iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings
EEMS holdings summary
as of Oct 25, 2026- Holdings
- 1,602 positions listed
- Top 10 weight
- 4.8% of net assets
- Effective holdings
- 772 equal-weight equivalent
- Largest holding
- 6274 0.67% Taiwan Union Technology
- Annual turnover
- 41.8% of the portfolio traded
Top 104.8%
Top 259.6%
Top 5015.4%
Top 10024.0%
Top 25041.9%
EEMS top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 6274 | Taiwan Union Technology | Technology | 0.67% | $2.4M | — | — |
| 2 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.64% | $2.3M | — | — |
| 3 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.53% | $1.9M | — | — |
| 4 | 3044 | Tripod Technology Corp | Technology | 0.51% | $1.9M | — | — |
| 5 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.46% | $1.7M | — | — |
| 6 | 6770 | Powerchip Semiconductor Manufacturing Corp. | Technology | 0.46% | $1.7M | — | — |
| 7 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.40% | $1.4M | — | — |
| 8 | 2409 | AU Optronics | Technology | 0.39% | $1.4M | — | — |
| 9 | COFORGE | Coforge Limited | Technology | 0.38% | $1.4M | — | — |
| 10 | 6213 | ITEQ Corp | Technology | 0.38% | $1.4M | — | — |
| 11 | 2337 | Macronix International Co Ltd | Technology | 0.37% | $1.3M | — | — |
| 12 | 3529 | eMemory Technology | Technology | 0.37% | $1.3M | — | — |
| 13 | 3081 | LandMark Optoelectronics | Technology | 0.37% | $1.3M | — | — |
| 14 | 2404 | United Integrated Services Co Ltd | Industrials | 0.36% | $1.3M | — | — |
| 15 | 3293 | International Games System Co Ltd | Communication Services | 0.35% | $1.3M | — | — |
| 16 | 3702 | WPG Holdings Ltd | Technology | 0.34% | $1.2M | — | — |
| 17 | 1101 | Taiwan Cement Corp | Basic Materials | 0.33% | $1.2M | — | — |
| 18 | 3105 | WIN Semiconductors | Technology | 0.33% | $1.2M | — | — |
| 19 | 6239 | Powertech Technology Inc | Technology | 0.32% | $1.2M | — | — |
| 20 | 6415 | Silergy Corp | Technology | 0.29% | $1.1M | — | — |
| 21 | TOTS3 | TOTVS S.A | Technology | 0.28% | $1.0M | — | — |
| 22 | 3036 | WT Microelectronics Co Ltd | Technology | 0.28% | $1.0M | — | — |
| 23 | BFT | Benefit Systems SA | Consumer Cyclical | 0.28% | $1.0M | — | — |
| 24 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.28% | $999,649.31 | — | — |
| 25 | 2324 | Compal Electronics Inc | Technology | 0.27% | $995,652.16 | — | — |
| 26 | 2347 | Synnex Technology International Corp | Technology | 0.27% | $976,393.20 | — | — |
| 27 | 6147 | Chipbond Technology | Technology | 0.26% | $933,514.75 | — | — |
| 28 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.26% | $928,427.47 | — | — |
| 29 | 6805 | FOSITEK CORP | Technology | 0.26% | $927,337.34 | — | — |
| 30 | 028300 | HLB Co. Ltd | Industrials | 0.25% | $893,906.69 | — | — |
| 31 | 6515 | WinWay Technology Co. Ltd | Technology | 0.25% | $891,363.05 | — | — |
| 32 | 2834 | Taiwan Business Bank | Financial Services | 0.24% | $871,377.33 | — | — |
| 33 | 007660 | Isupetasys | Technology | 0.24% | $865,563.30 | — | — |
| 34 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.24% | $858,295.77 | — | — |
| 35 | 016360 | Samsung Securities | Financial Services | 0.23% | $853,571.87 | — | — |
| 36 | 2377 | Micro-Star International Co Ltd | Technology | 0.23% | $844,850.83 | — | — |
| 37 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 0.23% | $843,760.70 | — | — |
| 38 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.23% | $836,856.54 | — | — |
| 39 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.23% | $833,586.15 | — | — |
| 40 | OMU | Old Mutual Ltd | Financial Services | 0.23% | $821,958.10 | — | — |
| 41 | MFSL | Max Financial Services Limited | Financial Services | 0.21% | $780,169.78 | — | — |
| 42 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.21% | $779,443.03 | — | — |
| 43 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.21% | $777,626.14 | — | — |
| 44 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.21% | $775,809.26 | — | — |
| 45 | 6139 | L&K Engineering Co Ltd | Industrials | 0.21% | $762,000.94 | — | — |
| 46 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.21% | $752,553.15 | — | — |
| 47 | 2492 | Walsin Technology Corp | Technology | 0.21% | $752,553.15 | — | — |
| 48 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.21% | $751,099.64 | — | — |
| 49 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.21% | $748,919.38 | — | — |
| 50 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.20% | $732,204.05 | — | — |
| 51 | GRT | Growthpoint Properties Ltd | Real Estate | 0.20% | $730,023.79 | — | — |
| 52 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.20% | $726,026.65 | — | — |
| 53 | 6257 | Sigurd Microelectronics Corp | Technology | 0.20% | $724,936.52 | — | — |
| 54 | 3264 | Ardentec | Technology | 0.20% | $714,398.60 | — | — |
| 55 | ALR | Alior Bank S.A. | Financial Services | 0.20% | $713,671.84 | — | — |
| 56 | 5483 | Sino-American Silicon Products | Technology | 0.20% | $711,491.58 | — | — |
| 57 | KTY | Grupa KĘTY SA | Basic Materials | 0.20% | $710,764.83 | — | — |
| 58 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.20% | $708,947.95 | — | — |
| 59 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.19% | $707,131.06 | — | — |
| 60 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.19% | $689,325.60 | — | — |
| 61 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.19% | $686,418.59 | — | — |
| 62 | 3260 | Adata Technology Co Ltd | Technology | 0.19% | $680,604.56 | — | — |
| 63 | 009830 | Hanwha Solutions | Technology | 0.19% | $676,970.80 | — | — |
| 64 | 8358 | Co-Tech Development | Technology | 0.19% | $673,700.41 | — | — |
| 65 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.18% | $659,892.09 | — | — |
| 66 | 006260 | LS Corp | Industrials | 0.18% | $654,804.82 | — | — |
| 67 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.18% | $644,993.65 | — | — |
| 68 | 6531 | AP Memory Technology Corp | Technology | 0.18% | $644,630.27 | — | — |
| 69 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.18% | $642,813.39 | — | — |
| 70 | OPTIMA | Optima bank SA | Other | 0.18% | $640,269.75 | — | — |
| 71 | 2474 | Catcher Technology Co Ltd | Industrials | 0.18% | $637,726.11 | — | — |
| 72 | OPL | OrangePL | Communication Services | 0.17% | $635,909.23 | — | — |
| 73 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.17% | $634,092.34 | — | — |
| 74 | 078930 | GS Holdings | Industrials | 0.17% | $633,728.97 | — | — |
| 75 | 6187 | All Ring Tech Co Ltd | Industrials | 0.17% | $626,098.06 | — | — |
| 76 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.17% | $621,010.78 | — | — |
| 77 | 5536 | Acter Co Ltd | Industrials | 0.17% | $620,647.41 | — | — |
| 78 | 1102 | Asia Cement Corp | Basic Materials | 0.17% | $613,379.87 | — | — |
| 79 | APARINDS | Apar Industries Limited | Industrials | 0.17% | $611,926.37 | — | — |
| 80 | 058470 | LEENO Industrial Inc | Technology | 0.17% | $610,109.48 | — | — |
| 81 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.17% | $609,746.11 | — | — |
| 82 | 5289 | InnoDisk | Technology | 0.17% | $608,655.98 | — | — |
| 83 | 5434 | Topco Scientific Co Ltd | Technology | 0.17% | $604,295.46 | — | — |
| 84 | ALOS3 | Allos S.A. | Real Estate | 0.17% | $604,295.46 | — | — |
| 85 | 3324 | Auras Technology Co Ltd | Technology | 0.17% | $599,934.94 | — | — |
| 86 | RDF | Redefine Properties Ltd | Real Estate | 0.16% | $596,664.54 | — | — |
| 87 | 6919 | CALIWAY BIOPHARMACEUTICALS CO L | Healthcare | 0.16% | $592,304.02 | — | — |
| 88 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.16% | $588,306.88 | — | — |
| 89 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.16% | $586,126.62 | — | — |
| 90 | 1560 | Kinik Co | Industrials | 0.16% | $583,946.36 | — | — |
| 91 | 2353 | Acer Inc | Technology | 0.16% | $577,768.96 | — | — |
| 92 | EXX | Exxaro Resources Ltd | Energy | 0.16% | $576,678.83 | — | — |
| 93 | 7750 | Syntec Technology Co., Ltd. | Industrials | 0.16% | $567,957.79 | — | — |
| 94 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.16% | $566,140.90 | — | — |
| 95 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.15% | $559,236.74 | — | — |
| 96 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.15% | $553,422.72 | — | — |
| 97 | 039490 | Kiwoom | Financial Services | 0.15% | $553,422.72 | — | — |
| 98 | 2049 | Hiwin Technologies Corp | Industrials | 0.15% | $547,608.69 | — | — |
| 99 | 039030 | EO Technics Co. Ltd | Technology | 0.15% | $547,608.69 | — | — |
| 100 | 403870 | Hpsp Co Ltd | Technology | 0.15% | $545,791.81 | — | — |
| 101 | 3491 | Universal Microwave Technology | Technology | 0.15% | $545,428.43 | — | — |
| 102 | TPE | Tauron Polska Energia S.A. | Utilities | 0.15% | $545,428.43 | — | — |
| 103 | 6285 | Wistron NeWeb Corp | Technology | 0.15% | $540,341.16 | — | — |
| 104 | ATHERENERG | Ather Energy Limited | Consumer Cyclical | 0.15% | $539,977.78 | — | — |
| 105 | 277810 | Rainbow Robotics Inc. | Industrials | 0.15% | $539,614.40 | — | — |
| 106 | 360ONE | 360 ONE WAM LIMITED | Financial Services | 0.15% | $539,251.03 | — | — |
| 107 | KEI | KEI Industries Limited | Industrials | 0.15% | $538,887.65 | — | — |
| 108 | 6442 | EZconn Corp | Technology | 0.15% | $538,160.90 | — | — |
| 109 | 3706 | MiTAC Holdings Corp | Technology | 0.15% | $537,070.77 | — | — |
| 110 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.15% | $536,707.39 | — | — |
| 111 | 138930 | BNK Financial Group Inc | Financial Services | 0.15% | $536,344.01 | — | — |
| 112 | 240810 | Wonik Ips Co. Ltd | Technology | 0.15% | $536,344.01 | — | — |
| 113 | 9688 | Zai Lab Ltd | Healthcare | 0.15% | $535,980.64 | — | — |
| 114 | TOP | Thai Oil Public Company Limited | Energy | 0.15% | $533,437.00 | — | — |
| 115 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.15% | $533,437.00 | — | — |
| 116 | MTELEKOM | Magyar Telekom PLC | Technology | 0.15% | $529,803.23 | — | — |
| 117 | 3374 | Xintec | Technology | 0.15% | $529,076.48 | — | — |
| 118 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.15% | $528,713.10 | — | — |
| 119 | WELCORP | Welspun Corp Limited | Basic Materials | 0.14% | $524,352.58 | — | — |
| 120 | HFCL | HFCL Limited | Technology | 0.14% | $514,178.03 | — | — |
| 121 | DELHIVERY | Delhivery Limited | Industrials | 0.14% | $512,724.53 | — | — |
| 122 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.14% | $512,361.15 | — | — |
| 123 | 062040 | Sanil Electric Co., Ltd. | Industrials | 0.14% | $502,186.60 | — | — |
| 124 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.14% | $501,823.23 | — | — |
| 125 | 2162 | Keymed Biosciences Inc | Healthcare | 0.14% | $495,645.82 | — | — |
| 126 | STNE | StoneCo Ltd. | Technology | 0.14% | $494,555.69 | $2.60B | 4.4 |
| 127 | BIOCON | Biocon Limited | Healthcare | 0.14% | $494,555.69 | — | — |
| 128 | 047040 | Daewoo Engineering & Construction | Industrials | 0.14% | $494,192.31 | — | — |
| 129 | 6121 | Simplo Technology Co Ltd | Industrials | 0.14% | $494,192.31 | — | — |
| 130 | VKE | Vukile Property Fund Ltd | Real Estate | 0.14% | $493,828.94 | — | — |
| 131 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.14% | $492,738.81 | — | — |
| 132 | 175330 | Jb Financial | Financial Services | 0.14% | $492,738.81 | — | — |
| 133 | 1815 | Fulltech Fiber Glass | Technology | 0.14% | $492,738.81 | — | — |
