iShares MSCI Emerging Markets Asia ETF (EEMA) Holdings

NASDAQ: EEMAEvery position, sector weights and overlap with other ETFs.

EEMA holdings summary

as of Oct 25, 2026

Holdings: 897
Top 10 weight: 38.3%
Effective holdings: 26
Largest holding: 2330 17.43%
Annual turnover: 31.4%

Top 1038.3%

Top 2547.1%

Top 5055.6%

Top 10065.8%

Top 25081.1%

All EEMA holdings

896 holdings

EEMA holdings by weight
#		Name
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	17.43%	$137.7M	—	—
2	005930	Samsung Electronics Co Ltd	Technology	5.88%	$46.5M	—	—
3	000660	SK Hynix Inc	Technology	3.40%	$26.9M	—	—
4	0700	Tencent Holdings Ltd	Communication Services	3.32%	$26.2M	—	—
5	9988	Alibaba Group Holding Ltd	Consumer Cyclical	2.28%	$18.0M	—	—
6	2454	MediaTek Inc	Technology	1.93%	$15.2M	—	—
7	0939	China Construction Bank Corp	Financial Services	1.16%	$9.2M	—	—
8	2308	Delta Electronics Inc	Technology	1.05%	$8.3M	—	—
9	2317	Hon Hai Precision Industry Co Ltd	Technology	0.95%	$7.5M	—	—
10	HDFCBANK	HDFC Bank Limited	Financial Services	0.90%	$7.1M	—	—
11	ICICIBANK	ICICI Bank Limited	Financial Services	0.85%	$6.7M	—	—
12	RELIANCE	Reliance Industries Limited	Energy	0.76%	$6.0M	—	—
13	3711	ASE Industrial Holding Co Ltd	Technology	0.75%	$5.9M	—	—
14	1398	Industrial and Commercial Bank of China	Financial Services	0.68%	$5.3M	—	—
15	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.59%	$4.7M	—	—
16	1810	Xiaomi Corp	Technology	0.59%	$4.7M	—	—
17	3988	Bank of China Ltd H	Financial Services	0.56%	$4.4M	—	—
18	402340	SK Square Co Ltd	Technology	0.56%	$4.4M	—	—
19	009150	Samsung Electro-Mechanics	Technology	0.55%	$4.4M	—	—
20	3690	Meituan	Consumer Cyclical	0.52%	$4.1M	—	—
21	2383	Elite Material Co Ltd	Technology	0.51%	$4.0M	—	—
22	2303	United Microelectronics Corporation	Technology	0.50%	$3.9M	—	—
23	3037	Unimicron Technology Corp	Technology	0.49%	$3.9M	—	—
24	1303	Nan Ya Plastics Corp	Basic Materials	0.47%	$3.7M	—	—
25	105560	KB Financial Group	Financial Services	0.46%	$3.6M	—	—
26	PDD	PDD Holdings Inc.	Consumer Cyclical	0.46%	$3.6M	$115.25B	9.1
27	2881	Fubon Financial Holding Co Ltd	Financial Services	0.45%	$3.5M	—	—
28	9999	NetEase Inc	Communication Services	0.43%	$3.4M	—	—
29	2318	Ping An Insurance	Financial Services	0.42%	$3.3M	—	—
30	2891	CTBC Financial Holding Co Ltd	Financial Services	0.42%	$3.3M	—	—
31	INFY	Infosys Limited	Technology	0.39%	$3.1M	—	—
32	3017	Asia Vital Components Co Ltd	Technology	0.37%	$2.9M	—	—
33	2882	Cathay Financial Holding Co Ltd	Financial Services	0.35%	$2.8M	—	—
34	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.34%	$2.7M	—	—
35	1211	BYD Company Limited	Consumer Cyclical	0.34%	$2.7M	—	—
36	2887	Taishin Financial Holding Co Ltd	Financial Services	0.33%	$2.6M	—	—
37	055550	Shinhan Financial Group	Financial Services	0.33%	$2.6M	—	—
38	2382	Quanta Computer Inc	Technology	0.32%	$2.5M	—	—
39	9618	Jd Com Inc	Consumer Cyclical	0.32%	$2.5M	—	—
40	AXISBANK	Axis Bank Limited	Financial Services	0.31%	$2.5M	—	—
41	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.30%	$2.4M	—	—
42	2345	Accton Technology Corp	Technology	0.30%	$2.4M	—	—
43	KOTAKBANK	Kotak Mahindra Bank Limited	Financial Services	0.30%	$2.3M	—	—
44	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.29%	$2.3M	—	—
45	LT	Larsen & Toubro Limited	Industrials	0.28%	$2.2M	—	—
46	BAJFINANCE	Bajaj Finance Limited	Financial Services	0.28%	$2.2M	—	—
47	086790	Hana Financial	Financial Services	0.28%	$2.2M	—	—
48	2327	Yageo Corp	Technology	0.28%	$2.2M	—	—
49	0857	PetroChina Company Limited	Energy	0.27%	$2.2M	—	—
50	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.27%	$2.1M	—	—
51	1288	Agricultural Bank Of China	Financial Services	0.27%	$2.1M	—	—
52	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.27%	$2.1M	—	—
53	006400	Samsung SDI	Industrials	0.26%	$2.0M	—	—
54	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.26%	$2.0M	—	—
55	068270	Celltrion Inc	Healthcare	0.25%	$2.0M	—	—
56	TCS	Tata Consultancy Services Limited	Technology	0.25%	$1.9M	—	—
57	2360	Chroma ATE Inc	Technology	0.24%	$1.9M	—	—
58	6160	BeOne Medicines AG	Healthcare	0.24%	$1.9M	—	—
59	9961	Trip.com Group Ltd	Consumer Cyclical	0.24%	$1.9M	—	—
60	2628	China Life Insurance Co Ltd	Financial Services	0.24%	$1.9M	—	—
61	012450	Hanwha Aerospace Co Ltd	Industrials	0.23%	$1.8M	—	—
62	2357	Asustek Computer Inc	Technology	0.23%	$1.8M	—	—
63	3443	Global Unichip Corp	Technology	0.23%	$1.8M	—	—
64	0992	Lenovo Group	Technology	0.23%	$1.8M	—	—
65	DELTA	Delta Electronics (Thailand) Public Company Limited	Industrials	0.23%	$1.8M	—	—
66	000270	Kia Corp	Consumer Cyclical	0.23%	$1.8M	—	—
67	034020	Doosan Heavy Ind. & Const.	Industrials	0.23%	$1.8M	—	—
68	9888	Baidu Inc	Communication Services	0.22%	$1.8M	—	—
69	2269	WuXi Biologics	Healthcare	0.22%	$1.7M	—	—
70	2886	Mega Financial Holding Co Ltd	Financial Services	0.21%	$1.7M	—	—
71	035420	Naver Corporation	Communication Services	0.21%	$1.7M	—	—
72	3231	Wistron Corp	Technology	0.21%	$1.7M	—	—
73	5274	Aspeed Technology	Technology	0.21%	$1.6M	—	—
74	028260	Samsung C&T Corp	Industrials	0.21%	$1.6M	—	—
75	SBIN	State Bank of India	Financial Services	0.20%	$1.6M	—	—
76	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.20%	$1.6M	—	—
77	2883	China Development Financial Holding Corp	Financial Services	0.19%	$1.5M	—	—
78	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.19%	$1.5M	—	—
79	1088	China Shenhua Energy Co Ltd H	Energy	0.19%	$1.5M	—	—
80	2059	King Slide Works Co Ltd	Consumer Cyclical	0.19%	$1.5M	—	—
81	3653	Jentech Precision Industrial Co Ltd	Technology	0.19%	$1.5M	—	—
82	3008	LARGAN Precision Co Ltd	Technology	0.19%	$1.5M	—	—
83	6669	Wiwynn Corp	Technology	0.19%	$1.5M	—	—
84	PBBANK	Public Bank Berhad	Other	0.19%	$1.5M	—	—
85	2412	Chunghwa Telecom Co	Communication Services	0.19%	$1.5M	—	—
86	TITAN	Titan Company Limited	Consumer Cyclical	0.18%	$1.5M	—	—
87	600519	Kweichow Moutai Co Ltd	Consumer Defensive	0.18%	$1.5M	—	—
88	005490	POSCO Holdings	Basic Materials	0.18%	$1.4M	—	—
89	012330	Hyundai Mobis Co.,Ltd	Consumer Cyclical	0.17%	$1.4M	—	—
90	2892	First Financial Holding Co Ltd	Financial Services	0.17%	$1.4M	—	—
91	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.17%	$1.3M	—	—
92	9987	Yum China Holdings Inc	Consumer Cyclical	0.17%	$1.3M	—	—
93	316140	Woori Financial Group Inc	Financial Services	0.17%	$1.3M	—	—
94	2301	Lite-On Technology Corp	Technology	0.17%	$1.3M	—	—
95	4958	Zhen Ding Technology Holding Ltd	Technology	0.17%	$1.3M	—	—
96	373220	LG Energy Solution Ltd	Industrials	0.17%	$1.3M	—	—
97	SHFL	SHRIRAM FINANCE LTD	Other	0.16%	$1.3M	—	—
98	BBCA	Bank Central Asia Tbk	Financial Services	0.16%	$1.3M	—	—
99	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.16%	$1.3M	—	—
100	032830	Samsung Life	Financial Services	0.16%	$1.3M	—	—
101	6223	MPI Corporation	Technology	0.16%	$1.2M	—	—
102	HCLTECH	HCL Technologies Limited	Technology	0.16%	$1.2M	—	—
103	1801	Innovent Biologics Inc	Healthcare	0.16%	$1.2M	—	—
104	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.16%	$1.2M	—	—
105	CIMB	CIMB GROUP HOLDINGS	Banks	0.15%	$1.2M	—	—
106	PTT	PTT Public Company Limited	Energy	0.15%	$1.2M	—	—
107	034730	SK Holdings Co Ltd	Industrials	0.15%	$1.2M	—	—
108	BEL	Bharat Electronics Limited	Industrials	0.15%	$1.2M	—	—
109	033780	KT&G Corp	Consumer Defensive	0.15%	$1.2M	—	—
110	000810	Samsung Fire & Marine Insurance	Financial Services	0.15%	$1.2M	—	—
111	6446	PharmaEssentia	Healthcare	0.15%	$1.2M	—	—
112	066570	LG Electronics Inc	Technology	0.15%	$1.2M	—	—
113	NTPC	NTPC Limited	Utilities	0.15%	$1.2M	—	—
114	TATASTEEL	Tata Steel Limited	Basic Materials	0.15%	$1.2M	—	—
115	0386	China Petroleum & Chemical Corp Class H	Energy	0.15%	$1.2M	—	—
116	ICT	International Container Terminal Services Inc	Industrials	0.15%	$1.2M	—	—
117	2020	ANTA Sports Products Ltd	Consumer Cyclical	0.15%	$1.2M	—	—
118	2328	PICC Property & Casualty-H	Financial Services	0.14%	$1.1M	—	—
119	7769	Hon. Precision, Inc.	Technology	0.14%	$1.1M	—	—
120	MAYBANK	MALAYAN BANKING	Other	0.14%	$1.1M	—	—
121	207940	Samsung Biologics Co Ltd	Healthcare	0.14%	$1.1M	—	—
122	2368	Gold Circuit Electronics Ltd	Technology	0.14%	$1.1M	—	—
123	HINDALCO	Hindalco Industries Limited	Basic Materials	0.14%	$1.1M	—	—
124	2379	Realtek Semiconductor Corp	Technology	0.14%	$1.1M	—	—
125	ULTRACEMCO	UltraTech Cement Limited	Basic Materials	0.14%	$1.1M	—	—
126	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.13%	$1.1M	—	—
127	2423	Ke Holdings Inc	Real Estate	0.13%	$1.1M	—	—
128	0175	Geely Automobile Holdings Ltd	Consumer Cyclical	0.13%	$1.0M	—	—
129	1216	Uni-President Enterprises Corp	Consumer Defensive	0.13%	$1.0M	—	—
130	3665	BizLink Holding Inc	Industrials	0.13%	$1.0M	—	—
131	POWERGRID	Power Grid Corporation of India Limited	Utilities	0.13%	$995,669.18	—	—
132	1109	China Resources Land Ltd	Real Estate	0.13%	$994,879.59	—	—
133	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.12%	$978,298.27	—	—
134	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.12%	$976,719.09	—	—
135	2395	Advantech Co Ltd	Technology	0.12%	$964,085.70	—	—
136	3034	Novatek Microelectronics Corp	Technology	0.12%	$963,296.11	—	—
137	3481	Innolux Corp	Technology	0.12%	$955,400.24	—	—
138	TECHM	Tech Mahindra Limited	Technology	0.12%	$953,821.07	—	—
139	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.12%	$926,975.11	—	—
140	2449	King Yuan Electronics Co Ltd	Technology	0.12%	$910,393.79	—	—
141	1301	Formosa Plastics Corp	Basic Materials	0.11%	$890,654.11	—	—
142	2601	China Pacific Insurance	Financial Services	0.11%	$887,495.76	—	—
