SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings

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

GMF holdings summary

as of Oct 25, 2026
Holdings
1,249
positions listed
Top 10 weight
30.7%
of net assets
Effective holdings
48
equal-weight equivalent
Largest holding
2330 9.43%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
9.2%
of the portfolio traded
Top 1030.7%
Top 2540.6%
Top 5049.9%
Top 10060.6%
Top 25076.5%

GMF top 1,000 holdings

1,000 holdings
GMF holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology9.43%$36.3M——
2TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology8.28%$31.9M$2.14T26.7
30700Tencent Holdings LtdCommunication Services2.98%$11.5M——
49988Alibaba Group Holding LtdConsumer Cyclical2.50%$9.6M——
52454MediaTek IncTechnology2.11%$8.1M——
60939China Construction Bank CorpFinancial Services1.30%$5.0M——
72317Hon Hai Precision Industry Co LtdTechnology1.19%$4.6M——
82308Delta Electronics IncTechnology1.02%$3.9M——
9IBNICICI Bank LimitedFinancial Services0.97%$3.7M$107.66B17.5
103711ASE Industrial Holding Co LtdTechnology0.93%$3.6M——
11RLIReliance Industries LimitedEnergy0.92%$3.5M——
12HDFCBANKHDFC Bank LimitedFinancial Services0.91%$3.5M——
131398Industrial and Commercial Bank of ChinaFinancial Services0.83%$3.2M——
141303Nan Ya Plastics CorpBasic Materials0.70%$2.7M——
153988Bank of China Ltd HFinancial Services0.66%$2.5M——
16BHARTIARTLBharti Airtel LimitedCommunication Services0.65%$2.5M——
172891CTBC Financial Holding Co LtdFinancial Services0.64%$2.5M——
182885Yuanta Financial Holdings Co LtdFinancial Services0.60%$2.3M——
192383Elite Material Co LtdTechnology0.60%$2.3M——
20PDDPDD Holdings Inc.Consumer Cyclical0.60%$2.3M$115.25B9.1
212881Fubon Financial Holding Co LtdFinancial Services0.59%$2.3M——
221810Xiaomi CorpTechnology0.56%$2.1M——
233037Unimicron Technology CorpTechnology0.55%$2.1M——
24INFYInfosys LimitedTechnology0.53%$2.0M$49.58B15.1
25UMCUnited Microelectronics CorporationTechnology0.53%$2.0M$49.71B18.7
269999NetEase IncCommunication Services0.50%$1.9M——
272882Cathay Financial Holding Co LtdFinancial Services0.50%$1.9M——
283690MeituanConsumer Cyclical0.50%$1.9M——
292887Taishin Financial Holding Co LtdFinancial Services0.46%$1.8M——
302890Sinopac Financial Holdings Co LtdFinancial Services0.43%$1.7M——
312318Ping An InsuranceFinancial Services0.43%$1.6M——
322899Zijin Mining Group Co Ltd-HBasic Materials0.41%$1.6M——
333017Asia Vital Components Co LtdTechnology0.40%$1.6M——
34TCSTata Consultancy Services LimitedTechnology0.38%$1.5M——
35AXISBANKAxis Bank LimitedFinancial Services0.37%$1.4M——
362327Yageo CorpTechnology0.37%$1.4M——
379618Jd Com IncConsumer Cyclical0.35%$1.4M——
382883China Development Financial Holding CorpFinancial Services0.35%$1.3M——
392357Asustek Computer IncTechnology0.35%$1.3M——
401211BYD Company LimitedConsumer Cyclical0.34%$1.3M——
412345Accton Technology CorpTechnology0.34%$1.3M——
42M&MMahindra & Mahindra LimitedConsumer Cyclical0.34%$1.3M——
432382Quanta Computer IncTechnology0.34%$1.3M——
44DLSDelta Electronics (Thailand) Public Company LimitedIndustrials0.33%$1.3M——
452628China Life Insurance Co LtdFinancial Services0.33%$1.3M——
461288Agricultural Bank Of ChinaFinancial Services0.32%$1.2M——
473008LARGAN Precision Co LtdTechnology0.31%$1.2M——
486669Wiwynn CorpTechnology0.31%$1.2M——
49LTOLarsen & Toubro LimitedIndustrials0.30%$1.1M——
50SBINState Bank of IndiaFinancial Services0.29%$1.1M——
513044Tripod Technology CorpTechnology0.29%$1.1M——
520992Lenovo GroupTechnology0.29%$1.1M——
532449King Yuan Electronics Co LtdTechnology0.29%$1.1M——
542886Mega Financial Holding Co LtdFinancial Services0.28%$1.1M——
552884E.SUN Financial Holding Co LtdFinancial Services0.28%$1.1M——
565274Aspeed TechnologyTechnology0.26%$1.0M——
579888Baidu IncCommunication Services0.26%$1.0M——
582360Chroma ATE IncTechnology0.25%$978,610.52——
59SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.25%$944,705.90——
60LAURUSLABSLaurus Labs LimitedHealthcare0.24%$941,623.66——
61ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.24%$941,238.38——
622880Hua Nan Financial Holdings Co LtdFinancial Services0.24%$936,229.75——
63HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.24%$935,073.91——
641088China Shenhua Energy Co Ltd HEnergy0.24%$933,147.51——
652269WuXi BiologicsHealthcare0.24%$917,351.04——
66HCLTECHHCL Technologies LimitedTechnology0.23%$898,857.61——
673968China Merchants Bank Co Ltd Class HFinancial Services0.23%$884,216.98——
682379Realtek Semiconductor CorpTechnology0.23%$883,446.42——
69TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.23%$880,749.47——
701295Public Bank BhdFinancial Services0.23%$874,970.27——
716239Powertech Technology IncTechnology0.23%$874,199.71——
72YUMCYum China Holdings, Inc.Consumer Cyclical0.22%$861,485.48$15.22B16.5
739961Trip.com Group LtdConsumer Cyclical0.22%$849,156.53——
743328Bank of Communications Co LtdFinancial Services0.22%$848,000.69——
75600519Kweichow Moutai Co LtdConsumer Defensive0.22%$834,130.62——
763231Wistron CorpTechnology0.21%$822,186.95——
77ZOMATOZomato LimitedConsumer Cyclical0.21%$816,407.75——
782412Chunghwa Telecom CoCommunication Services0.20%$789,823.45——
792301Lite-On Technology CorpTechnology0.20%$769,018.34——
801301Formosa Plastics CorpBasic Materials0.20%$768,633.06——
81BELBharat Electronics LimitedIndustrials0.20%$764,009.71——
821326Formosa Chemicals & Fibre CorpBasic Materials0.19%$732,416.77——
838869Press Metal BhdBasic Materials0.19%$730,875.65——
843034Novatek Microelectronics CorpTechnology0.18%$708,144.15——
85BBRIBank Rakyat Indonesia PerseroFinancial Services0.18%$699,282.71——
862404United Integrated Services Co LtdIndustrials0.18%$696,971.03——
870857PetroChina Company LimitedEnergy0.18%$694,659.35——
882892First Financial Holding Co LtdFinancial Services0.18%$686,183.20——
89BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.18%$682,715.68——
90BBCABank Central Asia TbkFinancial Services0.18%$680,404.00——
91MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.17%$668,845.61——
921155Malayan Banking BhdFinancial Services0.17%$666,148.65——
93CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.17%$659,598.90——
94BHELBharat Heavy Electricals LimitedIndustrials0.17%$657,672.50——
95HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.17%$650,737.47——
96AU7AUO CORP. SP.ADR NEW/10Technology0.17%$649,966.91——
97NTPCNTPC LimitedUtilities0.17%$647,655.23——
982324Compal Electronics IncTechnology0.17%$643,417.15——
99SHRIRAMFINShriram Finance LimitedFinancial Services0.16%$630,317.64——
100TECHMTech Mahindra LimitedTechnology0.16%$623,767.88——
101WITWipro LimitedTechnology0.16%$621,456.21$19.29B13.9
1023481Innolux CorpTechnology0.16%$620,685.65——
1034938Pegatron CorpTechnology0.16%$620,685.65——
1042059King Slide Works Co LtdConsumer Cyclical0.16%$616,832.85——
105BMRIBank Mandiri Persero Tbk PTFinancial Services0.16%$604,118.62——
106DIXONDixon Technologies (India) LimitedTechnology0.15%$592,174.95——
1072328PICC Property & Casualty-HFinancial Services0.15%$591,404.39——
1081023CIMB Group Holdings BhdFinancial Services0.15%$578,304.88——
109300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.15%$577,149.04——
1100386China Petroleum & Chemical Corp Class HEnergy0.15%$573,681.52——
1116274Taiwan Union TechnologyTechnology0.15%$569,058.16——
1122020ANTA Sports Products LtdConsumer Cyclical0.15%$566,746.48——
1132395Advantech Co LtdTechnology0.15%$563,664.25——
114JSWSTEELJSW Steel LimitedBasic Materials0.14%$556,729.21——
1152408Nanya Technology CorpTechnology0.14%$551,335.30——
116601138Foxconn Industrial Internet Co LtdTechnology0.14%$551,335.30——
1173653Jentech Precision Industrial Co LtdTechnology0.14%$551,335.30——
1181109China Resources Land LtdReal Estate0.14%$545,556.10——
1192002China Steel CorpBasic Materials0.14%$544,785.54——
120DIVISLABDivi's Laboratories LimitedHealthcare0.14%$543,629.70——
1210358Jiangxi CopperBasic Materials0.14%$528,989.07——
1224958Zhen Ding Technology Holding LtdTechnology0.14%$521,283.48——
123AISFAdvanced Info Service Public Company LimitedCommunication Services0.13%$518,971.80——
1243661Alchip Technologies LtdTechnology0.13%$516,274.84——
1251308SITC International Holdings Co LtdIndustrials0.13%$503,945.89——
126TITANTitan Company LimitedConsumer Cyclical0.13%$502,019.49——
1276446PharmaEssentiaHealthcare0.13%$500,478.37——
1281101Taiwan Cement CorpBasic Materials0.13%$500,093.09——
1292601China Pacific InsuranceFinancial Services0.13%$494,313.89——
130ADANIENTAdani Enterprises LimitedEnergy0.13%$493,543.34——
131ZTOZTO Express (Cayman) Inc.Industrials0.13%$493,158.06$15.08B11.0
1320175Geely Automobile Holdings LtdConsumer Cyclical0.13%$490,075.82——
1333081LandMark OptoelectronicsTechnology0.13%$485,452.46——
1341093CSPC Pharmaceutical Group LtdHealthcare0.13%$485,067.18——
1352488Alliance Financial Group BhdFinancial Services0.12%$478,132.15——
136HINDZINCHindustan Zinc LimitedBasic Materials0.12%$472,738.23——
137ULTRACEMCOUltraTech Cement LimitedBasic Materials0.12%$470,811.83——
138EICHERMOTEicher Motors LimitedConsumer Cyclical0.12%$470,041.27——
1390267Citic PacificIndustrials0.12%$464,647.36——
140601857PetroChina Co Ltd Class AEnergy0.12%$460,409.28——
141002428Yunnan Lincang Xinyuan Germanium Industrial Co LtdBasic Materials0.12%$457,712.32——
1422337Macronix International Co LtdTechnology0.12%$450,006.73——
1431216Uni-President Enterprises CorpConsumer Defensive0.12%$448,850.89——
144TMCVTata Motors LimitedConsumer Cyclical0.12%$448,465.61——
145NESTLEINDNestle India LimitedConsumer Defensive0.12%$447,695.05——
1465347Tenaga Nasional BhdUtilities0.12%$447,309.77——
1471801Innovent Biologics IncHealthcare0.12%$443,842.25——
1483443Global Unichip CorpTechnology0.11%$441,915.85——