| 134 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.14% | $492,375.43 | — | — |
| 135 | REDINGTON | Redington Limited | Technology | 0.14% | $491,648.68 | — | — |
| 136 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.14% | $490,921.92 | — | — |
| 137 | 443060 | HD Hyundai Marine Solution | Industrials | 0.13% | $489,831.79 | — | — |
| 138 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.13% | $488,378.29 | — | — |
| 139 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.13% | $486,561.40 | — | — |
| 140 | 036570 | NCsoft Corp | Communication Services | 0.13% | $485,834.65 | — | — |
| 141 | 000990 | DB HiTek Co Ltd | Technology | 0.13% | $485,471.27 | — | — |
| 142 | 222800 | SIMMTECH Co. Ltd | Technology | 0.13% | $485,107.90 | — | — |
| 143 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.13% | $483,654.39 | — | — |
| 144 | PNBHOUSING | PNB Housing Finance Limited | Financial Services | 0.13% | $482,200.88 | — | — |
| 145 | JOYY | JOYY Inc | Communication Services | 0.13% | $473,116.47 | $4.05B | 19.8 |
| 146 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.13% | $472,753.09 | — | — |
| 147 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.13% | $472,026.34 | — | — |
| 148 | 180640 | Hanjinkal | Real Estate | 0.13% | $468,755.95 | — | — |
| 149 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.13% | $468,392.57 | $4.62B | 16.5 |
| 150 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.13% | $465,485.56 | — | — |
| 151 | 6510 | Chunghwa Precision Test Tech Co Ltd | Technology | 0.13% | $465,485.56 | — | — |
| 152 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.13% | $465,122.18 | — | — |
| 153 | 010060 | OCI Co Ltd | Financial Services | 0.13% | $464,758.80 | — | — |
| 154 | 066970 | L&F Co. Ltd | Industrials | 0.13% | $462,941.92 | — | — |
| 155 | 1802 | Taiwan Glass Ind Corp | Basic Materials | 0.13% | $457,491.27 | — | — |
| 156 | UNOMINDA | UNO Minda Limited | Consumer Cyclical | 0.13% | $455,674.38 | — | — |
| 157 | BLUESTARCO | Blue Star Limited | Industrials | 0.12% | $452,767.37 | — | — |
| 158 | RA | Regional S.A.B. de C.V | Financial Services | 0.12% | $452,403.99 | — | — |
| 159 | PIRAMALFIN | PIRAMAL FINANCE LTD | Financial Services | 0.12% | $452,040.62 | — | — |
| 160 | IFS | Intercorp Financial Services Inc. | Financial Services | 0.12% | $442,229.45 | $6.03B | 10.1 |
| 161 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 0.12% | $440,775.94 | — | — |
| 162 | 2451 | Transcend Information Inc | Technology | 0.12% | $437,505.55 | — | — |
| 163 | 241560 | Doosan Bobcat Inc | Industrials | 0.12% | $436,778.80 | — | — |
| 164 | 6789 | VisEra Technologies Co. Ltd. | Technology | 0.12% | $435,688.67 | — | — |
| 165 | SAILIFE | SAI LIFE SCIENCES LTD | Healthcare | 0.12% | $433,871.78 | — | — |
| 166 | ELPE | Hellenic Petroleum S.A | Energy | 0.12% | $432,418.28 | — | — |
| 167 | FRTKF | FRONTKEN CORPORATION | Other | 0.12% | $426,240.87 | — | — |
| 168 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.12% | $424,423.99 | — | — |
| 169 | 2385 | Chicony Electronics Co Ltd | Technology | 0.12% | $424,060.61 | — | — |
| 170 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.12% | $423,697.23 | — | — |
| 171 | 8039 | Taiflex Scientific Co Ltd | Technology | 0.12% | $423,333.86 | — | — |
| 172 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.12% | $423,333.86 | — | — |
| 173 | 3005 | Getac Technology Corp | Technology | 0.12% | $422,970.48 | — | — |
| 174 | 4979 | LuxNet | Technology | 0.12% | $422,607.10 | — | — |
| 175 | 108490 | Robotis Co.Ltd | Technology | 0.12% | $422,607.10 | — | — |
| 176 | 2354 | Foxconn Technology Co Ltd | Technology | 0.12% | $421,880.35 | — | — |
| 177 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.12% | $421,880.35 | — | — |
| 178 | TITC | Titan Cement International S.A. | Basic Materials | 0.12% | $421,153.60 | — | — |
| 179 | 6005 | Capital Securities Corp | Financial Services | 0.12% | $420,790.22 | — | — |
| 180 | 001450 | Hyundai Mar&Fi | Financial Services | 0.12% | $420,790.22 | — | — |
| 181 | ANANDRATHI | Anand Rathi Wealth Limited | Financial Services | 0.12% | $420,063.47 | — | — |
| 182 | 271560 | Orion Corp | Consumer Defensive | 0.11% | $414,976.19 | — | — |
| 183 | 6409 | Voltronic Power Technology Corp | Industrials | 0.11% | $412,795.93 | — | — |
| 184 | 2610 | China Airlines Ltd | Industrials | 0.11% | $410,979.05 | — | — |
| 185 | SANSERA | Sansera Engineering Limited | Consumer Cyclical | 0.11% | $404,438.27 | — | — |
| 186 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.11% | $404,438.27 | — | — |
| 187 | 192820 | Cosmax Inc | Consumer Defensive | 0.11% | $403,711.52 | — | — |
| 188 | 011790 | SKC Co. Ltd | Basic Materials | 0.11% | $402,984.76 | — | — |
| 189 | 000880 | Hanwha | Industrials | 0.11% | $402,621.39 | — | — |
| 190 | JKCEMENT | JK Cement Limited | Basic Materials | 0.11% | $402,258.01 | — | — |
| 191 | CSAN3 | Cosan S.A | Energy | 0.11% | $401,894.63 | — | — |
| 192 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.11% | $401,531.26 | — | — |
| 193 | 3450 | Elite Advanced Laser Corp | Technology | 0.11% | $393,900.34 | — | — |
| 194 | 2542 | Highwealth Construction Corp | Real Estate | 0.11% | $393,536.97 | — | — |
| 195 | 034220 | LG Display Co. Ltd. | Technology | 0.11% | $393,173.59 | — | — |
| 196 | FFB | Fortress Income Fund Ltd | Real Estate | 0.11% | $392,446.84 | — | — |
| 197 | INL | Investec Ltd | Financial Services | 0.11% | $392,446.84 | — | — |
| 198 | 004020 | Hyundai Steel | Basic Materials | 0.11% | $388,086.32 | — | — |
| 199 | ISAE4 | ISA ENERGIA BRASIL | Utilities | 0.11% | $387,722.94 | — | — |
| 200 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 0.11% | $387,722.94 | — | — |
| 201 | HYPE3 | Hypera S.A | Healthcare | 0.11% | $387,722.94 | — | — |
| 202 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.11% | $387,359.56 | — | — |
| 203 | 2855 | President Securities Corp | Financial Services | 0.11% | $386,996.19 | — | — |
| 204 | JUBLFOOD | Jubilant Foodworks Limited | Consumer Cyclical | 0.11% | $385,179.30 | — | — |
| 205 | 139130 | Dgb Financial | Financial Services | 0.11% | $384,815.93 | — | — |
| 206 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.10% | $379,001.90 | — | — |
| 207 | INTR | Inter & Co, Inc. | Financial Services | 0.10% | $376,094.89 | $2.97B | 10.4 |
| 208 | 0189 | Dongyue Group Ltd | Basic Materials | 0.10% | $375,731.51 | — | — |
| 209 | 1020 | Bank AlJazira | Financial Services | 0.10% | $373,551.25 | — | — |
| 210 | KIMS | Krishna Institute of Medical Sciences Limited | Healthcare | 0.10% | $373,551.25 | — | — |
| 211 | TDPOWERSYS | TD Power Systems Limited | Industrials | 0.10% | $373,551.25 | — | — |
| 212 | AEGISLOG | Aegis Logistics Limited | Energy | 0.10% | $373,187.87 | — | — |
| 213 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.10% | $372,824.50 | — | — |
| 214 | 6196 | Marketech International Corp | Technology | 0.10% | $372,461.12 | — | — |
| 215 | 5269 | Asmedia Technology Inc | Technology | 0.10% | $372,097.74 | — | — |
| 216 | 326030 | Sk Biopharmaceuticals Co Ltd | Healthcare | 0.10% | $372,097.74 | — | — |
| 217 | 8150 | ChipMOS Technologies | Technology | 0.10% | $371,734.37 | — | — |
| 218 | VITROX | VITROX CORPORATION | Other | 0.10% | $371,370.99 | — | — |
| 219 | SIME | Sime Darby Bhd | Other | 0.10% | $371,007.61 | — | — |
| 220 | PAGS | PagSeguro Digital Ltd. | Technology | 0.10% | $370,644.24 | $3.03B | 7.7 |
| 221 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.10% | $370,644.24 | — | — |
| 222 | KRU | Kruk SA | Financial Services | 0.10% | $366,283.72 | — | — |
| 223 | 1797 | Koolearn Technology Holding Limited | Consumer Defensive | 0.10% | $366,283.72 | — | — |
| 224 | ASTERDM | Aster DM Healthcare Limited | Healthcare | 0.10% | $364,830.21 | — | — |
| 225 | 1785 | Solar Applied Materials Technology | Basic Materials | 0.10% | $364,466.83 | — | — |
| 226 | 0013 | HUTCHMED China Ltd | Healthcare | 0.10% | $364,466.83 | — | — |
| 227 | 3211 | Dynapack International Technology | Industrials | 0.10% | $364,103.46 | — | — |
| 228 | 6944 | Mega Union Technology Inc. | Industrials | 0.10% | $364,103.46 | — | — |
| 229 | CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | 0.10% | $363,013.33 | — | — |
| 230 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.10% | $362,649.95 | — | — |
| 231 | MTARTECH | Mtar Technologies Limited | Industrials | 0.10% | $362,649.95 | — | — |
| 232 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.10% | $362,286.57 | — | — |
| 233 | BIRET | Brookfield India Real Estate Trust | Real Estate | 0.10% | $361,923.20 | — | — |
| 234 | 1717 | Eternal Materials Co Ltd | Basic Materials | 0.10% | $361,196.44 | — | — |
| 235 | MANAPPURAM | Manappuram Finance Limited | Financial Services | 0.10% | $360,833.07 | — | — |
| 236 | KCE | KCE Electronics Public Company Limited | Technology | 0.10% | $360,833.07 | — | — |
| 237 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.10% | $360,469.69 | — | — |
| 238 | 8210 | Chenbro Micom Co Ltd | Technology | 0.10% | $359,379.56 | — | — |
| 239 | GESHIP | The Great Eastern Shipping Company Limited | Industrials | 0.10% | $359,016.18 | — | — |
| 240 | ACUTAAS | ACUTAAS CHEMICALS LTD | Basic Materials | 0.10% | $358,652.80 | — | — |
| 241 | 319660 | PSK Inc | Technology | 0.10% | $356,472.54 | — | — |
| 242 | 087010 | Peptron Inc | Healthcare | 0.10% | $356,109.17 | — | — |
| 243 | DIALOG | DIALOG GROUP | Other | 0.10% | $353,565.53 | — | — |
| 244 | ASTRAL | Astral Limited | Industrials | 0.10% | $350,295.14 | — | — |
| 245 | ENA | Enea S.A. | Utilities | 0.10% | $350,295.14 | — | — |
| 246 | LICHSGFIN | LIC Housing Finance Limited | Financial Services | 0.10% | $347,388.13 | — | — |
| 247 | 080220 | Jeju Semiconductor Corp | Technology | 0.10% | $345,571.24 | — | — |
| 248 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.09% | $344,117.74 | — | — |
| 249 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.09% | $343,390.98 | — | — |
| 250 | CAMS | Computer Age Management Services Limited | Technology | 0.09% | $342,300.85 | — | — |
| 251 | NEULANDLAB | Neuland Laboratories Limited | Healthcare | 0.09% | $342,300.85 | — | — |
| 252 | 1357 | Meitu Inc | Communication Services | 0.09% | $341,210.72 | — | — |
| 253 | AVI | Avi Ltd | Consumer Defensive | 0.09% | $340,847.35 | — | — |
| 254 | 4749 | Advanced Echem Materials Company Limited | Technology | 0.09% | $336,850.20 | — | — |
| 255 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.09% | $332,126.31 | — | — |
| 256 | 3030 | Test Research Inc | Technology | 0.09% | $330,672.80 | — | — |
| 257 | LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | 0.09% | $330,672.80 | — | — |
| 258 | 1303 | Electrical Industries Co | Industrials | 0.09% | $330,309.42 | — | — |
| 259 | HYP | Hyprop | Real Estate | 0.09% | $330,309.42 | — | — |
| 260 | AIAENG | AIA Engineering Limited | Industrials | 0.09% | $329,946.05 | — | — |
| 261 | TIMECOM | TIME DOTCOM | Other | 0.09% | $329,219.29 | — | — |
| 262 | KPIL | Kalpataru Projects International Ltd. | Industrials | 0.09% | $329,219.29 | — | — |
| 263 | 006360 | GS Engineering & Construction | Industrials | 0.09% | $328,129.16 | — | — |
| 264 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.09% | $327,765.79 | — | — |
| 265 | 3035 | Faraday Technology Corp | Technology | 0.09% | $327,765.79 | — | — |
