Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

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

FLAX holdings summary

as of Oct 24, 2026
Holdings
1,548
positions listed
Top 10 weight
37.5%
of net assets
Effective holdings
28
equal-weight equivalent
Largest holding
2330 15.32%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
5.9%
of the portfolio traded
Top 1037.5%
Top 2546.5%
Top 5054.4%
Top 10063.3%
Top 25076.8%

FLAX top 1,000 holdings

1,000 holdings
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology15.32%$9.2M——
2SSNLFSamsung Electronics Co LtdTechnology7.01%$4.2M——
3000660SK Hynix IncTechnology4.80%$2.9M——
40700Tencent Holdings LtdCommunication Services2.81%$1.7M——
59988Alibaba Group Holding LtdConsumer Cyclical2.20%$1.3M——
62454MediaTek IncTechnology1.55%$930,677.60——
7D05DBS Group Holdings LtdFinancial Services1.06%$639,363.79——
80939China Construction Bank CorpFinancial Services1.01%$609,673.46——
9005935Samsung Electronics Co PrefTechnology0.87%$522,285.33——
102308Delta Electronics IncTechnology0.82%$490,371.23——
111299AIA Group LtdFinancial Services0.79%$476,127.09——
122317Hon Hai Precision Industry Co LtdTechnology0.79%$474,925.05——
13RELIANCEReliance Industries LimitedEnergy0.71%$429,728.43——
14HDFCBANKHDFC Bank LimitedFinancial Services0.71%$423,838.45——
15ICICIBANKICICI Bank LimitedFinancial Services0.69%$413,500.93——
161398Industrial and Commercial Bank of ChinaFinancial Services0.66%$395,290.06——
17O39OVERSEA-CHINESE BANKING CORPFinancial Services0.61%$369,326.05——
183711ASE Industrial Holding Co LtdTechnology0.57%$343,722.65——
19PDDPDD Holdings Inc.Consumer Cyclical0.56%$335,849.30$115.25B9.1
20BHARTIARTLBharti Airtel LimitedCommunication Services0.55%$330,620.44——
211810Xiaomi CorpTechnology0.53%$318,359.65——
220388Hong Kong Exchange and Clearing LtdFinancial Services0.52%$313,371.20——
23402340SK Square Co LtdTechnology0.47%$280,194.96——
243690MeituanConsumer Cyclical0.44%$267,393.26——
253988Bank of China Ltd HFinancial Services0.44%$267,092.75——
26009150Samsung Electro-MechanicsTechnology0.42%$253,329.42——
272383Elite Material Co LtdTechnology0.40%$239,686.29——
28INFYInfosys LimitedTechnology0.40%$237,522.63——
292303United Microelectronics CorporationTechnology0.39%$236,681.20——
301303Nan Ya Plastics CorpBasic Materials0.39%$233,555.90——
319999NetEase IncCommunication Services0.38%$226,223.47——
323037Unimicron Technology CorpTechnology0.38%$226,043.17——
33105560KB Financial GroupFinancial Services0.37%$219,552.16——
34U11United Overseas Bank LtdFinancial Services0.36%$218,350.13——
352881Fubon Financial Holding Co LtdFinancial Services0.34%$206,810.57——
362891CTBC Financial Holding Co LtdFinancial Services0.34%$206,810.57——
372318Ping An InsuranceFinancial Services0.32%$194,549.78——
382882Cathay Financial Holding Co LtdFinancial Services0.30%$178,562.68——
391211BYD Company LimitedConsumer Cyclical0.30%$178,262.17——
403017Asia Vital Components Co LtdTechnology0.28%$168,104.96——
419618Jd Com IncConsumer Cyclical0.28%$167,864.55——
422887Taishin Financial Holding Co LtdFinancial Services0.27%$161,674.05——
43005380Hyundai Motor Co. Ltd.Consumer Cyclical0.27%$159,810.90——
44AXISBANKAxis Bank LimitedFinancial Services0.26%$158,849.27——
45TCSTata Consultancy Services LimitedTechnology0.25%$147,910.72——
462345Accton Technology CorpTechnology0.24%$145,747.06——
47M&MMahindra & Mahindra LimitedConsumer Cyclical0.24%$143,944.00——
48055550Shinhan Financial GroupFinancial Services0.24%$143,583.39——
492382Quanta Computer IncTechnology0.23%$137,272.69——
502327Yageo CorpTechnology0.22%$134,087.29——
51LTLarsen & Toubro LimitedIndustrials0.22%$133,546.38——
523968China Merchants Bank Co Ltd Class HFinancial Services0.22%$132,344.34——
532884E.SUN Financial Holding Co LtdFinancial Services0.22%$131,803.42——
540857PetroChina Company LimitedEnergy0.22%$131,142.30——
55Z74Singapore Telecommunications LimitedCommunication Services0.22%$130,901.89——
569961Trip.com Group LtdConsumer Cyclical0.22%$129,699.85——
572885Yuanta Financial Holdings Co LtdFinancial Services0.21%$128,497.82——
580001CK Hutchison Holdings LimitedIndustrials0.20%$121,826.51——
592269WuXi BiologicsHealthcare0.20%$121,766.41——
60068270Celltrion IncHealthcare0.20%$121,706.30——
612899Zijin Mining Group Co Ltd-HBasic Materials0.20%$121,526.00——
622388BOC Hong Kong Holdings LtdFinancial Services0.20%$121,285.59——
630992Lenovo GroupTechnology0.20%$119,001.72——
64006400Samsung SDIIndustrials0.20%$118,701.21——
650669Techtronic Industries Co LtdIndustrials0.20%$117,979.99——
66086790Hana FinancialFinancial Services0.20%$117,799.68——
672628China Life Insurance Co LtdFinancial Services0.19%$117,078.46——
682360Chroma ATE IncTechnology0.19%$116,898.15——
69SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.18%$109,084.91——
70034020Doosan Heavy Ind. & Const.Industrials0.18%$108,664.20——
719888Baidu IncCommunication Services0.18%$105,959.61——
722886Mega Financial Holding Co LtdFinancial Services0.18%$105,959.61——
73NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.18%$105,538.90——
74600519Kweichow Moutai Co LtdConsumer Defensive0.18%$105,478.80——
75012450Hanwha Aerospace Co LtdIndustrials0.17%$104,877.78——
762412Chunghwa Telecom CoCommunication Services0.17%$103,074.72——
77000270Kia CorpConsumer Cyclical0.17%$103,014.62——
781155Malayan Banking BhdFinancial Services0.17%$101,692.38——
79035420Naver CorporationCommunication Services0.17%$101,391.87——
801288Agricultural Bank Of ChinaFinancial Services0.17%$101,391.87——
812890Sinopac Financial Holdings Co LtdFinancial Services0.17%$101,151.46——
823443Global Unichip CorpTechnology0.17%$101,031.26——
832357Asustek Computer IncTechnology0.17%$100,850.95——
841801Innovent Biologics IncHealthcare0.17%$99,408.51——
85SBINState Bank of IndiaFinancial Services0.16%$97,244.84——
863231Wistron CorpTechnology0.16%$95,622.09——
873008LARGAN Precision Co LtdTechnology0.16%$95,081.17——
880016Sun Hung Kai Properties LtdReal Estate0.16%$95,081.17——
891295Public Bank BhdFinancial Services0.16%$95,021.07——
902883China Development Financial Holding CorpFinancial Services0.16%$93,578.63——
91HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.15%$92,376.59——
921088China Shenhua Energy Co Ltd HEnergy0.15%$91,895.77——
93028260Samsung C&T CorpIndustrials0.15%$90,813.94——
942408Nanya Technology CorpTechnology0.15%$88,469.97——
955274Aspeed TechnologyTechnology0.15%$88,169.46——
966669Wiwynn CorpTechnology0.15%$87,508.34——
972059King Slide Works Co LtdConsumer Cyclical0.14%$86,907.32——
98TITANTitan Company LimitedConsumer Cyclical0.14%$86,847.22——
990002CLP HoldingsUtilities0.14%$84,623.45——
100032830Samsung LifeFinancial Services0.14%$83,361.31——
1015347Tenaga Nasional BhdUtilities0.14%$82,339.57——
1022892First Financial Holding Co LtdFinancial Services0.14%$82,099.17——
103ZOMATOZomato LimitedConsumer Cyclical0.14%$81,978.96——
104HCLTECHHCL Technologies LimitedTechnology0.14%$81,858.76——
105YUMCYum China Holdings, Inc.Consumer Cyclical0.14%$81,317.84$15.22B16.5
1063653Jentech Precision Industrial Co LtdTechnology0.14%$81,257.74——
107316140Woori Financial Group IncFinancial Services0.13%$80,957.23——
108005490POSCO HoldingsBasic Materials0.13%$79,935.50——
1092880Hua Nan Financial Holdings Co LtdFinancial Services0.13%$78,793.56——
110373220LG Energy Solution LtdIndustrials0.13%$78,493.05——
111NTPCNTPC LimitedUtilities0.13%$77,711.73——
112033780KT&G CorpConsumer Defensive0.13%$77,711.73——
113MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.13%$77,651.63——
114012330Hyundai Mobis Co.,LtdConsumer Cyclical0.13%$77,651.63——
115NVA3PTT Public Company LimitedEnergy0.13%$77,591.53——
1162344Winbond Electronics CorpTechnology0.13%$77,411.22——
117ICTInternational Container Terminal Services IncIndustrials0.13%$76,930.41——
118TATASTEELTata Steel LimitedBasic Materials0.13%$76,690.00——
119ULTRACEMCOUltraTech Cement LimitedBasic Materials0.13%$76,629.90——
1202301Lite-On Technology CorpTechnology0.13%$76,149.08——
1211023CIMB Group Holdings BhdFinancial Services0.13%$75,788.47——
1226223MPI CorporationTechnology0.12%$72,963.68——
1232328PICC Property & Casualty-HFinancial Services0.12%$72,122.25——
124207940Samsung Biologics Co LtdHealthcare0.12%$71,941.95——
125S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.12%$71,340.93——
126BBCABank Central Asia TbkFinancial Services0.12%$71,220.73——
127BELBharat Electronics LimitedIndustrials0.12%$70,920.22——
128000810Samsung Fire & Marine InsuranceFinancial Services0.12%$70,800.01——
129HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.12%$70,679.81——
130ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.12%$69,477.77——
1311024Kuaishou TechnologyCommunication Services0.11%$68,996.96——
1324958Zhen Ding Technology Holding LtdTechnology0.11%$67,614.61——
133034730SK Holdings Co LtdIndustrials0.11%$66,112.07——
1340386China Petroleum & Chemical Corp Class HEnergy0.11%$65,871.66——
135SHRIRAMFINShriram Finance LimitedFinancial Services0.11%$65,751.46——
1361216Uni-President Enterprises CorpConsumer Defensive0.11%$64,970.13——
137KPCUFKasikornbank PCL DRCFinancial Services0.11%$64,068.60——
138066570LG Electronics IncTechnology0.11%$63,888.30——
139S63SINGAPORE TECH ENGINEERING LTDIndustrials0.11%$63,888.30——
