834 | Taiwan Business Bank | Financial Services | 0.04% | $108,242.03 | — | — |
| 395 | AEGISLOG | Aegis Logistics Limited | Energy | 0.04% | $107,968.00 | — | — |
| 396 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.04% | $105,775.76 | — | — |
| 397 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.04% | $105,501.73 | — | — |
| 398 | MBK | mBank SA | Financial Services | 0.04% | $104,953.67 | — | — |
| 399 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.04% | $104,679.64 | — | — |
| 400 | MRF | MRF Limited | Consumer Cyclical | 0.04% | $104,679.64 | — | — |
| 401 | BCH | Banco de Chile | Financial Services | 0.04% | $104,405.61 | $19.65B | 15.0 |
| 402 | 6409 | Voltronic Power Technology Corp | Industrials | 0.04% | $103,857.55 | — | — |
| 403 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.04% | $103,857.55 | — | — |
| 404 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.04% | $103,857.55 | — | — |
| 405 | NRP | NEPI Rockcastle PLC | Real Estate | 0.04% | $103,857.55 | — | — |
| 406 | 010140 | Samsung Heavy Industries | Industrials | 0.04% | $103,583.51 | — | — |
| 407 | 005850 | SL Corp | Consumer Cyclical | 0.04% | $103,583.51 | — | — |
| 408 | ASB | ASBISc Enterprises PLC | Technology | 0.04% | $103,583.51 | — | — |
| 409 | 105560 | KB Financial Group | Financial Services | 0.04% | $103,583.51 | — | — |
| 410 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.04% | $103,583.51 | — | — |
| 411 | 3533 | Lotes Co Ltd | Technology | 0.04% | $103,309.48 | — | — |
| 412 | JSL | Jindal Stainless Limited | Basic Materials | 0.04% | $103,309.48 | — | — |
| 413 | 1140 | Bank Albilad | Financial Services | 0.04% | $103,309.48 | — | — |
| 414 | ALOS3 | Allos S.A. | Real Estate | 0.04% | $103,035.45 | — | — |
| 415 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.04% | $103,035.45 | — | — |
| 416 | 6415 | Silergy Corp | Technology | 0.04% | $103,035.45 | — | — |
| 417 | 083450 | Global Standard Technology Limited | Technology | 0.04% | $103,035.45 | — | — |
| 418 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.04% | $103,035.45 | — | — |
| 419 | HFCL | HFCL Limited | Technology | 0.04% | $103,035.45 | — | — |
| 420 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.04% | $103,035.45 | — | — |
| 421 | BELA | Jumbo S.A. | Consumer Cyclical | 0.04% | $102,761.42 | — | — |
| 422 | 1101 | Taiwan Cement Corp | Basic Materials | 0.04% | $102,761.42 | — | — |
| 423 | 2344 | Winbond Electronics Corp | Technology | 0.04% | $102,761.42 | — | — |
| 424 | C59 | Optima bank S.A. | Financial Services | 0.04% | $102,487.39 | — | — |
| 425 | YESBANK | Yes Bank Limited | Financial Services | 0.04% | $102,487.39 | — | — |
| 426 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.04% | $102,213.36 | — | — |
| 427 | GRANULES | Granules India Limited | Healthcare | 0.04% | $101,939.33 | — | — |
| 428 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.04% | $101,939.33 | — | — |
| 429 | 6121 | Simplo Technology Co Ltd | Industrials | 0.04% | $101,939.33 | — | — |
| 430 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.04% | $101,665.30 | — | — |
| 431 | 192820 | Cosmax Inc | Consumer Defensive | 0.04% | $101,665.30 | — | — |
| 432 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.04% | $101,391.27 | — | — |
| 433 | 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | 0.04% | $100,843.21 | — | — |
| 434 | 2451 | Transcend Information Inc | Technology | 0.04% | $100,843.21 | — | — |
| 435 | 1519 | Fortune Electric Co Ltd | Industrials | 0.04% | $100,021.12 | — | — |
| 436 | 5199 | Hibiscus Petroleum BHD | Energy | 0.04% | $99,473.06 | — | — |
| 437 | TECHM | Tech Mahindra Limited | Technology | 0.04% | $98,650.97 | — | — |
| 438 | 014680 | Hansol Chemica | Basic Materials | 0.04% | $98,376.94 | — | — |
| 439 | CEATLTD | CEAT LTD. | Consumer Cyclical | 0.04% | $98,102.91 | — | — |
| 440 | OMN | Omnia Holdings Limited | Industrials | 0.04% | $97,828.87 | — | — |
| 441 | 088980 | Macq Kor Infr | Financials | 0.04% | $97,554.84 | — | — |
| 442 | SKM | SK Telecom Co.,Ltd | Communication Services | 0.04% | $97,554.84 | $12.27B | 24.4 |
| 443 | 2481 | Pan Jit International Inc | Technology | 0.04% | $97,280.81 | — | — |
| 444 | 001120 | LX International Corp | Industrials | 0.04% | $96,732.75 | — | — |
| 445 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 0.04% | $96,732.75 | — | — |
| 446 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.04% | $96,458.72 | — | — |
| 447 | TOP | Thai Oil Public Company Limited | Energy | 0.04% | $96,184.69 | — | — |
| 448 | 6139 | L&K Engineering Co Ltd | Industrials | 0.04% | $95,910.66 | — | — |
| 449 | BFT | Benefit Systems SA | Consumer Cyclical | 0.04% | $95,910.66 | — | — |
| 450 | 307950 | Hyundai Autoever Corp | Technology | 0.03% | $95,088.57 | — | — |
| 451 | 500331 | Pidilite Industries Limited | Basic Materials | 0.03% | $94,814.54 | — | — |
| 452 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.03% | $94,540.51 | — | — |
| 453 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.03% | $94,266.48 | — | — |
| 454 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.03% | $93,992.45 | — | — |
| 455 | 6510 | Chunghwa Precision Test Tech Co Ltd | Technology | 0.03% | $93,992.45 | — | — |
| 456 | 1303 | Electrical Industries Co | Industrials | 0.03% | $93,444.39 | — | — |
| 457 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.03% | $93,444.39 | — | — |
| 458 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.03% | $93,444.39 | — | — |
| 459 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.03% | $92,896.33 | — | — |
| 460 | TKG | Telkom | Communication Services | 0.03% | $92,896.33 | — | — |
| 461 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.03% | $92,896.33 | — | — |
| 462 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.03% | $92,622.30 | — | — |
| 463 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.03% | $92,622.30 | — | — |
| 464 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.03% | $92,348.27 | — | — |
| 465 | 6691 | Yankey Engineering Co Ltd | Industrials | 0.03% | $92,074.24 | — | — |
| 466 | LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | 0.03% | $92,074.24 | — | — |
| 467 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Financial Services | 0.03% | $92,074.24 | — | — |
| 468 | ENEV3 | Eneva S.A | Utilities | 0.03% | $92,074.24 | — | — |
| 469 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.03% | $91,800.20 | — | — |
| 470 | 6442 | EZconn Corp | Technology | 0.03% | $91,800.20 | — | — |
| 471 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.03% | $91,526.17 | — | — |
| 472 | ASTERDM | Aster DM Healthcare Limited | Healthcare | 0.03% | $91,526.17 | — | — |
| 473 | 2458 | Elan Microelectronics Corp | Technology | 0.03% | $91,526.17 | — | — |
| 474 | POLYCAB | Polycab India Limited | Industrials | 0.03% | $91,526.17 | — | — |
| 475 | 028670 | Pan Ocean Co Ltd | Industrials | 0.03% | $91,252.14 | — | — |