149JINDALSTELJindal Steel & Power LimitedBasic Materials0.11%$437,292.49——
150LQZThai Oil Public Company LimitedEnergy0.11%$436,521.94——
151TRENTTrent LimitedConsumer Cyclical0.11%$436,136.66——
152HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.11%$435,751.38——
1536223MPI CorporationTechnology0.11%$431,898.58——
1541402Far Eastern New Century CorpConsumer Cyclical0.11%$431,128.02——
1559901New Oriental Education And Tech IncConsumer Defensive0.11%$429,201.62——
1562207Hotai Motor Co LtdConsumer Cyclical0.11%$427,660.50——
157BEKEKE Holdings Inc.Real Estate0.11%$409,167.07$19.85B30.1
158TATASTEELTata Steel LimitedBasic Materials0.11%$408,781.79——
159APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.11%$408,781.79——
160TX3AAirports of Thailand Public Company LimitedIndustrials0.11%$407,625.96——
161BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.11%$407,240.68——
1621605Walsin Lihwa CorpBasic Materials0.10%$403,002.60——
1632319China Mengniu Dairy CoConsumer Defensive0.10%$402,617.32——
164LVNCP ALL Public Company LimitedOther0.10%$402,232.04——
165PNBHOUSINGPNB Housing Finance LimitedFinancial Services0.10%$401,846.76——
166KPCUFKasikornbank PCL DRCFinancial Services0.10%$401,461.48——
1671961IOI Corporation BhdConsumer Defensive0.10%$401,076.20——
168ASIANPAINTAsian Paints LimitedBasic Materials0.10%$400,305.64——
1696213ITEQ CorpTechnology0.10%$398,764.52——
1701818Bursa Malaysia BhdFinancial Services0.10%$398,379.24——
171AUROPHARMAAurobindo Pharma LimitedHealthcare0.10%$397,993.96——
172FEDERALBNKThe Federal Bank LimitedFinancial Services0.10%$394,526.44——
173SIMOSilicon Motion Technology CorporationTechnology0.10%$392,985.33$7.16B27.3
1741590Airtac International GroupIndustrials0.10%$392,600.05——
175CIPLACipla LimitedHealthcare0.10%$392,600.05——
1762347Synnex Technology International CorpTechnology0.10%$392,214.77——
1775876Shanghai Commercial & Savings Bank LtdFinancial Services0.10%$391,444.21——
178POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.10%$391,058.93——
1796488GlobalWafers Co LtdTechnology0.10%$390,288.37——
1801179Huazhu Group LtdConsumer Cyclical0.10%$390,288.37——
181603259WuXi AppTec Co LtdHealthcare0.10%$389,132.53——
1822356Inventec CorpTechnology0.10%$388,747.25——
183IPCALABIPCA Laboratories LimitedHealthcare0.10%$388,361.97——
1842801Chang Hwa Commercial Bank LtdFinancial Services0.10%$387,976.69——
1859992Pop Mart International Group LtdConsumer Cyclical0.10%$376,033.02——
1863105WIN SemiconductorsTechnology0.10%$374,491.90——
1871102Asia Cement CorpBasic Materials0.10%$374,106.62——
1882603Evergreen Marine Corp Taiwan LtdIndustrials0.10%$373,336.06——
1892474Catcher Technology Co LtdIndustrials0.10%$372,950.78——
190300048Hiconics Drive Tech CoIndustrials0.10%$372,180.22——
1912344Winbond Electronics CorpTechnology0.10%$371,794.94——
192PAYTMOne 97 Communications LimitedTechnology0.10%$370,253.82——
193ONGCOil & Natural Gas Corporation LimitedEnergy0.10%$368,712.70——
1943336IJM Corporation BhdIndustrials0.10%$368,327.42——
1959926Akeso IncHealthcare0.10%$366,786.30——
1962353Acer IncTechnology0.10%$366,786.30——
1973993CMOC Group LtdBasic Materials0.10%$366,401.02——
1981177Sino Biopharmaceutical LtdHealthcare0.10%$366,015.74——
199524404Marksans Pharma LimitedHealthcare0.09%$365,630.46——
200TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.09%$365,245.18——
201COALINDIACoal India LimitedEnergy0.09%$364,474.63——
202GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.09%$362,162.95——
203WOCKPHARMAWockhardt LimitedHealthcare0.09%$359,851.27——
204ASIIAstra International TbkIndustrials0.09%$359,851.27——
205THYROCAREThyrocare Technologies LtdHealthcare0.09%$358,695.43——
206500002ABB India LimitedOther0.09%$357,154.31——
207603010Zhejiang Wansheng Co LtdBasic Materials0.09%$337,505.04——
2086030CITIC Securities Co LtdFinancial Services0.09%$336,734.48——
209BAJAJFINSVBajaj Finserv LimitedFinancial Services0.09%$335,963.93——
2100998China Citic Bank Corp LtdFinancial Services0.09%$335,963.93——
211IIFLIIFL Finance LimitedFinancial Services0.09%$334,037.53——
212300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.09%$330,184.73——
213LUPINLUPIN LTD.Healthcare0.09%$329,414.17——
2143026Holy Stone Enterprise Co LtdTechnology0.08%$323,634.97——
215GRANULESGranules India LimitedHealthcare0.08%$322,479.13——
2162600Aluminum Corp of China LtdBasic Materials0.08%$321,323.30——
217NAVINFLUORNavin Fluorine International LimitedBasic Materials0.08%$315,544.10——
218CANFINHOMECan Fin Homes LimitedFinancial Services0.08%$314,002.98——
219JIOFINJIO Financial Services LtdFinancial Services0.08%$314,002.98——
2200836China Resources Power HoldingUtilities0.08%$314,002.98——
221INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.08%$311,691.30——
222504973Cholamandalam Financial Holdings LimitedOther0.08%$311,691.30——
2230144China Merchants Port Holdings Co LtdIndustrials0.08%$311,306.02——
2240288WH Group LtdConsumer Defensive0.08%$310,920.74——
2250148Kingboard Holdings LtdIndustrials0.08%$310,535.46——
226BHARATFORGBharat Forge LimitedIndustrials0.08%$310,535.46——
227002838Shandong Dawn Polymer Co LtdBasic Materials0.08%$307,067.95——
228DLFDLF LimitedReal Estate0.08%$306,682.67——
2292382Sunny Optical Technology Group Co LtdTechnology0.08%$304,370.99——
230600036China Merchants Bank Co LtdFinancial Services0.08%$303,600.43——
2311024Kuaishou TechnologyCommunication Services0.08%$302,829.87——
2321476Eclat Textile Co LtdConsumer Cyclical0.08%$299,747.63——
233TATAMOTORSTata Motors LimitedConsumer Cyclical0.08%$299,362.35——
234GAILGAIL (India) LimitedUtilities0.08%$295,124.27——
235GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.08%$293,968.43——
2360688China OverseasReal Estate0.08%$293,583.16——
2375398Gamuda BhdIndustrials0.08%$293,197.88——
238IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.08%$293,197.88——
239MARICOMARICO LTD.Consumer Defensive0.08%$292,812.60——
240002636Goldenmax International Technology LtdTechnology0.08%$292,427.32——
241MMYTMakeMyTrip LimitedConsumer Cyclical0.08%$292,427.32$4.38B233.0
2421066RHB Bank BhdFinancial Services0.08%$290,115.64——
2435285Sime Darby Plantation BhdConsumer Defensive0.08%$290,115.64——
2442492Walsin Technology CorpTechnology0.07%$282,795.32——
245002463WUS Printed Circuit Kunshan Co LtdTechnology0.07%$282,795.32——
2461816CGN PowerUtilities0.07%$281,639.48——
247GRASIMGrasim Industries LimitedBasic Materials0.07%$281,639.48——
2481138COSCO Shipping Energy Transportation Co LtdEnergy0.07%$281,639.48——
2492Y11China Tower Corporation LimitedCommunication Services0.07%$280,098.36——
250OU8_oldBeaufield Resources IncOther0.07%$278,557.25——
251GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.07%$275,089.73——
2522015Li Auto IncConsumer Cyclical0.07%$272,007.49——
2531171Yankuang Energy Group Co Ltd HKEnergy0.07%$271,236.93——
254SUZLONSuzlon Energy LimitedIndustrials0.07%$270,851.65——
255TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.07%$270,851.65——
2565249IOI Properties Group BhdReal Estate0.07%$270,851.65——
257ASTRAZENAstraZeneca Pharma India LimitedHealthcare0.07%$270,466.37——
2585871Chailease Holding Co LtdFinancial Services0.07%$270,081.09——
259002409Jiangsu Yoke Technology Co LtdTechnology0.07%$268,925.25——
260POWERINDIAHitachi Energy India LimitedIndustrials0.07%$267,769.41——
2617160Pentamaster Corporation BhdIndustrials0.07%$265,457.73——
2620177Jiangsu Expressway Co LtdIndustrials0.07%$263,916.62——
263BDOBDO Unibank IncFinancials0.07%$263,531.34——
2646505Formosa Petrochemical CorpEnergy0.07%$263,531.34——
265600667Wuxi Taiji Industry Co LtdIndustrials0.07%$263,146.06——
266000969Advanced Technology & Materials Co LtdBasic Materials0.07%$260,834.38——
267HAVELLSHavells India LimitedIndustrials0.07%$260,063.82——
268SOUTHBANKThe South Indian Bank LimitedFinancial Services0.07%$259,293.26——
269600900China Yangtze Power Co LtdUtilities0.07%$259,293.26——
270002851Shenzhen Megmeet Electrical Co LtdIndustrials0.07%$259,293.26——
271SAILSteel Authority of India LimitedBasic Materials0.07%$258,907.98——
272NVAQThe Siam Cement Public Company LimitedIndustrials0.07%$258,522.70——
2733529eMemory TechnologyTechnology0.07%$258,522.70——
274002273Zhejiang Crystal Optech Co LtdTechnology0.07%$258,137.42——
275BPCLBharat Petroleum Corporation LimitedEnergy0.07%$258,137.42——
276002475Luxshare Precision Industry Co LtdTechnology0.07%$258,137.42——
2773045Taiwan Mobile Co LtdConsumer Cyclical0.07%$258,137.42——
278INFRATELIndus Towers LimitedCommunication Services0.07%$257,752.14——
2796690Haier Smart Home Co LtdConsumer Cyclical0.07%$257,752.14——
280600183Shengyi Technology Co LtdTechnology0.07%$257,752.14——
281JSLJindal Stainless LimitedBasic Materials0.07%$256,596.30——
282300604Hangzhou Chang Chuan Technology Co LtdTechnology0.07%$255,825.74——
283300502Eoptolink Technology Inc LtdTechnology0.07%$255,825.74——
284LTILarsen & Toubro Infotech LimitedTechnology0.07%$250,431.83——
285ADANIGREENAdani Green Energy LimitedUtilities0.06%$247,734.87——
2864904Far EasTone Telecommunications Co LtdCommunication Services0.06%$245,808.47——
2872354Foxconn Technology Co LtdTechnology0.06%$243,882.07——
288NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.06%$243,882.07——
2890322TingyiConsumer Defensive0.06%$240,799.83——
290000338Weichai Power Co Ltd Class AConsumer Cyclical0.06%$240,029.27——
291688256Cambricon Technologies Corp LtdTechnology0.06%$238,873.43——
292LEMONTREELemon Tree Hotels LimitedConsumer Cyclical0.06%$238,873.43——
2930291China Resources Beer Holdings Co LtdConsumer Defensive0.06%$238,488.15——
294TALTAL Education GroupConsumer Defensive0.06%$238,102.87$6.66B7.5
295UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.06%$237,717.59——
