Dimensional Emerging Markets Value ETF (DFEV) Holdings

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

DFEV holdings summary

as of Oct 25, 2026
Holdings
3,253
positions listed
Top 10 weight
16.2%
of net assets
Effective holdings
176
equal-weight equivalent
Largest holding
000660 3.91%
SK Hynix Inc
Annual turnover
0.0%
of the portfolio traded
Top 1016.2%
Top 2526.6%
Top 5038.6%
Top 10051.7%
Top 25068.1%

DFEV top 1,000 holdings

1,000 holdings
#Name
1000660SK Hynix IncTechnology3.91%$83.8M——
20939China Construction Bank CorpFinancial Services2.30%$49.4M——
32317Hon Hai Precision Industry Co LtdTechnology1.75%$37.5M——
4RELIANCEReliance Industries LimitedEnergy1.62%$34.8M——
5SMSNSamsung Electronics Co. LtdTechnology1.36%$29.1M——
62454MediaTek IncTechnology1.30%$27.9M——
71398Industrial and Commercial Bank of ChinaFinancial Services1.28%$27.4M——
83988Bank of China Ltd HFinancial Services0.94%$20.2M——
9SSNLFSamsung Electronics Co LtdTechnology0.86%$18.4M——
102881Fubon Financial Holding Co LtdFinancial Services0.85%$18.3M——
11ASXASE Technology Holding Co., Ltd.Technology0.82%$17.5M$86.92B47.1
123711ASE Industrial Holding Co LtdTechnology0.79%$17.0M——
13AXISBANKAxis Bank LimitedFinancial Services0.77%$16.6M——
143037Unimicron Technology CorpTechnology0.75%$16.1M——
150857PetroChina Company LimitedEnergy0.75%$16.0M——
16PKNPolski Koncern Naftowy ORLEN SAEnergy0.74%$15.9M——
179988Alibaba Group Holding LtdConsumer Cyclical0.72%$15.4M——
182891CTBC Financial Holding Co LtdFinancial Services0.72%$15.4M——
19HDBHDFC Bank LimitedFinancial Services0.68%$14.5M$122.53B15.4
202382Quanta Computer IncTechnology0.66%$14.2M——
211303Nan Ya Plastics CorpBasic Materials0.64%$13.6M——
22UMCUnited Microelectronics CorporationTechnology0.62%$13.2M$49.71B18.7
232318Ping An InsuranceFinancial Services0.58%$12.4M——
24PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.58%$12.4M$167.55B6.6
252330Taiwan Semiconductor Manufacturing Co. Ltd.Technology0.57%$12.1M——
26SBINState Bank of IndiaFinancial Services0.56%$12.1M——
27PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.56%$12.0M$167.55B6.6
28005380Hyundai Motor Co. Ltd.Consumer Cyclical0.56%$12.0M——
292882Cathay Financial Holding Co LtdFinancial Services0.56%$12.0M——
302327Yageo CorpTechnology0.56%$11.9M——
31105560KB Financial GroupFinancial Services0.54%$11.7M——
322885Yuanta Financial Holdings Co LtdFinancial Services0.54%$11.6M——
33NPNNaspers LimitedConsumer Cyclical0.54%$11.5M——
341180Saudi National BankFinancial Services0.53%$11.4M——
35PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.50%$10.7M——
363968China Merchants Bank Co Ltd Class HFinancial Services0.50%$10.7M——
37086790Hana FinancialFinancial Services0.49%$10.5M——
382887Taishin Financial Holding Co LtdFinancial Services0.48%$10.2M——
39TATASTEELTata Steel LimitedBasic Materials0.47%$10.1M——
409961Trip.com Group LtdConsumer Cyclical0.44%$9.5M——
413231Wistron CorpTechnology0.44%$9.4M——
421288Agricultural Bank Of ChinaFinancial Services0.43%$9.2M——
43HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.43%$9.2M——
442301Lite-On Technology CorpTechnology0.43%$9.2M——
45PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.43%$9.2M——
462357Asustek Computer IncTechnology0.42%$9.1M——
47VALEVale S.A.Basic Materials0.42%$9.0M$55.58B26.1
48068270Celltrion IncHealthcare0.40%$8.7M——
49006400Samsung SDIIndustrials0.40%$8.5M——
502303United Microelectronics CorporationTechnology0.39%$8.4M——
510386China Petroleum & Chemical Corp Class HEnergy0.39%$8.3M——
52SOLSasol LtdBasic Materials0.38%$8.2M——
532883China Development Financial Holding CorpFinancial Services0.38%$8.0M——
542408Nanya Technology CorpTechnology0.36%$7.8M——
553008LARGAN Precision Co LtdTechnology0.36%$7.8M——
562884E.SUN Financial Holding Co LtdFinancial Services0.34%$7.3M——
57033780KT&G CorpConsumer Defensive0.34%$7.2M——
58IMPImpala Platinum Holdings LtdBasic Materials0.33%$7.1M——
592886Mega Financial Holding Co LtdFinancial Services0.33%$7.0M——
60035420Naver CorporationCommunication Services0.33%$7.0M——
611109China Resources Land LtdReal Estate0.32%$7.0M——
62066570LG Electronics IncTechnology0.32%$6.8M——
63055550Shinhan Financial GroupFinancial Services0.31%$6.7M——
64316140Woori Financial Group IncFinancial Services0.31%$6.7M——
65ABGAbsa Group LtdFinancial Services0.30%$6.5M——
664958Zhen Ding Technology Holding LtdTechnology0.30%$6.5M——
671216Uni-President Enterprises CorpConsumer Defensive0.29%$6.2M——
682344Winbond Electronics CorpTechnology0.29%$6.2M——
69PTTPTT Public Company LimitedEnergy0.28%$6.1M——
70034730SK Holdings Co LtdIndustrials0.28%$5.9M——
712379Realtek Semiconductor CorpTechnology0.27%$5.7M——
722890Sinopac Financial Holdings Co LtdFinancial Services0.27%$5.7M——
733189Kinsus Interconnect Technology CorpTechnology0.26%$5.6M——
74M&MMahindra & Mahindra LimitedConsumer Cyclical0.26%$5.6M——
753034Novatek Microelectronics CorpTechnology0.25%$5.3M——
76KGHKGHM Polska Miedz S.A.Basic Materials0.25%$5.3M——
77009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.24%$5.2M——
78CXCEMEX, S.A.B. de C.V.Basic Materials0.24%$5.1M$14.79B85.4
79TPEIRPiraeus Financial Holdings S.AFinancial Services0.23%$5.0M——
802449King Yuan Electronics Co LtdTechnology0.23%$5.0M——
81000810Samsung Fire & Marine InsuranceFinancial Services0.23%$5.0M——
828299Phison ElectronicsTechnology0.23%$4.9M——
83032830Samsung LifeFinancial Services0.23%$4.9M——
846223MPI CorporationTechnology0.22%$4.7M——
851060The Saudi British BankFinancial Services0.22%$4.6M——
86RLIReliance Industries LimitedEnergy0.21%$4.5M——
872603Evergreen Marine Corp Taiwan LtdIndustrials0.21%$4.5M——
883045Taiwan Mobile Co LtdConsumer Cyclical0.20%$4.4M——
896274Taiwan Union TechnologyTechnology0.20%$4.2M——
90MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.20%$4.2M——
91NEDNedbank Group LtdFinancial Services0.20%$4.2M——
922328PICC Property & Casualty-HFinancial Services0.20%$4.2M——
932892First Financial Holding Co LtdFinancial Services0.20%$4.2M——
94051910LG ChemicalsBasic Materials0.19%$4.1M——
953044Tripod Technology CorpTechnology0.19%$4.1M——
96JSWSTEELJSW Steel LimitedBasic Materials0.19%$4.1M——
970998China Citic Bank Corp LtdFinancial Services0.18%$3.9M——
982057Zto Express Cayman IncIndustrials0.18%$3.9M——
99SANB11Banco Santander (Brasil) S.A.Financial Services0.18%$3.9M——
1002313Compeq Manufacturing Co LtdTechnology0.18%$3.8M——
1012395Advantech Co LtdTechnology0.18%$3.8M——
102GRASIMGrasim Industries LimitedBasic Materials0.18%$3.8M——
1033481Innolux CorpTechnology0.17%$3.7M——
1042319China Mengniu Dairy CoConsumer Defensive0.17%$3.7M——
105096770SK InnovationEnergy0.17%$3.7M——
106ALPHAAlpha Bank S.A.Financial Services0.17%$3.7M——
107FEDERALBNKThe Federal Bank LimitedFinancial Services0.17%$3.6M——
1083328Bank of Communications Co LtdFinancial Services0.17%$3.6M——
109INFRATELIndus Towers LimitedCommunication Services0.17%$3.6M——
1102010Saudi Basic Industries CorpBasic Materials0.16%$3.5M——
111KBKB Financial Group Inc.Financial Services0.16%$3.5M$41.71B10.2
1122880Hua Nan Financial Holdings Co LtdFinancial Services0.16%$3.5M——
1131050Banque Saudi FransiFinancial Services0.16%$3.4M——
1140267Citic PacificIndustrials0.16%$3.4M——
115SHGShinhan Financial Group Co., Ltd.Financial Services0.16%$3.4M$33.11B9.3
116BBLBangkok Bank PCLFinancial Services0.16%$3.4M——
1172Y11China Tower Corporation LimitedCommunication Services0.16%$3.3M——
1181658Postal Savings Bank of ChinaFinancial Services0.15%$3.2M——
119035720Kakao CorpCommunication Services0.15%$3.2M——
1204904Far EasTone Telecommunications Co LtdCommunication Services0.15%$3.2M——
121AUROPHARMAAurobindo Pharma LimitedHealthcare0.14%$3.0M——
122TMCVTata Motors LimitedConsumer Cyclical0.14%$3.0M——
123018260Samsung SDS Co LtdTechnology0.14%$3.0M——
124005490POSCO HoldingsBasic Materials0.14%$3.0M——
125298040Hyosung Heavy Industries CorpIndustrials0.14%$2.9M——
1268046Nan Ya Printed Circuit Board CorpTechnology0.14%$2.9M——
1275347Vanguard International SemiconductorTechnology0.14%$2.9M——
1283661Alchip Technologies LtdTechnology0.13%$2.9M——
1296213ITEQ CorpTechnology0.13%$2.9M——
1303665BizLink Holding IncIndustrials0.13%$2.9M——
1311301Formosa Plastics CorpBasic Materials0.13%$2.9M——
132KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.13%$2.9M——
133MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.13%$2.9M——
1341088China Shenhua Energy Co Ltd HEnergy0.13%$2.9M——
1352409AU OptronicsTechnology0.13%$2.8M——
136MOLMOL Nyrt.Energy0.13%$2.8M——
1376488GlobalWafers Co LtdTechnology0.13%$2.8M——
138010130Korea Zinc IncBasic Materials0.13%$2.8M——
139PGEPGE Polska Grupa Energetyczna SAUtilities0.13%$2.8M——
140086280Hyundai GlovisIndustrials0.13%$2.8M——
1412324Compal Electronics IncTechnology0.13%$2.8M——
142OMUOld Mutual LtdFinancial Services0.13%$2.8M——
143SBKStandard Bank Group LtdFinancial Services0.13%$2.7M——
1443702WPG Holdings LtdTechnology0.13%$2.7M——
1452376Gigabyte Technology Co LtdTechnology0.13%$2.7M——