| 266 | 2481 | Pan Jit International Inc | Technology | 0.09% | $327,402.41 | — | — |
| 267 | 3042 | TXC Corp | Technology | 0.09% | $327,039.03 | — | — |
| 268 | CRC | Central Retail Corporation Public Company Limited | Consumer Cyclical | 0.09% | $319,408.12 | — | — |
| 269 | 6214 | Systex Corp | Technology | 0.09% | $319,044.74 | — | — |
| 270 | 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | 0.09% | $318,681.37 | — | — |
| 271 | 4966 | Parade Technologies Ltd | Technology | 0.09% | $318,681.37 | — | — |
| 272 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.09% | $318,317.99 | — | — |
| 273 | 014680 | Hansol Chemica | Basic Materials | 0.09% | $318,317.99 | — | — |
| 274 | PREMIERENE | Premier Energies Limited | Technology | 0.09% | $317,954.61 | — | — |
| 275 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.09% | $317,591.24 | — | — |
| 276 | 6691 | Yankey Engineering Co Ltd | Industrials | 0.09% | $317,227.86 | — | — |
| 277 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.09% | $317,227.86 | — | — |
| 278 | WOCKPHARMA | Wockhardt Limited | Healthcare | 0.09% | $316,864.48 | — | — |
| 279 | 9969 | Innocare Pharma Ltd | Healthcare | 0.09% | $316,501.11 | — | — |
| 280 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.09% | $315,410.98 | — | — |
| 281 | 2467 | C Sun Manufacturing Ltd | Industrials | 0.09% | $315,047.60 | — | — |
| 282 | QL | QL RESOURCES | Other | 0.09% | $314,684.22 | — | — |
| 283 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.09% | $313,957.47 | — | — |
| 284 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.09% | $313,957.47 | — | — |
| 285 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 0.09% | $313,957.47 | — | — |
| 286 | 3896 | Kingsoft Cloud Holdings Ltd. ADR | Technology | 0.09% | $313,594.09 | — | — |
| 287 | 9945 | Ruentex Development Co Ltd | Industrials | 0.09% | $313,594.09 | — | — |
| 288 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.09% | $313,230.72 | — | — |
| 289 | 226950 | OliX PharmaceuticalsInc | Healthcare | 0.09% | $312,503.96 | — | — |
| 290 | CDSL | Central Depository Services (India) Limited | Financial Services | 0.09% | $312,503.96 | — | — |
| 291 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.09% | $312,503.96 | — | — |
| 292 | ANGELONE | Angel One Limited | Financial Services | 0.09% | $312,140.59 | — | — |
| 293 | AJANTPHARM | Ajanta Pharma Limited | Healthcare | 0.09% | $312,140.59 | — | — |
| 294 | 067310 | HANA Micron Inc | Technology | 0.09% | $312,140.59 | — | — |
| 295 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.09% | $311,777.21 | — | — |
| 296 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.09% | $311,777.21 | — | — |
| 297 | POONAWALLA | Poonawalla Fincorp Limited | Financial Services | 0.09% | $311,413.83 | — | — |
| 298 | INARI | INARI AMERTRON | Other | 0.09% | $311,413.83 | — | — |
| 299 | 082740 | HSD Engine Co Ltd | Industrials | 0.09% | $311,050.46 | — | — |
| 300 | CROMPTON | Crompton Greaves Consumer Electricals Limited | Consumer Cyclical | 0.09% | $311,050.46 | — | — |
| 301 | 002380 | KCC Corporation | Basic Materials | 0.09% | $310,687.08 | — | — |
| 302 | ASB | ASBISc Enterprises PLC | Technology | 0.09% | $310,687.08 | — | — |
| 303 | 2889 | IBF Financial Holdings Co Ltd | Financial Services | 0.09% | $309,960.33 | — | — |
| 304 | 141080 | LegoChem Biosciences Inc | Healthcare | 0.09% | $309,960.33 | — | — |
| 305 | FLUOROCHEM | Gujarat Fluorochemicals Limited | Basic Materials | 0.09% | $309,960.33 | — | — |
| 306 | STARHEALTH | Star Health and Allied Insurance Company Limited | Financial Services | 0.09% | $309,596.95 | — | — |
| 307 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.09% | $309,233.57 | — | — |
| 308 | 2351 | SDI Corp | Technology | 0.09% | $308,870.20 | — | — |
| 309 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.08% | $308,143.44 | — | — |
| 310 | 161890 | Korea Kolmar | Consumer Defensive | 0.08% | $304,146.30 | — | — |
| 311 | IJM | IJM CORPORATION | Other | 0.08% | $304,146.30 | — | — |
| 312 | THERMAX | Thermax Limited | Industrials | 0.08% | $304,146.30 | — | — |
| 313 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.08% | $303,419.55 | — | — |
| 314 | 028670 | Pan Ocean Co Ltd | Industrials | 0.08% | $303,419.55 | — | — |
| 315 | 2850 | Shinkong Insurance Co Ltd | Financial Services | 0.08% | $303,419.55 | — | — |
| 316 | NXST | NEXUS SELECT TRUST (PROPOSED) | Other | 0.08% | $303,419.55 | — | — |
| 317 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.08% | $303,056.17 | — | — |
| 318 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.08% | $302,692.79 | — | — |
| 319 | 3714 | Ennostar Inc | Technology | 0.08% | $302,329.42 | — | — |
| 320 | ALPEKA | ALPEK S.A.B. de C.V | Basic Materials | 0.08% | $301,602.66 | — | — |
| 321 | CHOLAHLDNG | Cholamandalam Financial Holdings Limited | Financial Services | 0.08% | $301,602.66 | — | — |
| 322 | PPB | PPB Group Berhad | Other | 0.08% | $301,602.66 | — | — |
| 323 | CARBORUNIV | Carborundum Universal Limited | Industrials | 0.08% | $300,875.91 | — | — |
| 324 | 003690 | Korean Reinsu | Financial Services | 0.08% | $300,149.16 | — | — |
| 325 | NUVAMA | Nuvama Wealth | Financial Services | 0.08% | $300,149.16 | — | — |
| 326 | 375500 | DL E&C Co Ltd | Industrials | 0.08% | $299,785.78 | — | — |
| 327 | 3680 | Gudeng Precision Industrial Co Ltd | Technology | 0.08% | $298,332.27 | — | — |
| 328 | SUNDRMFAST | Sundram Fasteners Limited | Consumer Cyclical | 0.08% | $297,968.90 | — | — |
| 329 | NATU3 | Natura Cosmeticos S.A. | Consumer Defensive | 0.08% | $297,605.52 | — | — |
| 330 | IIFL | IIFL Finance Limited | Financial Services | 0.08% | $295,788.64 | — | — |
| 331 | 298380 | ABL Bio Inc | Healthcare | 0.08% | $295,061.88 | — | — |
| 332 | BEM | Bangkok Expressway and Metro Public Company Limited | Industrials | 0.08% | $295,061.88 | — | — |
| 333 | PTCIL | PTC INDUSTRIES LTD | Industrials | 0.08% | $295,061.88 | — | — |
| 334 | 001440 | Taihan Electric Wire Co Ltd | Industrials | 0.08% | $295,061.88 | — | — |
| 335 | KTC | Krungthai Card PCL | Financial Services | 0.08% | $294,335.13 | — | — |
| 336 | MDV | Modivo S.A. | Consumer Cyclical | 0.08% | $293,245.00 | — | — |
| 337 | WHA | WHA Corporation Public Company Limited | Real Estate | 0.08% | $292,881.62 | — | — |
| 338 | 2400 | Xd Inc | Communication Services | 0.08% | $292,881.62 | — | — |
| 339 | 8313 | Rasan Information Technology Company | Financial Services | 0.08% | $292,154.87 | — | — |
| 340 | 6271 | Tong Hsing Electronic Industries Ltd | Technology | 0.08% | $291,428.12 | — | — |
| 341 | IGBREIT | IGB Real Estate Investment Trust | Other | 0.08% | $279,800.06 | — | — |
| 342 | 001040 | CJ Corp | Industrials | 0.08% | $279,436.68 | — | — |
| 343 | CUB | City Union Bank Limited | Financial Services | 0.08% | $279,436.68 | — | — |
| 344 | 2486 | I-Chiun Precision Industry Co Ltd | Technology | 0.08% | $279,073.31 | — | — |
| 345 | OMN | Omnia Holdings Limited | Industrials | 0.08% | $279,073.31 | — | — |
| 346 | APOLLOTYRE | Apollo Tyres Limited | Consumer Cyclical | 0.08% | $279,073.31 | — | — |
| 347 | PPLPHARMA | Piramal Pharma Limited | Healthcare | 0.08% | $278,709.93 | — | — |
| 348 | ATHM | Autohome Inc | Communication Services | 0.08% | $278,709.93 | $2.32B | 17.5 |
| 349 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.08% | $277,619.80 | — | — |
| 350 | COM7 | Com7 PCL | Consumer Cyclical | 0.08% | $277,619.80 | — | — |
| 351 | ALUP11 | Alupar Investimento SA | Utilities | 0.08% | $277,619.80 | — | — |
| 352 | 1952 | Everest Medicines Ltd | Healthcare | 0.08% | $277,619.80 | — | — |
| 353 | 2915 | Ruentex Industries Ltd | Consumer Cyclical | 0.08% | $276,893.05 | — | — |
| 354 | CARTRADE | Cartrade Tech Limited | Consumer Cyclical | 0.08% | $276,893.05 | — | — |
| 355 | 2845 | Far Eastern International Bank | Financial Services | 0.08% | $276,893.05 | — | — |
| 356 | 3715 | Dynamic Holding Co. Ltd. | Technology | 0.08% | $276,893.05 | — | — |
| 357 | IOIPG | IOI PROPERTIES GROUP | Other | 0.08% | $276,893.05 | — | — |
| 358 | BANPU | Banpu Public Company Limited | Utilities | 0.08% | $276,529.67 | — | — |
| 359 | ETEL | Telecom Egypt | Other | 0.08% | $276,166.29 | — | — |
| 360 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.08% | $276,166.29 | — | — |
| 361 | 011780 | Kumho Petro Chemical | Basic Materials | 0.08% | $276,166.29 | — | — |
| 362 | PVRINOX | PVR INOX Ltd. | Communication Services | 0.08% | $276,166.29 | — | — |
| 363 | 8112 | Supreme Electronics Co Ltd | Technology | 0.08% | $275,076.16 | — | — |
| 364 | 6414 | Ennoconn Corp | Technology | 0.08% | $275,076.16 | — | — |
| 365 | TOPGLOV | Top Glove Corporation Bhd | Other | 0.08% | $274,712.79 | — | — |
| 366 | 457190 | ISU Specialty Chemical Co. Ltd. | Other | 0.08% | $274,349.41 | — | — |
| 367 | SYRMA | Syrma SGS Technology Limited | Technology | 0.08% | $274,349.41 | — | — |
| 368 | 8016 | Sitronix Technology Corp | Technology | 0.08% | $273,622.66 | — | — |
| 369 | CONCOR | Container Corporation of India Limited | Industrials | 0.08% | $273,622.66 | — | — |
| 370 | 2525 | Hesai Group Class B | Consumer Cyclical | 0.08% | $273,259.28 | — | — |
| 371 | NTC | Netcare | Healthcare | 0.08% | $272,895.90 | — | — |
| 372 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.08% | $272,895.90 | — | — |
| 373 | 3363 | FOCI Fiber Optic Communications | Technology | 0.08% | $272,895.90 | — | — |
| 374 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.08% | $272,895.90 | — | — |
| 375 | 095340 | ISC Co. Ltd | Technology | 0.07% | $272,169.15 | — | — |
| 376 | 6670 | Fusheng Precision Co Ltd | Consumer Cyclical | 0.07% | $270,352.27 | — | — |
| 377 | KGB | KELINGTON GROUP | Other | 0.07% | $268,898.76 | — | — |
| 378 | 017800 | Hyundai Elevator | Industrials | 0.07% | $268,898.76 | — | — |
| 379 | TGA | Thungela Resources Limited | Energy | 0.07% | $268,535.38 | — | — |
| 380 | 2421 | Sunonwealth Electric Machine Industry Co Ltd | Industrials | 0.07% | $268,535.38 | — | — |
| 381 | 1212 | Astra Industrial Group | Industrials | 0.07% | $267,808.63 | — | — |
| 382 | 2096 | Simcere Pharmaceutical Group Ltd | Healthcare | 0.07% | $267,445.25 | — | — |
| 383 | 084370 | Eugene Technology Co.Ltd | Technology | 0.07% | $267,081.88 | — | — |
| 384 | ALI | Ayala Land Inc | Real Estate | 0.07% | $265,991.75 | — | — |
| 385 | SAPR11 | Companhia de Saneamento do Paraná - SANEPAR | Utilities | 0.07% | $265,264.99 | — | — |
| 386 | 3396 | Legend Holdings Corp | Technology | 0.07% | $265,264.99 | — | — |
| 387 | 098460 | Koh Young Technology Inc | Technology | 0.07% | $263,811.49 | — | — |
| 388 | GLAND | Gland Pharma Limited | Healthcare | 0.07% | $263,811.49 | — | — |
| 389 | 310210 | Voronoi Co. Ltd. | Healthcare | 0.07% | $263,448.11 | — | — |
| 390 | KPRMILL | K.P.R. Mill Limited | Consumer Cyclical | 0.07% | $263,448.11 | — | — |
| 391 | BRAV3 | 3R Petroleum Oleo E Gas SA Ordinary Shares | Energy | 0.07% | $263,448.11 | — | — |
| 392 | COGN3 | Cogna Educação S.A | Consumer Defensive | 0.07% | $262,721.36 | — | — |
| 393 | 8028 | Phoenix Silicon International Corp | Technology | 0.07% | $262,721.36 | — | — |
| 394 | FLRY3 | Fleury S.A. | Healthcare | 0.07% | $262,357.98 | — | — |
| 395 | 012750 | S-1 Corp | Industrials | 0.07% | $262,357.98 | — | — |
| 396 | DALBHARAT | Dalmia Bharat Limited | Basic Materials | 0.07% | $261,994.60 | — | — |