| 476 | LHC | Life Healthcare | Healthcare | 0.03% | $91,252.14 | — | — |
| 477 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.03% | $90,978.11 | $7.18B | 13.0 |
| 478 | ENA | Enea S.A. | Utilities | 0.03% | $90,978.11 | — | — |
| 479 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.03% | $90,978.11 | — | — |
| 480 | RBLBANK | RBL Bank Limited | Financial Services | 0.03% | $90,978.11 | — | — |
| 481 | FALABELLA | Falabella | Consumer Cyclical | 0.03% | $90,704.08 | — | — |
| 482 | KLBN11 | Klabin S.A. | Basic Materials | 0.03% | $90,704.08 | — | — |
| 483 | BBL | Bangkok Bank PCL | Financial Services | 0.03% | $90,704.08 | — | — |
| 484 | 2548 | Huaku Development Co Ltd | Real Estate | 0.03% | $90,704.08 | — | — |
| 485 | IDEA | Vodafone Idea Limited | Communication Services | 0.03% | $90,704.08 | — | — |
| 486 | CEZ | CEZ as | Utilities | 0.03% | $90,704.08 | — | — |
| 487 | MINT | Minor International Public Company Limited | Consumer Cyclical | 0.03% | $90,430.05 | — | — |
| 488 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.03% | $89,881.99 | — | — |
| 489 | 6196 | Marketech International Corp | Technology | 0.03% | $89,881.99 | — | — |
| 490 | ASAI | Sendas Distribuidora SA | Consumer Defensive | 0.03% | $89,881.99 | — | — |
| 491 | 2855 | President Securities Corp | Financial Services | 0.03% | $89,881.99 | — | — |
| 492 | MPHASIS | MphasiS Limited | Technology | 0.03% | $89,881.99 | — | — |
| 493 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.03% | $89,607.96 | — | — |
| 494 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.03% | $89,607.96 | — | — |
| 495 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.03% | $89,333.93 | — | — |
| 496 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.03% | $89,333.93 | — | — |
| 497 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.03% | $89,333.93 | — | — |
| 498 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.03% | $88,785.87 | — | — |
| 499 | 1080 | Arab National Bank | Financial Services | 0.03% | $88,511.84 | — | — |
| 500 | TSU | TIM Participações S.A | Communication Services | 0.03% | $88,237.81 | — | — |
| 501 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.03% | $87,963.78 | — | — |
| 502 | CPFE3 | CPFL Energia S.A | Utilities | 0.03% | $87,689.75 | — | — |
| 503 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 0.03% | $87,415.72 | $23.96B | 150.6 |
| 504 | 2312 | Kinpo Electronics Inc | Technology | 0.03% | $87,141.69 | — | — |
| 505 | ENTEL | Empresa Nacional de Telecomunicaciones SA | Communication Services | 0.03% | $87,141.69 | — | — |
| 506 | 2280 | Almarai Company | Consumer Defensive | 0.03% | $87,141.69 | — | — |
| 507 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.03% | $86,867.66 | — | — |
| 508 | 2367 | Unitech Printed Circuit Board Corp | Technology | 0.03% | $86,593.63 | — | — |
| 509 | RADL3 | Raia Drogasil S.A | Healthcare | 0.03% | $86,319.60 | — | — |
| 510 | KEP | Korea Electric Power Corporation | Utilities | 0.03% | $85,497.50 | $13.65B | 2.5 |
| 511 | DNP | Dino Polska SA | Consumer Defensive | 0.03% | $85,497.50 | — | — |
| 512 | 204320 | Mando Corp | Consumer Cyclical | 0.03% | $85,223.47 | — | — |
| 513 | 5425 | Taiwan Semiconductor Co Ltd | Technology | 0.03% | $85,223.47 | — | — |
| 514 | 6290 | Longwell Co | Industrials | 0.03% | $85,223.47 | — | — |
| 515 | ALSEA | Alsea S.A.B. de C.V | Consumer Cyclical | 0.03% | $84,949.44 | — | — |
| 516 | BALRAMCHIN | Balrampur Chini Mills Limited | Consumer Defensive | 0.03% | $84,949.44 | — | — |
| 517 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.03% | $84,949.44 | — | — |
| 518 | 003690 | Korean Reinsu | Financial Services | 0.03% | $84,949.44 | — | — |
| 519 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.03% | $84,675.41 | — | — |
| 520 | 034220 | LG Display Co. Ltd. | Technology | 0.03% | $84,675.41 | — | — |
| 521 | SUZLON | Suzlon Energy Limited | Industrials | 0.03% | $84,675.41 | — | — |
| 522 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.03% | $84,675.41 | — | — |
| 523 | 131970 | Tesna Inc | Technology | 0.03% | $84,675.41 | — | — |
| 524 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $84,401.38 | — | — |
| 525 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.03% | $84,127.35 | — | — |
| 526 | ARVIND | ARVIND LTD. | Consumer Cyclical | 0.03% | $84,127.35 | — | — |
| 527 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.03% | $83,853.32 | — | — |
| 528 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.03% | $83,579.29 | — | — |
| 529 | DTC | Datatec | Technology | 0.03% | $83,579.29 | — | — |
| 530 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.03% | $83,579.29 | — | — |
| 531 | 3036 | WT Microelectronics Co Ltd | Technology | 0.03% | $83,579.29 | — | — |
| 532 | J&KBANK | The Jammu & Kashmir Bank Limited | Financial Services | 0.03% | $83,579.29 | — | — |
| 533 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.03% | $82,757.20 | — | — |
| 534 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.03% | $82,757.20 | — | — |
| 535 | 8110 | Walton Advanced Engineering Inc | Technology | 0.03% | $82,757.20 | — | — |
| 536 | 039490 | Kiwoom | Financial Services | 0.03% | $82,757.20 | — | — |
| 537 | WIT | Wipro Limited | Technology | 0.03% | $82,483.17 | $19.29B | 13.9 |
| 538 | 6197 | Jess-Link Products Co Ltd | Technology | 0.03% | $82,483.17 | — | — |
| 539 | VOD | Vodacom Group Ltd | Communication Services | 0.03% | $82,483.17 | — | — |
| 540 | AVI | Avi Ltd | Consumer Defensive | 0.03% | $82,209.14 | — | — |
| 541 | 1066 | RHB Bank Bhd | Financial Services | 0.03% | $82,209.14 | — | — |
| 542 | 195870 | Haesung DS Co Ltd | Technology | 0.03% | $81,935.11 | — | — |
| 543 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.03% | $81,935.11 | — | — |
| 544 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.03% | $81,935.11 | — | — |
| 545 | 1560 | Kinik Co | Industrials | 0.03% | $80,564.96 | — | — |
| 546 | AIAENG | AIA Engineering Limited | Industrials | 0.03% | $78,098.68 | — | — |
| 547 | PVR | PVR Limited | Consumer Cyclical | 0.03% | $77,824.65 | — | — |
| 548 | 1321 | East Pipes Integrated Company for Industry | Basic Materials | 0.03% | $77,550.62 | — | — |
| 549 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.03% | $76,728.53 | — | — |
| 550 | 3605 | Aces Electronics Co Ltd | Technology | 0.03% | $76,728.53 | — | — |
| 551 | 120110 | Kolon Industries Inc | Basic Materials | 0.03% | $76,728.53 | — | — |
| 552 | 2610 | China Airlines Ltd | Industrials | 0.03% | $76,728.53 | — | — |
| 553 | ACP | Asseco Poland S.A. | Technology | 0.03% | $76,454.50 | — | — |
| 554 | COLBUN | Colbun | Utilities | 0.03% | $76,454.50 | — | — |
| 555 | 6015 | Americana Restaurants International PLC | Consumer Cyclical | 0.03% | $76,454.50 | — | — |
| 556 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.03% | $75,906.44 | — | — |
| 557 | DVL | Develia S.A | Real Estate | 0.03% | $75,906.44 | — | — |
