Franklin LibertyQ Emerging Markets ETF (DIEM) Holdings
DIEM holdings summary
as of Oct 25, 2026- Holdings
- 529 positions listed
- Top 10 weight
- 31.6% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- 2330 13.82% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 115.0% of the portfolio traded
Top 1031.6%
Top 2541.9%
Top 5053.3%
Top 10067.1%
Top 25084.9%
All DIEM holdings
514 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.82% | $12.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.66% | $5.2M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.97% | $3.7M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 1.44% | $1.3M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 1.42% | $1.3M | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.32% | $1.2M | — | — |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.19% | $1.1M | — | — |
| 8 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.97% | $892,757.25 | — | — |
| 9 | INFY | Infosys Limited | Technology | 0.93% | $857,076.54 | — | — |
| 10 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.92% | $849,404.26 | — | — |
| 11 | 2222 | Saudi Aramco | Energy | 0.87% | $800,042.87 | — | — |
| 12 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.81% | $747,168.86 | — | — |
| 13 | VALE3 | Vale S.A. | Basic Materials | 0.79% | $733,765.49 | — | — |
| 14 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.72% | $668,227.60 | — | — |
| 15 | 2318 | Ping An Insurance | Financial Services | 0.71% | $655,378.85 | — | — |
| 16 | 005935 | Samsung Electronics Co Pref | Technology | 0.70% | $647,336.82 | — | — |
| 17 | FSR | Firstrand Ltd | Financial Services | 0.69% | $642,067.91 | — | — |
| 18 | 2382 | Quanta Computer Inc | Technology | 0.67% | $615,538.47 | — | — |
| 19 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.67% | $614,798.97 | — | — |
| 20 | 0857 | PetroChina Company Limited | Energy | 0.64% | $595,849.37 | — | — |
| 21 | TCS | Tata Consultancy Services Limited | Technology | 0.64% | $595,756.94 | — | — |
| 22 | 1180 | Saudi National Bank | Financial Services | 0.64% | $590,580.46 | — | — |
| 23 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.62% | $574,958.59 | — | — |
| 24 | SBK | Standard Bank Group Ltd | Financial Services | 0.57% | $524,672.83 | — | — |
| 25 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.55% | $510,714.83 | — | — |
| 26 | BAP | Credicorp Ltd. | Financial Services | 0.54% | $501,286.25 | $30.99B | 14.7 |
| 27 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.54% | $498,790.45 | — | — |
| 28 | 7010 | Saudi Telecom | Communication Services | 0.54% | $495,370.27 | — | — |
| 29 | GFI | Gold Fields Ltd | Basic Materials | 0.52% | $481,319.84 | — | — |
| 30 | 2357 | Asustek Computer Inc | Technology | 0.51% | $474,756.81 | — | — |
| 31 | 3988 | Bank of China Ltd H | Financial Services | 0.51% | $473,185.38 | — | — |
| 32 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.50% | $461,260.99 | — | — |
| 33 | 000270 | Kia Corp | Consumer Cyclical | 0.49% | $451,185.35 | — | — |
| 34 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.47% | $438,244.16 | — | — |
| 35 | 2303 | United Microelectronics Corporation | Technology | 0.47% | $436,487.86 | — | — |
| 36 | 2308 | Delta Electronics Inc | Technology | 0.47% | $435,655.93 | — | — |
| 37 | 9618 | Jd Com Inc | Consumer Cyclical | 0.47% | $435,471.05 | — | — |
| 38 | 1155 | Malayan Banking Bhd | Financial Services | 0.46% | $427,244.15 | — | — |
| 39 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.45% | $419,664.31 | — | — |
| 40 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.43% | $395,260.92 | — | — |
| 41 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.43% | $393,504.62 | — | — |
| 42 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.42% | $390,269.32 | — | — |
| 43 | 9999 | NetEase Inc | Communication Services | 0.41% | $383,613.85 | — | — |
| 44 | 1295 | Public Bank Bhd | Financial Services | 0.41% | $383,151.67 | — | — |
| 45 | 009150 | Samsung Electro-Mechanics | Technology | 0.40% | $366,697.87 | — | — |
| 46 | HCLTECH | HCL Technologies Limited | Technology | 0.39% | $362,538.20 | — | — |
| 47 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.39% | $361,706.27 | — | — |
| 48 | 2301 | Lite-On Technology Corp | Technology | 0.39% | $360,227.27 | — | — |
| 49 | 3231 | Wistron Corp | Technology | 0.39% | $359,210.47 | — | — |
| 50 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.38% | $354,311.30 | — | — |
| 51 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.38% | $348,672.64 | — | — |
| 52 | NTPC | NTPC Limited | Utilities | 0.38% | $347,008.77 | — | — |
| 53 | BBCA | Bank Central Asia Tbk | Financial Services | 0.37% | $340,630.61 | — | — |
| 54 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.36% | $334,622.20 | — | — |
| 55 | 402340 | SK Square Co Ltd | Technology | 0.35% | $323,714.63 | — | — |
| 56 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.35% | $322,420.51 | — | — |
| 57 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.35% | $322,420.51 | — | — |
| 58 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.34% | $315,765.04 | — | — |
| 59 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.34% | $314,840.67 | — | — |
| 60 | 6669 | Wiwynn Corp | Technology | 0.33% | $307,260.83 | — | — |
| 61 | 2328 | PICC Property & Casualty-H | Financial Services | 0.32% | $294,504.51 | — | — |
| 62 | 2327 | Yageo Corp | Technology | 0.31% | $289,050.73 | — | — |
| 63 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.31% | $283,596.94 | — | — |
| 64 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.30% | $279,344.83 | — | — |
| 65 | MTN | MTN Group Ltd | Communication Services | 0.30% | $275,924.66 | — | — |
| 66 | TECHM | Tech Mahindra Limited | Technology | 0.30% | $273,706.17 | — | — |
| 67 | 2379 | Realtek Semiconductor Corp | Technology | 0.30% | $273,613.74 | — | — |
| 68 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.29% | $270,470.88 | — | — |
