WisdomTree Emerging Markets SmallCap Dividend… (DGS) Holdings

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

DGS holdings summary

as of Oct 25, 2026
Holdings
965
positions listed
Top 10 weight
10.6%
of net assets
Effective holdings
284
equal-weight equivalent
Largest holding
3481 2.37%
Innolux Corp
Annual turnover
51.5%
of the portfolio traded
Top 1010.6%
Top 2519.4%
Top 5029.7%
Top 10043.9%
Top 25067.4%

All DGS holdings

962 holdings
#Name
13481Innolux CorpTechnology2.37%$39.3M——
2GRTGrowthpoint Properties LtdReal Estate1.11%$18.3M——
3BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.99%$16.4M——
42313Compeq Manufacturing Co LtdTechnology0.96%$16.0M——
5OMUOld Mutual LtdFinancial Services0.96%$15.9M——
66239Powertech Technology IncTechnology0.90%$14.9M——
7ENGI11Energisa S.AUtilities0.87%$14.3M——
83702WPG Holdings LtdTechnology0.86%$14.2M——
9TAEE11Transmissora Aliança de Energia Elétrica S.AUtilities0.84%$14.0M——
102347Synnex Technology International CorpTechnology0.74%$12.3M——
11LREN3Lojas Renner S.A.Consumer Cyclical0.68%$11.3M——
12RDFRedefine Properties LtdReal Estate0.68%$11.2M——
13ALRAlior Bank S.A.Financial Services0.67%$11.0M——
14OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.64%$10.6M——
15138930BNK Financial Group IncFinancial Services0.60%$10.0M——
16016360Samsung SecuritiesFinancial Services0.60%$9.9M——
17NATIONALUMNational Aluminium Company LimitedBasic Materials0.59%$9.9M——
181015AMMB Holdings BhdFinancial Services0.59%$9.8M——
19MTMMomentum Metropolitan Holdings LtdFinancial Services0.57%$9.5M——
20TBSTiger Brands LtdConsumer Defensive0.56%$9.3M——
21028050Samsung Engineering Co. Ltd.Industrials0.54%$8.9M——
22CSMG3Companhia de Saneamento de Minas GeraisUtilities0.52%$8.7M——
230RGCMoneta Money Bank ASFinancial Services0.52%$8.6M——
2447TATISCO Financial Group Public Company LimitedFinancial Services0.51%$8.5M——
25078930GS HoldingsIndustrials0.51%$8.5M——
26032640LG UplusCommunication Services0.49%$8.1M——
272409AU OptronicsTechnology0.49%$8.1M——
28BDXBudimex S.A.Industrials0.49%$8.1M——
296213ITEQ CorpTechnology0.45%$7.5M——
306278Taiwan Surface Mounting Technology CorpTechnology0.45%$7.4M——
31INLInvestec LtdFinancial Services0.45%$7.4M——
32OPLOrangePLCommunication Services0.43%$7.1M——
332371Tatung CoIndustrials0.42%$7.0M——
343026Holy Stone Enterprise Co LtdTechnology0.41%$6.8M——
352385Chicony Electronics Co LtdTechnology0.40%$6.7M——
36601665Qilu Bank Co LtdFinancial Services0.40%$6.7M——
375434Topco Scientific Co LtdTechnology0.40%$6.6M——
38601577Bank of Changsha Co LtdFinancial Services0.40%$6.6M——
395246Westports Holdings BhdIndustrials0.40%$6.6M——
402027Ta Chen Stainless Pipe Co LtdBasic Materials0.40%$6.6M——
41QUCOFQuálitas Controladora S.A.B. de C.VFinancial Services0.39%$6.5M——
42MRPMr Price Group LtdConsumer Cyclical0.39%$6.5M——
436005Capital Securities CorpFinancial Services0.39%$6.5M——
44AVIAvi LtdConsumer Defensive0.39%$6.4M——
45175330Jb FinancialFinancial Services0.39%$6.4M——
46600352Zhejiang Longsheng Group Co LtdBasic Materials0.39%$6.4M——
47SMEBFSime Darby BhdConsumer Cyclical0.38%$6.2M——
48REDINGTONRedington LimitedTechnology0.36%$6.0M——
493042TXC CorpTechnology0.36%$6.0M——
503030Test Research IncTechnology0.36%$5.9M——
510NUGMagyar Telekom Telecommunications PLCOther0.36%$5.9M——
52TFG-RThaifoods Group Public Company LimitedConsumer Defensive0.35%$5.9M——
53003690Korean ReinsuFinancial Services0.35%$5.8M——
54030000Cheil WorldwideCommunication Services0.35%$5.8M——
55000423Shan Dong Dong-E E-Jiao Co LtdHealthcare0.35%$5.8M——
562451Transcend Information IncTechnology0.35%$5.8M——
57DBMBFFIBRA Macquarie MéxicoReal Estate0.35%$5.7M——
586515WinWay Technology Co. LtdTechnology0.34%$5.7M——
59BOLSAABolsa Mexicana de Valores S.A.B. de C.VFinancial Services0.34%$5.7M——
60TOP-RThai Oil Public Company LimitedEnergy0.33%$5.4M——
61PTBABukit Asam Tbk PTEnergy0.32%$5.4M——
626257Sigurd Microelectronics CorpTechnology0.32%$5.3M——
63PGASPerusahaan Gas Negara PerseroUtilities0.32%$5.3M——
646691Yankey Engineering Co LtdIndustrials0.31%$5.2M——
65KKP-RKiatnakin Phatra Bank Public Company LimitedFinancial Services0.31%$5.2M——
662542Highwealth Construction CorpReal Estate0.31%$5.2M——
67GENTERAGentera S.A.B. de C.VFinancial Services0.31%$5.1M——
686139L&K Engineering Co LtdIndustrials0.30%$5.0M——
69MTHMotus Holdings LtdConsumer Cyclical0.30%$5.0M——
70HYPE3Hypera S.AHealthcare0.29%$4.8M——
71000990DB HiTek Co LtdTechnology0.29%$4.7M——
725031TIME Dotcom BhdCommunication Services0.28%$4.7M——
733406Genius Electronic Optical Co LtdTechnology0.28%$4.7M——
74GESHIPThe Great Eastern Shipping Company LimitedIndustrials0.28%$4.6M——
753005Getac Technology CorpTechnology0.28%$4.6M——
76017800Hyundai ElevatorIndustrials0.27%$4.6M——
77139130Dgb FinancialFinancial Services0.27%$4.4M——
786409Voltronic Power Technology CorpIndustrials0.27%$4.4M——
79COLBUNColbunUtilities0.27%$4.4M——
801044Hengan Intl Group Ltd-HConsumer Defensive0.26%$4.4M——
813189Kinsus Interconnect Technology CorpTechnology0.26%$4.3M——
823090Nichidenbo CorpTechnology0.26%$4.3M——
83MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.26%$4.3M——
84AGUAS-AAguas Andinas S.AUtilities0.26%$4.3M——
85039490KiwoomFinancial Services0.26%$4.2M——
86RESResilient Property Income Fund LtdReal Estate0.26%$4.2M——
87OMNOmnia Holdings LimitedIndustrials0.26%$4.2M——
88CMLCoronation Fund Managers LtdFinancial Services0.26%$4.2M——
89ALUP11Alupar Investimento SAUtilities0.25%$4.2M——
90ITMGIndo Tambangraya Megah TbkEnergy0.25%$4.2M——
91012750S-1 CorpIndustrials0.25%$4.1M——
920552China Communications Services Corp LtdCommunication Services0.25%$4.1M——
930995Anhui Expressway Co LtdIndustrials0.24%$4.0M——
94ACPAsseco Poland S.A.Technology0.24%$4.0M——
95SLCE3SLC Agrícola S.AConsumer Defensive0.24%$4.0M——
96WHLWoolworths Holdings LtdConsumer Cyclical0.24%$4.0M——
97002056Hengdian Group DMEGC Magnetics Co LtdTechnology0.24%$3.9M——
98CHENNPETROChennai Petroleum Corporation LimitedEnergy0.23%$3.8M——
99WHA-RWHA Corporation Public Company LimitedReal Estate0.23%$3.8M——
100MULT3Multiplan Empreendimentos Imobiliários S.AReal Estate0.23%$3.8M——
101267270Hyundai Construction Equipment Co LtdIndustrials0.23%$3.8M——
102GPWGielda Papierow Wartosciowych w Warszawie SAFinancial Services0.23%$3.8M——
1031477Makalot Industrial Co LtdConsumer Cyclical0.23%$3.8M——
104SPALI-RSupalai Public Company LimitedReal Estate0.23%$3.7M——
1052845Far Eastern International BankFinancial Services0.22%$3.7M——
106600497Yunnan Chihong Zinc&Germanium Co LtdBasic Materials0.22%$3.7M——
107NTCNetcareHealthcare0.22%$3.7M——
1085878KPJ Healthcare BhdHealthcare0.22%$3.7M——
109NVP5Tipco Asphalt Public Company LimitedBasic Materials0.22%$3.6M——
1102089United Plantations BhdConsumer Defensive0.22%$3.6M——
111SNTSantamFinancial Services0.21%$3.5M——
1121605Walsin Lihwa CorpBasic Materials0.21%$3.5M——
113GNDGrindrodIndustrials0.21%$3.4M——
1142386Sinopec Engineering(Group)CoIndustrials0.21%$3.4M——
115JHSF3JHSF Participações S.A.Real Estate0.21%$3.4M——
1161560Kinik CoIndustrials0.20%$3.4M——
1173413Foxsemicon Integrated Technology IncTechnology0.20%$3.4M——
1182889IBF Financial Holdings Co LtdFinancial Services0.20%$3.4M——
1193336IJM Corporation BhdIndustrials0.20%$3.4M——
120DRDDRDGOLD LimitedBasic Materials0.20%$3.4M——
1213023Sinbon Electronics Co LtdTechnology0.20%$3.4M——
122241560Doosan Bobcat IncIndustrials0.20%$3.3M——
123CYRE3Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesConsumer Cyclical0.20%$3.3M——
1243306JNBY Design LtdConsumer Cyclical0.20%$3.3M——
1256098Country Garden Services Holdings Co LtdReal Estate0.20%$3.3M——
1262006Tung Ho Steel Enterprise CorpBasic Materials0.20%$3.3M——
127PARAUCOParq AraucoReal Estate0.20%$3.2M——
128LEVE3MAHLE Metal Leve S.AConsumer Cyclical0.20%$3.2M——
129WELCORPWelspun Corp LimitedBasic Materials0.20%$3.2M——
1302441Greatek Electronics IncTechnology0.19%$3.2M——
1312352Qisda CorpTechnology0.19%$3.2M——
1328464Nien Made Enterprise Co LtdConsumer Cyclical0.19%$3.2M——
1331303Electrical Industries CoIndustrials0.19%$3.2M——
1348016Sitronix Technology CorpTechnology0.19%$3.1M——
1350956China Suntien Green Energy Corp LtdUtilities0.19%$3.1M——
1361717Eternal Materials Co LtdBasic Materials0.18%$3.1M——
1370166Inari Amertron BhdTechnology0.18%$3.0M——
1384321Arabian Centres CoReal Estate0.18%$3.0M——
139ADHAdvtechConsumer Defensive0.18%$3.0M——
1404065PPB Group BhdConsumer Defensive0.18%$3.0M——
1412812Taichung Commercial Bank Co LtdFinancial Services0.18%$3.0M——
142026960DongsuhConsumer Defensive0.18%$2.9M——
143600153Xiamen C&D IncIndustrials0.18%$2.9M——
1442049Hiwin Technologies CorpIndustrials0.18%$2.9M——