140DIVISLABDivi's Laboratories LimitedHealthcare0.11%$63,707.99——
1412020ANTA Sports Products LtdConsumer Cyclical0.11%$63,587.79——
1420823Link Real Estate Investment TrustReal Estate0.11%$63,527.69——
1432423Ke Holdings IncReal Estate0.11%$63,287.28——
1442379Realtek Semiconductor CorpTechnology0.11%$63,287.28——
145J36Jardine Matheson Holdings LtdIndustrials0.11%$63,227.18——
1462368Gold Circuit Electronics LtdTechnology0.10%$63,046.87——
1479992Pop Mart International Group LtdConsumer Cyclical0.10%$62,445.85——
148TECHMTech Mahindra LimitedTechnology0.10%$62,085.24——
1490175Geely Automobile Holdings LtdConsumer Cyclical0.10%$61,965.04——
150300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.10%$61,904.94——
151POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.10%$61,424.12——
1526274Taiwan Union TechnologyTechnology0.10%$60,041.78——
153C38UCapitaLand Mall TrustReal Estate0.10%$59,921.57——
154ASIANPAINTAsian Paints LimitedBasic Materials0.10%$59,320.55——
155GRASIMGrasim Industries LimitedBasic Materials0.10%$59,320.55——
156JSWSTEELJSW Steel LimitedBasic Materials0.10%$58,479.13——
1576446PharmaEssentiaHealthcare0.10%$58,419.03——
158600036China Merchants Bank Co LtdFinancial Services0.10%$57,998.31——
159BN4KEPPEL CORPORATION LIMITEDIndustrials0.10%$57,216.99——
160EICHERMOTEicher Motors LimitedConsumer Cyclical0.10%$57,156.89——
1611113CK Asset Holdings LtdReal Estate0.09%$56,495.77——
1621109China Resources Land LtdReal Estate0.09%$55,594.24——
163BBRIBank Rakyat Indonesia PerseroFinancial Services0.09%$55,293.73——
1643750Contemporary Amperex Technology Co., LimiteIndustrials0.09%$54,512.40——
1652359WuXi AppTec Co Ltd HHealthcare0.09%$54,392.20——
166COALINDIACoal India LimitedEnergy0.09%$54,151.79——
1673481Innolux CorpTechnology0.09%$54,091.69——
1680006Power AssetsUtilities0.09%$53,971.49——
1693034Novatek Microelectronics CorpTechnology0.09%$53,731.08——
1708046Nan Ya Printed Circuit Board CorpTechnology0.09%$53,430.57——
1710003Hong Kong and China Gas Co LtdUtilities0.09%$52,168.43——
172TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.09%$51,266.90——
1738299Phison ElectronicsTechnology0.09%$51,086.60——
1742395Advantech Co LtdTechnology0.08%$50,966.39——
1753665BizLink Holding IncIndustrials0.08%$50,966.39——
1765880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.08%$50,425.48——
1773189Kinsus Interconnect Technology CorpTechnology0.08%$50,124.97——
178INDIGOInterGlobe Aviation LimitedIndustrials0.08%$50,004.76——
179010120LS ElectricIndustrials0.08%$49,944.66——
1802601China Pacific InsuranceFinancial Services0.08%$49,944.66——
181NESTLEINDNestle India LimitedConsumer Defensive0.08%$49,824.46——
1829901New Oriental Education And Tech IncConsumer Defensive0.08%$49,764.36——
1831093CSPC Pharmaceutical Group LtdHealthcare0.08%$49,704.25——
1842449King Yuan Electronics Co LtdTechnology0.08%$49,584.05——
1851179Huazhu Group LtdConsumer Cyclical0.08%$49,523.95——
186BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.08%$49,463.85——
1879633Nongfu Spring Co LtdConsumer Defensive0.08%$49,463.85——
188ONGCOil & Natural Gas Corporation LimitedEnergy0.08%$49,343.64——
1890027Galaxy Entertainment Group LtdConsumer Cyclical0.08%$49,343.64——
190196170ALTEOGEN IncHealthcare0.08%$49,283.54——
1911301Formosa Plastics CorpBasic Materials0.08%$49,223.44——
192BMRIBank Mandiri Persero Tbk PTFinancial Services0.08%$49,043.13——
193TMCVTata Motors LimitedConsumer Cyclical0.08%$46,879.47——
1942603Evergreen Marine Corp Taiwan LtdIndustrials0.08%$46,699.16——
1953661Alchip Technologies LtdTechnology0.08%$46,518.85——
196009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.08%$46,278.45——
1970998China Citic Bank Corp LtdFinancial Services0.08%$45,256.71——
198010140Samsung Heavy IndustriesIndustrials0.07%$45,076.41——
199AVIVFAdvanced Info Service PCL DRCCommunication Services0.07%$44,415.29——
200APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.07%$44,295.08——
2012057Zto Express Cayman IncIndustrials0.07%$43,874.37——
202H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.07%$43,874.37——
203300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.07%$42,732.44——
204ITCITC LimitedConsumer Defensive0.07%$42,552.13——
205051910LG ChemicalsBasic Materials0.07%$42,552.13——
2061520Midea Group Co., Ltd.Consumer Cyclical0.07%$42,431.93——
207600900China Yangtze Power Co LtdUtilities0.07%$42,371.82——
2081378China Hongqiao Group LtdBasic Materials0.07%$42,311.72——
2099926Akeso IncHealthcare0.07%$41,710.70——
210C6LSingapore Airlines LimitedIndustrials0.07%$41,289.99——
211267260Hyundai Electric & Energy Systems Co LtdIndustrials0.07%$41,289.99——
212CIPLACipla LimitedHealthcare0.07%$41,229.89——
213TRENTTrent LimitedConsumer Cyclical0.07%$41,109.69——
2142313Compeq Manufacturing Co LtdTechnology0.07%$41,049.58——
2151308SITC International Holdings Co LtdIndustrials0.07%$40,809.18——
2160267Citic PacificIndustrials0.07%$40,809.18——
217ADANIENTAdani Enterprises LimitedEnergy0.07%$40,749.07——
2181519J&T Global Express LtdIndustrials0.07%$40,749.07——
219JIOFINJIO Financial Services LtdFinancial Services0.07%$39,066.22——
220096770SK InnovationEnergy0.06%$38,765.71——
2213328Bank of Communications Co LtdFinancial Services0.06%$38,585.41——
222SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.06%$38,525.30——
223329180Hyundai Heavy Industries Co LtdIndustrials0.06%$38,525.30——
224LAURUSLABSLaurus Labs LimitedHealthcare0.06%$38,465.20——
225BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.06%$38,465.20——
2261326Formosa Chemicals & Fibre CorpBasic Materials0.06%$38,405.10——
227A17UAscendas Real Estate InvestmentReal Estate0.06%$38,405.10——
2280066MTR Corp LtdIndustrials0.06%$38,405.10——
229MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.06%$38,345.00——
230601398Industrial and Commercial Bank of China LtdFinancial Services0.06%$38,284.90——
231035720Kakao CorpCommunication Services0.06%$38,284.90——
232SBILIFESBI Life Insurance Company LimitedFinancial Services0.06%$38,224.80——
233NVPBKrung Thai Bank Public Company LimitedFinancial Services0.06%$38,164.69——
2341658Postal Savings Bank of ChinaFinancial Services0.06%$37,623.78——
235601288Agricultural Bank of China Ltd Class AFinancial Services0.06%$37,323.27——
236NYVQAirports of Thailand Public Company LimitedIndustrials0.06%$37,142.96——
237TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.06%$37,142.96——
2389868Xpeng IncConsumer Cyclical0.06%$36,842.45——
239INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.06%$36,722.25——
240BAJAJFINSVBajaj Finserv LimitedFinancial Services0.06%$36,722.25——
241298040Hyosung Heavy Industries CorpIndustrials0.06%$36,662.15——
242TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.06%$36,662.15——
243PAYTMOne 97 Communications LimitedTechnology0.06%$36,481.84——
2442015Li Auto IncConsumer Cyclical0.06%$36,361.64——
245HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.06%$36,301.53——
246028050Samsung Engineering Co. Ltd.Industrials0.06%$36,301.53——
2472002China Steel CorpBasic Materials0.06%$36,241.43——
248BSEBSE LimitedFinancial Services0.06%$35,880.82——
249TATAGLOBALTata Consumer Products LimitedOther0.06%$35,700.52——
2502319China Mengniu Dairy CoConsumer Defensive0.06%$35,700.52——
2512801Chang Hwa Commercial Bank LtdFinancial Services0.06%$35,700.52——
252CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.06%$35,460.11——
253FEDERALBNKThe Federal Bank LimitedFinancial Services0.06%$35,279.80——
254CPALL-RCP ALL Public Company LimitedConsumer Defensive0.06%$35,279.80——
2551997Wharf Real Estate Investment Co LtdReal Estate0.06%$34,919.19——
256138040Meritz FinanciFinancial Services0.06%$34,859.09——
2576488GlobalWafers Co LtdTechnology0.06%$34,798.99——
258601899Zijin Mining Group Co Ltd Class ABasic Materials0.06%$34,558.58——
2591177Sino Biopharmaceutical LtdHealthcare0.06%$34,558.58——
2601347Hua Hong Semiconductor LtdTechnology0.06%$34,558.58——
2613993CMOC Group LtdBasic Materials0.06%$34,438.38——
262018260Samsung SDS Co LtdTechnology0.06%$34,438.38——
263003550LG CorpTechnology0.06%$34,438.38——
2645398Gamuda BhdIndustrials0.06%$34,318.17——
2654938Pegatron CorpTechnology0.06%$34,258.07——
266601138Foxconn Industrial Internet Co LtdTechnology0.06%$33,777.26——
267TATAPOWERTATA POWER CO.LTD.Utilities0.06%$33,717.15——
2688869Press Metal BhdBasic Materials0.06%$33,536.85——
2693044Tripod Technology CorpTechnology0.06%$33,536.85——
270CUMMINSINDCummins India LimitedIndustrials0.06%$33,536.85——
271042660Hanwha Ocean Co., LtdIndustrials0.06%$33,536.85——
272601318Ping An Insurance Group Co of China LtdFinancial Services0.06%$33,416.64——
273MAXHEALTHMax Healthcare Institute LimitedHealthcare0.06%$33,356.54——
2749866NIO IncConsumer Cyclical0.06%$33,296.44——
2756LU6LUOther0.06%$33,296.44——
276042700Hanmi SemiconTechnology0.06%$33,296.44——
277BHELBharat Heavy Electricals LimitedIndustrials0.06%$33,176.24——
278CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.06%$33,056.03——
2790288WH Group LtdConsumer Defensive0.05%$32,935.83——
2802404United Integrated Services Co LtdIndustrials0.05%$32,875.73——
2814904Far EasTone Telecommunications Co LtdCommunication Services0.05%$32,695.42——
2825347Vanguard International SemiconductorTechnology0.05%$32,635.32——
283YMMFull Truck Alliance Co. Ltd.Technology0.05%$32,575.22$9.15B15.4