296PTOGPTT Public Company LimitedEnergy0.06%$237,717.59——
297002204Dalian Huarui Heavy Industry Group Co LtdIndustrials0.06%$236,947.03——
298APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.06%$236,947.03——
2999868Xpeng IncConsumer Cyclical0.06%$236,561.75——
300FORTISFortis Healthcare LimitedHealthcare0.06%$235,020.64——
3012049Hiwin Technologies CorpIndustrials0.06%$235,020.64——
302BOSCHLTDBosch LimitedConsumer Cyclical0.06%$233,094.24——
303PFCPower Finance Corporation LimitedFinancial Services0.06%$232,323.68——
304INDIGOInterGlobe Aviation LimitedIndustrials0.06%$231,938.40——
305BBLBharat Bijlee LimitedIndustrials0.06%$230,397.28——
306MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.06%$229,241.44——
307002779Zhejiang Zhongjian Technology Co LtdIndustrials0.06%$228,470.88——
3083406Genius Electronic Optical Co LtdTechnology0.06%$228,085.60——
3092099China Gold International ResourcesBasic Materials0.06%$227,700.32——
310SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.06%$227,315.04——
311B4XBangkok Expressway and Metro PCL FIndustrials0.06%$225,388.64——
3122228XtalPi Holdings LimitedHealthcare0.06%$224,618.08——
313BIOCONBiocon LimitedHealthcare0.06%$223,076.96——
3140135Kunlun EnergyEnergy0.06%$222,306.40——
3151548Genscript Biotech CorpHealthcare0.06%$222,306.40——
316002545Qingdao East Steel Tower Stock Co LtdBasic Materials0.06%$221,150.57——
317002396Fujian Star Net Communic LtdTechnology0.06%$219,994.73——
318VIPSVipshop Holdings LimitedConsumer Cyclical0.06%$219,609.45$6.11B4.3
3190168Tsingtao BrewConsumer Defensive0.06%$217,683.05——
320IOCIndian Oil Corporation LimitedEnergy0.06%$214,215.53——
321AIAENGAIA Engineering LimitedIndustrials0.06%$213,830.25——
322TELPLDT IncTechnology0.05%$209,592.17——
323HINDPETROHindustan Petroleum Corporation LimitedEnergy0.05%$209,592.17——
324RECLTDREC LimitedFinancial Services0.05%$205,739.38——
325002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.05%$205,354.10——
3266869Yangtze Optical Fibre & CableTechnology0.05%$203,812.98——
327300224Yantai Zhenghai Magnetic MatTechnology0.05%$203,812.98——
3281347Hua Hong Semiconductor LtdTechnology0.05%$203,427.70——
329HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.05%$203,427.70——
330MAXHEALTHMax Healthcare Institute LimitedHealthcare0.05%$203,427.70——
331FINCABLESFinolex Cables LimitedIndustrials0.05%$201,886.58——
3320166Inari Amertron BhdTechnology0.05%$201,116.02——
333PTTGPTT Exploration and Production Public Company LimitedEnergy0.05%$201,116.02——
334601318Ping An Insurance Group Co of China LtdFinancial Services0.05%$201,116.02——
335TAF0True Corporation Public Company LimitedCommunication Services0.05%$199,574.90——
3361336New China Life InsuranceFinancial Services0.05%$199,189.62——
337LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.05%$198,033.78——
338TATAGLOBALTata Consumer Products LimitedOther0.05%$198,033.78——
3391504TECO Electric & Machinery Co LtdIndustrials0.05%$197,648.50——
3402912President Chain Store CorpConsumer Defensive0.05%$197,263.22——
341300004Nanfang Ventilator Co LtdIndustrials0.05%$196,877.94——
342000738Aecc Aero Engine Control Co LtdIndustrials0.05%$196,107.38——
3436618Jd Health International IncHealthcare0.05%$196,107.38——
3440868Xinyi Glass Holdings LtdBasic Materials0.05%$195,722.10——
345NIONIO Inc.Consumer Cyclical0.05%$194,180.98$8.59B—
3460914Anhui Conch CementBasic Materials0.05%$193,025.15——
347PAGEINDPage Industries LimitedConsumer Cyclical0.05%$193,025.15——
348ALIAyala Land IncReal Estate0.05%$191,098.75——
349600276Jiangsu Hengrui Medicine Co LtdHealthcare0.05%$184,934.27——
350AMBERAmber Enterprises India LimitedConsumer Cyclical0.05%$183,007.87——
3512331Li Ning Co LtdConsumer Cyclical0.05%$182,622.59——
352CADILAHCZydus Lifesciences LtdHealthcare0.05%$182,237.31——
3536409Voltronic Power Technology CorpIndustrials0.05%$182,237.31——
354601919COSCO SHIPPING Holdings Co LtdIndustrials0.05%$181,852.03——
355688041Hygon Information Technology Co. Ltd. ATechnology0.05%$181,852.03——
3560270Guangdong Investment LtdUtilities0.05%$180,696.19——
357002815Shenzhen Suntak Circuit Technology Co LtdTechnology0.05%$176,458.12——
358YYYY Inc Class ACommunication Services0.05%$176,072.84——
359JSWENERGYJSW Energy LimitedUtilities0.05%$174,917.00——
3609660Horizon RoboticsTechnology0.05%$174,917.00——
361SMPHSM Prime Holdings IncReal Estate0.05%$174,531.72——
3626012Maxis BhdCommunication Services0.05%$174,531.72——
3632393Everlight Electronics Co LtdTechnology0.05%$174,146.44——
364YMMFull Truck Alliance Co. Ltd.Technology0.05%$174,146.44$9.15B15.4
365M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.05%$174,146.44——
366601225Shaanxi Coal Industry Co LtdEnergy0.05%$173,761.16——
3677277Dialog Group BhdEnergy0.05%$173,761.16——
368HFCLHFCL LimitedTechnology0.04%$173,375.88——
3696121Simplo Technology Co LtdIndustrials0.04%$173,375.88——
370TMLFTMBThanachart Bank Public Company LimitedFinancial Services0.04%$173,375.88——
3716278Taiwan Surface Mounting Technology CorpTechnology0.04%$172,990.60——
3721339People’s Insurance Group of China Co LtdFinancial Services0.04%$172,990.60——
373GRAPHITEGraphite India LimitedIndustrials0.04%$172,220.04——
374MUTHOOTFINMuthoot Finance LimitedFinancial Services0.04%$172,220.04——
375ADANIENSOLAdani Energy Solutions LimitedUtilities0.04%$172,220.04——
3762018AAC Technologies Holdings IncTechnology0.04%$172,220.04——
3772313Compeq Manufacturing Co LtdTechnology0.04%$171,834.76——
3789633Nongfu Spring Co LtdConsumer Defensive0.04%$171,834.76——
3793888Kingsoft Corp LtdCommunication Services0.04%$171,834.76——
3805880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.04%$171,449.48——
381BRITANNIABritannia Industries LimitedConsumer Defensive0.04%$171,064.20——
382SHILPAMEDShilpa Medicare LimitedHealthcare0.04%$170,293.64——
383002413Jiangsu Changfa Refrigeration Co LtdTechnology0.04%$169,523.08——
3841681Consun Pharmaceutical GroupHealthcare0.04%$168,752.52——
3850916China Longyuan Power Group Corp LtdUtilities0.04%$168,752.52——
3861919COSCO SHIPPING Holdings Co Ltd HIndustrials0.04%$162,202.77——
387603118Shenzhen Gongjin ElectnTechnology0.04%$162,202.77——
388002142Bank of Ningbo Co LtdFinancial Services0.04%$162,202.77——
389VEDLVedanta LimitedBasic Materials0.04%$162,202.77——
3904863Telekom Malaysia BhdCommunication Services0.04%$161,046.93——
391002436Shenzhen Fastprint Circuit Tech Co LtdTechnology0.04%$160,661.65——
3921099Sinopharm Group Co LtdHealthcare0.04%$160,276.37——
393300618Nanjing Hanrui Cobalt Co LtdBasic Materials0.04%$160,276.37——
3945819Hong Leong Bank BhdFinancial Services0.04%$160,276.37——
3952611Guotai Junan Securities Co LtdFinancial Services0.04%$159,891.09——
396002402Shenzhen H&T Intelligent Control Co LtdTechnology0.04%$159,891.09——
397TFBFKasikornbank Public Company LimitedFinancial Services0.04%$159,891.09——
398SEQUENTViyash Scientific LimitedHealthcare0.04%$159,505.81——
3991070TCL Multimedia Technology Holdings LtdTechnology0.04%$158,735.25——
4002333Great Wall Motor Co LtdConsumer Cyclical0.04%$158,349.97——
4012445Kuala Lumpur Kepong BhdIndustrials0.04%$157,964.69——
402601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.04%$157,579.41——
403STARStrides Pharma Science LimitedHealthcare0.04%$156,808.85——
4048028Phoenix Silicon International CorpTechnology0.04%$156,423.57——
405ADROPT Alamtri Resources Indonesia TbkEnergy0.04%$156,038.29——
4062609Yang Ming Marine Transport CorpIndustrials0.04%$156,038.29——
407002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.04%$156,038.29——
4081477Makalot Industrial Co LtdConsumer Cyclical0.04%$155,267.73——
409BZKanzhun LimitedCommunication Services0.04%$155,267.73$7.32B12.0
4101658Postal Savings Bank of ChinaFinancial Services0.04%$154,882.45——
4115225IHH Healthcare BhdHealthcare0.04%$154,882.45——
4123692Hansoh Pharmaceutical Group Co LtdHealthcare0.04%$154,111.89——
413U4ZPT Amman Mineral Internasional TbkBasic Materials0.04%$154,111.89——
414900901Inesa Intelligent Tech Inc BTechnology0.04%$153,726.61——
4150392Beijing Enterprises Holdings LtdIndustrials0.04%$153,726.61——
4166881China Galaxy Securities Co LtdFinancial Services0.04%$153,341.33——
417601016CECEP Wind-Power Corp Co LtdUtilities0.04%$152,956.05——
418002465Guangzhou Haige Communications Group Incorporated CoTechnology0.04%$152,956.05——
419002128Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaEnergy0.04%$152,956.05——
420LODHAMacrotech Developers LimitedReal Estate0.04%$152,956.05——
4213898Zhuzhou CRRC Times Electric Co LtdIndustrials0.04%$152,570.77——
422603127Joinn Laboratories(China)CoHealthcare0.04%$152,570.77——
423300083Guangdong Create Century Intelligent Equipment Group Corp LtdIndustrials0.04%$149,103.26——
4244065PPB Group BhdConsumer Defensive0.04%$148,332.70——
425UPLUPL LimitedBasic Materials0.04%$147,562.14——
4265483Sino-American Silicon ProductsTechnology0.04%$147,176.86——
427TH5456010Y18SRISAWADCORP PCL - FOREIGNOther0.04%$146,791.58——
428600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.04%$146,406.30——
4290425Minth Group LtdConsumer Cyclical0.04%$146,021.02——
4302377Micro-Star International Co LtdTechnology0.04%$146,021.02——
431002714Muyuan Foodstuff Co LtdConsumer Defensive0.04%$145,635.74——
4321044Hengan Intl Group Ltd-HConsumer Defensive0.04%$145,250.46——
4330220Uni-President China Holdings LtdConsumer Defensive0.04%$145,250.46——
434UNTRUnited Tractors Tbk PTBasic Materials0.04%$145,250.46——
4359626Bilibili IncCommunication Services0.04%$144,865.18——
436TPIAChandra Asri Petrochemical TbkBasic Materials0.04%$144,094.62——
437002156TongFu Microelectronics Co LtdTechnology0.04%$144,094.62——
438SIEMENSSiemens LimitedIndustrials0.04%$144,094.62——