1458996Kaori Heat Treatment Co LtdIndustrials0.18%$2.9M——
146ENAEnea S.A.Utilities0.18%$2.9M——
1471818Bursa Malaysia BhdFinancial Services0.18%$2.9M——
1486531AP Memory Technology CorpTechnology0.17%$2.9M——
1496285Wistron NeWeb CorpTechnology0.17%$2.9M——
150003540Daishin SecFinancial Services0.17%$2.9M——
151EYUUFElectricity Gnrtng NVtgUtilities0.17%$2.9M——
152EZTC3EZTEC Empreendimentos e Participações S.AReal Estate0.17%$2.9M——
153EQUEquites Property Fund LtdReal Estate0.17%$2.8M——
154CESCCESC LTD.Utilities0.17%$2.8M——
1552548Huaku Development Co LtdReal Estate0.17%$2.8M——
156ARVINDARVIND LTD.Consumer Cyclical0.17%$2.8M——
1572488Alliance Financial Group BhdFinancial Services0.17%$2.8M——
1584915Primax Electronics LtdTechnology0.17%$2.8M——
159001040CJ CorpIndustrials0.16%$2.7M——
1602270Saudia Dairy and Foodstuff .CoConsumer Defensive0.16%$2.7M——
161JSEJSE LimitedFinancial Services0.16%$2.7M——
162KARURVYSYAKarur Vysya Bank LimitedFinancial Services0.16%$2.7M——
1635249IOI Properties Group BhdReal Estate0.16%$2.7M——
1643376Shin Zu Shing Co LtdIndustrials0.16%$2.6M——
1652481Pan Jit International IncTechnology0.16%$2.6M——
166SIRI-RSansiri Public Company LimitedReal Estate0.16%$2.6M——
167KSTPSG Konsult LtdFinancial Services0.16%$2.6M——
168600873MeiHua Holdings Group Co LtdBasic Materials0.16%$2.6M——
169002138Shenzhen Sunlord Electronics Co LtdTechnology0.16%$2.6M——
170MINDSPACEMindspace Business Parks ReitsReal Estate0.16%$2.6M——
171600282Nanjing Iron & Steel Co LtdBasic Materials0.15%$2.6M——
1727030Mobile Telecommunications CompanyCommunication Services0.15%$2.6M——
1731513Chung-Hsin Electric & Machinery Mfg CorpIndustrials0.15%$2.5M——
1742472Lelon Electronics CorpTechnology0.15%$2.5M——
1752606U-Ming Marine Transport CorpIndustrials0.15%$2.5M——
176028670Pan Ocean Co LtdIndustrials0.15%$2.5M——
177058470LEENO Industrial IncTechnology0.15%$2.5M——
178ARIAfrican Rainbow Minerals LtdBasic Materials0.15%$2.5M——
1791722Taiwan Fertilizer Co LtdBasic Materials0.15%$2.5M——
1800546Fufeng Group LtdBasic Materials0.15%$2.5M——
181600060Hisense Electric Co LtdTechnology0.15%$2.5M——
182ASAI3Sendas Distribuidora S.A.Consumer Defensive0.15%$2.4M——
1830921Hisense Home Appliances Group Co LtdConsumer Cyclical0.15%$2.4M——
184600141Hubei Xingfa Chemicals Group Co LtdBasic Materials0.15%$2.4M——
1854715Genting Malaysia BhdConsumer Cyclical0.15%$2.4M——
186PRM-RPRIMA MARINE PCL-NVDREnergy0.15%$2.4M——
1871319Tong Yang Industry Co LtdConsumer Cyclical0.15%$2.4M——
188011070LG Innotek Co LtdTechnology0.15%$2.4M——
1896415Silergy CorpTechnology0.14%$2.4M——
1906196Marketech International CorpTechnology0.14%$2.4M——
1910548Shenzhen Expressway Co LtdIndustrials0.14%$2.4M——
192ISATIndosat TbkCommunication Services0.14%$2.3M——
193GUNKUL-RGunkul Engineering Public Company LimitedUtilities0.14%$2.3M——
194001120LX International CorpIndustrials0.14%$2.3M——
1952493Ampoc Far-East Co LtdTechnology0.14%$2.3M——
196GPPLGujarat Pipavav Port LimitedIndustrials0.14%$2.2M——
1973030Saudi Cement CompanyBasic Materials0.13%$2.2M——
198SMUSMU S.AConsumer Cyclical0.13%$2.2M——
1992850Shinkong Insurance Co LtdFinancial Services0.13%$2.2M——
200URCUniversal Robina CorpConsumer Non-Cyclicals0.13%$2.2M——
2015296Mr D I Y Group M BhdConsumer Cyclical0.13%$2.2M——
202600909Huaan Securities Co LtdFinancial Services0.13%$2.2M——
2037277Dialog Group BhdEnergy0.13%$2.2M——
204TFGFoschini Group LtdConsumer Cyclical0.13%$2.2M——
2053033Weikeng Industrial Co LtdTechnology0.13%$2.2M——
2066206Flytech Technology Co LtdTechnology0.13%$2.2M——
207KCE-RKCE Electronics Public Company LimitedTechnology0.13%$2.2M——
208002007Hualan Biological EngineeringIncHealthcare0.13%$2.2M——
209ICHI-RIchitan Group Public Company LimitedConsumer Defensive0.13%$2.1M——
210PSL-RPrecious Shipping Public Company LimitedIndustrials0.13%$2.1M——
2111212Astra Industrial GroupIndustrials0.13%$2.1M——
212TTWSFTTW PCL ADRUtilities0.13%$2.1M——
2139939Taiwan Hon Chuan Enterprise Co LtdConsumer Cyclical0.13%$2.1M——
214FLRY3Fleury S.A.Healthcare0.13%$2.1M——
2153563Machvision IncTechnology0.13%$2.1M——
2165209Gas Malaysia BhdUtilities0.13%$2.1M——
217VULC3Vulcabras Azaleia S.AConsumer Cyclical0.13%$2.1M——
218TKGTelkomCommunication Services0.12%$2.1M——
219ECLEngie Energia Chile SAUtilities0.12%$2.0M——
220COM7-RCom7 Public Company LimitedConsumer Cyclical0.12%$2.0M——
221CASTROLINDCastrol India LimitedEnergy0.12%$2.0M——
2226191Global Brands Manufacture LtdTechnology0.12%$2.0M——
2233596Arcadyan Technology CorpTechnology0.12%$2.0M——
224353200Daeduck Electronics Co LtdTechnology0.12%$2.0M——
2252480Stark Technology IncTechnology0.12%$2.0M——
2263010Wah Lee Industrial CorpTechnology0.12%$2.0M——
2276197Jess-Link Products Co LtdTechnology0.12%$2.0M——
2281210Great Wall Enterprise Co LtdConsumer Defensive0.12%$2.0M——
2292455Visual Photonics Epitaxy Co LtdTechnology0.12%$2.0M——
2307084QL Resources BhdConsumer Defensive0.12%$2.0M——
2316271Tong Hsing Electronic Industries LtdTechnology0.12%$1.9M——
2322393Everlight Electronics Co LtdTechnology0.12%$1.9M——
233PGOLDPuregold Price Club IncConsumer Non-Cyclicals0.12%$1.9M——
234HMPRO-RHome Product Center Public Company LimitedConsumer Cyclical0.11%$1.9M——
235GNFCGujarat Narmada Valley Fertilizers and Chemicals LimitedBasic Materials0.11%$1.9M——
236BJC-RBerli Jucker Public Company LimitedIndustrials0.11%$1.9M——
237RC0_oldRowan Companies plcOther0.11%$1.9M——
238RARegional S.A.B. de C.VFinancial Services0.11%$1.9M——
239004170ShinsegaeConsumer Cyclical0.11%$1.9M——
2401963Bank Of Chongqing Co LtdFinancial Services0.11%$1.8M——
2410867China Medical System Holdings LtdHealthcare0.11%$1.8M——
242RLOReunertIndustrials0.11%$1.8M——
243036930JUSUNG ENGINEERING Co. LtdTechnology0.11%$1.8M——
244TAPGTriputra Agro Persada Tbk PTConsumer Defensive0.11%$1.8M——
2454003United Electronics CompanyConsumer Cyclical0.11%$1.8M——
246APARINDSApar Industries LimitedIndustrials0.11%$1.8M——
2478206Eco World Develop GroupReal Estate0.11%$1.8M——
2483255Heineken BhdConsumer Defensive0.11%$1.8M——
2491712Sinon CorpBasic Materials0.11%$1.8M——
2501171Malaysia Building Society BhdFinancial Services0.10%$1.7M——
2517200Al Moammar Information Systems Co CJSCTechnology0.10%$1.7M——
252ALSEAAlsea S.A.B. de C.VConsumer Cyclical0.10%$1.7M——
253JPFAJapfa Comfeed Indonesia TbkConsumer Defensive0.10%$1.7M——
254300017Wangsu Science TechTechnology0.10%$1.7M——
2559917Taiwan Secom Co LtdIndustrials0.10%$1.7M——
2562855President Securities CorpFinancial Services0.10%$1.7M——
2572439Merry Electronics Co LtdTechnology0.10%$1.7M——
258000240Hankook Tire WorldwideConsumer Cyclical0.10%$1.7M——
2592834Taiwan Business BankFinancial Services0.10%$1.7M——
260APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.10%$1.7M——
2613029Zero One Technology Co LtdTechnology0.10%$1.7M——
262BCH-RBangkok Chain Hospital Public Company LimitedHealthcare0.10%$1.7M——
2631866China XLX Fertiliser LtdBasic Materials0.10%$1.7M——
2646414Ennoconn CorpTechnology0.10%$1.7M——
265007340DTR AutomotiveConsumer Cyclical0.10%$1.7M——
266MEGA-RMega Lifesciences Public Company LimitedHealthcare0.10%$1.7M——
2670631Sany Heavy Equipment International Holdings Co LtdIndustrials0.10%$1.7M——
268ENGINERSINEngineers India LimitedIndustrials0.10%$1.7M——
2692206Sanyang Motor Co LtdConsumer Cyclical0.10%$1.7M——
2700579Beijing Jingneng Clean Energy Co LtdUtilities0.10%$1.7M——
271081660Fila Holdings CorpConsumer Cyclical0.10%$1.7M——
272AMATA-RAmata Corporation Public Company LimitedReal Estate0.10%$1.7M——
2732903Far Eastern Department Stores LtdConsumer Cyclical0.10%$1.6M——
274319660PSK IncTechnology0.10%$1.6M——
2753028Zenitron CorpTechnology0.10%$1.6M——
276282330BGF Retail Co LtdConsumer Defensive0.10%$1.6M——
277051600Kepco Plant S&Industrials0.10%$1.6M——
278SUISun International LtdConsumer Cyclical0.10%$1.6M——
2796526Airoha Technology CorpTechnology0.10%$1.6M——
280GRND3Grendene S.AConsumer Cyclical0.10%$1.6M——
281004800Hyosung CorpIndustrials0.10%$1.6M——
2824766Nan Pao Resins Chemical Co LtdBasic Materials0.10%$1.6M——
2836214Systex CorpTechnology0.10%$1.6M——
2843689Fraser Neave Holdings BhdConsumer Defensive0.10%$1.6M——
285CYIENTCyient LimitedIndustrials0.10%$1.6M——
286GLANDGland Pharma LimitedHealthcare0.10%$1.6M——
287009240HanssemConsumer Cyclical0.09%$1.6M——
2886757Tigerair Taiwan Co. Ltd.Industrials0.09%$1.6M——
289271560Orion CorpConsumer Defensive0.09%$1.6M——
2908081Global Mixed-Mode Technology IncTechnology0.09%$1.6M——
291601567Ningbo Sanxing Medical Electric Co LtdIndustrials0.09%$1.5M——
2925534Chong Hong Construction Co LtdReal Estate0.09%$1.5M——
2933014ITE Tech IncTechnology0.09%$1.5M——
294CRISILCRISIL LimitedFinancial Services0.09%$1.5M——