| 69 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.29% | $265,664.15 | — | — |
| 70 | 3037 | Unimicron Technology Corp | Technology | 0.29% | $264,185.15 | — | — |
| 71 | 1109 | China Resources Land Ltd | Real Estate | 0.28% | $262,613.72 | — | — |
| 72 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.28% | $257,067.50 | — | — |
| 73 | EQTL3 | Equatorial Energia S.A | Utilities | 0.28% | $255,403.63 | — | — |
| 74 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.27% | $247,823.79 | — | — |
| 75 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.27% | $247,176.73 | — | — |
| 76 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.27% | $246,529.67 | — | — |
| 77 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.27% | $245,327.99 | — | — |
| 78 | 3034 | Novatek Microelectronics Corp | Technology | 0.26% | $241,722.95 | — | — |
| 79 | ABG | Absa Group Ltd | Financial Services | 0.26% | $236,361.60 | — | — |
| 80 | 2383 | Elite Material Co Ltd | Technology | 0.25% | $235,622.10 | — | — |
| 81 | NVA3 | PTT Public Company Limited | Energy | 0.25% | $233,033.86 | — | — |
| 82 | 1010 | Riyad Bank | Financial Services | 0.25% | $229,706.13 | — | — |
| 83 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.25% | $228,412.01 | — | — |
| 84 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.24% | $224,622.09 | — | — |
| 85 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.24% | $222,403.60 | — | — |
| 86 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.24% | $218,151.49 | — | — |
| 87 | SLM | Sanlam Ltd | Financial Services | 0.24% | $217,504.43 | — | — |
| 88 | 5347 | Tenaga Nasional Bhd | Utilities | 0.24% | $217,319.56 | — | — |
| 89 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.23% | $213,344.76 | — | — |
| 90 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.23% | $211,311.15 | — | — |
| 91 | COALINDIA | Coal India Limited | Energy | 0.22% | $205,117.86 | — | — |
| 92 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.22% | $205,117.86 | — | — |
| 93 | 3044 | Tripod Technology Corp | Technology | 0.22% | $204,840.55 | — | — |
| 94 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.22% | $202,344.75 | — | — |
| 95 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.22% | $200,588.45 | — | — |
| 96 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.21% | $196,428.78 | — | — |
| 97 | CHILE | Banco de Chile | Financial Services | 0.21% | $194,210.29 | — | — |
| 98 | 316140 | Woori Financial Group Inc | Financial Services | 0.21% | $193,932.98 | — | — |
| 99 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.21% | $192,731.30 | — | — |
| 100 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.21% | $191,899.36 | — | — |
| 101 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.21% | $191,622.05 | — | — |
| 102 | ITC | ITC Limited | Consumer Defensive | 0.20% | $188,109.44 | — | — |
| 103 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.20% | $185,613.64 | — | — |
| 104 | 1150 | Alinma Bank | Financial Services | 0.20% | $185,613.64 | — | — |
| 105 | 1658 | Postal Savings Bank of China | Financial Services | 0.20% | $182,101.03 | — | — |
| 106 | 3443 | Global Unichip Corp | Technology | 0.20% | $181,638.85 | — | — |
| 107 | NED | Nedbank Group Ltd | Financial Services | 0.19% | $177,848.93 | — | — |
| 108 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.19% | $177,664.05 | — | — |
| 109 | 1060 | The Saudi British Bank | Financial Services | 0.19% | $177,479.18 | — | — |
| 110 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.19% | $177,294.31 | — | — |
| 111 | 1066 | RHB Bank Bhd | Financial Services | 0.19% | $177,016.99 | — | — |
| 112 | 3661 | Alchip Technologies Ltd | Technology | 0.19% | $176,462.37 | — | — |
| 113 | 2057 | Zto Express Cayman Inc | Industrials | 0.19% | $175,907.75 | — | — |
| 114 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.18% | $170,084.21 | — | — |
| 115 | 0267 | Citic Pacific | Industrials | 0.18% | $163,521.18 | — | — |
| 116 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.18% | $163,151.43 | — | — |
| 117 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.17% | $159,916.14 | — | — |
| 118 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.17% | $158,806.89 | — | — |
| 119 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.17% | $156,033.78 | — | — |
| 120 | CUMMINSIND | Cummins India Limited | Industrials | 0.16% | $151,874.11 | — | — |
| 121 | 4938 | Pegatron Corp | Technology | 0.16% | $147,437.13 | — | — |
| 122 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.16% | $146,512.76 | — | — |
| 123 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.16% | $146,235.45 | — | — |
| 124 | 0688 | China Overseas | Real Estate | 0.16% | $145,865.70 | — | — |
| 125 | 0992 | Lenovo Group | Technology | 0.16% | $145,311.08 | — | — |
| 126 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.16% | $145,126.20 | — | — |
| 127 | 003550 | LG Corp | Technology | 0.15% | $140,596.79 | — | — |
| 128 | 3293 | International Games System Co Ltd | Communication Services | 0.15% | $140,134.60 | — | — |
| 129 | 3036 | WT Microelectronics Co Ltd | Technology | 0.15% | $140,042.17 | — | — |
| 130 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.15% | $139,764.85 | — | — |
| 131 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.15% | $138,470.74 | — | — |
| 132 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.15% | $138,470.74 | — | — |
| 133 | 7020 | Etihad Etisalat Co | Communication Services | 0.15% | $138,285.86 | — | — |
| 134 | 8299 | Phison Electronics | Technology | 0.15% | $136,991.74 | — | — |
| 135 | DLF | DLF Limited | Real Estate | 0.15% | $134,865.69 | — | — |
| 136 | 1050 | Banque Saudi Fransi | Financial Services | 0.14% | $132,185.01 | — | — |
| 137 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.14% | $132,000.14 | — | — |
| 138 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.14% | $130,706.02 | — | — |
