iShares MSCI Emerging Markets Multifactor ETF (EMGF) Holdings
EMGF holdings summary
as of Oct 25, 2026- Holdings
- 680 positions listed
- Top 10 weight
- 29.7% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- 2330 10.57% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 115.1% of the portfolio traded
Top 1029.7%
Top 2537.7%
Top 5046.9%
Top 10058.9%
Top 25078.9%
All EMGF holdings
679 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.57% | $191.0M | — | — |
| 2 | 005930 | Samsung Electronics Co Ltd | Technology | 5.69% | $102.9M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.01% | $72.4M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.46% | $44.4M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.73% | $31.3M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.57% | $28.4M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 1.20% | $21.6M | — | — |
| 8 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.83% | $15.0M | — | — |
| 9 | 2308 | Delta Electronics Inc | Technology | 0.82% | $14.8M | — | — |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.78% | $14.1M | — | — |
| 11 | 3988 | Bank of China Ltd H | Financial Services | 0.69% | $12.4M | — | — |
| 12 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.64% | $11.6M | — | — |
| 13 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.62% | $11.1M | — | — |
| 14 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.61% | $11.1M | — | — |
| 15 | 005935 | Samsung Electronics Co Pref | Technology | 0.60% | $10.9M | — | — |
| 16 | RELIANCE | Reliance Industries Limited | Energy | 0.55% | $10.0M | — | — |
| 17 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.54% | $9.8M | — | — |
| 18 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.54% | $9.7M | $115.25B | 9.1 |
| 19 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.50% | $9.1M | — | — |
| 20 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.49% | $8.8M | — | — |
| 21 | VALE3 | Vale S.A. | Basic Materials | 0.48% | $8.8M | — | — |
| 22 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.47% | $8.6M | — | — |
| 23 | 9999 | NetEase Inc | Communication Services | 0.46% | $8.3M | — | — |
| 24 | 2383 | Elite Material Co Ltd | Technology | 0.44% | $8.0M | — | — |
| 25 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.44% | $7.9M | — | — |
| 26 | TCS | Tata Consultancy Services Limited | Technology | 0.44% | $7.9M | — | — |
| 27 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.43% | $7.8M | — | — |
| 28 | NU | Nu Holdings Ltd. | Financial Services | 0.43% | $7.8M | $70.33B | 19.9 |
| 29 | INFY | Infosys Limited | Technology | 0.43% | $7.8M | — | — |
| 30 | 402340 | SK Square Co Ltd | Technology | 0.43% | $7.8M | — | — |
| 31 | 2303 | United Microelectronics Corporation | Technology | 0.42% | $7.6M | — | — |
| 32 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.40% | $7.3M | — | — |
| 33 | 105560 | KB Financial Group | Financial Services | 0.40% | $7.3M | — | — |
| 34 | 009150 | Samsung Electro-Mechanics | Technology | 0.40% | $7.2M | — | — |
| 35 | 3034 | Novatek Microelectronics Corp | Technology | 0.39% | $7.1M | — | — |
| 36 | 055550 | Shinhan Financial Group | Financial Services | 0.37% | $6.7M | — | — |
| 37 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.35% | $6.3M | — | — |
| 38 | 1810 | Xiaomi Corp | Technology | 0.34% | $6.2M | — | — |
| 39 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.34% | $6.1M | — | — |
| 40 | 2318 | Ping An Insurance | Financial Services | 0.33% | $6.0M | — | — |
| 41 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.33% | $6.0M | — | — |
| 42 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.33% | $6.0M | — | — |
| 43 | 2345 | Accton Technology Corp | Technology | 0.33% | $6.0M | — | — |
| 44 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.33% | $6.0M | — | — |
| 45 | 2222 | Saudi Aramco | Energy | 0.33% | $6.0M | — | — |
| 46 | 3037 | Unimicron Technology Corp | Technology | 0.33% | $6.0M | — | — |
| 47 | 086790 | Hana Financial | Financial Services | 0.33% | $5.9M | — | — |
| 48 | 3017 | Asia Vital Components Co Ltd | Technology | 0.33% | $5.9M | — | — |
| 49 | 3443 | Global Unichip Corp | Technology | 0.32% | $5.9M | — | — |
| 50 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.31% | $5.6M | — | — |
| 51 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.30% | $5.5M | — | — |
| 52 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.30% | $5.5M | — | — |
| 53 | 2379 | Realtek Semiconductor Corp | Technology | 0.30% | $5.4M | — | — |
| 54 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.30% | $5.3M | — | — |
| 55 | 3690 | Meituan | Consumer Cyclical | 0.29% | $5.3M | — | — |
| 56 | 3293 | International Games System Co Ltd | Communication Services | 0.29% | $5.2M | — | — |
| 57 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.28% | $5.1M | — | — |
| 58 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.28% | $5.1M | — | — |
| 59 | 5274 | Aspeed Technology | Technology | 0.28% | $5.1M | — | — |
| 60 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.28% | $5.0M | — | — |
| 61 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.28% | $5.0M | — | — |
| 62 | 2357 | Asustek Computer Inc | Technology | 0.28% | $5.0M | — | — |
| 63 | 6669 | Wiwynn Corp | Technology | 0.27% | $4.9M | — | — |
| 64 | LT | Larsen & Toubro Limited | Industrials | 0.27% | $4.9M | — | — |
| 65 | 2360 | Chroma ATE Inc | Technology | 0.27% | $4.9M | — | — |
| 66 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.25% | $4.5M | — | — |
| 67 | GVT&D | GE Vernova T&D India Limited | Industrials | 0.25% | $4.5M | — | — |
| 68 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.25% | $4.4M | — | — |
| 69 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.24% | $4.4M | — | — |
| 70 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.24% | $4.4M | — | — |
| 71 | ETE | National Bank of Greece S.A | Financial Services | 0.24% | $4.3M | — | — |
| 72 | NPN | Naspers Limited | Consumer Cyclical | 0.24% | $4.3M | — | — |
| 73 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.24% | $4.3M | — | — |
| 74 | 2327 | Yageo Corp | Technology | 0.24% | $4.3M | — | — |
| 75 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.24% | $4.2M | — | — |
| 76 | TITAN | Titan Company Limited | Consumer Cyclical | 0.23% | $4.2M | — | — |
| 77 | 2382 | Quanta Computer Inc | Technology | 0.23% | $4.1M | — | — |
| 78 | MTN | MTN Group Ltd | Communication Services | 0.23% | $4.1M | — | — |
| 79 | LUPIN | Lupin Limited | Healthcare | 0.23% | $4.1M | — | — |
| 80 | 033780 | KT&G Corp | Consumer Defensive | 0.23% | $4.1M | — | — |
| 81 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.23% | $4.1M | — | — |
| 82 | ICT | International Container Terminal Services Inc | Industrials | 0.21% | $3.9M | — | — |
| 83 | HCLTECH | HCL Technologies Limited | Technology | 0.21% | $3.9M | — | — |
| 84 | 2408 | Nanya Technology Corp | Technology | 0.21% | $3.8M | — | — |
| 85 | 000270 | Kia Corp | Consumer Cyclical | 0.21% | $3.8M | — | — |
| 86 | BEL | Bharat Electronics Limited | Industrials | 0.21% | $3.8M | — | — |
| 87 | 2301 | Lite-On Technology Corp | Technology | 0.21% | $3.8M | — | — |
| 88 | 9618 | Jd Com Inc | Consumer Cyclical | 0.21% | $3.8M | — | — |
| 89 | LPP | LPP S.A. | Consumer Cyclical | 0.21% | $3.8M | — | — |
| 90 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.21% | $3.8M | — | — |
| 91 | BAAKOMB | KOMERCNI BANK | Other | 0.21% | $3.8M | — | — |
| 92 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.21% | $3.8M | — | — |