| 558 | 112610 | CS Wind Corp | Industrials | 0.03% | $75,632.41 | — | — |
| 559 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.03% | $75,358.38 | — | — |
| 560 | 3532 | Formosa Sumco Technology Corp | Technology | 0.03% | $75,358.38 | — | — |
| 561 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.03% | $75,358.38 | — | — |
| 562 | 001820 | Sam Hwa Capaci | Technology | 0.03% | $75,358.38 | — | — |
| 563 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.03% | $75,084.35 | — | — |
| 564 | 6683 | Keystone Microtech Corp | Technology | 0.03% | $75,084.35 | — | — |
| 565 | PCO | Pepco Group B.V. | Consumer Defensive | 0.03% | $75,084.35 | — | — |
| 566 | 031980 | PSK HOLDINGS Inc | Technology | 0.03% | $75,084.35 | — | — |
| 567 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.03% | $75,084.35 | — | — |
| 568 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.03% | $74,810.32 | — | — |
| 569 | 161890 | Korea Kolmar | Consumer Defensive | 0.03% | $74,810.32 | — | — |
| 570 | 3030 | Test Research Inc | Technology | 0.03% | $74,536.29 | — | — |
| 571 | 8069 | E Ink Holdings | Technology | 0.03% | $74,536.29 | — | — |
| 572 | 007340 | DTR Automotive | Consumer Cyclical | 0.03% | $74,262.26 | — | — |
| 573 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 0.03% | $74,262.26 | — | — |
| 574 | 2845 | Far Eastern International Bank | Financial Services | 0.03% | $73,988.22 | — | — |
| 575 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.03% | $73,714.19 | — | — |
| 576 | 097950 | CJ Cheiljedang | Consumer Defensive | 0.03% | $73,714.19 | — | — |
| 577 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.03% | $73,440.16 | — | — |
| 578 | 1210 | Great Wall Enterprise Co Ltd | Consumer Defensive | 0.03% | $73,440.16 | — | — |
| 579 | 3059 | Altek Corp | Technology | 0.03% | $73,440.16 | — | — |
| 580 | 2421 | Sunonwealth Electric Machine Industry Co Ltd | Industrials | 0.03% | $73,440.16 | — | — |
| 581 | 050890 | SOLiD Inc | Technology | 0.03% | $73,166.13 | — | — |
| 582 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.03% | $72,618.07 | — | — |
| 583 | PPLPHARMA | Piramal Pharma Limited | Healthcare | 0.03% | $72,344.04 | — | — |
| 584 | ADH | Advtech | Consumer Defensive | 0.03% | $71,795.98 | — | — |
| 585 | 006730 | Seobu T&D Co. Ltd | Consumer Cyclical | 0.03% | $71,795.98 | — | — |
| 586 | 6526 | Airoha Technology Corp | Technology | 0.03% | $71,521.95 | — | — |
| 587 | 2472 | Lelon Electronics Corp | Technology | 0.03% | $71,247.92 | — | — |
| 588 | VIV | Telefônica Brasil S.A | Communication Services | 0.03% | $71,247.92 | $19.99B | 16.0 |
| 589 | 8210 | Chenbro Micom Co Ltd | Technology | 0.03% | $70,699.86 | — | — |
| 590 | 9939 | Taiwan Hon Chuan Enterprise Co Ltd | Consumer Cyclical | 0.03% | $70,699.86 | — | — |
| 591 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.03% | $70,699.86 | — | — |
| 592 | GND | Grindrod | Industrials | 0.03% | $70,699.86 | — | — |
| 593 | OFSS | Oracle Financial Services Software Limited | Technology | 0.03% | $70,425.83 | — | — |
| 594 | 6414 | Ennoconn Corp | Technology | 0.03% | $70,425.83 | — | — |
| 595 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.03% | $69,877.77 | — | — |
| 596 | 000150 | Doosan Corp. | Industrials | 0.03% | $69,877.77 | — | — |
| 597 | 3005 | Getac Technology Corp | Technology | 0.03% | $69,877.77 | — | — |
| 598 | NBCC | NBCC (India) Limited | Industrials | 0.03% | $69,603.74 | — | — |
| 599 | 6548 | Chang Wah Technology Co Ltd | Technology | 0.03% | $69,603.74 | — | — |
| 600 | METROPOLIS | Metropolis Healthcare Limited | Healthcare | 0.03% | $69,329.71 | — | — |
| 601 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.03% | $69,329.71 | $17.20B | 12.4 |
| 602 | PSSA3 | Porto Seguro S.A | Financial Services | 0.03% | $69,055.68 | — | — |
| 603 | PPC | Public Power Corporation S.A. | Utilities | 0.03% | $69,055.68 | — | — |
| 604 | UNTR | United Tractors Tbk PT | Basic Materials | 0.03% | $69,055.68 | — | — |
| 605 | GRWRHITECH | Garware Hi-Tech Films Ltd | Basic Materials | 0.03% | $69,055.68 | — | — |
| 606 | CCL | CCL Products (India) Limited | Consumer Defensive | 0.03% | $69,055.68 | — | — |
| 607 | 089860 | Lotte Rental Co Ltd | Industrials | 0.03% | $68,781.65 | — | — |
| 608 | ICT | International Container Terminal Services Inc | Industrials | 0.03% | $68,781.65 | — | — |
| 609 | 3450 | Elite Advanced Laser Corp | Technology | 0.03% | $68,781.65 | — | — |
| 610 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.03% | $68,507.62 | — | — |
| 611 | NH | Narayana Hrudayalaya Ltd. | Healthcare | 0.03% | $68,507.62 | — | — |
| 612 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.03% | $68,507.62 | — | — |
| 613 | CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | 0.03% | $68,507.62 | — | — |
| 614 | 082740 | HSD Engine Co Ltd | Industrials | 0.03% | $68,507.62 | — | — |
| 615 | MOVI3 | Movida Participações S.A | Industrials | 0.03% | $68,507.62 | — | — |
| 616 | 067310 | HANA Micron Inc | Technology | 0.03% | $68,507.62 | — | — |
| 617 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.02% | $68,233.59 | — | — |
| 618 | 8028 | Phoenix Silicon International Corp | Technology | 0.02% | $68,233.59 | — | — |
| 619 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.02% | $68,233.59 | — | — |
| 620 | BCP | Bangchak Corporation Public Company Limited | Energy | 0.02% | $68,233.59 | — | — |
| 621 | 336260 | Doosan Fuel Cell Co Ltd | Industrials | 0.02% | $68,233.59 | — | — |
| 622 | AOT | Airports Of Thailand PCL | Industrials | 0.02% | $68,233.59 | — | — |
| 623 | NTPC | NTPC Limited | Utilities | 0.02% | $67,959.55 | — | — |
| 624 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.02% | $67,959.55 | — | — |
| 625 | 0RGC | Moneta Money Bank AS | Financial Services | 0.02% | $67,959.55 | — | — |
| 626 | AFE | AECI Ltd | Basic Materials | 0.02% | $67,959.55 | — | — |
| 627 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.02% | $67,959.55 | — | — |
| 628 | OPL | OrangePL | Communication Services | 0.02% | $67,685.52 | — | — |
| 629 | 2050 | Savola Group | Consumer Defensive | 0.02% | $67,685.52 | — | — |
| 630 | ENIC | Enel Chile S.A. | Utilities | 0.02% | $67,685.52 | $6.17B | 11.2 |
| 631 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $67,685.52 | — | — |
| 632 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.02% | $67,685.52 | — | — |
| 633 | CHENNPETRO | Chennai Petroleum Corporation Limited | Energy | 0.02% | $67,685.52 | — | — |
| 634 | ENRG | Energi Mega Persada Tbk | Energy | 0.02% | $67,411.49 | — | — |
| 635 | 084370 | Eugene Technology Co.Ltd | Technology | 0.02% | $66,863.43 | — | — |
| 636 | 6742 | YTL Power International Bhd | Utilities | 0.02% | $66,863.43 | — | — |
| 637 | 2351 | SDI Corp | Technology | 0.02% | $66,589.40 | — | — |
| 638 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.02% | $66,315.37 | — | — |