4390268Kingdee International Software Group Co LtdTechnology0.04%$143,709.34——
440RBLBANKRBL Bank LimitedFinancial Services0.04%$143,324.06——
441002320Hainan Strait Shipping Co LtdIndustrials0.04%$143,324.06——
442BZ7ABumrungrad Hospital Public Company LimitedHealthcare0.04%$142,938.78——
443APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.04%$142,168.22——
444TPIGIRPC Public Company LimitedEnergy0.04%$140,627.10——
445603986GigaDevice Semiconductor(BeijiTechnology0.04%$140,241.82——
446603881Shanghai AtHub Co LtdTechnology0.04%$140,241.82——
447300672Goke Microelectronics Co LtdTechnology0.04%$140,241.82——
448JPPOWERJaiprakash Power Ventures LimitedUtilities0.04%$139,856.54——
449002258Lier Chemical Co LtdBasic Materials0.04%$139,856.54——
450600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.04%$139,856.54——
451600038Avicopter PLCIndustrials0.04%$139,085.98——
4523702WPG Holdings LtdTechnology0.04%$138,700.70——
4530763ZTE Corp-HTechnology0.04%$138,700.70——
454600743Hua Yuan Property Co LtdReal Estate0.04%$138,700.70——
455ELECONELECON ENGINEERING CO.LTD.Industrials0.04%$138,315.42——
4563714Ennostar IncTechnology0.04%$138,315.42——
4570902Huaneng Power InternationalUtilities0.04%$138,315.42——
458688376MayAir Technology (China) Co. Ltd. AIndustrials0.04%$137,930.14——
459MANAPPURAMManappuram Finance LimitedFinancial Services0.04%$137,544.86——
4600576Zhejiang Expressway Co LtdIndustrials0.04%$137,544.86——
461KTKBANKThe Karnataka Bank LimitedFinancial Services0.04%$137,159.58——
4620257China Everbright Environment Group LtdIndustrials0.04%$137,159.58——
4631888Kingboard Laminates Holdings LtdTechnology0.04%$136,774.30——
464JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.04%$136,774.30——
465300274Sungrow Power Supply Co LtdIndustrials0.04%$136,389.02——
4660390China RailwayIndustrials0.04%$136,003.75——
467600206Grinm Advanced Materials Co LtdTechnology0.04%$135,618.47——
4680966China Taiping Insurance Holdings Co LtdFinancial Services0.04%$135,618.47——
4691773YTL Corporation BhdUtilities0.04%$135,618.47——
4700128Frontken Corporation BhdIndustrials0.04%$135,233.19——
471JUBLINGREAJubilant Ingrevia LimitedBasic Materials0.04%$135,233.19——
472SBILIFESBI Life Insurance Company LimitedFinancial Services0.04%$134,847.91——
473002537HyUnion Holding Co LtdConsumer Cyclical0.04%$134,847.91——
474MFSLMax Financial Services LtdFinancial Services0.03%$134,462.63——
475600179Antong Holdings Co LtdIndustrials0.03%$134,077.35——
476PIINDPI Industries LimitedBasic Materials0.03%$133,306.79——
477PGOLDPuregold Price Club IncConsumer Non-Cyclicals0.03%$133,306.79——
478600171Sh BellingTechnology0.03%$132,536.23——
479HIMXHimax Technologies, Inc.Technology0.03%$125,986.47$2.03B55.5
4802313Shenzhou International Group Holdings LtdConsumer Cyclical0.03%$125,601.19——
481BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.03%$125,601.19——
482002074Gotion High tech Co LtdIndustrials0.03%$125,215.91——
4833006Elite Semiconductor Memory Technology IncTechnology0.03%$124,830.63——
4842380China Power International Development LtdUtilities0.03%$124,830.63——
485600167Luenmei Quantum Co LtdUtilities0.03%$124,445.35——
4868464Nien Made Enterprise Co LtdConsumer Cyclical0.03%$124,060.07——
487BULLWebull CorpTechnology0.03%$123,674.79$3.28B75.9
488TH0128B10Z17MINOR INTERNATIONAL PCL-FOROther0.03%$123,674.79——
489SMEBFSime Darby BhdConsumer Cyclical0.03%$122,904.23——
490600641Shanghai Wanye Enterprises Co LtdTechnology0.03%$122,518.95——
491002387Visionox Technology IncTechnology0.03%$122,518.95——
492JCHACJohnson Controls - Hitachi Air Conditioning India LimitedConsumer Cyclical0.03%$122,133.67——
493HCCHindustan Construction Company LimitedIndustrials0.03%$122,133.67——
4947293Yinson Holdings BhdEnergy0.03%$122,133.67——
495603228Shenzhen Kinwong Electronic Co LtdTechnology0.03%$122,133.67——
496600406NARI Technology Co LtdIndustrials0.03%$121,748.39——
497002653Xizang Haisco Pharmaceutical Group Co LtdHealthcare0.03%$121,748.39——
498GODREJINDGODREJ INDUSTRIES LTD.Industrials0.03%$121,748.39——
499002617Roshow Technology Co LtdIndustrials0.03%$121,363.12——
500GODREJPROPGodrej Properties LimitedReal Estate0.03%$120,977.84——
501300182Beijing Jetsen Tech CoTechnology0.03%$120,207.28——
502BBNIBank Negara Indonesia TbkFinancial Services0.03%$119,822.00——
503002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.03%$119,436.72——
504JUSTDIALJust Dial LimitedCommunication Services0.03%$119,051.44——
505600323Grandblue Environment Co LtdUtilities0.03%$117,895.60——
506300014EVE EnergyIndustrials0.03%$117,510.32——
507OBEROIRLTYOberoi Realty LimitedReal Estate0.03%$117,125.04——
5080151Want Want ChinaConsumer Defensive0.03%$117,125.04——
5093908China Intl Capital Corp LtdFinancial Services0.03%$116,739.76——
510002080Sinoma Science & Technology Co LtdBasic Materials0.03%$116,354.48——
511ESCORTSEscorts Kubota LimitedIndustrials0.03%$115,969.20——
512000858Wuliangye Yibin Co LtdConsumer Defensive0.03%$114,428.08——
513002595Shandong Himile Mechanical Science & Technology Co LtdIndustrials0.03%$114,428.08——
5143035Faraday Technology CorpTechnology0.03%$114,428.08——
515ASTRALAstral LimitedIndustrials0.03%$114,042.80——
516002151Beijing BDStar Navigation Co LtdTechnology0.03%$112,886.96——
517DMARTAvenue Supermarts LimitedConsumer Defensive0.03%$111,731.12——
518600030CITIC Securities Co LtdFinancial Services0.03%$111,345.84——
519603298Hangcha Group Co LtdIndustrials0.03%$111,345.84——
520KPITBirlasoft LimitedOther0.03%$110,960.56——
521603733Xianhe Co LtdBasic Materials0.03%$110,575.28——
5220285BYD Electronic International Co LtdTechnology0.03%$110,575.28——
523AJANTPHARMAjanta Pharma LimitedHealthcare0.03%$110,190.00——
5249924Taiwan Fu Hsing Industrial Co LtdIndustrials0.03%$110,190.00——
5256415Silergy CorpTechnology0.03%$109,419.44——
5268299Phison ElectronicsTechnology0.03%$109,034.16——
527300751Suzhou Maxwell Technologies Co Ltd Class ATechnology0.03%$109,034.16——
5281776GF Securities Co LtdFinancial Services0.03%$108,263.60——
529002444Hangzhou Great Star Industrial Co LtdIndustrials0.03%$107,493.04——
5309904Pou Chen CorpConsumer Cyclical0.03%$105,566.65——
5316888Axiata Group BhdCommunication Services0.03%$105,181.37——
532OLECTRAOlectra Greentech LimitedIndustrials0.03%$105,181.37——
5331988China Minsheng BankingFinancial Services0.03%$104,025.53——
5342836Carlsberg Brewery Malaysia BhdConsumer Defensive0.03%$104,025.53——
535DELHIVERYDelhivery LimitedIndustrials0.03%$103,640.25——
536600309Wanhua Chemical Group Co LtdBasic Materials0.03%$103,254.97——
537300073Beijing Easpring Material TechIndustrials0.03%$102,484.41——
5380867China Medical System Holdings LtdHealthcare0.03%$102,099.13——
539AUBANKAU Small Finance Bank LimitedFinancial Services0.03%$100,943.29——
540300476Victory Giant Technology Huizhou Co LtdTechnology0.03%$100,558.01——
541DCBBANKDCB Bank LimitedFinancial Services0.03%$100,558.01——
542ASHOKLEYAshok Leyland LimitedIndustrials0.03%$99,016.89——
5431015AMMB Holdings BhdFinancial Services0.03%$97,861.05——
5442400Xd IncCommunication Services0.03%$97,861.05——
545300990Sanhe Tongfei Refrigeration Co. Ltd.Industrials0.03%$97,475.77——
546000831China Minmetals Rare Earth Co LtdBasic Materials0.03%$97,475.77——
547601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.03%$96,705.21——
5483816MISC BhdIndustrials0.03%$96,705.21——
5495347Vanguard International SemiconductorTechnology0.03%$96,319.93——
5509698GDS Holdings LtdTechnology0.03%$96,319.93——
551TATACOMMTata Communications LimitedCommunication Services0.03%$96,319.93——
552AFFLEAffle (India) LimitedCommunication Services0.02%$95,934.65——
553603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.02%$95,549.37——
554NVABBANGKOK BANK NVDR (NVAB.SG)Other0.02%$95,164.09——
555301196Xiamen Voke Mold & Plastic Engineering Co. Ltd.Industrials0.02%$94,393.53——
556000921Hisense Kelon Electrical Holdings Co LtdConsumer Cyclical0.02%$94,393.53——
5572836Bank of Kaohsiung LtdFinancial Services0.02%$94,008.25——
558UJJIVANSFBUjjivan Small Finance Bank LimitedFinancial Services0.02%$94,008.25——
559601688Huatai Securities Co LtdFinancial Services0.02%$93,622.97——
560BPIBank of the Philippine IslandsFinancials0.02%$93,622.97——
561002488Zhejiang Jingu Co LtdConsumer Cyclical0.02%$93,237.69——
56215303SBio IncHealthcare0.02%$93,237.69——
563002429Shenzhen MTC Co LtdTechnology0.02%$93,237.69——
5641193China Resources Gas Group LtdUtilities0.02%$92,852.42——
565601009Bank of Nanjing Co LtdFinancial Services0.02%$92,852.42——
566002236Zhejiang Dahua Technology Co LtdIndustrials0.02%$92,852.42——
567HAA1Hana Microelectronics Public Company LimitedTechnology0.02%$92,467.14——
568600547Shandong Gold Mining Co LtdBasic Materials0.02%$92,081.86——
569002414Wuhan Guide Infrared Co LtdTechnology0.02%$91,696.58——
570601058Sailun Jinyu Group Co LtdConsumer Cyclical0.02%$91,311.30——
571002703Zhejiang Shibao Co LtdConsumer Cyclical0.02%$90,926.02——
572000688Guocheng Mining Co LtdBasic Materials0.02%$90,540.74——
5730999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.02%$90,155.46——
574300458All Winner Technology Co LtdTechnology0.02%$89,770.18——
575002185Tianshui Huatian Technology Co LtdTechnology0.02%$89,384.90——
576300900Guanglian Aviation Industry Co LtdIndustrials0.02%$89,384.90——
577000968Shanxi Blue Flame Holding Co LtdEnergy0.02%$88,999.62——
5785139Aeon Credit Service BhdFinancial Services0.02%$88,999.62——
579I93Indorama Ventures Public Company LimitedBasic Materials0.02%$88,614.34——
580CROMPTONCrompton Greaves Consumer Electricals LimitedConsumer Cyclical0.02%$88,614.34——
581002920Huizhou Desay SV Automotive Co Ltd Class AConsumer Cyclical0.02%$88,229.06——
582300593Beijing Xinleineng Technology Co LtdIndustrials0.02%$88,229.06——