143	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.11%	$884,337.42	—	—
144	3661	Alchip Technologies Ltd	Technology	0.11%	$883,547.83	—	—
145	196170	ALTEOGEN Inc	Healthcare	0.11%	$882,758.24	—	—
146	010120	LS Electric	Industrials	0.11%	$879,599.89	—	—
147	9992	Pop Mart International Group Ltd	Consumer Cyclical	0.11%	$875,651.96	—	—
148	9633	Nongfu Spring Co Ltd	Consumer Defensive	0.11%	$874,862.37	—	—
149	2359	WuXi AppTec Co Ltd H	Healthcare	0.11%	$867,756.09	—	—
150	1024	Kuaishou Technology	Communication Services	0.11%	$866,966.50	—	—
151	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Industrials	0.11%	$863,018.57	—	—
152	0998	China Citic Bank Corp Ltd	Financial Services	0.11%	$855,912.29	—	—
153	1093	CSPC Pharmaceutical Group Ltd	Healthcare	0.11%	$854,333.11	—	—
154	ADVANC	Advanced Info Service Public Company Limited	Communication Services	0.11%	$848,016.42	—	—
155	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.11%	$836,962.20	—	—
156	ASIANPAINT	Asian Paints Limited	Basic Materials	0.11%	$829,855.91	—	—
157	INDIGO	InterGlobe Aviation Limited	Industrials	0.10%	$819,591.28	—	—
158	010140	Samsung Heavy Industries	Industrials	0.10%	$818,012.11	—	—
159	HTHT	H World Group Limited	Consumer Cyclical	0.10%	$812,485.00	$14.67B	34.7
160	300750	Contemporary Amperex Technology Co Ltd Class A	Industrials	0.10%	$807,747.48	—	—
161	GRASIM	Grasim Industries Limited	Basic Materials	0.10%	$805,378.72	—	—
162	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.10%	$794,324.50	—	—
163	HAL	Hindustan Aeronautics Limited	Industrials	0.10%	$791,955.74	—	—
164	600036	China Merchants Bank Co Ltd	Financial Services	0.10%	$788,007.81	—	—
165	ITC	ITC Limited	Consumer Defensive	0.10%	$788,007.81	—	—
166	JSWSTEEL	JSW Steel Limited	Basic Materials	0.10%	$781,691.11	—	—
167	TRENT	Trent Limited	Consumer Cyclical	0.10%	$781,691.11	—	—
168	TMCV	Tata Motors Limited	Consumer Cyclical	0.10%	$776,164.00	—	—
169	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.10%	$761,161.85	—	—
170	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.10%	$754,845.15	—	—
171	051910	LG Chemicals	Basic Materials	0.10%	$750,107.63	—	—
172	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.09%	$747,738.87	—	—
173	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.09%	$744,580.52	—	—
174	ETERNAL	Eternal Limited	Consumer Cyclical	0.09%	$739,053.41	—	—
175	3750	Contemporary Amperex Technology Co., Limite	Industrials	0.09%	$735,895.06	—	—
176	1378	China Hongqiao Group Ltd	Basic Materials	0.09%	$735,105.48	—	—
177	BMRI	Bank Mandiri Persero Tbk PT	Financial Services	0.09%	$734,315.89	—	—
178	NESTLEIND	Nestle India Limited	Consumer Defensive	0.09%	$720,892.91	—	—
179	3328	Bank of Communications Co Ltd	Financial Services	0.09%	$715,365.80	—	—
180	6488	GlobalWafers Co Ltd	Technology	0.09%	$712,207.46	—	—
181	9901	New Oriental Education And Tech Inc	Consumer Defensive	0.09%	$711,417.87	—	—
182	2057	Zto Express Cayman Inc	Industrials	0.09%	$707,469.93	—	—
183	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.09%	$705,101.17	—	—
184	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.09%	$699,574.06	—	—
185	TENAGA	Tenaga Nasional Berhad	Other	0.09%	$698,784.48	—	—
186	BAJAJ	BAJAJ AUTO LTD	Other	0.09%	$697,994.89	—	—
187	9926	Akeso Inc	Healthcare	0.09%	$695,626.13	—	—
188	2319	China Mengniu Dairy Co	Consumer Defensive	0.09%	$693,257.37	—	—
189	GULF	Gulf Energy Development Public Company Limited	Utilities	0.09%	$692,467.78	—	—
190	CIPLA	Cipla Limited	Healthcare	0.09%	$688,519.85	—	—
191	COALINDIA	Coal India Limited	Energy	0.09%	$680,623.98	—	—
192	035720	Kakao Corp	Communication Services	0.09%	$671,148.93	—	—
193	PTTEP	PTT Exploration and Production Public Company Limited	Energy	0.08%	$667,990.58	—	—
194	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.08%	$667,990.58	—	—
195	096770	SK Innovation	Energy	0.08%	$665,621.82	—	—
196	PAYTM	One 97 Communications Limited	Technology	0.08%	$665,621.82	—	—
197	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.08%	$664,832.24	—	—
198	MOTHERSON	Samvardhana Motherson International Limited	Consumer Cyclical	0.08%	$664,832.24	—	—
199	FEDERALBNK	The Federal Bank Limited	Financial Services	0.08%	$664,042.65	—	—
200	0267	Citic Pacific	Industrials	0.08%	$662,463.48	—	—
201	CPALL	CP ALL Public Company Limited	Consumer Defensive	0.08%	$662,463.48	—	—
202	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.08%	$661,673.89	—	—
203	329180	Hyundai Heavy Industries Co Ltd	Industrials	0.08%	$660,094.71	—	—
204	298040	Hyosung Heavy Industries Corp	Industrials	0.08%	$658,515.54	—	—
205	AOT	Airports Of Thailand PCL	Industrials	0.08%	$647,461.32	—	—
206	DRREDDY	Dr. Reddy's Laboratories Limited	Healthcare	0.08%	$645,092.56	—	—
207	003550	LG Corp	Technology	0.08%	$644,302.97	—	—
208	3692	Hansoh Pharmaceutical Group Co Ltd	Healthcare	0.08%	$641,144.63	—	—
209	2002	China Steel Corp	Basic Materials	0.08%	$640,355.04	—	—
210	1177	Sino Biopharmaceutical Ltd	Healthcare	0.08%	$639,565.45	—	—
211	138040	Meritz Financi	Financial Services	0.08%	$638,775.87	—	—
212	4938	Pegatron Corp	Technology	0.08%	$637,986.28	—	—
213	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.08%	$633,248.76	—	—
214	CUMMINSIND	Cummins India Limited	Industrials	0.08%	$633,248.76	—	—
215	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.08%	$632,459.17	—	—
216	2015	Li Auto Inc	Consumer Cyclical	0.08%	$631,669.58	—	—
217	018260	Samsung SDS Co Ltd	Technology	0.08%	$631,669.58	—	—
218	GAMUDA	Gamuda Berhad	Other	0.08%	$630,090.41	—	—
219	SCC	The Siam Cement Public Company Limited	Industrials	0.08%	$628,511.24	—	—
220	600900	China Yangtze Power Co Ltd	Utilities	0.08%	$626,142.47	—	—
221	5347	Vanguard International Semiconductor	Technology	0.08%	$624,563.30	—	—
222	BZ	Kanzhun Limited	Communication Services	0.08%	$621,404.95	$7.32B	12.0
223	ADANIPOWER	Adani Power Limited	Utilities	0.08%	$619,036.19	—	—
224	ONGC	Oil & Natural Gas Corporation Limited	Energy	0.08%	$618,246.60	—	—
225	005830	DB Insurance Co Ltd	Financial Services	0.08%	$615,088.26	—	—
226	1347	Hua Hong Semiconductor Ltd	Technology	0.08%	$611,140.32	—	—
227	BDMS	Bangkok Dusit Medical Services Public Company Limited	Healthcare	0.08%	$605,613.21	—	—
228	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.08%	$605,613.21	—	—
229	017670	SK Telecom Co Ltd	Communication Services	0.08%	$602,454.86	—	—
230	300308	Shandong Zhongji Electrical Equipment Co Ltd	Technology	0.08%	$602,454.86	—	—
231	601288	Agricultural Bank of China Ltd Class A	Financial Services	0.08%	$601,665.28	—	—
232	0688	China Overseas	Real Estate	0.08%	$601,665.28	—	—
233	6869	Yangtze Optical Fibre & Cable	Technology	0.08%	$601,665.28	—	—
234	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.08%	$600,875.69	—	—
235	PERSISTENT	Persistent Systems Limited	Technology	0.08%	$600,086.10	—	—
236	JIOFIN	JIO Financial Services Ltd	Financial Services	0.08%	$600,086.10	—	—
237	2259	Zijin Gold Intl Co Ltd	Basic Materials	0.08%	$599,296.52	—	—
238	PMETAL	Press Metal Aluminium Holdings Berhad	Other	0.08%	$596,138.17	—	—
239	1548	Genscript Biotech Corp	Healthcare	0.08%	$593,769.41	—	—
240	HEROMOTOCO	Hero MotoCorp Limited	Consumer Cyclical	0.08%	$592,979.82	—	—
241	0300	Midea Group Co., Ltd.	Consumer Cyclical	0.07%	$591,400.65	—	—
242	YMM	Full Truck Alliance Co. Ltd.	Technology	0.07%	$588,242.30	$9.15B	15.4
243	AUBANK	AU Small Finance Bank Limited	Financial Services	0.07%	$584,294.36	—	—
244	3993	CMOC Group Ltd	Basic Materials	0.07%	$581,925.60	—	—
245	086520	Ecopro Co. Ltd	Basic Materials	0.07%	$580,346.43	—	—
246	TLKM	Telkom Indonesia (Persero) Tbk PT	Communication Services	0.07%	$571,660.97	—	—
247	042700	Hanmi Semicon	Technology	0.07%	$570,871.39	—	—
248	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.07%	$570,871.39	—	—
249	2382	Sunny Optical Technology Group Co Ltd	Technology	0.07%	$563,765.10	—	—
250	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.07%	$562,975.52	—	—
251	000150	Doosan Corp.	Industrials	0.07%	$552,710.89	—	—
252	0836	China Resources Power Holding	Utilities	0.07%	$552,710.89	—	—
253	VBL	Varun Beverages Limited	Consumer Defensive	0.07%	$552,710.89	—	—
254	1658	Postal Savings Bank of China	Financial Services	0.07%	$551,131.71	—	—
255	015760	Korea Electric Power Corp	Utilities	0.07%	$550,342.12	—	—
256	042660	Hanwha Ocean Co., Ltd	Industrials	0.07%	$546,394.19	—	—
257	TATACONSUM	TATA CONSUMER PRODUCTS LIMITED	Consumer Defensive	0.07%	$546,394.19	—	—
258	2099	China Gold International Resources	Basic Materials	0.07%	$546,394.19	—	—
259	HDFCLIFE	HDFC Life Insurance Company Limited	Financial Services	0.07%	$546,394.19	—	—
260	1208	MMG Ltd	Basic Materials	0.07%	$544,815.02	—	—
261	2338	Weichai Power Co Ltd	Consumer Cyclical	0.07%	$544,025.43	—	—
262	INDUSTOWER	Indus Towers Limited	Communication Services	0.07%	$543,235.84	—	—
263	1339	People’s Insurance Group of China Co Ltd	Financial Services	0.07%	$540,077.49	—	—
264	TATAPOWER	Tata Power Company Limited	Utilities	0.07%	$528,233.69	—	—
265	6690	Haier Smart Home Co Ltd	Consumer Cyclical	0.07%	$527,444.10	—	—
266	9866	NIO Inc	Consumer Cyclical	0.07%	$525,864.93	—	—
267	086280	Hyundai Glovis	Industrials	0.07%	$524,285.75	—	—
268	9868	Xpeng Inc	Consumer Cyclical	0.07%	$521,916.99	—	—
269	BHEL	Bharat Heavy Electricals Limited	Industrials	0.07%	$520,337.82	—	—
270	000720	Hyundai Engineering & Construction	Industrials	0.07%	$516,389.88	—	—
271	1590	Airtac International Group	Industrials	0.07%	$514,810.71	—	—