| 639 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.02% | $66,041.34 | — | — |
| 640 | APOLLOTYRE | Apollo Tyres Limited | Consumer Cyclical | 0.02% | $66,041.34 | — | — |
| 641 | CARTRADE | Cartrade Tech Limited | Consumer Cyclical | 0.02% | $65,493.28 | — | — |
| 642 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.02% | $65,219.25 | — | — |
| 643 | 6191 | Global Brands Manufacture Ltd | Technology | 0.02% | $65,219.25 | — | — |
| 644 | DIXON | Dixon Technologies (India) Limited | Technology | 0.02% | $64,945.22 | — | — |
| 645 | MGLU3 | Magazine Luiza S.A | Consumer Cyclical | 0.02% | $64,397.16 | — | — |
| 646 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.02% | $64,397.16 | — | — |
| 647 | QA0007227737 | OOREDOO QPSC | Other | 0.02% | $64,123.13 | — | — |
| 648 | MEDANTA | Global Health Limited | Healthcare | 0.02% | $63,849.10 | — | — |
| 649 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.02% | $63,849.10 | — | — |
| 650 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.02% | $63,849.10 | — | — |
| 651 | RNAM | Nippon Life India Asset Management Limited | Other | 0.02% | $63,849.10 | — | — |
| 652 | 9933 | CTCI Corp | Industrials | 0.02% | $63,849.10 | — | — |
| 653 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Basic Materials | 0.02% | $63,849.10 | — | — |
| 654 | SOUTHBANK | The South Indian Bank Limited | Financial Services | 0.02% | $63,575.07 | — | — |
| 655 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.02% | $63,575.07 | — | — |
| 656 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.02% | $63,301.04 | — | — |
| 657 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.02% | $63,301.04 | — | — |
| 658 | 6670 | Fusheng Precision Co Ltd | Consumer Cyclical | 0.02% | $63,027.01 | — | — |
| 659 | 103140 | Poongsan | Industrials | 0.02% | $63,027.01 | — | — |
| 660 | 4966 | Parade Technologies Ltd | Technology | 0.02% | $62,752.98 | — | — |
| 661 | BBD | Banco Bradesco S.A. | Financial Services | 0.02% | $62,478.95 | $44.26B | 12.8 |
| 662 | 3131 | Grand Plastic Technology | Technology | 0.02% | $62,478.95 | — | — |
| 663 | 403870 | Hpsp Co Ltd | Technology | 0.02% | $62,478.95 | — | — |
| 664 | PPC | PPC Ltd | Basic Materials | 0.02% | $62,204.91 | — | — |
| 665 | GLYHO | Global Yatirim Holding AS | Industrials | 0.02% | $62,204.91 | — | — |
| 666 | MILS3 | Mills Estruturas e Serviços de Engenharia S.A | Industrials | 0.02% | $62,204.91 | — | — |
| 667 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.02% | $61,930.88 | — | — |
| 668 | 094170 | Dongwoon Anatech Co Ltd | Technology | 0.02% | $61,930.88 | — | — |
| 669 | TLEVISACPO | Grupo Televisa S.A.B | Communication Services | 0.02% | $61,930.88 | — | — |
| 670 | 222800 | SIMMTECH Co. Ltd | Technology | 0.02% | $61,382.82 | — | — |
| 671 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.02% | $61,382.82 | — | — |
| 672 | 8016 | Sitronix Technology Corp | Technology | 0.02% | $61,108.79 | — | — |
| 673 | 3680 | Gudeng Precision Industrial Co Ltd | Technology | 0.02% | $61,108.79 | — | — |
| 674 | 298020 | Hyosung TNC Corp | Consumer Cyclical | 0.02% | $61,108.79 | — | — |
| 675 | AJANTPHARM | Ajanta Pharma Limited | Healthcare | 0.02% | $60,834.76 | — | — |
| 676 | 6472 | Bora Pharmaceuticals Co Ltd | Healthcare | 0.02% | $60,560.73 | — | — |
| 677 | 2428 | Thinking Electronic Industrial Co Ltd | Technology | 0.02% | $60,560.73 | — | — |
| 678 | ING | ING Bank Śląski SA | Financial Services | 0.02% | $60,286.70 | — | — |
| 679 | TEND3 | Construtora Tenda S.A | Real Estate | 0.02% | $60,012.67 | — | — |
| 680 | 2303 | United Microelectronics Corporation | Technology | 0.02% | $60,012.67 | — | — |
| 681 | 4915 | Primax Electronics Ltd | Technology | 0.02% | $60,012.67 | — | — |
| 682 | PGMN3 | Empreendimentos Pague Menos S.A | Healthcare | 0.02% | $60,012.67 | — | — |
| 683 | MOREPENLAB | Morepen Laboratories Limited | Healthcare | 0.02% | $59,738.64 | — | — |
| 684 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.02% | $59,738.64 | $6.64B | 7.5 |
| 685 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $59,738.64 | — | — |
| 686 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.02% | $59,738.64 | — | — |
| 687 | 3211 | Dynapack International Technology | Industrials | 0.02% | $59,464.61 | — | — |
| 688 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.02% | $59,464.61 | — | — |
| 689 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.02% | $59,464.61 | — | — |
| 690 | 8150 | ChipMOS Technologies | Technology | 0.02% | $59,464.61 | — | — |
| 691 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.02% | $59,464.61 | — | — |
| 692 | 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | 0.02% | $59,190.58 | — | — |
| 693 | 012750 | S-1 Corp | Industrials | 0.02% | $59,190.58 | — | — |
| 694 | HSCL | Himadri Speciality Chemical Limited | Basic Materials | 0.02% | $58,916.55 | — | — |
| 695 | 064760 | Tokai Carbon Korea Co. Ltd | Technology | 0.02% | $58,916.55 | — | — |
| 696 | 7113 | Top Glove Corporation Bhd | Healthcare | 0.02% | $58,642.52 | — | — |
| 697 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.02% | $58,642.52 | — | — |
| 698 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.02% | $58,642.52 | — | — |
| 699 | 214370 | Caregen Co.Ltd | Healthcare | 0.02% | $58,368.49 | — | — |
| 700 | WEGE3 | WEG S.A. | Industrials | 0.02% | $58,368.49 | — | — |
| 701 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.02% | $58,094.46 | — | — |
| 702 | 2340 | Optotech Corp | Technology | 0.02% | $58,094.46 | — | — |
| 703 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.02% | $57,820.43 | — | — |
| 704 | LODHA | Macrotech Developers Limited | Real Estate | 0.02% | $57,546.40 | — | — |
| 705 | ECOR3 | EcoRodovias Infraestrutura e Logística S.A | Industrials | 0.02% | $57,546.40 | — | — |
| 706 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.02% | $57,272.37 | — | — |
| 707 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.02% | $56,724.31 | — | — |
| 708 | COM7 | Com7 PCL | Consumer Cyclical | 0.02% | $56,176.24 | — | — |
| 709 | COALINDIA | Coal India Limited | Energy | 0.02% | $55,902.21 | — | — |
| 710 | 98Y | OPERAD.D.SIT.MEX.A1 -01 | Industrials | 0.02% | $55,902.21 | — | — |
| 711 | TATATECH | Tata Technologies Limited | Technology | 0.02% | $55,628.18 | — | — |
| 712 | SUI | Sun International Ltd | Consumer Cyclical | 0.02% | $55,628.18 | — | — |
| 713 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.02% | $55,628.18 | — | — |
| 714 | CAR | Inter Cars S.A. | Consumer Cyclical | 0.02% | $55,628.18 | — | — |
| 715 | 6789 | VisEra Technologies Company Ltd. | Technology | 0.02% | $55,628.18 | — | — |
| 716 | TU | Thai Union Group PCL | Consumer Defensive | 0.02% | $55,354.15 | — | — |
| 717 | 2382 | ADES Holding Company | Energy | 0.02% | $55,354.15 | — | — |
| 718 | 000880 | Hanwha | Industrials | 0.02% | $55,354.15 | — | — |
| 719 | THANGAMAYL | Thangamayil Jewellery Limited | Consumer Cyclical | 0.02% | $55,354.15 | — | — |