| 397 | 1229 | Lien Hwa Industrial Corp | Industrials | 0.07% | $261,994.60 | — | — |
| 398 | AURE3 | Auren Energia S.A. | Utilities | 0.07% | $260,904.47 | — | — |
| 399 | IVL | Indorama Ventures PCL | Basic Materials | 0.07% | $260,904.47 | — | — |
| 400 | 004170 | Shinsegae | Consumer Cyclical | 0.07% | $260,541.10 | — | — |
| 401 | 0772 | China Literature Ltd | Communication Services | 0.07% | $260,177.72 | — | — |
| 402 | 2352 | Qisda Corp | Technology | 0.07% | $254,363.69 | — | — |
| 403 | BRAP4 | Bradespar S.A | Financial Services | 0.07% | $254,000.31 | — | — |
| 404 | 000500 | Gaon Cable | Technology | 0.07% | $253,636.94 | — | — |
| 405 | 2206 | Sanyang Motor Co Ltd | Consumer Cyclical | 0.07% | $253,636.94 | — | — |
| 406 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.07% | $253,273.56 | — | — |
| 407 | GND | Grindrod | Industrials | 0.07% | $253,273.56 | — | — |
| 408 | SNT | Santam | Financial Services | 0.07% | $252,910.18 | — | — |
| 409 | 3376 | Shin Zu Shing Co Ltd | Industrials | 0.07% | $252,910.18 | — | — |
| 410 | 1210 | Great Wall Enterprise Co Ltd | Consumer Defensive | 0.07% | $252,910.18 | — | — |
| 411 | 103590 | Iljin Electric Co | Industrials | 0.07% | $252,546.81 | — | — |
| 412 | 2606 | U-Ming Marine Transport Corp | Industrials | 0.07% | $252,546.81 | — | — |
| 413 | DRD | DRDGOLD Limited | Basic Materials | 0.07% | $252,546.81 | — | — |
| 414 | MINDSPACE | MINDSPACE | Other | 0.07% | $252,183.43 | — | — |
| 415 | 2371 | Tatung Co | Industrials | 0.07% | $252,183.43 | — | — |
| 416 | EGCO | Electricity Generating Public Company Limited | Utilities | 0.07% | $252,183.43 | — | — |
| 417 | 111770 | Youngone | Consumer Cyclical | 0.07% | $251,820.05 | — | — |
| 418 | 2312 | Kinpo Electronics Inc | Technology | 0.07% | $251,820.05 | — | — |
| 419 | NH | Narayana Hrudayalaya Ltd. | Healthcare | 0.07% | $251,820.05 | — | — |
| 420 | CPS | Cyfrowy Polsat SA | Communication Services | 0.07% | $251,456.68 | — | — |
| 421 | TATAELXSI | Tata Elxsi Limited | Technology | 0.07% | $251,093.30 | — | — |
| 422 | 6290 | Longwell Co | Industrials | 0.07% | $251,093.30 | — | — |
| 423 | RATCH | Ratch Group Public Company Limited | Utilities | 0.07% | $250,366.55 | — | — |
| 424 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.07% | $250,003.17 | — | — |
| 425 | 0631 | Sany Heavy Equipment International Holdings Co Ltd | Industrials | 0.07% | $241,282.13 | — | — |
| 426 | 3131 | Grand Plastic Technology | Technology | 0.07% | $239,465.25 | — | — |
| 427 | TIMKEN | Timken India Limited | Industrials | 0.07% | $239,101.87 | — | — |
| 428 | CPPLUS | Aditya Infotech Limited | Industrials | 0.07% | $239,101.87 | — | — |
| 429 | BOX | Boxer Retail Ltd | Consumer Cyclical | 0.07% | $238,738.49 | — | — |
| 430 | DATAPATTNS | Data Patterns (India) Limited | Industrials | 0.07% | $238,011.74 | — | — |
| 431 | 001120 | LX International Corp | Industrials | 0.07% | $237,648.36 | — | — |
| 432 | 0696 | TravelSky Technology Ltd | Technology | 0.07% | $237,648.36 | — | — |
| 433 | IRPC | IRPC Public Company Limited | Energy | 0.07% | $237,648.36 | — | — |
| 434 | 2250 | Saudi Industrial Investment Group | Basic Materials | 0.07% | $237,284.99 | — | — |
| 435 | 035250 | Kangwon Land | Consumer Cyclical | 0.07% | $236,921.61 | — | — |
| 436 | 005290 | Dongjin Semichem Co. Ltd | Basic Materials | 0.07% | $236,194.86 | — | — |
| 437 | MGLU3 | Magazine Luiza S.A | Consumer Cyclical | 0.07% | $236,194.86 | — | — |
| 438 | 6472 | BORA PHARMACEUTICALS LTD | Healthcare | 0.06% | $235,831.48 | — | — |
| 439 | 440110 | FADU Inc. | Technology | 0.06% | $235,831.48 | — | — |
| 440 | SAGILITY | SAGILITY INDIA LIMITED | Healthcare | 0.06% | $235,831.48 | — | — |
| 441 | TLEVISACPO | Grupo Televisa S.A.B | Communication Services | 0.06% | $235,468.10 | — | — |
| 442 | ITCHOTELS | ITC HOTELS LIMITED | Consumer Cyclical | 0.06% | $235,468.10 | — | — |
| 443 | 6855 | Ascentage Pharma Grp International | Healthcare | 0.06% | $235,468.10 | — | — |
| 444 | 9933 | CTCI Corp | Industrials | 0.06% | $235,468.10 | — | — |
| 445 | 4090 | Taiba Holding Co. | Consumer Cyclical | 0.06% | $235,104.73 | — | — |
| 446 | 2357 | AviChina Industry & Technology Co Ltd | Industrials | 0.06% | $235,104.73 | — | — |
| 447 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.06% | $234,741.35 | — | — |
| 448 | KAYNES | Kaynes Technology India Limited | Technology | 0.06% | $234,741.35 | — | — |
| 449 | 007390 | NatureCell Co.Ltd | Healthcare | 0.06% | $234,741.35 | — | — |
| 450 | 9939 | Taiwan Hon Chuan Enterprise Co Ltd | Consumer Cyclical | 0.06% | $234,377.97 | — | — |
| 451 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.06% | $234,377.97 | — | — |
| 452 | 7030 | Mobile Telecommunications Company | Communication Services | 0.06% | $234,377.97 | — | — |
| 453 | ECOR3 | EcoRodovias Infraestrutura e Logística S.A | Industrials | 0.06% | $234,377.97 | — | — |
| 454 | GRANULES | Granules India Limited | Healthcare | 0.06% | $234,014.60 | — | — |
| 455 | SIMEPROP | Sime Darby Property Berhad | Other | 0.06% | $233,651.22 | — | — |
| 456 | TU | Thai Union Group PCL | Consumer Defensive | 0.06% | $233,287.84 | — | — |
| 457 | 018880 | Hanon Systems | Consumer Cyclical | 0.06% | $233,287.84 | — | — |
| 458 | 9921 | Giant Manufacturing Co Ltd | Consumer Cyclical | 0.06% | $233,287.84 | — | — |
| 459 | 7200 | Al Moammar Information Systems Co CJSC | Technology | 0.06% | $233,287.84 | — | — |
| 460 | 3019 | Asia Optical Co Inc | Technology | 0.06% | $233,287.84 | — | — |
| 461 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.06% | $232,924.47 | — | — |
| 462 | 004370 | Nongshim | Consumer Defensive | 0.06% | $232,924.47 | — | — |
| 463 | MEDANTA | Global Health Limited | Healthcare | 0.06% | $232,924.47 | — | — |
| 464 | 009420 | Hanall Biopharma | Healthcare | 0.06% | $232,924.47 | — | — |
| 465 | 2441 | Greatek Electronics Inc | Technology | 0.06% | $232,561.09 | — | — |
| 466 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.06% | $232,561.09 | — | — |
| 467 | 3090 | Nichidenbo Corp | Technology | 0.06% | $232,197.71 | — | — |
| 468 | 1199 | COSCO Pacific Ltd | Industrials | 0.06% | $232,197.71 | — | — |
| 469 | ABMB | ALLIANCE BANK MALAYSIA BHD | Other | 0.06% | $232,197.71 | — | — |
| 470 | 139480 | E-Mart | Consumer Defensive | 0.06% | $231,834.34 | — | — |
| 471 | CRISIL | CRISIL Limited | Financial Services | 0.06% | $231,834.34 | — | — |
| 472 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.06% | $231,470.96 | — | — |
| 473 | 1133 | Harbin Electric | Industrials | 0.06% | $231,470.96 | — | — |
| 474 | 097950 | CJ Cheiljedang | Consumer Defensive | 0.06% | $231,107.58 | — | — |
| 475 | 347850 | D&D PharmaTech Co. | Healthcare | 0.06% | $231,107.58 | — | — |
| 476 | BRIGADE | Brigade Enterprises Limited | Real Estate | 0.06% | $231,107.58 | — | — |
| 477 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.06% | $231,107.58 | — | — |
| 478 | 2458 | Elan Microelectronics Corp | Technology | 0.06% | $230,744.21 | — | — |
| 479 | 095610 | TES Co. Ltd | Technology | 0.06% | $230,744.21 | — | — |
| 480 | LHC | Life Healthcare | Healthcare | 0.06% | $230,380.83 | — | — |
| 481 | CREDIA | CrediaBank S.A. | Financial Services | 0.06% | $215,482.38 | — | — |
| 482 | 0354 | ChinaSoft International Ltd | Technology | 0.06% | $214,755.63 | — | — |
| 483 | BYLOT | Ballys Intralot S.A. | Other | 0.06% | $214,755.63 | — | — |
| 484 | 140860 | Parksystems Corp | Technology | 0.06% | $214,392.25 | — | — |
| 485 | 2026 | Pony AI Inc. | Technology | 0.06% | $214,392.25 | — | — |
| 486 | 6781 | Advanced Energy Solution Holding Co. Ltd | Industrials | 0.06% | $214,392.25 | — | — |
| 487 | AEV | Aboitiz Equity Ventures Inc | Utilities | 0.06% | $214,028.88 | — | — |
| 488 | 489790 | HANWHA IND SOL LTD | Industrials | 0.06% | $213,665.50 | — | — |
| 489 | TATATECH | Tata Technologies Limited | Technology | 0.06% | $213,665.50 | — | — |
| 490 | ZFCVINDIA | ZF Commercial Vehicle Control Systems India Limited | Consumer Cyclical | 0.06% | $213,665.50 | — | — |
| 491 | KAJARIACER | Kajaria Ceramics Limited | Industrials | 0.06% | $213,302.12 | — | — |
| 492 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.06% | $213,302.12 | — | — |
| 493 | 9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | 0.06% | $212,938.75 | — | — |
| 494 | 454910 | Doosan Robotics Inc. | Industrials | 0.06% | $212,938.75 | — | — |
| 495 | 377300 | kakaopay Corp. | Technology | 0.06% | $212,938.75 | — | — |
| 496 | 2015 | Feng Hsin Steel Co Ltd | Basic Materials | 0.06% | $212,938.75 | — | — |
| 497 | 2350 | Saudi Kayan Petrochemical Company | Basic Materials | 0.06% | $212,938.75 | — | — |
| 498 | EQU | Equites Property Fund Ltd | Real Estate | 0.06% | $212,938.75 | — | — |
| 499 | 140410 | Mezzion Pharma Co.Ltd | Healthcare | 0.06% | $212,575.37 | — | — |
| 500 | TFG | Foschini Group Ltd | Consumer Cyclical | 0.06% | $212,575.37 | — | — |
| 501 | BCP | Bangchak Corporation Public Company Limited | Energy | 0.06% | $212,575.37 | — | — |
| 502 | TKG | Telkom | Communication Services | 0.06% | $212,575.37 | — | — |
| 503 | 1907 | YFY Inc | Basic Materials | 0.06% | $212,211.99 | — | — |
| 504 | ELGIEQUIP | Elgi Equipments Limited | Industrials | 0.06% | $212,211.99 | — | — |
| 505 | 131970 | Tesna Inc | Technology | 0.06% | $212,211.99 | — | — |
| 506 | JFC | Jollibee Foods Corp | Consumer Cyclical | 0.06% | $212,211.99 | — | — |
| 507 | 336260 | Doosan Fuel Cell Co Ltd | Industrials | 0.06% | $212,211.99 | — | — |
| 508 | DEEPAKNTR | Deepak Nitrite Limited | Basic Materials | 0.06% | $212,211.99 | — | — |
| 509 | 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | 0.06% | $211,848.62 | — | — |
| 510 | 6526 | Airoha Technology Corp | Technology | 0.06% | $211,848.62 | — | — |
| 511 | 052690 | KEPCO Engineering & Construction | Industrials | 0.06% | $211,485.24 | — | — |
| 512 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.06% | $211,485.24 | — | — |
| 513 | 031980 | PSK HOLDINGS Inc | Technology | 0.06% | $211,485.24 | — | — |
| 514 | 030000 | Cheil Worldwide | Communication Services | 0.06% | $211,485.24 | — | — |
| 515 | KFINTECH | Kfin Technologies Limited | Technology | 0.06% | $211,485.24 | — | — |
| 516 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.06% | $211,121.86 | — | — |
| 517 | SCGP | SCG Packaging Public Company Limited | Consumer Cyclical | 0.06% | $210,758.49 | — | — |
| 518 | FIVESTAR | Five-Star Business Finance Limited | Financial Services | 0.06% | $210,758.49 | — | — |
| 519 | SPRC | Star Petroleum Refining Co Ltd | Energy | 0.06% | $210,758.49 | — | — |
| 520 | CYIENT | Cyient Limited | Industrials | 0.06% | $210,758.49 | — | — |
| 521 | GPSC | Global Power Synergy PCL | Utilities | 0.06% | $210,758.49 | — | — |
| 522 | 3413 | Foxsemicon Integrated Technology Inc | Technology | 0.06% | $210,395.11 | — | — |
| 523 | 8932 | Max Zipper Co Ltd | Consumer Cyclical | 0.06% | $210,395.11 | — | — |
| 524 | TRU | Truworths International Ltd | Consumer Cyclical | 0.06% | $210,031.73 | — | — |
| 525 | 9899 | NETEASE CLOUD MUSIC INC | Communication Services | 0.06% | $210,031.73 | — | — |
| 526 | 290650 | L&C Bio Co. Ltd | Healthcare | 0.06% | $210,031.73 | — | — |
| 527 | 088350 | Hanwha Life | Financial Services | 0.06% | $210,031.73 | — | — |
| 528 | 039200 | Oscotec Inc | Healthcare | 0.06% | $209,668.36 | — | — |