5831818Zhaojin Mining Industry Co LtdBasic Materials0.02%$88,229.06——
584600000Shanghai Pudong Development Bank Co LtdFinancial Services0.02%$87,843.78——
585000034Digital China Group Co LtdTechnology0.02%$87,458.50——
5868016Sitronix Technology CorpTechnology0.02%$86,687.94——
587301018Guangdong Shenling Environmental Systems Co. Ltd.Industrials0.02%$86,687.94——
5883182Genting BhdConsumer Cyclical0.02%$86,302.66——
5892498HTC CorpTechnology0.02%$86,302.66——
5902357AviChina Industry & Technology Co LtdIndustrials0.02%$86,302.66——
591BRPTBarito Pacific TbkBasic Materials0.02%$86,302.66——
592DEEPAKNTRDeepak Nitrite LimitedBasic Materials0.02%$86,302.66——
593603737Skshu Paint Co LtdBasic Materials0.02%$86,302.66——
5945183Petronas Chemicals Group BhdBasic Materials0.02%$85,917.38——
595600917Chongqing Gas Grp Corp LtdUtilities0.02%$85,917.38——
596600285Henan Lingrui Pharmaceutical Co LtdHealthcare0.02%$85,917.38——
5970384China Gas Holdings LtdUtilities0.02%$85,532.10——
598002091Jiangsu Guotai International Group Guomao Co LtdIndustrials0.02%$84,761.54——
599002938Avary Holding Shenzhen Co Ltd Class ATechnology0.02%$84,761.54——
600601666Pingdingshan Tianan Coal Mining Co LtdEnergy0.02%$84,761.54——
601CPOFCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$84,761.54——
602DABURDabur India LimitedConsumer Defensive0.02%$84,761.54——
6033618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$84,761.54——
6040753Air China LtdIndustrials0.02%$83,605.70——
605300377Shenzhen Ysstech Info-Tech Co LtdTechnology0.02%$82,835.14——
606002625Kuang Chi Technologies Co LtdIndustrials0.02%$82,835.14——
607600563Xiamen Faratronic Co LtdTechnology0.02%$82,449.86——
608001696Chongqing Zongshen Power Machinery Co LtdConsumer Cyclical0.02%$81,679.30——
6096181Laopu Gold Co LtdConsumer Cyclical0.02%$81,679.30——
6102105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.02%$81,679.30——
611000895Henan Shuanghui Investment & Development Co LtdConsumer Defensive0.02%$81,294.02——
612BANKBARODABank of BarodaFinancial Services0.02%$81,294.02——
613002583Hytera Communications Corp LtdTechnology0.02%$81,294.02——
6141898China Coal EnergyEnergy0.02%$81,294.02——
615601211Guotai Junan Securities Co LtdFinancial Services0.02%$80,908.74——
6164919Nuvoton Technology CorpTechnology0.02%$80,908.74——
617600031Sany Heavy Industry Co LtdIndustrials0.02%$79,752.90——
618603113Jinneng Science&Tech Co LtdBasic Materials0.02%$79,752.90——
6190189Dongyue Group LtdBasic Materials0.02%$79,367.62——
620LTGLT Group IncFinancials0.02%$78,982.34——
6212338Weichai Power Co LtdConsumer Cyclical0.02%$78,597.07——
6225288Sime Darby Property BhdReal Estate0.02%$78,597.07——
623688135Guangdong Leadyo IC Testing Co. Ltd. ATechnology0.02%$78,597.07——
6249688Zai Lab LtdHealthcare0.02%$77,441.23——
6256969Smoore International Holdings LtdConsumer Defensive0.02%$77,441.23——
626603730Shanghai Daimay Auto InteriorConsumer Cyclical0.02%$77,055.95——
627ADANIGASAdani Total Gas LimitedUtilities0.02%$77,055.95——
6282727Shanghai Electric Group Co Ltd HIndustrials0.02%$76,670.67——
629002859Zhejiang Jiemei Electronic and Technology Co LtdBasic Materials0.02%$76,670.67——
630HINDCOPPERHindustan Copper LimitedBasic Materials0.02%$76,670.67——
631HEGHEG LimitedIndustrials0.02%$76,285.39——
632002056Hengdian Group DMEGC Magnetics Co LtdTechnology0.02%$76,285.39——
6331385Shanghai Fudan Microelectronics Group Co LtdTechnology0.02%$76,285.39——
6343450Elite Advanced Laser CorpTechnology0.02%$76,285.39——
635YESBANKYes Bank LimitedFinancial Services0.02%$76,285.39——
636GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.02%$75,900.11——
637LEGNLegend Biotech CorporationHealthcare0.02%$75,900.11$3.59B—
638300080Henan Yicheng New Energy Co LtdTechnology0.02%$75,129.55——
639ACRYSILAcrysil LimitedConsumer Cyclical0.02%$75,129.55——
640601668China State Construction Engineering Corp LtdIndustrials0.02%$75,129.55——
641002297Hunan Boyun New Materials Co LtdBasic Materials0.02%$74,744.27——
642000158Shijiazhuang Changshan Textile Co LtdConsumer Cyclical0.02%$74,358.99——
643NCCNCC LimitedIndustrials0.02%$74,358.99——
6440586China Conch Venture Hldgs LtdIndustrials0.02%$73,973.71——
645600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.02%$73,203.15——
646601216Inner Mongolia Junzheng Energy & Chemical Group Co LtdBasic Materials0.02%$72,817.87——
6479880UBTECH Robotics Corp LtdIndustrials0.02%$72,817.87——
648002371NAURA Technology Group Co LtdTechnology0.02%$72,817.87——
649688313Henan Shijia Photons Technology Co LtdTechnology0.02%$72,817.87——
6506947CelcomDigi BerhadCommunication Services0.02%$72,817.87——
651RAYMONDRaymond LimitedIndustrials0.02%$72,817.87——
652002008Han'S Laser Tech AIndustrials0.02%$72,432.59——
653NOCILNOCIL LTD.Basic Materials0.02%$72,432.59——
654301217Anhui Tongguan Copper Foil Group Co. Ltd.Technology0.02%$72,047.31——
655VMARTV-Mart Retail LimitedConsumer Cyclical0.02%$72,047.31——
656688333Xi an Bright Laser Tech Co LtdIndustrials0.02%$72,047.31——
657002318Zhejiang JIULI Hi-tech Metals Co LtdBasic Materials0.02%$71,662.03——
658601818China Everbright Bank Co LtdFinancial Services0.02%$71,662.03——
659KPITTECHKPIT Technologies LimitedTechnology0.02%$71,662.03——
660000725BOE Technology Group Co LtdTechnology0.02%$71,276.75——
661JUBILANTJubilant Life Sciences LimitedHealthcare0.02%$71,276.75——
6629911Newborn Town IncTechnology0.02%$71,276.75——
663000937Jizhong Energy Resources Co LtdEnergy0.02%$71,276.75——
6642866Cosco Shipping Development Co LtdIndustrials0.02%$70,891.47——
665603355Kingclean Electric Co LtdConsumer Cyclical0.02%$70,506.19——
666000568Luzhou Lao Jiao Co LtdConsumer Defensive0.02%$70,506.19——
667RELIGAREReligare Enterprises LimitedFinancial Services0.02%$70,120.91——
6681797Koolearn Technology Holding LimitedConsumer Defensive0.02%$69,735.63——
6696886Zuoli Kechuang Micro-Fin CoFinancial Services0.02%$69,735.63——
670600019Baoshan Iron & Steel Co LtdBasic Materials0.02%$69,350.35——
6710598Sinotrans LtdIndustrials0.02%$69,350.35——
6729910Feng Tay Enterprises Co LtdConsumer Cyclical0.02%$68,965.07——
673000739Apeloa Pharmaceutical Co LtdHealthcare0.02%$68,965.07——
674RTNPOWERRattanIndia Power LimitedUtilities0.02%$68,965.07——
675PGASPerusahaan Gas Negara PerseroUtilities0.02%$68,579.79——
676601012Xian LONGi Silicon Materials CorpTechnology0.02%$68,194.51——
677200725BOE Tech GroupTechnology0.02%$68,194.51——
678300253Shanghai Kingstar Winning SoftwareHealthcare0.02%$68,194.51——
679300339Jiangsu Hoperun Software Co LtdTechnology0.02%$67,809.23——
680AGIAlliance Global Group IncConsumer Non-Cyclicals0.02%$67,809.23——
681200869Yantai Changyu Pioneer WineConsumer Defensive0.02%$67,038.67——
6823750Contemporary Amperex Technology Co., LimiteIndustrials0.02%$67,038.67——
6832633Taiwan High Speed Rail CorpIndustrials0.02%$67,038.67——
6849921Giant Manufacturing Co LtdConsumer Cyclical0.02%$66,653.39——
685688012Advanced Micro Fabrication IncTechnology0.02%$66,653.39——
686000603Shengda Mining Co LtdBasic Materials0.02%$66,653.39——
6871882Haitian International Holdings LtdIndustrials0.02%$66,653.39——
688002252Shanghai RAAS Blood Products Co Ltd Class AHealthcare0.02%$66,653.39——
689600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.02%$66,653.39——
690300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.02%$66,653.39——
691603659Shanghai Putailai New Energy Technology Co.Ltd.Basic Materials0.02%$66,268.11——
6922039China International Marine Containers Group Co LtdIndustrials0.02%$66,268.11——
693002138Shenzhen Sunlord Electronics Co LtdTechnology0.02%$65,882.83——
6940995Anhui Expressway Co LtdIndustrials0.02%$65,882.83——
695603338Zhejiang Dingli Mach Co LtdIndustrials0.02%$65,882.83——
6968206Eco World Develop GroupReal Estate0.02%$65,882.83——
697601229Bank of Shanghai Co LtdFinancial Services0.02%$65,497.55——
698603939Yifeng PharmacyHealthcare0.02%$65,497.55——
699603466Shanghai Fengyuzhu Exhibition Co Ltd Class ACommunication Services0.02%$65,497.55——
700002242Joyoung Co LtdConsumer Cyclical0.02%$65,497.55——
701RPOWERRELIANCE POWER LTD.Utilities0.02%$65,112.27——
702688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.02%$64,726.99——
703688521VeriSilicon Microelectronics Shanghai Co LtdTechnology0.02%$64,341.72——
704002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.02%$64,341.72——
705600486Jiangsu Yangnong Chemical Co LtdBasic Materials0.02%$64,341.72——
7061359China Cinda Asset Mgmt Co LtdFinancial Services0.02%$64,341.72——
7070696TravelSky Technology LtdTechnology0.02%$64,341.72——
708301392GUANGDONG HUICHENGIndustrials0.02%$64,341.72——
709KSCLKAVERI SEED COMPANY LTD.Basic Materials0.02%$64,341.72——
710603505China Kings Resources Group CoBasic Materials0.02%$64,341.72——
711002683Guangdong HongDa Blasting Co LtdBasic Materials0.02%$64,341.72——
712301511Jiujiang Defu Technology Co Ltd Ordinary Shares - Class ABasic Materials0.02%$63,956.44——
713IDEAVodafone Idea LimitedCommunication Services0.02%$63,571.16——
714600018Shanghai International Port Group Co LtdIndustrials0.02%$63,571.16——
715603713Milkyway Chemical Supply Chain Service Co LtdIndustrials0.02%$63,571.16——
716600999China Merchants Securities Co LtdFinancial Services0.02%$63,185.88——
717300347Hangzhou Tigermed ConsultingHealthcare0.02%$63,185.88——
718JFCJollibee Foods CorpConsumer Cyclical0.02%$63,185.88——
719002241Goertek IncTechnology0.02%$62,800.60——
720APLLTDAlembic Pharmaceuticals LimitedHealthcare0.02%$62,800.60——
721002064Zhejiang Huafon Spandex Co LtdBasic Materials0.02%$62,800.60——
722600690Qingdao Haier Co LtdConsumer Cyclical0.02%$62,800.60——
723300759Pharmaron Beijing Co LtdHealthcare0.02%$62,415.32——
7247113Top Glove Corporation BhdHealthcare0.02%$62,415.32——