| 93 | CUMMINSIND | Cummins India Limited | Industrials | 0.21% | $3.7M | — | — |
| 94 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.20% | $3.7M | — | — |
| 95 | 5110 | Saudi Electricity Company | Utilities | 0.20% | $3.6M | — | — |
| 96 | 6160 | BeOne Medicines AG | Healthcare | 0.20% | $3.6M | — | — |
| 97 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.20% | $3.6M | — | — |
| 98 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.20% | $3.5M | — | — |
| 99 | 1288 | Agricultural Bank Of China | Financial Services | 0.19% | $3.5M | — | — |
| 100 | HAL | Hindustan Aeronautics Limited | Industrials | 0.19% | $3.5M | — | — |
| 101 | 1658 | Postal Savings Bank of China | Financial Services | 0.19% | $3.5M | — | — |
| 102 | GFI | Gold Fields Ltd | Basic Materials | 0.19% | $3.5M | — | — |
| 103 | 2404 | United Integrated Services Co Ltd | Industrials | 0.19% | $3.5M | — | — |
| 104 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.19% | $3.5M | — | — |
| 105 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.19% | $3.4M | — | — |
| 106 | EXX | Exxaro Resources Ltd | Energy | 0.19% | $3.4M | — | — |
| 107 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.19% | $3.4M | — | — |
| 108 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.19% | $3.4M | — | — |
| 109 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.19% | $3.3M | — | — |
| 110 | BAJAJ | BAJAJ AUTO LTD | Other | 0.19% | $3.3M | — | — |
| 111 | HINDALCO | Hindalco Industries Limited | Basic Materials | 0.18% | $3.3M | — | — |
| 112 | OTP | OTP Bank Nyrt | Financial Services | 0.18% | $3.3M | — | — |
| 113 | NMDC | NMDC Limited | Basic Materials | 0.18% | $3.3M | — | — |
| 114 | WIPRO | Wipro Limited | Technology | 0.18% | $3.3M | — | — |
| 115 | GGBR4 | Gerdau S.A | Basic Materials | 0.18% | $3.3M | — | — |
| 116 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.18% | $3.2M | — | — |
| 117 | TPE | Tauron Polska Energia S.A. | Utilities | 0.18% | $3.2M | — | — |
| 118 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.18% | $3.2M | — | — |
| 119 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.18% | $3.2M | — | — |
| 120 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.17% | $3.1M | — | — |
| 121 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.17% | $3.1M | — | — |
| 122 | 1801 | Innovent Biologics Inc | Healthcare | 0.17% | $3.0M | — | — |
| 123 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.17% | $3.0M | — | — |
| 124 | 2883 | China Development Financial Holding Corp | Financial Services | 0.17% | $3.0M | — | — |
| 125 | 028260 | Samsung C&T Corp | Industrials | 0.17% | $3.0M | — | — |
| 126 | 8299 | Phison Electronics | Technology | 0.17% | $3.0M | — | — |
| 127 | SDG | SD GUTHRIE | Other | 0.17% | $3.0M | — | — |
| 128 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.17% | $3.0M | — | — |
| 129 | TIMS3 | TIM S.A. | Communication Services | 0.17% | $3.0M | — | — |
| 130 | NTPC | NTPC Limited | Utilities | 0.16% | $3.0M | — | — |
| 131 | 2344 | Winbond Electronics Corp | Technology | 0.16% | $3.0M | — | — |
| 132 | 7769 | Hon. Precision, Inc. | Technology | 0.16% | $2.9M | — | — |
| 133 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.16% | $2.9M | $4.62B | 16.5 |
| 134 | UTDPLT | UNITED PLANTATIONS | Other | 0.16% | $2.9M | — | — |
| 135 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.16% | $2.9M | — | — |
| 136 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.16% | $2.8M | — | — |
| 137 | 4142 | Riyadh Cables Group Company | Industrials | 0.16% | $2.8M | — | — |
| 138 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.16% | $2.8M | — | — |
| 139 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.16% | $2.8M | — | — |
| 140 | 3008 | LARGAN Precision Co Ltd | Technology | 0.15% | $2.7M | — | — |
| 141 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.15% | $2.7M | — | — |
| 142 | LENSKART | Lenskart Solutions Ltd | Healthcare | 0.15% | $2.7M | — | — |
| 143 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.15% | $2.7M | — | — |
| 144 | VITROX | VITROX CORPORATION | Other | 0.15% | $2.7M | — | — |
| 145 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.15% | $2.7M | — | — |
| 146 | 601857 | PetroChina Co Ltd Class A | Energy | 0.15% | $2.7M | — | — |
| 147 | CPFE3 | CPFL Energia S.A | Utilities | 0.15% | $2.7M | — | — |
| 148 | 1120 | Al Rajhi Bank | Financial Services | 0.15% | $2.6M | — | — |
| 149 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.14% | $2.6M | — | — |
| 150 | 032830 | Samsung Life | Financial Services | 0.14% | $2.6M | — | — |
| 151 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.14% | $2.6M | — | — |
| 152 | 3044 | Tripod Technology Corp | Technology | 0.14% | $2.6M | — | — |
| 153 | SBK | Standard Bank Group Ltd | Financial Services | 0.14% | $2.6M | — | — |
| 154 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.14% | $2.6M | — | — |
| 155 | 035420 | Naver Corporation | Communication Services | 0.14% | $2.6M | — | — |
| 156 | COALINDIA | Coal India Limited | Energy | 0.14% | $2.6M | — | — |
| 157 | 3993 | CMOC Group Ltd | Basic Materials | 0.14% | $2.6M | — | — |
| 158 | 2412 | Chunghwa Telecom Co | Communication Services | 0.14% | $2.5M | — | — |
| 159 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.14% | $2.5M | — | — |
| 160 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.14% | $2.5M | — | — |
| 161 | MAHABANK | Bank of Maharashtra | Financial Services | 0.14% | $2.5M | — | — |
| 162 | 006400 | Samsung SDI | Industrials | 0.14% | $2.5M | — | — |
| 163 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.14% | $2.5M | — | — |
| 164 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.14% | $2.5M | — | — |
| 165 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.14% | $2.5M | — | — |
| 166 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.14% | $2.5M | — | — |
| 167 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.14% | $2.4M | $14.79B | 85.4 |
| 168 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.14% | $2.4M | — | — |
| 169 | 2269 | WuXi Biologics | Healthcare | 0.13% | $2.4M | — | — |
| 170 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.13% | $2.4M | — | — |
| 171 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.13% | $2.4M | — | — |
| 172 | ENRIN | Siemens Energy India Limited | Utilities | 0.13% | $2.4M | — | — |
| 173 | 6239 | Powertech Technology Inc | Technology | 0.13% | $2.4M | — | — |
| 174 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.13% | $2.3M | — | — |
| 175 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.13% | $2.3M | — | — |
| 176 | CEZ | Cez A.S. | Utilities | 0.13% | $2.3M | — | — |
| 177 | SUZB3 | Suzano S.A. | Basic Materials | 0.13% | $2.3M | — | — |
| 178 | AXISBANK | Axis Bank Limited | Financial Services | 0.12% | $2.3M | — | — |
| 179 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.12% | $2.2M | — | — |
| 180 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.12% | $2.2M | — | — |
| 181 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.12% | $2.2M | — | — |
| 182 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.12% | $2.2M | — | — |
| 183 | ACP | Asseco Poland S.A. | Technology | 0.12% | $2.2M | — | — |
| 184 | 071050 | Korea Investment Holdings Co | Financial Services | 0.12% | $2.2M | — | — |
| 185 | 3529 | eMemory Technology | Technology | 0.12% | $2.2M | — | — |
| 186 | 2395 | Advantech Co Ltd | Technology | 0.12% | $2.2M | — | — |