272	GVT&D	GE Vernova T&D India Limited	Industrials	0.07%	$514,810.71	—	—
273	278470	APR LTD	Consumer Defensive	0.07%	$513,231.54	—	—
274	688256	Cambricon Technologies Corp Ltd	Technology	0.07%	$513,231.54	—	—
275	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.06%	$511,652.36	—	—
276	INDUSINDBK	IndusInd Bank Limited	Financial Services	0.06%	$508,494.01	—	—
277	WIPRO	Wipro Limited	Technology	0.06%	$506,914.84	—	—
278	ADANIENT	Adani Enterprises Limited	Energy	0.06%	$504,546.08	—	—
279	VAML	VEDANTA ALUMINIUM METAL LTD	Basic Materials	0.06%	$504,546.08	—	—
280	1888	Kingboard Laminates Holdings Ltd	Technology	0.06%	$502,966.91	—	—
281	601398	Industrial and Commercial Bank of China Ltd	Financial Services	0.06%	$496,650.21	—	—
282	6618	Jd Health International Inc	Healthcare	0.06%	$493,491.86	—	—
283	601318	Ping An Insurance Group Co of China Ltd	Financial Services	0.06%	$492,702.27	—	—
284	KTB	Krung Thai Bank Public Company Limited	Financial Services	0.06%	$492,702.27	—	—
285	3533	Lotes Co Ltd	Technology	0.06%	$490,333.51	—	—
286	5871	Chailease Holding Co Ltd	Financial Services	0.06%	$489,543.93	—	—
287	TMPV	Tata Motors Passenger Vehicles Limited	Consumer Cyclical	0.06%	$487,964.75	—	—
288	TME	Tencent Music Entertainment Group	Communication Services	0.06%	$487,964.75	$14.06B	10.5
289	2376	Gigabyte Technology Co Ltd	Technology	0.06%	$485,595.99	—	—
290	PIDILITIND	Pidilite Industries Limited	Basic Materials	0.06%	$485,595.99	—	—
291	BPCL	Bharat Petroleum Corporation Limited	Energy	0.06%	$484,806.41	—	—
292	1336	New China Life Insurance	Financial Services	0.06%	$484,016.82	—	—
293	SOLARINDS	Solar Industries India Limited	Basic Materials	0.06%	$479,279.30	—	—
294	DLF	DLF Limited	Real Estate	0.06%	$476,120.95	—	—
295	0788	China Tower Corp	Communication Services	0.06%	$476,120.95	—	—
296	047810	Korea Aerospace Industries	Industrials	0.06%	$473,752.19	—	—
297	DMART	Avenue Supermarts Limited	Consumer Defensive	0.06%	$473,752.19	—	—
298	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.06%	$472,173.01	—	—
299	PFC	Power Finance Corporation Limited	Financial Services	0.06%	$470,593.84	—	—
300	AUROPHARMA	Aurobindo Pharma Limited	Healthcare	0.06%	$470,593.84	—	—
301	1816	CGN Power	Utilities	0.06%	$469,804.25	—	—
302	071050	Korea Investment Holdings Co	Financial Services	0.06%	$469,014.67	—	—
303	DIXON	Dixon Technologies (India) Limited	Technology	0.06%	$468,225.08	—	—
304	6990	Sichuan Kelun-Biotech	Healthcare	0.06%	$465,066.73	—	—
305	601138	Foxconn Industrial Internet Co Ltd	Technology	0.06%	$462,697.97	—	—
306	ICICIGI	ICICI Lombard General Insurance Company Limited	Financial Services	0.06%	$462,697.97	—	—
307	010950	S-Oil Corp	Energy	0.06%	$460,329.21	—	—
308	079550	LIG Nex1 Co Ltd	Industrials	0.06%	$460,329.21	—	—
309	1919	COSCO SHIPPING Holdings Co Ltd H	Industrials	0.06%	$459,539.62	—	—
310	0358	Jiangxi Copper	Basic Materials	0.06%	$458,750.03	—	—
311	003670	Posco Chemical Co Ltd	Industrials	0.06%	$454,802.10	—	—
312	MARICO	Marico Limited	Consumer Defensive	0.06%	$454,802.10	—	—
313	BHARATFORG	Bharat Forge Limited	Industrials	0.06%	$454,012.51	—	—
314	LUPIN	Lupin Limited	Healthcare	0.06%	$443,747.88	—	—
315	ASHOKLEY	Ashok Leyland Limited	Industrials	0.06%	$443,747.88	—	—
316	BDO	BDO Unibank Inc	Financials	0.06%	$441,379.12	—	—
317	601328	Bank of Communications Co	Financial Services	0.06%	$439,010.36	—	—
318	3908	China Intl Capital Corp Ltd	Financial Services	0.06%	$438,220.77	—	—
319	064350	Hyundai Rotem Co	Industrials	0.06%	$437,431.19	—	—
320	011200	HMM Co Ltd	Industrials	0.06%	$437,431.19	—	—
321	2688	ENN Energy Holdings Ltd	Utilities	0.06%	$436,641.60	—	—
322	0270	Guangdong Investment Ltd	Utilities	0.06%	$435,852.01	—	—
323	POLYCAB	Polycab India Limited	Industrials	0.06%	$434,272.84	—	—
324	NAUKRI	Info Edge (India) Limited	Communication Services	0.06%	$434,272.84	—	—
325	SCB	SCB X Public Company Limited	Financial Services	0.06%	$434,272.84	—	—
326	NYKAA	FSN E-Commerce Ventures Limited	Consumer Cyclical	0.05%	$433,483.25	—	—
327	TRUE	True Corporation Public Company Limited	Communication Services	0.05%	$433,483.25	—	—
328	272210	Hanwha Systems Co Ltd	Industrials	0.05%	$433,483.25	—	—
329	601899	Zijin Mining Group Co Ltd Class A	Basic Materials	0.05%	$432,693.66	—	—
330	ASII	Astra International Tbk	Industrials	0.05%	$431,904.08	—	—
331	KBANK	Kasikornbank Public Company Limited	Financial Services	0.05%	$431,114.49	—	—
332	024110	Industrial Bank Of Korea	Financial Services	0.05%	$431,114.49	—	—
333	SUZLON	Suzlon Energy Limited	Industrials	0.05%	$430,324.90	—	—
334	688041	Hygon Information Technology Co. Ltd. A	Technology	0.05%	$429,535.32	—	—
335	267250	Hyundai Heavy Industries Holdings Co Ltd	Energy	0.05%	$424,008.21	—	—
336	RECLTD	REC Limited	Financial Services	0.05%	$424,008.21	—	—
337	247540	Ecopro BM. Co. Ltd	Industrials	0.05%	$423,218.62	—	—
338	HLBANK	HONG LEONG BANK	Other	0.05%	$422,429.03	—	—
339	0316	Orient Overseas International Ltd	Industrials	0.05%	$421,639.45	—	—
340	0322	Tingyi	Consumer Defensive	0.05%	$420,849.86	—	—
341	259960	Krafton Inc	Communication Services	0.05%	$420,060.27	—	—
342	003490	Korean Air Lines Co	Industrials	0.05%	$420,060.27	—	—
343	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.05%	$417,691.51	—	—
344	YTLPOWR	YTL POWER INTERNATIONAL	Other	0.05%	$401,110.19	—	—
345	005387	Hyundai Motor Co Pref	Consumer Cyclical	0.05%	$401,110.19	—	—
346	APLAPOLLO	APL Apollo Tubes Limited	Basic Materials	0.05%	$399,531.01	—	—
347	002594	BYD Co Ltd Class A	Consumer Cyclical	0.05%	$398,741.42	—	—
348	003230	Sam Yang Foods	Consumer Defensive	0.05%	$396,372.66	—	—
349	IOC	Indian Oil Corporation Limited	Energy	0.05%	$395,583.08	—	—
350	2356	Inventec Corp	Technology	0.05%	$395,583.08	—	—
351	UNITDSPR	United Spirits Limited	Consumer Defensive	0.05%	$392,424.73	—	—
352	2313	Shenzhou International Group Holdings Ltd	Consumer Cyclical	0.05%	$390,055.97	—	—
353	AMBANK	AMMB HOLDINGS	Other	0.05%	$390,055.97	—	—
354	2611	Guotai Junan Securities Co Ltd	Financial Services	0.05%	$390,055.97	—	—
355	VEDL	Vedanta Limited	Basic Materials	0.05%	$390,055.97	—	—
356	GODREJCP	Godrej Consumer Products Limited	Consumer Defensive	0.05%	$390,055.97	—	—
357	0020	SenseTime Group Inc Class B	Technology	0.05%	$389,266.38	—	—
358	MRF	MRF Limited	Consumer Cyclical	0.05%	$388,476.79	—	—
359	HINDPETRO	Hindustan Petroleum Corporation Limited	Energy	0.05%	$387,687.21	—	—
360	GAIL	GAIL (India) Limited	Utilities	0.05%	$386,897.62	—	—
361	000100	Yuhan Corp.	Healthcare	0.05%	$386,897.62	—	—
362	601166	Industrial Bank Co Ltd	Financial Services	0.05%	$384,528.86	—	—
363	006800	Mirae Asset Daewoo Securities Co Ltd	Financial Services	0.05%	$384,528.86	—	—
364	FORTIS	Fortis Healthcare Limited	Healthcare	0.05%	$383,739.27	—	—
365	0135	Kunlun Energy	Energy	0.05%	$382,949.68	—	—
366	BAJAJHLDNG	Bajaj Holdings & Investment Limited	Financial Services	0.05%	$382,949.68	—	—
367	JINDALSTEL	Jindal Steel & Power Limited	Basic Materials	0.05%	$381,370.51	—	—
368	RHBBANK	RHB BANK	Other	0.05%	$381,370.51	—	—
369	002371	NAURA Technology Group Co Ltd	Technology	0.05%	$379,791.34	—	—
370	2268	WuXi XDC Cayman Inc	Healthcare	0.05%	$379,791.34	—	—
371	VIPS	Vipshop Holdings Limited	Consumer Cyclical	0.05%	$379,001.75	$6.11B	4.3
372	0291	China Resources Beer Holdings Co Ltd	Consumer Defensive	0.05%	$378,212.16	—	—
373	6030	CITIC Securities Co Ltd	Financial Services	0.05%	$377,422.58	—	—
374	IDFCFIRSTB	IDFC First Bank Limited	Financial Services	0.05%	$376,632.99	—	—
375	3606	Fuyao Glass Industry Group	Consumer Cyclical	0.05%	$373,474.64	—	—
376	POLICYBZR	PB Fintech Limited	Financial Services	0.05%	$370,316.29	—	—
377	1171	Yankuang Energy Group Co Ltd HK	Energy	0.05%	$370,316.29	—	—
378	PNB	Punjab National Bank	Financial Services	0.05%	$365,578.77	—	—
379	3888	Kingsoft Corp Ltd	Communication Services	0.05%	$363,999.60	—	—
380	POWERINDIA	Hitachi Energy India Limited	Industrials	0.05%	$363,999.60	—	—
381	8069	E Ink Holdings	Technology	0.05%	$363,210.01	—	—
382	CPN	Central Pattana Public Company Limited	Real Estate	0.05%	$360,051.66	—	—
383	161390	Hankook Tire Co.	Consumer Cyclical	0.05%	$360,051.66	—	—
384	900948	Inner Mongolia Yitai Coal Co Ltd	Energy	0.05%	$360,051.66	—	—
385	002475	Luxshare Precision Industry Co Ltd	Technology	0.05%	$359,262.08	—	—
386	BOSCHLTD	Bosch Limited	Consumer Cyclical	0.05%	$358,472.49	—	—
387	IDEA	Vodafone Idea Limited	Communication Services	0.05%	$356,893.31	—	—
388	2618	Eva Airways Corp	Industrials	0.05%	$356,103.73	—	—
389	300502	Eoptolink Technology Inc Ltd	Technology	0.05%	$356,103.73	—	—
390	SDG	SD GUTHRIE	Other	0.04%	$355,314.14	—	—
391	MISC	MISC Bhd	Industrials	0.04%	$355,314.14	—	—
392	PETGAS	PETRONAS GAS	Other	0.04%	$354,524.55	—	—
393	ABCAPITAL	Aditya Birla Capital Limited	Financial Services	0.04%	$353,734.97	—	—
394	352820	HYBE Co. Ltd	Communication Services	0.04%	$353,734.97	—	—
395	0902	Huaneng Power International	Utilities	0.04%	$353,734.97	—	—
396	BH	Bumrungrad Hospital PCL	Healthcare	0.04%	$352,945.38	—	—
397	9626	Bilibili Inc	Communication Services	0.04%	$352,945.38	—	—
398	1519	Fortune Electric Co Ltd	Industrials	0.04%	$352,945.38	—	—
399	0966	China Taiping Insurance Holdings Co Ltd	Financial Services	0.04%	$352,945.38	—	—
400	IHH	IHH HEALTHCARE	Other	0.04%	$352,155.79	—	—
401	2600	Aluminum Corp of China Ltd	Basic Materials	0.04%	$352,155.79	—	—
402	0168	Tsingtao Brew	Consumer Defensive	0.04%	$352,155.79	—	—
403	1209	China Resources Mixc Lifestyle Serv	Real Estate	0.04%	$351,366.21	—	—