| 529 | 1314 | China Petrochemical Development Corp | Basic Materials | 0.06% | $208,941.60 | — | — |
| 530 | 263750 | Pearl Abyss Corp | Communication Services | 0.06% | $208,578.23 | — | — |
| 531 | KPJ | KPJ HEALTHCARE | Other | 0.06% | $208,214.85 | — | — |
| 532 | KKP | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.06% | $208,214.85 | — | — |
| 533 | ORVR3 | Orizon Valorização de Resíduos S.A | Industrials | 0.06% | $206,761.34 | — | — |
| 534 | NETWEB | Netweb Technologies India Limited | Technology | 0.06% | $206,034.59 | — | — |
| 535 | 2386 | Sinopec Engineering(Group)Co | Industrials | 0.06% | $205,671.21 | — | — |
| 536 | HSCL | Himadri Speciality Chemical Limited | Basic Materials | 0.06% | $205,307.84 | — | — |
| 537 | 178320 | Seojin System Co.Ltd | Technology | 0.06% | $204,944.46 | — | — |
| 538 | LH | Land and Houses Public Company Limited | Real Estate | 0.06% | $204,581.08 | — | — |
| 539 | HEXW | HEXAWARE TECHNOLOGIES LTD | Other | 0.06% | $204,217.71 | — | — |
| 540 | 4915 | Primax Electronics Ltd | Technology | 0.06% | $204,217.71 | — | — |
| 541 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.06% | $204,217.71 | — | — |
| 542 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.06% | $203,854.33 | — | — |
| 543 | AADI | Adaro Andalan Indonesia Tbk | Energy | 0.06% | $203,854.33 | — | — |
| 544 | FSL | Firstsource Solutions Limited | Technology | 0.06% | $203,854.33 | — | — |
| 545 | 2367 | Unitech Printed Circuit Board Corp | Technology | 0.06% | $203,854.33 | — | — |
| 546 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.06% | $203,490.95 | — | — |
| 547 | HOMEFIRST | Home First Finance Company India Limited | Financial Services | 0.06% | $203,490.95 | — | — |
| 548 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 0.06% | $203,490.95 | — | — |
| 549 | AIIL | AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) | Financial Services | 0.06% | $203,490.95 | — | — |
| 550 | PAX | Patria Investments Limited | Financial Services | 0.06% | $203,127.58 | $1.92B | 27.2 |
| 551 | ENRG | Energi Mega Persada Tbk | Energy | 0.06% | $203,127.58 | — | — |
| 552 | MSUMI | Motherson Sumi Wiring India Limited | Consumer Cyclical | 0.06% | $202,400.82 | — | — |
| 553 | 1795 | Lotus Pharmaceutical Co Ltd | Healthcare | 0.06% | $202,400.82 | — | — |
| 554 | 131290 | TSE Co. Ltd | Technology | 0.06% | $202,400.82 | — | — |
| 555 | DCP | Dis-Chem Pharmacies | Healthcare | 0.06% | $202,400.82 | — | — |
| 556 | 8230 | Al-Rajhi Cooperative Insurance | Financial Services | 0.06% | $202,037.45 | — | — |
| 557 | TAVHL | TAV Havalimanlari Holding | Industrials | 0.06% | $201,674.07 | — | — |
| 558 | 2276 | Shanghai Conant Optical Co Ltd | Healthcare | 0.06% | $200,947.32 | — | — |
| 559 | 6176 | Radiant Opto-Electronics Corp | Technology | 0.06% | $200,583.94 | — | — |
| 560 | KPITTECH | KPIT Technologies Limited | Technology | 0.06% | $200,220.56 | — | — |
| 561 | 237690 | ST Pharm Co.Ltd | Healthcare | 0.06% | $200,220.56 | — | — |
| 562 | BUMI | Bumi Resources Tbk | Energy | 0.06% | $199,857.19 | — | — |
| 563 | 020150 | Lotte Energy Materials Corporation | Industrials | 0.06% | $199,857.19 | — | — |
| 564 | 058610 | SPG Co. Ltd | Industrials | 0.05% | $198,767.06 | — | — |
| 565 | AKTR | AKTR | Other | 0.05% | $198,403.68 | — | — |
| 566 | 3227 | PixArt Imaging | Technology | 0.05% | $197,313.55 | — | — |
| 567 | 2050 | Savola Group | Consumer Defensive | 0.05% | $196,950.17 | — | — |
| 568 | SUNREIT | Sunway Real Estate Investment Trust | Other | 0.05% | $196,586.80 | — | — |
| 569 | CCET | Cal-Comp Electronics (Thailand) Public Company Limited | Technology | 0.05% | $196,586.80 | — | — |
| 570 | 6116 | Hannstar Display Corp | Technology | 0.05% | $196,223.42 | — | — |
| 571 | AZAD | Azad Engineering Limited | Industrials | 0.05% | $196,223.42 | — | — |
| 572 | GABRIEL | Gabriel India Limited | Consumer Cyclical | 0.05% | $195,860.04 | — | — |
| 573 | DEEPAKFERT | Deepak Fertilizers and Petrochemicals Corporation Limited | Basic Materials | 0.05% | $195,860.04 | — | — |
| 574 | 2498 | HTC Corp | Technology | 0.05% | $195,496.67 | — | — |
| 575 | LTTS | L&T Technology Services Limited | Technology | 0.05% | $195,133.29 | — | — |
| 576 | CENTEL | Central Plaza Hotel Public Company Limited | Consumer Cyclical | 0.05% | $195,133.29 | — | — |
| 577 | 9917 | Taiwan Secom Co Ltd | Industrials | 0.05% | $195,133.29 | — | — |
| 578 | 078600 | Daejoo Electronic Materials Co. Ltd | Basic Materials | 0.05% | $195,133.29 | — | — |
| 579 | TLI | Thai Life Insurance PCL | Financial Services | 0.05% | $195,133.29 | — | — |
| 580 | PINELABS | Pine Labs Ltd | Technology | 0.05% | $194,769.91 | — | — |
| 581 | TCAP | Thanachart Capital Public Company Limited | Financial Services | 0.05% | $194,769.91 | — | — |
| 582 | 204320 | Mando Corp | Consumer Cyclical | 0.05% | $194,769.91 | — | — |
| 583 | 0152 | Shenzhen International Holdings Ltd | Industrials | 0.05% | $194,406.54 | — | — |
| 584 | GRINDWELL | Grindwell Norton Limited | Industrials | 0.05% | $194,406.54 | — | — |
| 585 | AARTIIND | Aarti Industries Limited | Basic Materials | 0.05% | $194,406.54 | — | — |
| 586 | 395400 | SK Reit Co Ltd | Real Estate | 0.05% | $194,043.16 | — | — |
| 587 | 2476 | G-Shank Enterprise Co Ltd | Industrials | 0.05% | $193,679.78 | — | — |
| 588 | 2646 | STARLUX AIRLINES LTD | Industrials | 0.05% | $193,316.41 | — | — |
| 589 | ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Healthcare | 0.05% | $193,316.41 | — | — |
| 590 | HBLENGINE | HBL ENGINEERING LTD | Industrials | 0.05% | $192,953.03 | — | — |
| 591 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.05% | $192,953.03 | — | — |
| 592 | VIVA3 | Vivara Participações S.A | Consumer Cyclical | 0.05% | $192,953.03 | — | — |
| 593 | 1579 | Yihai International Holding Ltd | Consumer Defensive | 0.05% | $192,589.65 | — | — |
| 594 | ESCORTS | Escorts Kubota Limited | Industrials | 0.05% | $192,589.65 | — | — |
| 595 | 6682 | Beijing Fourth Paradigm Tech | Technology | 0.05% | $192,589.65 | — | — |
| 596 | ECLERX | eClerx Services Limited | Technology | 0.05% | $192,589.65 | — | — |
| 597 | 6282 | Acbel Polytech Inc | Industrials | 0.05% | $192,226.28 | — | — |
| 598 | 4919 | Nuvoton Technology Corp | Technology | 0.05% | $192,226.28 | — | — |
| 599 | 1681 | Consun Pharmaceutical Group | Healthcare | 0.05% | $192,226.28 | — | — |
| 600 | RAMCOCEM | The Ramco Cements Limited | Basic Materials | 0.05% | $192,226.28 | — | — |
| 601 | HMPRO | Home Product Center Public Company Limited | Consumer Cyclical | 0.05% | $192,226.28 | — | — |
| 602 | 3583 | Scientech Corp | Technology | 0.05% | $191,499.52 | — | — |
| 603 | 096530 | Seegene Inc | Healthcare | 0.05% | $191,499.52 | — | — |
| 604 | 1409 | Shinkong Synthetic Fiber Corp | Consumer Cyclical | 0.05% | $191,499.52 | — | — |
| 605 | TATACHEM | Tata Chemicals Limited | Basic Materials | 0.05% | $191,499.52 | — | — |
| 606 | 6191 | Global Brands Manufacture Ltd | Technology | 0.05% | $191,136.15 | — | — |
| 607 | SUNCON | SUNWAY CONSTRUCTION GROUP | Other | 0.05% | $191,136.15 | — | — |
| 608 | 112610 | CS Wind Corp | Industrials | 0.05% | $190,772.77 | — | — |
| 609 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.05% | $190,409.39 | — | — |
| 610 | ATUL | Atul Limited | Basic Materials | 0.05% | $190,409.39 | — | — |
| 611 | JHSF3 | JHSF Participações S.A. | Real Estate | 0.05% | $190,409.39 | — | — |
| 612 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.05% | $190,409.39 | — | — |
| 613 | AFFLE | Affle (India) Limited | Communication Services | 0.05% | $190,046.02 | — | — |
| 614 | 035900 | JYP Entertainment Corporation | Communication Services | 0.05% | $190,046.02 | — | — |
| 615 | 8926 | Taiwan Cogeneration Corp | Industrials | 0.05% | $190,046.02 | — | — |
| 616 | 1866 | China XLX Fertiliser Ltd | Basic Materials | 0.05% | $190,046.02 | — | — |
| 617 | CASTROLIND | Castrol India Limited | Energy | 0.05% | $190,046.02 | — | — |
| 618 | 008770 | Hotel Shilla | Consumer Cyclical | 0.05% | $189,682.64 | — | — |
| 619 | IKS | INVENTURUS KNOWLEDGE SO L | Healthcare | 0.05% | $189,682.64 | — | — |
| 620 | 3576 | United Renewable Energy Co Ltd | Technology | 0.05% | $189,682.64 | — | — |
| 621 | VIJAYA | Vijaya Diagnostic Centre Limited | Healthcare | 0.05% | $189,319.26 | — | — |
| 622 | 089030 | Techwing Inc | Technology | 0.05% | $188,955.89 | — | — |
| 623 | 500048 | BEML Limited | Other | 0.05% | $188,955.89 | — | — |
| 624 | IGL | Indraprastha Gas Limited | Utilities | 0.05% | $188,592.51 | — | — |
| 625 | 357780 | Soulbrain Co. Ltd | Basic Materials | 0.05% | $188,229.13 | — | — |
| 626 | WABAG | VA Tech Wabag Limited | Industrials | 0.05% | $188,229.13 | — | — |
| 627 | FORCEMOT | FORCE MOTORS LTD | Consumer Cyclical | 0.05% | $188,229.13 | — | — |
| 628 | DIRR3 | Direcional Engenharia S.A. | Real Estate | 0.05% | $188,229.13 | — | — |
| 629 | ADMIE | Admie Holding S.A | Utilities | 0.05% | $187,865.75 | — | — |
| 630 | 6055 | China Tobacco International HK Co Ltd | Consumer Defensive | 0.05% | $187,865.75 | — | — |
| 631 | UWC | UWC | Other | 0.05% | $187,502.38 | — | — |
| 632 | MRDIY | MR D.I.Y. GROUP (M) | Other | 0.05% | $187,502.38 | — | — |
| 633 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 0.05% | $187,502.38 | — | — |
| 634 | SOUTHBANK | The South Indian Bank Limited | Financial Services | 0.05% | $186,775.62 | — | — |
| 635 | 2869 | Greentown Service Group Co Ltd | Real Estate | 0.05% | $186,412.25 | — | — |
| 636 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.05% | $186,412.25 | — | — |
| 637 | JYOTICNC | Jyoti CNC Automation Limited | Industrials | 0.05% | $185,322.12 | — | — |
| 638 | RRKABEL | R R Kabel Limited | Industrials | 0.05% | $184,958.74 | — | — |
| 639 | BOLSAA | Bolsa Mexicana de Valores S.A.B. de C.V | Financial Services | 0.05% | $184,231.99 | — | — |
| 640 | AMATA | Amata Corporation Public Company Limited | Real Estate | 0.05% | $180,961.60 | — | — |
| 641 | 026960 | Dongsuh | Consumer Defensive | 0.05% | $180,234.84 | — | — |
| 642 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.05% | $180,234.84 | — | — |
| 643 | 4321 | Arabian Centres Co | Real Estate | 0.05% | $179,144.71 | — | — |
| 644 | 533581 | PG Electroplast Limited | Other | 0.05% | $179,144.71 | — | — |
| 645 | TVO | Thai Vegetable Oil Public Company Limited | Consumer Defensive | 0.05% | $179,144.71 | — | — |
| 646 | 6616 | Global New Material International Holdings Ltd | Basic Materials | 0.05% | $178,781.34 | — | — |
| 647 | ORAS | Orascom Construction PLC | Other | 0.05% | $178,417.96 | — | — |
| 648 | 2330 | Advanced Petrochemical Company | Basic Materials | 0.05% | $178,054.58 | — | — |
| 649 | EYDAP | Athens Water Supply and Sewerage Company S.A | Utilities | 0.05% | $177,691.21 | — | — |
| 650 | 1321 | East Pipes Integrated Company for Industry | Basic Materials | 0.05% | $177,691.21 | — | — |
| 651 | 041510 | SM Entertainment Co. Ltd | Communication Services | 0.05% | $177,691.21 | — | — |
| 652 | 2645 | Evergreen Aviation Tech Corp | Industrials | 0.05% | $177,327.83 | — | — |
| 653 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.05% | $177,327.83 | — | — |
| 654 | BURSA | Bursa Malaysia Berhad | Other | 0.05% | $176,964.45 | — | — |
| 655 | 2548 | Huaku Development Co Ltd | Real Estate | 0.05% | $176,601.08 | — | — |
| 656 | GTCAP | GT Capital Holdings Inc | Consumer Cyclical | 0.05% | $175,874.32 | — | — |