| 187 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.12% | $2.2M | — | — |
| 188 | PFC | Power Finance Corporation Limited | Financial Services | 0.12% | $2.2M | — | — |
| 189 | 016360 | Samsung Securities | Financial Services | 0.12% | $2.2M | — | — |
| 190 | 0857 | PetroChina Company Limited | Energy | 0.12% | $2.2M | — | — |
| 191 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.12% | $2.2M | — | — |
| 192 | 6066 | China Securities Co Ltd HK | Financial Services | 0.12% | $2.1M | — | — |
| 193 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.12% | $2.1M | $6.11B | 4.3 |
| 194 | AJANTPHARM | Ajanta Pharma Limited | Healthcare | 0.12% | $2.1M | — | — |
| 195 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.12% | $2.1M | — | — |
| 196 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.12% | $2.1M | — | — |
| 197 | 7020 | Etihad Etisalat Co | Communication Services | 0.12% | $2.1M | — | — |
| 198 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.12% | $2.1M | — | — |
| 199 | TAL | TAL Education Group | Consumer Defensive | 0.12% | $2.1M | $6.66B | 7.5 |
| 200 | MBK | mBank SA | Financial Services | 0.12% | $2.1M | — | — |
| 201 | PREMIERENE | Premier Energies Limited | Technology | 0.11% | $2.1M | — | — |
| 202 | SIMO | Silicon Motion Technology Corporation | Technology | 0.11% | $2.1M | $7.16B | 27.3 |
| 203 | MOL | MOL Nyrt. | Energy | 0.11% | $2.0M | — | — |
| 204 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.11% | $2.0M | — | — |
| 205 | 034730 | SK Holdings Co Ltd | Industrials | 0.11% | $2.0M | — | — |
| 206 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.11% | $2.0M | — | — |
| 207 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.11% | $2.0M | — | — |
| 208 | NED | Nedbank Group Ltd | Financial Services | 0.11% | $2.0M | — | — |
| 209 | VAL | Valterra Platinum Limited | Basic Materials | 0.11% | $2.0M | — | — |
| 210 | POLYCAB | Polycab India Limited | Industrials | 0.11% | $1.9M | — | — |
| 211 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 212 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.11% | $1.9M | — | — |
| 213 | PETDAG | PETRONAS DAGANGAN | Other | 0.11% | $1.9M | — | — |
| 214 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.11% | $1.9M | — | — |
| 215 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.11% | $1.9M | — | — |
| 216 | IOC | Indian Oil Corporation Limited | Energy | 0.11% | $1.9M | — | — |
| 217 | TATACAP | Tata Capital Ltd | Financial Services | 0.11% | $1.9M | — | — |
| 218 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.11% | $1.9M | — | — |
| 219 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.11% | $1.9M | — | — |
| 220 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 221 | ABB | ABB India Limited | Industrials | 0.11% | $1.9M | — | — |
| 222 | CIPLA | Cipla Limited | Healthcare | 0.11% | $1.9M | — | — |
| 223 | 1336 | New China Life Insurance | Financial Services | 0.11% | $1.9M | — | — |
| 224 | 9995 | Remegen Co Ltd | Healthcare | 0.10% | $1.9M | — | — |
| 225 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.10% | $1.9M | — | — |
| 226 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.10% | $1.9M | — | — |
| 227 | 2324 | Compal Electronics Inc | Technology | 0.10% | $1.9M | — | — |
| 228 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.10% | $1.9M | — | — |
| 229 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.10% | $1.9M | — | — |
| 230 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.10% | $1.9M | — | — |
| 231 | GILLETTE | Gillette India Limited | Consumer Defensive | 0.10% | $1.9M | — | — |
| 232 | OPL | OrangePL | Communication Services | 0.10% | $1.9M | — | — |
| 233 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.10% | $1.9M | — | — |
| 234 | 042700 | Hanmi Semicon | Technology | 0.10% | $1.8M | — | — |
| 235 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.10% | $1.8M | — | — |
| 236 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.10% | $1.8M | — | — |
| 237 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.10% | $1.8M | — | — |
| 238 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.10% | $1.8M | — | — |
| 239 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.10% | $1.8M | — | — |
| 240 | NRP | NEPI Rockcastle PLC | Real Estate | 0.10% | $1.7M | — | — |
| 241 | 278470 | APR LTD | Consumer Defensive | 0.09% | $1.7M | — | — |
| 242 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.09% | $1.7M | — | — |
| 243 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.09% | $1.7M | — | — |
| 244 | 3105 | WIN Semiconductors | Technology | 0.09% | $1.7M | — | — |
| 245 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.09% | $1.7M | — | — |
| 246 | 3231 | Wistron Corp | Technology | 0.09% | $1.7M | — | — |
| 247 | 6223 | MPI Corporation | Technology | 0.09% | $1.7M | — | — |
| 248 | 7010 | Saudi Telecom | Communication Services | 0.09% | $1.7M | — | — |
| 249 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.09% | $1.7M | — | — |
| 250 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.09% | $1.7M | — | — |
| 251 | FSR | Firstrand Ltd | Financial Services | 0.09% | $1.7M | — | — |
| 252 | 058470 | LEENO Industrial Inc | Technology | 0.09% | $1.7M | — | — |
| 253 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.09% | $1.7M | — | — |
| 254 | 0322 | Tingyi | Consumer Defensive | 0.09% | $1.7M | — | — |
| 255 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.09% | $1.6M | — | — |
| 256 | 3481 | Innolux Corp | Technology | 0.09% | $1.6M | — | — |
| 257 | BBCA | Bank Central Asia Tbk | Financial Services | 0.09% | $1.6M | — | — |
| 258 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.09% | $1.6M | — | — |
| 259 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.09% | $1.6M | — | — |
| 260 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.09% | $1.6M | — | — |
| 261 | 066570 | LG Electronics Inc | Technology | 0.09% | $1.6M | — | — |
| 262 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.09% | $1.6M | — | — |
| 263 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.09% | $1.6M | — | — |
| 264 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.09% | $1.6M | — | — |
| 265 | 3665 | BizLink Holding Inc | Industrials | 0.09% | $1.5M | — | — |
| 266 | 3MINDIA | 3M India Limited | Industrials | 0.08% | $1.5M | — | — |
| 267 | 6618 | Jd Health International Inc | Healthcare | 0.08% | $1.5M | — | — |
| 268 | CMIN3 | CSN Mineração S.A | Basic Materials | 0.08% | $1.5M | — | — |
| 269 | UNTR | United Tractors Tbk PT | Basic Materials | 0.08% | $1.5M | — | — |
| 270 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.08% | $1.5M | — | — |
| 271 | PTT | PTT Public Company Limited | Energy | 0.08% | $1.5M | — | — |
| 272 | 2328 | PICC Property & Casualty-H | Financial Services | 0.08% | $1.5M | — | — |
| 273 | 534091 | Multi Commodity Exchange of India Limited | Other | 0.08% | $1.5M | — | — |
| 274 | 000776 | GF Securities Co Ltd | Financial Services | 0.08% | $1.5M | — | — |
| 275 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.08% | $1.5M | — | — |
| 276 | WEGE3 | WEG S.A. | Industrials | 0.08% | $1.5M | — | — |
| 277 | WAAREEENER | Waaree Energies Limited | Technology | 0.08% | $1.5M | — | — |
| 278 | GULF | Gulf Energy Development Public Company Limited | Utilities | 0.08% | $1.5M | — | — |
| 279 | MER | Manila Electric Co | Utilities | 0.08% | $1.5M | — | — |
| 280 | SOL | Sasol Ltd | Basic Materials | 0.08% | $1.5M | — | — |
| 281 | 1024 | Kuaishou Technology | Communication Services | 0.08% | $1.5M | — | — |