| 139 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.14% | $130,613.58 | — | — |
| 140 | 0QFP | Gedeon Richter PLC | Other | 0.14% | $130,428.71 | — | — |
| 141 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.14% | $130,151.40 | — | — |
| 142 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.14% | $126,453.92 | — | — |
| 143 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.14% | $125,344.67 | — | — |
| 144 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.14% | $124,974.92 | — | — |
| 145 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.14% | $124,882.49 | — | — |
| 146 | 2601 | China Pacific Insurance | Financial Services | 0.13% | $124,420.30 | — | — |
| 147 | WIPRO | Wipro Limited | Technology | 0.13% | $124,235.43 | — | — |
| 148 | 2408 | Nanya Technology Corp | Technology | 0.13% | $123,495.93 | — | — |
| 149 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.13% | $122,941.31 | — | — |
| 150 | INFRATEL | Indus Towers Limited | Communication Services | 0.13% | $122,201.81 | — | — |
| 151 | 3533 | Lotes Co Ltd | Technology | 0.13% | $121,832.06 | — | — |
| 152 | IOC | Indian Oil Corporation Limited | Energy | 0.13% | $121,554.75 | — | — |
| 153 | VOD | Vodacom Group Ltd | Communication Services | 0.13% | $118,596.76 | — | — |
| 154 | 015760 | Korea Electric Power Corp | Utilities | 0.13% | $118,042.14 | — | — |
| 155 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.13% | $117,210.21 | — | — |
| 156 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.13% | $117,025.33 | — | — |
| 157 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.13% | $116,748.02 | — | — |
| 158 | 2360 | Chroma ATE Inc | Technology | 0.12% | $115,453.90 | — | — |
| 159 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.12% | $115,084.16 | — | — |
| 160 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.12% | $111,386.67 | — | — |
| 161 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.12% | $111,294.24 | — | — |
| 162 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.12% | $110,277.43 | — | — |
| 163 | 1336 | New China Life Insurance | Financial Services | 0.12% | $110,092.55 | — | — |
| 164 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.12% | $109,907.68 | — | — |
| 165 | BSANTANDER | Banco Santander Chile | Financial Services | 0.12% | $109,722.81 | — | — |
| 166 | 5347 | Vanguard International Semiconductor | Technology | 0.12% | $109,630.37 | — | — |
| 167 | BVT | Bidvest Group Ltd | Industrials | 0.12% | $109,537.93 | — | — |
| 168 | GAIL | GAIL (India) Limited | Utilities | 0.12% | $108,983.31 | — | — |
| 169 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.12% | $107,134.57 | — | — |
| 170 | 1080 | Arab National Bank | Financial Services | 0.11% | $105,748.01 | — | — |
| 171 | ETE | National Bank of Greece S.A | Financial Services | 0.11% | $105,470.70 | — | — |
| 172 | 0836 | China Resources Power Holding | Utilities | 0.11% | $105,285.83 | — | — |
| 173 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.11% | $105,100.95 | — | — |
| 174 | 3529 | eMemory Technology | Technology | 0.11% | $104,916.08 | — | — |
| 175 | 6488 | GlobalWafers Co Ltd | Technology | 0.11% | $104,084.14 | — | — |
| 176 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.11% | $103,991.71 | — | — |
| 177 | 1015 | AMMB Holdings Bhd | Financial Services | 0.11% | $103,806.83 | — | — |
| 178 | 1590 | Airtac International Group | Industrials | 0.11% | $103,806.83 | — | — |
| 179 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.11% | $103,252.21 | — | — |
| 180 | PFC | Power Finance Corporation Limited | Financial Services | 0.11% | $102,605.15 | — | — |
| 181 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.11% | $102,235.40 | — | — |
| 182 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.11% | $101,773.22 | — | — |
| 183 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.11% | $101,588.34 | — | — |
| 184 | 071050 | Korea Investment Holdings Co | Financial Services | 0.11% | $101,218.59 | — | — |
| 185 | 3816 | MISC Bhd | Industrials | 0.11% | $99,277.42 | — | — |
| 186 | VEDL | Vedanta Limited | Basic Materials | 0.11% | $99,184.98 | — | — |
| 187 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.11% | $99,092.54 | — | — |
| 188 | ASII | Astra International Tbk | Industrials | 0.11% | $99,092.54 | — | — |
| 189 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.11% | $99,000.11 | — | — |
| 190 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.11% | $98,722.79 | — | — |
| 191 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.10% | $95,395.06 | — | — |
| 192 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.10% | $95,395.06 | — | — |
| 193 | 005830 | DB Insurance Co Ltd | Financial Services | 0.10% | $95,210.19 | — | — |
| 194 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.10% | $95,117.75 | — | — |
| 195 | 1140 | Bank Albilad | Financial Services | 0.10% | $94,932.87 | — | — |
| 196 | 6033 | Petronas Gas Bhd | Energy | 0.10% | $94,470.69 | — | — |
| 197 | AKBNK | Akbank TAS | Financial Services | 0.10% | $93,453.88 | — | — |
| 198 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.10% | $91,142.95 | — | — |
| 199 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.10% | $90,680.77 | — | — |
| 200 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.10% | $90,403.46 | — | — |
| 201 | 0135 | Kunlun Energy | Energy | 0.09% | $87,260.60 | — | — |
| 202 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.09% | $87,075.72 | — | — |
| 203 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.09% | $84,579.92 | $6.11B | 4.3 |
| 204 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.09% | $83,747.99 | — | — |
| 205 | 2912 | President Chain Store Corp | Consumer Defensive | 0.09% | $83,655.55 | — | — |
| 206 | 024110 | Industrial Bank Of Korea | Financial Services | 0.09% | $83,285.80 | — | — |
| 207 | 016360 | Samsung Securities | Financial Services | 0.09% | $83,285.80 | — | — |
| 208 | RECLTD | REC Limited | Financial Services | 0.09% | $82,638.74 | — | — |