404	UNIONBANK	Union Bank of India	Financial Services	0.04%	$351,366.21	—	—
405	2331	Li Ning Co Ltd	Consumer Cyclical	0.04%	$350,576.62	—	—
406	SRF	SRF Limited	Industrials	0.04%	$348,997.44	—	—
407	090430	Amorepacific Corp. (New)	Consumer Defensive	0.04%	$348,997.44	—	—
408	MPHASIS	MphasiS Limited	Technology	0.04%	$347,418.27	—	—
409	ABB	ABB India Limited	Industrials	0.04%	$344,259.92	—	—
410	LODHA	Macrotech Developers Limited	Real Estate	0.04%	$336,364.05	—	—
411	688008	Montage Technology Co Ltd	Technology	0.04%	$333,995.29	—	—
412	601225	Shaanxi Coal Industry Co Ltd	Energy	0.04%	$330,836.94	—	—
413	2018	AAC Technologies Holdings Inc	Technology	0.04%	$329,257.77	—	—
414	LTM	LTIMindtree Limited	Technology	0.04%	$328,468.18	—	—
415	NHPC	NHPC Limited	Utilities	0.04%	$328,468.18	—	—
416	601857	PetroChina Co Ltd Class A	Energy	0.04%	$327,678.60	—	—
417	TAL	TAL Education Group	Consumer Defensive	0.04%	$327,678.60	$6.66B	7.5
418	1138	COSCO Shipping Energy Transportation Co Ltd	Energy	0.04%	$326,099.42	—	—
419	SIEMENS	Siemens Limited	Industrials	0.04%	$326,099.42	—	—
420	UPL	UPL Limited	Basic Materials	0.04%	$324,520.25	—	—
421	000858	Wuliangye Yibin Co Ltd	Consumer Defensive	0.04%	$315,834.79	—	—
422	1530	3SBio Inc	Healthcare	0.04%	$315,045.20	—	—
423	1818	Zhaojin Mining Industry Co Ltd	Basic Materials	0.04%	$315,045.20	—	—
424	BSE	BSE Limited	Financial Services	0.04%	$313,466.03	—	—
425	3998	Bosideng International Holdings Ltd	Consumer Cyclical	0.04%	$308,728.51	—	—
426	601988	Bank of China Limited	Financial Services	0.04%	$306,359.75	—	—
427	6881	China Galaxy Securities Co Ltd	Financial Services	0.04%	$304,780.57	—	—
428	603259	WuXi AppTec Co Ltd	Healthcare	0.04%	$303,990.99	—	—
429	SUNDARMFIN	Sundaram Finance Limited	Financial Services	0.04%	$303,201.40	—	—
430	600030	CITIC Securities Co Ltd	Financial Services	0.04%	$302,411.81	—	—
431	MUTHOOTFIN	Muthoot Finance Limited	Financial Services	0.04%	$302,411.81	—	—
432	9698	GDS Holdings Ltd	Technology	0.04%	$301,622.23	—	—
433	002916	Shennan Circuits Co Ltd Class A	Technology	0.04%	$301,622.23	—	—
434	1099	Sinopharm Group Co Ltd	Healthcare	0.04%	$301,622.23	—	—
435	2912	President Chain Store Corp	Consumer Defensive	0.04%	$300,832.64	—	—
436	2615	Wan Hai Lines Ltd	Industrials	0.04%	$300,832.64	—	—
437	SWB	SUNWAY BHD	Other	0.04%	$300,043.05	—	—
438	323410	KakaoBank Corp	Financial Services	0.04%	$300,043.05	—	—
439	3808	Sinotruk Hong Kong Ltd	Industrials	0.04%	$300,043.05	—	—
440	532483	CANARA BANK LTD	Other	0.04%	$300,043.05	—	—
441	BBNI	Bank Negara Indonesia Tbk	Financial Services	0.04%	$299,253.47	—	—
442	1988	China Minsheng Banking	Financial Services	0.04%	$299,253.47	—	—
443	INDIANB	Indian Bank	Financial Services	0.04%	$299,253.47	—	—
444	600000	Shanghai Pudong Development Bank Co Ltd	Financial Services	0.04%	$298,463.88	—	—
445	NATIONALUM	National Aluminium Company Limited	Basic Materials	0.04%	$297,674.29	—	—
446	601995	China International Capital Corp Ltd	Financial Services	0.04%	$297,674.29	—	—
447	PCHEM	PETRONAS CHEMICALS GROUP	Other	0.04%	$297,674.29	—	—
448	0144	China Merchants Port Holdings Co Ltd	Industrials	0.04%	$296,884.70	—	—
449	PETRONET	Petronet LNG Limited	Energy	0.04%	$296,884.70	—	—
450	005940	NH Investment & Securities Co Ltd	Financial Services	0.04%	$296,095.12	—	—
451	KLK	KUALA LUMPUR KEPONG	Other	0.04%	$295,305.53	—	—
452	005385	Hyundai Motor Co. Ltd. Pfd. Series 1	Consumer Cyclical	0.04%	$294,515.94	—	—
453	BANKBARODA	Bank of Baroda	Financial Services	0.04%	$293,726.36	—	—
454	1766	CRRC Corp Ltd	Industrials	0.04%	$293,726.36	—	—
455	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Healthcare	0.04%	$292,936.77	—	—
456	SMPH	SM Prime Holdings Inc	Real Estate	0.04%	$292,147.18	—	—
457	PRESTIGE	Prestige Estates Projects Limited	Real Estate	0.04%	$291,357.60	—	—
458	BPI	Bank of the Philippine Islands	Financials	0.04%	$291,357.60	—	—
459	GMRAIRPORT	GMR Airports Limited	Industrials	0.04%	$289,778.42	—	—
460	600150	China CSSC Holdings Ltd	Industrials	0.04%	$288,199.25	—	—
461	601816	Beijing-Shanghai High Speed Railway Co Ltd	Industrials	0.04%	$281,882.55	—	—
462	ENRIN	Siemens Energy India Limited	Utilities	0.04%	$279,513.79	—	—
463	IOICORP	IOI Corporation Berhad	Other	0.04%	$278,724.20	—	—
464	MANKIND	Mankind Pharma Ltd	Healthcare	0.04%	$278,724.20	—	—
465	600276	Jiangsu Hengrui Medicine Co Ltd	Healthcare	0.04%	$278,724.20	—	—
466	601088	China Shenhua Energy Co	Energy	0.04%	$277,934.62	—	—
467	TORNTPOWER	Torrent Power Limited	Utilities	0.04%	$277,145.03	—	—
468	300059	East Money Information Co Ltd	Financial Services	0.04%	$277,145.03	—	—
469	VMM	Vishal Mega Mart Ord Shs	Consumer Cyclical	0.04%	$277,145.03	—	—
470	ZYDUSLIFE	Zydus Lifesciences Limited	Healthcare	0.04%	$276,355.44	—	—
471	OFSS	Oracle Financial Services Software Limited	Technology	0.04%	$276,355.44	—	—
472	601211	Guotai Junan Securities Co Ltd	Financial Services	0.03%	$275,565.86	—	—
473	1898	China Coal Energy	Energy	0.03%	$275,565.86	—	—
474	LTF	L&T Finance Limited	Financial Services	0.03%	$275,565.86	—	—
475	YESBANK	Yes Bank Limited	Financial Services	0.03%	$275,565.86	—	—
476	SUPREMEIND	Supreme Industries Limited	Industrials	0.03%	$274,776.27	—	—
477	600887	Inner Mongolia Yili Industrial Group Co Ltd	Consumer Defensive	0.03%	$274,776.27	—	—
478	688111	Beijing Kingsoft Office Software In	Technology	0.03%	$273,986.68	—	—
479	OIL	Oil India Limited	Energy	0.03%	$273,986.68	—	—
480	TTB	TMBThanachart Bank Public Company Limited	Financial Services	0.03%	$273,197.09	—	—
481	002142	Bank of Ningbo Co Ltd	Financial Services	0.03%	$273,197.09	—	—
482	6862	Haidilao International Holding Ltd	Consumer Cyclical	0.03%	$273,197.09	—	—
483	VOLTAS	Voltas Limited	Consumer Cyclical	0.03%	$273,197.09	—	—
484	1776	GF Securities Co Ltd	Financial Services	0.03%	$271,617.92	—	—
485	TATACOMM	Tata Communications Limited	Communication Services	0.03%	$271,617.92	—	—
486	0285	BYD Electronic International Co Ltd	Technology	0.03%	$270,828.33	—	—
487	SHREECEM	SHREE CEMENT LIMITED	Basic Materials	0.03%	$270,828.33	—	—
488	600919	Bank of Jiangsu Co Ltd	Financial Services	0.03%	$270,828.33	—	—
489	2588	BOC Aviation Ltd	Industrials	0.03%	$270,828.33	—	—
490	603986	GigaDevice Semiconductor(Beiji	Technology	0.03%	$270,038.75	—	—
491	300394	Suzhou TFC Optical Communication Co Ltd	Technology	0.03%	$270,038.75	—	—
492	TM	TELEKOM MALAYSIA	Other	0.03%	$269,249.16	—	—
493	9660	Horizon Robotics	Technology	0.03%	$269,249.16	—	—
494	002384	Suzhou Dongshan Precision Manufacturing Co Ltd	Technology	0.03%	$269,249.16	—	—
495	JSL	Jindal Stainless Limited	Basic Materials	0.03%	$268,459.57	—	—
496	HAVELLS	Havells India Limited	Industrials	0.03%	$267,669.99	—	—
497	COLPAL	Colgate Palmolive (India) Limited	Consumer Defensive	0.03%	$262,142.88	—	—
498	AC	Ayala Corp	Real Estate	0.03%	$258,984.53	—	—
499	CPF	Charoen Pokphand Foods Public Company Limited	Consumer Defensive	0.03%	$258,984.53	—	—
500	601939	China Construction Bank Co	Financial Services	0.03%	$258,984.53	—	—
501	COROMANDEL	Coromandel International Limited	Basic Materials	0.03%	$258,194.94	—	—
502	PAGEIND	Page Industries Limited	Consumer Cyclical	0.03%	$256,615.77	—	—
503	000001	Ping An Bank Co Ltd	Financial Services	0.03%	$256,615.77	—	—
504	JSWENERGY	JSW Energy Limited	Utilities	0.03%	$256,615.77	—	—
505	TIINDIA	Tube Investments of India Limited	Industrials	0.03%	$255,826.18	—	—
506	000333	Midea Group Co Ltd	Consumer Cyclical	0.03%	$255,826.18	—	—
507	AMBUJACEM	Ambuja Cements Limited	Basic Materials	0.03%	$255,826.18	—	—
508	NMDC	NMDC Limited	Basic Materials	0.03%	$255,826.18	—	—
509	1929	Chow Tai Fook Jewellery Group Ltd	Consumer Cyclical	0.03%	$255,036.59	—	—
510	1519	J&T Global Express Ltd	Industrials	0.03%	$254,247.01	—	—
511	9863	Zhejiang Leapmotor Tech Co	Consumer Cyclical	0.03%	$252,667.83	—	—
512	1193	China Resources Gas Group Ltd	Utilities	0.03%	$252,667.83	—	—
513	MAXIS	Maxis Berhad	Other	0.03%	$251,878.25	—	—
514	1787	Shandong Gold Mining Co Ltd	Basic Materials	0.03%	$251,878.25	—	—
515	1258	China Nonferrous Mining Corp Ltd	Basic Materials	0.03%	$251,088.66	—	—
516	601985	China National Nuclear Power	Utilities	0.03%	$250,299.07	—	—
517	603993	China Molybdenum Co Ltd Class A	Basic Materials	0.03%	$250,299.07	—	—
518	600183	Shengyi Technology Co Ltd	Technology	0.03%	$249,509.49	—	—
519	ALKEM	Alkem Laboratories Limited	Healthcare	0.03%	$248,719.90	—	—
520	0914	Anhui Conch Cement	Basic Materials	0.03%	$248,719.90	—	—
521	9995	Remegen Co Ltd	Healthcare	0.03%	$247,930.31	—	—
522	6886	Zuoli Kechuang Micro-Fin Co	Financial Services	0.03%	$247,930.31	—	—
523	GODREJPROP	Godrej Properties Limited	Real Estate	0.03%	$247,930.31	—	—
524	601919	COSCO SHIPPING Holdings Co Ltd	Industrials	0.03%	$247,930.31	—	—
525	688271	Shanghai United Imaging Healthcare Co. Ltd. A	Healthcare	0.03%	$247,140.72	—	—
526	300476	Victory Giant Technology Huizhou Co Ltd	Technology	0.03%	$247,140.72	—	—
527	688012	Advanced Micro Fabrication Inc	Technology	0.03%	$246,351.14	—	—
528	OBEROIRLTY	Oberoi Realty Limited	Real Estate	0.03%	$244,771.96	—	—
529	2618	JD Logistics Inc	Industrials	0.03%	$244,771.96	—	—
530	1908	C&D International Investment Group Ltd	Real Estate	0.03%	$244,771.96	—	—
531	601658	Postal Savings Bank of China Co Ltd	Financial Services	0.03%	$244,771.96	—	—
532	3898	Zhuzhou CRRC Times Electric Co Ltd	Industrials	0.03%	$243,982.38	—	—
533	002463	WUS Printed Circuit Kunshan Co Ltd	Technology	0.03%	$243,982.38	—	—
534	601869	Yangtze Optical Fibre and Cable Joint Stock Ltd Co	Technology	0.03%	$243,192.79	—	—