| 282 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.08% | $1.5M | — | — |
| 283 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.08% | $1.4M | — | — |
| 284 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.08% | $1.4M | — | — |
| 285 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 286 | 000155 | Doosan Pref Shs | Industrials | 0.08% | $1.4M | — | — |
| 287 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.08% | $1.4M | — | — |
| 288 | 2799 | China Huarong Asset Mgmt Co | Financial Services | 0.08% | $1.4M | — | — |
| 289 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.08% | $1.4M | — | — |
| 290 | BH | Bumrungrad Hospital PCL | Healthcare | 0.08% | $1.4M | — | — |
| 291 | 2096 | Simcere Pharmaceutical Group Ltd | Healthcare | 0.08% | $1.4M | — | — |
| 292 | 011070 | LG Innotek Co Ltd | Technology | 0.08% | $1.4M | — | — |
| 293 | GICRE | General Insurance Corporation of India | Financial Services | 0.08% | $1.4M | — | — |
| 294 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.08% | $1.4M | — | — |
| 295 | UGPA3 | Ultrapar Participações S.A | Energy | 0.07% | $1.4M | — | — |
| 296 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.07% | $1.4M | — | — |
| 297 | ALWN | Allwyn AG | Other | 0.07% | $1.3M | — | — |
| 298 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.07% | $1.3M | — | — |
| 299 | 1530 | 3SBio Inc | Healthcare | 0.07% | $1.3M | — | — |
| 300 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.07% | $1.3M | — | — |
| 301 | 1364 | Guming Holdings Ltd | Consumer Cyclical | 0.07% | $1.3M | — | — |
| 302 | 2601 | China Pacific Insurance | Financial Services | 0.07% | $1.3M | — | — |
| 303 | 2887I | TS Financial Holding Co., Ltd. | Financial Services | 0.07% | $1.3M | — | — |
| 304 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.07% | $1.3M | — | — |
| 305 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.07% | $1.3M | — | — |
| 306 | 1080 | Arab National Bank | Financial Services | 0.07% | $1.3M | — | — |
| 307 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.07% | $1.3M | — | — |
| 308 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.07% | $1.3M | — | — |
| 309 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.07% | $1.3M | — | — |
| 310 | 241560 | Doosan Bobcat Inc | Industrials | 0.07% | $1.3M | — | — |
| 311 | INDOMIM | INDO-MIM LTD | Industrials | 0.07% | $1.2M | — | — |
| 312 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.07% | $1.2M | — | — |
| 313 | 505790 | Schaeffler India Limited | Industrials | 0.07% | $1.2M | — | — |
| 314 | ABUK | Abou Kir Fertilizers | Other | 0.07% | $1.2M | — | — |
| 315 | 1208 | MMG Ltd | Basic Materials | 0.07% | $1.2M | — | — |
| 316 | IOICORP | IOI Corporation Berhad | Other | 0.07% | $1.2M | — | — |
| 317 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $1.2M | — | — |
| 318 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.07% | $1.2M | — | — |
| 319 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 320 | 015760 | Korea Electric Power Corp | Utilities | 0.07% | $1.2M | — | — |
| 321 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.07% | $1.2M | — | — |
| 322 | ZYDUSLIFE | Zydus Lifesciences Limited | Healthcare | 0.07% | $1.2M | — | — |
| 323 | 600795 | GD Power Development Co Ltd | Utilities | 0.07% | $1.2M | — | — |
| 324 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.07% | $1.2M | — | — |
| 325 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.07% | $1.2M | — | — |
| 326 | NESTLE | NESTLE MALAYSIA | Other | 0.07% | $1.2M | — | — |
| 327 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.07% | $1.2M | — | — |
| 328 | EMBJ3 | Embraer S.A. | Industrials | 0.07% | $1.2M | — | — |
| 329 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.06% | $1.2M | — | — |
| 330 | 3661 | Alchip Technologies Ltd | Technology | 0.06% | $1.2M | — | — |
| 331 | 1519 | Fortune Electric Co Ltd | Industrials | 0.06% | $1.2M | — | — |
| 332 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.06% | $1.2M | — | — |
| 333 | 2618 | Eva Airways Corp | Industrials | 0.06% | $1.2M | — | — |
| 334 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.06% | $1.2M | — | — |
| 335 | 6274 | Taiwan Union Technology | Technology | 0.06% | $1.2M | — | — |
| 336 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.06% | $1.2M | — | — |
| 337 | CPPLUS | Aditya Infotech Limited | Industrials | 0.06% | $1.2M | — | — |
| 338 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.06% | $1.2M | — | — |
| 339 | 5347 | Vanguard International Semiconductor | Technology | 0.06% | $1.2M | — | — |
| 340 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.06% | $1.2M | — | — |
| 341 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 342 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.06% | $1.1M | — | — |
| 343 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.06% | $1.1M | — | — |
| 344 | 068270 | Celltrion Inc | Healthcare | 0.06% | $1.1M | — | — |
| 345 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 346 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.06% | $1.1M | — | — |
| 347 | MARICO | Marico Limited | Consumer Defensive | 0.06% | $1.1M | — | — |
| 348 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 349 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.06% | $1.1M | — | — |
| 350 | TU | Thai Union Group PCL | Consumer Defensive | 0.06% | $1.1M | — | — |
| 351 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.06% | $1.1M | — | — |
| 352 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.06% | $1.1M | — | — |
| 353 | 006260 | LS Corp | Industrials | 0.06% | $1.1M | — | — |
| 354 | 688213 | SmartSens Technology (Shanghai) Co. Ltd. A | Technology | 0.06% | $1.1M | — | — |
| 355 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.06% | $1.1M | — | — |
| 356 | 2356 | Inventec Corp | Technology | 0.06% | $1.1M | — | — |
| 357 | MEESHO | MEESHO LTD | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 358 | ELPE | Hellenic Petroleum S.A | Energy | 0.06% | $1.0M | — | — |
| 359 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.06% | $1.0M | — | — |
| 360 | BDX | Budimex S.A. | Industrials | 0.06% | $1.0M | — | — |
| 361 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.06% | $1.0M | — | — |
| 362 | 688072 | Piotech Inc. A | Technology | 0.06% | $1.0M | — | — |
| 363 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.06% | $1.0M | — | — |
| 364 | 0148 | Kingboard Holdings Ltd | Industrials | 0.06% | $999,161.13 | — | — |
| 365 | 032640 | LG Uplus | Communication Services | 0.06% | $997,354.33 | — | — |
| 366 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.05% | $988,320.32 | — | — |
| 367 | 603195 | Gongniu Group Co Ltd | Industrials | 0.05% | $984,706.72 | — | — |
| 368 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.05% | $982,899.92 | — | — |
| 369 | TMGH | T M G Holding | Other | 0.05% | $982,899.92 | — | — |
| 370 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.05% | $979,286.32 | — | — |
| 371 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.05% | $939,536.69 | — | — |
| 372 | 010120 | LS Electric | Industrials | 0.05% | $932,309.48 | — | — |
| 373 | 3081 | LandMark Optoelectronics | Technology | 0.05% | $930,502.68 | — | — |
| 374 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.05% | $928,695.88 | — | — |
| 375 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.05% | $928,695.88 | — | — |
| 376 | 1212 | Astra Industrial Group | Industrials | 0.05% | $926,889.08 | — | — |