2843702WPG Holdings LtdTechnology0.05%$32,575.22——
285TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.05%$32,515.12——
286TATAMOTORSTata Motors LimitedConsumer Cyclical0.05%$32,334.81——
2872338Weichai Power Co LtdConsumer Cyclical0.05%$32,334.81——
2885225IHH Healthcare BhdHealthcare0.05%$32,274.71——
289005830DB Insurance Co LtdFinancial Services0.05%$32,214.61——
2906690Haier Smart Home Co LtdConsumer Cyclical0.05%$32,154.51——
2913045Taiwan Mobile Co LtdConsumer Cyclical0.05%$31,252.98——
292BRITANNIABritannia Industries LimitedConsumer Defensive0.05%$31,252.98——
2932Y11China Tower Corporation LimitedCommunication Services0.05%$30,832.26——
294688256Cambricon Technologies Corp LtdTechnology0.05%$30,772.16——
2951038CK Infrastructure Holdings LtdUtilities0.05%$30,772.16——
2961101Taiwan Cement CorpBasic Materials0.05%$30,471.65——
2972376Gigabyte Technology Co LtdTechnology0.05%$30,411.55——
2983293International Games System Co LtdCommunication Services0.05%$30,351.45——
299086520Ecopro Co. LtdBasic Materials0.05%$30,351.45——
300NVALPTT Exploration and Production Public Company LimitedEnergy0.05%$30,050.94——
301VBLVarun Beverages LimitedConsumer Defensive0.05%$30,050.94——
3025876Shanghai Commercial & Savings Bank LtdFinancial Services0.05%$29,990.84——
303BPCLBharat Petroleum Corporation LimitedEnergy0.05%$29,990.84——
304BZKanzhun LimitedCommunication Services0.05%$29,990.84$7.32B12.0
305015760Korea Electric Power CorpUtilities0.05%$29,990.84——
306NVAQThe Siam Cement Public Company LimitedIndustrials0.05%$29,750.43——
3072409AU OptronicsTechnology0.05%$29,690.33——
3085285Sime Darby Plantation BhdConsumer Defensive0.05%$29,510.02——
3093692Hansoh Pharmaceutical Group Co LtdHealthcare0.05%$29,449.92——
310688041Hygon Information Technology Co. Ltd. ATechnology0.05%$29,269.62——
3112382Sunny Optical Technology Group Co LtdTechnology0.05%$28,969.11——
312TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.05%$28,728.70——
3136869Yangtze Optical Fibre & CableTechnology0.05%$28,608.49——
3140688China OverseasReal Estate0.05%$28,608.49——
315HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.05%$28,488.29——
316IOCIndian Oil Corporation LimitedEnergy0.05%$28,127.68——
317086280Hyundai GlovisIndustrials0.05%$28,007.48——
318INFRATELIndus Towers LimitedCommunication Services0.05%$27,887.27——
3196239Powertech Technology IncTechnology0.05%$27,887.27——
320WIPROWipro LimitedTechnology0.05%$27,706.97——
3210522ASM Pacific Technology LtdTechnology0.05%$27,526.66——
3221336New China Life InsuranceFinancial Services0.05%$27,466.56——
3233105WIN SemiconductorsTechnology0.05%$27,346.35——
3240083Sino LandReal Estate0.05%$27,286.25——
325011200HMM Co LtdIndustrials0.05%$27,286.25——
3261339People’s Insurance Group of China Co LtdFinancial Services0.05%$27,226.15——
327000720Hyundai Engineering & ConstructionIndustrials0.05%$27,226.15——
3282688ENN Energy Holdings LtdUtilities0.05%$27,166.05——
3293529eMemory TechnologyTechnology0.05%$27,105.95——
3302099China Gold International ResourcesBasic Materials0.04%$27,045.85——
3312337Macronix International Co LtdTechnology0.04%$27,045.85——
332AUBANKAU Small Finance Bank LimitedFinancial Services0.04%$26,985.74——
333LUPINLUPIN LTD.Healthcare0.04%$26,504.93——
334002594BYD Co Ltd Class AConsumer Cyclical0.04%$26,504.93——
3350148Kingboard Holdings LtdIndustrials0.04%$26,204.42——
3361888Kingboard Laminates Holdings LtdTechnology0.04%$26,084.22——
337BHARATFORGBharat Forge LimitedIndustrials0.04%$26,084.22——
3380019Swire Pacific AIndustrials0.04%$26,024.11——
339PFCPower Finance Corporation LimitedFinancial Services0.04%$26,024.11——
3403036WT Microelectronics Co LtdTechnology0.04%$25,964.01——
3412611Guotai Junan Securities Co LtdFinancial Services0.04%$25,903.91——
3426415Silergy CorpTechnology0.04%$25,903.91——
343000150Doosan Corp.Industrials0.04%$25,843.81——
344GET&DGE T&D India LimitedIndustrials0.04%$25,783.71——
3451548Genscript Biotech CorpHealthcare0.04%$25,783.71——
3466618Jd Health International IncHealthcare0.04%$25,723.60——
347079550LIG Nex1 Co LtdIndustrials0.04%$25,723.60——
348AUROPHARMAAurobindo Pharma LimitedHealthcare0.04%$25,663.50——
3492207Hotai Motor Co LtdConsumer Cyclical0.04%$25,483.20——
3500836China Resources Power HoldingUtilities0.04%$25,423.09——
351601166Industrial Bank Co LtdFinancial Services0.04%$25,423.09——
3523533Lotes Co LtdTechnology0.04%$25,423.09——
353064350Hyundai Rotem CoIndustrials0.04%$25,362.99——
3541919COSCO SHIPPING Holdings Co Ltd HIndustrials0.04%$25,302.89——
355500331Pidilite Industries LimitedBasic Materials0.04%$25,242.79——
356DMARTAvenue Supermarts LimitedConsumer Defensive0.04%$25,182.69——
357SOLARINDSSolar Industries India LimitedBasic Materials0.04%$25,002.38——
3580020SenseTime Group Inc Class BTechnology0.04%$24,581.67——
359GAILGAIL (India) LimitedUtilities0.04%$24,521.57——
360HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.04%$24,461.46——
3613908China Intl Capital Corp LtdFinancial Services0.04%$24,401.36——
362071050Korea Investment Holdings CoFinancial Services0.04%$24,401.36——
3639CICAPITALAND INVESTMENT LIMITEDReal Estate0.04%$24,341.26——
364ASHOKLEYAshok Leyland LimitedIndustrials0.04%$24,341.26——
365047810Korea Aerospace IndustriesIndustrials0.04%$24,341.26——
366F34Wilmar International LtdConsumer Defensive0.04%$24,221.06——
3670012Henderson LandReal Estate0.04%$24,160.96——
3683606Fuyao Glass Industry GroupConsumer Cyclical0.04%$24,160.96——
3699660Horizon RoboticsTechnology0.04%$24,160.96——
370267250Hyundai Heavy Industries Holdings Co LtdEnergy0.04%$24,100.85——
371SUZLONSuzlon Energy LimitedIndustrials0.04%$24,100.85——
3721590Airtac International GroupIndustrials0.04%$24,040.75——
373CPN-RCentral Pattana Public Company LimitedReal Estate0.04%$24,040.75——
374DLFDLF LimitedReal Estate0.04%$23,980.65——
3751698Tencent Music Entertainment GroupCommunication Services0.04%$23,980.65——
3762618Eva Airways CorpIndustrials0.04%$23,980.65——
377002371NAURA Technology Group Co LtdTechnology0.04%$23,920.55——
378TAF0True Corporation Public Company LimitedCommunication Services0.04%$23,920.55——
379INDUSINDBKIndusInd Bank LimitedFinancial Services0.04%$23,680.14——
3801015AMMB Holdings BhdFinancial Services0.04%$23,559.94——
3812615Wan Hai Lines LtdIndustrials0.04%$23,079.12——
382MARICOMARICO LTD.Consumer Defensive0.04%$22,958.92——
3835871Chailease Holding Co LtdFinancial Services0.04%$22,838.71——
3846033Petronas Gas BhdEnergy0.04%$22,838.71——
385601328Bank of Communications CoFinancial Services0.04%$22,838.71——
3862268WuXi XDC Cayman IncHealthcare0.04%$22,778.61——
387NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.04%$22,718.51——
388ASIIAstra International TbkIndustrials0.04%$22,718.51——
389002475Luxshare Precision Industry Co LtdTechnology0.04%$22,718.51——
390BDOBDO Unibank IncFinancials0.04%$22,598.31——
3911816CGN PowerUtilities0.04%$22,598.31——
392DIXONDixon Technologies (India) LimitedTechnology0.04%$22,297.80——
3932356Inventec CorpTechnology0.04%$22,297.80——
3940291China Resources Beer Holdings Co LtdConsumer Defensive0.04%$22,297.80——
3952331Li Ning Co LtdConsumer Cyclical0.04%$22,057.39——
396LTILarsen & Toubro Infotech LimitedTechnology0.04%$21,997.29——
3973816MISC BhdIndustrials0.04%$21,997.29——
3982834Taiwan Business BankFinancial Services0.04%$21,877.08——
3991066RHB Bank BhdFinancial Services0.04%$21,816.98——
400VEDLVedanta LimitedBasic Materials0.04%$21,816.98——
4019626Bilibili IncCommunication Services0.04%$21,756.88——
402247540Ecopro BM. Co. LtdIndustrials0.04%$21,756.88——
403BOSCHLTDBosch LimitedConsumer Cyclical0.04%$21,756.88——
404UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.04%$21,756.88——
405POLYCABPolycab India LimitedIndustrials0.04%$21,696.78——
406003670Posco Chemical Co LtdIndustrials0.04%$21,696.78——
407603259WuXi AppTec Co LtdHealthcare0.04%$21,516.47——
408005387Hyundai Motor Co PrefConsumer Cyclical0.04%$21,516.47——
409601857PetroChina Co Ltd Class AEnergy0.04%$21,516.47——
410ADANIENSOLAdani Energy Solutions LimitedUtilities0.04%$21,456.37——
411021240COWAY Co. LtdConsumer Cyclical0.04%$21,456.37——
412010950S-Oil CorpEnergy0.04%$21,456.37——
413NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.04%$21,456.37——
414011070LG Innotek Co LtdTechnology0.04%$21,456.37——
4152324Compal Electronics IncTechnology0.04%$21,456.37——
416JINDALSTELJindal Steel & Power LimitedBasic Materials0.04%$21,396.27——
417601988Bank of China LimitedFinancial Services0.04%$21,336.17——
4182347Synnex Technology International CorpTechnology0.04%$21,276.07——
419272210Hanwha Systems Co LtdIndustrials0.04%$21,155.86——
4202313Shenzhou International Group Holdings LtdConsumer Cyclical0.04%$21,095.76——
421APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.04%$21,095.76——
422259960Krafton IncCommunication Services0.04%$21,035.66——
4231171Yankuang Energy Group Co Ltd HKEnergy0.03%$20,675.05——
424ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.03%$20,675.05——
4258069E Ink HoldingsTechnology0.03%$20,554.84——
426U96SEMBCORP INDUSTRIES LTDUtilities0.03%$20,554.84——
427028300HLB Co. LtdIndustrials0.03%$20,314.44——
428EMBASSYEMBASSY OFFICE PARKS REIT UNITSOther0.03%$20,254.33——
429300502Eoptolink Technology Inc LtdTechnology0.03%$20,194.23——
430RECLTDREC LimitedFinancial Services0.03%$20,013.93——