535	MINT	Minor International Public Company Limited	Consumer Cyclical	0.03%	$241,613.62	—	—
536	002714	Muyuan Foodstuff Co Ltd	Consumer Defensive	0.03%	$240,824.03	—	—
537	UNTR	United Tractors Tbk PT	Basic Materials	0.03%	$240,824.03	—	—
538	WAAREEENER	Waaree Energies Limited	Technology	0.03%	$240,034.44	—	—
539	600309	Wanhua Chemical Group Co Ltd	Basic Materials	0.03%	$239,244.85	—	—
540	DABUR	Dabur India Limited	Consumer Defensive	0.03%	$238,455.27	—	—
541	6969	Smoore International Holdings Ltd	Consumer Defensive	0.03%	$237,665.68	—	—
542	MBT	Metropolitan Bank & Trust Co	Financials	0.03%	$236,876.09	—	—
543	688506	Sichuan Biokin Pharmaceutical Co. Ltd. A	Healthcare	0.03%	$236,876.09	—	—
544	300604	Hangzhou Chang Chuan Technology Co Ltd	Technology	0.03%	$235,296.92	—	—
545	2883	China Oilfield Services Ltd	Energy	0.03%	$234,507.33	—	—
546	0392	Beijing Enterprises Holdings Ltd	Industrials	0.03%	$233,717.75	—	—
547	0780	Tongcheng-Elong Holdings Ltd	Consumer Cyclical	0.03%	$233,717.75	—	—
548	LEGN	Legend Biotech Corporation	Healthcare	0.03%	$232,928.16	$3.59B	—
549	2333	Great Wall Motor Co Ltd	Consumer Cyclical	0.03%	$232,928.16	—	—
550	ICICILIFE	ICICI LIFE INSURANCE LTD	Other	0.03%	$232,928.16	—	—
551	PIIND	PI Industries Limited	Basic Materials	0.03%	$232,928.16	—	—
552	3360	Far East Horizon Ltd	Financial Services	0.03%	$232,138.57	—	—
553	601688	Huatai Securities Co Ltd	Financial Services	0.03%	$231,348.98	—	—
554	300033	Hithink RoyalFlush Info Network	Financial Services	0.03%	$228,190.64	—	—
555	0384	China Gas Holdings Ltd	Utilities	0.03%	$226,611.46	—	—
556	603893	Fuzhou Rockchip Electronics Co Ltd	Technology	0.03%	$225,032.29	—	—
557	688082	ACM Research Shanghai Inc	Technology	0.03%	$223,453.12	—	—
558	1044	Hengan Intl Group Ltd-H	Consumer Defensive	0.03%	$223,453.12	—	—
559	600406	NARI Technology Co Ltd	Industrials	0.03%	$222,663.53	—	—
560	300857	Sharetronic Data Technology Co Ltd	Technology	0.03%	$221,873.94	—	—
561	9880	UBTECH Robotics Corp Ltd	Industrials	0.03%	$221,873.94	—	—
562	0241	Alibaba Health Information Technology Ltd	Healthcare	0.03%	$221,873.94	—	—
563	601818	China Everbright Bank Co Ltd	Financial Services	0.03%	$220,294.77	—	—
564	601668	China State Construction Engineering Corp Ltd	Industrials	0.03%	$220,294.77	—	—
565	032640	LG Uplus	Communication Services	0.03%	$219,505.18	—	—
566	300408	Chaozhou Three-circle Group Co Ltd	Technology	0.03%	$218,715.59	—	—
567	600028	China Petroleum & Chemical Corp Class A	Energy	0.03%	$217,926.01	—	—
568	600050	China United Network Communications Ltd	Communication Services	0.03%	$216,346.83	—	—
569	688072	Piotech Inc. A	Technology	0.03%	$215,557.25	—	—
570	TEL	PLDT Inc	Technology	0.03%	$214,767.66	—	—
571	601766	CRRC Corp Ltd Class A	Industrials	0.03%	$214,767.66	—	—
572	0390	China Railway	Industrials	0.03%	$213,978.07	—	—
573	002352	S.F. Holding Co. Ltd	Industrials	0.03%	$210,819.72	—	—
574	6181	Laopu Gold Co Ltd	Consumer Cyclical	0.03%	$210,819.72	—	—
575	600031	Sany Heavy Industry Co Ltd	Industrials	0.03%	$210,819.72	—	—
576	0916	China Longyuan Power Group Corp Ltd	Utilities	0.03%	$210,819.72	—	—
577	SM	SM Investments Corp	Consumer Non-Cyclicals	0.03%	$210,030.14	—	—
578	000725	BOE Technology Group Co Ltd	Technology	0.03%	$209,240.55	—	—
579	0763	ZTE Corp-H	Technology	0.03%	$209,240.55	—	—
580	601601	China Pacific Insurance Group Co Ltd	Financial Services	0.03%	$208,450.96	—	—
581	603288	Foshan Haitian Flavouring and Food Co Ltd	Consumer Defensive	0.03%	$206,871.79	—	—
582	000338	Weichai Power Co Ltd Class A	Consumer Cyclical	0.03%	$206,871.79	—	—
583	MER	Manila Electric Co	Utilities	0.03%	$206,082.20	—	—
584	BRPT	Barito Pacific Tbk	Basic Materials	0.03%	$206,082.20	—	—
585	600188	Yankuang Energy Group Co Ltd	Energy	0.03%	$205,292.61	—	—
586	601009	Bank of Nanjing Co Ltd	Financial Services	0.03%	$202,134.27	—	—
587	CDB	CELCOMDIGI	Other	0.02%	$189,500.87	—	—
588	0151	Want Want China	Consumer Defensive	0.02%	$188,711.29	—	—
589	688183	Shengyi Electronics Co. Ltd. A	Technology	0.02%	$187,132.11	—	—
590	9896	MINISO Group Holding Limited	Consumer Cyclical	0.02%	$187,132.11	—	—
591	000538	Yunnan Baiyao Group Co Ltd	Healthcare	0.02%	$187,132.11	—	—
592	600176	China Jushi Co Ltd	Basic Materials	0.02%	$186,342.53	—	—
593	601229	Bank of Shanghai Co Ltd	Financial Services	0.02%	$185,552.94	—	—
594	600690	Qingdao Haier Co Ltd	Consumer Cyclical	0.02%	$185,552.94	—	—
595	600660	Fuyao Glass Industry Group Co Ltd Class A	Consumer Cyclical	0.02%	$183,973.77	—	—
596	300757	RoboTechnik Intelligent Technology Co Ltd	Industrials	0.02%	$183,973.77	—	—
597	601872	China Merchants Energy Shipping Co Ltd	Energy	0.02%	$183,184.18	—	—
598	601100	Jiangsu Hengli Hydraulic Co Ltd	Industrials	0.02%	$183,184.18	—	—
599	601077	Chongqing Rural Commercial Bank Co	Financial Services	0.02%	$182,394.59	—	—
600	3618	Chongqing Rural Commercial Bank Co Ltd	Financial Services	0.02%	$181,605.01	—	—
601	600886	SDIC Power Holdings Co Ltd	Utilities	0.02%	$181,605.01	—	—
602	600674	Sichuan Chuantou Energy Co Ltd	Utilities	0.02%	$181,605.01	—	—
603	600104	SAIC Motor Corp Ltd	Consumer Cyclical	0.02%	$181,605.01	—	—
604	600989	Ningxia Baofeng Energy Group Co Ltd	Basic Materials	0.02%	$180,815.42	—	—
605	300433	Lens Technology Co Ltd	Technology	0.02%	$180,815.42	—	—
606	600019	Baoshan Iron & Steel Co Ltd	Basic Materials	0.02%	$180,815.42	—	—
607	3323	China National Building Material Co Ltd	Basic Materials	0.02%	$180,815.42	—	—
608	600487	Hengtong Optic Electric Co Ltd	Technology	0.02%	$180,815.42	—	—
609	534091	Multi Commodity Exchange of India Limited	Other	0.02%	$180,025.83	—	—
610	600905	China Three Gorges New Energy Group Co Ltd	Utilities	0.02%	$180,025.83	—	—
611	601169	Bank of Beijing Co Ltd	Financial Services	0.02%	$179,236.24	—	—
612	BRMS	Bumi Resources Minerals Tbk	Basic Materials	0.02%	$179,236.24	—	—
613	002850	Shenzhen Kedali Industry Co Ltd	Technology	0.02%	$178,446.66	—	—
614	1772	Ganfeng Lithium Co Ltd	Basic Materials	0.02%	$177,657.07	—	—
615	688777	Zhejiang Supcon Technology Co. Ltd. A	Industrials	0.02%	$175,288.31	—	—
616	600999	China Merchants Securities Co Ltd	Financial Services	0.02%	$174,498.72	—	—
617	600918	Zhongtai Securities Co Ltd	Financial Services	0.02%	$174,498.72	—	—
618	688396	China Resources Microelectronics Ltd	Technology	0.02%	$173,709.14	—	—
619	2367	Giant Biogene Holding Co Ltd	Consumer Defensive	0.02%	$173,709.14	—	—
620	002241	Goertek Inc	Technology	0.02%	$172,919.55	—	—
621	600585	Anhui Conch Cement Co Ltd	Basic Materials	0.02%	$172,129.96	—	—
622	1585	Yadea Group Holdings Ltd	Consumer Cyclical	0.02%	$172,129.96	—	—
623	601788	Everbright Securities Co Ltd	Financial Services	0.02%	$172,129.96	—	—
624	603501	Will Semiconductor Co Ltd	Technology	0.02%	$171,340.37	—	—
625	601901	Founder Securities Co Ltd	Financial Services	0.02%	$171,340.37	—	—
626	601888	China International Travel Service Corp Ltd	Consumer Cyclical	0.02%	$170,550.79	—	—
627	600010	Inner Mongolia BaoTou Steel Union Co Ltd	Basic Materials	0.02%	$170,550.79	—	—
628	600436	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	Healthcare	0.02%	$169,761.20	—	—
629	600926	Bank of Hangzhou Co Ltd	Financial Services	0.02%	$169,761.20	—	—
630	600111	China Northern Rare Earth Group High-Tech Co Ltd	Basic Materials	0.02%	$169,761.20	—	—
631	6186	China Feihe Ltd	Consumer Defensive	0.02%	$168,971.61	—	—
632	601868	China Energy Engineering Corp Ltd	Industrials	0.02%	$168,971.61	—	—
633	601600	Aluminum Corp of China Ltd	Basic Materials	0.02%	$168,971.61	—	—
634	300498	Guangdong Wens Foodstuff Group Co Ltd	Consumer Defensive	0.02%	$168,182.03	—	—
635	600522	Jiangsu Zhongtian Technology Co Ltd	Industrials	0.02%	$167,392.44	—	—
636	002938	Avary Holding Shenzhen Co Ltd Class A	Technology	0.02%	$164,234.09	—	—
637	1882	Haitian International Holdings Ltd	Industrials	0.02%	$163,444.50	—	—
638	300274	Sungrow Power Supply Co Ltd	Industrials	0.02%	$161,865.33	—	—
639	605499	Eastroc Beverage Group Co Ltd	Consumer Defensive	0.02%	$161,075.74	—	—
640	0960	Longfor Properties Co Ltd	Real Estate	0.02%	$160,286.16	—	—
641	000630	Tongling Nonferrous Metals Group Co Ltd	Basic Materials	0.02%	$159,496.57	—	—
642	601881	China Galaxy Securities Co Ltd Class A	Financial Services	0.02%	$157,917.40	—	—
643	601878	Zheshang Securities Co Ltd	Financial Services	0.02%	$157,917.40	—	—
644	688702	SUZHOU CENTEC COMMUNICATIONS LTD A	Technology	0.02%	$156,338.22	—	—
645	601998	China Citic Bank Corp Ltd Class A	Financial Services	0.02%	$156,338.22	—	—
646	000776	GF Securities Co Ltd	Financial Services	0.02%	$156,338.22	—	—
647	002230	Iflytek Co Ltd	Technology	0.02%	$155,548.63	—	—
648	688498	Yuanjie Semiconductor Technology Co. Ltd. A	Technology	0.02%	$155,548.63	—	—
649	000792	Qinghai Salt Lake Industry Co.Ltd	Basic Materials	0.02%	$154,759.05	—	—
650	601825	Shanghai Rural Commercial Bank Co Ltd	Financial Services	0.02%	$153,969.46	—	—
651	600346	Hengli Petrochemical Co Ltd	Basic Materials	0.02%	$153,969.46	—	—
652	600089	Tbea Co Ltd	Industrials	0.02%	$153,969.46	—	—
653	000100	TCL Corp	Technology	0.02%	$153,179.87	—	—
654	000063	ZTE Corp	Technology	0.02%	$152,390.29	—	—
655	688120	Hwatsing Technology Co. Ltd. A	Technology	0.02%	$152,390.29	—	—
656	002493	Rongsheng Petrochemical Co Ltd	Basic Materials	0.02%	$152,390.29	—	—
657	688099	Amlogic Shanghai Co Ltd	Technology	0.02%	$152,390.29	—	—
658	2228	XtalPi Holdings Limited	Healthcare	0.02%	$152,390.29	—	—
659	000408	Zangge Holding Co Ltd	Basic Materials	0.02%	$151,600.70	—	—