725000733China Zhenhua Group Science & Technology Co LtdTechnology0.02%$62,030.04——
726002097Sunward Intelligent Equipment Co LtdIndustrials0.02%$61,644.76——
7273808Sinotruk Hong Kong LtdIndustrials0.02%$61,644.76——
728UBLUnited Breweries LimitedConsumer Defensive0.02%$61,644.76——
729002049Unigroup Guoxin Microelectronics Co LtdTechnology0.02%$61,644.76——
730ATHMAutohome IncCommunication Services0.02%$61,259.48$2.32B17.5
7311357Meitu IncCommunication Services0.02%$60,874.20——
732600452Chongqing Fuling Electric Power Industrial Co LtdUtilities0.02%$60,874.20——
7332439Merry Electronics Co LtdTechnology0.02%$60,874.20——
734603583Zhejiang Jiecang Linear Motion Technology Co LtdIndustrials0.02%$60,488.92——
7352883China Oilfield Services LtdEnergy0.02%$60,488.92——
736601699Shanxi LuAn Environmental Energy Development Co LtdEnergy0.02%$59,333.08——
737PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.02%$59,333.08——
738000157Zoomlion Heavy Industry Science and Technology Co LtdIndustrials0.02%$58,947.80——
7392478TA-I Technology Co LtdTechnology0.02%$58,947.80——
740601601China Pacific Insurance Group Co LtdFinancial Services0.02%$58,562.52——
7412005SSY Group LtdHealthcare0.02%$58,562.52——
742200596Anhui Gujing Distillery Co LtdConsumer Defensive0.02%$58,562.52——
743601888China International Travel Service Corp LtdConsumer Cyclical0.02%$58,177.24——
744601336New China Life Insurance Co LtdFinancial Services0.02%$58,177.24——
745MBTMetropolitan Bank & Trust CoFinancials0.02%$58,177.24——
746002460Jiangxi Ganfeng Lithium Co LtdBasic Materials0.02%$58,177.24——
747BAJAJHINDBajaj Hindusthan Sugar LimitedConsumer Defensive0.01%$57,791.96——
748002568Shanghai Bairun Flavor & Fragrance Co LtdConsumer Defensive0.01%$57,791.96——
749600233YTO Express Group Co LtdIndustrials0.01%$57,406.68——
750002832BIEM.L .FDLKK Garment Co LtdConsumer Cyclical0.01%$57,406.68——
751688629Sichuan Huafeng Technology Co. Ltd. ATechnology0.01%$57,406.68——
752603486Ecovacs Robotics Co LtdConsumer Cyclical0.01%$57,406.68——
753MSUMIMotherson Sumi Wiring India LimitedConsumer Cyclical0.01%$57,406.68——
7543323China National Building Material Co LtdBasic Materials0.01%$57,021.40——
755KRTAKRUNGTHAI CARD FGN BA 1Financial Services0.01%$57,021.40——
7561071Huadian Power International Corp LtdUtilities0.01%$57,021.40——
757TTMLTata Teleservices (Maharashtra) LimitedCommunication Services0.01%$57,021.40——
758002065Dhc Software Co LtdTechnology0.01%$57,021.40——
759BANDHANBNKBandhan Bank LimitedFinancial Services0.01%$56,636.12——
760002675Yantai Dongcheng Pharmaceutical Co LtdHealthcare0.01%$56,636.12——
761JGSJG Summit Holdings IncConsumer Non-Cyclicals0.01%$56,636.12——
7623998Bosideng International Holdings LtdConsumer Cyclical0.01%$56,636.12——
763GOTOGoTo Gojek Tokopedia PTTechnology0.01%$56,636.12——
764002239Aotecar New Energy Technology Co LtdConsumer Cyclical0.01%$56,250.84——
765002911Foran Energy Group Co LtdUtilities0.01%$56,250.84——
766600895Shanghai Zhangjiang Hi-Tech Park Development Co LtdReal Estate0.01%$56,250.84——
767000938Unisplendour Corp LtdTechnology0.01%$56,250.84——
768THYGThai Union Group Public Company LimitedConsumer Defensive0.01%$56,250.84——
769002600Lingyi iTech Guangdong CoTechnology0.01%$56,250.84——
7700991Datang Intl Power Gen Co-HUtilities0.01%$56,250.84——
771300451B-Soft Co LtdHealthcare0.01%$56,250.84——
772603599Anhui Guangxin Agrochemical Co LtdBasic Materials0.01%$56,250.84——
7731513Livzon Pharmaceutical Group IncHealthcare0.01%$55,865.56——
774002001Zhejiang Nhu Co LtdHealthcare0.01%$55,865.56——
7752689Nine Dragons Paper HoldingsBasic Materials0.01%$55,865.56——
7761585Yadea Group Holdings LtdConsumer Cyclical0.01%$55,865.56——
777300777Sinofibers Technology Co LtdBasic Materials0.01%$55,865.56——
778002202Xinjiang Goldwind Science & Technology Co Ltd Class AIndustrials0.01%$55,480.28——
7793665BizLink Holding IncIndustrials0.01%$55,480.28——
780GILLETTEGillette India LimitedConsumer Defensive0.01%$55,480.28——
781900926Shanghai Baosight Software Co Ltd BTechnology0.01%$55,480.28——
782000901Aerospace Hi-Tech Holding Group Co LtdConsumer Cyclical0.01%$55,095.00——
783600893AECC Aviation Power Co LtdIndustrials0.01%$55,095.00——
784NATCOPHARMNatco Pharma LimitedHealthcare0.01%$55,095.00——
785603501Will Semiconductor Co LtdTechnology0.01%$55,095.00——
786000062Shenzhen Huaqiang Industry Co LtdTechnology0.01%$55,095.00——
787URCUniversal Robina CorpConsumer Non-Cyclicals0.01%$55,095.00——
788GPPLGujarat Pipavav Port LimitedIndustrials0.01%$54,709.72——
789002430Hangzhou Hangyang Co LtdIndustrials0.01%$54,709.72——
790002812Yunnan Chuangxin New Material Co LtdBasic Materials0.01%$54,709.72——
791600808Maanshan Iron & Steel Co LtdBasic Materials0.01%$54,709.72——
792688702SUZHOU CENTEC COMMUNICATIONS LTD ATechnology0.01%$54,709.72——
793RLXRLX Technology Inc.Consumer Defensive0.01%$54,324.44$2.08B15.5
794002223Jiangsu Yuyue Medical Equipment & Supply Co LtdHealthcare0.01%$53,939.16——
795ECGFElectricity Generating Public Company LimitedUtilities0.01%$53,939.16——
7962607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.01%$53,939.16——
797KS70KINGSOFT C.H.LTD. DL-001Technology0.01%$53,939.16——
7982669China Overseas Property Holdings LtdReal Estate0.01%$53,553.88——
799002326Zhejiang Yongtai Technology Co LtdBasic Materials0.01%$53,168.60——
800601231Universal Scientific Industrial Shanghai Co LtdTechnology0.01%$53,168.60——
801600993Mayinglong Pharmaceutical Group Co LtdHealthcare0.01%$52,783.32——
802002226Anhui Jiangnan Chemical Industry Co LtdBasic Materials0.01%$50,471.64——
803000999China Resources Sanjiu Medical & Pharmaceutical Co LtdHealthcare0.01%$49,701.09——
804601567Ningbo Sanxing Medical Electric Co LtdIndustrials0.01%$49,701.09——
805603393Xintai Ntrl GasUtilities0.01%$49,701.09——
806DNLD&L Industries IncConsumer Non-Cyclicals0.01%$49,701.09——
8074123Center LaboratoriesHealthcare0.01%$49,315.81——
808600395Guizhou Panjiang Refined Coal Co LtdEnergy0.01%$49,315.81——
8096176Radiant Opto-Electronics CorpTechnology0.01%$48,930.53——
810CPINCharoen Pokphand Indonesia TBK PTConsumer Defensive0.01%$48,930.53——
8113673TPK Holding Co LtdTechnology0.01%$48,545.25——
812600460Hangzhou Silan Microelectronics Co LtdTechnology0.01%$48,545.25——
813BRMSBumi Resources Minerals TbkBasic Materials0.01%$48,545.25——
8140338Sinopec Shanghai Petrochemical Co Ltd Class HEnergy0.01%$48,159.97——
815Y92Thai Beverage Public Company LimitedConsumer Defensive0.01%$47,389.41——
816603638Yantai Eddie Precision MachIndustrials0.01%$47,389.41——
817000983Shanxi Xishan Coal and Electricity Power Co LtdEnergy0.01%$47,389.41——
818000061Shenzhen Agricultural Products Co LtdConsumer Defensive0.01%$47,389.41——
819002558Giant Network Group Co LtdCommunication Services0.01%$47,004.13——
820002034Wangneng Environment Co LtdIndustrials0.01%$47,004.13——
821002171Anhui Jingcheng Copper Share Co LtdBasic Materials0.01%$47,004.13——
822INTPIndocement Tunggal PrakarsaBasic Materials0.01%$47,004.13——
823900932Shanghai Lujiazui Finance & Trade Zone Development Co Ltd BReal Estate0.01%$47,004.13——
8244137Chlitina Holding LtdConsumer Defensive0.01%$47,004.13——
825000963Huadong Medicine Co LtdHealthcare0.01%$47,004.13——
826900908Shanghai Chlor-Alkali Chemical Co Ltd BBasic Materials0.01%$46,618.85——
8276244Motech Industries Co LtdTechnology0.01%$46,618.85——
828600346Hengli Petrochemical Co LtdBasic Materials0.01%$46,618.85——
8297052Padini Holdings BhdConsumer Cyclical0.01%$46,233.57——
8301723China Steel Chemical CorpBasic Materials0.01%$46,233.57——
831000009China Baoan Group Co LtdIndustrials0.01%$46,233.57——
832002311Guangdong Haid Group Co LtdConsumer Defensive0.01%$45,848.29——
833002230Iflytek Co LtdTechnology0.01%$45,848.29——
8340371Beijing Enterprises Water Group LtdUtilities0.01%$45,848.29——
835000783Changjiang Securities Co LtdFinancial Services0.01%$45,848.29——
836002145CNNC Hua Yuan Titanium Dioxide Co LtdBasic Materials0.01%$45,848.29——
8372238Guangzhou Automobile Group Co LtdConsumer Cyclical0.01%$45,848.29——
8381066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.01%$45,463.01——
8391055China Southern Airlines Co LtdIndustrials0.01%$45,463.01——
840002027Focus Media Information Technology Co LtdCommunication Services0.01%$45,463.01——
8410960Longfor Properties Co LtdReal Estate0.01%$45,463.01——
842002352S.F. Holding Co. LtdIndustrials0.01%$45,463.01——
843BAJAJELECBAJAJ ELECTRICALS LTD.-$Consumer Cyclical0.01%$45,463.01——
8440354ChinaSoft International LtdTechnology0.01%$45,463.01——
8452233West China Cement LtdBasic Materials0.01%$45,463.01——
846200625Chongqing Changan Automobile Co LtdConsumer Cyclical0.01%$45,463.01——
847AEVAboitiz Equity Ventures IncUtilities0.01%$45,463.01——
8483228RDC Semiconductor Co LtdTechnology0.01%$45,463.01——
8493933United Laboratories International Holdings LtdHealthcare0.01%$45,463.01——
850INKPIndah Kiat Pulp & Paper TbkBasic Materials0.01%$45,077.73——
851002063YGSOFT IncTechnology0.01%$45,077.73——
852002901Double Medical Technology IncHealthcare0.01%$45,077.73——
853002032Zhejiang Supor Co LtdConsumer Cyclical0.01%$45,077.73——
854002626Xiamen Kingdomway Group CoConsumer Defensive0.01%$45,077.73——
855603888Xinhuanet Co LtdCommunication Services0.01%$45,077.73——
856601555Soochow Securities Co LtdFinancial Services0.01%$45,077.73——
857600787CMST Development Co LtdIndustrials0.01%$44,692.45——
8582314Lee & Man Paper Manufacturing LtdBasic Materials0.01%$44,692.45——
859002421Shenzhen Das Intellitech Co LtdTechnology0.01%$44,692.45——
860002416Shenzhen Aisidi Co LtdTechnology0.01%$43,921.89——
861002048Ningbo Huaxiang Electronic Co LtdConsumer Cyclical0.01%$43,921.89——
862603556Hexing Electrical Co LtdIndustrials0.01%$43,536.61——