431024110Industrial Bank Of KoreaFinancial Services0.03%$19,773.52——
432PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.03%$19,713.42——
433007660IsupetasysTechnology0.03%$19,713.42——
4340270Guangdong Investment LtdUtilities0.03%$19,593.21——
435601088China Shenhua Energy CoEnergy0.03%$19,533.11——
436016360Samsung SecuritiesFinancial Services0.03%$19,232.60——
437600276Jiangsu Hengrui Medicine Co LtdHealthcare0.03%$19,232.60——
438000858Wuliangye Yibin Co LtdConsumer Defensive0.03%$19,172.50——
4396030CITIC Securities Co LtdFinancial Services0.03%$19,172.50——
440688012Advanced Micro Fabrication IncTechnology0.03%$19,172.50——
441TALTAL Education GroupConsumer Defensive0.03%$19,112.40$6.66B7.5
4426742YTL Power International BhdUtilities0.03%$19,112.40——
4436505Formosa Petrochemical CorpEnergy0.03%$19,052.30——
444FORTISFortis Healthcare LimitedHealthcare0.03%$18,992.19——
445ADANIGREENAdani Green Energy LimitedUtilities0.03%$18,992.19——
446POLICYBZRPB Fintech LimitedFinancial Services0.03%$18,932.09——
447GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.03%$18,871.99——
4481504TECO Electric & Machinery Co LtdIndustrials0.03%$18,751.79——
449006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$18,751.79——
4502912President Chain Store CorpConsumer Defensive0.03%$18,691.68——
451SRFSRF LTD.Basic Materials0.03%$18,571.48——
4521605Walsin Lihwa CorpBasic Materials0.03%$18,571.48——
4531818Zhaojin Mining Industry Co LtdBasic Materials0.03%$18,511.38——
454600150China CSSC Holdings LtdIndustrials0.03%$18,451.28——
455003490Korean Air Lines CoIndustrials0.03%$18,451.28——
456AJBUKeppel DC REITReal Estate0.03%$18,391.17——
45715303SBio IncHealthcare0.03%$18,331.07——
4580135Kunlun EnergyEnergy0.03%$18,331.07——
459MPHASISMphasiS LimitedTechnology0.03%$18,331.07——
4602609Yang Ming Marine Transport CorpIndustrials0.03%$18,331.07——
4613808Sinotruk Hong Kong LtdIndustrials0.03%$18,270.97——
462SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.03%$18,210.87——
463600030CITIC Securities Co LtdFinancial Services0.03%$18,210.87——
4645819Hong Leong Bank BhdFinancial Services0.03%$18,210.87——
465500002ABB India LimitedOther0.03%$18,150.77——
466000100Yuhan Corp.Healthcare0.03%$18,030.56——
467HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$17,970.46——
468GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.03%$17,910.36——
469600183Shengyi Technology Co LtdTechnology0.03%$17,790.16——
4702600Aluminum Corp of China LtdBasic Materials0.03%$17,730.05——
471MFSLMax Financial Services LtdFinancial Services0.03%$17,730.05——
4721766CRRC Corp LtdIndustrials0.03%$17,669.95——
473900948Inner Mongolia Yitai Coal Co LtdEnergy0.03%$17,669.95——
474V03VENTURE CORPORATION LIMITEDTechnology0.03%$17,609.85——
475600000Shanghai Pudong Development Bank Co LtdFinancial Services0.03%$17,609.85——
4762377Micro-Star International Co LtdTechnology0.03%$17,609.85——
4771208MMG LtdBasic Materials0.03%$17,609.85——
478GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.03%$17,489.65——
4796515WinWay Technology Co. LtdTechnology0.03%$17,249.24——
4802353Acer IncTechnology0.03%$17,129.04——
4811209China Resources Mixc Lifestyle ServReal Estate0.03%$17,068.93——
482IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.03%$16,768.42——
483323410KakaoBank CorpFinancial Services0.03%$16,768.42——
484300059East Money Information Co LtdFinancial Services0.03%$16,768.42——
485POWERINDIAHitachi Energy India LimitedIndustrials0.03%$16,648.22——
4865183Petronas Chemicals Group BhdBasic Materials0.03%$16,648.22——
487010130Korea Zinc IncBasic Materials0.03%$16,648.22——
488IDEAVodafone Idea LimitedCommunication Services0.03%$16,588.12——
4890100MiniMax Group IncTechnology0.03%$16,528.02——
4902492Walsin Technology CorpTechnology0.03%$16,467.91——
4911519Fortune Electric Co LtdIndustrials0.03%$16,287.61——
492BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$16,287.61——
4933888Kingsoft Corp LtdCommunication Services0.03%$16,227.51——
4943406Genius Electronic Optical Co LtdTechnology0.03%$16,227.51——
4951402Far Eastern New Century CorpConsumer Cyclical0.03%$16,167.41——
496YESBANKYes Bank LimitedFinancial Services0.03%$16,167.41——
497352820HYBE Co. LtdCommunication Services0.03%$16,107.30——
4981961IOI Corporation BhdConsumer Defensive0.03%$16,107.30——
4996881China Galaxy Securities Co LtdFinancial Services0.03%$16,107.30——
500BUGDFBumrungrad Hospital PCL DRCHealthcare0.03%$16,107.30——
501U14UOL GROUP LIMITEDReal Estate0.03%$16,047.20——
5020168Tsingtao BrewConsumer Defensive0.03%$16,047.20——
503003230Sam Yang FoodsConsumer Defensive0.03%$16,047.20——
5040902Huaneng Power InternationalUtilities0.03%$16,047.20——
505UPLUPL LimitedBasic Materials0.03%$15,987.10——
5061972Swire Properties Close OnlyReal Estate0.03%$15,987.10——
5070293Cathay Pacific Airways LimitedIndustrials0.03%$15,987.10——
508S8N0Seatrium LimitedEnergy0.03%$15,987.10——
509BPIBank of the Philippine IslandsFinancials0.03%$15,987.10——
510090430Amorepacific Corp. (New)Consumer Defensive0.03%$15,987.10——
5112049Hiwin Technologies CorpIndustrials0.03%$15,927.00——
5126139L&K Engineering Co LtdIndustrials0.03%$15,927.00——
5130966China Taiping Insurance Holdings Co LtdFinancial Services0.03%$15,927.00——
5140268Kingdee International Software Group Co LtdTechnology0.03%$15,866.90——
5151898China Coal EnergyEnergy0.03%$15,866.90——
5169880UBTECH Robotics Corp LtdIndustrials0.03%$15,866.90——
517AMBUJACEMAmbuja Cements LimitedBasic Materials0.03%$15,806.79——
518PNBPUNJAB NATIONAL BANKFinancial Services0.03%$15,806.79——
5195483Sino-American Silicon ProductsTechnology0.03%$15,746.69——
520161390Hankook Tire Co.Consumer Cyclical0.03%$15,746.69——
521UNIONBANKUnion Bank of IndiaFinancial Services0.03%$15,746.69——
522SIEMENSSiemens LimitedIndustrials0.03%$15,686.59——
523017670SK Telecom Co LtdCommunication Services0.03%$15,626.49——
524002714Muyuan Foodstuff Co LtdConsumer Defensive0.03%$15,626.49——
525002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.03%$15,626.49——
526688072Piotech Inc. ATechnology0.03%$15,626.49——
527M2LMapletree Industrial TrustOther0.03%$15,626.49——
528603993China Molybdenum Co Ltd Class ABasic Materials0.03%$15,566.39——
529009830Hanwha SolutionsTechnology0.03%$15,566.39——
530078930GS HoldingsIndustrials0.03%$15,566.39——
5311928Sands China LtdConsumer Cyclical0.03%$15,566.39——
532M44UMapletree Logistics TrustReal Estate0.03%$15,506.28——
533C09CITY DEVELOPMENTS LIMITEDReal Estate0.03%$15,506.28——
534CADILAHCZydus Lifesciences LtdHealthcare0.03%$15,446.18——
535NATIONALUMNational Aluminium Company LimitedBasic Materials0.03%$15,446.18——
536005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.03%$15,446.18——
537NHPCNHPC LimitedUtilities0.03%$15,446.18——
538360ONE360 ONE WAM LTDFinancial Services0.03%$15,386.08——
539IPCALABIPCA Laboratories LimitedHealthcare0.03%$15,325.98——
540MRFMRF LimitedConsumer Cyclical0.03%$15,325.98——
5415211Sunway BhdIndustrials0.03%$15,325.98——
542SUNDARMFINSundaram Finance LimitedFinancial Services0.03%$15,265.88——
5430358Jiangxi CopperBasic Materials0.03%$15,265.88——
544LODHAMacrotech Developers LimitedReal Estate0.03%$15,205.78——
545006260LS CorpIndustrials0.03%$15,145.67——
5461102Asia Cement CorpBasic Materials0.02%$14,484.55——
547ABCAPITALAditya Birla Capital LimitedFinancial Services0.02%$14,424.45——
548NVABBANGKOK BANK NVDR (NVAB.SG)Other0.02%$14,364.35——
549MANKINDMankind Pharma LtdHealthcare0.02%$14,364.35——
5502474Catcher Technology Co LtdIndustrials0.02%$14,304.25——
551MUTHOOTFINMuthoot Finance LimitedFinancial Services0.02%$14,304.25——
552601225Shaanxi Coal Industry Co LtdEnergy0.02%$14,244.15——
553600919Bank of Jiangsu Co LtdFinancial Services0.02%$14,244.15——
5541258China Nonferrous Mining Corp LtdBasic Materials0.02%$14,244.15——
555002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$14,123.94——
556HYUNDAIHyundai Motor India LtdConsumer Cyclical0.02%$14,063.84——
557VIPSVipshop Holdings LimitedConsumer Cyclical0.02%$14,003.74$6.11B4.3
558GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.02%$14,003.74——
5590914Anhui Conch CementBasic Materials0.02%$13,943.64——
560G13GENTING SINGAPORE LIMITEDConsumer Cyclical0.02%$13,943.64——
5610322TingyiConsumer Defensive0.02%$13,943.64——
5621988China Minsheng BankingFinancial Services0.02%$13,943.64——
563OILOil India LimitedEnergy0.02%$13,823.43——
564601939China Construction Bank CoFinancial Services0.02%$13,823.43——
5651099Sinopharm Group Co LtdHealthcare0.02%$13,763.33——
5666886Zuoli Kechuang Micro-Fin CoFinancial Services0.02%$13,703.23——
567601211Guotai Junan Securities Co LtdFinancial Services0.02%$13,703.23——
568601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$13,583.02——
569VMMVishal Mega Mart Ord ShsConsumer Cyclical0.02%$13,583.02——
570JSWENERGYJSW Energy LimitedUtilities0.02%$13,583.02——
571SMPHSM Prime Holdings IncReal Estate0.02%$13,583.02——
5721910Samsonite International SAConsumer Cyclical0.02%$13,522.92——
573TORNTPOWERTorrent Power LimitedUtilities0.02%$13,522.92——
574SWIGGYSWIGGY LIMITEDConsumer Cyclical0.02%$13,522.92——
575000001Ping An Bank Co LtdFinancial Services0.02%$13,462.82——
576SAILSteel Authority of India LimitedBasic Materials0.02%$13,462.82——
577HINDZINCHindustan Zinc LimitedBasic Materials0.02%$13,462.82——
5780004Wharf HoldingsReal Estate0.02%$13,462.82——