660	688313	Henan Shijia Photons Technology Co Ltd	Technology	0.02%	$150,021.53	—	—
661	601319	People's Insurance of China Ltd	Financial Services	0.02%	$150,021.53	—	—
662	600016	China Minsheng Banking Corp Ltd	Financial Services	0.02%	$149,231.94	—	—
663	605117	Ningbo Deye Technology Co Ltd	Industrials	0.02%	$148,442.35	—	—
664	600893	AECC Aviation Power Co Ltd	Industrials	0.02%	$148,442.35	—	—
665	000977	Inspur Electronic Info Industr	Technology	0.02%	$148,442.35	—	—
666	002648	Zhejiang Satellite Petrochemical Co Ltd	Basic Materials	0.02%	$147,652.77	—	—
667	002128	Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia	Energy	0.02%	$146,863.18	—	—
668	002600	Lingyi iTech Guangdong Co	Technology	0.02%	$146,863.18	—	—
669	601607	Shanghai Pharmaceuticals Holding Co Ltd	Healthcare	0.02%	$146,073.59	—	—
670	601669	Power Construction Corp of China Ltd	Industrials	0.02%	$145,284.00	—	—
671	000807	Yunnan Aluminium Co Ltd	Basic Materials	0.02%	$145,284.00	—	—
672	600795	GD Power Development Co Ltd	Utilities	0.02%	$145,284.00	—	—
673	600015	Hua Xia Bank Co Ltd	Financial Services	0.02%	$143,704.83	—	—
674	000568	Luzhou Lao Jiao Co Ltd	Consumer Defensive	0.02%	$142,915.24	—	—
675	300015	Aier Eye Hospital Group	Healthcare	0.02%	$141,336.07	—	—
676	601877	Zhejiang Chint Electrics Co	Industrials	0.02%	$141,336.07	—	—
677	601360	360 Security Technology Inc	Technology	0.02%	$141,336.07	—	—
678	000651	Gree Electric Appliances Inc of Zhuhai	Consumer Cyclical	0.02%	$140,546.48	—	—
679	002602	Zhejiang Century Huatong Group Co Ltd	Communication Services	0.02%	$140,546.48	—	—
680	688036	Shenzhen Transsion Holdings Co Ltd	Technology	0.02%	$139,756.90	—	—
681	601111	Air China Ltd Class A	Industrials	0.02%	$139,756.90	—	—
682	601390	China Railway Group Limited	Industrials	0.02%	$139,756.90	—	—
683	600061	SDIC Essence Holdings Co Ltd	Financial Services	0.02%	$139,756.90	—	—
684	600958	Orient Sec Co Ltd	Financial Services	0.02%	$138,967.31	—	—
685	300454	Sangfor Technologies Inc Class A	Technology	0.02%	$138,177.72	—	—
686	688361	Skyverse Technology Co. Ltd. A	Technology	0.02%	$138,177.72	—	—
687	002736	Guosen Securities Co Ltd	Financial Services	0.02%	$138,177.72	—	—
688	601066	China Securities Co Ltd	Financial Services	0.02%	$138,177.72	—	—
689	000657	China Tungsten and Hightech Materials Co Ltd	Basic Materials	0.02%	$137,388.13	—	—
690	601916	China Zheshang Bank Co Ltd	Financial Services	0.02%	$136,598.55	—	—
691	001309	Shenzhen Techwinsemi Technology Co. Ltd.	Technology	0.02%	$136,598.55	—	—
692	000425	XCMG Construction Machinery Co Ltd	Industrials	0.02%	$136,598.55	—	—
693	300014	EVE Energy	Industrials	0.02%	$136,598.55	—	—
694	001389	Delton Tech (Guangzhou) Inc	Other	0.02%	$136,598.55	—	—
695	688122	Western Superconducting Tech Co Ltd	Industrials	0.02%	$136,598.55	—	—
696	600011	Huaneng Power International Inc	Utilities	0.02%	$135,808.96	—	—
697	601727	Shanghai Electric Group Co Ltd	Industrials	0.02%	$135,808.96	—	—
698	002281	Accelink Technologies Co Ltd	Technology	0.02%	$135,019.37	—	—
699	002156	TongFu Microelectronics Co Ltd	Technology	0.02%	$135,019.37	—	—
700	601006	Daqin Railway Co Ltd	Industrials	0.02%	$135,019.37	—	—
701	300475	Shannon Semiconductor Technology Co Ltd	Technology	0.02%	$135,019.37	—	—
702	600039	Sichuan Road & Bridge Group Co Ltd	Industrials	0.02%	$134,229.79	—	—
703	002080	Sinoma Science & Technology Co Ltd	Basic Materials	0.02%	$133,440.20	—	—
704	600584	JCET Group Co Ltd	Technology	0.02%	$133,440.20	—	—
705	002653	Xizang Haisco Pharmaceutical Group Co Ltd	Healthcare	0.02%	$133,440.20	—	—
706	600809	Shanxi Xinghuacun Fen Wine Factory Co Ltd	Consumer Defensive	0.02%	$133,440.20	—	—
707	600489	Zhongjin Gold Corp Ltd	Basic Materials	0.02%	$131,861.03	—	—
708	300442	Shanghai Precise Packaging Co Ltd	Technology	0.02%	$131,861.03	—	—
709	600547	Shandong Gold Mining Co Ltd	Basic Materials	0.02%	$130,281.85	—	—
710	600221	Hainan Airlines Co Ltd A	Industrials	0.02%	$130,281.85	—	—
711	000975	Yintai Resources Co Ltd	Basic Materials	0.02%	$130,281.85	—	—
712	600988	Chifeng Jilong Gold Mining Co Ltd	Basic Materials	0.02%	$130,281.85	—	—
713	002422	Sichuan Kelun Pharmaceutical Co Ltd	Healthcare	0.02%	$130,281.85	—	—
714	000301	Jiangsu Wujiang China Eastern Silk Market Co Ltd	Basic Materials	0.02%	$129,492.26	—	—
715	001979	China Merchants Shekou Industrial Zone Holdings	Real Estate	0.02%	$129,492.26	—	—
716	601179	China XD Electric Co Ltd	Industrials	0.02%	$129,492.26	—	—
717	688469	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A	Technology	0.02%	$128,702.68	—	—
718	600673	Guangdong Hec Technology Holding Co Ltd Class A	Technology	0.02%	$128,702.68	—	—
719	002304	Jiangsu Yanghe Brewery Joint-Stock Co Ltd	Consumer Defensive	0.02%	$128,702.68	—	—
720	600048	Poly Real Estate Group Co Ltd	Real Estate	0.02%	$127,913.09	—	—
721	301269	Empyrean Technology Co. Ltd. A	Technology	0.02%	$127,913.09	—	—
722	600160	Zhejiang Juhua Co Ltd	Basic Materials	0.02%	$127,913.09	—	—
723	000166	Shenwan Hongyuan Group Co Ltd	Financial Services	0.02%	$127,913.09	—	—
724	600029	China Southern Airlines Co Ltd Class A	Industrials	0.02%	$127,913.09	—	—
725	601377	Industrial Securities Co Ltd	Financial Services	0.02%	$127,123.50	—	—
726	300765	CSPC Innovation Pharmaceutical Co Ltd Class A	Consumer Defensive	0.02%	$127,123.50	—	—
727	300418	Beijing Kunlun Tech Co Ltd	Communication Services	0.02%	$127,123.50	—	—
728	600115	China Eastern Airlines Corp Ltd	Industrials	0.02%	$126,333.92	—	—
729	000938	Unisplendour Corp Ltd	Technology	0.02%	$125,544.33	—	—
730	601117	China Natl Chem Engineering Co	Industrials	0.02%	$124,754.74	—	—
731	603296	HUAQIN TECHNOLOGY LTD A	Technology	0.02%	$124,754.74	—	—
732	300759	Pharmaron Beijing Co Ltd	Healthcare	0.02%	$123,965.16	—	—
733	600026	COSCO Shipping Energy Transportation Co Ltd	Energy	0.02%	$123,965.16	—	—
734	000426	Inner Mongolia Xingye Mining Co Ltd	Basic Materials	0.02%	$123,175.57	—	—
735	002027	Focus Media Information Technology Co Ltd	Communication Services	0.02%	$123,175.57	—	—
736	601168	Western Mining Co Ltd	Basic Materials	0.02%	$123,175.57	—	—
737	002532	Tianshan Aluminum Group Co Ltd	Basic Materials	0.02%	$122,385.98	—	—
738	601838	Bank of Chengdu Co Ltd	Financial Services	0.02%	$122,385.98	—	—
739	300223	Ingenic Semiconductor	Technology	0.02%	$121,596.39	—	—
740	300661	SG Micro Corp	Technology	0.02%	$121,596.39	—	—
741	600875	Dongfang Electric Corp Ltd Class A	Industrials	0.02%	$120,806.81	—	—
742	600027	Huadian Power International Corp Ltd Class A	Utilities	0.02%	$120,017.22	—	—
743	002460	Jiangxi Ganfeng Lithium Co Ltd	Basic Materials	0.02%	$120,017.22	—	—
744	600066	Zhengzhou Yutong Bus Co Ltd	Industrials	0.02%	$120,017.22	—	—
745	600233	YTO Express Group Co Ltd	Industrials	0.02%	$119,227.63	—	—
746	301308	Shenzhen Longsys Electronics Co. Ltd. A	Technology	0.01%	$118,438.05	—	—
747	601555	Soochow Securities Co Ltd	Financial Services	0.01%	$118,438.05	—	—
748	600096	Yunnan Yuntianhua Co Ltd	Basic Materials	0.01%	$118,438.05	—	—
749	002001	Zhejiang Nhu Co Ltd	Healthcare	0.01%	$117,648.46	—	—
750	601689	Ningbo Tuopu Group Co Ltd	Consumer Cyclical	0.01%	$117,648.46	—	—
751	001965	Merchant Express Class A	Industrials	0.01%	$116,858.87	—	—
752	688110	Dosilicon Co Ltd	Technology	0.01%	$116,858.87	—	—
753	002050	Zhejiang Sanhua Co Ltd	Industrials	0.01%	$116,069.29	—	—
754	601336	New China Life Insurance Co Ltd	Financial Services	0.01%	$116,069.29	—	—
755	601991	Datang International Power Generation Co Ltd Class A	Utilities	0.01%	$116,069.29	—	—
756	002311	Guangdong Haid Group Co Ltd	Consumer Defensive	0.01%	$115,279.70	—	—
757	300866	Anker Innovations Technology Co Ltd	Technology	0.01%	$115,279.70	—	—
758	300751	Suzhou Maxwell Technologies Co Ltd Class A	Technology	0.01%	$114,490.11	—	—
759	000617	CNPC Capital Co Ltd	Financial Services	0.01%	$114,490.11	—	—
760	300124	Shenzhen Inovance Tech	Industrials	0.01%	$114,490.11	—	—
761	601231	Universal Scientific Industrial Shanghai Co Ltd	Technology	0.01%	$113,700.52	—	—
762	600426	Shandong Hualu Hengsheng Chemical Co Ltd	Basic Materials	0.01%	$113,700.52	—	—
763	002252	Shanghai RAAS Blood Products Co Ltd Class A	Healthcare	0.01%	$113,700.52	—	—
764	600415	Zhejiang China Commodities City Group Co Ltd	Consumer Cyclical	0.01%	$112,910.94	—	—
765	000933	Henan Shenhuo Coal & Power Co Ltd	Basic Materials	0.01%	$112,910.94	—	—
766	002851	Shenzhen Megmeet Electrical Co Ltd	Industrials	0.01%	$112,121.35	—	—
767	000831	China Minmetals Rare Earth Co Ltd	Basic Materials	0.01%	$112,121.35	—	—
768	601012	Xian LONGi Silicon Materials Corp	Technology	0.01%	$110,542.18	—	—
769	000625	Chongqing Changan Automobile Co Ltd	Consumer Cyclical	0.01%	$110,542.18	—	—
770	300896	Imeik Technology Development Co	Healthcare	0.01%	$110,542.18	—	—
771	000157	Zoomlion Heavy Industry Science and Technology Co Ltd	Industrials	0.01%	$110,542.18	—	—
772	603799	Zhejiang Huayou Cobalt Co Ltd	Basic Materials	0.01%	$110,542.18	—	—
773	002414	Wuhan Guide Infrared Co Ltd	Technology	0.01%	$108,173.42	—	—
774	000596	Anhui Gujing Distillery Co Ltd	Consumer Defensive	0.01%	$108,173.42	—	—
775	603659	Shanghai Putailai New Energy Technology Co.Ltd.	Basic Materials	0.01%	$107,383.83	—	—
776	600438	Tongwei Co Ltd	Technology	0.01%	$107,383.83	—	—
777	600219	Shandong Nanshan Aluminium Co Ltd	Basic Materials	0.01%	$106,594.24	—	—
778	601127	Chongqing Sokon Ind Grp Co	Consumer Cyclical	0.01%	$105,804.66	—	—
779	601108	Caitong Securities Co Ltd	Financial Services	0.01%	$105,804.66	—	—