2954015Jamjoom Pharmaceuticals Factory Company SJSCHealthcare0.09%$1.5M——
2961066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.09%$1.5M——
2970586China Conch Venture Hldgs LtdIndustrials0.09%$1.5M——
298036460Korea Gas CorporationUtilities0.09%$1.5M——
299360ONE360 ONE WAM LTDFinancial Services0.09%$1.5M——
300DTCDatatecTechnology0.09%$1.5M——
301096530Seegene IncHealthcare0.09%$1.5M——
302KLBFKalbe Farma Tbk PTHealthcare0.09%$1.4M——
3032476G-Shank Enterprise Co LtdIndustrials0.08%$1.4M——
3042869Greentown Service Group Co LtdReal Estate0.08%$1.4M——
305CCUCompania Cervecerias Unidas SAConsumer Defensive0.08%$1.4M——
3062731Lion Travel Service Co LtdConsumer Cyclical0.08%$1.4M——
307MGLMahanagar Gas LimitedUtilities0.08%$1.4M——
3085288Sime Darby Property BhdReal Estate0.08%$1.4M——
3096670Fusheng Precision Co LtdConsumer Cyclical0.08%$1.4M——
3101277Kinetic Mines and Energy LtdEnergy0.08%$1.4M——
3111133Harbin ElectricIndustrials0.08%$1.4M——
312001740SK Networks Co LtdIndustrials0.08%$1.4M——
3132285Chervon Holdings LtdIndustrials0.08%$1.4M——
3145236Matrix Concepts Holdings BhdReal Estate0.08%$1.4M——
3151229Lien Hwa Industrial CorpIndustrials0.08%$1.4M——
316030190NICE Information Service Co. LtdIndustrials0.08%$1.3M——
3172328Pan-International Industrial CorpTechnology0.08%$1.3M——
3183330Lingbao Gold Co LtdBasic Materials0.08%$1.3M——
319039130Hana TourConsumer Cyclical0.08%$1.3M——
3204536Topkey CorpConsumer Cyclical0.08%$1.3M——
3213092Riyadh Cement CoBasic Materials0.08%$1.3M——
3223010Arabian Cement CoBasic Materials0.08%$1.3M——
323NLCINDIANLC India LimitedUtilities0.08%$1.3M——
3241708Sesoda CorpBasic Materials0.08%$1.3M——
325ENTELEmpresa Nacional de Telecomunicaciones SACommunication Services0.08%$1.3M——
326FSLFirstsource Solutions LimitedTechnology0.08%$1.3M——
327PTG-RPTG Energy Public Company LimitedConsumer Cyclical0.08%$1.3M——
328006260LS CorpIndustrials0.08%$1.3M——
3296189Promate Electronic Co LtdTechnology0.08%$1.3M——
330KTKBANKThe Karnataka Bank LimitedFinancial Services0.08%$1.3M——
3314200Aldrees Petroleum & Transport SvcsConsumer Cyclical0.08%$1.3M——
3321215Charoen Pokphand Enterprise Taiwan Co LtdConsumer Defensive0.08%$1.3M——
333006360GS Engineering & ConstructionIndustrials0.08%$1.3M——
334CHG-RChularat Hospital Public Company LimitedHealthcare0.08%$1.3M——
3352367Unitech Printed Circuit Board CorpTechnology0.08%$1.3M——
3362015Feng Hsin Steel Co LtdBasic Materials0.08%$1.3M——
337EMAMILTDEmami LimitedConsumer Defensive0.08%$1.3M——
3388210Chenbro Micom Co LtdTechnology0.08%$1.3M——
339192820Cosmax IncConsumer Defensive0.08%$1.3M——
3406789VisEra Technologies Company Ltd.Technology0.08%$1.3M——
341TOASOTofas Turk Otomobil Fabrikasi ASConsumer Cyclical0.08%$1.3M——
342MONDEMonde Nissin CorpConsumer Non-Cyclicals0.08%$1.3M——
343GCCGrupo Cementos de Chihuahua S.A.B. de C.VBasic Materials0.08%$1.3M——
344CHAMBLFERTChambal Fertilizers & Chemicals LimitedBasic Materials0.08%$1.3M——
3453019Asia Optical Co IncTechnology0.08%$1.3M——
3460107Sichuan Expressway Co LtdIndustrials0.08%$1.3M——
347ESSASurya Esa Perkasa TbkBasic Materials0.08%$1.3M——
3482897O-Bank Co LtdFinancial Services0.08%$1.3M——
3496805FOSITEK CORPTechnology0.08%$1.2M——
350103140PoongsanIndustrials0.08%$1.2M——
3515269Asmedia Technology IncTechnology0.08%$1.2M——
352RBXRaubexIndustrials0.08%$1.2M——
3531579Yihai International Holding LtdConsumer Defensive0.08%$1.2M——
3543705YungShin Global Holding CorpHealthcare0.08%$1.2M——
355069960Hyundai DepartmentConsumer Cyclical0.07%$1.2M——
356UTIAMCUTI Asset Management Company LimitedFinancial Services0.07%$1.2M——
3573020Yamamah Saudi Cement Co.Basic Materials0.07%$1.2M——
358CARERATINGCARE Ratings LimitedFinancial Services0.07%$1.2M——
359TGMA3Tegma Gestão Logística S.AIndustrials0.07%$1.2M——
360SPGSuper Group Ltd.Industrials0.07%$1.2M——
361TATAELXSITata Elxsi LimitedTechnology0.07%$1.2M——
3622607Evergreen International Storage & Transport CorpIndustrials0.07%$1.2M——
363LABBGenomma Lab Internacional S.A.B. de C.VHealthcare0.07%$1.2M——
3644763Jinan Acetate Chemical Co LtdBasic Materials0.07%$1.2M——
365ECOR3EcoRodovias Infraestrutura e Logística S.AIndustrials0.07%$1.2M——
3669911Taiwan Sakura CorpConsumer Cyclical0.07%$1.2M——
3678028Phoenix Silicon International CorpTechnology0.07%$1.2M——
3686412Chicony Power Technology Co LtdIndustrials0.07%$1.2M——
369383220F&F Co LtdConsumer Cyclical0.07%$1.2M——
3708114Posiflex Technology IncIndustrials0.07%$1.2M——
371AFEAECI LtdBasic Materials0.07%$1.2M——
372ARLAstral Foods Ltd.Consumer Defensive0.07%$1.2M——
3739907Ton Yi Industrial CorpConsumer Cyclical0.07%$1.2M——
374161890Korea KolmarConsumer Defensive0.07%$1.2M——
3751368Xtep International Holdings LtdConsumer Cyclical0.07%$1.1M——
376ANANDRATHIAnand Rathi Wealth LimitedFinancial Services0.07%$1.1M——
3771503Shihlin Electric & Engineering CorpIndustrials0.07%$1.1M——
378031330SAMT Co. LtdTechnology0.07%$1.1M——
379014680Hansol ChemicaBasic Materials0.07%$1.1M——
3802357AviChina Industry & Technology Co LtdIndustrials0.07%$1.1M——
381KALPATPOWRKalpataru Power Transmission LimitedIndustrials0.07%$1.1M——
382120110Kolon Industries IncBasic Materials0.07%$1.1M——
383ALOS3Allos S.A.Real Estate0.07%$1.1M——
384TMBTamilnad Mercantile Bank LtdFinancial Services0.07%$1.1M——
385307950Hyundai Autoever CorpTechnology0.07%$1.1M——
3862421Sunonwealth Electric Machine Industry Co LtdIndustrials0.07%$1.1M——
387SOUTHBANKThe South Indian Bank LimitedFinancial Services0.07%$1.1M——
3882520Kindom Construction CorpIndustrials0.07%$1.1M——
389BHWBank Handlowy w Warszawie SAFinancial Services0.07%$1.1M——
3901904Cheng Loong CorpBasic Materials0.07%$1.1M——
3913209Alltek Technology CorpTechnology0.07%$1.1M——
392DSNGDharma Satya Nusantara PtdsnConsumer Defensive0.07%$1.1M——
393LHCLife HealthcareHealthcare0.07%$1.1M——
3944731Scientex BhdConsumer Cyclical0.07%$1.1M——
395GGRMGudang Garam TbkConsumer Defensive0.07%$1.1M——
396095610TES Co. LtdTechnology0.07%$1.1M——
397IGLINDRAPRASTHA GAS LTD.Utilities0.07%$1.1M——
3982836Carlsberg Brewery Malaysia BhdConsumer Defensive0.07%$1.1M——
3993899CIMC Enric Holdings LtdEnergy0.06%$1.1M——
4002617Taiwan Navigation Co LtdIndustrials0.06%$1.1M——
401BMOB3Bemobi Mobile Tech S.ACommunication Services0.06%$1.1M——
402TU-RThai Union Group Public Company LimitedConsumer Defensive0.06%$1.0M——
403DEMWisdomTree Emerging Markets High Dividend FundOther0.06%$1.0M——
404NUHCMNuh Cimento Sanayi ASBasic Materials0.06%$1.0M——
405180640HanjinkalReal Estate0.06%$1.0M——
406300720Hanilcmt Co LtdBasic Materials0.06%$1.0M——
407EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi ASReal Estate0.06%$1.0M——
4081537Kung Long Batteries Industrial Co LtdIndustrials0.06%$1.0M——
4098039Taiflex Scientific Co LtdTechnology0.06%$1.0M——
410005850SL CorpConsumer Cyclical0.06%$1.0M——
4111104Universal Cement CorpBasic Materials0.06%$1.0M——
412601233TongKun Group Co LtdConsumer Cyclical0.06%$1.0M——
4132428Thinking Electronic Industrial Co LtdTechnology0.06%$1.0M——
414TXTText S.A.Technology0.06%$1.0M——
415HINDCOPPERHindustan Copper LimitedBasic Materials0.06%$1.0M——
4160189Dongyue Group LtdBasic Materials0.06%$1.0M——
4172170Alujain CorporationBasic Materials0.06%$1.0M——
4182312Kinpo Electronics IncTechnology0.06%$1.0M——
419KIRLOSENGKirloskar Oil Engines LimitedIndustrials0.06%$1.0M——
4201723China Steel Chemical CorpBasic Materials0.06%$997,678.40——
4213532Formosa Sumco Technology CorpTechnology0.06%$996,021.12——
422064760Tokai Carbon Korea Co. LtdTechnology0.06%$996,021.12——
4238454momo.com IncConsumer Cyclical0.06%$991,049.30——
4244967Team Group IncTechnology0.06%$989,392.03——
4252645Evergreen Aviation Tech CorpIndustrials0.06%$989,392.03——
426ABSLAMCAditya Birla Sun Life AMC LimitedFinancial Services0.06%$986,077.48——
4273617CyberPower Systems IncIndustrials0.06%$977,791.12——
4286004Saudi Airlines Catering CompanyIndustrials0.06%$962,875.66——
4295388Sercomm CorpTechnology0.06%$961,218.39——
4300667China East Education Holdings LtdConsumer Defensive0.06%$954,589.30——
431DIADiagnostyka S.A.Healthcare0.06%$946,302.93——
432TEND3Construtora Tenda S.AReal Estate0.06%$946,302.93——
4330777NetDragon Websoft IncCommunication Services0.06%$944,645.66——
434294870Hyundai Development CoIndustrials0.06%$941,331.11——
4354090Taiba Holding Co.Consumer Cyclical0.06%$934,702.02——
436IAMInversiones Aguas Metropolitanas SAUtilities0.06%$934,702.02——
437CMRYCisarua Mountain Dairy Tbk PTConsumer Defensive0.06%$934,702.02——
438STAASumber Tani Agung Resources Tbk PTConsumer Defensive0.06%$929,730.20——
439IGTI11Jereissati Participações S.A.Real Estate0.06%$928,072.93——
440ERAAErajaya Swasembada TbkConsumer Cyclical0.06%$928,072.93——