| 720 | 041830 | InBody Co.Ltd | Healthcare | 0.02% | $55,080.12 | — | — |
| 721 | 3583 | Scientech Corp | Technology | 0.02% | $55,080.12 | — | — |
| 722 | 3014 | ITE Tech Inc | Technology | 0.02% | $55,080.12 | — | — |
| 723 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.02% | $55,080.12 | — | — |
| 724 | VIJAYA | Vijaya Diagnostic Centre Limited | Healthcare | 0.02% | $54,806.09 | — | — |
| 725 | 183300 | KoMiCo Ltd | Technology | 0.02% | $54,806.09 | — | — |
| 726 | RAMCOCEM | The Ramco Cements Limited | Basic Materials | 0.02% | $54,532.06 | — | — |
| 727 | 073240 | Kumho Tire | Consumer Cyclical | 0.02% | $54,532.06 | — | — |
| 728 | FINCABLES | Finolex Cables Limited | Industrials | 0.02% | $54,258.03 | — | — |
| 729 | 2480 | Stark Technology Inc | Technology | 0.02% | $54,258.03 | — | — |
| 730 | 3376 | Shin Zu Shing Co Ltd | Industrials | 0.02% | $53,984.00 | — | — |
| 731 | SHRIPISTON | Shriram Pistons & Rings Limited | Consumer Cyclical | 0.02% | $53,709.97 | — | — |
| 732 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.02% | $53,709.97 | — | — |
| 733 | POMO4 | Marcopolo S.A | Industrials | 0.02% | $53,161.91 | — | — |
| 734 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.02% | $53,161.91 | — | — |
| 735 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.02% | $52,887.88 | — | — |
| 736 | TGA | Thungela Resources Limited | Energy | 0.02% | $52,887.88 | — | — |
| 737 | UJJIVANSFB | Ujjivan Small Finance Bank Limited | Financial Services | 0.02% | $52,613.85 | — | — |
| 738 | 2850 | Shinkong Insurance Co Ltd | Financial Services | 0.02% | $52,613.85 | — | — |
| 739 | NEULANDLAB | Neuland Laboratories Limited | Healthcare | 0.02% | $52,339.82 | — | — |
| 740 | 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | 0.02% | $52,339.82 | — | — |
| 741 | 8454 | momo.com Inc | Consumer Cyclical | 0.02% | $52,339.82 | — | — |
| 742 | 3010 | Wah Lee Industrial Corp | Technology | 0.02% | $52,339.82 | — | — |
| 743 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.02% | $52,065.79 | — | — |
| 744 | PRICOLLTD | Pricol Limited | Consumer Cyclical | 0.02% | $52,065.79 | — | — |
| 745 | 383220 | F&F Co Ltd | Consumer Cyclical | 0.02% | $52,065.79 | — | — |
| 746 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.02% | $51,791.76 | — | — |
| 747 | 4906 | Gemtek Technology Co Ltd | Technology | 0.02% | $51,517.73 | — | — |
| 748 | AEL | Allied Electronics Corporation Ltd | Technology | 0.02% | $51,517.73 | — | — |
| 749 | CPF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $51,517.73 | — | — |
| 750 | 096530 | Seegene Inc | Healthcare | 0.02% | $51,517.73 | — | — |
| 751 | AURE3 | Auren Energia S.A. | Utilities | 0.02% | $51,517.73 | — | — |
| 752 | RAIN | Rain Industries Limited | Basic Materials | 0.02% | $51,517.73 | — | — |
| 753 | 5110 | Saudi Electricity Company | Utilities | 0.02% | $51,517.73 | — | — |
| 754 | CBAV3 | Cia Brasileira de Aluminio | Basic Materials | 0.02% | $51,243.70 | — | — |
| 755 | XP | XP Inc. | Financial Services | 0.02% | $51,243.70 | $14.83B | 15.3 |
| 756 | 2535 | Da-Cin Construction Co Ltd | Industrials | 0.02% | $51,243.70 | — | — |
| 757 | ATUL | ATUL LTD. | Basic Materials | 0.02% | $51,243.70 | — | — |
| 758 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.02% | $50,969.67 | — | — |
| 759 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.02% | $50,969.67 | — | — |
| 760 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.02% | $50,969.67 | — | — |
| 761 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $50,969.67 | — | — |
| 762 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.02% | $50,695.64 | — | — |
| 763 | 5347 | Tenaga Nasional Bhd | Utilities | 0.02% | $50,695.64 | — | — |
| 764 | IIFLSEC | IIFL Securities Limited | Other | 0.02% | $50,695.64 | — | — |
| 765 | 7030 | Mobile Telecommunications Company | Communication Services | 0.02% | $50,421.61 | — | — |
| 766 | KAJARIACER | Kajaria Ceramics Limited | Industrials | 0.02% | $50,421.61 | — | — |
| 767 | 2727 | Wowprime Corp | Consumer Cyclical | 0.02% | $50,147.57 | — | — |
| 768 | 196170 | ALTEOGEN Inc | Healthcare | 0.02% | $50,147.57 | — | — |
| 769 | 6491 | Pegavision | Healthcare | 0.02% | $49,873.54 | — | — |
| 770 | COPEC | Empresas Copec S.A. | Industrials | 0.02% | $49,873.54 | — | — |
| 771 | 1708 | Sesoda Corp | Basic Materials | 0.02% | $49,873.54 | — | — |
| 772 | 241710 | Cosmecca Korea Co. Ltd | Consumer Defensive | 0.02% | $49,599.51 | — | — |
| 773 | BIOCON | Biocon Limited | Healthcare | 0.02% | $49,599.51 | — | — |
| 774 | 089030 | Techwing Inc | Technology | 0.02% | $49,599.51 | — | — |
| 775 | 007070 | Gs Retail | Consumer Cyclical | 0.02% | $49,325.48 | — | — |
| 776 | ENDURANCE | Endurance Technologies Limited | Consumer Cyclical | 0.02% | $49,325.48 | — | — |
| 777 | 6146 | Sporton International | Industrials | 0.02% | $49,325.48 | — | — |
| 778 | BDO | BDO Unibank Inc | Financials | 0.02% | $49,325.48 | — | — |
| 779 | 0IKH | Komercni Banka | Financial Services | 0.02% | $49,325.48 | — | — |
| 780 | 001740 | SK Networks Co Ltd | Industrials | 0.02% | $49,325.48 | — | — |
| 781 | 6271 | Tong Hsing Electronic Industries Ltd | Technology | 0.02% | $49,325.48 | — | — |
| 782 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.02% | $49,325.48 | — | — |
| 783 | SEER3 | Ser Educacional Sa | Consumer Defensive | 0.02% | $49,325.48 | — | — |
| 784 | DTEX3 | Duratex S.A | Basic Materials | 0.02% | $49,325.48 | — | — |
| 785 | 2371 | Tatung Co | Industrials | 0.02% | $49,051.45 | — | — |
| 786 | 2489 | Amtran Technology Co Ltd | Technology | 0.02% | $49,051.45 | — | — |
| 787 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $49,051.45 | — | — |
| 788 | BDX | Budimex S.A. | Industrials | 0.02% | $49,051.45 | — | — |
| 789 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.02% | $49,051.45 | — | — |
| 790 | ECLERX | eClerx Services Limited | Technology | 0.02% | $49,051.45 | — | — |
| 791 | 093320 | KINX Inc | Technology | 0.02% | $48,777.42 | — | — |
| 792 | 2606 | U-Ming Marine Transport Corp | Industrials | 0.02% | $48,777.42 | — | — |
| 793 | 046890 | Seoul Semiconductor Co. Ltd | Technology | 0.02% | $48,777.42 | — | — |
| 794 | 357780 | Soulbrain Co. Ltd | Basic Materials | 0.02% | $48,777.42 | — | — |
| 795 | MFSL | Max Financial Services Ltd | Financial Services | 0.02% | $48,777.42 | — | — |
| 796 | 2381 | Arabian Drilling Company | Energy | 0.02% | $48,777.42 | — | — |
| 797 | INLOT | Intralot S.A. Integrated Lottery Systems and Services | Consumer Cyclical | 0.02% | $48,777.42 | — | — |
| 798 | HBLPOWER | HBL Power Systems Limited | Industrials | 0.02% | $48,503.39 | — | — |
| 799 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.02% | $48,503.39 | — | — |
| 800 | TH9597010007 | CENTRAL RETAIL CORP PCL | Other | 0.02% | $48,503.39 | — | — |
| 801 | COT09PA00035 | GRUPO ARGOS SA | Other | 0.02% | $48,503.39 | — | — |