| 209 | 0148 | Kingboard Holdings Ltd | Industrials | 0.09% | $82,453.87 | — | — |
| 210 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.09% | $81,991.68 | — | — |
| 211 | QA0007227737 | OOREDOO QPSC | Other | 0.09% | $80,974.88 | — | — |
| 212 | CLS | Clicks | Healthcare | 0.09% | $79,773.19 | — | — |
| 213 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.09% | $79,680.76 | — | — |
| 214 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.09% | $79,588.32 | — | — |
| 215 | MPHASIS | MphasiS Limited | Technology | 0.09% | $79,403.45 | — | — |
| 216 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.09% | $79,403.45 | — | — |
| 217 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.09% | $79,033.70 | — | — |
| 218 | OMU | Old Mutual Ltd | Financial Services | 0.09% | $79,033.70 | — | — |
| 219 | 003490 | Korean Air Lines Co | Industrials | 0.08% | $76,815.21 | — | — |
| 220 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.08% | $76,815.21 | — | — |
| 221 | 0IKH | Komercni Banka | Financial Services | 0.08% | $76,722.77 | — | — |
| 222 | 2345 | Accton Technology Corp | Technology | 0.08% | $76,722.77 | — | — |
| 223 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.08% | $76,630.33 | — | — |
| 224 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.08% | $76,260.59 | — | — |
| 225 | 032830 | Samsung Life | Financial Services | 0.08% | $75,798.40 | — | — |
| 226 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.08% | $75,705.96 | — | — |
| 227 | KCHOL | Koc Holding AS | Industrials | 0.08% | $75,428.65 | — | — |
| 228 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.08% | $75,336.21 | — | — |
| 229 | 600183 | Shengyi Technology Co Ltd | Technology | 0.08% | $75,151.34 | — | — |
| 230 | 0168 | Tsingtao Brew | Consumer Defensive | 0.08% | $72,840.41 | — | — |
| 231 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.08% | $72,378.23 | — | — |
| 232 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.08% | $71,361.42 | — | — |
| 233 | 5110 | Saudi Electricity Company | Utilities | 0.08% | $71,268.98 | — | — |
| 234 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.08% | $71,176.55 | — | — |
| 235 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.08% | $71,084.11 | — | — |
| 236 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.08% | $70,991.67 | — | — |
| 237 | BPI | Bank of the Philippine Islands | Financials | 0.08% | $70,437.05 | — | — |
| 238 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.08% | $70,344.61 | — | — |
| 239 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.07% | $67,663.94 | — | — |
| 240 | 0902 | Huaneng Power International | Utilities | 0.07% | $67,201.75 | — | — |
| 241 | TIMP3 | TIM Participações S.A | Communication Services | 0.07% | $66,554.69 | — | — |
| 242 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.07% | $66,092.51 | — | — |
| 243 | 3017 | Asia Vital Components Co Ltd | Technology | 0.07% | $65,907.63 | — | — |
| 244 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.07% | $65,630.32 | — | — |
| 245 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.07% | $64,428.64 | — | — |
| 246 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.07% | $63,781.58 | — | — |
| 247 | 1988 | China Minsheng Banking | Financial Services | 0.07% | $63,504.27 | — | — |
| 248 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.07% | $63,134.52 | — | — |
| 249 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.07% | $62,949.65 | — | — |
| 250 | DABUR | Dabur India Limited | Consumer Defensive | 0.07% | $62,857.21 | — | — |
| 251 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.07% | $62,579.90 | — | — |
| 252 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.07% | $62,487.46 | — | — |
| 253 | 0316 | Orient Overseas International Ltd | Industrials | 0.07% | $62,395.02 | — | — |
| 254 | UNIONBANK | Union Bank of India | Financial Services | 0.07% | $61,932.84 | — | — |
| 255 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.07% | $61,470.65 | — | — |
| 256 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.07% | $60,268.97 | — | — |
| 257 | 6012 | Maxis Bhd | Communication Services | 0.06% | $59,714.35 | — | — |
| 258 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.06% | $59,159.73 | — | — |
| 259 | NMDC | NMDC Limited | Basic Materials | 0.06% | $59,067.29 | — | — |
| 260 | 0270 | Guangdong Investment Ltd | Utilities | 0.06% | $58,974.85 | — | — |
| 261 | QA0001200771 | QATAR FUEL QSC | Other | 0.06% | $58,882.42 | — | — |
| 262 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.06% | $58,605.10 | — | — |
| 263 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.06% | $58,142.92 | — | — |
| 264 | 0914 | Anhui Conch Cement | Basic Materials | 0.06% | $58,142.92 | — | — |
| 265 | OFSS | Oracle Financial Services Software Limited | Technology | 0.06% | $57,588.30 | — | — |
| 266 | 3008 | LARGAN Precision Co Ltd | Technology | 0.06% | $56,941.24 | — | — |
| 267 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.06% | $56,756.36 | — | — |
| 268 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.06% | $55,184.93 | — | — |
| 269 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.06% | $55,000.06 | — | — |
| 270 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.06% | $54,630.31 | — | — |
| 271 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.06% | $54,537.87 | — | — |
| 272 | BANKBARODA | Bank of Baroda | Financial Services | 0.06% | $54,260.56 | — | — |
| 273 | NHPC | NHPC Limited | Utilities | 0.06% | $54,260.56 | — | — |
| 274 | INDIANB | Indian Bank | Financial Services | 0.06% | $54,075.69 | — | — |
| 275 | PETRONET | Petronet LNG Limited | Energy | 0.06% | $54,075.69 | — | — |
| 276 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.06% | $54,075.69 | — | — |
| 277 | 6947 | CelcomDigi Berhad | Communication Services | 0.06% | $53,890.81 | — | — |
| 278 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.06% | $52,874.01 | — | — |