780	000728	Guoyuan Securities Co Ltd	Financial Services	0.01%	$105,015.07	—	—
781	600803	ENN Ecological Holdings Co Ltd	Utilities	0.01%	$105,015.07	—	—
782	600023	Zhejiang Zheneng Electric Power Co Ltd	Utilities	0.01%	$105,015.07	—	—
783	603228	Shenzhen Kinwong Electronic Co Ltd	Technology	0.01%	$105,015.07	—	—
784	600570	Hundsun Technologies Inc	Technology	0.01%	$105,015.07	—	—
785	000895	Henan Shuanghui Investment & Development Co Ltd	Consumer Defensive	0.01%	$105,015.07	—	—
786	002202	Xinjiang Goldwind Science & Technology Co Ltd Class A	Industrials	0.01%	$105,015.07	—	—
787	002340	GEM Co Ltd	Industrials	0.01%	$104,225.48	—	—
788	688027	QuantumCTek Co Ltd	Technology	0.01%	$104,225.48	—	—
789	601456	Guolian Securities Co Ltd	Financial Services	0.01%	$104,225.48	—	—
790	002353	Yantai Jereh Oilfield Services Group Co Ltd	Energy	0.01%	$103,435.89	—	—
791	002236	Zhejiang Dahua Technology Co Ltd	Industrials	0.01%	$102,646.31	—	—
792	601628	China Life Insurance Co Ltd A	Financial Services	0.01%	$102,646.31	—	—
793	600845	Shanghai Baosight Software Co Ltd A	Technology	0.01%	$101,067.13	—	—
794	002709	Guangzhou Tinci Materials Technology Co Ltd	Basic Materials	0.01%	$101,067.13	—	—
795	000960	Yunnan Tin Co Ltd	Basic Materials	0.01%	$100,277.55	—	—
796	002920	Huizhou Desay SV Automotive Co Ltd Class A	Consumer Cyclical	0.01%	$100,277.55	—	—
797	000983	Shanxi Xishan Coal and Electricity Power Co Ltd	Energy	0.01%	$99,487.96	—	—
798	601958	Jinduicheng Molybdenum Co Ltd	Basic Materials	0.01%	$99,487.96	—	—
799	688521	VeriSilicon Microelectronics Shanghai Co Ltd	Technology	0.01%	$99,487.96	—	—
800	002939	China Great Wall Securities Co Ltd Class A	Financial Services	0.01%	$98,698.37	—	—
801	301358	Hunan Yuneng New Energy Battery Material Co. Ltd. A	Industrials	0.01%	$98,698.37	—	—
802	300316	Zhejiang Jingsheng Mech Electric	Technology	0.01%	$98,698.37	—	—
803	002837	Shenzhen Envicool Technology Co Ltd	Industrials	0.01%	$98,698.37	—	—
804	002074	Gotion High tech Co Ltd	Industrials	0.01%	$98,698.37	—	—
805	002812	Yunnan Chuangxin New Material Co Ltd	Basic Materials	0.01%	$98,698.37	—	—
806	601216	Inner Mongolia Junzheng Energy & Chemical Group Co Ltd	Basic Materials	0.01%	$98,698.37	—	—
807	601618	Metallurgical Corporation of China Ltd	Industrials	0.01%	$97,908.79	—	—
808	601699	Shanxi LuAn Environmental Energy Development Co Ltd	Energy	0.01%	$97,908.79	—	—
809	688387	CICT Mobile Communication Technology Co. Ltd. A	Technology	0.01%	$97,908.79	—	—
810	002595	Shandong Himile Mechanical Science & Technology Co Ltd	Industrials	0.01%	$97,119.20	—	—
811	600703	Sanan Optoelectronics Co Ltd	Technology	0.01%	$94,750.44	—	—
812	300628	Yealink Network Technology Corp Ltd	Technology	0.01%	$93,171.26	—	—
813	688223	JinkoSolar Co. Ltd. A	Technology	0.01%	$91,592.09	—	—
814	600460	Hangzhou Silan Microelectronics Co Ltd	Technology	0.01%	$90,802.50	—	—
815	000559	Wanxiang Qianchao Co Ltd	Consumer Cyclical	0.01%	$90,012.92	—	—
816	600895	Shanghai Zhangjiang Hi-Tech Park Development Co Ltd	Real Estate	0.01%	$89,223.33	—	—
817	000783	Changjiang Securities Co Ltd	Financial Services	0.01%	$88,433.74	—	—
818	300058	BlueFocus Communication Group	Communication Services	0.01%	$87,644.15	—	—
819	600601	Founder Technology Group Co Ltd	Technology	0.01%	$86,854.57	—	—
820	600085	Beijing Tongrentang Co Ltd	Healthcare	0.01%	$86,854.57	—	—
821	002966	Bank of Suzhou	Financial Services	0.01%	$86,854.57	—	—
822	601021	Spring Airlines Co Ltd	Industrials	0.01%	$86,064.98	—	—
823	300395	Hubei Feilihua Quartz Glass Co Ltd	Basic Materials	0.01%	$86,064.98	—	—
824	002601	LB Group Co Ltd	Basic Materials	0.01%	$86,064.98	—	—
825	600549	Xiamen Tungsten Co Ltd	Basic Materials	0.01%	$86,064.98	—	—
826	600642	Shenergy Co Ltd	Utilities	0.01%	$85,275.39	—	—
827	600498	Fiberhome Telecommunication Technologies Co Ltd	Technology	0.01%	$85,275.39	—	—
828	000963	Huadong Medicine Co Ltd	Healthcare	0.01%	$84,485.81	—	—
829	002064	Zhejiang Huafon Spandex Co Ltd	Basic Materials	0.01%	$83,696.22	—	—
830	000988	Huagong Tech Co Ltd	Industrials	0.01%	$83,696.22	—	—
831	688126	National Silicon Industry Group Co Ltd	Technology	0.01%	$82,906.63	—	—
832	002185	Tianshui Huatian Technology Co Ltd	Technology	0.01%	$82,906.63	—	—
833	300115	Shenzhen Everwin Precision Tech	Technology	0.01%	$82,906.63	—	—
834	000786	Beijing New Building Materials Public Ltd Co	Industrials	0.01%	$82,117.05	—	—
835	002466	Sichuan Tianqi Lithium Industries Inc	Basic Materials	0.01%	$82,117.05	—	—
836	300803	Beijing Compass Technology Develop	Technology	0.01%	$82,117.05	—	—
837	000066	China Greatwall Computer Shenzhen Co Ltd	Technology	0.01%	$82,117.05	—	—
838	600298	Angel Yeast Co Ltd	Consumer Defensive	0.01%	$81,327.46	—	—
839	601577	Bank of Changsha Co Ltd	Financial Services	0.01%	$80,537.87	—	—
840	688347	Hua Hong Semiconductor Limited	Technology	0.01%	$80,537.87	—	—
841	300207	Sunwoda Electronic	Industrials	0.01%	$80,537.87	—	—
842	600580	Wolong Electric Group Co Ltd	Industrials	0.01%	$79,748.28	—	—
843	601058	Sailun Jinyu Group Co Ltd	Consumer Cyclical	0.01%	$79,748.28	—	—
844	688249	Nexchip Semiconductor Corp. A	Technology	0.01%	$79,748.28	—	—
845	300136	Shenzhen Sunway Communication	Technology	0.01%	$79,748.28	—	—
846	002625	Kuang Chi Technologies Co Ltd	Industrials	0.01%	$78,958.70	—	—
847	600009	Shanghai International Airport Co Ltd	Industrials	0.01%	$78,958.70	—	—
848	688629	Sichuan Huafeng Technology Co. Ltd. A	Technology	0.01%	$78,958.70	—	—
849	600418	Anhui Jianghuai Automobile Group Corp Ltd	Consumer Cyclical	0.01%	$77,379.52	—	—
850	300251	Beijing Enlight Media	Communication Services	0.01%	$77,379.52	—	—
851	603806	Hangzhou First PV Material Co Ltd	Technology	0.01%	$77,379.52	—	—
852	002558	Giant Network Group Co Ltd	Communication Services	0.01%	$77,379.52	—	—
853	600741	HUAYU Automotive Systems Co Ltd	Consumer Cyclical	0.01%	$77,379.52	—	—
854	301236	iSoftStone Information Technology (Group) Co. Ltd.	Technology	0.01%	$76,589.94	—	—
855	601212	Baiyin Nonferrous Group Co Ltd	Basic Materials	0.01%	$76,589.94	—	—
856	000876	New Hope Liuhe Co Ltd	Consumer Defensive	0.01%	$76,589.94	—	—
857	600196	Shanghai Fosun Pharmaceutical Group Co Ltd	Healthcare	0.01%	$76,589.94	—	—
858	300919	Cngr Advanced Material Co Ltd	Basic Materials	0.01%	$75,800.35	—	—
859	601777	Lifan Industry Group Co Ltd	Consumer Cyclical	0.01%	$75,010.76	—	—
860	002555	37 Interactive Entertainment Network Technology Group Co Ltd	Communication Services	0.01%	$75,010.76	—	—
861	603486	Ecovacs Robotics Co Ltd	Consumer Cyclical	0.01%	$75,010.76	—	—
862	601162	Tianfeng Securities Co Ltd	Financial Services	0.01%	$75,010.76	—	—
863	300390	Suzhou TA&A Ultra Clean Technology Co Ltd	Basic Materials	0.01%	$74,221.18	—	—
864	603606	Ningbo Orient Wires and Cables Co Ltd	Industrials	0.01%	$74,221.18	—	—
865	600588	Yonyou Network Technology Co Ltd	Technology	0.01%	$73,431.59	—	—
866	600352	Zhejiang Longsheng Group Co Ltd	Basic Materials	0.01%	$73,431.59	—	—
867	000999	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	Healthcare	0.01%	$73,431.59	—	—
868	002078	Shan Dong Sun Paper Industry Joint Stock Co Ltd	Basic Materials	0.01%	$71,852.42	—	—
869	600143	Kingfa Sci&Tech Co Ltd	Basic Materials	0.01%	$71,062.83	—	—
870	601696	Boc International China Co Ltd	Financial Services	0.01%	$71,062.83	—	—
871	000708	CITIC Pacific Special Steel Group Co Ltd	Basic Materials	0.01%	$71,062.83	—	—
872	300782	Maxscend Microelectronics Co Ltd	Technology	0.01%	$70,273.24	—	—
873	600536	China National Software & Service Co Ltd	Technology	0.01%	$70,273.24	—	—
874	002195	Shanghai 2345 Network Holding Group	Technology	0.01%	$69,483.65	—	—
875	002294	Shenzhen Salubris Pharmaceuticals Co Ltd	Healthcare	0.01%	$69,483.65	—	—
876	688525	Biwin Storage Technology Co. Ltd. A	Technology	0.01%	$67,904.48	—	—
877	603260	Hoshine Silicon Ind Co Ltd	Basic Materials	0.01%	$67,114.89	—	—
878	600021	Shanghai Electric Power Co Ltd	Utilities	0.01%	$65,535.72	—	—
879	002517	Kingnet Network Co Ltd	Communication Services	0.01%	$65,535.72	—	—
880	300832	Shenzhen New Industries Biomedical	Healthcare	0.01%	$64,746.13	—	—
881	600105	Jiangsu Etern Co Ltd	Technology	0.01%	$63,166.96	—	—
882	600600	Tsingtao Brewery Co Ltd	Consumer Defensive	0.01%	$63,166.96	—	—
883	002049	Unigroup Guoxin Microelectronics Co Ltd	Technology	0.01%	$62,377.37	—	—
884	600157	Wintime Energy Co Ltd	Energy	0.01%	$62,377.37	—	—
885	001203	Inner Mongolia Dazhong Mining Co Ltd	Basic Materials	0.01%	$62,377.37	—	—
886	600839	Sichuan Changhong Electric Co Ltd	Consumer Cyclical	0.01%	$61,587.78	—	—
887	600362	Jiangxi Copper Co Ltd Class A	Basic Materials	0.01%	$60,798.20	—	—
888	300347	Hangzhou Tigermed Consulting	Healthcare	0.01%	$60,008.61	—	—
889	688472	CSI Solar Co. Ltd. A	Technology	0.01%	$54,481.50	—	—
890	002129	TCL Zhonghuan Renewable Energy Technology Co Ltd	Technology	0.01%	$49,743.98	—	—
891	300548	Broadex Technologies Co Ltd	Industrials	0.01%	$46,585.63	—	—
892	600515	Hainan HNA Infrastructure Investment Group Co Ltd	Real Estate	0.01%	$45,006.46	—	—
893	002738	Sinomine Resource Exploration Co Ltd	Basic Materials	0.00%	$37,900.17	—	—
894	688017	Leader Harmonious Drive Systems Co Ltd	Industrials	0.00%	$31,583.48	—	—
895	005935	Samsung Electronics Co Pref	Technology	0.00%	$8,685.46	—	—
896	2079401G	SAMSUNG BIOLOGICS R RIGHTS	Other	0.00%	$5,527.11	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($789.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