| 802 | 8422 | Cleanaway Co Ltd | Industrials | 0.02% | $48,503.39 | — | — |
| 803 | 2330 | Advanced Petrochemical Company | Basic Materials | 0.02% | $48,503.39 | — | — |
| 804 | LPP | LPP S.A. | Consumer Cyclical | 0.02% | $48,503.39 | — | — |
| 805 | ALUP11 | Alupar Investimento SA | Utilities | 0.02% | $48,229.36 | — | — |
| 806 | 1609 | Ta Ya Electric Wire & Cable Co., Ltd. | Industrials | 0.02% | $48,229.36 | — | — |
| 807 | DCP | Dis-Chem Pharmacies | Healthcare | 0.02% | $48,229.36 | — | — |
| 808 | GMDCLTD | Gujarat Mineral Development Corporation Limited | Energy | 0.02% | $48,229.36 | — | — |
| 809 | SUNDRMFAST | Sundram Fasteners Limited | Consumer Cyclical | 0.02% | $48,229.36 | — | — |
| 810 | PIK | Pick N Pay Stores Ltd | Consumer Cyclical | 0.02% | $48,229.36 | — | — |
| 811 | 078600 | Daejoo Electronic Materials Co. Ltd | Basic Materials | 0.02% | $48,229.36 | — | — |
| 812 | MINDACORP | Minda Corporation Limited | Consumer Cyclical | 0.02% | $48,229.36 | — | — |
| 813 | 2320 | Al-Babtain Power & Telecom Co. | Industrials | 0.02% | $48,229.36 | — | — |
| 814 | 5398 | Gamuda Bhd | Industrials | 0.02% | $47,955.33 | — | — |
| 815 | 2441 | Greatek Electronics Inc | Technology | 0.02% | $47,955.33 | — | — |
| 816 | 3596 | Arcadyan Technology Corp | Technology | 0.02% | $47,955.33 | — | — |
| 817 | RELIANCE | Reliance Industries Limited | Energy | 0.02% | $47,955.33 | — | — |
| 818 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.02% | $47,955.33 | — | — |
| 819 | JSWENERGY | JSW Energy Limited | Utilities | 0.02% | $47,955.33 | — | — |
| 820 | NHPC | NHPC Limited | Utilities | 0.02% | $47,681.30 | — | — |
| 821 | PETRONET | Petronet LNG Limited | Energy | 0.02% | $47,681.30 | — | — |
| 822 | THYAO | Turkish Airlines | Industrials | 0.02% | $47,681.30 | — | — |
| 823 | GPIL | Godawari Power And Ispat limited | Basic Materials | 0.02% | $47,681.30 | — | — |
| 824 | ARL | Astral Foods Ltd. | Consumer Defensive | 0.02% | $47,681.30 | — | — |
| 825 | SPRC | Star Petroleum Refining Co Ltd | Energy | 0.02% | $47,681.30 | — | — |
| 826 | DASA3 | Diagnósticos da América S.A | Healthcare | 0.02% | $47,681.30 | — | — |
| 827 | 2493 | Ampoc Far-East Co Ltd | Technology | 0.02% | $47,681.30 | — | — |
| 828 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.02% | $47,681.30 | — | — |
| 829 | 2393 | Everlight Electronics Co Ltd | Technology | 0.02% | $47,681.30 | — | — |
| 830 | ACUTAAS | Acutaas Chemicals Ltd | Basic Materials | 0.02% | $47,407.27 | — | — |
| 831 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.02% | $47,407.27 | — | — |
| 832 | 1773 | YTL Corporation Bhd | Utilities | 0.02% | $47,407.27 | — | — |
| 833 | JSE | JSE Limited | Financial Services | 0.02% | $47,407.27 | — | — |
| 834 | WABAG | VA Tech Wabag Limited | Industrials | 0.02% | $47,407.27 | — | — |
| 835 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.02% | $47,407.27 | — | — |
| 836 | 030000 | Cheil Worldwide | Communication Services | 0.02% | $47,407.27 | — | — |
| 837 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $47,133.24 | — | — |
| 838 | DEEPAKNTR | Deepak Nitrite Limited | Basic Materials | 0.02% | $47,133.24 | — | — |
| 839 | MEDC | Medco Energi Internasional Tbk | Energy | 0.02% | $47,133.24 | — | — |
| 840 | TKFEN | Tekfen Holding AS | Basic Materials | 0.02% | $47,133.24 | — | — |
| 841 | IOC | Indian Oil Corporation Limited | Energy | 0.02% | $47,133.24 | — | — |
| 842 | 039030 | EO Technics Co. Ltd | Technology | 0.02% | $46,859.21 | — | — |
| 843 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $46,859.21 | — | — |
| 844 | SHAILY | SHAILY ENGINEERING PLASTICS LTD. | Basic Materials | 0.02% | $46,859.21 | — | — |
| 845 | 3019 | Asia Optical Co Inc | Technology | 0.02% | $46,859.21 | — | — |
| 846 | 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | 0.02% | $46,859.21 | — | — |
| 847 | 4763 | Jinan Acetate Chemical Co Ltd | Basic Materials | 0.02% | $46,859.21 | — | — |
| 848 | 044450 | Kss Line | Industrials | 0.02% | $46,859.21 | — | — |
| 849 | BH | Bumrungrad Hospital PCL | Healthcare | 0.02% | $46,859.21 | — | — |
| 850 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.02% | $46,859.21 | — | — |
| 851 | JKTYRE | JK Tyre & Industries Limited | Consumer Cyclical | 0.02% | $46,859.21 | — | — |
| 852 | AMAR | Amar Remedies Ltd | Other | 0.02% | $46,585.18 | — | — |
| 853 | 3816 | MISC Bhd | Industrials | 0.02% | $46,585.18 | — | — |
| 854 | MBT | Metropolitan Bank & Trust Co | Financials | 0.02% | $46,585.18 | — | — |
| 855 | 3617 | CyberPower Systems Inc | Industrials | 0.02% | $46,585.18 | — | — |
| 856 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.02% | $46,311.15 | — | — |
| 857 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.02% | $46,311.15 | — | — |
| 858 | MSA | Mineros SA | Basic Materials | 0.02% | $46,311.15 | — | — |
| 859 | EZTC3 | EZTEC Empreendimentos e Participações S.A | Real Estate | 0.02% | $46,037.12 | — | — |
| 860 | 3867 | Malaysian Pacific Industries | Technology | 0.02% | $45,763.09 | — | — |
| 861 | TI | Tilaknagar Industries Limited | Consumer Defensive | 0.02% | $45,489.06 | — | — |
| 862 | 9917 | Taiwan Secom Co Ltd | Industrials | 0.02% | $45,489.06 | — | — |
| 863 | 1030 | The Saudi Investment Bank | Financial Services | 0.02% | $45,489.06 | — | — |
| 864 | 5269 | Asmedia Technology Inc | Technology | 0.02% | $45,489.06 | — | — |
| 865 | STARHEALTH | Star Health and Allied Insurance Company Limited | Financial Services | 0.02% | $45,489.06 | — | — |
| 866 | PTBA | Bukit Asam Tbk PT | Energy | 0.02% | $45,215.03 | — | — |
| 867 | 1802 | Taiwan Glass Ind Corp | Basic Materials | 0.02% | $45,215.03 | — | — |
| 868 | 2504 | Goldsun Building Materials Co Ltd | Basic Materials | 0.02% | $45,215.03 | — | — |
| 869 | 103590 | Iljin Electric Co | Industrials | 0.02% | $45,215.03 | — | — |
| 870 | 3794 | Lafarge Malayan Cement Bhd | Basic Materials | 0.02% | $45,215.03 | — | — |
| 871 | SLCE3 | SLC Agrícola S.A | Consumer Defensive | 0.02% | $44,941.00 | — | — |
| 872 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.02% | $44,941.00 | — | — |
| 873 | SMTO3 | São Martinho S.A | Basic Materials | 0.02% | $44,941.00 | — | — |
| 874 | 082920 | VITZROCELL Co.Ltd | Industrials | 0.02% | $44,941.00 | — | — |
| 875 | TGO | Tsogo Sun Hotels Ltd | Consumer Discretionary | 0.02% | $44,666.97 | — | — |
| 876 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $44,666.97 | — | — |
| 877 | TMB | Tamilnad Mercantile Bank Ltd | Financial Services | 0.02% | $44,666.97 | — | — |
| 878 | 017800 | Hyundai Elevator | Industrials | 0.02% | $44,666.97 | — | — |
| 879 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.02% | $44,392.93 | — | — |
| 880 | RLO | Reunert | Industrials | 0.02% | $44,392.93 | — | — |
| 881 | 6206 | Flytech Technology Co Ltd | Technology | 0.02% | $44,118.90 | — | — |
| 882 | MRVE3 | MRV Engenharia e Participações S.A | Real Estate | 0.02% | $44,118.90 | — | — |