| 279 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.06% | $52,689.13 | — | — |
| 280 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.06% | $52,042.07 | — | — |
| 281 | 2883 | China Development Financial Holding Corp | Financial Services | 0.06% | $51,764.76 | — | — |
| 282 | 042700 | Hanmi Semicon | Technology | 0.06% | $51,672.32 | — | — |
| 283 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.05% | $50,285.77 | — | — |
| 284 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.05% | $49,823.58 | — | — |
| 285 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.05% | $49,453.83 | — | — |
| 286 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.05% | $49,176.52 | — | — |
| 287 | 1030 | The Saudi Investment Bank | Financial Services | 0.05% | $47,142.91 | — | — |
| 288 | 1193 | China Resources Gas Group Ltd | Utilities | 0.05% | $46,773.16 | — | — |
| 289 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.05% | $46,588.28 | — | — |
| 290 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.05% | $46,495.85 | — | — |
| 291 | ENELCHILE | Enel Chile S.A | Utilities | 0.05% | $46,310.97 | — | — |
| 292 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.05% | $46,126.10 | — | — |
| 293 | 010130 | Korea Zinc Inc | Basic Materials | 0.05% | $46,126.10 | — | — |
| 294 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.05% | $46,033.66 | — | — |
| 295 | MER | Manila Electric Co | Utilities | 0.05% | $46,033.66 | — | — |
| 296 | 1882 | Haitian International Holdings Ltd | Industrials | 0.05% | $45,941.23 | — | — |
| 297 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.05% | $45,941.23 | — | — |
| 298 | QA000B982PM1 | DUKHAN BANK | Other | 0.05% | $45,848.79 | — | — |
| 299 | PSSA3 | Porto Seguro S.A | Financial Services | 0.05% | $45,848.79 | — | — |
| 300 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.05% | $45,571.48 | — | — |
| 301 | CPFE3 | CPFL Energia S.A | Utilities | 0.05% | $45,016.85 | — | — |
| 302 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.05% | $43,722.74 | — | — |
| 303 | 5246 | Westports Holdings Bhd | Industrials | 0.05% | $43,630.30 | — | — |
| 304 | UNTR | United Tractors Tbk PT | Basic Materials | 0.05% | $43,537.86 | — | — |
| 305 | TORNTPOWER | Torrent Power Limited | Utilities | 0.05% | $43,352.99 | — | — |
| 306 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.05% | $43,260.55 | — | — |
| 307 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.05% | $42,798.36 | — | — |
| 308 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.05% | $42,336.18 | — | — |
| 309 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.05% | $41,781.56 | — | — |
| 310 | MBT | Metropolitan Bank & Trust Co | Financials | 0.04% | $41,504.25 | — | — |
| 311 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.04% | $41,411.81 | — | — |
| 312 | 047050 | Posco International Corp | Industrials | 0.04% | $41,226.93 | — | — |
| 313 | 5681 | Petronas Dagangan Bhd | Energy | 0.04% | $40,672.31 | — | — |
| 314 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.04% | $40,210.13 | — | — |
| 315 | 1020 | Bank AlJazira | Financial Services | 0.04% | $39,378.19 | — | — |
| 316 | 0384 | China Gas Holdings Ltd | Utilities | 0.04% | $38,084.07 | — | — |
| 317 | 2588 | BOC Aviation Ltd | Industrials | 0.04% | $37,714.33 | — | — |
| 318 | 2380 | China Power International Development Ltd | Utilities | 0.04% | $37,344.58 | — | — |
| 319 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.04% | $37,159.70 | — | — |
| 320 | BDO | BDO Unibank Inc | Financials | 0.04% | $37,067.27 | — | — |
| 321 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.04% | $36,974.83 | — | — |
| 322 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.04% | $36,789.96 | — | — |
| 323 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.04% | $36,235.33 | — | — |
| 324 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.04% | $36,235.33 | — | — |
| 325 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.04% | $36,050.46 | — | — |
| 326 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.04% | $35,958.02 | — | — |
| 327 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.04% | $35,865.58 | — | — |
| 328 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.04% | $35,588.27 | — | — |
| 329 | TEL | PLDT Inc | Technology | 0.04% | $34,294.15 | — | — |
| 330 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.04% | $34,109.28 | — | — |
| 331 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.04% | $34,016.84 | — | — |
| 332 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.04% | $33,739.53 | — | — |
| 333 | 0390 | China Railway | Industrials | 0.04% | $33,647.09 | — | — |
| 334 | CONCOR | Container Corporation of India Limited | Industrials | 0.04% | $33,554.66 | — | — |
| 335 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.04% | $33,277.35 | — | — |
| 336 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.04% | $33,092.47 | — | — |
| 337 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.04% | $33,092.47 | — | — |
| 338 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.04% | $33,000.04 | — | — |
| 339 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.04% | $32,907.60 | — | — |
| 340 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.04% | $32,907.60 | — | — |
| 341 | 3360 | Far East Horizon Ltd | Financial Services | 0.04% | $32,815.16 | — | — |
| 342 | ALI | Ayala Land Inc | Real Estate | 0.04% | $32,537.85 | — | — |
| 343 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.04% | $32,352.98 | — | — |
| 344 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.04% | $32,352.98 | — | — |
| 345 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.03% | $31,983.23 | — | — |
| 346 | CMIG3 | Companhia Energética de Minas Gerais - CEMIG | Utilities | 0.03% | $31,983.23 | — | — |
| 347 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.03% | $31,613.48 | — | — |
| 348 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.03% | $31,243.73 | — | — |