EEMA sector breakdown

EEMA sector breakdown
Sector	Weight	Holdings	Largest
Technology	44.2%	174	2330, 005930, 000660
Financial Services	16.4%	150	0939, HDFCBANK, ICICIBANK
Consumer Cyclical	9.0%	78	9988, 3690, PDD
Industrials	7.0%	132	LT, 006400, 012450
Communication Services	6.3%	34	0700, BHARTIARTL, 9999
Basic Materials	4.4%	101	1303, 2899, 005490
Healthcare	3.8%	60	068270, 6160, 2269
Energy	2.8%	35	RELIANCE, 0857, 1088
Consumer Defensive	2.5%	49	600519, HINDUNILVR, 033780
Other	1.5%	26	PBBANK, SHFL, MAYBANK
Utilities	1.5%	33	NTPC, POWERGRID, GULF
Real Estate	0.9%	19	2423, 1109, 0688
Banks	0.2%	1	CIMB
Financials	0.1%	3	BDO, BPI, MBT
Consumer Non-Cyclicals	0.0%	1	SM

Sum of the weights of the holdings in each sector.

EEMA top industries

Semiconductors

26.2%

Banks - Regional

8.1%

Consumer Electronics

6.9%

Electronic Components

5.7%

Internet Content & Information

4.2%

Internet Retail

3.8%

Banks - Diversified

3.0%

Auto Manufacturers

2.6%

Insurance - Life

2.3%

Electrical Equipment & Parts

1.9%

Computer Hardware

1.8%

Biotechnology

1.6%

Telecom Services

1.4%

Information Technology Services

1.3%

Drug Manufacturers - Specialty & Generic

1.2%

EEMA overlap with other ETFs

EEMA holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	19.8%	806 of 8,035	0.05%
QQQ	Invesco QQQ ETF	0.2%	1 of 101	0.17%
IWM	iShares Russell 2000 ETF	0.1%	4 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.1%	6 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.1%	2 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

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

About the EEMA portfolio

iShares MSCI Emerging Markets Asia ETF holds 897 positions. The ten largest make up 38.3% of the fund and the top 50 55.6%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (17.43%), Samsung Electronics Co Ltd (5.88%), SK Hynix Inc (3.40%), Tencent Holdings Ltd (3.32%), Alibaba Group Holding Ltd (2.28%).

By sector, Technology is 44.2%, Financial Services is 16.4%, Consumer Cyclical is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

EEMA holdings FAQ

How many holdings does EEMA have?

EEMA holds 897 positions as of October 25, 2026.

What are the top 10 holdings of EEMA?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (17.43%), Samsung Electronics Co Ltd (5.88%), SK Hynix Inc (3.40%), Tencent Holdings Ltd (3.32%), Alibaba Group Holding Ltd (2.28%), MediaTek Inc (1.93%), China Construction Bank Corp (1.16%), Delta Electronics Inc (1.05%), Hon Hai Precision Industry Co Ltd (0.95%), HDFC Bank Limited (0.90%). Together they are 38.3% of the fund.

What percentage of EEMA is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 17.43% of net assets, about $137.7M of the fund's $789.6M.

Which sector is the largest in EEMA?

Technology is the largest sector at 44.2%, followed by Financial Services (16.4%) and Consumer Cyclical (9.0%), based on the sectors of the individual holdings.

How concentrated is EEMA?

The top 10 holdings are 38.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EEMA behaves like a portfolio of about 26 equally weighted positions.