| 657 | SHILPAMED | Shilpa Medicare Limited | Healthcare | 0.05% | $175,510.95 | — | — |
| 658 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.05% | $175,510.95 | — | — |
| 659 | 007340 | DTR Automotive | Consumer Cyclical | 0.05% | $175,510.95 | — | — |
| 660 | 6949 | Pell Bio-Med Technology Co., Ltd. | Healthcare | 0.05% | $175,147.57 | — | — |
| 661 | 3MINDIA | 3M India Limited | Industrials | 0.05% | $175,147.57 | — | — |
| 662 | 257720 | Silicon2 Co. Ltd. | Consumer Defensive | 0.05% | $174,420.82 | — | — |
| 663 | 6887 | SUNSHINE LAKE PHARMA CO LTD | Healthcare | 0.05% | $174,420.82 | — | — |
| 664 | 1609 | Ta Ya Electric Wire & Cable Co., Ltd. | Industrials | 0.05% | $173,330.69 | — | — |
| 665 | 0363 | Shanghai Industrial Holdings Ltd | Industrials | 0.05% | $173,330.69 | — | — |
| 666 | IRBR3 | IRB-Brasil Resseguros S.A. | Financial Services | 0.05% | $172,967.31 | — | — |
| 667 | DTC | Datatec | Technology | 0.05% | $172,967.31 | — | — |
| 668 | 036460 | Korea Gas Corporation | Utilities | 0.05% | $172,967.31 | — | — |
| 669 | 145020 | Hugel Inc | Healthcare | 0.05% | $172,967.31 | — | — |
| 670 | TATAINVEST | Tata Investment Corporation Limited | Financial Services | 0.05% | $172,603.93 | — | — |
| 671 | 6666 | Evergrande Property Services Group | Real Estate | 0.05% | $172,240.56 | — | — |
| 672 | SAMMAANCAP | Sammaan Capital Limited | Financial Services | 0.05% | $172,240.56 | — | — |
| 673 | 4164 | Nahdi Medical Company | Healthcare | 0.05% | $172,240.56 | — | — |
| 674 | ENDURANCE | Endurance Technologies Limited | Consumer Cyclical | 0.05% | $171,877.18 | — | — |
| 675 | ASAHIINDIA | Asahi India Glass Limited | Consumer Cyclical | 0.05% | $171,877.18 | — | — |
| 676 | 005070 | Cosmoam&T | Basic Materials | 0.05% | $171,877.18 | — | — |
| 677 | 3014 | ITE Tech Inc | Technology | 0.05% | $171,877.18 | — | — |
| 678 | 083650 | BHI Co. Ltd | Industrials | 0.05% | $171,877.18 | — | — |
| 679 | 8081 | Global Mixed-Mode Technology Inc | Technology | 0.05% | $171,877.18 | — | — |
| 680 | FINCABLES | Finolex Cables Limited | Industrials | 0.05% | $171,513.80 | — | — |
| 681 | 323280 | Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company | Industrials | 0.05% | $171,150.43 | — | — |
| 682 | 6146 | Sporton International | Industrials | 0.05% | $171,150.43 | — | — |
| 683 | TRALT | KOZA ALTIN ISLETMELERI A | Basic Materials | 0.05% | $171,150.43 | — | — |
| 684 | APTUS | Aptus Value Housing Finance India Limited | Financial Services | 0.05% | $171,150.43 | — | — |
| 685 | JSE | JSE Limited | Financial Services | 0.05% | $170,787.05 | — | — |
| 686 | EMAMILTD | Emami Limited | Consumer Defensive | 0.05% | $170,787.05 | — | — |
| 687 | ECOWLD | ECO WORLD DEVELOPMENT GROUP | Other | 0.05% | $170,423.67 | — | — |
| 688 | SHAILY | Shaily Engineering Plastics Limited | Basic Materials | 0.05% | $170,060.30 | — | — |
| 689 | ZENTEC | Zen Technologies Limited | Industrials | 0.05% | $169,696.92 | — | — |
| 690 | 1164 | CGN Mining Co Ltd | Energy | 0.05% | $169,696.92 | — | — |
| 691 | GUJENERGY | GUJARAT ENERGY LTD | Utilities | 0.05% | $169,333.54 | — | — |
| 692 | GPW | Gielda Papierow Wartosciowych w Warszawie SA | Financial Services | 0.05% | $169,333.54 | — | — |
| 693 | ARVIND | Arvind Limited | Consumer Cyclical | 0.05% | $169,333.54 | — | — |
| 694 | ACMESOLAR | ACME Solar Holdings Limited | Utilities | 0.05% | $169,333.54 | — | — |
| 695 | ASTRAMICRO | Astra Microwave Products Limited | Technology | 0.05% | $169,333.54 | — | — |
| 696 | NATCOPHARM | Natco Pharma Limited | Healthcare | 0.05% | $169,333.54 | — | — |
| 697 | 103140 | Poongsan | Industrials | 0.05% | $168,970.17 | — | — |
| 698 | BALRAMCHIN | Balrampur Chini Mills Limited | Consumer Defensive | 0.05% | $168,970.17 | — | — |
| 699 | 2270 | Saudia Dairy and Foodstuff .Co | Consumer Defensive | 0.05% | $168,606.79 | — | — |
| 700 | VIO | Viohalco S.A. | Industrials | 0.05% | $168,606.79 | — | — |
| 701 | USHAMART | Usha Martin Limited | Basic Materials | 0.05% | $168,243.41 | — | — |
| 702 | 022100 | POSCO ICT Co. Ltd. | Technology | 0.05% | $167,880.04 | — | — |
| 703 | NLCINDIA | NLC India Limited | Utilities | 0.04% | $161,702.63 | — | — |
| 704 | 3339 | Lonking Holdings Ltd | Industrials | 0.04% | $160,612.50 | — | — |
| 705 | 1060 | Alibaba Pictures Group Ltd | Communication Services | 0.04% | $160,249.13 | — | — |
| 706 | DXCO3 | Dexco S.A. | Basic Materials | 0.04% | $160,249.13 | — | — |
| 707 | ENGINERSIN | Engineers India Limited | Industrials | 0.04% | $160,249.13 | — | — |
| 708 | 1368 | Xtep International Holdings Ltd | Consumer Cyclical | 0.04% | $160,249.13 | — | — |
| 709 | 2472 | Lelon Electronics Corp | Technology | 0.04% | $159,885.75 | — | — |
| 710 | MARKSANS | Marksans Pharma Limited | Healthcare | 0.04% | $159,885.75 | — | — |
| 711 | 1514 | Allis Electric Co Ltd | Industrials | 0.04% | $159,885.75 | — | — |
| 712 | 064760 | Tokai Carbon Korea Co. Ltd | Technology | 0.04% | $159,522.37 | — | — |
| 713 | CESC | CESC Limited | Utilities | 0.04% | $159,522.37 | — | — |
| 714 | 029780 | Samsung Card Co. Ltd. | Financial Services | 0.04% | $159,522.37 | — | — |
| 715 | RAINBOW | Rainbow Childrens Medicare Limited | Healthcare | 0.04% | $159,522.37 | — | — |
| 716 | 023530 | Lotte Shopping | Consumer Cyclical | 0.04% | $159,159.00 | — | — |
| 717 | 4004 | Dallah Healthcare Holding Company | Healthcare | 0.04% | $159,159.00 | — | — |
| 718 | OSP | Osotspa Public Company Limited | Consumer Defensive | 0.04% | $159,159.00 | — | — |
| 719 | ACC | ACC Limited | Basic Materials | 0.04% | $159,159.00 | — | — |
| 720 | 8422 | Cleanaway Co Ltd | Industrials | 0.04% | $158,432.24 | — | — |
| 721 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.04% | $158,068.87 | — | — |
| 722 | EDELWEISS | Edelweiss Financial Services Limited | Financial Services | 0.04% | $157,705.49 | — | — |
| 723 | VAMO3 | Vamos Locação de Caminhões Máquinas e Equipamentos S.A | Industrials | 0.04% | $157,705.49 | — | — |
| 724 | PTBA | Bukit Asam Tbk PT | Energy | 0.04% | $156,615.36 | — | — |
| 725 | HONASA | Honasa Consumer Limited | Consumer Defensive | 0.04% | $156,615.36 | — | — |
| 726 | 051600 | Kepco Plant S& | Industrials | 0.04% | $156,251.98 | — | — |
| 727 | AZZA3 | Azzas 2154 S.A. | Consumer Cyclical | 0.04% | $155,888.61 | — | — |
| 728 | 251270 | Netmarble Games Corp | Communication Services | 0.04% | $155,525.23 | — | — |
| 729 | PWL | PHYSICSWALLAH LTD | Consumer Defensive | 0.04% | $155,161.85 | — | — |
| 730 | TISCO | TISCO Financial Group Public Company Limited | Financial Services | 0.04% | $154,798.48 | — | — |
| 731 | TIDLOR | Ngern Tid Lor Public Company Limited | Financial Services | 0.04% | $154,435.10 | — | — |
| 732 | 011170 | Lotte Chemical Corp | Basic Materials | 0.04% | $154,435.10 | — | — |
| 733 | 0853 | MicroPort Scientific Corp | Healthcare | 0.04% | $154,071.72 | — | — |
| 734 | 9911 | Newborn Town Inc | Technology | 0.04% | $154,071.72 | — | — |
| 735 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.04% | $154,071.72 | — | — |
| 736 | 004800 | Hyosung Corp | Industrials | 0.04% | $153,708.34 | — | — |
| 737 | 0639 | Shougang Fushan Resources Group Ltd | Basic Materials | 0.04% | $153,708.34 | — | — |
| 738 | 2504 | Goldsun Building Materials Co Ltd | Basic Materials | 0.04% | $153,708.34 | — | — |
| 739 | AVALON | AVALON TECHNOLOGIES LTD | Technology | 0.04% | $153,708.34 | — | — |
| 740 | PIK | Pick N Pay Stores Ltd | Consumer Cyclical | 0.04% | $153,344.97 | — | — |
| 741 | 1114 | Brilliance China Automotive Holdings Limited | Consumer Cyclical | 0.04% | $153,344.97 | — | — |
| 742 | ANTHEM | Anthem Biosciences Ltd | Healthcare | 0.04% | $153,344.97 | — | — |
| 743 | CML | Coronation Fund Managers Ltd | Financial Services | 0.04% | $152,981.59 | — | — |
| 744 | 089860 | Lotte Rental Co Ltd | Industrials | 0.04% | $152,981.59 | — | — |
| 745 | AWL | Adani Wilmar Limited | Consumer Defensive | 0.04% | $152,618.21 | — | — |
| 746 | VOLTAMP | Voltamp Transformers Limited | Industrials | 0.04% | $152,618.21 | — | — |
| 747 | 2616 | CStone Pharmaceuticals | Healthcare | 0.04% | $152,618.21 | — | — |
| 748 | 6548 | Chang Wah Technology Co Ltd | Technology | 0.04% | $152,618.21 | — | — |
| 749 | IREDA | Indian Renewable Energy Development Agency Limited | Financial Services | 0.04% | $152,254.84 | — | — |
| 750 | TTW | TTW Public Company Limited | Utilities | 0.04% | $152,254.84 | — | — |
| 751 | AXREIT | AXIS REAL ESTATE INVESTMENT TRUST | Other | 0.04% | $152,254.84 | — | — |
| 752 | 3010 | Wah Lee Industrial Corp | Technology | 0.04% | $152,254.84 | — | — |
| 753 | MPI | MALAYSIAN PACIFIC INDUSTRIES | Other | 0.04% | $152,254.84 | — | — |
| 754 | 483650 | d'Alba Global | Consumer Defensive | 0.04% | $151,891.46 | — | — |
| 755 | ARE&M | Amara Raja Batteries Limited | Industrials | 0.04% | $151,891.46 | — | — |
| 756 | 069960 | Hyundai Department | Consumer Cyclical | 0.04% | $151,891.46 | — | — |
| 757 | SKFINDUS | SKF INDIA LTD | Industrials | 0.04% | $151,891.46 | — | — |
| 758 | TMB | Tamilnad Mercantile Bank Limited | Financial Services | 0.04% | $151,891.46 | — | — |
| 759 | ABSLAMC | Aditya Birla Sun Life AMC Limited | Financial Services | 0.04% | $151,891.46 | — | — |
| 760 | 008930 | Hanmi Science | Healthcare | 0.04% | $151,891.46 | — | — |
| 761 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.04% | $151,528.08 | — | — |
| 762 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.04% | $151,528.08 | — | — |
| 763 | NAZARA | Nazara Technologies Limited | Communication Services | 0.04% | $151,528.08 | — | — |
| 764 | 007810 | Korea Circuit Co. Ltd. | Technology | 0.04% | $151,528.08 | — | — |
| 765 | 0934 | Sinopec Kantons Holdings Ltd | Energy | 0.04% | $151,528.08 | — | — |
| 766 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Financial Services | 0.04% | $151,164.71 | — | — |
| 767 | 6699 | Angelalign Technology Inc | Healthcare | 0.04% | $151,164.71 | — | — |
| 768 | CANFINHOME | Can Fin Homes Limited | Financial Services | 0.04% | $151,164.71 | — | — |
| 769 | 089970 | Adaptive Plasma Technology Corp | Technology | 0.04% | $151,164.71 | — | — |
| 770 | 6004 | Saudi Airlines Catering Company | Industrials | 0.04% | $151,164.71 | — | — |
| 771 | CCL | CCL Products (India) Limited | Consumer Defensive | 0.04% | $151,164.71 | — | — |
| 772 | TRITURBINE | Triveni Turbine Limited | Industrials | 0.04% | $151,164.71 | — | — |
| 773 | 2374 | Ability Enterprise Co Ltd | Technology | 0.04% | $151,164.71 | — | — |
| 774 | 1302 | LifeTech Scientific Corp | Healthcare | 0.04% | $150,801.33 | — | — |
| 775 | SYNGENE | Syngene International Limited | Healthcare | 0.04% | $150,801.33 | — | — |
| 776 | GENTING | GENTING | Other | 0.04% | $150,437.95 | — | — |
| 777 | STA | Sri Trang Agro-Industry Public Company Limited | Basic Materials | 0.04% | $150,437.95 | — | — |
| 778 | 2060 | National Industrialization Co | Basic Materials | 0.04% | $150,437.95 | — | — |
| 779 | SLCE3 | SLC Agrícola S.A | Consumer Defensive | 0.04% | $150,437.95 | — | — |
| 780 | RCR | RL Commercial REIT Inc | Real Estate | 0.04% | $150,437.95 | — | — |
| 781 | PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Other | 0.04% | $150,437.95 | — | — |
| 782 | COHANCE | Cohance Lifesciences Limited | Healthcare | 0.04% | $150,437.95 | — | — |