5790285BYD Electronic International Co LtdTechnology0.02%$13,462.82——
580APARINDSApar Industries LimitedIndustrials0.02%$13,402.72——
5812018AAC Technologies Holdings IncTechnology0.02%$13,402.72——
582002142Bank of Ningbo Co LtdFinancial Services0.02%$13,402.72——
5830144China Merchants Port Holdings Co LtdIndustrials0.02%$13,402.72——
584Y92Thai Beverage Public Company LimitedConsumer Defensive0.02%$13,402.72——
585OFSSOracle Financial Services Software LimitedTechnology0.02%$13,402.72——
586601919COSCO SHIPPING Holdings Co LtdIndustrials0.02%$13,402.72——
587BANKBARODABank of BarodaFinancial Services0.02%$13,342.62——
5882445Kuala Lumpur Kepong BhdIndustrials0.02%$13,342.62——
589PRESTIGEPrestige Estates Projects LimitedReal Estate0.02%$13,342.62——
590VOLTASVoltas LimitedConsumer Cyclical0.02%$13,342.62——
591INDIANBIndian BankFinancial Services0.02%$13,342.62——
592KEIKEI Industries LimitedIndustrials0.02%$13,282.52——
593601995China International Capital Corp LtdFinancial Services0.02%$13,282.52——
594002916Shennan Circuits Co Ltd Class ATechnology0.02%$13,282.52——
5951138COSCO Shipping Energy Transportation Co LtdEnergy0.02%$13,282.52——
5961913Prada SpAConsumer Cyclical0.02%$13,222.41——
597300408Chaozhou Three-circle Group Co LtdTechnology0.02%$13,222.41——
598S58SATS LTD.Industrials0.02%$13,222.41——
599005940NH Investment & Securities Co LtdFinancial Services0.02%$13,222.41——
600ALKEMAlkem Laboratories LimitedHealthcare0.02%$13,222.41——
601600406NARI Technology Co LtdIndustrials0.02%$13,222.41——
602NMDCNMDC LimitedBasic Materials0.02%$13,162.31——
603000725BOE Technology Group Co LtdTechnology0.02%$13,162.31——
604300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.02%$13,162.31——
605601985China National Nuclear PowerUtilities0.02%$13,162.31——
6069698GDS Holdings LtdTechnology0.02%$13,162.31——
6076012Maxis BhdCommunication Services0.02%$13,102.21——
608BIOCONBiocon LimitedHealthcare0.02%$13,102.21——
609VICVingroup JSCReal Estate0.02%$13,102.21——
610326030Sk Biopharmaceuticals Co LtdHealthcare0.02%$13,102.21——
611138930BNK Financial Group IncFinancial Services0.02%$13,102.21——
6120136China Ruyi Holdings LtdCommunication Services0.02%$13,102.21——
613SMEBFSime Darby BhdConsumer Cyclical0.02%$13,042.11——
6142618JD Logistics IncIndustrials0.02%$13,042.11——
615300394Suzhou TFC Optical Communication Co LtdTechnology0.02%$13,042.11——
616603986GigaDevice Semiconductor(BeijiTechnology0.02%$12,982.01——
617HAVELLSHavells India LimitedIndustrials0.02%$12,982.01——
618PETRONETPetronet LNG LimitedEnergy0.02%$12,982.01——
619600309Wanhua Chemical Group Co LtdBasic Materials0.02%$12,921.90——
6206947CelcomDigi BerhadCommunication Services0.02%$12,921.90——
6213998Bosideng International Holdings LtdConsumer Cyclical0.02%$12,861.80——
622ACAyala CorpReal Estate0.02%$12,861.80——
623SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$12,801.70——
6249688Zai Lab LtdHealthcare0.02%$12,801.70——
6253360Far East Horizon LtdFinancial Services0.02%$12,741.60——
626300033Hithink RoyalFlush Info NetworkFinancial Services0.02%$12,741.60——
627TIINDIATube Investments of India LimitedIndustrials0.02%$12,681.50——
628T82USuntec Real Estate Investment TrustReal Estate0.02%$12,681.50——
629YYYY Inc Class ACommunication Services0.02%$12,621.39——
6301929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.02%$12,561.29——
6310023Bank Of E AsiaFinancial Services0.02%$12,441.09——
6321802Taiwan Glass Ind CorpBasic Materials0.02%$12,380.99——
633COLPALColgate Palmolive (India) LimitedConsumer Defensive0.02%$12,380.99——
634DABURDabur India LimitedConsumer Defensive0.02%$12,380.99——
635GODREJPROPGodrej Properties LimitedReal Estate0.02%$12,260.78——
636032640LG UplusCommunication Services0.02%$12,200.68——
637BBNIBank Negara Indonesia TbkFinancial Services0.02%$12,140.58——
6384863Telekom Malaysia BhdCommunication Services0.02%$12,080.48——
639277810Rainbow Robotics Inc.Industrials0.02%$12,020.38——
6401773YTL Corporation BhdUtilities0.02%$11,960.27——
641SUPREMEINDSupreme Industries LimitedIndustrials0.02%$11,960.27——
642COROMANDELCoromandel International LimitedBasic Materials0.02%$11,960.27——
6433336IJM Corporation BhdIndustrials0.02%$11,960.27——
6447277Dialog Group BhdEnergy0.02%$11,900.17——
645688008Montage Technology Co LtdTechnology0.02%$11,900.17——
6461503Shihlin Electric & Engineering CorpIndustrials0.02%$11,840.07——
6473800GCL-Poly Energy Holdings LtdTechnology0.02%$11,840.07——
648601601China Pacific Insurance Group Co LtdFinancial Services0.02%$11,840.07——
649002938Avary Holding Shenzhen Co Ltd Class ATechnology0.02%$11,779.97——
6500916China Longyuan Power Group Corp LtdUtilities0.02%$11,779.97——
6510867China Medical System Holdings LtdHealthcare0.02%$11,719.87——
6520008PCCW LimitedCommunication Services0.02%$11,719.87——
653601668China State Construction Engineering Corp LtdIndustrials0.02%$11,659.76——
654C52ComfortDelGro Corp LtdIndustrials0.02%$11,659.76——
655N2IUMapletree Pan Asia Commercial TrustReal Estate0.02%$11,659.76——
656600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.02%$11,659.76——
6570316Orient Overseas International LtdIndustrials0.02%$11,659.76——
658KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.02%$11,599.66——
6592333Great Wall Motor Co LtdConsumer Cyclical0.02%$11,599.66——
660600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.02%$11,539.56——
661UNTRUnited Tractors Tbk PTBasic Materials0.02%$11,479.46——
662JSLJindal Stainless LimitedBasic Materials0.02%$11,479.46——
663300433Lens Technology Co LtdTechnology0.02%$11,419.36——
664TOP-RThai Oil Public Company LimitedEnergy0.02%$11,299.15——
665036570NCsoft CorpCommunication Services0.02%$11,299.15——
666OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$10,998.64——
667180640HanjinkalReal Estate0.02%$10,938.54——
6682610China Airlines LtdIndustrials0.02%$10,818.34——
669CJLUNetLink NBN Trust UnCommunication Services0.02%$10,818.34——
670L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.02%$10,698.13——
671BLUESTARCOBlue Star LimitedIndustrials0.02%$10,638.03——
672NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$10,638.03——
673TATACOMMTata Communications LimitedCommunication Services0.02%$10,638.03——
6741776GF Securities Co LtdFinancial Services0.02%$10,577.93——
6750425Minth Group LtdConsumer Cyclical0.02%$10,577.93——
676K71UKeppel REIT (K71U.SI)Real Estate0.02%$10,517.83——
677MINDAINDMinda Industries LimitedConsumer Cyclical0.02%$10,517.83——
678300476Victory Giant Technology Huizhou Co LtdTechnology0.02%$10,517.83——
679066970L&F Co. LtdBasic Materials0.02%$10,457.73——
6806181Laopu Gold Co LtdConsumer Cyclical0.02%$10,397.63——
681600028China Petroleum & Chemical Corp Class AEnergy0.02%$10,397.63——
6822385Chicony Electronics Co LtdTechnology0.02%$10,397.63——
6830257China Everbright Environment Group LtdIndustrials0.02%$10,337.52——
684601658Postal Savings Bank of China Co LtdFinancial Services0.02%$10,337.52——
685051900LG Household & HealthcareConsumer Defensive0.02%$10,277.42——
6866409Voltronic Power Technology CorpIndustrials0.02%$10,277.42——
687LLOYDSMELLOYDS METALS AND ENERGY LTD.Basic Materials0.02%$10,277.42——
688JSWINFRAJSW Infrastructure LimitedIndustrials0.02%$10,217.32——
689WAAREEENERWaaree Energies LimitedTechnology0.02%$10,217.32——
690BUOUFrasers Logistics & IndustrialReal Estate0.02%$10,157.22——
6916862Haidilao International Holding LtdConsumer Cyclical0.02%$10,097.12——
6920390China RailwayIndustrials0.02%$10,097.12——
693047050Posco International CorpIndustrials0.02%$10,097.12——
694600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.02%$10,097.12——
695JKCEMENTJK Cement LimitedBasic Materials0.02%$10,097.12——
6968464Nien Made Enterprise Co LtdConsumer Cyclical0.02%$10,037.01——
6976969Smoore International Holdings LtdConsumer Defensive0.02%$9,976.91——
6981787Shandong Gold Mining Co LtdBasic Materials0.02%$9,976.91——
6992354Foxconn Technology Co LtdTechnology0.02%$9,916.81——
700M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.02%$9,856.71——
701TELPLDT IncTechnology0.02%$9,856.71——
702600031Sany Heavy Industry Co LtdIndustrials0.02%$9,856.71——
703601766CRRC Corp Ltd Class AIndustrials0.02%$9,796.61——
704000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.02%$9,796.61——
705271560Orion CorpConsumer Defensive0.02%$9,796.61——
706128940Hanmi Pharm Co LtdHealthcare0.02%$9,796.61——
707002352S.F. Holding Co. LtdIndustrials0.02%$9,676.40——
708ASTRALAstral LimitedIndustrials0.02%$9,676.40——
709600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.02%$9,616.30——
7101476Eclat Textile Co LtdConsumer Cyclical0.02%$9,616.30——
711300274Sungrow Power Supply Co LtdIndustrials0.02%$9,496.10——
712MBTMetropolitan Bank & Trust CoFinancials0.02%$9,496.10——
713241560Doosan Bobcat IncIndustrials0.02%$9,496.10——
714601869Yangtze Optical Fibre and Cable Joint Stock Ltd CoTechnology0.02%$9,436.00——
715RBLBANKRBL Bank LimitedFinancial Services0.02%$9,436.00——
7166888Axiata Group BhdCommunication Services0.02%$9,375.89——
717PAGEINDPage Industries LimitedConsumer Cyclical0.02%$9,375.89——
718BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.02%$9,375.89——
719PIINDPI Industries LimitedBasic Materials0.02%$9,375.89——
7200868Xinyi Glass Holdings LtdBasic Materials0.02%$9,315.79——