| 377 | SIME | Sime Darby Bhd | Other | 0.05% | $925,082.28 | — | — |
| 378 | 1357 | Meitu Inc | Communication Services | 0.05% | $923,275.48 | — | — |
| 379 | AADI | Adaro Andalan Indonesia Tbk | Energy | 0.05% | $917,855.07 | — | — |
| 380 | TATAINVEST | Tata Investment Corporation Limited | Financial Services | 0.05% | $916,048.27 | — | — |
| 381 | NAUKRI | Info Edge (India) Limited | Communication Services | 0.05% | $916,048.27 | — | — |
| 382 | BVT | Bidvest Group Ltd | Industrials | 0.05% | $914,241.47 | — | — |
| 383 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.05% | $912,434.67 | — | — |
| 384 | AXIA7 | AXIA Energia SA | Utilities | 0.05% | $912,434.67 | — | — |
| 385 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.05% | $910,627.87 | — | — |
| 386 | 6082 | Shanghai Biren Tech Co Ltd | Technology | 0.05% | $910,627.87 | — | — |
| 387 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.05% | $908,821.06 | — | — |
| 388 | 316140 | Woori Financial Group Inc | Financial Services | 0.05% | $907,014.26 | — | — |
| 389 | 0020 | SenseTime Group Inc Class B | Technology | 0.05% | $897,980.26 | — | — |
| 390 | SBIN | State Bank of India | Financial Services | 0.05% | $892,559.85 | — | — |
| 391 | TECHM | Tech Mahindra Limited | Technology | 0.05% | $888,946.25 | — | — |
| 392 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.05% | $874,491.84 | — | — |
| 393 | BID | Bid Corporation Ltd | Consumer Defensive | 0.05% | $869,071.44 | — | — |
| 394 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.05% | $867,264.63 | — | — |
| 395 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.05% | $865,457.83 | — | — |
| 396 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.05% | $861,844.23 | — | — |
| 397 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.05% | $860,037.43 | — | — |
| 398 | 010140 | Samsung Heavy Industries | Industrials | 0.05% | $856,423.83 | — | — |
| 399 | 086280 | Hyundai Glovis | Industrials | 0.05% | $854,617.03 | — | — |
| 400 | ADANIPOWER | Adani Power Limited | Utilities | 0.05% | $843,776.22 | — | — |
| 401 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.05% | $838,355.81 | — | — |
| 402 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.05% | $831,128.61 | — | — |
| 403 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $829,321.81 | — | — |
| 404 | 005490 | POSCO Holdings | Basic Materials | 0.05% | $827,515.01 | — | — |
| 405 | 1050 | Banque Saudi Fransi | Financial Services | 0.05% | $825,708.20 | — | — |
| 406 | 1303 | Electrical Industries Co | Industrials | 0.05% | $825,708.20 | — | — |
| 407 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.05% | $825,708.20 | — | — |
| 408 | 00088K | Hanwha Corp Preferred | Industrials | 0.05% | $818,481.00 | — | — |
| 409 | 6770 | Powerchip Semiconductor Manufacturing Corp. | Technology | 0.05% | $816,674.20 | — | — |
| 410 | HEXW | HEXAWARE TECHNOLOGIES LTD | Other | 0.04% | $809,446.99 | — | — |
| 411 | 688147 | Jiangsu Leadmicro Nano Technology Co. Ltd. A | Technology | 0.04% | $804,026.59 | — | — |
| 412 | WELCORP | Welspun Corp Limited | Basic Materials | 0.04% | $802,219.79 | — | — |
| 413 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.04% | $791,378.98 | — | — |
| 414 | 6990 | Sichuan Kelun-Biotech | Healthcare | 0.04% | $787,765.38 | — | — |
| 415 | SHFL | SHRIRAM FINANCE LTD | Other | 0.04% | $780,538.17 | — | — |
| 416 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.04% | $773,310.97 | — | — |
| 417 | 688235 | BeiGene Ltd. | Healthcare | 0.04% | $769,697.36 | — | — |
| 418 | MAXIS | Maxis Berhad | Other | 0.04% | $767,890.56 | — | — |
| 419 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.04% | $767,890.56 | — | — |
| 420 | 0270 | Guangdong Investment Ltd | Utilities | 0.04% | $766,083.76 | — | — |
| 421 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.04% | $764,276.96 | — | — |
| 422 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.04% | $764,276.96 | — | — |
| 423 | 200429 | Guangdong Provincial Expressway Development Co Ltd | Industrials | 0.04% | $762,470.16 | — | — |
| 424 | 603501 | Will Semiconductor Co Ltd | Technology | 0.04% | $758,856.56 | — | — |
| 425 | 900936 | Inner Mongolia ERDOS Resources Co Ltd B | Consumer Cyclical | 0.04% | $758,856.56 | — | — |
| 426 | WPRTS | WESTPORTS HOLDINGSINARY | Other | 0.04% | $755,242.95 | — | — |
| 427 | 600667 | Wuxi Taiji Industry Co Ltd | Industrials | 0.04% | $755,242.95 | — | — |
| 428 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.04% | $755,242.95 | — | — |
| 429 | 603766 | Loncin Motor Co Ltd | Consumer Cyclical | 0.04% | $751,629.35 | — | — |
| 430 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.04% | $749,822.55 | — | — |
| 431 | LICHSGFIN | LIC Housing Finance Limited | Financial Services | 0.04% | $749,822.55 | — | — |
| 432 | 2018 | AAC Technologies Holdings Inc | Technology | 0.04% | $746,208.95 | — | — |
| 433 | PIRAMALFIN | PIRAMAL FINANCE LTD | Financial Services | 0.04% | $744,402.14 | — | — |
| 434 | 000423 | Shan Dong Dong-E E-Jiao Co Ltd | Healthcare | 0.04% | $742,595.34 | — | — |
| 435 | 005830 | DB Insurance Co Ltd | Financial Services | 0.04% | $740,788.54 | — | — |
| 436 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.04% | $740,788.54 | — | — |
| 437 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.04% | $740,788.54 | — | — |
| 438 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.04% | $735,368.14 | — | — |
| 439 | 2057 | Zto Express Cayman Inc | Industrials | 0.04% | $728,140.93 | — | — |
| 440 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.04% | $726,334.13 | — | — |
| 441 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.04% | $720,913.73 | — | — |
| 442 | 017670 | SK Telecom Co Ltd | Communication Services | 0.04% | $697,425.31 | — | — |
| 443 | 688472 | CSI Solar Co. Ltd. A | Technology | 0.04% | $695,618.51 | — | — |
| 444 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.04% | $686,584.50 | — | — |
| 445 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.04% | $682,970.90 | — | — |
| 446 | NAM | NIPPON LIFE INDIA ASSET MANAGMNT L | Other | 0.04% | $670,323.29 | — | — |
| 447 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 0.04% | $666,709.69 | — | — |
| 448 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.04% | $664,902.89 | — | — |
| 449 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.04% | $659,482.48 | — | — |
| 450 | 1768 | Bracell Ltd | Other | 0.04% | $657,675.68 | — | — |
| 451 | 0358 | Jiangxi Copper | Basic Materials | 0.04% | $657,675.68 | — | — |
| 452 | 6505 | Formosa Petrochemical Corp | Energy | 0.04% | $657,675.68 | — | — |
| 453 | 200725 | BOE Tech Group | Technology | 0.04% | $655,868.88 | — | — |
| 454 | 603160 | Shenzhen Goodix Technology Co Ltd Class A | Technology | 0.04% | $655,868.88 | — | — |
| 455 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.04% | $654,062.08 | — | — |
| 456 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.04% | $654,062.08 | — | — |
| 457 | 2400 | Xd Inc | Communication Services | 0.04% | $654,062.08 | — | — |
| 458 | PBBANK | Public Bank Berhad | Other | 0.04% | $652,255.28 | — | — |
| 459 | 1211 | BYD Company Limited | Consumer Cyclical | 0.04% | $650,448.48 | — | — |
| 460 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $648,641.67 | — | — |
| 461 | 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | 0.04% | $648,641.67 | — | — |
| 462 | 1010 | Riyad Bank | Financial Services | 0.04% | $637,800.87 | — | — |
| 463 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.03% | $621,539.65 | — | — |