| 783 | IRB | IRB Infrastructure Developers Limited | Industrials | 0.04% | $150,437.95 | — | — |
| 784 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.04% | $150,437.95 | — | — |
| 785 | UNIP6 | Unipar Carbocloro S.A | Basic Materials | 0.04% | $150,437.95 | — | — |
| 786 | 0817 | China Jinmao Holdings Group Ltd | Real Estate | 0.04% | $150,074.58 | — | — |
| 787 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 0.04% | $150,074.58 | — | — |
| 788 | CREDITACC | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.04% | $150,074.58 | — | — |
| 789 | 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | 0.04% | $149,711.20 | — | — |
| 790 | NBCC | NBCC (India) Limited | Industrials | 0.04% | $149,711.20 | — | — |
| 791 | SIRI | Siri Prime Office Property Fd | Real Estate | 0.04% | $149,711.20 | — | — |
| 792 | 4961 | Fitipower Integrated Technology Inc | Technology | 0.04% | $149,347.82 | — | — |
| 793 | 383220 | F&F Co Ltd | Consumer Cyclical | 0.04% | $148,984.45 | — | — |
| 794 | CHENNPETRO | Chennai Petroleum Corporation Limited | Energy | 0.04% | $148,984.45 | — | — |
| 795 | GODFRYPHLP | Godfrey Phillips India Limited | Consumer Defensive | 0.04% | $148,984.45 | — | — |
| 796 | 302440 | SK Bioscience Co Ltd | Healthcare | 0.04% | $148,984.45 | — | — |
| 797 | 9958 | Century Iron And Steel Industrial Co Ltd | Industrials | 0.04% | $148,984.45 | — | — |
| 798 | 2393 | Everlight Electronics Co Ltd | Technology | 0.04% | $148,621.07 | — | — |
| 799 | SIMH3 | SIMPAR S.A | Industrials | 0.04% | $148,621.07 | — | — |
| 800 | 2838 | Union Bank of Taiwan | Financial Services | 0.04% | $148,257.69 | — | — |
| 801 | 4015 | Jamjoom Pharmaceuticals Factory Company SJSC | Healthcare | 0.04% | $147,894.32 | — | — |
| 802 | CARLSBG | CARLSBERG BREWERY MALAYSIA | Other | 0.04% | $146,804.19 | — | — |
| 803 | CEATLTD | CEAT Limited | Consumer Cyclical | 0.04% | $146,804.19 | — | — |
| 804 | WELSPUNLIV | Welspun Living Limited | Consumer Cyclical | 0.04% | $146,804.19 | — | — |
| 805 | EMCURE | Emcure Pharmaceuticals Ltd | Healthcare | 0.04% | $146,804.19 | — | — |
| 806 | CBG | Carabao Group Public Company Limited | Consumer Defensive | 0.04% | $146,440.81 | — | — |
| 807 | YNS | YINSON HOLDINGS | Other | 0.04% | $146,440.81 | — | — |
| 808 | MTC | Muangthai Capital Public Company Limited | Financial Services | 0.04% | $146,440.81 | — | — |
| 809 | 071970 | Stx Heavy Indu | Industrials | 0.04% | $146,077.43 | — | — |
| 810 | RLO | Reunert | Industrials | 0.04% | $146,077.43 | — | — |
| 811 | LEMONTREE | Lemon Tree Hotels Limited | Consumer Cyclical | 0.04% | $145,714.06 | — | — |
| 812 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.04% | $145,350.68 | — | — |
| 813 | POMO4 | Marcopolo S.A | Industrials | 0.04% | $145,350.68 | — | — |
| 814 | AP | AP (Thailand) Public Company Limited | Real Estate | 0.04% | $145,350.68 | — | — |
| 815 | 2230 | Saudi Chemical Company | Healthcare | 0.04% | $145,350.68 | — | — |
| 816 | 9858 | China Youran Dairy Group Ltd | Consumer Defensive | 0.04% | $145,350.68 | — | — |
| 817 | DIA | Diagnostyka S.A. | Healthcare | 0.04% | $145,350.68 | — | — |
| 818 | 3393 | Wasion Group Holdings Ltd | Industrials | 0.04% | $144,987.30 | — | — |
| 819 | PARADEEP | Paradeep Phosphates Limited | Basic Materials | 0.04% | $144,987.30 | — | — |
| 820 | 0297 | Sinofert Holdings Ltd | Basic Materials | 0.04% | $144,987.30 | — | — |
| 821 | COLT | Colt CZ Group SE | Industrials | 0.04% | $144,987.30 | — | — |
| 822 | 1810 | Seera Group Holding | Consumer Cyclical | 0.04% | $144,987.30 | — | — |
| 823 | NAVA | Nava Bharat Ventures Limited | Industrials | 0.04% | $144,987.30 | — | — |
| 824 | CSNA3 | Companhia Siderúrgica Nacional | Basic Materials | 0.04% | $144,987.30 | — | — |
| 825 | CIEINDIA | CIE Automotive India Limited | Consumer Cyclical | 0.04% | $144,987.30 | — | — |
| 826 | 2381 | Arabian Drilling Company | Energy | 0.04% | $144,623.93 | — | — |
| 827 | EIDPARRY | EID Parry India Limited | Basic Materials | 0.04% | $144,623.93 | — | — |
| 828 | 2903 | Far Eastern Department Stores Ltd | Consumer Cyclical | 0.04% | $144,623.93 | — | — |
| 829 | 330590 | Lotte Reit Co Ltd | Real Estate | 0.04% | $144,260.55 | — | — |
| 830 | EIHOTEL | EIH Limited | Consumer Cyclical | 0.04% | $144,260.55 | — | — |
| 831 | CHALET | Chalet Hotels Limited | Consumer Cyclical | 0.04% | $144,260.55 | — | — |
| 832 | 068760 | Celltrion Pharm Inc | Healthcare | 0.04% | $144,260.55 | — | — |
| 833 | 3900 | Greentown China Holdings Ltd | Real Estate | 0.04% | $143,897.17 | — | — |
| 834 | 4105 | TTY Biopharm Co Ltd | Healthcare | 0.04% | $143,897.17 | — | — |
| 835 | 002790 | Amore Group | Consumer Defensive | 0.04% | $143,897.17 | — | — |
| 836 | MCEMENT | MALAYAN CEMENT | Other | 0.04% | $143,897.17 | — | — |
| 837 | 450080 | ECOPRO MAT | Industrials | 0.04% | $143,897.17 | — | — |
| 838 | 4763 | Jinan Acetate Chemical Co Ltd | Basic Materials | 0.04% | $143,533.80 | — | — |
| 839 | 2080 | National Gas & Industrialization Co | Energy | 0.04% | $143,533.80 | — | — |
| 840 | 475150 | SK ETERNIX CO LT | Utilities | 0.04% | $143,533.80 | — | — |
| 841 | 2314 | Lee & Man Paper Manufacturing Ltd | Basic Materials | 0.04% | $143,533.80 | — | — |
| 842 | 214150 | CLASSYS Inc | Healthcare | 0.04% | $143,533.80 | — | — |
| 843 | PRUDENT | Prudent Corporate Advisory Services Limited | Financial Services | 0.04% | $143,170.42 | — | — |
| 844 | 2388 | VIA Technologies Inc | Technology | 0.04% | $143,170.42 | — | — |
| 845 | GREATEC | GREATECH TECHNOLOGY | Other | 0.04% | $143,170.42 | — | — |
| 846 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 0.04% | $143,170.42 | — | — |
| 847 | ZENSARTECH | Zensar Technologies Limited | Technology | 0.04% | $142,807.04 | — | — |
| 848 | 0512 | China Grand Pharmaceutical and Healthcare Holdings Ltd | Healthcare | 0.04% | $142,807.04 | — | — |
| 849 | 294870 | Hyundai Development Co | Industrials | 0.04% | $142,807.04 | — | — |
| 850 | LLOYDSENGG | Lloyds Engineering Works Limited | Industrials | 0.04% | $142,807.04 | — | — |
| 851 | 1833 | Ping An Healthcare and Technology Company Ltd | Healthcare | 0.04% | $142,807.04 | — | — |
| 852 | SAPR4 | Companhia de Saneamento do Paraná - SANEPAR | Utilities | 0.04% | $142,807.04 | — | — |
| 853 | JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | 0.04% | $142,443.67 | — | — |
| 854 | 1918 | Sunac China Holdings Limited | Real Estate | 0.04% | $142,443.67 | — | — |
| 855 | ANANTRAJ | Anant Raj Limited | Real Estate | 0.04% | $142,443.67 | — | — |
| 856 | JINDALSAW | Jindal Saw Limited | Basic Materials | 0.04% | $142,080.29 | — | — |
| 857 | TITAGARH | Titagarh Rail Systems Limited | Industrials | 0.04% | $142,080.29 | — | — |
| 858 | TASCO | Tipco Asphalt Public Company Limited | Basic Materials | 0.04% | $142,080.29 | — | — |
| 859 | SHRIPISTON | Shriram Pistons & Rings Limited | Consumer Cyclical | 0.04% | $142,080.29 | — | — |
| 860 | ABCB4 | Banco ABC Brasil S.A | Financial Services | 0.04% | $142,080.29 | — | — |
| 861 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.04% | $142,080.29 | — | — |
| 862 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.04% | $141,716.91 | — | — |
| 863 | MBK | MBK Public Company Limited | Industrials | 0.04% | $141,716.91 | — | — |
| 864 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.04% | $141,716.91 | — | — |
| 865 | 2211 | Evergreen Steel Corp | Industrials | 0.04% | $141,353.54 | — | — |
| 866 | LMW | LMW Limited | Industrials | 0.04% | $141,353.54 | — | — |
| 867 | WHIRLPOOL | Whirlpool of India Limited | Consumer Cyclical | 0.04% | $141,353.54 | — | — |
| 868 | MI | MI TECHNOVATION | Other | 0.04% | $141,353.54 | — | — |
| 869 | SAWAD | Srisawad Power 1979 PCL | Financial Services | 0.04% | $141,353.54 | — | — |
| 870 | 120110 | Kolon Industries Inc | Basic Materials | 0.04% | $140,990.16 | — | — |
| 871 | PGOLD | Puregold Price Club Inc | Consumer Non-Cyclicals | 0.04% | $140,990.16 | — | — |
| 872 | HONAUT | Honeywell Automation India Limited | Industrials | 0.04% | $140,990.16 | — | — |
| 873 | 0697 | Shoucheng Holdings Ltd | Industrials | 0.04% | $140,990.16 | — | — |
| 874 | UJJIVANSFB | Ujjivan Small Finance Bank Limited | Financial Services | 0.04% | $140,626.78 | — | — |
| 875 | 3040 | The Qassim Cement Co | Basic Materials | 0.04% | $140,626.78 | — | — |
| 876 | GODIGIT | Go Digit General Insurance Ltd | Financial Services | 0.04% | $138,809.90 | — | — |
| 877 | ABREL | Aditya Birla Real Estate Limited | Real Estate | 0.04% | $138,083.15 | — | — |
| 878 | 006280 | Green Cross Corp | Healthcare | 0.04% | $137,719.77 | — | — |
| 879 | 036540 | SFA Semicon Co. Ltd | Technology | 0.04% | $137,356.39 | — | — |
| 880 | CHAMBLFERT | Chambal Fertilizers & Chemicals Limited | Basic Materials | 0.04% | $136,993.02 | — | — |
| 881 | J&KBANK | The Jammu & Kashmir Bank Limited | Financial Services | 0.04% | $136,993.02 | — | — |
| 882 | 1083 | Towngas China Co Ltd | Utilities | 0.04% | $136,629.64 | — | — |
| 883 | 3596 | Arcadyan Technology Corp | Technology | 0.04% | $135,902.89 | — | — |
| 884 | ITMG | Indo Tambangraya Megah Tbk | Energy | 0.04% | $135,902.89 | — | — |
| 885 | 200581 | Weifu High Tech Group | Consumer Cyclical | 0.04% | $135,902.89 | — | — |
| 886 | METROPOLIS | Metropolis Healthcare Limited | Healthcare | 0.04% | $135,539.51 | — | — |
| 887 | MGL | Mahanagar Gas Limited | Utilities | 0.04% | $135,176.13 | — | — |
| 888 | VOLARA | Controladora Vuela Compañía de Aviación S.A.B. de C.V | Industrials | 0.04% | $135,176.13 | — | — |
| 889 | 3306 | JNBY Design Ltd | Consumer Cyclical | 0.04% | $135,176.13 | — | — |
| 890 | 5388 | Sercomm Corp | Technology | 0.04% | $134,812.76 | — | — |
| 891 | 4766 | Nan Pao Resins Chemical Co Ltd | Basic Materials | 0.04% | $134,812.76 | — | — |
| 892 | TI | Tilaknagar Industries Limited | Consumer Defensive | 0.04% | $134,812.76 | — | — |
| 893 | 8086 | Advanced Wireless Semiconductor Co | Technology | 0.04% | $134,812.76 | — | — |
| 894 | SOBHA | Sobha Limited | Real Estate | 0.04% | $134,812.76 | — | — |
| 895 | PGSUS | Pegasus Hava Tasimaciligi AS | Industrials | 0.04% | $134,812.76 | — | — |
| 896 | KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | 0.04% | $134,449.38 | — | — |
| 897 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Basic Materials | 0.04% | $134,086.00 | — | — |
| 898 | GRSE | Garden Reach Shipbuilders & Engineers Limited | Industrials | 0.04% | $134,086.00 | — | — |
| 899 | 2666 | Universal Med Finl & | Financial Services | 0.04% | $134,086.00 | — | — |
| 900 | ALPA4 | Alpargatas S.A. | Consumer Cyclical | 0.04% | $134,086.00 | — | — |
| 901 | GMAT3 | Grupo Mateus S.A | Consumer Cyclical | 0.04% | $133,722.63 | — | — |
| 902 | JUBLPHARMA | Jubilant Pharmova Limited | Healthcare | 0.04% | $133,722.63 | — | — |
| 903 | 218410 | NH SPAC 8 | Technology | 0.04% | $133,359.25 | — | — |
| 904 | AFE | AECI Ltd | Basic Materials | 0.04% | $133,359.25 | — | — |
| 905 | LABB | Genomma Lab Internacional S.A.B. de C.V | Healthcare | 0.04% | $133,359.25 | — | — |
| 906 | VGUARD | V-Guard Industries Limited | Industrials | 0.04% | $133,359.25 | — | — |
| 907 | PASS3 | Compass Gas e Energia SA | Utilities | 0.04% | $132,995.87 | — | — |
| 908 | ITMAX | ITMAX SYSTEM | Other | 0.04% | $132,995.87 | — | — |
| 909 | 319400 | Nh Special Purpose Acquisition 14 Co. Ltd | Financial Services | 0.04% | $132,632.50 | — | — |