441GUJGASLTDGujarat Gas LimitedOther0.06%$924,758.38——
4421834SAUDI MANPOWER SOLUTIONS CO.Industrials0.06%$923,101.11——
4436633Leong Hup International BerhadConsumer Defensive0.06%$918,129.29——
444DCPDis-Chem PharmaciesHealthcare0.05%$909,842.92——
445ASTORAstor Enerji ASIndustrials0.05%$908,185.65——
446012630HDC Holdings Co LtdIndustrials0.05%$906,528.38——
447089860Lotte Rental Co LtdIndustrials0.05%$906,528.38——
4481330Dynagreen EnvironmentalIndustrials0.05%$904,871.10——
449SMFT3Smartfit Escola de Ginástica e Dança S.AConsumer Cyclical0.05%$904,871.10——
4506472Bora Pharmaceuticals Co LtdHealthcare0.05%$904,871.10——
4511830Leejam Sports Company SJSCConsumer Cyclical0.05%$901,556.56——
452CENTEL-RCentral Plaza Hotel Public Company LimitedConsumer Cyclical0.05%$899,899.28——
453MAVIMavi Giyim Sanayi Ve Ticaret ASConsumer Cyclical0.05%$899,899.28——
454RANI3Irani Papel e Embalagem S.AConsumer Cyclical0.05%$894,927.46——
4555263Sunway Construction Group BhdIndustrials0.05%$893,270.19——
4562190Saudi Industrial Services Co.Industrials0.05%$891,612.92——
457DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation LimitedBasic Materials0.05%$891,612.92——
458004370NongshimConsumer Defensive0.05%$889,955.65——
459BNGABank Cimb Niaga TbkFinancial Services0.05%$888,298.37——
4602420Zippy Technology CorpIndustrials0.05%$884,983.83——
461M-RMK Restaurant Group Public Company LimitedConsumer Cyclical0.05%$883,326.55——
462006040Dongwon IndConsumer Defensive0.05%$881,669.28——
4636782Visco Vision Inc.Healthcare0.05%$881,669.28——
464IPCALABIPCA Laboratories LimitedHealthcare0.05%$880,012.01——
465GABRIELGabriel India LimitedConsumer Cyclical0.05%$875,040.19——
466CONCHATOROVina Concha ToConsumer Defensive0.05%$873,382.91——
4671513Livzon Pharmaceutical Group IncHealthcare0.05%$873,382.91——
4681995Ever Sunshine Lifestyle Services Group LtdReal Estate0.05%$871,725.64——
469ANSGRAnadolu Anonim Turk Sigorta StiFinancial Services0.05%$871,725.64——
470MRDINOYAK Cimento Fabrikalari Anonim SirketiBasic Materials0.05%$868,411.09——
471LWSA3Locaweb Serviços de Internet S.A.Technology0.05%$841,894.73——
472INKPIndah Kiat Pulp & Paper TbkBasic Materials0.05%$840,237.45——
473AVIAAvia Avian PT TbkBasic Materials0.05%$838,580.18——
474MILS3Mills Estruturas e Serviços de Engenharia S.AIndustrials0.05%$836,922.91——
4754551Global PMX Co LtdConsumer Cyclical0.05%$836,922.91——
476300054Hubei Dinglong ChemicalTechnology0.05%$836,922.91——
4778250Gulf Insurance GroupFinancial Services0.05%$835,265.63——
4782010Chun Yuan Steel Industry Co LtdBasic Materials0.05%$833,608.36——
4792128China Lesso Group Holdings LtdIndustrials0.05%$831,951.09——
4800097ViTrox Corporation BhdTechnology0.05%$831,951.09——
481ZEELZee Entertainment Enterprises LimitedCommunication Services0.05%$831,951.09——
4826024Capital Futures CorpFinancial Services0.05%$828,636.54——
483357780Soulbrain Co. LtdBasic Materials0.05%$828,636.54——
484GHCLGHCL LimitedBasic Materials0.05%$828,636.54——
485CURY3Cury Construtora e Incorporadora S.AReal Estate0.05%$826,979.27——
4863515ASRock IncTechnology0.05%$826,979.27——
487LTGLT Group IncFinancials0.05%$826,979.27——
488BANDHANBNKBandhan Bank LimitedFinancial Services0.05%$826,979.27——
489033270United PharmHealthcare0.05%$826,979.27——
490005090SGC Energy Co LtdIndustrials0.05%$825,321.99——
491SPLPETROSupreme Petrochem LimitedBasic Materials0.05%$825,321.99——
4923708Swancor Holding Co LtdBasic Materials0.05%$825,321.99——
4930128Frontken Corporation BhdIndustrials0.05%$822,007.45——
4943867Malaysian Pacific IndustriesTechnology0.05%$822,007.45——
495BAYERCROPBayer Cropscience LimitedBasic Materials0.05%$820,350.18——
496098460Koh Young Technology IncTechnology0.05%$820,350.18——
4974031Saudi Ground Services CoIndustrials0.05%$820,350.18——
4984084DERAYAH FINANCIAL CO.Financial Services0.05%$818,692.90——
499000080Hite JinroConsumer Defensive0.05%$818,692.90——
5004165Al Majed Oud Co.Consumer Defensive0.05%$782,232.89——
5015234Daxin Materials CorpBasic Materials0.05%$775,603.80——
502005180BinggraeConsumer Defensive0.05%$773,946.53——
5033416WinMate Communication INCTechnology0.05%$773,946.53——
5041795Lotus Pharmaceutical Co LtdHealthcare0.05%$773,946.53——
5054162Almunajem Foods Company SJSCConsumer Defensive0.05%$772,289.26——
5064161Bindawood Holding CoConsumer Defensive0.05%$770,631.98——
5073056ZongTai Real Estate Development Co LtdReal Estate0.05%$768,974.71——
508TATATECHTata Technologies LimitedTechnology0.05%$768,974.71——
509CROMPTONCrompton Greaves Consumer Electricals LimitedConsumer Cyclical0.05%$767,317.44——
510AEGISLOGAegis Logistics LimitedEnergy0.05%$767,317.44——
5111773Shiny Chemical Industrial Co LtdBasic Materials0.05%$765,660.16——
512001680Daesang CorpConsumer Defensive0.05%$762,345.62——
513600704Wuchan Zhongda Group Co LtdIndustrials0.05%$760,688.34——
514CCLCCL Products (India) LimitedConsumer Defensive0.05%$760,688.34——
5151321East Pipes Integrated Company for IndustryBasic Materials0.05%$760,688.34——
5160696TravelSky Technology LtdTechnology0.05%$757,373.80——
5176605Depo Auto Parts Industrial Co LtdConsumer Cyclical0.05%$754,059.25——
5182820China Bills Finance CorpFinancial Services0.05%$754,059.25——
5193003City Cement CoBasic Materials0.05%$752,401.98——
520WELSPUNINDWelspun India LimitedConsumer Cyclical0.05%$750,744.71——
521DQ20THAI LIFE.INS.-NVDR- BA 1Other0.05%$749,087.43——
522JGSJG Summit Holdings IncConsumer Non-Cyclicals0.04%$744,115.61——
523RBLBANKRBL Bank LimitedFinancial Services0.04%$742,458.34——
5242597Ruentex Engineering & Construction Co LtdIndustrials0.04%$734,171.98——
525CUBCity Union Bank LimitedFinancial Services0.04%$732,514.70——
526NATCOPHARMNatco Pharma LimitedHealthcare0.04%$729,200.16——
5272273Gushengtang Holdings LtdHealthcare0.04%$729,200.16——
528TIMKENTimken India LimitedIndustrials0.04%$727,542.88——
529GMDCLTDGujarat Mineral Development Corporation LimitedEnergy0.04%$724,228.34——
5305264Malakoff Corporation BhdUtilities0.04%$720,913.79——
531TOWRPT Sarana MenaraReal Estate0.04%$704,341.06——
532DMCDMCI Holdings IncConsumer Non-Cyclicals0.04%$704,341.06——
5334163Al-Dawaa Medical Services CompanyHealthcare0.04%$702,683.79——
534GRAPHITEGraphite India LimitedIndustrials0.04%$701,026.51——
5352320Al-Babtain Power & Telecom Co.Industrials0.04%$701,026.51——
536ELSAElnusa TbkEnergy0.04%$701,026.51——
537QUESSQuess Corp LimitedIndustrials0.04%$701,026.51——
538ASTERDMAster DM Healthcare LimitedHealthcare0.04%$701,026.51——
5392488Launch Tech Co LtdConsumer Cyclical0.04%$699,369.24——
540006120SK Discovery Co LtdEnergy0.04%$697,711.97——
541103590Iljin Electric CoIndustrials0.04%$694,397.42——
5422402Ichia Technologies IncTechnology0.04%$694,397.42——
543JAMNAAUTOJamna Auto Industries LimitedConsumer Cyclical0.04%$692,740.15——
5443316Binjiang Service Group CoReal Estate0.04%$687,768.33——
5455199Hibiscus Petroleum BHDEnergy0.04%$687,768.33——
5462707Formosa International Hotels CorpConsumer Cyclical0.04%$686,111.06——
547GODREJAGROGodrej Agrovet LimitedConsumer Defensive0.04%$676,167.42——
548MGROSMigros Ticaret ASConsumer Defensive0.04%$676,167.42——
5493794Lafarge Malayan Cement BhdBasic Materials0.04%$674,510.14——
5507293Yinson Holdings BhdEnergy0.04%$671,195.60——
551CZGColt CZ Group SEIndustrials0.04%$669,538.33——
5522838Union Bank of TaiwanFinancial Services0.04%$667,881.05——
5531322Al Masane Al Kobra Mining CompanyBasic Materials0.04%$666,223.78——
554USHAMARTUsha Martin LimitedBasic Materials0.04%$662,909.23——
5554001Abdullah Al Othaim Markets CompanyConsumer Defensive0.04%$662,909.23——
5561227Standard Foods CorpConsumer Defensive0.04%$661,251.96——
5570525Guangshen Railway Co LtdIndustrials0.04%$659,594.69——
558NBCCNBCC (India) LimitedIndustrials0.04%$654,622.87——
559069260HuchemsBasic Materials0.04%$654,622.87——
560011210Hyundai WiaConsumer Cyclical0.04%$647,993.78——
561VTLVARDHMAN TEXTILES LTD.Consumer Cyclical0.04%$646,336.50——
562SCIShipping Corporation Of India LimitedIndustrials0.04%$644,679.23——
563002155Hunan Gold Corp LtdBasic Materials0.04%$641,364.68——
5644260United Int Transportation CompanyIndustrials0.04%$634,735.59——
565MSUMIMotherson Sumi Wiring India LimitedConsumer Cyclical0.04%$634,735.59——
566053800AhnLab IncTechnology0.04%$633,078.32——
567015750Sungwoo Hitech Co. LtdConsumer Cyclical0.04%$633,078.32——
568ESSELPACKEPL LimitedConsumer Cyclical0.04%$629,763.77——
569002738Sinomine Resource Exploration Co LtdBasic Materials0.04%$629,763.77——
570IRBIRB Infrastructure Developers LimitedIndustrials0.04%$628,106.50——
571108320LX Semicon Co. LtdTechnology0.04%$628,106.50——
572284740Cuckoo Homesys Co LtdIndustrials0.04%$626,449.22——