| 464 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.03% | $616,119.25 | — | — |
| 465 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.03% | $616,119.25 | — | — |
| 466 | 6656 | Sigenergy Technology Co | Industrials | 0.03% | $616,119.25 | — | — |
| 467 | 3396 | Legend Holdings Corp | Technology | 0.03% | $610,698.85 | — | — |
| 468 | 603929 | L&K Engineering Suzhou Co Ltd | Industrials | 0.03% | $601,664.84 | — | — |
| 469 | 000981 | Yinyi Real Estate Co Ltd | Consumer Cyclical | 0.03% | $598,051.24 | — | — |
| 470 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.03% | $596,244.44 | — | — |
| 471 | PAYTM | One 97 Communications Limited | Technology | 0.03% | $596,244.44 | — | — |
| 472 | 688223 | JinkoSolar Co. Ltd. A | Technology | 0.03% | $594,437.63 | — | — |
| 473 | 300236 | Shanghai Sinyang Semiconductor | Technology | 0.03% | $592,630.83 | — | — |
| 474 | 603444 | G-bits Network Technology Xiamen Co Ltd | Communication Services | 0.03% | $592,630.83 | — | — |
| 475 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.03% | $590,824.03 | — | — |
| 476 | 600566 | Hubei Jumpcan Pharmaceutical Co Ltd | Healthcare | 0.03% | $589,017.23 | — | — |
| 477 | 6600 | OneRobotics (Shenzhen) Co., Ltd. | Technology | 0.03% | $587,210.43 | — | — |
| 478 | GROWW | Billionbrains Garage Ventures Ltd | Financial Services | 0.03% | $563,722.01 | — | — |
| 479 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.03% | $560,108.41 | — | — |
| 480 | 688008 | Montage Technology Co Ltd | Technology | 0.03% | $558,301.61 | — | — |
| 481 | 300803 | Beijing Compass Technology Develop | Technology | 0.03% | $554,688.01 | — | — |
| 482 | 688599 | Trina Solar Co Ltd | Technology | 0.03% | $554,688.01 | — | — |
| 483 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.03% | $551,074.40 | — | — |
| 484 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.03% | $551,074.40 | — | — |
| 485 | MPHASIS | MphasiS Limited | Technology | 0.03% | $549,267.60 | — | — |
| 486 | TIDLOR | Ngern Tid Lor Public Company Limited | Financial Services | 0.03% | $547,460.80 | — | — |
| 487 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.03% | $545,654.00 | — | — |
| 488 | NTPCGREEN | NTPC Green Energy Limited | Utilities | 0.03% | $540,233.60 | — | — |
| 489 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.03% | $538,426.79 | — | — |
| 490 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.03% | $518,551.98 | — | — |
| 491 | PCO | Pepco Group B.V. | Consumer Defensive | 0.03% | $507,711.17 | — | — |
| 492 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.03% | $507,711.17 | — | — |
| 493 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.03% | $502,290.77 | — | — |
| 494 | 600100 | Tsinghuatongfang Co Ltd | Technology | 0.03% | $500,483.97 | — | — |
| 495 | 688506 | Sichuan Biokin Pharmaceutical Co. Ltd. A | Healthcare | 0.03% | $500,483.97 | — | — |
| 496 | 003021 | Henzhen Zhaowei Machinery And Elect | Industrials | 0.03% | $496,870.36 | — | — |
| 497 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.03% | $493,256.76 | — | — |
| 498 | 688449 | MAXIO TECHNOLOGY (HANGZHOU) LTD A | Technology | 0.03% | $489,643.16 | — | — |
| 499 | 601231 | Universal Scientific Industrial Shanghai Co Ltd | Technology | 0.03% | $489,643.16 | — | — |
| 500 | IOIPG | IOI PROPERTIES GROUP | Other | 0.03% | $487,836.36 | — | — |
| 501 | 002056 | Hengdian Group DMEGC Magnetics Co Ltd | Technology | 0.03% | $486,029.56 | — | — |
| 502 | 600246 | Beijing Vantone Real Estate Co Ltd | Real Estate | 0.03% | $484,222.75 | — | — |
| 503 | 600873 | MeiHua Holdings Group Co Ltd | Basic Materials | 0.03% | $473,381.95 | — | — |
| 504 | 002948 | Bank of Qingdao Co Ltd | Financial Services | 0.03% | $469,768.34 | — | — |
| 505 | 3533 | Lotes Co Ltd | Technology | 0.03% | $467,961.54 | — | — |
| 506 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.03% | $466,154.74 | — | — |
| 507 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.03% | $464,347.94 | — | — |
| 508 | 6809 | Montage Technology Co Ltd | Technology | 0.03% | $464,347.94 | — | — |
| 509 | 9903 | Shanghai Iluvatar Corex | Technology | 0.03% | $462,541.14 | — | — |
| 510 | 000686 | Northeast Securities Co Ltd | Financial Services | 0.03% | $462,541.14 | — | — |
| 511 | 600170 | Shanghai Construction Group Co Ltd | Industrials | 0.03% | $458,927.54 | — | — |
| 512 | 601187 | Xiamen Bank Co Ltd | Financial Services | 0.03% | $457,120.73 | — | — |
| 513 | 300059 | East Money Information Co Ltd | Financial Services | 0.03% | $457,120.73 | — | — |
| 514 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.03% | $455,313.93 | — | — |
| 515 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.03% | $455,313.93 | — | — |
| 516 | 0189 | Dongyue Group Ltd | Basic Materials | 0.03% | $453,507.13 | — | — |
| 517 | 9927 | Seres Group Co.,Ltd | Consumer Cyclical | 0.03% | $451,700.33 | — | — |
| 518 | 300458 | All Winner Technology Co Ltd | Technology | 0.03% | $451,700.33 | — | — |
| 519 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.02% | $446,279.93 | — | — |
| 520 | 603337 | Jack Sewing | Industrials | 0.02% | $444,473.13 | — | — |
| 521 | 300724 | Shenzhen SC New Energy Technology Corp Class A | Industrials | 0.02% | $440,859.52 | — | — |
| 522 | 066575 | Lg Electronics Pref | Technology | 0.02% | $440,859.52 | — | — |
| 523 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.02% | $437,245.92 | — | — |
| 524 | TRALT | KOZA ALTIN ISLETMELERI A | Basic Materials | 0.02% | $435,439.12 | — | — |
| 525 | 7618 | JINGDONG Industrials, Inc. | Consumer Cyclical | 0.02% | $431,825.52 | — | — |
| 526 | 002249 | Zhongshan Broad-Ocean Motor Co Ltd | Industrials | 0.02% | $428,211.91 | — | — |
| 527 | HMSP | Hanjaya Mandala Sampoerna Tbk PT | Consumer Defensive | 0.02% | $420,984.71 | — | — |
| 528 | RECLTD | REC Limited | Financial Services | 0.02% | $417,371.11 | — | — |
| 529 | VEDL | Vedanta Limited | Basic Materials | 0.02% | $417,371.11 | — | — |
| 530 | 600171 | Sh Belling | Technology | 0.02% | $417,371.11 | — | — |
| 531 | SWDY | ELSWEDY ELECTRIC | Other | 0.02% | $415,564.30 | — | — |
| 532 | 688615 | INTSIG ORD A (SHH) EQSW Exp: | Technology | 0.02% | $411,950.70 | — | — |
| 533 | 007660 | Isupetasys | Technology | 0.02% | $411,950.70 | — | — |
| 534 | 064350 | Hyundai Rotem Co | Industrials | 0.02% | $411,950.70 | — | — |
| 535 | TOP | Thai Oil Public Company Limited | Energy | 0.02% | $410,143.90 | — | — |
| 536 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.02% | $408,337.10 | — | — |
| 537 | 002611 | Guangdong Dongfang Precision Science & Technology Co Ltd | Industrials | 0.02% | $402,916.69 | — | — |
| 538 | HDBFS | HDB Financial Services Limited | Financial Services | 0.02% | $402,916.69 | — | — |
| 539 | 002745 | MLS Co Ltd | Technology | 0.02% | $393,882.69 | — | — |
| 540 | 300002 | Beijing Ultrapower Software | Communication Services | 0.02% | $392,075.89 | — | — |
| 541 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $388,462.28 | — | — |
| 542 | EAST | Eastern Company | Other | 0.02% | $377,621.48 | — | — |
| 543 | 600057 | Xiamen Xiangyu Co Ltd | Industrials | 0.02% | $377,621.48 | — | — |
| 544 | 300776 | Wuhan DR Laser Technology Corp Ltd | Industrials | 0.02% | $374,007.87 | — | — |
| 545 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.02% | $372,201.07 | — | — |
| 546 | 002670 | Guosheng Financial Holding Inc | Financial Services | 0.02% | $372,201.07 | — | — |
| 547 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $368,587.47 | — | — |