8630968Xinyi Solar Holdings LtdTechnology0.01%$42,766.05——
864000756Shandong Xinhua Pharmaceutical Co LtdHealthcare0.01%$42,766.05——
8652252Shanghai MicroPort MedBot Group Co LtdHealthcare0.01%$42,766.05——
866002705Guangdong Xinbao Electrical Appliances Holdings Co LtdConsumer Cyclical0.01%$41,995.49——
867601788Everbright Securities Co LtdFinancial Services0.01%$41,995.49——
868000582Beibuwan Port Co LtdIndustrials0.01%$41,610.21——
869600958Orient Sec Co LtdFinancial Services0.01%$41,610.21——
870000681Visual China Group Co LtdCommunication Services0.01%$41,224.93——
87100255537 Interactive Entertainment Network Technology Group Co LtdCommunication Services0.01%$41,224.93——
872002020Zhejiang Jingxin Pharmaceutical Co LtdHealthcare0.01%$41,224.93——
873000591CECEP Solar Energy Co LtdUtilities0.01%$41,224.93——
874002544Cetc Potevio Science&Technology Co LtdTechnology0.01%$41,224.93——
8755199Hibiscus Petroleum BHDEnergy0.01%$41,224.93——
876300054Hubei Dinglong ChemicalTechnology0.01%$41,224.93——
877600570Hundsun Technologies IncTechnology0.01%$41,224.93——
878002041Shandong Denghai Seeds Co LtdConsumer Defensive0.01%$40,839.65——
879000547Addsino Co LtdTechnology0.01%$40,839.65——
880MNSOMINISO Group Holding LimitedConsumer Cyclical0.01%$40,839.65$2.98B17.3
881EDELWEISSEdelweiss Financial Services LimitedFinancial Services0.01%$40,839.65——
882BALUFORGEBalu Forge Industries LtdIndustrials0.01%$40,839.65——
883600531Henan Yuguang Gold & Lead Co LtdBasic Materials0.01%$40,839.65——
8840363Shanghai Industrial Holdings LtdIndustrials0.01%$40,454.37——
885002332Zhejiang Xianju Pharmaceutical Co LtdHealthcare0.01%$40,454.37——
8866547Medigen Vaccine BiologicsHealthcare0.01%$40,454.37——
887300207Sunwoda ElectronicIndustrials0.01%$40,454.37——
888002925Xiamen Intretech Inc Class ATechnology0.01%$40,454.37——
889RTNINFRARattanIndia Enterprises LimitedUtilities0.01%$40,454.37——
890600933IKD Co Ltd Class AConsumer Cyclical0.01%$40,069.09——
891002697Chengdu Hongqi Chain Co LtdConsumer Cyclical0.01%$40,069.09——
892603989Hunan Aihua Group Co LtdTechnology0.01%$40,069.09——
893TATAELXSITata Elxsi LimitedTechnology0.01%$40,069.09——
894601881China Galaxy Securities Co Ltd Class AFinancial Services0.01%$40,069.09——
895000555Digital China Information Service Co LtdTechnology0.01%$40,069.09——
896000997Fujian Newland Computer Co LtdTechnology0.01%$39,683.81——
897002698Harbin Boshi Automation Co LtdIndustrials0.01%$39,683.81——
898LICHSGFINLIC Housing Finance LimitedFinancial Services0.01%$39,683.81——
899900925Shanghai Mechanical & Electrical Industry Co Ltd BIndustrials0.01%$39,683.81——
900002736Guosen Securities Co LtdFinancial Services0.01%$39,683.81——
9011579Yihai International Holding LtdConsumer Defensive0.01%$39,683.81——
902600763Top Choice Medical Investment Co IncHealthcare0.01%$39,298.53——
903601066China Securities Co LtdFinancial Services0.01%$39,298.53——
904002292Guangdong Alpha Animation and Culture Co LtdCommunication Services0.01%$39,298.53——
9053900Greentown China Holdings LtdReal Estate0.01%$39,298.53——
906600998Jointown Pharmaceutical Group Co LtdHealthcare0.01%$39,298.53——
9070780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$39,298.53——
908600056China Meheco Co LtdHealthcare0.01%$39,298.53——
9094968RichWave Technology CorpTechnology0.01%$38,913.25——
910IBULHSGFINIndiabulls Housing Finance LimitedFinancial Services0.01%$38,913.25——
9111618Metallurgical Corporation of China LtdIndustrials0.01%$38,913.25——
9120817China Jinmao Holdings Group LtdReal Estate0.01%$38,913.25——
913TIGRUP Fintech Holding LimitedFinancial Services0.01%$38,913.25$728.4M7.5
914600104SAIC Motor Corp LtdConsumer Cyclical0.01%$38,527.97——
915ZEELZee Entertainment Enterprises LimitedCommunication Services0.01%$38,527.97——
916900917Shanghai Haixin Group Co Ltd BIndustrials0.01%$38,527.97——
917PPLPHARMAPiramal Pharma LimitedHealthcare0.01%$38,527.97——
9181772Ganfeng Lithium Co LtdBasic Materials0.01%$38,527.97——
919688202Shanghai Medicilon IncHealthcare0.01%$38,142.69——
9200038First Tractor Co LtdIndustrials0.01%$38,142.69——
9219969Innocare Pharma LtdHealthcare0.01%$38,142.69——
922ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.01%$38,142.69——
923600845Shanghai Baosight Software Co Ltd ATechnology0.01%$38,142.69——
9246862Haidilao International Holding LtdConsumer Cyclical0.01%$38,142.69——
925603369Jiangsu King's Luck Brewery Joint-Stock Co LtdConsumer Defensive0.01%$38,142.69——
926MOMOMomo IncCommunication Services0.01%$38,142.69$673.7M4.8
927300459Zhejiang Jinke Peroxides Co LtdCommunication Services0.01%$38,142.69——
9281060Alibaba Pictures Group LtdCommunication Services0.01%$37,757.41——
929002745MLS Co LtdTechnology0.01%$37,757.41——
930DSSADian Swastatika Sentosa TbkEnergy0.01%$37,757.41——
931600871Sinopec Oilfield Service CorpEnergy0.01%$37,757.41——
932603833Oppein Home Group IncConsumer Cyclical0.01%$37,757.41——
933002709Guangzhou Tinci Materials Technology Co LtdBasic Materials0.01%$37,757.41——
934EMAMILTDEmami LimitedConsumer Defensive0.01%$37,372.13——
935603108Shanghai Runda Med Tech CoHealthcare0.01%$37,372.13——
936TH0264A10Z12BANGKOK DUSIT MED SERVICE-FOther0.01%$37,372.13——
937000810Skyworth Digital Co LtdTechnology0.01%$36,986.85——
938002075Jiangsu Shagang Co LtdBasic Materials0.01%$36,986.85——
9392852Cahya Mata Sarawak BhdBasic Materials0.01%$36,601.57——
940SPARCSun Pharma Advanced Research Company LimitedHealthcare0.01%$36,601.57——
941600380Joincare Pharmaceutical Group Industry Co LtdHealthcare0.01%$36,601.57——
942600216Zhejiang Medicine Co LtdHealthcare0.01%$36,601.57——
943002468STO Express Co LtdIndustrials0.01%$36,601.57——
9440564Zhengzhou Coal Mining Machinery Group Co LtdIndustrials0.01%$36,216.29——
945600850CETC Digital Technology Co LtdTechnology0.01%$36,216.29——
946603060China Building MaterialIndustrials0.01%$36,216.29——
947532670Shree Renuka Sugars LimitedConsumer Goods0.01%$35,831.01——
9485248Bermaz Auto BhdConsumer Cyclical0.01%$35,831.01——
949300398Shanghai Phichem Material Co Ltd Class ABasic Materials0.01%$35,831.01——
950601139Shenzhen Gas Corp LtdUtilities0.01%$35,831.01——
951000881CGN Nuclear Technology Development Co LtdBasic Materials0.01%$35,831.01——
952002597Anhui Jinhe Industrial Co LtdBasic Materials0.01%$35,831.01——
953600009Shanghai International Airport Co LtdIndustrials0.01%$35,445.74——
954603128CTS International Logistics Corp LtdIndustrials0.01%$35,445.74——
9555141Dayang Enterprise Holdings BhdEnergy0.01%$35,445.74——
956600438Tongwei Co LtdTechnology0.01%$35,445.74——
9571112Health and Happiness (H&H) International Holdings LtdConsumer Defensive0.01%$35,060.46——
9580165China Everbright LtdFinancial Services0.01%$34,675.18——
959002129TCL Zhonghuan Renewable Energy Technology Co LtdTechnology0.01%$34,675.18——
9601368Xtep International Holdings LtdConsumer Cyclical0.01%$34,675.18——
961BONDADABondada Engineering LimitedIndustrials0.01%$33,904.62——
962000063ZTE CorpTechnology0.01%$33,904.62——
963603882Guangzhou Kingmed Diagnostics Group Co LtdHealthcare0.01%$33,904.62——
964603027Qianhe Condiment&Food Co LtdConsumer Defensive0.01%$33,519.34——
965002407Do-Fluoride Chemicals Co LtdBasic Materials0.01%$33,134.06——
966000156Wasu Media Holding Co LtdCommunication Services0.01%$33,134.06——
967603387Getein Biotech IncHealthcare0.01%$32,363.50——
968603185Wuxi Shangji Automation Co LtdIndustrials0.01%$32,363.50——
969002643Valiant Co LtdBasic Materials0.01%$32,363.50——
970ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.01%$32,363.50——
971SOHUSohu.com LimitedCommunication Services0.01%$32,363.50$383.3M1.5
972002375Zhejiang Yasha Decoration Co LtdConsumer Cyclical0.01%$31,978.22——
973001979China Merchants Shekou Industrial Zone HoldingsReal Estate0.01%$31,978.22——
9742196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.01%$31,592.94——
9750777NetDragon Websoft IncCommunication Services0.01%$31,592.94——
9763545FocalTech Systems Co LtdTechnology0.01%$31,207.66——
9770853MicroPort Scientific CorpHealthcare0.01%$30,822.38——
978002030Da An Gene Co Ltd of Sun Yat-Sen UniversityHealthcare0.01%$30,822.38——
979002099Zhejiang Hisoar Pharmaceutical Co LtdHealthcare0.01%$30,822.38——
9806689eCloudvalley Digital Technology Co. Ltd.Technology0.01%$30,822.38——
981002304Jiangsu Yanghe Brewery Joint-Stock Co LtdConsumer Defensive0.01%$30,437.10——
9821883CITIC Telecom International Holdings LtdCommunication Services0.01%$30,437.10——
983688180Shanghai Junshi Biosciences Co LtdHealthcare0.01%$30,437.10——
9841199COSCO Pacific LtdIndustrials0.01%$30,437.10——
985600185Gree Real Estate Co LtdReal Estate0.01%$30,051.82——
986600742Changchun Faway Automobile Components Co LtdConsumer Cyclical0.01%$30,051.82——
987ADMRAdaro Minerals Indonesia Tbk PTBasic Materials0.01%$30,051.82——
988002458Shandong Yisheng Livestock & Poultry Breeding Co LtdConsumer Defensive0.01%$30,051.82——
989600741HUAYU Automotive Systems Co LtdConsumer Cyclical0.01%$29,666.54——
990300438Guangzhou Great Power Energy&Technology Co LtdIndustrials0.01%$29,666.54——
991600048Poly Real Estate Group Co LtdReal Estate0.01%$29,666.54——
992300677Shandong Intco Medical Products Co LtdHealthcare0.01%$29,666.54——
993002867Chow Tai Seng Jewellery Co LtdConsumer Cyclical0.01%$29,666.54——
994002368Taiji Computer Corp LtdTechnology0.01%$29,281.26——
995000683Inner Mongolia Yuan Xing Energy Co LtdBasic Materials0.01%$29,281.26——
996900947Shanghai Zhenhua Heavy Industries Co Ltd BIndustrials0.01%$28,895.98——
9970546Fufeng Group LtdBasic Materials0.01%$28,895.98——
998300487Xian Sunresin New Materials Co LtdBasic Materials0.01%$28,895.98——
999000676Genimous Technology Co LtdCommunication Services0.01%$28,895.98——
10002128China Lesso Group Holdings LtdIndustrials0.01%$28,895.98——