| 910 | SMTO3 | São Martinho S.A | Basic Materials | 0.04% | $132,632.50 | — | — |
| 911 | 005850 | SL Corp | Consumer Cyclical | 0.04% | $132,632.50 | — | — |
| 912 | 0165 | China Everbright Ltd | Financial Services | 0.04% | $132,269.12 | — | — |
| 913 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.04% | $132,269.12 | — | — |
| 914 | GRWRHITECH | Garware Hi-Tech Films Limited | Basic Materials | 0.04% | $132,269.12 | — | — |
| 915 | KLCC | KLCC PROPERTY HOLDINGS STAPLED UNI | Other | 0.04% | $131,905.74 | — | — |
| 916 | CEMPRO | Cemindia Projects Limited | Industrials | 0.04% | $131,905.74 | — | — |
| 917 | 007070 | Gs Retail | Consumer Cyclical | 0.04% | $131,542.37 | — | — |
| 918 | SCIENTX | SCIENTEX | Other | 0.04% | $131,542.37 | — | — |
| 919 | BSOFT | BIRLASOFT LIMITED | Technology | 0.04% | $131,178.99 | — | — |
| 920 | LAMDA | LAMDA Development S.A. | Real Estate | 0.04% | $131,178.99 | — | — |
| 921 | MYNLD | Maynilad Water Services, Inc | Other | 0.04% | $130,815.61 | — | — |
| 922 | 009970 | Youngone Holdi | Consumer Cyclical | 0.04% | $130,815.61 | — | — |
| 923 | LTFOODS | LT Foods Limited | Consumer Defensive | 0.04% | $130,088.86 | — | — |
| 924 | BLACKBUCK | ZINKA LOGISTICS SOL LTD | Technology | 0.04% | $130,088.86 | — | — |
| 925 | KTKBANK | The Karnataka Bank Limited | Financial Services | 0.04% | $129,725.48 | — | — |
| 926 | 4291 | National Company for Learning and Education SJSC | Consumer Defensive | 0.04% | $129,362.11 | — | — |
| 927 | 9941 | Yulon Finance Corp | Financial Services | 0.04% | $129,362.11 | — | — |
| 928 | 0546 | Fufeng Group Ltd | Basic Materials | 0.04% | $129,362.11 | — | — |
| 929 | 4003 | United Electronics Company | Consumer Cyclical | 0.04% | $129,362.11 | — | — |
| 930 | JPPOWER | Jaiprakash Power Ventures Limited | Utilities | 0.04% | $128,998.73 | — | — |
| 931 | RATNAMANI | Ratnamani Metals & Tubes Limited | Basic Materials | 0.04% | $128,635.35 | — | — |
| 932 | 011210 | Hyundai Wia | Consumer Cyclical | 0.04% | $128,635.35 | — | — |
| 933 | AHGAZ | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. | Utilities | 0.04% | $128,635.35 | — | — |
| 934 | 192080 | DoubleU Games Co Ltd | Communication Services | 0.04% | $128,271.98 | — | — |
| 935 | SPALI | Supalai Public Company Limited | Real Estate | 0.04% | $127,908.60 | — | — |
| 936 | TOASO | Tofas Turk Otomobil Fabrikasi AS | Consumer Cyclical | 0.04% | $127,908.60 | — | — |
| 937 | 5469 | HannStar Board Corp | Technology | 0.04% | $127,181.85 | — | — |
| 938 | LTE | Lighthouse Capital Ltd | Real Estate | 0.04% | $127,181.85 | — | — |
| 939 | BLA | Bangkok Life Assurance Public Company Limited | Financial Services | 0.04% | $127,181.85 | — | — |
| 940 | 030530 | Wonik Holdings Co. Ltd | Industrials | 0.03% | $126,818.47 | — | — |
| 941 | HAPV3 | Hapvida Participações e Investimentos S.A. | Financial Services | 0.03% | $126,455.09 | — | — |
| 942 | 2439 | Merry Electronics Co Ltd | Technology | 0.03% | $125,728.34 | — | — |
| 943 | 2556 | Marketingforce Management Ltd | Technology | 0.03% | $123,184.70 | — | — |
| 944 | INTELLECT | Intellect Design Arena Limited | Technology | 0.03% | $122,821.33 | — | — |
| 945 | SAPPHIRE | Sapphire Foods India Limited | Consumer Cyclical | 0.03% | $122,821.33 | — | — |
| 946 | 8200 | Saudi RE Cooperative Reinsurance | Financial Services | 0.03% | $122,457.95 | — | — |
| 947 | 9898 | Weibo Corp | Communication Services | 0.03% | $122,457.95 | — | — |
| 948 | 0081 | China Overseas Grand Oceans Group Ltd | Real Estate | 0.03% | $122,094.57 | — | — |
| 949 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.03% | $121,731.20 | — | — |
| 950 | JUBLINGREA | Jubilant Ingrevia Limited | Basic Materials | 0.03% | $121,367.82 | — | — |
| 951 | 1951 | Jinxin Fertility Group Ltd | Healthcare | 0.03% | $121,367.82 | — | — |
| 952 | MINDACORP | Minda Corporation Limited | Consumer Cyclical | 0.03% | $121,367.82 | — | — |
| 953 | POLYMED | Poly Medicure Limited | Healthcare | 0.03% | $121,367.82 | — | — |
| 954 | SUDARSCHEM | Sudarshan Chemical Industries Limited | Basic Materials | 0.03% | $121,367.82 | — | — |
| 955 | CNPF | Century Pacific Food Inc | Consumer Non-Cyclicals | 0.03% | $121,004.44 | — | — |
| 956 | RLX | RLX Technology Inc. | Consumer Defensive | 0.03% | $121,004.44 | $2.08B | 15.5 |
| 957 | 2669 | China Overseas Property Holdings Ltd | Real Estate | 0.03% | $121,004.44 | — | — |
| 958 | BELRISE | BELRISE INDUSTRIES LTD | Consumer Cyclical | 0.03% | $121,004.44 | — | — |
| 959 | BCH | Bangkok Chain Hospital Public Company Limited | Healthcare | 0.03% | $120,641.07 | — | — |
| 960 | 4340 | Al Rajhi REIT | Real Estate | 0.03% | $120,641.07 | — | — |
| 961 | 2602 | Onewo Inc | Real Estate | 0.03% | $120,641.07 | — | — |
| 962 | INOXINDIA | INOX India Limited | Industrials | 0.03% | $120,641.07 | — | — |
| 963 | 183300 | KoMiCo Ltd | Technology | 0.03% | $120,641.07 | — | — |
| 964 | 1830 | Leejam Sports Company SJSC | Consumer Cyclical | 0.03% | $120,641.07 | — | — |
| 965 | 1610 | COFCO Meat Holdings Ltd | Consumer Defensive | 0.03% | $120,641.07 | — | — |
| 966 | 4772 | Taiwan Speciality Chemicals Corporation | Basic Materials | 0.03% | $120,277.69 | — | — |
| 967 | INDGN | Indegene Ltd | Healthcare | 0.03% | $120,277.69 | — | — |
| 968 | AKRA | Akr Corporindo Tbk | Energy | 0.03% | $120,277.69 | — | — |
| 969 | F&N | FRASER & NEAVE HOLDINGS | Other | 0.03% | $119,914.31 | — | — |
| 970 | 023590 | Daou Tech | Financial Services | 0.03% | $119,914.31 | — | — |
| 971 | 1440 | Tainan Spinning Co Ltd | Consumer Cyclical | 0.03% | $119,914.31 | — | — |
| 972 | SUMICHEM | Sumitomo Chemical India Limited | Basic Materials | 0.03% | $119,914.31 | — | — |
| 973 | HEXTAR | HEXTAR GLOBAL | Other | 0.03% | $119,914.31 | — | — |
| 974 | 2285 | Chervon Holdings Ltd | Industrials | 0.03% | $119,550.93 | — | — |
| 975 | 9606 | Duality Biotherapeutics Inc | Healthcare | 0.03% | $119,550.93 | — | — |
| 976 | 6979 | ZJLD Group Inc | Consumer Defensive | 0.03% | $119,550.93 | — | — |
| 977 | 3877 | CSSC Hong Kong Shipping Co Ltd | Industrials | 0.03% | $119,550.93 | — | — |
| 978 | 298020 | Hyosung TNC Corp | Consumer Cyclical | 0.03% | $119,550.93 | — | — |
| 979 | SOKM | Sok Marketler Ticaret As | Consumer Cyclical | 0.03% | $119,550.93 | — | — |
| 980 | LTG | LT Group Inc | Financials | 0.03% | $119,550.93 | — | — |
| 981 | PCBL | PCBL LIMITED | Basic Materials | 0.03% | $119,187.56 | — | — |
| 982 | RPOWER | Reliance Power Limited | Utilities | 0.03% | $119,187.56 | — | — |
| 983 | DYNAMATECH | Dynamatic Technologies Limited | Consumer Cyclical | 0.03% | $118,824.18 | — | — |
| 984 | CK | CH. Karnchang PCL | Industrials | 0.03% | $118,824.18 | — | — |
| 985 | URBANCO | Urban Company Limited | Technology | 0.03% | $118,824.18 | — | — |
| 986 | 0340 | Tongguan Gold Group Ltd | Basic Materials | 0.03% | $118,460.80 | — | — |
| 987 | ENJSA | Enerjisa Enerji AS | Utilities | 0.03% | $118,460.80 | — | — |
| 988 | SEDEMAC | SEDEMAC Mechatronics Limited | Consumer Cyclical | 0.03% | $118,460.80 | — | — |
| 989 | ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Cyclical | 0.03% | $118,460.80 | — | — |
| 990 | 900905 | Lao Feng Xiang Co Ltd B | Consumer Cyclical | 0.03% | $118,460.80 | — | — |
| 991 | PCJEWELLER | PC Jeweller Limited | Consumer Cyclical | 0.03% | $118,460.80 | — | — |
| 992 | CAPLIPOINT | Caplin Point Laboratories Limited | Healthcare | 0.03% | $118,460.80 | — | — |
| 993 | 544467 | NATIONAL SECURITIES DEPOSITORY LTD | Other | 0.03% | $118,460.80 | — | — |
| 994 | APR | Auto Partner SA | Consumer Cyclical | 0.03% | $118,460.80 | — | — |
| 995 | AETHER | Aether Industries Limited | Basic Materials | 0.03% | $118,460.80 | — | — |
| 996 | BTS | BTS Group Holdings Public Company Limited | Industrials | 0.03% | $118,097.43 | — | — |
| 997 | MWC | Manila Water Company Inc | Utilities | 0.03% | $118,097.43 | — | — |
| 998 | SCHNEIDER | Schneider Electric Infrastructure Limited | Industrials | 0.03% | $117,734.05 | — | — |
| 999 | 8454 | momo.com Inc | Consumer Cyclical | 0.03% | $117,734.05 | — | — |
| 1000 | WBC | We Buy Cars Hlds Ltd | Consumer Cyclical | 0.03% | $117,370.67 | — | — |
Largest 1,000 of 1,581 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($363.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EEMS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.6% | 226 | 6274, 3189, 8046 |
| Industrials | 15.6% | 272 | 028050, 2404, 028300 |
| Consumer Cyclical | 10.0% | 197 | BFT, 021240, SONACOMS |
| Financial Services | 9.2% | 148 | 2834, 016360, OMU |
| Basic Materials | 8.1% | 172 | 1101, PTTGC, 1605 |
| Healthcare | 8.0% | 158 | APN, GLENMARK, IPCALAB |
| Consumer Defensive | 4.1% | 97 | ASAI3, RADICO, TBS |
| Real Estate | 4.1% | 84 | GRT, FMTY14, ALOS3 |
| Other | 4.1% | 85 | EMBASSY, OPTIMA, FRTKF |
| Utilities | 2.6% | 56 | CSMG3, TPE, ISAE4 |
| Communication Services | 2.5% | 42 | 3293, OPL, 036570 |
| Energy | 1.8% | 33 | EXX, TOP, ELPE |
| Consumer Non-Cyclicals | 0.2% | 7 | URC, JGS, PGOLD |
| Financials | 0.1% | 3 | LTG, PNB, BIMB |
| Services | 0.0% | 1 | 532527 |
Sum of the weights of the holdings in each sector.
EEMS top industries
Electronic Components
6.3%
Semiconductors
4.8%
Semiconductor Equipment & Materials
3.9%
Drug Manufacturers - Specialty & Generic
3.0%
Engineering & Construction
2.7%
Electrical Equipment & Parts
2.6%
Auto Parts
2.5%
Specialty Industrial Machinery
2.5%
Banks - Regional
2.5%
Computer Hardware
2.4%
Biotechnology
2.0%
Specialty Chemicals
1.8%
Capital Markets
1.6%
Chemicals
1.6%
Building Materials
1.5%
EEMS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.8% | 1,182 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 18 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 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 EEMS portfolio
iShares MSCI Emerging Markets Small-Cap ETF holds 1,602 positions. The ten largest make up 4.8% of the fund and the top 50 15.4%, so it behaves like a portfolio of about 772 equally weighted positions. The biggest positions are Taiwan Union Technology (0.67%), Kinsus Interconnect Technology Corp (0.64%), Nan Ya Printed Circuit Board Corp (0.53%), Tripod Technology Corp (0.51%), Compeq Manufacturing Co Ltd (0.46%).
By sector, Technology is 24.6%, Industrials is 15.6%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EEMS chart, EEMS performance, EEMS dividends, EEMS overview.
EEMS holdings FAQ
How many holdings does EEMS have?
EEMS holds 1,602 positions as of October 25, 2026.
What are the top 10 holdings of EEMS?
The ten largest holdings are Taiwan Union Technology (0.67%), Kinsus Interconnect Technology Corp (0.64%), Nan Ya Printed Circuit Board Corp (0.53%), Tripod Technology Corp (0.51%), Compeq Manufacturing Co Ltd (0.46%), Powerchip Semiconductor Manufacturing Corp. (0.46%), Samsung Engineering Co. Ltd. (0.40%), AU Optronics (0.39%), Coforge Limited (0.38%), ITEQ Corp (0.38%). Together they are 4.8% of the fund.
What percentage of EEMS is Taiwan Union Technology?
Taiwan Union Technology is the largest holding at 0.67% of net assets, about $2.4M of the fund's $363.4M.
Which sector is the largest in EEMS?
Technology is the largest sector at 24.6%, followed by Industrials (15.6%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is EEMS?
The top 10 holdings are 4.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EEMS behaves like a portfolio of about 772 equally weighted positions.