573CNVRGConverge Information & Communications Technology Solutions IncTechnology0.04%$624,791.95——
574NCCNCC LimitedIndustrials0.04%$624,791.95——
5758926Taiwan Cogeneration CorpIndustrials0.04%$623,134.68——
5768261Advanced Power Electronics CorpTechnology0.04%$621,477.41——
577008930Hanmi ScienceHealthcare0.04%$621,477.41——
5782528Crowell Development CorpReal Estate0.04%$613,191.04——
5792501Cathay Real Estate Development Co LtdReal Estate0.04%$604,904.67——
580NAVINFLUORNavin Fluorine International LimitedBasic Materials0.04%$599,932.86——
581KAJARIACERKajaria Ceramics LimitedIndustrials0.04%$599,932.86——
582214370Caregen Co.LtdHealthcare0.04%$599,932.86——
583SCCSemirara Mining CorpEnergy0.04%$599,932.86——
584MEDCMedco Energi Internasional TbkEnergy0.04%$599,932.86——
585VOLTAMPVoltamp Transformers LimitedIndustrials0.04%$599,932.86——
586041510SM Entertainment Co. LtdCommunication Services0.04%$598,275.58——
587300346Jiangsu Nata Opto Electr MaterialBasic Materials0.04%$598,275.58——
5886768Sports Gear Co. LtdConsumer Cyclical0.04%$596,618.31——
589091700Partron Co. LtdTechnology0.04%$594,961.04——
590031980PSK HOLDINGS IncTechnology0.04%$593,303.76——
5919938Taiwan Paiho LtdConsumer Cyclical0.04%$593,303.76——
5922230Saudi Chemical CompanyHealthcare0.04%$591,646.49——
593060980Halla Holdings CorpConsumer Cyclical0.04%$589,989.22——
594AVANTIFEEDAvanti Feeds LimitedConsumer Defensive0.04%$589,989.22——
595214450Pharma Reaserch Prod Co LtdHealthcare0.04%$589,989.22——
596002409Jiangsu Yoke Technology Co LtdTechnology0.04%$589,989.22——
597ZENSARTECHZensar Technologies LimitedTechnology0.04%$589,989.22——
5986438Symtek Automation Asia Co LtdIndustrials0.04%$588,331.94——
5996177Da-Li Development Co LtdReal Estate0.04%$586,674.67——
600082920VITZROCELL Co.LtdIndustrials0.04%$586,674.67——
601600521Zhejiang Huahai Pharmaceutical Co LtdHealthcare0.04%$586,674.67——
6024016Middle East Pharmaceutical Industries CompanyHealthcare0.04%$585,017.40——
603SECBSecurity Bank CorpFinancials0.03%$576,731.03——
6046599AEON Co (Malaysia) BhdConsumer Cyclical0.03%$571,759.21——
6051707Grape King Bio LtdHealthcare0.03%$570,101.94——
6062727Wowprime CorpConsumer Cyclical0.03%$566,787.39——
607214320Innocean Worldwide IncCommunication Services0.03%$565,130.12——
608DITTO-RDITTO (THAILAND)Technology0.03%$563,472.85——
609185750Chong Kun Dang PharmaceuticalHealthcare0.03%$561,815.57——
610DCMSHRIRAMDCM Shriram LimitedIndustrials0.03%$560,158.30——
6111831Maharah Human Resources CoIndustrials0.03%$560,158.30——
6126601Cheerwin Group LtdConsumer Defensive0.03%$558,501.03——
613CUERVOBecle S.A.B. de C.VConsumer Defensive0.03%$545,242.84——
614RLCRobinsons Land CorpReal Estate0.03%$543,585.57——
615GRINDWELLGrindwell Norton LimitedIndustrials0.03%$536,956.48——
616LCMRFLa Comer S.A.B. de C.VConsumer Cyclical0.03%$536,956.48——
617LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.03%$535,299.21——
6184322Retal Urban Development CompanyReal Estate0.03%$535,299.21——
6192458Elan Microelectronics CorpTechnology0.03%$533,641.93——
620600298Angel Yeast Co LtdConsumer Defensive0.03%$533,641.93——
621001060Jw PharmacHealthcare0.03%$530,327.39——
6228163Darfon Electronics CorpTechnology0.03%$530,327.39——
623003470Yuanta Sec KorFinancial Services0.03%$530,327.39——
624THYROCAREThyrocare Technologies LtdHealthcare0.03%$528,670.11——
6250826Tiangong International Co LtdBasic Materials0.03%$528,670.11——
626ENDURANCEEndurance Technologies LimitedConsumer Cyclical0.03%$528,670.11——
627KRBLKRBL LimitedConsumer Defensive0.03%$528,670.11——
628601179China XD Electric Co LtdIndustrials0.03%$527,012.84——
629003380Harim Holdings Co. LtdConsumer Defensive0.03%$527,012.84——
630INCOVale Indonesia TbkBasic Materials0.03%$527,012.84——
631009900Myoung Shin Industrial Co LtdConsumer Cyclical0.03%$527,012.84——
6323583Scientech CorpTechnology0.03%$525,355.57——
633JUBLINGREAJubilant Ingrevia LimitedBasic Materials0.03%$525,355.57——
634300724Shenzhen SC New Energy Technology Corp Class AIndustrials0.03%$523,698.29——
635SONATSOFTWSonata Software LimitedTechnology0.03%$520,383.75——
6364291National Company for Learning and Education SJSCConsumer Defensive0.03%$520,383.75——
637016610DB Financial Investment Co LtdFinancial Services0.03%$515,411.93——
638CEATLTDCEAT LTD.Consumer Cyclical0.03%$513,754.66——
639114090Grand Korea Leisure Co. LtdConsumer Cyclical0.03%$512,097.38——
640BBTNBank Tabungan Negara PerseroFinancial Services0.03%$510,440.11——
6410354ChinaSoft International LtdTechnology0.03%$492,210.11——
642BRIGADEBrigade Enterprises LimitedReal Estate0.03%$488,895.56——
643MAHLIFEMahindra Lifespace Developers LimitedReal Estate0.03%$487,238.29——
6442351SDI CorpTechnology0.03%$485,581.01——
645JKPAPERJK PAPER LTD.Basic Materials0.03%$483,923.74——
6461231Lian Hwa Foods CorpConsumer Defensive0.03%$483,923.74——
647034230Paradise Co. LtdConsumer Cyclical0.03%$480,609.19——
6488462Power Wind Health Industry IncorporatedConsumer Cyclical0.03%$478,951.92——
649RIPLEYRipley CorpConsumer Cyclical0.03%$477,294.65——
6504014Scientific and Medical Equipment House CompanyHealthcare0.03%$477,294.65——
6512355Chin-Poon Industrial Co LtdTechnology0.03%$475,637.37——
6521609Ta Ya Electric Wire & Cable Co., Ltd.Industrials0.03%$475,637.37——
653086450DongKook Pharmaceutical Co. LtdHealthcare0.03%$473,980.10——
654CIMSACimsa Cimento Sanayi ve Ticaret ASBasic Materials0.03%$473,980.10——
655GILLETTEGillette India LimitedConsumer Defensive0.03%$473,980.10——
656RATNAMANIRatnamani Metals & Tubes LimitedBasic Materials0.03%$472,322.83——
657300496Thunder Software Technology Co LtdTechnology0.03%$470,665.56——
6589802Fulgent Sun International Holding Co LtdConsumer Cyclical0.03%$470,665.56——
659603939Yifeng PharmacyHealthcare0.03%$469,008.28——
6603868Xinyi Energy Holdings LtdUtilities0.03%$467,351.01——
6611218Taisun Enterprise Co LtdConsumer Defensive0.03%$467,351.01——
662AIAENGAIA Engineering LimitedIndustrials0.03%$464,036.46——
663SMGRSemen Indonesia Persero TbkBasic Materials0.03%$462,379.19——
664020000HandsomeConsumer Cyclical0.03%$460,721.92——
665FRAS3Fras-le S.AConsumer Cyclical0.03%$460,721.92——
666195870Haesung DS Co LtdTechnology0.03%$457,407.37——
667300001Qingdao TGOOD Electric Co LtdIndustrials0.03%$457,407.37——
6684261Theeb Rent a Car Company SJSCIndustrials0.03%$452,435.55——
6691514Allis Electric Co LtdIndustrials0.03%$449,121.01——
670MAPAMAP Aktif Adiperkasa Tbk PTConsumer Cyclical0.03%$445,806.46——
6714017Fakeeh CareHealthcare0.03%$442,491.91——
6722605Sincere Navigation CorpIndustrials0.03%$442,491.91——
673052690KEPCO Engineering & ConstructionIndustrials0.03%$442,491.91——
674VAIBHAVGBLVaibhav Global LimitedConsumer Cyclical0.03%$440,834.64——
6753090Tabuk Cement Co.Basic Materials0.03%$440,834.64——
6763305Shenmao Technology IncTechnology0.03%$439,177.37——
6772228Iron Force Industrial Co LtdConsumer Cyclical0.03%$439,177.37——
678RAMCOCEMThe Ramco Cements LimitedBasic Materials0.03%$437,520.09——
679033500Dongsung FineTec Co. LtdBasic Materials0.03%$437,520.09——
680194370JS CorpConsumer Cyclical0.03%$435,862.82——
6814532Rechi Precision Co LtdIndustrials0.03%$434,205.55——
6821232TTET Union CorpConsumer Defensive0.03%$432,548.27——
683014830UNID Company LtdBasic Materials0.03%$432,548.27——
684APLLTDAlembic Pharmaceuticals LimitedHealthcare0.03%$430,891.00——
6855141Dayang Enterprise Holdings BhdEnergy0.03%$430,891.00——
686KPITTECHKPIT Technologies LimitedTechnology0.03%$429,233.73——
6871896Maoyan EntertainmentCommunication Services0.03%$424,261.91——
688LTFOODSLT Foods LimitedConsumer Defensive0.03%$424,261.91——
689GPILGodawari Power And Ispat limitedBasic Materials0.03%$424,261.91——
690002841Guangzhou Shiyuan Electronic Technology Co LtdTechnology0.03%$422,604.64——
691237690ST Pharm Co.LtdHealthcare0.03%$420,947.36——
692183190AsiacementBasic Materials0.03%$417,632.82——
6932419Dekon Food & Agriculture GroupConsumer Defensive0.03%$417,632.82——
694MIKAMitra Keluarga Karyasehat Tbk PTHealthcare0.03%$415,975.54——
6955243Velesto Energy BhdEnergy0.02%$412,661.00——
6961612Hong Tai Electric Industrial Co LtdIndustrials0.02%$402,717.36——
697005290Dongjin Semichem Co. LtdBasic Materials0.02%$401,060.09——
6982467C Sun Manufacturing LtdIndustrials0.02%$397,745.54——
6994150Arriyadh Development Co.Real Estate0.02%$396,088.27——
7002612Chinese Maritime Transport LtdIndustrials0.02%$396,088.27——
701603596Bethel Automotive Safety Systems Co Ltd Class AConsumer Cyclical0.02%$394,430.99——
702204320Mando CorpConsumer Cyclical0.02%$394,430.99——
7034005National Medical Care CompanyHealthcare0.02%$394,430.99——
704HATSUNHatsun Agro Product LimitedConsumer Defensive0.02%$394,430.99——