146010950S-Oil CorpEnergy0.13%$2.7M——
1476239Powertech Technology IncTechnology0.13%$2.7M——
148BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.13%$2.7M——
149005830DB Insurance Co LtdFinancial Services0.13%$2.7M——
150011070LG Innotek Co LtdTechnology0.13%$2.7M——
151028050Samsung Engineering Co. Ltd.Industrials0.12%$2.7M——
152ASIIAstra International TbkIndustrials0.12%$2.6M——
153TUPRSTurkiye Petrol Rafinerileri ASEnergy0.12%$2.6M——
154BBDC4Banco Bradesco S.A.Financial Services0.12%$2.6M——
155267250Hyundai Heavy Industries Holdings Co LtdEnergy0.12%$2.6M——
1566669Wiwynn CorpTechnology0.12%$2.6M——
1570688China OverseasReal Estate0.12%$2.5M——
1580135Kunlun EnergyEnergy0.12%$2.5M——
1590148Kingboard Holdings LtdIndustrials0.12%$2.5M——
1601080Arab National BankFinancial Services0.12%$2.5M——
161071050Korea Investment Holdings CoFinancial Services0.12%$2.5M——
162373220LG Energy Solution LtdIndustrials0.11%$2.5M——
1632331Li Ning Co LtdConsumer Cyclical0.11%$2.5M——
1643026Holy Stone Enterprise Co LtdTechnology0.11%$2.4M——
1655412PoscoOther0.11%$2.4M——
1661015AMMB Holdings BhdFinancial Services0.11%$2.3M——
167021240COWAY Co. LtdConsumer Cyclical0.11%$2.3M——
168SCCThe Siam Cement Public Company LimitedIndustrials0.11%$2.3M——
169JINDALSTELJindal Steel & Power LimitedBasic Materials0.11%$2.3M——
170GAILGAIL (India) LimitedUtilities0.11%$2.3M——
171259960Krafton IncCommunication Services0.10%$2.2M——
1723036WT Microelectronics Co LtdTechnology0.10%$2.2M——
1733533Lotes Co LtdTechnology0.10%$2.2M——
174TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.10%$2.2M——
1752618Eva Airways CorpIndustrials0.10%$2.2M——
1766505Formosa Petrochemical CorpEnergy0.10%$2.2M——
177WELCORPWelspun Corp LimitedBasic Materials0.10%$2.2M——
178006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.10%$2.1M——
179NATIONALUMNational Aluminium Company LimitedBasic Materials0.10%$2.1M——
180VBBR3Vibra Energia S.A.Consumer Cyclical0.10%$2.1M——
181TPETauron Polska Energia S.A.Utilities0.10%$2.1M——
1826690Haier Smart Home Co LtdConsumer Cyclical0.10%$2.1M——
183PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.10%$2.1M——
184BVTBidvest Group LtdIndustrials0.10%$2.1M——
1852377Micro-Star International Co LtdTechnology0.10%$2.1M——
1863105WIN SemiconductorsTechnology0.10%$2.1M——
1872002China Steel CorpBasic Materials0.10%$2.1M——
1886257Sigurd Microelectronics CorpTechnology0.10%$2.0M——
189MTMMomentum Metropolitan Holdings LtdFinancial Services0.09%$1.9M——
1905880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.09%$1.9M——
1912356Inventec CorpTechnology0.09%$1.9M——
1922801Chang Hwa Commercial Bank LtdFinancial Services0.09%$1.9M——
1932353Acer IncTechnology0.09%$1.9M——
194KW0EQ0100028GULF BANKOther0.09%$1.9M——
1952015Li Auto IncConsumer Cyclical0.09%$1.9M——
196MRFMRF LimitedConsumer Cyclical0.09%$1.9M——
1979618Jd Com IncConsumer Cyclical0.09%$1.9M——
1982912President Chain Store CorpConsumer Defensive0.09%$1.9M——
1997020Etihad Etisalat CoCommunication Services0.09%$1.9M——
2002207Hotai Motor Co LtdConsumer Cyclical0.09%$1.9M——
2012337Macronix International Co LtdTechnology0.09%$1.9M——
202000720Hyundai Engineering & ConstructionIndustrials0.09%$1.9M——
203TATAMOTORSTata Motors LimitedConsumer Cyclical0.09%$1.9M——
204BBAS3Banco do Brasil S.A.Financial Services0.09%$1.9M——
2050IKHKomercni BankaFinancial Services0.09%$1.9M——
206BBDBanco Bradesco S.A.Financial Services0.09%$1.9M$44.26B12.8
207UNIONBANKUnion Bank of IndiaFinancial Services0.09%$1.9M——
2081590Airtac International GroupIndustrials0.09%$1.9M——
2094938Pegatron CorpTechnology0.09%$1.9M——
2105483Sino-American Silicon ProductsTechnology0.09%$1.9M——
211000100Yuhan Corp.Healthcare0.09%$1.9M——
212UPLUPL LimitedBasic Materials0.09%$1.8M——
213REDINGTONRedington LimitedTechnology0.09%$1.8M——
2140966China Taiping Insurance Holdings Co LtdFinancial Services0.09%$1.8M——
2151066RHB Bank BhdFinancial Services0.09%$1.8M——
216016360Samsung SecuritiesFinancial Services0.09%$1.8M——
2173264ArdentecTechnology0.08%$1.8M——
2182027Ta Chen Stainless Pipe Co LtdBasic Materials0.08%$1.8M——
2192049Hiwin Technologies CorpIndustrials0.08%$1.8M——
220GESHIPThe Great Eastern Shipping Company LimitedIndustrials0.08%$1.8M——
221RDYDr. Reddy's Laboratories LimitedHealthcare0.08%$1.8M$10.89B29.7
2221101Taiwan Cement CorpBasic Materials0.08%$1.8M——
223161390Hankook Tire Co.Consumer Cyclical0.08%$1.8M——
224NMDCNMDC LimitedBasic Materials0.08%$1.8M——
225003490Korean Air Lines CoIndustrials0.08%$1.7M——
226THYAOTurkish AirlinesIndustrials0.08%$1.7M——
227LTLarsen & Toubro LimitedIndustrials0.08%$1.7M——
2286139L&K Engineering Co LtdIndustrials0.08%$1.7M——
229MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.08%$1.7M——
230000990DB HiTek Co LtdTechnology0.08%$1.7M——
2316147Chipbond TechnologyTechnology0.08%$1.6M——
232VALE3Vale S.A.Basic Materials0.08%$1.6M——
233GGBGerdau S.A.Basic Materials0.08%$1.6M$9.85B22.8
2342347Synnex Technology International CorpTechnology0.08%$1.6M——
2358069E Ink HoldingsTechnology0.08%$1.6M——
236024110Industrial Bank Of KoreaFinancial Services0.08%$1.6M——
237VIPSVipshop Holdings LimitedConsumer Cyclical0.07%$1.6M$6.11B4.3
238INDIANBIndian BankFinancial Services0.07%$1.6M——
2392834Taiwan Business BankFinancial Services0.07%$1.6M——
2400144China Merchants Port Holdings Co LtdIndustrials0.07%$1.6M——
241000725BOE Technology Group Co LtdTechnology0.07%$1.6M——
242BABAAlibaba Group Holding LimitedConsumer Cyclical0.07%$1.6M$271.44B26.4
243078930GS HoldingsIndustrials0.07%$1.6M——
244INLInvestec LtdFinancial Services0.07%$1.6M——
245INDUSINDBKIndusInd Bank LimitedFinancial Services0.07%$1.6M——
2466415Silergy CorpTechnology0.07%$1.6M——
247CIPLACipla LimitedHealthcare0.07%$1.6M——
248SMEBFSime Darby BhdConsumer Cyclical0.07%$1.6M——
2493260Adata Technology Co LtdTechnology0.07%$1.6M——
250138040Meritz FinanciFinancial Services0.07%$1.6M——
2511010Riyad BankFinancial Services0.07%$1.5M——
252QA0007227737OOREDOO QPSCOther0.07%$1.5M——
2531766CRRC Corp LtdIndustrials0.07%$1.5M——
2541898China Coal EnergyEnergy0.07%$1.5M——
2551402Far Eastern New Century CorpConsumer Cyclical0.07%$1.5M——
256KCHOLKoc Holding ASIndustrials0.07%$1.5M——
257PETRONETPetronet LNG LimitedEnergy0.07%$1.5M——
258600309Wanhua Chemical Group Co LtdBasic Materials0.07%$1.5M——
259BANKBARODABank of BarodaFinancial Services0.07%$1.5M——
260PNBPUNJAB NATIONAL BANKFinancial Services0.07%$1.5M——
2612615Wan Hai Lines LtdIndustrials0.07%$1.5M——
2625434Topco Scientific Co LtdTechnology0.07%$1.5M——
2636285Wistron NeWeb CorpTechnology0.07%$1.5M——
264PTTEPPTT Exploration and Production Public Company LimitedEnergy0.07%$1.5M——
265006260LS CorpIndustrials0.07%$1.5M——
266MTNMTN Group LtdCommunication Services0.07%$1.5M——
267QA0007227752COMMERCIAL BANK PSQCOther0.07%$1.5M——
2685183Petronas Chemicals Group BhdBasic Materials0.07%$1.4M——
2691698Tencent Music Entertainment GroupCommunication Services0.07%$1.4M——
2704250Jabal Omar Development CompanyConsumer Cyclical0.07%$1.4M——
271EXIDEINDExide Industries LimitedConsumer Cyclical0.07%$1.4M——
272TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.07%$1.4M——
273COPECEmpresas Copec S.A.Industrials0.07%$1.4M——
274LREN3Lojas Renner S.A.Consumer Cyclical0.07%$1.4M——
275090430Amorepacific Corp. (New)Consumer Defensive0.06%$1.4M——
2768039Taiflex Scientific Co LtdTechnology0.06%$1.4M——
2771605Walsin Lihwa CorpBasic Materials0.06%$1.4M——
2785876Shanghai Commercial & Savings Bank LtdFinancial Services0.06%$1.3M——
2790175Geely Automobile Holdings LtdConsumer Cyclical0.06%$1.3M——
280TOPThai Oil Public Company LimitedEnergy0.06%$1.3M——
2813816MISC BhdIndustrials0.06%$1.3M——
282RARegional S.A.B. de C.VFinancial Services0.06%$1.3M——
283BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.06%$1.3M——
2843800GCL-Poly Energy Holdings LtdTechnology0.06%$1.3M——
285SUZSuzano S.A.Basic Materials0.06%$1.3M$10.47B6.8
2861020Bank AlJaziraFinancial Services0.06%$1.3M——
287OMNOmnia Holdings LimitedIndustrials0.06%$1.3M——
2881378China Hongqiao Group LtdBasic Materials0.06%$1.3M——
289ALRAlior Bank S.A.Financial Services0.06%$1.3M——
2901717Eternal Materials Co LtdBasic Materials0.06%$1.3M——
291000150Doosan Corp.Industrials0.06%$1.3M——
292YESBANKYes Bank LimitedFinancial Services0.06%$1.3M——
293ELPEHellenic Petroleum S.AEnergy0.06%$1.3M——
294ENAEnea S.A.Utilities0.06%$1.3M——
295010120LS ElectricIndustrials0.06%$1.3M——
296BHELBharat Heavy Electricals LimitedIndustrials0.06%$1.3M——
297KBANKKasikornbank Public Company LimitedFinancial Services0.06%$1.3M——
298RBLBANKRBL Bank LimitedFinancial Services0.06%$1.3M——
299IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.06%$1.3M——
300005940NH Investment & Securities Co LtdFinancial Services0.06%$1.3M——
301PPHPepkor Holdings LtdConsumer Cyclical0.06%$1.3M——
302601985China National Nuclear PowerUtilities0.06%$1.3M——
303BANDHANBNKBandhan Bank LimitedFinancial Services0.06%$1.3M——
3041815Fulltech Fiber GlassTechnology0.06%$1.3M——