| 883 | LUMAXTECH | Lumax Auto Technologies Limited | Consumer Cyclical | 0.02% | $43,844.87 | — | — |
| 884 | KST | PSG Konsult Ltd | Financial Services | 0.02% | $43,022.78 | — | — |
| 885 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.02% | $42,748.75 | — | — |
| 886 | 2402 | Ichia Technologies Inc | Technology | 0.02% | $42,474.72 | — | — |
| 887 | 023160 | Tae Kwang Corporation | Industrials | 0.02% | $42,474.72 | — | — |
| 888 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.02% | $42,200.69 | — | — |
| 889 | SHYAMMETL | Shyam Metalics and Energy Limited | Basic Materials | 0.02% | $41,926.66 | — | — |
| 890 | MALLPLAZA | Plaza S.A | Real Estate | 0.02% | $41,652.63 | — | — |
| 891 | 3491 | Universal Microwave Technology | Technology | 0.02% | $41,652.63 | — | — |
| 892 | 3029 | Zero One Technology Co Ltd | Technology | 0.02% | $41,652.63 | — | — |
| 893 | RKFORGE | Ramkrishna Forgings Limited | Industrials | 0.02% | $41,652.63 | — | — |
| 894 | EIHOTEL | EIH Limited | Consumer Cyclical | 0.02% | $41,652.63 | — | — |
| 895 | 1612 | Hong Tai Electric Industrial Co Ltd | Industrials | 0.02% | $41,652.63 | — | — |
| 896 | ADMIE | Admie Holding S.A | Utilities | 0.02% | $41,652.63 | — | — |
| 897 | 3324 | Auras Technology Co Ltd | Technology | 0.02% | $41,652.63 | — | — |
| 898 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.02% | $41,652.63 | — | — |
| 899 | DIRR3 | Direcional Engenharia S.A. | Real Estate | 0.02% | $41,378.60 | — | — |
| 900 | BTS | BTS Group Holdings Public Company Limited | Industrials | 0.02% | $41,378.60 | — | — |
| 901 | 8206 | Eco World Develop Group | Real Estate | 0.02% | $41,378.60 | — | — |
| 902 | CCU | Compañía Cervecerías Unidas S.A. | Consumer Defensive | 0.02% | $41,378.60 | $2.03B | 17.9 |
| 903 | KPRMILL | K.P.R. Mill Limited | Consumer Cyclical | 0.01% | $41,104.57 | — | — |
| 904 | 2707 | Formosa International Hotels Corp | Consumer Cyclical | 0.01% | $41,104.57 | — | — |
| 905 | ASTRAMICRO | Astra Microwave Products Limited | Technology | 0.01% | $41,104.57 | — | — |
| 906 | 074600 | Wonik QnC Corporation | Technology | 0.01% | $41,104.57 | — | — |
| 907 | JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | 0.01% | $41,104.57 | — | — |
| 908 | CPS | Cyfrowy Polsat SA | Communication Services | 0.01% | $41,104.57 | — | — |
| 909 | LCMRF | La Comer S.A.B. de C.V | Consumer Cyclical | 0.01% | $41,104.57 | — | — |
| 910 | INL | Investec Ltd | Financial Services | 0.01% | $41,104.57 | — | — |
| 911 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.01% | $40,830.54 | — | — |
| 912 | THAI | Thai Airways International Public Company Limited | Industrials | 0.01% | $40,830.54 | — | — |
| 913 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.01% | $40,830.54 | — | — |
| 914 | 1608 | Hua Eng Wire & Cable Co Ltd | Industrials | 0.01% | $40,830.54 | — | — |
| 915 | VAKBN | Turkiye Vakiflar Bankasi TAO | Financial Services | 0.01% | $40,830.54 | — | — |
| 916 | 020150 | Lotte Energy Materials Corporation | Industrials | 0.01% | $40,830.54 | — | — |
| 917 | SNT | Synektik S.A. | Healthcare | 0.01% | $40,830.54 | — | — |
| 918 | VOLTAMP | Voltamp Transformers Limited | Industrials | 0.01% | $40,556.51 | — | — |
| 919 | 6214 | Systex Corp | Technology | 0.01% | $40,556.51 | — | — |
| 920 | CUB | City Union Bank Limited | Financial Services | 0.01% | $40,556.51 | — | — |
| 921 | DRD | DRDGOLD Limited | Basic Materials | 0.01% | $40,556.51 | $2.18B | 8.9 |
| 922 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 0.01% | $40,556.51 | — | — |
| 923 | DCBBANK | DCB Bank Limited | Financial Services | 0.01% | $40,556.51 | — | — |
| 924 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.01% | $40,556.51 | — | — |
| 925 | 069960 | Hyundai Department | Consumer Cyclical | 0.01% | $40,556.51 | — | — |
| 926 | 2352 | Qisda Corp | Technology | 0.01% | $40,556.51 | — | — |
| 927 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.01% | $40,556.51 | — | — |
| 928 | 015750 | Sungwoo Hitech Co. Ltd | Consumer Cyclical | 0.01% | $40,556.51 | — | — |
| 929 | IGL | INDRAPRASTHA GAS LTD. | Utilities | 0.01% | $40,282.48 | — | — |
| 930 | 055550 | Shinhan Financial Group | Financial Services | 0.01% | $40,282.48 | — | — |
| 931 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.01% | $40,282.48 | $43.08B | 9.0 |
| 932 | 5225 | IHH Healthcare Bhd | Healthcare | 0.01% | $40,282.48 | — | — |
| 933 | 8261 | Advanced Power Electronics Corp | Technology | 0.01% | $40,282.48 | — | — |
| 934 | MEDPLUS | Medplus Health Services Limited | Healthcare | 0.01% | $40,282.48 | — | — |
| 935 | TFG | Thaifoods Group Public Company Limited | Consumer Defensive | 0.01% | $40,282.48 | — | — |
| 936 | BSAC | Banco Santander-Chile | Financial Services | 0.01% | $40,008.45 | $15.41B | 12.6 |
| 937 | CPN | Central Pattana Public Company Limited | Real Estate | 0.01% | $40,008.45 | — | — |
| 938 | 069620 | Daewoong Pharma | Healthcare | 0.01% | $40,008.45 | — | — |
| 939 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 0.01% | $40,008.45 | — | — |
| 940 | GNFC | Gujarat Narmada Valley Fertilizers and Chemicals Limited | Basic Materials | 0.01% | $40,008.45 | — | — |
| 941 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.01% | $40,008.45 | — | — |
| 942 | 090460 | BH Co Ltd | Technology | 0.01% | $40,008.45 | — | — |
| 943 | ELGIEQUIP | Elgi Equipments Limited | Industrials | 0.01% | $40,008.45 | — | — |
| 944 | SAIL | Steel Authority of India Limited | Basic Materials | 0.01% | $39,734.42 | — | — |
| 945 | 1409 | Shinkong Synthetic Fiber Corp | Consumer Cyclical | 0.01% | $39,734.42 | — | — |
| 946 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.01% | $39,734.42 | — | — |
| 947 | PHI | PLDT Inc | Communication Services | 0.01% | $39,734.42 | $4.30B | 9.4 |
| 948 | 6177 | Da-Li Development Co Ltd | Real Estate | 0.01% | $39,734.42 | — | — |
| 949 | 2385 | Chicony Electronics Co Ltd | Technology | 0.01% | $39,734.42 | — | — |
| 950 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.01% | $39,734.42 | — | — |
| 951 | 139480 | E-Mart | Consumer Defensive | 0.01% | $39,734.42 | — | — |
| 952 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.01% | $39,734.42 | — | — |
| 953 | TVSHLTD | TVS Holdings Limited | Consumer Cyclical | 0.01% | $39,734.42 | — | — |
| 954 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.01% | $39,734.42 | — | — |
| 955 | MSUMI | Motherson Sumi Wiring India Limited | Consumer Cyclical | 0.01% | $39,460.39 | — | — |
| 956 | 5878 | KPJ Healthcare Bhd | Healthcare | 0.01% | $39,460.39 | — | — |
| 957 | 6782 | Visco Vision Inc. | Healthcare | 0.01% | $39,460.39 | — | — |
| 958 | 011780 | Kumho Petro Chemical | Basic Materials | 0.01% | $39,460.39 | — | — |
| 959 | 4114 | Synmosa Biopharma | Healthcare | 0.01% | $39,460.39 | — | — |
| 960 | 9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | 0.01% | $39,186.36 | — | — |