7211717Eternal Materials Co LtdBasic Materials0.02%$9,255.69——
722001450Hyundai Mar&FiFinancial Services0.02%$9,255.69——
723HMNCapitaLand Ascott TrustReal Estate0.02%$9,255.69——
724601009Bank of Nanjing Co LtdFinancial Services0.02%$9,255.69——
7251193China Resources Gas Group LtdUtilities0.02%$9,255.69——
7266005Capital Securities CorpFinancial Services0.02%$9,195.59——
727MINT-RMinor International Public Company LimitedConsumer Cyclical0.02%$9,135.49——
7280384China Gas Holdings LtdUtilities0.02%$9,135.49——
7292451Transcend Information IncTechnology0.02%$9,135.49——
730300604Hangzhou Chang Chuan Technology Co LtdTechnology0.02%$9,135.49——
731ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.02%$9,135.49——
732603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.02%$9,075.38——
733000408Zangge Holding Co LtdBasic Materials0.02%$9,075.38——
734U4ZPT Amman Mineral Internasional TbkBasic Materials0.02%$9,075.38——
7353898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$9,015.28——
736000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$9,015.28——
737JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.01%$9,015.28——
7385269Asmedia Technology IncTechnology0.01%$9,015.28——
739139130Dgb FinancialFinancial Services0.01%$8,955.18——
7400780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$8,955.18——
741SBICARDSBI Cards and Payment Services LimitedFinancial Services0.01%$8,955.18——
742004020Hyundai SteelBasic Materials0.01%$8,955.18——
743011790SKC Co. LtdBasic Materials0.01%$8,955.18——
744RNAMNippon Life India Asset Management LimitedOther0.01%$8,955.18——
745BRPTBarito Pacific TbkBasic Materials0.01%$8,955.18——
746600176China Jushi Co LtdBasic Materials0.01%$8,895.08——
747601818China Everbright Bank Co LtdFinancial Services0.01%$8,895.08——
7480763ZTE Corp-HTechnology0.01%$8,895.08——
749300124Shenzhen Inovance TechIndustrials0.01%$8,834.98——
750307950Hyundai Autoever CorpTechnology0.01%$8,834.98——
751601229Bank of Shanghai Co LtdFinancial Services0.01%$8,834.98——
752ICICIAMCICICI Prudential Asset Management Company LimitedOther0.01%$8,834.98——
753034220LG Display Co. Ltd.Technology0.01%$8,774.87——
754542812Gujarat Fluorochemicals Ltd.Basic Materials0.01%$8,534.47——
7552105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.01%$8,534.47——
7560177Jiangsu Expressway Co LtdIndustrials0.01%$8,534.47——
757IRFCIndian Railway Finance Corporation LimitedFinancial Services0.01%$8,474.36——
758HINDCOPPERHindustan Copper LimitedBasic Materials0.01%$8,474.36——
7590241Alibaba Health Information Technology LtdHealthcare0.01%$8,474.36——
760600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$8,414.26——
761600999China Merchants Securities Co LtdFinancial Services0.01%$8,414.26——
762000338Weichai Power Co Ltd Class AConsumer Cyclical0.01%$8,414.26——
763300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.01%$8,233.96——
7645681Petronas Dagangan BhdEnergy0.01%$8,233.96——
7650960Longfor Properties Co LtdReal Estate0.01%$8,173.86——
766600886SDIC Power Holdings Co LtdUtilities0.01%$8,173.86——
767MAGMAMagma Fincorp LimitedFinancial Services0.01%$8,173.86——
768600489Zhongjin Gold Corp LtdBasic Materials0.01%$8,173.86——
769ALIAyala Land IncReal Estate0.01%$8,173.86——
770688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.01%$8,173.86——
7710586China Conch Venture Hldgs LtdIndustrials0.01%$8,113.75——
772MDKAMerdeka Copper Gold PTBasic Materials0.01%$8,113.75——
773LICHSGFINLIC Housing Finance LimitedFinancial Services0.01%$8,113.75——
774AJANTPHARMAjanta Pharma LimitedHealthcare0.01%$8,113.75——
7751357Meitu IncCommunication Services0.01%$8,113.75——
776LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.01%$8,053.65——
7773311China State Construction International Holdings LtdIndustrials0.01%$8,053.65——
778EXIDEINDExide Industries LimitedConsumer Cyclical0.01%$7,993.55——
7790551Yue Yuen IndConsumer Cyclical0.01%$7,933.45——
7800999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.01%$7,933.45——
781600050China United Network Communications LtdCommunication Services0.01%$7,933.45——
782600584JCET Group Co LtdTechnology0.01%$7,933.45——
783CONCORContainer Corporation of India LimitedIndustrials0.01%$7,933.45——
7849945Ruentex Development Co LtdIndustrials0.01%$7,873.35——
7851044Hengan Intl Group Ltd-HConsumer Defensive0.01%$7,873.35——
7862588BOC Aviation LtdIndustrials0.01%$7,873.35——
787MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.01%$7,873.35——
7880101Hang Lung PptReal Estate0.01%$7,813.24——
789300054Hubei Dinglong ChemicalTechnology0.01%$7,813.24——
7901908C&D International Investment Group LtdReal Estate0.01%$7,813.24——
791603268Guangdong Songfa Ceramics CoConsumer Cyclical0.01%$7,813.24——
792600690Qingdao Haier Co LtdConsumer Cyclical0.01%$7,813.24——
7930656Fosun International LtdIndustrials0.01%$7,813.24——
794002493Rongsheng Petrochemical Co LtdBasic Materials0.01%$7,813.24——
795002380KCC CorporationBasic Materials0.01%$7,813.24——
796000977Inspur Electronic Info IndustrTechnology0.01%$7,753.14——
797600016China Minsheng Banking Corp LtdFinancial Services0.01%$7,753.14——
7984707Nestle (Malaysia) BhdConsumer Defensive0.01%$7,753.14——
799601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$7,693.04——
800I93AIndorama Ventures PCL DRCBasic Materials0.01%$7,693.04——
8012845Far Eastern International BankFinancial Services0.01%$7,693.04——
802012750S-1 CorpIndustrials0.01%$7,693.04——
803000776GF Securities Co LtdFinancial Services0.01%$7,693.04——
8047084QL Resources BhdConsumer Defensive0.01%$7,632.94——
805300442Shanghai Precise Packaging Co LtdTechnology0.01%$7,632.94——
8061772Ganfeng Lithium Co LtdBasic Materials0.01%$7,632.94——
807SCHAEFFLERSchaeffler India LimitedConsumer Cyclical0.01%$7,632.94——
8082883China Oilfield Services LtdEnergy0.01%$7,632.94——
809688361Skyverse Technology Co. Ltd. ATechnology0.01%$7,572.84——
8102799China Huarong Asset Mgmt CoFinancial Services0.01%$7,572.84——
811504973Cholamandalam Financial Holdings LimitedOther0.01%$7,572.84——
8120392Beijing Enterprises Holdings LtdIndustrials0.01%$7,572.84——
813IRCTCIndian Railway Catering and Tourism Corporation LtdIndustrials0.01%$7,512.73——
814601872China Merchants Energy Shipping Co LtdEnergy0.01%$7,512.73——
815000063ZTE CorpTechnology0.01%$7,452.63——
8161876Budweiser Brewing CompanyConsumer Defensive0.01%$7,452.63——
8171797Koolearn Technology Holding LimitedConsumer Defensive0.01%$7,452.63——
818603501Will Semiconductor Co LtdTechnology0.01%$7,452.63——
8196098Country Garden Services Holdings Co LtdReal Estate0.01%$7,392.53——
820301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.01%$7,392.53——
821GICREGeneral Insurance Corporation of IndiaFinancial Services0.01%$7,392.53——
822688519Nanya New Material Technology Co LtdTechnology0.01%$7,392.53——
8232633Taiwan High Speed Rail CorpIndustrials0.01%$7,392.53——
8240BOJiangsu Hengrui Pharmaceuticals Co.,LtdHealthcare0.01%$7,392.53——
825601169Bank of Beijing Co LtdFinancial Services0.01%$7,392.53——
8269904Pou Chen CorpConsumer Cyclical0.01%$7,332.43——
8273618Chongqing Rural Commercial Bank Co LtdFinancial Services0.01%$7,332.43——
828601688Huatai Securities Co LtdFinancial Services0.01%$7,332.43——
8295630Chifeng Jilong Gold Mining Co.,Ltd.Basic Materials0.01%$7,332.43——
830298380ABL Bio IncHealthcare0.01%$7,272.33——
831BHARTIHEXABharti Hexacom LtdCommunication Services0.01%$7,272.33——
832CDSLCentral Depository Services (India) LimitedFinancial Services0.01%$7,272.33——
833600089Tbea Co LtdIndustrials0.01%$7,272.33——
834HCMHUTCHMED China LtdHealthcare0.01%$7,272.33——
835600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.01%$7,272.33——
836MERManila Electric CoUtilities0.01%$7,272.33——
837TATAELXSITata Elxsi LimitedTechnology0.01%$7,212.23——
838I19Zhejiang Sanhua Intelligent Controls Co.,LtdIndustrials0.01%$7,212.23——
8393396Legend Holdings CorpTechnology0.01%$7,212.23——
840601998China Citic Bank Corp Ltd Class AFinancial Services0.01%$7,212.23——
841600487Hengtong Optic Electric Co LtdTechnology0.01%$7,212.23——
842688082ACM Research Shanghai IncTechnology0.01%$7,212.23——
843600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.01%$7,152.12——
844OCLOdisha Cement LimitedOther0.01%$7,152.12——
845ADANIGASAdani Total Gas LimitedUtilities0.01%$7,152.12——
846000538Yunnan Baiyao Group Co LtdHealthcare0.01%$7,152.12——
847INDFPT Indofood Sukses Makmur TbkConsumer Defensive0.01%$7,152.12——
848688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.01%$7,152.12——
849601600Aluminum Corp of China LtdBasic Materials0.01%$7,152.12——
850600547Shandong Gold Mining Co LtdBasic Materials0.01%$7,092.02——
8513323China National Building Material Co LtdBasic Materials0.01%$7,092.02——
852000938Unisplendour Corp LtdTechnology0.01%$7,092.02——
853300857Sharetronic Data Technology Co LtdTechnology0.01%$7,092.02——
854002001Zhejiang Nhu Co LtdHealthcare0.01%$7,092.02——
855MAHABANKBank of MaharashtraFinancial Services0.01%$7,092.02——
8562357AviChina Industry & Technology Co LtdIndustrials0.01%$7,092.02——
857ATHMAutohome IncCommunication Services0.01%$7,031.92$2.32B17.5
858601336New China Life Insurance Co LtdFinancial Services0.01%$7,031.92——
8590576Zhejiang Expressway Co LtdIndustrials0.01%$6,971.82——
860000831China Minmetals Rare Earth Co LtdBasic Materials0.01%$6,911.72——