305600150China CSSC Holdings LtdIndustrials0.06%$1.3M——
3064300Dar Alarkan Real Estate DevelopmentReal Estate0.06%$1.3M——
307WFWoori Financial Group Inc.Financial Services0.06%$1.3M$17.00B8.2
308PTTGCPTT Global Chemical Public Company LimitedBasic Materials0.06%$1.3M——
309601225Shaanxi Coal Industry Co LtdEnergy0.06%$1.3M——
3102280Almarai CompanyConsumer Defensive0.06%$1.2M——
3113406Genius Electronic Optical Co LtdTechnology0.06%$1.2M——
3123706MiTAC Holdings CorpTechnology0.06%$1.2M——
313CPFCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.06%$1.2M——
314FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.06%$1.2M——
315KARURVYSYAKarur Vysya Bank LimitedFinancial Services0.06%$1.2M——
316004020Hyundai SteelBasic Materials0.06%$1.2M——
3172018AAC Technologies Holdings IncTechnology0.06%$1.2M——
3181802Taiwan Glass Ind CorpBasic Materials0.05%$1.1M——
319GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.05%$1.1M——
3200392Beijing Enterprises Holdings LtdIndustrials0.05%$1.1M——
3212618JD Logistics IncIndustrials0.05%$1.1M——
322222800SIMMTECH Co. LtdTechnology0.05%$1.1M——
323001450Hyundai Mar&FiFinancial Services0.05%$1.1M——
324009830Hanwha SolutionsTechnology0.05%$1.1M——
325271560Orion CorpConsumer Defensive0.05%$1.1M——
326352820HYBE Co. LtdCommunication Services0.05%$1.1M——
327138930BNK Financial Group IncFinancial Services0.05%$1.1M——
328UNTRUnited Tractors Tbk PTBasic Materials0.05%$1.1M——
329353200Daeduck Electronics Co LtdTechnology0.05%$1.1M——
3302610China Airlines LtdIndustrials0.05%$1.1M——
3310189Dongyue Group LtdBasic Materials0.05%$1.1M——
3321099Sinopharm Group Co LtdHealthcare0.05%$1.1M——
3338150ChipMOS TechnologiesTechnology0.05%$1.1M——
334241560Doosan Bobcat IncIndustrials0.05%$1.1M——
335GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.05%$1.1M——
336GCCGrupo Cementos de Chihuahua S.A.B. de C.VBasic Materials0.05%$1.1M——
3373023Sinbon Electronics Co LtdTechnology0.05%$1.1M——
3386182Wafer WorksTechnology0.05%$1.1M——
339PVRPVR LimitedConsumer Cyclical0.05%$1.1M——
340MTHMotus Holdings LtdConsumer Cyclical0.05%$1.1M——
341051900LG Household & HealthcareConsumer Defensive0.05%$1.1M——
342EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.05%$1.1M——
343010060OCI Co LtdFinancial Services0.05%$1.1M——
3446278Taiwan Surface Mounting Technology CorpTechnology0.05%$1.1M——
345GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.05%$1.1M——
3461785Solar Applied Materials TechnologyBasic Materials0.05%$1.1M——
3471513Chung-Hsin Electric & Machinery Mfg CorpIndustrials0.05%$1.1M——
3488358Co-Tech DevelopmentTechnology0.05%$1.1M——
3491504TECO Electric & Machinery Co LtdIndustrials0.05%$1.1M——
350600019Baoshan Iron & Steel Co LtdBasic Materials0.05%$1.1M——
3515398Gamuda BhdIndustrials0.05%$1.1M——
3522601China Pacific InsuranceFinancial Services0.05%$1.1M——
3532542Highwealth Construction CorpReal Estate0.05%$1.0M——
354CYRE3Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesConsumer Cyclical0.05%$1.0M——
3552883China Oilfield Services LtdEnergy0.05%$1.0M——
3563618Chongqing Rural Commercial Bank Co LtdFinancial Services0.05%$1.0M——
357267270Hyundai Construction Equipment Co LtdIndustrials0.05%$1.0M——
358032640LG UplusCommunication Services0.05%$1.0M——
3590780Tongcheng-Elong Holdings LtdConsumer Cyclical0.05%$1.0M——
360139130Dgb FinancialFinancial Services0.05%$1.0M——
3612313Shenzhou International Group Holdings LtdConsumer Cyclical0.05%$1.0M——
362601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.05%$1.0M——
363039490KiwoomFinancial Services0.05%$1.0M——
364APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.05%$1.0M——
3651023CIMB Group Holdings BhdFinancial Services0.05%$989,612.01——
3661193China Resources Gas Group LtdUtilities0.05%$976,759.90——
3673042TXC CorpTechnology0.05%$974,617.89——
368EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.05%$972,475.87——
369CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.05%$972,475.87——
370LHCLife HealthcareHealthcare0.05%$970,333.85——
3712385Chicony Electronics Co LtdTechnology0.05%$970,333.85——
3720384China Gas Holdings LtdUtilities0.05%$966,049.82——
3731908C&D International Investment Group LtdReal Estate0.05%$966,049.82——
3748021Topoint Technology Co LtdIndustrials0.04%$963,907.80——
375SAILSteel Authority of India LimitedBasic Materials0.04%$963,907.80——
376BIOCONBiocon LimitedHealthcare0.04%$961,765.78——
377BBDC3Banco Bradesco S.A.Financial Services0.04%$961,765.78——
3780425Minth Group LtdConsumer Cyclical0.04%$948,913.68——
379ETENational Bank of Greece S.AFinancial Services0.04%$944,629.64——
380INDFPT Indofood Sukses Makmur TbkConsumer Defensive0.04%$940,345.61——
3816121Simplo Technology Co LtdIndustrials0.04%$933,919.56——
3822290Yanbu National Petrochemical CoBasic Materials0.04%$929,635.52——
3836005Capital Securities CorpFinancial Services0.04%$927,493.50——
384047040Daewoo Engineering & ConstructionIndustrials0.04%$925,351.49——
385JSWENERGYJSW Energy LimitedUtilities0.04%$925,351.49——
386532374Sterlite Technologies LimitedOther0.04%$923,209.47——
387002142Bank of Ningbo Co LtdFinancial Services0.04%$923,209.47——
388175330Jb FinancialFinancial Services0.04%$921,067.45——
3896196Marketech International CorpTechnology0.04%$918,925.43——
3904FZOrbia Advance Corporation S.A.B. de C.VIndustrials0.04%$916,783.42——
3918464Nien Made Enterprise Co LtdConsumer Cyclical0.04%$916,783.42——
392MAHABANKBank of MaharashtraFinancial Services0.04%$914,641.40——
393004170ShinsegaeConsumer Cyclical0.04%$914,641.40——
394GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.04%$912,499.38——
395HDFCBANKHDFC Bank LimitedFinancial Services0.04%$910,357.37——
396NTCNetcareHealthcare0.04%$910,357.37——
397047050Posco International CorpIndustrials0.04%$906,073.33——
3986672Ventec International Group Co LtdTechnology0.04%$903,931.31——
3992451Transcend Information IncTechnology0.04%$899,647.28——
400003670Posco Chemical Co LtdIndustrials0.04%$897,505.26——
401FALABELLAFalabellaConsumer Cyclical0.04%$895,363.24——
402000001Ping An Bank Co LtdFinancial Services0.04%$895,363.24——
4032588BOC Aviation LtdIndustrials0.04%$895,363.24——
404HYPE3Hypera S.AHealthcare0.04%$893,221.23——
405601166Industrial Bank Co LtdFinancial Services0.04%$891,079.21——
4063374XintecTechnology0.04%$891,079.21——
407HSCLHimadri Speciality Chemical LimitedBasic Materials0.04%$891,079.21——
408QA000A0KD6J5BARWA REAL ESTATE COOther0.04%$888,937.19——
409600919Bank of Jiangsu Co LtdFinancial Services0.04%$884,653.16——
4103006Elite Semiconductor Memory Technology IncTechnology0.04%$884,653.16——
4116271Tong Hsing Electronic Industries LtdTechnology0.04%$882,511.14——
4123323China National Building Material Co LtdBasic Materials0.04%$882,511.14——
413SOUTHBANKThe South Indian Bank LimitedFinancial Services0.04%$882,511.14——
414QA000A0M8VM3MASRAF AL RAYANOther0.04%$880,369.12——
4150960Longfor Properties Co LtdReal Estate0.04%$878,227.11——
4161988China Minsheng BankingFinancial Services0.04%$871,801.05——
417GNDGrindrodIndustrials0.04%$871,801.05——
418012450Hanwha Aerospace Co LtdIndustrials0.04%$846,096.85——
419MBTMetropolitan Bank & Trust CoFinancials0.04%$831,102.72——
420000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.04%$828,960.71——
4213005Getac Technology CorpTechnology0.04%$822,534.66——
4222312Kinpo Electronics IncTechnology0.04%$818,250.62——
4231030The Saudi Investment BankFinancial Services0.04%$818,250.62——
424001040CJ CorpIndustrials0.04%$813,966.59——
425006360GS Engineering & ConstructionIndustrials0.04%$811,824.57——
426IRBR3IRB-Brasil Resseguros S.A.Financial Services0.04%$811,824.57——
427028670Pan Ocean Co LtdIndustrials0.04%$809,682.55——
4287113Top Glove Corporation BhdHealthcare0.04%$807,540.53——
4291044Hengan Intl Group Ltd-HConsumer Defensive0.04%$805,398.52——
4302105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.04%$803,256.50——
4312855President Securities CorpFinancial Services0.04%$803,256.50——
4321024Kuaishou TechnologyCommunication Services0.04%$798,972.46——
4332421Sunonwealth Electric Machine Industry Co LtdIndustrials0.04%$798,972.46——
4340285BYD Electronic International Co LtdTechnology0.04%$794,688.43——
4352481Pan Jit International IncTechnology0.04%$781,836.33——
4363396Legend Holdings CorpTechnology0.04%$779,694.31——
437003690Korean ReinsuFinancial Services0.04%$773,268.26——
4380586China Conch Venture Hldgs LtdIndustrials0.04%$771,126.24——
439OCLOdisha Cement LimitedOther0.04%$766,842.20——
4406881China Galaxy Securities Co LtdFinancial Services0.04%$764,700.19——
4416060ZhongAn Online P & C Insurance Co LtdFinancial Services0.04%$753,990.10——
442ENELAMEnel Américas S.AUtilities0.04%$753,990.10——
443KTBKrung Thai Bank Public Company LimitedFinancial Services0.04%$751,848.08——
444161890Korea KolmarConsumer Defensive0.03%$745,422.03——
445192820Cosmax IncConsumer Defensive0.03%$743,280.01——
4465269Asmedia Technology IncTechnology0.03%$743,280.01——
447RAINRain Industries LimitedBasic Materials0.03%$743,280.01——