| 961 | 1514 | Allis Electric Co Ltd | Industrials | 0.01% | $38,912.33 | — | — |
| 962 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.01% | $38,912.33 | — | — |
| 963 | TORNTPOWER | Torrent Power Limited | Utilities | 0.01% | $38,912.33 | — | — |
| 964 | 004800 | Hyosung Corp | Industrials | 0.01% | $38,912.33 | — | — |
| 965 | PARADEEP | Paradeep Phosphates Ltd | Basic Materials | 0.01% | $38,912.33 | — | — |
| 966 | 2539 | Sakura Development Co Ltd | Real Estate | 0.01% | $38,912.33 | — | — |
| 967 | 059090 | MiCo Ltd | Technology | 0.01% | $38,912.33 | — | — |
| 968 | CESC | CESC LTD. | Utilities | 0.01% | $38,638.30 | — | — |
| 969 | LTFOODS | LT Foods Limited | Consumer Defensive | 0.01% | $38,638.30 | — | — |
| 970 | CMGGF | Commercial International Bank Egypt SAE | Financial Services | 0.01% | $38,638.30 | — | — |
| 971 | 2478 | TA-I Technology Co Ltd | Technology | 0.01% | $38,364.26 | — | — |
| 972 | LEVE3 | MAHLE Metal Leve S.A | Consumer Cyclical | 0.01% | $38,364.26 | — | — |
| 973 | ILC | Inversiones la Construccion S.A. | Financial Services | 0.01% | $38,090.23 | — | — |
| 974 | SCHNEIDER | Schneider Electric Infrastructure Limited | Industrials | 0.01% | $38,090.23 | — | — |
| 975 | AEGN | Aegean Airlines S.A. | Industrials | 0.01% | $38,090.23 | — | — |
| 976 | LTTS | L&T Technology Services Limited | Technology | 0.01% | $38,090.23 | — | — |
| 977 | GTCAP | GT Capital Holdings Inc | Consumer Cyclical | 0.01% | $38,090.23 | — | — |
| 978 | ABSLAMC | Aditya Birla Sun Life AMC Limited | Financial Services | 0.01% | $37,816.20 | — | — |
| 979 | IAM | Inversiones Aguas Metropolitanas SA | Utilities | 0.01% | $37,816.20 | — | — |
| 980 | HMPRO | Home Product Center Public Company Limited | Consumer Cyclical | 0.01% | $37,542.17 | — | — |
| 981 | JKLAKSHMI | JK Lakshmi Cement Limited | Basic Materials | 0.01% | $37,542.17 | — | — |
| 982 | 453340 | Hyundai Green Food Co. Ltd. | Industrials | 0.01% | $37,268.14 | — | — |
| 983 | ECL | Engie Energia Chile SA | Utilities | 0.01% | $36,994.11 | — | — |
| 984 | TIMETECHNO | Time Technoplast Limited | Consumer Cyclical | 0.01% | $36,446.05 | — | — |
| 985 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.01% | $36,446.05 | — | — |
| 986 | OCL | Odisha Cement Limited | Other | 0.01% | $36,446.05 | — | — |
| 987 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.01% | $36,172.02 | — | — |
| 988 | 095610 | TES Co. Ltd | Technology | 0.01% | $36,172.02 | — | — |
| 989 | AC | Ayala Corp | Real Estate | 0.01% | $36,172.02 | — | — |
| 990 | RBX | Raubex | Industrials | 0.01% | $35,897.99 | — | — |
| 991 | UNIP6 | Unipar Carbocloro S.A | Basic Materials | 0.01% | $35,897.99 | — | — |
| 992 | ESSELPACK | EPL Limited | Consumer Cyclical | 0.01% | $35,623.96 | — | — |
| 993 | 8200 | Saudi RE Cooperative Reinsurance | Financial Services | 0.01% | $35,623.96 | — | — |
| 994 | 178320 | Seojin System Co.Ltd | Technology | 0.01% | $35,623.96 | — | — |
| 995 | TAVHL | TAV Havalimanlari Holding | Industrials | 0.01% | $35,623.96 | — | — |
| 996 | 1711 | Everlight Chemical Industrial Corp | Basic Materials | 0.01% | $35,623.96 | — | — |
| 997 | VOLARA | Controladora Vuela Compañía de Aviación S.A.B. de C.V | Industrials | 0.01% | $35,349.93 | — | — |
| 998 | 2439 | Merry Electronics Co Ltd | Technology | 0.01% | $35,349.93 | — | — |
| 999 | 3357 | Tai-Tech Advanced Electronics Co Ltd | Technology | 0.01% | $35,349.93 | — | — |
| 1000 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.01% | $35,349.93 | — | — |
Largest 1,000 of 2,684 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($274.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DEXC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.1% | 433 | 2330, 000660, SSNLF |
| Financial Services | 13.1% | 282 | HDB, IBN, 2891 |
| Industrials | 8.1% | 487 | 006400, 034730, 012450 |
| Basic Materials | 6.4% | 336 | VALE, 1303, GMEXICOB |
| Consumer Cyclical | 5.4% | 336 | 005380, M&M, VBBR3 |
| Energy | 3.5% | 71 | PBR, PBR, RLI |
| Healthcare | 2.6% | 170 | TORNTPHARM, 6446, AUROPHARMA |
| Consumer Defensive | 2.6% | 210 | 1216, 033780, 2912 |
| Communication Services | 2.3% | 81 | BHARTIARTL, MTN, 7010 |
| Utilities | 1.6% | 99 | SBS, EQTL3, TAEE11 |
| Other | 1.4% | 51 | KW0EQ0100085, TW0006770001, QA0006929895 |
| Real Estate | 1.0% | 102 | PARAUCO, JHSF3, 2542 |
| Financials | 0.1% | 10 | 088980, BDO, MBT |
| Consumer Non-Cyclicals | 0.1% | 11 | JGS, URC, CNPF |
| Consumer Discretionary | 0.0% | 2 | TGO, 5306 |
| Industrial Goods | 0.0% | 2 | HSIL, 532698 |
| Insurance | 0.0% | 1 | MNRB |
Sum of the weights of the holdings in each sector.
DEXC top industries
Semiconductors
25.6%
Banks - Regional
8.9%
Consumer Electronics
7.6%
Electronic Components
6.7%
Computer Hardware
2.1%
Telecom Services
2.0%
Semiconductor Equipment & Materials
1.6%
Oil & Gas Integrated
1.6%
Electrical Equipment & Parts
1.5%
Oil & Gas Refining & Marketing
1.4%
Insurance - Life
1.4%
Specialty Chemicals
1.3%
Drug Manufacturers - Specialty & Generic
1.3%
Auto Manufacturers
1.3%
Engineering & Construction
1.3%
DEXC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21.4% | 1,801 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 31 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 57 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 10 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DEXC portfolio
Dimensional Emerging Markets ex China Core… holds 2,887 positions. The ten largest make up 31.5% of the fund and the top 50 44.4%, so it behaves like a portfolio of about 33 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.01%), SK Hynix Inc (6.02%), Samsung Electronics Co Ltd (4.43%), Samsung Electronics Co. Ltd (2.81%), Taiwan Union Technology (1.00%).
By sector, Technology is 46.1%, Financial Services is 13.1%, Industrials is 8.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DEXC chart, DEXC performance, DEXC dividends, DEXC overview.
DEXC holdings FAQ
How many holdings does DEXC have?
DEXC holds 2,887 positions as of October 25, 2026.
What are the top 10 holdings of DEXC?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.01%), SK Hynix Inc (6.02%), Samsung Electronics Co Ltd (4.43%), Samsung Electronics Co. Ltd (2.81%), Taiwan Union Technology (1.00%), MediaTek Inc (0.76%), Unimicron Technology Corp (0.68%), ASE Technology Holding Co., Ltd. (0.64%), United Microelectronics Corporation (0.61%), Macronix International Co Ltd (0.56%). Together they are 31.5% of the fund.
What percentage of DEXC is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.01% of net assets, about $38.4M of the fund's $274.0M.
Which sector is the largest in DEXC?
Technology is the largest sector at 46.1%, followed by Financial Services (13.1%) and Industrials (8.1%), based on the sectors of the individual holdings.
How concentrated is DEXC?
The top 10 holdings are 31.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEXC behaves like a portfolio of about 33 equally weighted positions.