861RUCHIRuchi Soya Industries LimitedConsumer Defensive0.01%$6,911.72——
862601888China International Travel Service Corp LtdConsumer Cyclical0.01%$6,911.72——
863000807Yunnan Aluminium Co LtdBasic Materials0.01%$6,851.61——
8641359China Cinda Asset Mgmt Co LtdFinancial Services0.01%$6,851.61——
865002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$6,851.61——
866BERGEPAINTBerger Paints (I) LimitedBasic Materials0.01%$6,851.61——
867028670Pan Ocean Co LtdIndustrials0.01%$6,851.61——
868600926Bank of Hangzhou Co LtdFinancial Services0.01%$6,851.61——
8692371Tatung CoIndustrials0.01%$6,851.61——
8700552China Communications Services Corp LtdCommunication Services0.01%$6,851.61——
871603296HUAQIN TECHNOLOGY LTD ATechnology0.01%$6,791.51——
872035250Kangwon LandConsumer Cyclical0.01%$6,791.51——
873000100TCL CorpTechnology0.01%$6,791.51——
874000880HanwhaIndustrials0.01%$6,791.51——
875011780Kumho Petro ChemicalBasic Materials0.01%$6,791.51——
876BANKINDIABank of IndiaFinancial Services0.01%$6,791.51——
8771882Haitian International Holdings LtdIndustrials0.01%$6,731.41——
878NHNarayana Hrudayalaya Ltd.Healthcare0.01%$6,731.41——
879KTC-RKrungthai Card Public Company LimitedFinancial Services0.01%$6,731.41——
8802NM0S.F. Holding Co., Ltd.Industrials0.01%$6,671.31——
881688702SUZHOU CENTEC COMMUNICATIONS LTD ATechnology0.01%$6,671.31——
882002156TongFu Microelectronics Co LtdTechnology0.01%$6,671.31——
883601006Daqin Railway Co LtdIndustrials0.01%$6,671.31——
8840151Want Want ChinaConsumer Defensive0.01%$6,671.31——
885001040CJ CorpIndustrials0.01%$6,671.31——
886603893Fuzhou Rockchip Electronics Co LtdTechnology0.01%$6,671.31——
887000166Shenwan Hongyuan Group Co LtdFinancial Services0.01%$6,611.21——
888AIAENGAIA Engineering LimitedIndustrials0.01%$6,611.21——
889BANDHANBNKBandhan Bank LimitedFinancial Services0.01%$6,611.21——
890000895Henan Shuanghui Investment & Development Co LtdConsumer Defensive0.01%$6,551.10——
891600905China Three Gorges New Energy Group Co LtdUtilities0.01%$6,551.10——
892200596Anhui Gujing Distillery Co LtdConsumer Defensive0.01%$6,551.10——
893LTTSL&T Technology Services LimitedTechnology0.01%$6,551.10——
894000568Luzhou Lao Jiao Co LtdConsumer Defensive0.01%$6,551.10——
8956060ZhongAn Online P & C Insurance Co LtdFinancial Services0.01%$6,491.00——
896600346Hengli Petrochemical Co LtdBasic Materials0.01%$6,491.00——
897300757RoboTechnik Intelligent Technology Co LtdIndustrials0.01%$6,491.00——
898NS8UHutchison Port Holdings TrustIndustrials0.01%$6,491.00——
899002241Goertek IncTechnology0.01%$6,491.00——
900002600Lingyi iTech Guangdong CoTechnology0.01%$6,491.00——
901300765CSPC Innovation Pharmaceutical Co Ltd Class AConsumer Defensive0.01%$6,491.00——
9023759Pharmaron Beijing Co LtdHealthcare0.01%$6,430.90——
903002602Zhejiang Century Huatong Group Co LtdCommunication Services0.01%$6,430.90——
904601066China Securities Co LtdFinancial Services0.01%$6,430.90——
905RVNLRail Vikas Nigam LimitedIndustrials0.01%$6,430.90——
9066066China Securities Co Ltd HKFinancial Services0.01%$6,430.90——
9070010Hang Lung Group LtdReal Estate0.01%$6,370.80——
9081585Yadea Group Holdings LtdConsumer Cyclical0.01%$6,370.80——
909688120Hwatsing Technology Co. Ltd. ATechnology0.01%$6,370.80——
910532699 Speed Mart Retail Holdings BerhadConsumer Cyclical0.01%$6,370.80——
911IGLINDRAPRASTHA GAS LTD.Utilities0.01%$6,370.80——
912601012Xian LONGi Silicon Materials CorpTechnology0.01%$6,370.80——
913GLAXOGlaxoSmithKline Pharmaceuticals LimitedHealthcare0.01%$6,310.70——
914003816CGN PowerUtilities0.01%$6,310.70——
915603228Shenzhen Kinwong Electronic Co LtdTechnology0.01%$6,310.70——
916600893AECC Aviation Power Co LtdIndustrials0.01%$6,310.70——
917601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.01%$6,310.70——
918600188Yankuang Energy Group Co LtdEnergy0.01%$6,310.70——
9196818China Everbright Bank Co LtdFinancial Services0.01%$6,250.60——
920D01DFI RETAIL GROUP HOLDINGS LIMITEDConsumer Defensive0.01%$6,250.60——
921300014EVE EnergyIndustrials0.01%$6,250.60——
9220142First Pacific Co LtdConsumer Defensive0.01%$6,190.49——
9232386Sinopec Engineering(Group)CoIndustrials0.01%$6,190.49——
9240303VTech Holdings LtdTechnology0.01%$6,190.49——
925JFCJollibee Foods CorpConsumer Cyclical0.01%$6,130.39——
9261066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.01%$6,130.39——
927600015Hua Xia Bank Co LtdFinancial Services0.01%$6,130.39——
928600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.01%$6,130.39——
9290659NWS Holdings LtdIndustrials0.01%$6,130.39——
930STARHEALTHStar Health and Allied Insurance Company LimitedFinancial Services0.01%$6,070.29——
9316963Sunshine Ins Grp Co LtdFinancial Services0.01%$6,070.29——
9321157Zoomlion Heavy IndustryIndustrials0.01%$6,070.29——
9334065PPB Group BhdConsumer Defensive0.01%$6,070.29——
9340017New World Development Co LtdReal Estate0.01%$6,010.19——
935002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.01%$6,010.19——
936600104SAIC Motor Corp LtdConsumer Cyclical0.01%$6,010.19——
937000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$5,950.09——
938002311Guangdong Haid Group Co LtdConsumer Defensive0.01%$5,889.98——
939LINDEINDIALinde India LimitedBasic Materials0.01%$5,829.88——
9402380China Power International Development LtdUtilities0.01%$5,829.88——
9412488Alliance Financial Group BhdFinancial Services0.01%$5,829.88——
942097950CJ CheiljedangConsumer Defensive0.01%$5,769.78——
9430152Shenzhen International Holdings LtdIndustrials0.01%$5,769.78——
944CRISILCRISIL LimitedFinancial Services0.01%$5,709.68——
9450991Datang Intl Power Gen Co-HUtilities0.01%$5,649.58——
946002281Accelink Technologies Co LtdTechnology0.01%$5,649.58——
9472727Shanghai Electric Group Co Ltd HIndustrials0.01%$5,649.58——
9480631Sany Heavy Equipment International Holdings Co LtdIndustrials0.01%$5,649.58——
949000425XCMG Construction Machinery Co LtdIndustrials0.01%$5,649.58——
9501579Yihai International Holding LtdConsumer Defensive0.01%$5,589.47——
951601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.01%$5,589.47——
9520968Xinyi Solar Holdings LtdTechnology0.01%$5,589.47——
953COCHINSHIPCochin Shipyard LimitedIndustrials0.01%$5,589.47——
9540683Kerry Properties LtdReal Estate0.01%$5,589.47——
955002379Shandong Hongchuang Aluminum Industry Holding Co LtdBasic Materials0.01%$5,529.37——
9566186China Feihe LtdConsumer Defensive0.01%$5,529.37——
957TATATECHTata Technologies LimitedTechnology0.01%$5,529.37——
958601390China Railway Group LimitedIndustrials0.01%$5,529.37——
9594966Parade Technologies LtdTechnology0.01%$5,529.37——
9600639Shougang Fushan Resources Group LtdBasic Materials0.01%$5,469.27——
961BDLBharat Dynamics LtdIndustrials0.01%$5,469.27——
962000988Huagong Tech Co LtdIndustrials0.01%$5,469.27——
963688111Beijing Kingsoft Office Software InTechnology0.01%$5,409.17——
964002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.01%$5,349.07——
965300418Beijing Kunlun Tech Co LtdCommunication Services0.01%$5,288.97——
966KAYNESKaynes Technology India LtdIndustrials0.01%$5,288.97——
967002080Sinoma Science & Technology Co LtdBasic Materials0.01%$5,288.97——
9682689Nine Dragons Paper HoldingsBasic Materials0.01%$5,288.97——
969000636Guangdong Fenghua Advanced Technology Holding Co LtdTechnology0.01%$5,288.97——
9701508China Reinsurance(Group)CorpFinancial Services0.01%$5,288.97——
971AARTIINDAarti Industries LimitedBasic Materials0.01%$5,228.86——
972600795GD Power Development Co LtdUtilities0.01%$5,228.86——
973018880Hanon SystemsConsumer Cyclical0.01%$5,228.86——
974DEEPAKNTRDeepak Nitrite LimitedBasic Materials0.01%$5,228.86——
975009155Samsung Electro Mechanics PrefTechnology0.01%$5,168.76——
9762016China Zheshang Bank Co LtdFinancial Services0.01%$5,168.76——
977CASTROLINDCastrol India LimitedEnergy0.01%$5,168.76——
978000815Samsung Fire And Marine Ins PrefFinancial Services0.01%$5,168.76——
979688183Shengyi Electronics Co. Ltd. ATechnology0.01%$5,168.76——
9800772China Literature LtdCommunication Services0.01%$5,108.66——
9810817China Jinmao Holdings Group LtdReal Estate0.01%$5,108.66——
982688126National Silicon Industry Group Co LtdTechnology0.01%$5,108.66——
983PREMIERENEPremier Energies LimitedTechnology0.01%$5,048.56——
984139480E-MartConsumer Defensive0.01%$5,048.56——
985THERMAXThermax LimitedIndustrials0.01%$4,988.46——
986600803ENN Ecological Holdings Co LtdUtilities0.01%$4,988.46——
987601868China Energy Engineering Corp LtdIndustrials0.01%$4,988.46——
988ACCACC LimitedBasic Materials0.01%$4,988.46——
989300759Pharmaron Beijing Co LtdHealthcare0.01%$4,988.46——
9902607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.01%$4,928.35——
991002230Iflytek Co LtdTechnology0.01%$4,868.25——
9923320China Resources Pharmaceutical Group LtdHealthcare0.01%$4,868.25——
993377300kakaopay Corp.Technology0.01%$4,808.15——
994688036Shenzhen Transsion Holdings Co LtdTechnology0.01%$4,808.15——
995002460Jiangxi Ganfeng Lithium Co LtdBasic Materials0.01%$4,808.15——
996601838Bank of Chengdu Co LtdFinancial Services0.01%$4,808.15——
9979910Feng Tay Enterprises Co LtdConsumer Cyclical0.01%$4,748.05——
9987F80PTT OIL+RET.BUS.-NVDR- 10Energy0.01%$4,748.05——
999600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$4,748.05——
1000002304Jiangsu Yanghe Brewery Joint-Stock Co LtdConsumer Defensive0.01%$4,748.05——