448601138Foxconn Industrial Internet Co LtdTechnology0.03%$741,138.00——
4493898Zhuzhou CRRC Times Electric Co LtdIndustrials0.03%$738,995.98——
450002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.03%$736,853.96——
4517030Mobile Telecommunications CompanyCommunication Services0.03%$736,853.96——
452600031Sany Heavy Industry Co LtdIndustrials0.03%$734,711.94——
453TKGTelkomCommunication Services0.03%$734,711.94——
4541773YTL Corporation BhdUtilities0.03%$732,569.93——
4558112Supreme Electronics Co LtdTechnology0.03%$732,569.93——
456011780Kumho Petro ChemicalBasic Materials0.03%$732,569.93——
457KRDMDKardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class DBasic Materials0.03%$726,143.88——
4582889IBF Financial Holdings Co LtdFinancial Services0.03%$724,001.86——
459KTKBANKThe Karnataka Bank LimitedFinancial Services0.03%$724,001.86——
4603211Dynapack International TechnologyIndustrials0.03%$721,859.84——
461300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.03%$721,859.84——
4628016Sitronix Technology CorpTechnology0.03%$721,859.84——
4632812Taichung Commercial Bank Co LtdFinancial Services0.03%$700,439.67——
464BALRAMCHINBalrampur Chini Mills LimitedConsumer Defensive0.03%$696,155.63——
465SLMSanlam LtdFinancial Services0.03%$694,013.62——
4662402Ichia Technologies IncTechnology0.03%$689,729.58——
467NATU3_oldNatura Cosmeticos S.A.Other0.03%$689,729.58——
4682006Tung Ho Steel Enterprise CorpBasic Materials0.03%$689,729.58——
469CUBCity Union Bank LimitedFinancial Services0.03%$687,587.56——
470014680Hansol ChemicaBasic Materials0.03%$687,587.56——
471600487Hengtong Optic Electric Co LtdTechnology0.03%$687,587.56——
4721503Shihlin Electric & Engineering CorpIndustrials0.03%$685,445.55——
473HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.03%$685,445.55——
474ALPEKAALPEK S.A.B. de C.VBasic Materials0.03%$683,303.53——
4750772China Literature LtdCommunication Services0.03%$683,303.53——
4766282Acbel Polytech IncIndustrials0.03%$679,019.49——
477004370NongshimConsumer Defensive0.03%$679,019.49——
4783019Asia Optical Co IncTechnology0.03%$672,593.44——
479COT09PA00035GRUPO ARGOS SAOther0.03%$672,593.44——
4802423Ke Holdings IncReal Estate0.03%$670,451.42——
4812050Savola GroupConsumer Defensive0.03%$670,451.42——
482LHLand and Houses Public Company LimitedReal Estate0.03%$670,451.42——
483LUPINLUPIN LTD.Healthcare0.03%$670,451.42——
4842458Elan Microelectronics CorpTechnology0.03%$668,309.41——
4850136China Ruyi Holdings LtdCommunication Services0.03%$668,309.41——
486GRANULESGranules India LimitedHealthcare0.03%$666,167.39——
4870867China Medical System Holdings LtdHealthcare0.03%$666,167.39——
488DLFDLF LimitedReal Estate0.03%$666,167.39——
4892441Greatek Electronics IncTechnology0.03%$666,167.39——
4909945Ruentex Development Co LtdIndustrials0.03%$664,025.37——
491ACAyala CorpReal Estate0.03%$659,741.34——
492601872China Merchants Energy Shipping Co LtdEnergy0.03%$659,741.34——
4936414Ennoconn CorpTechnology0.03%$659,741.34——
4943715Dynamic Holding Co. Ltd.Technology0.03%$651,173.27——
4956290Longwell CoIndustrials0.03%$651,173.27——
496SIDState Bank of IndiaFinancial Services0.03%$646,889.23——
497600346Hengli Petrochemical Co LtdBasic Materials0.03%$646,889.23——
4980552China Communications Services Corp LtdCommunication Services0.03%$642,605.20——
4993035Faraday Technology CorpTechnology0.03%$638,321.16——
500JHSF3JHSF Participações S.A.Real Estate0.03%$638,321.16——
501NCCNCC LimitedIndustrials0.03%$634,037.13——
5021339People’s Insurance Group of China Co LtdFinancial Services0.03%$634,037.13——
5035249IOI Properties Group BhdReal Estate0.03%$631,895.11——
504CYIENTCyient LimitedIndustrials0.03%$629,753.10——
505AFEAECI LtdBasic Materials0.03%$629,753.10——
506GGBR4Gerdau S.ABasic Materials0.03%$627,611.08——
507088350Hanwha LifeFinancial Services0.03%$625,469.06——
5082637Wisdom Marine Lines Co LtdIndustrials0.03%$625,469.06——
5092689Nine Dragons Paper HoldingsBasic Materials0.03%$621,185.03——
5100358Jiangxi CopperBasic Materials0.03%$621,185.03——
5116409Voltronic Power Technology CorpIndustrials0.03%$619,043.01——
5123413Foxsemicon Integrated Technology IncTechnology0.03%$619,043.01——
5133605Aces Electronics Co LtdTechnology0.03%$619,043.01——
514GEKTERNAGEK TERNA Holdings Real Estate Construction S.AIndustrials0.03%$619,043.01——
5153311China State Construction International Holdings LtdIndustrials0.03%$616,900.99——
5164966Parade Technologies LtdTechnology0.03%$616,900.99——
517012750S-1 CorpIndustrials0.03%$616,900.99——
518GRAPHITEGraphite India LimitedIndustrials0.03%$614,758.97——
519600176China Jushi Co LtdBasic Materials0.03%$612,616.96——
520035900JYP Entertainment CorporationCommunication Services0.03%$610,474.94——
5219939Taiwan Hon Chuan Enterprise Co LtdConsumer Cyclical0.03%$608,332.92——
522005290Dongjin Semichem Co. LtdBasic Materials0.03%$606,190.90——
5230968Xinyi Solar Holdings LtdTechnology0.03%$606,190.90——
5242382Sunny Optical Technology Group Co LtdTechnology0.03%$606,190.90——
525SMSM Investments CorpConsumer Non-Cyclicals0.03%$606,190.90——
526PRESTIGEPrestige Estates Projects LimitedReal Estate0.03%$606,190.90——
5272472Lelon Electronics CorpTechnology0.03%$601,906.87——
5286214Systex CorpTechnology0.03%$601,906.87——
529008770Hotel ShillaConsumer Cyclical0.03%$601,906.87——
530204320Mando CorpConsumer Cyclical0.03%$599,764.85——
5316176Radiant Opto-Electronics CorpTechnology0.03%$597,622.84——
532000880HanwhaIndustrials0.03%$597,622.84——
533000500Gaon CableTechnology0.03%$567,634.59——
5346510Chunghwa Precision Test Tech Co LtdTechnology0.03%$565,492.58——
535600000Shanghai Pudong Development Bank Co LtdFinancial Services0.03%$563,350.56——
536AMARAmar Remedies LtdOther0.03%$559,066.52——
537GENTERAGentera S.A.B. de C.VFinancial Services0.03%$559,066.52——
5382606U-Ming Marine Transport CorpIndustrials0.03%$554,782.49——
539ENRGEnergi Mega Persada TbkEnergy0.03%$554,782.49——
540112610CS Wind CorpIndustrials0.03%$554,782.49——
541AKBNKAkbank TASFinancial Services0.03%$552,640.47——
542FSLFirstsource Solutions LimitedTechnology0.03%$552,640.47——
543MOVI3Movida Participações S.AIndustrials0.03%$550,498.45——
5441319Tong Yang Industry Co LtdConsumer Cyclical0.03%$550,498.45——
5451508China Reinsurance(Group)CorpFinancial Services0.03%$548,356.44——
5460696TravelSky Technology LtdTechnology0.03%$548,356.44——
547IRPCIRPC Public Company LimitedEnergy0.03%$548,356.44——
548JSLJindal Stainless LimitedBasic Materials0.03%$548,356.44——
549001820Sam Hwa CapaciTechnology0.03%$546,214.42——
550SCIShipping Corporation Of India LimitedIndustrials0.03%$546,214.42——
551030000Cheil WorldwideCommunication Services0.03%$546,214.42——
5523336IJM Corporation BhdIndustrials0.03%$546,214.42——
5530354ChinaSoft International LtdTechnology0.03%$544,072.40——
5548028Phoenix Silicon International CorpTechnology0.03%$544,072.40——
555BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$544,072.40——
55615303SBio IncHealthcare0.03%$541,930.38——
5572367Unitech Printed Circuit Board CorpTechnology0.03%$541,930.38——
5582380Rabigh Refining & Petrochemical CoEnergy0.03%$541,930.38——
5593680Gudeng Precision Industrial Co LtdTechnology0.03%$539,788.37——
5606197Jess-Link Products Co LtdTechnology0.03%$539,788.37——
561CENCOSUDCencosudConsumer Cyclical0.03%$539,788.37——
562VEDLVedanta LimitedBasic Materials0.03%$537,646.35——
5632371Tatung CoIndustrials0.03%$537,646.35——
564263750Pearl Abyss CorpCommunication Services0.03%$535,504.33——
565DCBBANKDCB Bank LimitedFinancial Services0.03%$535,504.33——
5662351SDI CorpTechnology0.03%$535,504.33——
567000538Yunnan Baiyao Group Co LtdHealthcare0.02%$531,220.30——
5681210Great Wall Enterprise Co LtdConsumer Defensive0.02%$524,794.25——
5691609Ta Ya Electric Wire & Cable Co., Ltd.Industrials0.02%$524,794.25——
570357780Soulbrain Co. LtdBasic Materials0.02%$520,510.21——
571139480E-MartConsumer Defensive0.02%$520,510.21——
5722386Sinopec Engineering(Group)CoIndustrials0.02%$520,510.21——
573010140Samsung Heavy IndustriesIndustrials0.02%$520,510.21——
574DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation LimitedBasic Materials0.02%$518,368.19——
5755425Taiwan Semiconductor Co LtdTechnology0.02%$518,368.19——
576000425XCMG Construction Machinery Co LtdIndustrials0.02%$518,368.19——
577000100TCL CorpTechnology0.02%$518,368.19——
5782489Amtran Technology Co LtdTechnology0.02%$516,226.18——
579ANTMPT Antam (Persero) TbkBasic Materials0.02%$516,226.18——
580SHYAMMETLShyam Metalics and Energy LimitedBasic Materials0.02%$514,084.16——
5810598Sinotrans LtdIndustrials0.02%$514,084.16——
582INKPIndah Kiat Pulp & Paper TbkBasic Materials0.02%$514,084.16——
583TGAThungela Resources LimitedEnergy0.02%$511,942.14——
5842486I-Chiun Precision Industry Co LtdTechnology0.02%$511,942.14——
585KIRLOSENGKirloskar Oil Engines LimitedIndustrials0.02%$511,942.14——
586600233YTO Express Group Co LtdIndustrials0.02%$511,942.14——
5871711Everlight Chemical Industrial CorpBasic Materials0.02%$509,800.12——