705006280Green Cross CorpHealthcare0.02%$391,116.45——
7064770Allied Supreme CorpBasic Materials0.02%$389,459.17——
707MANYAVARVedant Fashions LtdConsumer Cyclical0.02%$389,459.17——
708095340ISC Co. LtdTechnology0.02%$387,801.90——
709GRSEGarden Reach Shipbuilders & Engineers LimitedIndustrials0.02%$387,801.90——
710035900JYP Entertainment CorporationCommunication Services0.02%$387,801.90——
711EIHOTELEIH LimitedConsumer Cyclical0.02%$386,144.63——
7122101Nankang Rubber Tire Corp LtdConsumer Cyclical0.02%$384,487.36——
713MYORMayora Indah TbkConsumer Defensive0.02%$379,515.54——
7141320Saudi Steel Pipe CompanyBasic Materials0.02%$376,200.99——
715JYOTHYLABJyothy Labs LimitedConsumer Defensive0.02%$372,886.44——
716600483Fujian Funeng Co LtdUtilities0.02%$372,886.44——
717ASAHIINDIAAsahi India Glass LimitedConsumer Cyclical0.02%$369,571.90——
718300487Xian Sunresin New Materials Co LtdBasic Materials0.02%$364,600.08——
719381970K Car Co LtdConsumer Cyclical0.02%$362,942.80——
720300003Lepu Medical Tech BeijingHealthcare0.02%$361,285.53——
721JKLAKSHMIJK Lakshmi Cement LimitedBasic Materials0.02%$361,285.53——
722300002Beijing Ultrapower SoftwareCommunication Services0.02%$354,656.44——
723DALMIASUGDalmia Bharat Sugar and Industries LimitedConsumer Defensive0.02%$354,656.44——
7241798China Datang Corp Renewable Power Co LtdUtilities0.02%$354,656.44——
725MPSLTDMPS LimitedCommunication Services0.02%$354,656.44——
726403870Hpsp Co LtdTechnology0.02%$354,656.44——
727SARKYSarkuysan Elektrolitik Bakir Sanayi ve Ticaret ASBasic Materials0.02%$352,999.17——
728030520Hancom IncTechnology0.02%$352,999.17——
729SCMASurya Citra Media TbkCommunication Services0.02%$352,999.17——
730MASTEKMastek LimitedTechnology0.02%$351,341.89——
731215200MegaStudyEdu Co. LtdConsumer Defensive0.02%$351,341.89——
732GULFOILLUBGulf Oil Lubricants India LimitedBasic Materials0.02%$349,684.62——
733ALBRKAlbaraka Turk Katilim Bankasi ASFinancial Services0.02%$348,027.35——
734VRLLOGVRL Logistics LimitedIndustrials0.02%$348,027.35——
735ISMENIs Yatirim Menkul Degerler ASFinancial Services0.02%$346,370.07——
7362200Arabian Pipes CompanyBasic Materials0.02%$346,370.07——
737000750Sealand Securities Co LtdFinancial Services0.02%$344,712.80——
738NHNarayana Hrudayalaya Ltd.Healthcare0.02%$344,712.80——
739002203Zhejiang Hailiang Co LtdBasic Materials0.02%$344,712.80——
7403990Midea Real Estate Holding LtdReal Estate0.02%$339,740.98——
741SAREGAMASaregama India LimitedCommunication Services0.02%$338,083.71——
742178920PI Advanced Materials Co. LtdOther0.02%$338,083.71——
743002429Shenzhen MTC Co LtdTechnology0.02%$336,426.44——
7442517Guoquan Food (Shanghai) Co LtdConsumer Defensive0.02%$334,769.16——
7452329Orient Semiconductor Electronics LtdTechnology0.02%$334,769.16——
746097520MCNEX Co. LtdOther0.02%$333,111.89——
7476120Darwin Precisions CorpTechnology0.02%$333,111.89——
748600486Jiangsu Yangnong Chemical Co LtdBasic Materials0.02%$329,797.34——
749009450Kyung Dong Navien Co LtdIndustrials0.02%$328,140.07——
7505151Hextar Global BhdBasic Materials0.02%$328,140.07——
751005250Green CrossHealthcare0.02%$328,140.07——
752SIYSILSiyaram Silk Mills LimitedConsumer Cyclical0.02%$328,140.07——
7534292Ataa Educational CoConsumer Defensive0.02%$326,482.80——
7549958Century Iron And Steel Industrial Co LtdIndustrials0.02%$324,825.52——
7552753Bafang Yunji Intl Co LtdConsumer Cyclical0.02%$324,825.52——
756CENTRALBKCentral Bank of IndiaFinancial Services0.02%$324,825.52——
7573040The Qassim Cement CoBasic Materials0.02%$324,825.52——
758300073Beijing Easpring Material TechIndustrials0.02%$323,168.25——
7592453Syscom Computer Engineering CoTechnology0.02%$321,510.98——
760JKTYREJK Tyre & Industries LimitedConsumer Cyclical0.02%$321,510.98——
761ELGIEQUIPElgi Equipments LimitedIndustrials0.02%$321,510.98——
762VLID3Valid Soluções S.AIndustrials0.02%$321,510.98——
763TECHNOETechno Electric & Engineering Company LimitedIndustrials0.02%$319,853.70——
7640270NationGate Holdings BerhadTechnology0.02%$318,196.43——
765AVISAAvivaSA Emeklilik ve Hayat ASFinancial Services0.02%$318,196.43——
766022100Posco ICT Company LtdOther0.02%$316,539.16——
767FINPIPEFinolex Industries LimitedIndustrials0.02%$316,539.16——
768001200Eugene Inv&SecFinancial Services0.02%$316,539.16——
769NESCONesco LimitedIndustrials0.02%$316,539.16——
7701478Q Technology (Group) Co LtdTechnology0.02%$316,539.16——
7711789AK Medical Holdings LtdHealthcare0.02%$314,881.89——
772030610Kyobo SecuritiFinancial Services0.02%$309,910.07——
773JCHACJohnson Controls - Hitachi Air Conditioning India LimitedConsumer Cyclical0.02%$303,280.97——
774025540Korea Electric TerminalIndustrials0.02%$301,623.70——
775183300KoMiCo LtdTechnology0.02%$299,966.43——
776KFINTECHKFin Technologies LtdTechnology0.02%$299,966.43——
777033100Cheryong Electric Co.LtdIndustrials0.02%$298,309.15——
778LGBBROSLTDLG Balakrishnan & Bros LimitedConsumer Cyclical0.02%$294,994.61——
779IEXIndian Energy Exchange LimitedFinancial Services0.02%$293,337.34——
780MDIA3M. Dias Branco S.A. Indústria e Comércio de AlimentosConsumer Defensive0.02%$293,337.34——
781GTCAPGT Capital Holdings IncConsumer Cyclical0.02%$286,708.24——
782ALKYLAMINEAlkyl Amines Chemicals LimitedBasic Materials0.02%$286,708.24——
7832081Alkhorayef Water and Power Technologies CoUtilities0.02%$286,708.24——
784001390Kg ChemicalIndustrials0.02%$285,050.97——
785000120CJ Korea ExpressIndustrials0.02%$283,393.70——
786PGILPearl Global Industries LimitedConsumer Cyclical0.02%$283,393.70——
787023160Tae Kwang CorporationIndustrials0.02%$283,393.70——
7882436Weltrend Semiconductor IncTechnology0.02%$283,393.70——
789KSBKSB LtdIndustrials0.02%$283,393.70——
790532349Transport Corporation of India LimitedOther0.02%$280,079.15——
791RELAXORELAXO FOOTWEARS LTD.-$Consumer Cyclical0.02%$276,764.60——
7922300Saudi Paper Manufacturing Co.Basic Materials0.02%$275,107.33——
7931515China Resources Medical Holdings Company LimitedHealthcare0.02%$275,107.33——
794BANCOINDIABanco Products (I) LimitedConsumer Cyclical0.02%$275,107.33——
795ANHYTAnadolu Hayat Emeklilik ASFinancial Services0.02%$275,107.33——
796ELECTCASTElectrosteel Castings LimitedIndustrials0.02%$273,450.06——
797SKFINDIASKF India LimitedIndustrials0.02%$273,450.06——
7982040Saudi Ceramic Co.Industrials0.02%$270,135.51——
799600563Xiamen Faratronic Co LtdTechnology0.02%$268,478.24——
8002370Middle East Specialized Cables CoIndustrials0.02%$268,478.24——
801052400Kona I Co.LtdTechnology0.02%$268,478.24——
802LOGOLogo Yazilim Sanayi ve Ticaret ASTechnology0.02%$266,820.97——
803075580Sejin Heavy Industries Co LtdIndustrials0.02%$266,820.97——
804688568Geovis Technology Co LtdTechnology0.02%$266,820.97——
805RAILTELRailtel Corporation Of India LimitedCommunication Services0.02%$266,820.97——
806060720KHVATEC Co.LtdTechnology0.02%$265,163.69——
807016380Dongbu Steel Co LtdBasic Materials0.02%$265,163.69——
808BTPSBank Tabungan Pensiunan Nasional Syariah PTFinancial Services0.02%$265,163.69——
809603198Anhui Yingjia Distillery Co LtdConsumer Defensive0.02%$261,849.15——
810002152GRG Banking Equipment Co LtdIndustrials0.02%$260,191.87——
811128940Hanmi Pharm Co LtdHealthcare0.02%$260,191.87——
812VGUARDV-Guard Industries LimitedIndustrials0.02%$260,191.87——
813CNPFCentury Pacific Food IncConsumer Non-Cyclicals0.02%$256,877.33——
814130660Korea Electronic Power Industrial Development Co LtdUtilities0.02%$256,877.33——
815MIDHANIMishra Dhatu Nigam LimitedBasic Materials0.02%$255,220.05——
8166869J&V Energy Tech Co LtdUtilities0.02%$255,220.05——
817SHARDAMOTRSharda Motor Industries LimitedConsumer Cyclical0.02%$253,562.78——
818000009China Baoan Group Co LtdIndustrials0.02%$253,562.78——
819FIEMINDFiem Industries LimitedConsumer Cyclical0.02%$250,248.24——
820GWINDGalata Wind Enerji Anonim SirketUtilities0.01%$246,933.69——
821WIZC3Wiz Soluções e Corretagem de Seguros S.AFinancial Services0.01%$232,018.23——
822001500Hyundai Motor Securities Co. Ltd.Financial Services0.01%$230,360.96——
823300558Betta Pharmaceuticals Co LtdHealthcare0.01%$230,360.96——
824RALLISRallis India LimitedBasic Materials0.01%$228,703.69——
825600369Southwest Securities Co LtdFinancial Services0.01%$225,389.14——
826SHYAMMETLShyam Metalics and Energy LimitedBasic Materials0.01%$225,389.14——
827200130Kolmar BNH Co. LtdConsumer Defensive0.01%$223,731.87——
828272290INNOX Advanced Materials Co.LtdTechnology0.01%$223,731.87——
829KIRLOSBROSKIRLOSKAR BROTHERS LTD.-$Industrials0.01%$223,731.87——
8302145Shanghai Chicmax Cosmetic CoConsumer Defensive0.01%$222,074.59——
831603885Juneyao AirlinesIndustrials0.01%$220,417.32——
8322836Bank of Kaohsiung LtdFinancial Services0.01%$220,417.32——