Largest 1,000 of 1,236 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($385.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

GMF sector breakdown

GMF sector breakdown
SectorWeightHoldingsLargest
Technology39.3%2422330, TSM, 2454
Financial Services16.5%1320939, IBN, HDFCBANK
Consumer Cyclical9.8%1429988, PDD, 3690
Industrials6.9%176DLS, LTO, ADANIPORTS
Communication Services5.8%570700, BHARTIARTL, 9999
Basic Materials5.8%1331303, 2899, 1301
Healthcare4.4%134SUNPHARMA, LAURUSLABS, 2269
Energy3.1%43RLI, 1088, 0857
Consumer Defensive2.5%70HINDUNILVR, 600519, 1216
Utilities1.5%39NTPC, 5347, POWERGRID
Real Estate0.9%411109, BEKE, DLF
Other0.6%17LVN, 500002, 504973
Financials0.1%4BDO, BPI, LTG
Consumer Non-Cyclicals0.1%5PGOLD, AGI, JGS
Consumer Goods0.0%1532670

Sum of the weights of the holdings in each sector.

GMF top industries

Semiconductors
24.1%
Banks - Regional
7.9%
Electronic Components
7.0%
Internet Retail
4.3%
Internet Content & Information
3.5%
Banks - Diversified
3.3%
Insurance - Life
2.6%
Computer Hardware
2.5%
Drug Manufacturers - Specialty & Generic
2.2%
Auto Manufacturers
2.1%
Information Technology Services
1.7%
Specialty Chemicals
1.6%
Telecom Services
1.5%
Oil & Gas Refining & Marketing
1.4%
Electrical Equipment & Parts
1.4%

GMF overlap with other ETFs

GMF holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF16.6%1,133 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
VTIVanguard Total Stock Market ETF0.1%4 of 2,9410.03%
IWMiShares Russell 2000 ETF0.1%2 of 1,9620.19%
SPYSPDR S&P 500 ETF0.1%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 GMF portfolio

SPDR S&P Emerging Asia Pacific ETF holds 1,249 positions. The ten largest make up 30.7% of the fund and the top 50 49.9%, so it behaves like a portfolio of about 48 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (9.43%), Taiwan Semiconductor Manufacturing Company Limited (8.28%), Tencent Holdings Ltd (2.98%), Alibaba Group Holding Ltd (2.50%), MediaTek Inc (2.11%).

By sector, Technology is 39.3%, Financial Services is 16.5%, Consumer Cyclical is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

GMF holdings FAQ

How many holdings does GMF have?

GMF holds 1,249 positions as of October 25, 2026.

What are the top 10 holdings of GMF?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.43%), Taiwan Semiconductor Manufacturing Company Limited (8.28%), Tencent Holdings Ltd (2.98%), Alibaba Group Holding Ltd (2.50%), MediaTek Inc (2.11%), China Construction Bank Corp (1.30%), Hon Hai Precision Industry Co Ltd (1.19%), Delta Electronics Inc (1.02%), ICICI Bank Limited (0.97%), ASE Industrial Holding Co Ltd (0.93%). Together they are 30.7% of the fund.

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

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 9.43% of net assets, about $36.3M of the fund's $385.3M.

Which sector is the largest in GMF?

Technology is the largest sector at 39.3%, followed by Financial Services (16.5%) and Consumer Cyclical (9.8%), based on the sectors of the individual holdings.

How concentrated is GMF?

The top 10 holdings are 30.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GMF behaves like a portfolio of about 48 equally weighted positions.