5882607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.02%$507,658.11——
5896186China Feihe LtdConsumer Defensive0.02%$507,658.11——
5902352Qisda CorpTechnology0.02%$505,516.09——
591282330BGF Retail Co LtdConsumer Defensive0.02%$505,516.09——
5923900Greentown China Holdings LtdReal Estate0.02%$503,374.07——
5932850Shinkong Insurance Co LtdFinancial Services0.02%$501,232.06——
594CEATLTDCEAT LTD.Consumer Cyclical0.02%$499,090.04——
5953014ITE Tech IncTechnology0.02%$496,948.02——
596SIRISiri Prime Office Property FdReal Estate0.02%$492,663.99——
5972206Sanyang Motor Co LtdConsumer Cyclical0.02%$479,811.88——
5983033Weikeng Industrial Co LtdTechnology0.02%$471,243.81——
599RAMCOCEMThe Ramco Cements LimitedBasic Materials0.02%$471,243.81——
600CARTRADECartrade Tech LimitedConsumer Cyclical0.02%$471,243.81——
6016670Fusheng Precision Co LtdConsumer Cyclical0.02%$469,101.80——
6026888Axiata Group BhdCommunication Services0.02%$469,101.80——
6031810Seera Group HoldingConsumer Cyclical0.02%$469,101.80——
604096530Seegene IncHealthcare0.02%$469,101.80——
6055288Sime Darby Property BhdReal Estate0.02%$469,101.80——
6069917Taiwan Secom Co LtdIndustrials0.02%$466,959.78——
607081660Fila Holdings CorpConsumer Cyclical0.02%$464,817.76——
608007810Korea Circuit Co. Ltd.Technology0.02%$462,675.74——
6099933CTCI CorpIndustrials0.02%$462,675.74——
610002493Rongsheng Petrochemical Co LtdBasic Materials0.02%$462,675.74——
6113450Elite Advanced Laser CorpTechnology0.02%$462,675.74——
6120081China Overseas Grand Oceans Group LtdReal Estate0.02%$462,675.74——
613601009Bank of Nanjing Co LtdFinancial Services0.02%$462,675.74——
6146526Airoha Technology CorpTechnology0.02%$462,675.74——
615601000Tangshan Port Group Co LtdIndustrials0.02%$462,675.74——
616PPCPPC LtdBasic Materials0.02%$460,533.73——
617DELHIVERYDelhivery LimitedIndustrials0.02%$460,533.73——
618ARVINDARVIND LTD.Consumer Cyclical0.02%$460,533.73——
619JUBILANTJubilant Life Sciences LimitedHealthcare0.02%$460,533.73——
620DTCDatatecTechnology0.02%$460,533.73——
621085620Mirae Asset Life Insurance Co LtdFinancial Services0.02%$460,533.73——
622LIVEPOLC-1El Puerto de Liverpool S.A.B. de C.VConsumer Cyclical0.02%$458,391.71——
623STASri Trang Agro-Industry Public Company LimitedBasic Materials0.02%$458,391.71——
6242015Feng Hsin Steel Co LtdBasic Materials0.02%$458,391.71——
625CHAMBLFERTChambal Fertilizers & Chemicals LimitedBasic Materials0.02%$458,391.71——
626ENTELEmpresa Nacional de Telecomunicaciones SACommunication Services0.02%$458,391.71——
627601229Bank of Shanghai Co LtdFinancial Services0.02%$456,249.69——
628PARADEEPParadeep Phosphates LtdBasic Materials0.02%$456,249.69——
629002812Yunnan Chuangxin New Material Co LtdBasic Materials0.02%$456,249.69——
6305536Acter Co LtdIndustrials0.02%$454,107.67——
631SALFACORPSalfacorpIndustrials0.02%$454,107.67——
6329921Giant Manufacturing Co LtdConsumer Cyclical0.02%$454,107.67——
633PCJEWELLERPC Jeweller LimitedConsumer Cyclical0.02%$454,107.67——
6344065PPB Group BhdConsumer Defensive0.02%$454,107.67——
635BBNIBank Negara Indonesia TbkFinancial Services0.02%$454,107.67——
6366198Qingdao Port International Co LtdIndustrials0.02%$451,965.66——
6372476G-Shank Enterprise Co LtdIndustrials0.02%$451,965.66——
638041510SM Entertainment Co. LtdCommunication Services0.02%$451,965.66——
6399910Feng Tay Enterprises Co LtdConsumer Cyclical0.02%$451,965.66——
640103140PoongsanIndustrials0.02%$451,965.66——
6416472Bora Pharmaceuticals Co LtdHealthcare0.02%$451,965.66——
642TLEVISACPOGrupo Televisa S.A.BCommunication Services0.02%$447,681.62——
6434906Gemtek Technology Co LtdTechnology0.02%$447,681.62——
644023530Lotte ShoppingConsumer Cyclical0.02%$445,539.60——
6456446PharmaEssentiaHealthcare0.02%$445,539.60——
646018880Hanon SystemsConsumer Cyclical0.02%$445,539.60——
647001120LX International CorpIndustrials0.02%$443,397.59——
648111770YoungoneConsumer Cyclical0.02%$436,971.54——
649NATCOPHARMNatco Pharma LimitedHealthcare0.02%$434,829.52——
6501514Allis Electric Co LtdIndustrials0.02%$434,829.52——
6512488Alliance Financial Group BhdFinancial Services0.02%$434,829.52——
652034220LG Display Co. Ltd.Technology0.02%$432,687.50——
653086450DongKook Pharmaceutical Co. LtdHealthcare0.02%$430,545.48——
654AARTIINDAarti Industries LimitedBasic Materials0.02%$417,693.38——
655BRSR6Banco do Estado do Rio Grande do Sul S.AFinancial Services0.02%$415,551.36——
656ALIAyala Land IncReal Estate0.02%$409,125.31——
657601877Zhejiang Chint Electrics CoIndustrials0.02%$409,125.31——
658000301Jiangsu Wujiang China Eastern Silk Market Co LtdBasic Materials0.02%$406,983.29——
659601838Bank of Chengdu Co LtdFinancial Services0.02%$404,841.28——
660FLRY3Fleury S.A.Healthcare0.02%$402,699.26——
6614763Jinan Acetate Chemical Co LtdBasic Materials0.02%$402,699.26——
6620817China Jinmao Holdings Group LtdReal Estate0.02%$402,699.26——
663RAYMONDRaymond LimitedIndustrials0.02%$400,557.24——
664272210Hanwha Systems Co LtdIndustrials0.02%$400,557.24——
665BCPBangchak Corporation Public Company LimitedEnergy0.02%$398,415.22——
666KPITBirlasoft LimitedOther0.02%$398,415.22——
667AWLAdani Wilmar LtdConsumer Defensive0.02%$398,415.22——
668ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.02%$396,273.21——
6696191Global Brands Manufacture LtdTechnology0.02%$396,273.21——
670083450Global Standard Technology LimitedTechnology0.02%$394,131.19——
6710363Shanghai Industrial Holdings LtdIndustrials0.02%$394,131.19——
672FORTISFortis Healthcare LimitedHealthcare0.02%$394,131.19——
6736010National Agriculture Development CoConsumer Defensive0.02%$391,989.17——
674195870Haesung DS Co LtdTechnology0.02%$391,989.17——
6758926Taiwan Cogeneration CorpIndustrials0.02%$387,705.14——
676MEDCMedco Energi Internasional TbkEnergy0.02%$387,705.14——
6773029Zero One Technology Co LtdTechnology0.02%$387,705.14——
6781066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.02%$385,563.12——
679JKTYREJK Tyre & Industries LimitedConsumer Cyclical0.02%$385,563.12——
680050890SOLiD IncTechnology0.02%$385,563.12——
681GOKEXGokaldas Exports LimitedConsumer Cyclical0.02%$385,563.12——
682017800Hyundai ElevatorIndustrials0.02%$385,563.12——
683090460BH Co LtdTechnology0.02%$383,421.10——
684051600Kepco Plant S&Industrials0.02%$383,421.10——
685SBSWSibanye Stillwater LimitedBasic Materials0.02%$381,279.08$7.31B8.5
686FINCABLESFinolex Cables LimitedIndustrials0.02%$381,279.08——
687002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.02%$381,279.08——
6882350Saudi Kayan Petrochemical CompanyBasic Materials0.02%$379,137.07——
6892428Thinking Electronic Industrial Co LtdTechnology0.02%$379,137.07——
690600426Shandong Hualu Hengsheng Chemical Co LtdBasic Materials0.02%$379,137.07——
6910390China RailwayIndustrials0.02%$379,137.07——
692120110Kolon Industries IncBasic Materials0.02%$376,995.05——
693RLOReunertIndustrials0.02%$376,995.05——
694MOREPENLABMorepen Laboratories LimitedHealthcare0.02%$376,995.05——
6953532Formosa Sumco Technology CorpTechnology0.02%$376,995.05——
696WIPROWipro LimitedTechnology0.02%$376,995.05——
697CADILAHCZydus Lifesciences LtdHealthcare0.02%$376,995.05——
6982845Far Eastern International BankFinancial Services0.02%$376,995.05——
699600219Shandong Nanshan Aluminium Co LtdBasic Materials0.02%$376,995.05——
700QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.02%$374,853.03——
701300433Lens Technology Co LtdTechnology0.02%$374,853.03——
7020826Tiangong International Co LtdBasic Materials0.02%$374,853.03——
703600926Bank of Hangzhou Co LtdFinancial Services0.02%$374,853.03——
704601006Daqin Railway Co LtdIndustrials0.02%$372,711.02——
705603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.02%$372,711.02——
706BSBRBanco Santander (Brasil) S.A.Financial Services0.02%$370,569.00$20.89B16.9
707GNFCGujarat Narmada Valley Fertilizers and Chemicals LimitedBasic Materials0.02%$370,569.00——
708002241Goertek IncTechnology0.02%$370,569.00——
7092328Pan-International Industrial CorpTechnology0.02%$370,569.00——
710KOFCoca-Cola FEMSA, S.A.B. de C.V.Consumer Defensive0.02%$370,569.00$23.96B150.6
711300476Victory Giant Technology Huizhou Co LtdTechnology0.02%$368,426.98——
712036540SFA Semicon Co. LtdTechnology0.02%$368,426.98——
713000630Tongling Nonferrous Metals Group Co LtdBasic Materials0.02%$368,426.98——
714008930Hanmi ScienceHealthcare0.02%$366,284.96——
715103590Iljin Electric CoIndustrials0.02%$366,284.96——
716383220F&F Co LtdConsumer Cyclical0.02%$366,284.96——
717ABEAB S.A.Technology0.02%$366,284.96——
718J&KBANKThe Jammu & Kashmir Bank LimitedFinancial Services0.02%$364,142.95——
7193030Test Research IncTechnology0.02%$364,142.95——
7202186Luye Pharma Group LtdHealthcare0.02%$364,142.95——
7212851Central Reinsurance CorpFinancial Services0.02%$362,000.93——
722PRIO3Petro Rio S.A.Energy0.02%$362,000.93——
723069960Hyundai DepartmentConsumer Cyclical0.02%$362,000.93——
7243227PixArt ImagingTechnology0.02%$362,000.93——
725294870Hyundai Development CoIndustrials0.02%$359,858.91——
726600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.02%$359,858.91——