Largest 1,000 of 1,547 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($60.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FLAX sector breakdown

SectorWeightHoldingsLargest
Technology43.2%2612330, SSNLF, 000660
Financial Services17.3%227D05, 0939, 1299
Consumer Cyclical8.5%1519988, PDD, 3690
Industrials7.3%263LT, 0001, 006400
Communication Services5.7%640700, BHARTIARTL, 9999
Basic Materials3.8%1691303, 2899, 005490
Healthcare2.9%1072269, 068270, SUNPHARMA
Energy2.5%58RELIANCE, 0857, 1088
Consumer Defensive2.2%88600519, HINDUNILVR, 033780
Real Estate1.8%650016, 0823, 2423
Utilities1.7%650002, 5347, NTPC
Other0.5%20TW0006770001, TATAGLOBAL, 6LU
Financials0.1%4BDO, BPI, MBT
Consumer Non-Cyclicals0.0%5JGS, URC, PGOLD

Sum of the weights of the holdings in each sector.

FLAX top industries

Semiconductors
24.8%
Banks - Regional
9.1%
Consumer Electronics
8.7%
Electronic Components
5.0%
Internet Retail
3.7%
Internet Content & Information
3.5%
Insurance - Life
2.7%
Banks - Diversified
2.6%
Auto Manufacturers
2.1%
Computer Hardware
1.5%
Telecom Services
1.5%
Electrical Equipment & Parts
1.5%
Oil & Gas Refining & Marketing
1.1%
Biotechnology
1.1%
Information Technology Services
1.1%

FLAX overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF26.2%1,509 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
IWMiShares Russell 2000 ETF0.0%3 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.0%4 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%1 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

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

About the FLAX portfolio

Franklin FTSE Asia ex Japan ETF holds 1,548 positions. The ten largest make up 37.5% of the fund and the top 50 54.4%, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (15.32%), Samsung Electronics Co Ltd (7.01%), SK Hynix Inc (4.80%), Tencent Holdings Ltd (2.81%), Alibaba Group Holding Ltd (2.20%).

By sector, Technology is 43.2%, Financial Services is 17.3%, Consumer Cyclical is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

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

FLAX holdings FAQ

How many holdings does FLAX have?

FLAX holds 1,548 positions as of October 24, 2026.

What are the top 10 holdings of FLAX?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (15.32%), Samsung Electronics Co Ltd (7.01%), SK Hynix Inc (4.80%), Tencent Holdings Ltd (2.81%), Alibaba Group Holding Ltd (2.20%), MediaTek Inc (1.55%), DBS Group Holdings Ltd (1.06%), China Construction Bank Corp (1.01%), Samsung Electronics Co Pref (0.87%), Delta Electronics Inc (0.82%). Together they are 37.5% of the fund.

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

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 15.32% of net assets, about $9.2M of the fund's $60.1M.

Which sector is the largest in FLAX?

Technology is the largest sector at 43.2%, followed by Financial Services (17.3%) and Consumer Cyclical (8.5%), based on the sectors of the individual holdings.

How concentrated is FLAX?

The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLAX behaves like a portfolio of about 28 equally weighted positions.