| 349 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.03% | $30,966.42 | — | — |
| 350 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.03% | $30,781.55 | — | — |
| 351 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.03% | $28,840.37 | — | — |
| 352 | ABBOTINDIA | Abbott India Limited | Healthcare | 0.03% | $28,285.74 | — | — |
| 353 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.03% | $28,008.43 | — | — |
| 354 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.03% | $27,823.56 | — | — |
| 355 | 7F80 | PTT OIL+RET.BUS.-NVDR- 10 | Energy | 0.03% | $27,823.56 | — | — |
| 356 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.03% | $27,638.68 | — | — |
| 357 | BANKINDIA | Bank of India | Financial Services | 0.03% | $27,361.37 | — | — |
| 358 | 6186 | China Feihe Ltd | Consumer Defensive | 0.03% | $27,268.94 | — | — |
| 359 | 601006 | Daqin Railway Co Ltd | Industrials | 0.03% | $27,176.50 | — | — |
| 360 | 0939 | China Construction Bank Corp | Financial Services | 0.03% | $27,084.06 | — | — |
| 361 | 601939 | China Construction Bank Co | Financial Services | 0.03% | $26,714.31 | — | — |
| 362 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.03% | $26,621.88 | — | — |
| 363 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.03% | $25,605.07 | — | — |
| 364 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.03% | $25,512.63 | — | — |
| 365 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.03% | $25,512.63 | — | — |
| 366 | 600795 | GD Power Development Co Ltd | Utilities | 0.03% | $25,420.20 | — | — |
| 367 | LTTS | L&T Technology Services Limited | Technology | 0.03% | $25,420.20 | — | — |
| 368 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.03% | $24,033.64 | — | — |
| 369 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.03% | $24,033.64 | — | — |
| 370 | 034730 | SK Holdings Co Ltd | Industrials | 0.03% | $23,941.20 | — | — |
| 371 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.03% | $23,848.76 | — | — |
| 372 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.03% | $23,756.33 | — | — |
| 373 | 1157 | Zoomlion Heavy Industry | Industrials | 0.03% | $23,756.33 | — | — |
| 374 | 6888 | Axiata Group Bhd | Communication Services | 0.03% | $23,663.89 | — | — |
| 375 | 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Technology | 0.03% | $23,663.89 | — | — |
| 376 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.03% | $23,386.58 | — | — |
| 377 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.03% | $23,294.14 | — | — |
| 378 | 600011 | Huaneng Power International Inc | Utilities | 0.02% | $23,016.83 | — | — |
| 379 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.02% | $22,924.39 | — | — |
| 380 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.02% | $22,924.39 | — | — |
| 381 | 601390 | China Railway Group Limited | Industrials | 0.02% | $22,831.96 | — | — |
| 382 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.02% | $22,554.65 | — | — |
| 383 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.02% | $22,462.21 | — | — |
| 384 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $22,462.21 | — | — |
| 385 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.02% | $22,462.21 | — | — |
| 386 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.02% | $21,352.96 | — | — |
| 387 | 4164 | Nahdi Medical Company | Healthcare | 0.02% | $21,260.53 | — | — |
| 388 | 2395 | Advantech Co Ltd | Technology | 0.02% | $21,168.09 | — | — |
| 389 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $20,983.22 | — | — |
| 390 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.02% | $20,983.22 | — | — |
| 391 | DQ20 | THAI LIFE.INS.-NVDR- BA 1 | Other | 0.02% | $20,983.22 | — | — |
| 392 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.02% | $20,428.59 | — | — |
| 393 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.02% | $20,336.16 | — | — |
| 394 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $20,058.84 | — | — |
| 395 | 2016 | China Zheshang Bank Co Ltd | Financial Services | 0.02% | $20,058.84 | — | — |
| 396 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.02% | $18,857.16 | — | — |
| 397 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.02% | $18,672.29 | — | — |
| 398 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.02% | $18,579.85 | — | — |
| 399 | 1776 | GF Securities Co Ltd | Financial Services | 0.02% | $18,487.41 | — | — |
| 400 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $18,394.98 | — | — |
| 401 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.02% | $18,394.98 | — | — |
| 402 | PGHH | Procter & Gamble Hygiene and Health Care Limited | Consumer Defensive | 0.02% | $18,302.54 | — | — |
| 403 | 2TZ | Tianjin Zhong Xin Pharmaceutical Group Corporation Limited | Healthcare | 0.02% | $18,117.67 | — | — |
| 404 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.02% | $18,025.23 | — | — |
| 405 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $18,025.23 | — | — |
| 406 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.02% | $17,655.48 | — | — |
| 407 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.02% | $17,655.48 | — | — |
| 408 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.02% | $17,655.48 | — | — |
| 409 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.02% | $17,563.04 | — | — |
| 410 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.02% | $17,378.17 | — | — |
| 411 | 900936 | Inner Mongolia ERDOS Resources Co Ltd B | Consumer Cyclical | 0.02% | $17,285.73 | — | — |
| 412 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.02% | $17,100.86 | — | — |
| 413 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.02% | $16,915.98 | — | — |
| 414 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.02% | $16,915.98 | — | — |
| 415 | 600958 | Orient Sec Co Ltd | Financial Services | 0.02% | $16,915.98 | — | — |
| 416 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.02% | $16,823.55 | — | — |