7278206Eco World Develop GroupReal Estate0.02%$359,858.91——
7282436Weltrend Semiconductor IncTechnology0.02%$359,858.91——
729PIKPick N Pay Stores LtdConsumer Cyclical0.02%$359,858.91——
7302196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.02%$359,858.91——
731GRUMABGruma S.A.B. de C.V.Consumer Defensive0.02%$355,574.88——
7321157Zoomlion Heavy IndustryIndustrials0.02%$355,574.88——
7332645Evergreen Aviation Tech CorpIndustrials0.02%$353,432.86——
734SHILPAMEDShilpa Medicare LimitedHealthcare0.02%$351,290.84——
735TIMETECHNOTime Technoplast LimitedConsumer Cyclical0.02%$349,148.82——
736002128Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaEnergy0.02%$349,148.82——
7372103TSRC CorpBasic Materials0.02%$349,148.82——
738RIPLEYRipley CorpConsumer Cyclical0.02%$349,148.82——
7395351Etron TechnologyTechnology0.02%$349,148.82——
7402548Huaku Development Co LtdReal Estate0.02%$349,148.82——
7413596Arcadyan Technology CorpTechnology0.02%$347,006.81——
7424967Team Group IncTechnology0.02%$347,006.81——
743004800Hyosung CorpIndustrials0.02%$344,864.79——
744TMETencent Music Entertainment GroupCommunication Services0.02%$344,864.79$14.06B10.5
7455388Sercomm CorpTechnology0.02%$344,864.79——
746600741HUAYU Automotive Systems Co LtdConsumer Cyclical0.02%$344,864.79——
747281820KCTech Co LtdTechnology0.02%$344,864.79——
7484766Nan Pao Resins Chemical Co LtdBasic Materials0.02%$344,864.79——
7491215Charoen Pokphand Enterprise Taiwan Co LtdConsumer Defensive0.02%$344,864.79——
750GARANTurkiye Garanti Bankasi A.S.Financial Services0.02%$342,722.77——
751MANINDSMan Industries (India) LimitedBasic Materials0.02%$340,580.76——
752TGOTsogo Sun Hotels LtdConsumer Discretionary0.02%$340,580.76——
753WELSPUNINDWelspun India LimitedConsumer Cyclical0.02%$338,438.74——
7542393Everlight Electronics Co LtdTechnology0.02%$336,296.72——
7552478TA-I Technology Co LtdTechnology0.02%$336,296.72——
756SMTO3São Martinho S.ABasic Materials0.02%$334,154.70——
7573090Nichidenbo CorpTechnology0.02%$334,154.70——
7583376Shin Zu Shing Co LtdIndustrials0.02%$334,154.70——
7596209Kinko Optical Co LtdTechnology0.02%$332,012.69——
760BLABangkok Life Assurance Public Company LimitedFinancial Services0.02%$332,012.69——
7613265Winstek Semiconductor Co LtdTechnology0.02%$332,012.69——
762GTCAPGT Capital Holdings IncConsumer Cyclical0.02%$332,012.69——
7630512China Grand Pharmaceutical and Healthcare Holdings LtdHealthcare0.02%$329,870.67——
7641866China XLX Fertiliser LtdBasic Materials0.02%$329,870.67——
7658261Advanced Power Electronics CorpTechnology0.02%$329,870.67——
7661709Formosan Union Chemical CorpBasic Materials0.02%$327,728.65——
767601377Industrial Securities Co LtdFinancial Services0.02%$327,728.65——
7683969China Railway Signal & CommunIndustrials0.02%$327,728.65——
769600703Sanan Optoelectronics Co LtdTechnology0.02%$327,728.65——
770SPRCStar Petroleum Refining Co LtdEnergy0.02%$327,728.65——
771601233TongKun Group Co LtdConsumer Cyclical0.02%$327,728.65——
772026960DongsuhConsumer Defensive0.02%$327,728.65——
7734919Nuvoton Technology CorpTechnology0.02%$325,586.63——
774GODREJPROPGodrej Properties LimitedReal Estate0.02%$323,444.62——
775AMBUJACEMAmbuja Cements LimitedBasic Materials0.02%$323,444.62——
776014620Sung Kwang Bend Co.LtdIndustrials0.02%$323,444.62——
7772515BES Engineering CoIndustrials0.02%$323,444.62——
7784260United Int Transportation CompanyIndustrials0.02%$323,444.62——
7791708Sesoda CorpBasic Materials0.02%$323,444.62——
780CIEINDIACIE Automotive India LimitedConsumer Cyclical0.01%$321,302.60——
781600039Sichuan Road & Bridge Group Co LtdIndustrials0.01%$321,302.60——
7823357Tai-Tech Advanced Electronics Co LtdTechnology0.01%$321,302.60——
783600089Tbea Co LtdIndustrials0.01%$321,302.60——
7842727Wowprime CorpConsumer Cyclical0.01%$321,302.60——
7852611Guotai Junan Securities Co LtdFinancial Services0.01%$321,302.60——
786BANKINDIABank of IndiaFinancial Services0.01%$321,302.60——
7872201Yulon Motor Co LtdConsumer Cyclical0.01%$319,160.58——
7882504Goldsun Building Materials Co LtdBasic Materials0.01%$319,160.58——
7892190Saudi Industrial Services Co.Industrials0.01%$319,160.58——
7901882Haitian International Holdings LtdIndustrials0.01%$317,018.56——
7911477Makalot Industrial Co LtdConsumer Cyclical0.01%$317,018.56——
792PCBLPCBL LIMITEDBasic Materials0.01%$317,018.56——
793005850SL CorpConsumer Cyclical0.01%$317,018.56——
7942484Siward Crystal Technology Co LtdTechnology0.01%$317,018.56——
795TMBTamilnad Mercantile Bank LtdFinancial Services0.01%$314,876.55——
796600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$314,876.55——
797002236Zhejiang Dahua Technology Co LtdIndustrials0.01%$314,876.55——
798MDNE3Moura Dubeux Engenharia S.AReal Estate0.01%$312,734.53——
7991773Shiny Chemical Industrial Co LtdBasic Materials0.01%$312,734.53——
800180640HanjinkalReal Estate0.01%$312,734.53——
801000963Huadong Medicine Co LtdHealthcare0.01%$312,734.53——
802TITCTitan Cement International SABasic Materials0.01%$312,734.53——
8035904Poya International Co LtdConsumer Cyclical0.01%$310,592.51——
804073240Kumho TireConsumer Cyclical0.01%$310,592.51——
805600256Guanghui Energy Co LtdEnergy0.01%$310,592.51——
8066548Chang Wah Technology Co LtdTechnology0.01%$310,592.51——
8076818China Everbright Bank Co LtdFinancial Services0.01%$310,592.51——
8084150Arriyadh Development Co.Real Estate0.01%$308,450.50——
809VAMO3Vamos Locação de Caminhões Máquinas e Equipamentos S.AIndustrials0.01%$308,450.50——
810EIDPARRYEID Parry India LimitedBasic Materials0.01%$306,308.48——
811GMDCLTDGujarat Mineral Development Corporation LimitedEnergy0.01%$306,308.48——
8121904Cheng Loong CorpBasic Materials0.01%$304,166.46——
8133020Yamamah Saudi Cement Co.Basic Materials0.01%$302,024.44——
814145020Hugel IncHealthcare0.01%$302,024.44——
815601699Shanxi LuAn Environmental Energy Development Co LtdEnergy0.01%$302,024.44——
816005180BinggraeConsumer Defensive0.01%$302,024.44——
817089860Lotte Rental Co LtdIndustrials0.01%$302,024.44——
8188422Cleanaway Co LtdIndustrials0.01%$302,024.44——
819009970Youngone HoldiConsumer Cyclical0.01%$299,882.43——
820007340DTR AutomotiveConsumer Cyclical0.01%$299,882.43——
8214915Primax Electronics LtdTechnology0.01%$297,740.41——
822VTLVARDHMAN TEXTILES LTD.Consumer Cyclical0.01%$297,740.41——
823006280Green Cross CorpHealthcare0.01%$297,740.41——
824JPFAJapfa Comfeed Indonesia TbkConsumer Defensive0.01%$295,598.39——
825NCKLPT Trimegah Bangun Persada TbkBasic Materials0.01%$295,598.39——
8262480Stark Technology IncTechnology0.01%$295,598.39——
8279914Merida Industry Co LtdConsumer Cyclical0.01%$295,598.39——
8283016Episil-Precision IncTechnology0.01%$295,598.39——
829DTEX3Duratex S.ABasic Materials0.01%$295,598.39——
830000625Chongqing Changan Automobile Co LtdConsumer Cyclical0.01%$293,456.37——
8315168Hartalega Holdings BhdBasic Materials0.01%$293,456.37——
8322869Greentown Service Group Co LtdReal Estate0.01%$293,456.37——
833ARLAstral Foods Ltd.Consumer Defensive0.01%$293,456.37——
834OBEROIRLTYOberoi Realty LimitedReal Estate0.01%$293,456.37——
8353182Genting BhdConsumer Cyclical0.01%$293,456.37——
836EZTC3EZTEC Empreendimentos e Participações S.AReal Estate0.01%$291,314.36——
837GPILGodawari Power And Ispat limitedBasic Materials0.01%$291,314.36——
838007070Gs RetailConsumer Cyclical0.01%$291,314.36——
83998YOPERAD.D.SIT.MEX.A1 -01Industrials0.01%$291,314.36——
840601216Inner Mongolia Junzheng Energy & Chemical Group Co LtdBasic Materials0.01%$291,314.36——
841001430SeAH BesteeBasic Materials0.01%$291,314.36——
842LAMDALAMDA Development S.A.Real Estate0.01%$289,172.34——
8432903Far Eastern Department Stores LtdConsumer Cyclical0.01%$289,172.34——
844AEFESAnadolu Efes Biracilik ve Malt Sanayi ASConsumer Defensive0.01%$289,172.34——
8452039China International Marine Containers Group Co LtdIndustrials0.01%$289,172.34——
846RCLRegional Container Lines Public Company LimitedIndustrials0.01%$289,172.34——
8476509Taiwan Hopax Chemsistry MFG Co LtdBasic Materials0.01%$289,172.34——
848000783Changjiang Securities Co LtdFinancial Services0.01%$289,172.34——
849002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.01%$289,172.34——
850SPALISupalai Public Company LimitedReal Estate0.01%$289,172.34——
851HBLPOWERHBL Power Systems LimitedIndustrials0.01%$289,172.34——
8522605Sincere Navigation CorpIndustrials0.01%$287,030.32——
853601169Bank of Beijing Co LtdFinancial Services0.01%$287,030.32——
854000933Henan Shenhuo Coal & Power Co LtdBasic Materials0.01%$287,030.32——
8552381Arabian Drilling CompanyEnergy0.01%$287,030.32——
856122870YG Entertainment IncCommunication Services0.01%$287,030.32——
857TH9436010002ASSET WORLD CORP PCLOther0.01%$287,030.32——
8588064Contrel Technology Co LtdTechnology0.01%$287,030.32——
8592426Tyntek CorpTechnology0.01%$287,030.32——
8603010Wah Lee Industrial CorpTechnology0.01%$287,030.32——
8616206Flytech Technology Co LtdTechnology0.01%$284,888.31——
8628103CviLux CorpTechnology0.01%$284,888.31——