| 548 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.02% | $368,587.47 | — | — |
| 549 | 300972 | Fujian Wanchen Biotechnology Co. Ltd | Consumer Defensive | 0.02% | $364,973.87 | — | — |
| 550 | 600737 | COFCO Tunhe Sugar Co Ltd | Consumer Defensive | 0.02% | $363,167.07 | — | — |
| 551 | 600060 | Hisense Electric Co Ltd | Technology | 0.02% | $359,553.46 | — | — |
| 552 | 600517 | State Grid Yingda Co Ltd | Industrials | 0.02% | $357,746.66 | — | — |
| 553 | 603025 | BeiJing DaHao Technology Co Lt | Industrials | 0.02% | $357,746.66 | — | — |
| 554 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.02% | $357,746.66 | — | — |
| 555 | 002773 | Chengdu Kanghong Pharmaceuticals Group Co Ltd | Healthcare | 0.02% | $357,746.66 | — | — |
| 556 | 300773 | Lakala Payment Co Ltd | Technology | 0.02% | $357,746.66 | — | — |
| 557 | 002841 | Guangzhou Shiyuan Electronic Technology Co Ltd | Technology | 0.02% | $355,939.86 | — | — |
| 558 | SAIL | Steel Authority of India Limited | Basic Materials | 0.02% | $354,133.06 | — | — |
| 559 | 4164 | Nahdi Medical Company | Healthcare | 0.02% | $352,326.26 | — | — |
| 560 | ITCHOTELS | ITC HOTELS LIMITED | Consumer Cyclical | 0.02% | $352,326.26 | — | — |
| 561 | 002563 | Zhejiang Semir Garment Co Ltd | Consumer Cyclical | 0.02% | $348,712.66 | — | — |
| 562 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.02% | $346,905.85 | — | — |
| 563 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.02% | $346,905.85 | — | — |
| 564 | 688266 | Suzhou Zelgen Biopharmaceuticals Co Ltd | Healthcare | 0.02% | $346,905.85 | — | — |
| 565 | 002506 | GCL System Integration Technology Co Ltd | Technology | 0.02% | $345,099.05 | — | — |
| 566 | 002626 | Xiamen Kingdomway Group Co | Consumer Defensive | 0.02% | $343,292.25 | — | — |
| 567 | 9636 | JF Wealth Holdings Ltd | Consumer Defensive | 0.02% | $343,292.25 | — | — |
| 568 | 002545 | Qingdao East Steel Tower Stock Co Ltd | Basic Materials | 0.02% | $341,485.45 | — | — |
| 569 | TTB | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $336,065.05 | — | — |
| 570 | 138040 | Meritz Financi | Financial Services | 0.02% | $332,451.44 | — | — |
| 571 | 601777 | Lifan Industry Group Co Ltd | Consumer Cyclical | 0.02% | $330,644.64 | — | — |
| 572 | 9866 | NIO Inc | Consumer Cyclical | 0.02% | $325,224.24 | — | — |
| 573 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.02% | $319,803.83 | — | — |
| 574 | 603658 | Autobio Diagnostics Co Ltd | Healthcare | 0.02% | $317,997.03 | — | — |
| 575 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.02% | $314,383.43 | — | — |
| 576 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.02% | $314,383.43 | — | — |
| 577 | 688313 | Henan Shijia Photons Technology Co Ltd | Technology | 0.02% | $314,383.43 | — | — |
| 578 | ETEL | Telecom Egypt | Other | 0.02% | $312,576.63 | — | — |
| 579 | 000157 | Doosan Co Ltd | Industrials | 0.02% | $310,769.83 | — | — |
| 580 | 3036 | WT Microelectronics Co Ltd | Technology | 0.02% | $307,156.22 | — | — |
| 581 | 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | Technology | 0.02% | $307,156.22 | — | — |
| 582 | 688798 | Shanghai Awinic Technology Co Ltd | Technology | 0.02% | $305,349.42 | — | — |
| 583 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.02% | $305,349.42 | — | — |
| 584 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.02% | $303,542.62 | — | — |
| 585 | 600208 | Xinhu Zhongbao Co Ltd | Real Estate | 0.02% | $301,735.82 | — | — |
| 586 | 688047 | Loongson Technology Corp. Ltd. A | Technology | 0.02% | $299,929.02 | — | — |
| 587 | 196170 | ALTEOGEN Inc | Healthcare | 0.02% | $299,929.02 | — | — |
| 588 | 688153 | Vanchip (Tianjin) Technology Co. Ltd. A | Technology | 0.02% | $298,122.22 | — | — |
| 589 | 000039 | China International Marine Containers Group Ltd | Industrials | 0.02% | $298,122.22 | — | — |
| 590 | 688167 | Focuslight Technologies Inc. A | Technology | 0.02% | $298,122.22 | — | — |
| 591 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.02% | $292,701.81 | — | — |
| 592 | 601001 | Jinneng Holding Shanxi Coal Industry Co Ltd | Energy | 0.02% | $289,088.21 | — | — |
| 593 | GAIL | GAIL (India) Limited | Utilities | 0.02% | $289,088.21 | — | — |
| 594 | 600352 | Zhejiang Longsheng Group Co Ltd | Basic Materials | 0.02% | $287,281.41 | — | — |
| 595 | TITC | Titan Cement International S.A. | Basic Materials | 0.02% | $285,474.61 | — | — |
| 596 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.02% | $283,667.81 | — | — |
| 597 | 2259 | Zijin Gold Intl Co Ltd | Basic Materials | 0.01% | $267,406.60 | — | — |
| 598 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.01% | $256,565.79 | — | — |
| 599 | LODHA | Macrotech Developers Limited | Real Estate | 0.01% | $256,565.79 | — | — |
| 600 | RICHTER | RICHTER GEDEON CHE | Healthcare | 0.01% | $256,565.79 | — | — |
| 601 | 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | 0.01% | $252,952.19 | — | — |
| 602 | AP | Aboitiz Power Corp | Utilities | 0.01% | $251,145.38 | — | — |
| 603 | KLCC | KLCC PROPERTY HOLDINGS STAPLED UNI | Other | 0.01% | $251,145.38 | — | — |
| 604 | 600877 | CETC Energy Joint Stock Co Ltd | Technology | 0.01% | $247,531.78 | — | — |
| 605 | AIIL | AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) | Financial Services | 0.01% | $247,531.78 | — | — |
| 606 | TRUE | True Corporation Public Company Limited | Communication Services | 0.01% | $247,531.78 | — | — |
| 607 | 000415 | Bohai Leasing Co Ltd | Industrials | 0.01% | $245,724.98 | — | — |
| 608 | 6446 | PharmaEssentia | Healthcare | 0.01% | $245,724.98 | — | — |
| 609 | 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Technology | 0.01% | $233,077.37 | — | — |
| 610 | 601512 | China-Singapore Suzhou Industrial Park Development Group Co Ltd | Industrials | 0.01% | $227,656.97 | — | — |
| 611 | 002755 | Beijing New Oriental Star Petrochemical Engineering Co Ltd | Healthcare | 0.01% | $227,656.97 | — | — |
| 612 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.01% | $227,656.97 | — | — |
| 613 | 0598 | Sinotrans Ltd | Industrials | 0.01% | $227,656.97 | — | — |
| 614 | 2912 | President Chain Store Corp | Consumer Defensive | 0.01% | $225,850.17 | — | — |
| 615 | 000027 | Shenzhen Energy Group Co Ltd | Utilities | 0.01% | $225,850.17 | — | — |
| 616 | 000567 | Hainan Haide Industry Co Ltd | Financial Services | 0.01% | $220,429.76 | — | — |
| 617 | UNITDSPR | United Spirits Limited | Consumer Defensive | 0.01% | $220,429.76 | — | — |
| 618 | 4938 | Pegatron Corp | Technology | 0.01% | $218,622.96 | — | — |
| 619 | ISDMR | Iskenderun Demir ve Celik AS | Basic Materials | 0.01% | $218,622.96 | — | — |
| 620 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.01% | $216,816.16 | — | — |
| 621 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.01% | $215,009.36 | — | — |
| 622 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $205,975.35 | — | — |
| 623 | TMPV | Tata Motors Passenger Vehicles Limited | Consumer Cyclical | 0.01% | $202,361.75 | — | — |
| 624 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.01% | $200,554.95 | — | — |
| 625 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.01% | $200,554.95 | — | — |
| 626 | 051910 | LG Chemicals | Basic Materials | 0.01% | $198,748.15 | — | — |
| 627 | 0100 | MiniMax Group Inc | Technology | 0.01% | $196,941.34 | — | — |
| 628 | COM7 | Com7 PCL | Consumer Cyclical | 0.01% | $195,134.54 | — | — |
| 629 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.01% | $195,134.54 | — | — |