| 417 | 600600 | Tsingtao Brewery Co Ltd | Consumer Defensive | 0.02% | $16,823.55 | — | — |
| 418 | GLO | Globe Telecom Inc | Technology | 0.02% | $16,546.24 | — | — |
| 419 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.02% | $15,714.30 | — | — |
| 420 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.02% | $15,714.30 | — | — |
| 421 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.02% | $15,529.43 | — | — |
| 422 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.02% | $15,067.24 | — | — |
| 423 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.02% | $14,974.81 | — | — |
| 424 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.02% | $14,882.37 | — | — |
| 425 | 200596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | 0.02% | $14,789.93 | — | — |
| 426 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.02% | $14,789.93 | — | — |
| 427 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.02% | $14,697.49 | — | — |
| 428 | ISAT | Indosat Tbk | Communication Services | 0.02% | $14,605.06 | — | — |
| 429 | 4065 | PPB Group Bhd | Consumer Defensive | 0.02% | $14,512.62 | — | — |
| 430 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.02% | $14,327.75 | — | — |
| 431 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.02% | $14,235.31 | — | — |
| 432 | 601231 | Universal Scientific Industrial Shanghai Co Ltd | Technology | 0.02% | $14,235.31 | — | — |
| 433 | 600027 | Huadian Power International Corp Ltd Class A | Utilities | 0.02% | $13,958.00 | — | — |
| 434 | 600329 | Tianjin Zhongxin Pharmaceutical Group Corp Ltd | Healthcare | 0.02% | $13,958.00 | — | — |
| 435 | 603198 | Anhui Yingjia Distillery Co Ltd | Consumer Defensive | 0.01% | $13,495.81 | — | — |
| 436 | 688313 | Henan Shijia Photons Technology Co Ltd | Technology | 0.01% | $13,310.94 | — | — |
| 437 | TOASO | Tofas Turk Otomobil Fabrikasi AS | Consumer Cyclical | 0.01% | $13,126.06 | — | — |
| 438 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.01% | $12,386.57 | — | — |
| 439 | 000776 | GF Securities Co Ltd | Financial Services | 0.01% | $12,109.26 | — | — |
| 440 | 603195 | Gongniu Group Co Ltd | Industrials | 0.01% | $12,016.82 | — | — |
| 441 | 0598 | Sinotrans Ltd | Industrials | 0.01% | $12,016.82 | — | — |
| 442 | 603156 | Hebei Yangyuan ZhiHui Beverage Co Ltd | Consumer Defensive | 0.01% | $11,924.38 | — | — |
| 443 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $11,831.95 | — | — |
| 444 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 0.01% | $11,831.95 | — | — |
| 445 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.01% | $11,739.51 | — | — |
| 446 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.01% | $11,739.51 | — | — |
| 447 | 1513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.01% | $11,647.07 | — | — |
| 448 | 600642 | Shenergy Co Ltd | Utilities | 0.01% | $11,554.63 | — | — |
| 449 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.01% | $11,369.76 | — | — |
| 450 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $11,000.01 | — | — |
| 451 | 600352 | Zhejiang Longsheng Group Co Ltd | Basic Materials | 0.01% | $11,000.01 | — | — |
| 452 | 601555 | Soochow Securities Co Ltd | Financial Services | 0.01% | $10,815.14 | — | — |
| 453 | 688187 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $10,630.26 | — | — |
| 454 | 688629 | Sichuan Huafeng Technology Co. Ltd. A | Technology | 0.01% | $10,445.39 | — | — |
| 455 | 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Utilities | 0.01% | $10,352.95 | — | — |
| 456 | 000783 | Changjiang Securities Co Ltd | Financial Services | 0.01% | $10,260.52 | — | — |
| 457 | 603369 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $10,260.52 | — | — |
| 458 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.01% | $9,890.77 | — | — |
| 459 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.01% | $9,336.14 | — | — |
| 460 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.01% | $9,336.14 | — | — |
| 461 | 603083 | CIG ShangHai Co Ltd Class A | Technology | 0.01% | $9,336.14 | — | — |
| 462 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.01% | $9,058.83 | — | — |
| 463 | 600236 | Guangxi Guiguan Electric Power Co Ltd | Utilities | 0.01% | $9,058.83 | — | — |
| 464 | 600901 | Jiangsu Financial Leasing Co Ltd Class A | Financial Services | 0.01% | $8,966.40 | — | — |
| 465 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.01% | $8,966.40 | — | — |
| 466 | 000513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.01% | $8,966.40 | — | — |
| 467 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.01% | $8,966.40 | — | — |
| 468 | 600566 | Hubei Jumpcan Pharmaceutical Co Ltd | Healthcare | 0.01% | $8,873.96 | — | — |
| 469 | 600598 | Heilongjiang Agriculture Co Ltd | Consumer Defensive | 0.01% | $8,781.52 | — | — |
| 470 | 600153 | Xiamen C&D Inc | Industrials | 0.01% | $8,781.52 | — | — |
| 471 | 002223 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Healthcare | 0.01% | $8,781.52 | — | — |
| 472 | 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | 0.01% | $8,689.08 | — | — |
| 473 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.01% | $8,689.08 | — | — |
| 474 | 600578 | Beijing Jingneng Power Co Ltd | Utilities | 0.01% | $8,689.08 | — | — |
| 475 | 603568 | Zhejiang Weiming Environment Protection Co Ltd | Industrials | 0.01% | $8,596.65 | — | — |
| 476 | 600177 | Youngor Group Co Ltd | Consumer Cyclical | 0.01% | $8,411.77 | — | — |
| 477 | 600060 | Hisense Electric Co Ltd | Technology | 0.01% | $8,319.34 | — | — |
| 478 | 600704 | Wuchan Zhongda Group Co Ltd | Industrials | 0.01% | $8,319.34 | — | — |
| 479 | 002007 | Hualan Biological EngineeringInc | Healthcare | 0.01% | $8,134.46 | — | — |
| 480 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.01% | $8,042.03 | — | — |
| 481 | 000921 | Hisense Kelon Electrical Holdings Co Ltd | Consumer Cyclical | 0.01% | $8,042.03 | — | — |
| 482 | 600282 | Nanjing Iron & Steel Co Ltd | Basic Materials | 0.01% | $7,857.15 | — | — |