863SEER3Ser Educacional SaConsumer Defensive0.01%$284,888.31——
8644324Hengyuan Refining Company BhdEnergy0.01%$284,888.31——
8653060Yanbu Cement Co.Basic Materials0.01%$284,888.31——
866BUMIBumi Resources TbkEnergy0.01%$284,888.31——
867601108Caitong Securities Co LtdFinancial Services0.01%$284,888.31——
868BJCBerli Jucker PCLIndustrials0.01%$284,888.31——
869JGSJG Summit Holdings IncConsumer Non-Cyclicals0.01%$284,888.31——
8702355Chin-Poon Industrial Co LtdTechnology0.01%$282,746.29——
871COCHINSHIPCochin Shipyard LimitedIndustrials0.01%$282,746.29——
872SARDAENSarda Energy & Minerals LimitedBasic Materials0.01%$282,746.29——
8732439Merry Electronics Co LtdTechnology0.01%$282,746.29——
8745126Sarawak Oil Palms BhdConsumer Defensive0.01%$282,746.29——
8752374Ability Enterprise Co LtdTechnology0.01%$280,604.27——
876002532Tianshan Aluminum Group Co LtdBasic Materials0.01%$280,604.27——
877000999China Resources Sanjiu Medical & Pharmaceutical Co LtdHealthcare0.01%$280,604.27——
878121600Advanced Nano Products Co. LtdBasic Materials0.01%$278,462.25——
8796886Zuoli Kechuang Micro-Fin CoFinancial Services0.01%$278,462.25——
880300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.01%$278,462.25——
881600428COSCO SHIPPING Specialized Carriers Co LtdIndustrials0.01%$278,462.25——
8822520Kindom Construction CorpIndustrials0.01%$278,462.25——
8838110Walton Advanced Engineering IncTechnology0.01%$278,462.25——
884000582Beibuwan Port Co LtdIndustrials0.01%$276,320.24——
885MSAMineros SABasic Materials0.01%$276,320.24——
8862338Taiwan Mask CorpTechnology0.01%$276,320.24——
8875009Gloria Material TechnologyBasic Materials0.01%$274,178.22——
8886491PegavisionHealthcare0.01%$274,178.22——
8894105TTY Biopharm Co LtdHealthcare0.01%$272,036.20——
890EXCLXL Axiata Tbk PTCommunication Services0.01%$272,036.20——
891000807Yunnan Aluminium Co LtdBasic Materials0.01%$272,036.20——
892600803ENN Ecological Holdings Co LtdUtilities0.01%$269,894.18——
893BLISSGVSBliss GVS Pharma LimitedHealthcare0.01%$269,894.18——
894600096Yunnan Yuntianhua Co LtdBasic Materials0.01%$269,894.18——
8952535Da-Cin Construction Co LtdIndustrials0.01%$267,752.17——
8963028Zenitron CorpTechnology0.01%$265,610.15——
897601901Founder Securities Co LtdFinancial Services0.01%$265,610.15——
8988664SP Setia BhdReal Estate0.01%$265,610.15——
899002966Bank of SuzhouFinancial Services0.01%$265,610.15——
9008081Global Mixed-Mode Technology IncTechnology0.01%$265,610.15——
901601669Power Construction Corp of China LtdIndustrials0.01%$263,468.13——
902AMATAAmata Corporation Public Company LimitedReal Estate0.01%$263,468.13——
903PTBABukit Asam Tbk PTEnergy0.01%$263,468.13——
904BRMSBumi Resources Minerals TbkBasic Materials0.01%$263,468.13——
9058086Advanced Wireless Semiconductor CoTechnology0.01%$261,326.11——
906023160Tae Kwang CorporationIndustrials0.01%$261,326.11——
907000983Shanxi Xishan Coal and Electricity Power Co LtdEnergy0.01%$259,184.10——
908601058Sailun Jinyu Group Co LtdConsumer Cyclical0.01%$259,184.10——
909INCOVale Indonesia TbkBasic Materials0.01%$259,184.10——
9103996China Energy Engineering CorpIndustrials0.01%$259,184.10——
911002965Lucky HarvestIndustrials0.01%$259,184.10——
912601668China State Construction Engineering Corp LtdIndustrials0.01%$259,184.10——
913WABAGVA Tech Wabag LimitedIndustrials0.01%$259,184.10——
914600060Hisense Electric Co LtdTechnology0.01%$259,184.10——
915SISETurkiye Sise ve Cam Fabrikalari ASIndustrials0.01%$257,042.08——
916ZOMATOZomato LimitedConsumer Cyclical0.01%$257,042.08——
9174715Genting Malaysia BhdConsumer Cyclical0.01%$257,042.08——
918LTFOODSLT Foods LimitedConsumer Defensive0.01%$257,042.08——
9193059Altek CorpTechnology0.01%$257,042.08——
9204114Synmosa BiopharmaHealthcare0.01%$257,042.08——
921RC0_oldRowan Companies plcOther0.01%$254,900.06——
922300413Mango Excellent Media Co LtdConsumer Cyclical0.01%$254,900.06——
923BAJAJHINDBajaj Hindusthan Sugar LimitedConsumer Defensive0.01%$254,900.06——
924018670Sk GasEnergy0.01%$254,900.06——
9256166ADLINK Technology IncTechnology0.01%$254,900.06——
926NEMAKANemak S. A. B. de C. VConsumer Cyclical0.01%$254,900.06——
927UJJIVANSFBUjjivan Small Finance Bank LimitedFinancial Services0.01%$254,900.06——
928603369Jiangsu King's Luck Brewery Joint-Stock Co LtdConsumer Defensive0.01%$252,758.05——
929003540Daishin SecFinancial Services0.01%$252,758.05——
930101490S&S TECH CorporationTechnology0.01%$252,758.05——
931002074Gotion High tech Co LtdIndustrials0.01%$252,758.05——
9326190Wonderful Hi-Tech Co LtdTechnology0.01%$252,758.05——
933005880Korea LineIndustrials0.01%$252,758.05——
9343048Edom Technology Co LtdTechnology0.01%$252,758.05——
935KW0EQ0100010NATIONAL BANK OF KUWAITOther0.01%$252,758.05——
9363899CIMC Enric Holdings LtdEnergy0.01%$252,758.05——
937001740SK Networks Co LtdIndustrials0.01%$252,758.05——
9382493Ampoc Far-East Co LtdTechnology0.01%$250,616.03——
939074600Wonik QnC CorporationTechnology0.01%$250,616.03——
9402314Lee & Man Paper Manufacturing LtdBasic Materials0.01%$250,616.03——
9415243Eson Precision Ind Co LtdTechnology0.01%$250,616.03——
9425211Sunway BhdIndustrials0.01%$250,616.03——
943TRUTruworths International LtdConsumer Cyclical0.01%$250,616.03——
944HDCHudacoIndustrials0.01%$250,616.03——
945017960Hankuk CarbonBasic Materials0.01%$250,616.03——
946PPLPHARMAPiramal Pharma LimitedHealthcare0.01%$250,616.03——
947MTELDayamitra Telekomunikasi PTCommunication Services0.01%$250,616.03——
9487153Kossan Rubber Industries BhdHealthcare0.01%$250,616.03——
9493704Unizyx Holding CorpTechnology0.01%$250,616.03——
950CCUCompañía Cervecerías Unidas S.A.Consumer Defensive0.01%$250,616.03$2.03B17.9
951002768Qingdao Gon Technology Co LtdBasic Materials0.01%$250,616.03——
9521082Hong Leong Financial Group BhdFinancial Services0.01%$248,474.01——
953002078Shan Dong Sun Paper Industry Joint Stock Co LtdBasic Materials0.01%$248,474.01——
9546177Da-Li Development Co LtdReal Estate0.01%$248,474.01——
955012630HDC Holdings Co LtdIndustrials0.01%$248,474.01——
956005090SGC Energy Co LtdIndustrials0.01%$248,474.01——
957FINPIPEFinolex Industries LimitedIndustrials0.01%$248,474.01——
9581060Alibaba Pictures Group LtdCommunication Services0.01%$248,474.01——
959GGRMGudang Garam TbkConsumer Defensive0.01%$248,474.01——
9602211Evergreen Steel CorpIndustrials0.01%$248,474.01——
9618454momo.com IncConsumer Cyclical0.01%$248,474.01——
962002064Zhejiang Huafon Spandex Co LtdBasic Materials0.01%$246,331.99——
963TINSTimah Persero TbkBasic Materials0.01%$246,331.99——
964EAEnergy Absolute Public Company LimitedUtilities0.01%$246,331.99——
9656830Msscorps Co LtdTechnology0.01%$246,331.99——
966298020Hyosung TNC CorpConsumer Cyclical0.01%$246,331.99——
967NUVOCONuvoco Vistas Corporation LimitedBasic Materials0.01%$246,331.99——
9684770Allied Supreme CorpBasic Materials0.01%$246,331.99——
969GODFRYPHLPGodfrey Phillips India LimitedConsumer Defensive0.01%$246,331.99——
970PGMN3Empreendimentos Pague Menos S.AHealthcare0.01%$246,331.99——
971RBXRaubexIndustrials0.01%$246,331.99——
972041830InBody Co.LtdHealthcare0.01%$246,331.99——
973000703Hengyi Petrochemical Co LtdBasic Materials0.01%$246,331.99——
974CBAV3Cia Brasileira de AluminioBasic Materials0.01%$244,189.98——
9756016Concord Securities Co LtdFinancial Services0.01%$244,189.98——
9763794Lafarge Malayan Cement BhdBasic Materials0.01%$244,189.98——
977002081Suzhou Gold Mantis Construction Decoration Co LtdIndustrials0.01%$244,189.98——
978IAMInversiones Aguas Metropolitanas SAUtilities0.01%$244,189.98——
9792597Ruentex Engineering & Construction Co LtdIndustrials0.01%$244,189.98——
9800546Fufeng Group LtdBasic Materials0.01%$244,189.98——
9812404United Integrated Services Co LtdIndustrials0.01%$244,189.98——
982601399Sinomach Heavy Equipment Group Co LtdIndustrials0.01%$244,189.98——
9839958Century Iron And Steel Industrial Co LtdIndustrials0.01%$244,189.98——
9842820China Bills Finance CorpFinancial Services0.01%$244,189.98——
9851712Sinon CorpBasic Materials0.01%$242,047.96——
986002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.01%$242,047.96——
987NPHNortham Platinum Holdings LtdBasic Materials0.01%$242,047.96——
9888936Kuo Toong International Co LtdIndustrials0.01%$242,047.96——
989001979China Merchants Shekou Industrial Zone HoldingsReal Estate0.01%$242,047.96——
9904739Coremax CorpBasic Materials0.01%$242,047.96——
991003380Harim Holdings Co. LtdConsumer Defensive0.01%$239,905.94——
9928131Formosa Advanced Technologies Co LtdTechnology0.01%$239,905.94——
993AVANTIFEEDAvanti Feeds LimitedConsumer Defensive0.01%$239,905.94——
994BSEBSE LimitedFinancial Services0.01%$239,905.94——
995601137Ningbo Boway Alloy Material Co LtdBasic Materials0.01%$239,905.94——
9966533Andes Technology CorpTechnology0.01%$239,905.94——
997601555Soochow Securities Co LtdFinancial Services0.01%$237,763.92——
998KAPKap Industrial Holdings LtdIndustrials0.01%$237,763.92——
999185750Chong Kun Dang PharmaceuticalHealthcare0.01%$237,763.92——
1000248070SoluM Co LtdTechnology0.01%$237,763.92——