| 630 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.01% | $195,134.54 | — | — |
| 631 | RADL3 | Raia Drogasil S.A | Healthcare | 0.01% | $195,134.54 | — | — |
| 632 | -- | HEDGE BRASIL SHOPPING FUNDO DE INV | Other | 0.01% | $191,520.94 | — | — |
| 633 | 603605 | Proya Cosmetics Co Ltd Class A | Consumer Defensive | 0.01% | $191,520.94 | — | — |
| 634 | 002044 | Meinian Onehealth Healthcare Holdings Co Ltd | Healthcare | 0.01% | $186,100.54 | — | — |
| 635 | NLCINDIA | NLC India Limited | Utilities | 0.01% | $186,100.54 | — | — |
| 636 | 688819 | Tianneng Battery Group Co Ltd | Consumer Cyclical | 0.01% | $186,100.54 | — | — |
| 637 | 601928 | Jiangsu Phoenix Publishing & Media Corp Ltd | Communication Services | 0.01% | $186,100.54 | — | — |
| 638 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $184,293.73 | — | — |
| 639 | 601099 | Pacific Securities Co Ltd | Financial Services | 0.01% | $184,293.73 | — | — |
| 640 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.01% | $182,486.93 | — | — |
| 641 | 600578 | Beijing Jingneng Power Co Ltd | Utilities | 0.01% | $182,486.93 | — | — |
| 642 | 300364 | COL Digital Publishing Group Co Ltd | Communication Services | 0.01% | $182,486.93 | — | — |
| 643 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.01% | $177,066.53 | — | — |
| 644 | 301061 | HHC Changzhou Corp. | Consumer Cyclical | 0.01% | $177,066.53 | — | — |
| 645 | 600580 | Wolong Electric Group Co Ltd | Industrials | 0.01% | $175,259.73 | — | — |
| 646 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.01% | $175,259.73 | — | — |
| 647 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.01% | $175,259.73 | — | — |
| 648 | AIAENG | AIA Engineering Limited | Industrials | 0.01% | $173,452.93 | — | — |
| 649 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.01% | $173,452.93 | — | — |
| 650 | 600839 | Sichuan Changhong Electric Co Ltd | Consumer Cyclical | 0.01% | $173,452.93 | — | — |
| 651 | 603688 | Jiangsu Pacific Quartz Co Ltd | Basic Materials | 0.01% | $171,646.13 | — | — |
| 652 | 9868 | Xpeng Inc | Consumer Cyclical | 0.01% | $171,646.13 | — | — |
| 653 | JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | 0.01% | $166,225.72 | — | — |
| 654 | 688025 | Shenzhen JPT Opto Electronics Co Ltd | Technology | 0.01% | $166,225.72 | — | — |
| 655 | 900947 | Shanghai Zhenhua Heavy Industries Co Ltd B | Industrials | 0.01% | $162,612.12 | — | — |
| 656 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.01% | $160,805.32 | — | — |
| 657 | 1833 | Ping An Healthcare and Technology Company Ltd | Healthcare | 0.01% | $157,191.72 | — | — |
| 658 | 603629 | Jiangsu Lettall Electronic Co Ltd | Technology | 0.01% | $157,191.72 | — | — |
| 659 | 000783 | Changjiang Securities Co Ltd | Financial Services | 0.01% | $155,384.91 | — | — |
| 660 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.01% | $155,384.91 | — | — |
| 661 | 900923 | Shanghai Bailian Group Co Ltd B | Consumer Cyclical | 0.01% | $153,578.11 | — | — |
| 662 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.01% | $151,771.31 | — | — |
| 663 | 600584 | JCET Group Co Ltd | Technology | 0.01% | $149,964.51 | — | — |
| 664 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.01% | $139,123.70 | — | — |
| 665 | 039490 | Kiwoom | Financial Services | 0.01% | $137,316.90 | — | — |
| 666 | 000547 | Addsino Co Ltd | Technology | 0.01% | $137,316.90 | — | — |
| 667 | 000150 | Doosan Corp. | Industrials | 0.01% | $137,316.90 | — | — |
| 668 | RATCH | Ratch Group Public Company Limited | Utilities | 0.01% | $131,896.50 | — | — |
| 669 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.01% | $128,282.89 | — | — |
| 670 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.01% | $128,282.89 | — | — |
| 671 | 688234 | SICC Co. Ltd. | Technology | 0.01% | $126,476.09 | — | — |
| 672 | 000513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.01% | $119,248.89 | — | — |
| 673 | 688110 | Dosilicon Co Ltd | Technology | 0.00% | $86,726.46 | — | — |
| 674 | 2526 | Hangzhou Diagens Biotech Co | Healthcare | 0.00% | $86,726.46 | — | — |
| 675 | 2039 | China International Marine Containers Group Co Ltd | Industrials | 0.00% | $77,692.46 | — | — |
| 676 | 300595 | Autek China Inc | Healthcare | 0.00% | $77,692.46 | — | — |
| 677 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.00% | $65,044.85 | — | — |
| 678 | MAGEN | Margun Enerji Uretim Sanayi ve Ticaret AS | Utilities | 0.00% | $36,136.03 | — | — |
| 679 | 2079401G | SAMSUNG BIOLOGICS R RIGHTS | Other | 0.00% | $10,840.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMGF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 139 | 2330, 005930, 000660 |
| Financial Services | 18.7% | 125 | 0939, 1398, 3988 |
| Consumer Cyclical | 7.8% | 64 | 9988, PDD, 005380 |
| Industrials | 6.2% | 84 | DELTA, LT, GVT&D |
| Communication Services | 5.7% | 32 | 0700, 9999, BHARTIARTL |
| Basic Materials | 5.2% | 61 | VALE3, 1303, GMEXICOB |
| Energy | 3.8% | 29 | RELIANCE, PETR3, 2222 |
| Healthcare | 3.2% | 47 | LUPIN, 6160, SUNPHARMA |
| Consumer Defensive | 2.9% | 36 | KOFUBL, ABEV3, FEMSAUBD |
| Utilities | 2.0% | 28 | 5110, TPE, NTPC |
| Other | 1.9% | 28 | BAAKOMB, BAJAJ, SDG |
| Real Estate | 0.2% | 5 | NRP, GODREJPROP, 600246 |
| Consumer Non-Cyclicals | 0.0% | 1 | JGS |
Sum of the weights of the holdings in each sector.
EMGF top industries
Semiconductors
20.9%
Banks - Regional
8.9%
Consumer Electronics
6.8%
Electronic Components
4.7%
Internet Retail
3.3%
Banks - Diversified
3.2%
Internet Content & Information
2.8%
Insurance - Life
2.1%
Telecom Services
2.0%
Auto Manufacturers
1.9%
Electrical Equipment & Parts
1.7%
Oil & Gas Integrated
1.7%
Computer Hardware
1.5%
Capital Markets
1.5%
Information Technology Services
1.4%
EMGF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 20.4% | 578 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMGF portfolio
iShares MSCI Emerging Markets Multifactor ETF holds 680 positions. The ten largest make up 29.7% of the fund and the top 50 46.9%, so it behaves like a portfolio of about 48 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.57%), Samsung Electronics Co Ltd (5.69%), SK Hynix Inc (4.01%), Tencent Holdings Ltd (2.46%), Alibaba Group Holding Ltd (1.73%).
By sector, Technology is 37.9%, Financial Services is 18.7%, Consumer Cyclical is 7.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMGF chart, EMGF performance, EMGF dividends, EMGF overview.
EMGF holdings FAQ
How many holdings does EMGF have?
EMGF holds 680 positions as of October 25, 2026.
What are the top 10 holdings of EMGF?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.57%), Samsung Electronics Co Ltd (5.69%), SK Hynix Inc (4.01%), Tencent Holdings Ltd (2.46%), Alibaba Group Holding Ltd (1.73%), MediaTek Inc (1.57%), China Construction Bank Corp (1.20%), Industrial and Commercial Bank of China (0.83%), Delta Electronics Inc (0.82%), Hon Hai Precision Industry Co Ltd (0.78%). Together they are 29.7% of the fund.
What percentage of EMGF is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.57% of net assets, about $191.0M of the fund's $1.81B.
Which sector is the largest in EMGF?
Technology is the largest sector at 37.9%, followed by Financial Services (18.7%) and Consumer Cyclical (7.8%), based on the sectors of the individual holdings.
How concentrated is EMGF?
The top 10 holdings are 29.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMGF behaves like a portfolio of about 48 equally weighted positions.