| 483 | 600398 | HLA GROUP CORP LTD | Consumer Cyclical | 0.01% | $7,487.40 | — | — |
| 484 | 603816 | Jason Furniture(Hangzhou) | Consumer Cyclical | 0.01% | $7,487.40 | — | — |
| 485 | 600350 | Shandong Hi-speed Co Ltd | Industrials | 0.01% | $7,117.65 | — | — |
| 486 | 603899 | Shanghai M&G Stationery Inc | Industrials | 0.01% | $7,025.22 | — | — |
| 487 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $6,932.78 | — | — |
| 488 | 002271 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | Basic Materials | 0.01% | $6,932.78 | — | — |
| 489 | 018260 | Samsung SDS Co Ltd | Technology | 0.01% | $6,932.78 | — | — |
| 490 | 000932 | Hunan Valin Steel Co Ltd | Basic Materials | 0.01% | $6,655.47 | — | — |
| 491 | 601236 | Hongta Securities Co Ltd | Financial Services | 0.01% | $6,655.47 | — | — |
| 492 | 009155 | Samsung Electro Mechanics Pref | Technology | 0.01% | $6,563.03 | — | — |
| 493 | 601598 | Sinotrans Ltd Class A | Industrials | 0.01% | $6,378.16 | — | — |
| 494 | NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | 0.01% | $6,378.16 | — | — |
| 495 | 600998 | Jointown Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $6,378.16 | — | — |
| 496 | 600332 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Healthcare | 0.01% | $6,285.72 | — | — |
| 497 | 002056 | Hengdian Group DMEGC Magnetics Co Ltd | Technology | 0.01% | $6,193.28 | — | — |
| 498 | 600098 | Guangzhou Development Group Inc | Energy | 0.01% | $6,100.85 | — | — |
| 499 | 002152 | GRG Banking Equipment Co Ltd | Industrials | 0.01% | $6,008.41 | — | — |
| 500 | 603233 | Dashenlin Pharm Grp Co Ltd | Healthcare | 0.01% | $5,915.97 | — | — |
| 501 | 035420 | Naver Corporation | Communication Services | 0.01% | $5,731.10 | — | — |
| 502 | 601156 | Eastern Air Logistics Co Ltd | Industrials | 0.01% | $5,731.10 | — | — |
| 503 | 601928 | Jiangsu Phoenix Publishing & Media Corp Ltd | Communication Services | 0.01% | $5,638.66 | — | — |
| 504 | 600295 | Inner Mongolia ERDOS Resources Co Ltd | Consumer Cyclical | 0.01% | $5,638.66 | — | — |
| 505 | 688048 | Suzhou Everbright Photonics Co. Ltd. A | Technology | 0.01% | $5,546.22 | — | — |
| 506 | 000423 | Shan Dong Dong-E E-Jiao Co Ltd | Healthcare | 0.01% | $5,453.79 | — | — |
| 507 | 000786 | Beijing New Building Materials Public Ltd Co | Industrials | 0.01% | $5,453.79 | — | — |
| 508 | 600132 | Chongqing Brewery Co Ltd | Consumer Defensive | 0.01% | $5,361.35 | — | — |
| 509 | 002603 | Shijiazhuang Yiling Pharmaceutical Co Ltd | Healthcare | 0.01% | $5,084.04 | — | — |
| 510 | 600873 | MeiHua Holdings Group Co Ltd | Basic Materials | 0.01% | $4,899.16 | — | — |
| 511 | 000596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | 0.01% | $4,899.16 | — | — |
| 512 | 600970 | Sinoma International Engineering Co Ltd | Industrials | 0.01% | $4,806.73 | — | — |
| 513 | 601567 | Ningbo Sanxing Medical Electric Co Ltd | Industrials | 0.00% | $4,159.67 | — | — |
| 514 | 002624 | Perfect World Co Ltd | Communication Services | 0.00% | $3,142.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($92.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.5% | 78 | 2330, SSNLF, 000660 |
| Financial Services | 20.1% | 117 | ITUB4, 2891, GFNORTEO |
| Consumer Cyclical | 5.8% | 48 | 9988, 000270, 9618 |
| Energy | 4.7% | 20 | 2222, PETR4, PETR3 |
| Communication Services | 4.6% | 27 | 0700, 7010, 9999 |
| Basic Materials | 4.6% | 38 | VALE3, GFI, AMS |
| Industrials | 3.4% | 57 | BS6, RENT3, 2603 |
| Utilities | 3.2% | 38 | NTPC, AXIA3, POWERGRID |
| Consumer Defensive | 2.9% | 38 | 600519, ABEV3, AC |
| Other | 2.7% | 18 | KW0EQ0100010, QA0006929895, QA0006929853 |
| Real Estate | 0.8% | 8 | 1109, 0688, DLF |
| Healthcare | 0.8% | 23 | RDOR3, CLS, 1099 |
| Financials | 0.2% | 3 | BPI, MBT, BDO |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | 5089 |
Sum of the weights of the holdings in each sector.
DIEM top industries
Semiconductors
22.1%
Banks - Regional
13.2%
Consumer Electronics
6.6%
Electronic Components
4.0%
Oil & Gas Integrated
3.6%
Insurance - Life
2.7%
Computer Hardware
2.6%
Information Technology Services
2.5%
Telecom Services
2.5%
Internet Retail
1.9%
Utilities - Regulated Electric
1.8%
Internet Content & Information
1.6%
Auto Manufacturers
1.5%
Banks - Diversified
1.5%
Other Industrial Metals & Mining
1.1%
DIEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.4% | 491 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIEM portfolio
Franklin LibertyQ Emerging Markets ETF holds 529 positions. The ten largest make up 31.6% of the fund and the top 50 53.3%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.82%), Samsung Electronics Co Ltd (5.66%), SK Hynix Inc (3.97%), Tencent Holdings Ltd (1.44%), MediaTek Inc (1.42%).
By sector, Technology is 38.5%, Financial Services is 20.1%, Consumer Cyclical is 5.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIEM chart, DIEM performance, DIEM dividends, DIEM overview.
DIEM holdings FAQ
How many holdings does DIEM have?
DIEM holds 529 positions as of October 25, 2026.
What are the top 10 holdings of DIEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.82%), Samsung Electronics Co Ltd (5.66%), SK Hynix Inc (3.97%), Tencent Holdings Ltd (1.44%), MediaTek Inc (1.42%), Alibaba Group Holding Ltd (1.32%), Hon Hai Precision Industry Co Ltd (1.19%), Itaú Unibanco Holding S.A (0.97%), Infosys Limited (0.93%), CTBC Financial Holding Co Ltd (0.92%). Together they are 31.6% of the fund.
What percentage of DIEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.82% of net assets, about $12.8M of the fund's $92.4M.
Which sector is the largest in DIEM?
Technology is the largest sector at 38.5%, followed by Financial Services (20.1%) and Consumer Cyclical (5.8%), based on the sectors of the individual holdings.
How concentrated is DIEM?
The top 10 holdings are 31.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIEM behaves like a portfolio of about 32 equally weighted positions.