Largest 1,000 of 3,219 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DFEV sector breakdown

SectorWeightHoldingsLargest
Technology28.0%558000660, 2317, SMSN
Financial Services24.4%2750939, 1398, 3988
Basic Materials9.2%4781303, TATASTEEL, HINDALCO
Industrials9.1%669006400, 034730, 009540
Energy8.2%93RELIANCE, 0857, PKN
Consumer Cyclical7.3%3959988, 005380, NPN
Consumer Defensive2.6%200033780, 1216, 2319
Healthcare2.5%243068270, AUROPHARMA, 000100
Communication Services2.1%89035420, INFRATEL, 2Y11
Real Estate1.5%1161109, 0688, 4300
Other1.0%34KW0EQ0601058, 5412, TW0006770001
Utilities0.8%48PGE, GAIL, TPE
Consumer Non-Cyclicals0.1%8SM, JGS, PGOLD
Financials0.1%8MBT, LTG, PNB
Consumer Discretionary0.0%2TGO, 5306
Industrial Goods0.0%2532698, HSIL
Insurance0.0%1MNRB

Sum of the weights of the holdings in each sector.

DFEV top industries

Banks - Regional
13.1%
Semiconductors
11.9%
Electronic Components
6.9%
Banks - Diversified
5.2%
Oil & Gas Integrated
4.3%
Computer Hardware
3.4%
Oil & Gas Refining & Marketing
3.1%
Insurance - Life
2.8%
Consumer Electronics
2.7%
Specialty Chemicals
2.1%
Steel
2.1%
Conglomerates
1.8%
Electrical Equipment & Parts
1.6%
Internet Retail
1.5%
Auto Manufacturers
1.4%

DFEV overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF14.8%2,227 of 8,0350.05%
IWMiShares Russell 2000 ETF0.3%15 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.2%30 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%5 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DFEV portfolio

Dimensional Emerging Markets Value ETF holds 3,253 positions. The ten largest make up 16.2% of the fund and the top 50 38.6%, so it behaves like a portfolio of about 176 equally weighted positions. The biggest positions are SK Hynix Inc (3.91%), China Construction Bank Corp (2.30%), Hon Hai Precision Industry Co Ltd (1.75%), Reliance Industries Limited (1.62%), Samsung Electronics Co. Ltd (1.36%).

By sector, Technology is 28.0%, Financial Services is 24.4%, Basic Materials is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

DFEV holdings FAQ

How many holdings does DFEV have?

DFEV holds 3,253 positions as of October 25, 2026.

What are the top 10 holdings of DFEV?

The ten largest holdings are SK Hynix Inc (3.91%), China Construction Bank Corp (2.30%), Hon Hai Precision Industry Co Ltd (1.75%), Reliance Industries Limited (1.62%), Samsung Electronics Co. Ltd (1.36%), MediaTek Inc (1.30%), Industrial and Commercial Bank of China (1.28%), Bank of China Ltd H (0.94%), Samsung Electronics Co Ltd (0.86%), Fubon Financial Holding Co Ltd (0.85%). Together they are 16.2% of the fund.

What percentage of DFEV is SK Hynix Inc?

SK Hynix Inc is the largest holding at 3.91% of net assets, about $83.8M of the fund's $2.14B.

Which sector is the largest in DFEV?

Technology is the largest sector at 28.0%, followed by Financial Services (24.4%) and Basic Materials (9.2%), based on the sectors of the individual holdings.

How concentrated is DFEV?

The top 10 holdings are 16.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFEV behaves like a portfolio of about 176 equally weighted positions.