8335258Castles Technology Co LtdIndustrials0.01%$220,417.32——
834000729Beijing Yanjing Brewery Co LtdConsumer Defensive0.01%$220,417.32——
8351675AsiaInfo Technologies LtdTechnology0.01%$218,760.05——
836TRCASTurcas Petrol ASUtilities0.01%$218,760.05——
837GUSGRTürkiye Sigorta Anonim SirketiFinancial Services0.01%$218,760.05——
838090460BH Co LtdTechnology0.01%$218,760.05——
839069620Daewoong PharmaHealthcare0.01%$218,760.05——
840LAVV3Lavvi Empreendimentos Imobiliários S.AReal Estate0.01%$217,102.77——
841003090DaewoongHealthcare0.01%$215,445.50——
842INTELLECTIntellect Design Arena LimitedTechnology0.01%$213,788.23——
843BBTCBombay Burmah Trading Corporation LimitedConsumer Defensive0.01%$213,788.23——
844532790Tanla Platforms LimitedTechnology0.01%$212,130.95——
845INTPIndocement Tunggal PrakarsaBasic Materials0.01%$212,130.95——
846067160AfreecaTV Co. LtdTechnology0.01%$210,473.68——
8471651Malaysian Resources CorporationIndustrials0.01%$210,473.68——
848084690Daesang Holdings Co LtdConsumer Defensive0.01%$208,816.41——
849110990Digital Imaging Technology INCTechnology0.01%$205,501.86——
8502281Tanmiah Food Company SCJSCConsumer Defensive0.01%$205,501.86——
851002423COFCO Capital Holdings Co LtdFinancial Services0.01%$203,844.59——
852PARADEEPParadeep Phosphates LtdBasic Materials0.01%$203,844.59——
8534583Apex Dynamics Inc.Industrials0.01%$203,844.59——
8544009Middle East Healthcare Co CJSCHealthcare0.01%$187,271.86——
8554018Almoosa Health CompanyHealthcare0.01%$187,271.86——
856SOJA3Boa Safra Sementes S.ABasic Materials0.01%$185,614.59——
857WBCWe Buy Cars Hlds LtdConsumer Cyclical0.01%$183,957.31——
858688278Xiamen Amoytop Biotech Co LtdHealthcare0.01%$183,957.31——
859SUMICHEMSumitomo Chemical India LimitedBasic Materials0.01%$183,957.31——
860000027Shenzhen Energy Group Co LtdUtilities0.01%$182,300.04——
861TRGYOTorunlar Gayrimenkul Yatirim Ortakligi ASReal Estate0.01%$177,328.22——
862NFLNATIONAL FERTILIZERS LTD.Basic Materials0.01%$175,670.95——
8631603China Wire & Cable Co LtdTechnology0.01%$175,670.95——
864ABDLAllied Blenders & Distillers LtdConsumer Defensive0.01%$174,013.67——
865603379Zhejiang Sanmei Chemical Industry Co LtdBasic Materials0.01%$174,013.67——
8662539Sakura Development Co LtdReal Estate0.01%$174,013.67——
867CTRACiputra Development TbkReal Estate0.01%$172,356.40——
868100840SNTEnergy Co LtdIndustrials0.01%$172,356.40——
869GENUSPOWERGenus Power Infrastructures LimitedIndustrials0.01%$172,356.40——
870SIDOSido Muncul PTConsumer Defensive0.01%$172,356.40——
871KECKEC International LimitedIndustrials0.01%$172,356.40——
872060370KT Submarine Co. LtdIndustrials0.01%$172,356.40——
873ZRGYOZiraat Gayrimenkul Yatirim Ortakligi ASReal Estate0.01%$169,041.85——
874688248China Southern Power Grid Technology Co LtdIndustrials0.01%$167,384.58——
875SHARDACROPSharda Cropchem LimitedBasic Materials0.01%$167,384.58——
876CONCORDBIOConcord Biotech LimitedHealthcare0.01%$165,727.31——
877INDGNIndegene LtdHealthcare0.01%$165,727.31——
8786235Waffer Technology CorpIndustrials0.01%$164,070.04——
879CIEINDIACIE Automotive India LimitedConsumer Cyclical0.01%$164,070.04——
8801600China Tian Lun Gas Holdings LtdUtilities0.01%$164,070.04——
881RCFRashtriya Chemicals and Fertilizers LimitedBasic Materials0.01%$164,070.04——
882LRLeisure and Resorts World CorpConsumer Cyclical0.01%$162,412.76——
883000062Shenzhen Huaqiang Industry Co LtdTechnology0.01%$160,755.49——
8846719uPI Semiconductor CorpTechnology0.01%$160,755.49——
8853004National Aerospace Fasteners CorpIndustrials0.01%$160,755.49——
886603605Proya Cosmetics Co Ltd Class AConsumer Defensive0.01%$159,098.22——
8874323Sumou Real Estate CompanyReal Estate0.01%$159,098.22——
888HSILHSIL LimitedIndustrial Goods0.01%$157,440.94——
8891214Al Hassan Ghazi Ibrahim ShakerTechnology0.01%$157,440.94——
890500033Force Motors LimitedOther0.01%$155,783.67——
891GREAVESCOTGreaves Cotton LimitedIndustrials0.01%$154,126.40——
892GRAVITAGravita India LimitedIndustrials0.01%$152,469.12——
893ALLCARGOAllcargo Logistics LimitedIndustrials0.01%$152,469.12——
894688336Sunshine Guojian Pharmaceutical Shanghai Co LtdHealthcare0.01%$152,469.12——
8952543Hwang Chang General Contractor Co LtdIndustrials0.01%$150,811.85——
896PWONPakuwon Jati TbkReal Estate0.01%$150,811.85——
897TIMETECHNOTime Technoplast LimitedConsumer Cyclical0.01%$149,154.58——
8982009First Copper Technology Co LtdBasic Materials0.01%$149,154.58——
899WLCONWilcon Depot IncConsumer Cyclical0.01%$145,840.03——
900600398HLA GROUP CORP LTDConsumer Cyclical0.01%$145,840.03——
901600517State Grid Yingda Co LtdIndustrials0.01%$145,840.03——
9025306FARM FRESH BERHADConsumer Defensive0.01%$145,840.03——
903SYNGENESyngene International LimitedHealthcare0.01%$144,182.76——
904MOILMOIL LimitedBasic Materials0.01%$142,525.49——
905BIRLACORPNBirla Corporation LimitedBasic Materials0.01%$139,210.94——
9065203Cyberlink CoTechnology0.01%$139,210.94——
907003022Levima Advanced Materials CorpBasic Materials0.01%$132,581.85——
908603529AIMA Technology Group Co LtdConsumer Cyclical0.01%$130,924.57——
9090138Zetrix AI BerhadTechnology0.01%$130,924.57——
9101666Tong Ren Tang Technologies Co LtdHealthcare0.01%$130,924.57——
911603737Skshu Paint Co LtdBasic Materials0.01%$129,267.30——
9128478Alexander Marine Co LtdConsumer Cyclical0.01%$129,267.30——
913HEALMedikaloka Hermina PTHealthcare0.01%$127,610.03——
9142103TSRC CorpBasic Materials0.01%$127,610.03——
915688425China Railway Construction Heavy Industry Corp LtdIndustrials0.01%$125,952.75——
9161786SciVision Biotech IncHealthcare0.01%$122,638.21——
917002608Jiangsu Guoxin Corp LtdUtilities0.01%$122,638.21——
9185607Farglory FTZ Investment Holding Co LtdIndustrials0.01%$119,323.66——
9192291Lepu Scientech Med TechHealthcare0.01%$114,351.84——
9209500Abdullah Saad Mohammed Abo Moati Stationaries CompanyOther0.01%$111,037.30——
921CAPLIPOINTCaplin Point Laboratories LimitedHealthcare0.01%$109,380.02——
922000959Beijing Shougang Co LtdBasic Materials0.01%$102,750.93——
9234164CHC Healthcare GroupHealthcare0.01%$101,093.66——
9241736Johnson Health Tech Co LtdConsumer Cyclical0.01%$99,436.38——
9252201Yulon Motor Co LtdConsumer Cyclical0.01%$99,436.38——
926688200Beijing Huafeng Test & Control Technology Co LtdTechnology0.01%$92,807.29——
9273715Dynamic Holding Co. Ltd.Technology0.01%$92,807.29——
928SARDAENSarda Energy & Minerals LimitedBasic Materials0.01%$92,807.29——
929AFCONSAFCONS INFRASTRUCTURE LTDIndustrials0.01%$91,150.02——
9301458Zhou Hei Ya International Holdings Co LtdConsumer Defensive0.01%$86,178.20——
931RAJARukun Raharja TbkUtilities0.01%$86,178.20——
9322150The National Co for Glass IndustrieConsumer Cyclical0.00%$79,549.11——
9333709Koradior Holdings LtdConsumer Cyclical0.00%$76,234.56——
934300751Suzhou Maxwell Technologies Co Ltd Class ATechnology0.00%$74,577.29——
935603833Oppein Home Group IncConsumer Cyclical0.00%$71,262.74——
9369885YSB IncHealthcare0.00%$67,948.20——
937INDIASHLTRINDIA SHELTER FINANCE CORPORATION LIMITEDFinancial Services0.00%$64,633.65——
9386166ADLINK Technology IncTechnology0.00%$59,661.83——
939688819Tianneng Battery Group Co LtdConsumer Cyclical0.00%$54,690.01——
940ASTRAZENAstraZeneca Pharma India LimitedHealthcare0.00%$46,403.65——
941JUBILANTJubilant Life Sciences LimitedHealthcare0.00%$43,089.10——
942SSMSSawit Sumbermas Sarana TbkConsumer Defensive0.00%$43,089.10——
943484870MNC SolutionIndustrials0.00%$34,802.73——
944000034Digital China Group Co LtdTechnology0.00%$33,145.46——
945000887Anhui Zhongding Sealing Parts Co LtdConsumer Cyclical0.00%$33,145.46——
9462540JSL Construction & Development Co LtdReal Estate0.00%$33,145.46——
9472231Cub Elecparts IncConsumer Cyclical0.00%$31,488.19——
948003021Henzhen Zhaowei Machinery And ElectIndustrials0.00%$31,488.19——
9496196Bank of Zhengzhou Co LtdFinancial Services0.00%$31,488.19——
950002773Chengdu Kanghong Pharmaceuticals Group Co LtdHealthcare0.00%$28,173.64——
9514007Al Hammadi CoHealthcare0.00%$26,516.37——
952001696Chongqing Zongshen Power Machinery Co LtdConsumer Cyclical0.00%$26,516.37——
9532080National Gas & Industrialization CoEnergy0.00%$24,859.10——
954CLEBICelebi Hava Servisi ASIndustrials0.00%$23,201.82——
955688582Anhui XDLK Microsystem Corp. Ltd. ATechnology0.00%$19,887.28——
9562545Huang Hsiang Construction CorpReal Estate0.00%$19,887.28——
957JSMRJasa Marga TbkIndustrials0.00%$16,572.73——
958WHIRLPOOLWHIRLPOOL OF INDIA LTD.Consumer Cyclical0.00%$8,286.37——
959TINSTimah Persero TbkBasic Materials0.00%$4,971.82——
960ATULATUL LTD.Basic Materials0.00%$4,971.82——
961VINATIORGAVinati Organics LimitedBasic Materials0.00%$3,314.55——
962INDIAMARTIndiamart Intermesh LimitedCommunication Services0.00%$1,657.27——

Weights as a percentage of net assets. Value held = weight × net assets ($1.66B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DGS sector breakdown

SectorWeightHoldingsLargest
Technology21.5%1593481, 2313, 6239
Financial Services15.0%82BBAJIOO, OMU, ALR
Industrials14.5%172OMAB, 028050, 078930
Consumer Cyclical9.2%127LREN3, MRP, SMEBF
Basic Materials7.6%114NATIONALUM, 2027, 600352
Real Estate6.6%52GRT, RDF, DBMBF
Consumer Defensive6.2%83TBS, AVI, TFG-R
Utilities5.3%34ENGI11, TAEE11, CSMG3
Healthcare3.9%77000423, HYPE3, NTC
Communication Services2.7%22032640, OPL, 030000
Energy2.1%20TOP-R, PTBA, ITMG
Other0.7%110NUG, RC0_old, DEM
Consumer Non-Cyclicals0.4%6URC, PGOLD, MONDE
Financials0.1%2LTG, SECB
Industrial Goods0.0%1HSIL

Sum of the weights of the holdings in each sector.

DGS top industries

Electronic Components
7.7%
Banks - Regional
7.3%
Engineering & Construction
2.8%
Semiconductor Equipment & Materials
2.7%
Semiconductors
2.7%
Utilities - Regulated Electric
2.7%
Electronics & Computer Distribution
2.5%
Conglomerates
2.4%
Packaged Foods
2.4%
Real Estate - Development
2.2%
Computer Hardware
2.2%
Capital Markets
2.2%
Telecom Services
2.0%
Drug Manufacturers - Specialty & Generic
1.8%
REIT - Diversified
1.8%

DGS overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF2.3%787 of 8,0350.05%
VTIVanguard Total Stock Market ETF0.4%13 of 2,9410.03%
SPYSPDR S&P 500 ETF0.3%6 of 5020.09%
IWMiShares Russell 2000 ETF0.2%5 of 1,9620.19%
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 DGS portfolio

WisdomTree Emerging Markets SmallCap Dividend… holds 965 positions. The ten largest make up 10.6% of the fund and the top 50 29.7%, so it behaves like a portfolio of about 284 equally weighted positions. The biggest positions are Innolux Corp (2.37%), Growthpoint Properties Ltd (1.11%), Banco del Bajío S.A. Institución de Banca Múltiple (0.99%), Compeq Manufacturing Co Ltd (0.96%), Old Mutual Ltd (0.96%).

By sector, Technology is 21.5%, Financial Services is 15.0%, Industrials is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

DGS holdings FAQ

How many holdings does DGS have?

DGS holds 965 positions as of October 25, 2026.

What are the top 10 holdings of DGS?

The ten largest holdings are Innolux Corp (2.37%), Growthpoint Properties Ltd (1.11%), Banco del Bajío S.A. Institución de Banca Múltiple (0.99%), Compeq Manufacturing Co Ltd (0.96%), Old Mutual Ltd (0.96%), Powertech Technology Inc (0.90%), Energisa S.A (0.87%), WPG Holdings Ltd (0.86%), Transmissora Aliança de Energia Elétrica S.A (0.84%), Synnex Technology International Corp (0.74%). Together they are 10.6% of the fund.

What percentage of DGS is Innolux Corp?

Innolux Corp is the largest holding at 2.37% of net assets, about $39.3M of the fund's $1.66B.

Which sector is the largest in DGS?

Technology is the largest sector at 21.5%, followed by Financial Services (15.0%) and Industrials (14.5%), based on the sectors of the individual holdings.

How concentrated is DGS?

The top 10 holdings are 10.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGS behaves like a portfolio of about 284 equally weighted positions.