JPMorgan Diversified Return Emerging Markets… (JPEM) Holdings
JPEM holdings summary
as of Oct 25, 2026- Holdings
- 511 positions listed
- Top 10 weight
- 11.6% of net assets
- Effective holdings
- 232 equal-weight equivalent
- Largest holding
- 2330 2.15% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 32.5% of the portfolio traded
Top 1011.6%
Top 2520.5%
Top 5030.8%
Top 10045.4%
Top 25073.3%
All JPEM holdings
492 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.15% | $8.0M | — | — |
| 2 | 0939 | China Construction Bank Corp | Financial Services | 1.88% | $7.0M | — | — |
| 3 | 3988 | Bank of China Ltd H | Financial Services | 1.11% | $4.1M | — | — |
| 4 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.10% | $4.1M | — | — |
| 5 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 1.03% | $3.8M | — | — |
| 6 | AU | AngloGold Ashanti Limited | Basic Materials | 0.94% | $3.5M | $46.95B | 12.4 |
| 7 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.89% | $3.3M | — | — |
| 8 | VALE3 | Vale S.A. | Basic Materials | 0.85% | $3.2M | — | — |
| 9 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.85% | $3.2M | — | — |
| 10 | 2454 | MediaTek Inc | Technology | 0.84% | $3.1M | — | — |
| 11 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.72% | $2.7M | — | — |
| 12 | NPN | Naspers Limited | Consumer Cyclical | 0.72% | $2.7M | — | — |
| 13 | 0M69 | OTP Bank Nyrt | Financial Services | 0.66% | $2.5M | — | — |
| 14 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.63% | $2.4M | — | — |
| 15 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.61% | $2.3M | — | — |
| 16 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.58% | $2.2M | — | — |
| 17 | 7010 | Saudi Telecom | Communication Services | 0.57% | $2.1M | — | — |
| 18 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.57% | $2.1M | — | — |
| 19 | INFY | Infosys Limited | Technology | 0.57% | $2.1M | — | — |
| 20 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.55% | $2.1M | — | — |
| 21 | GFI | Gold Fields Ltd | Basic Materials | 0.55% | $2.0M | — | — |
| 22 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.54% | $2.0M | — | — |
| 23 | MTN | MTN Group Ltd | Communication Services | 0.53% | $2.0M | — | — |
| 24 | FSR | Firstrand Ltd | Financial Services | 0.52% | $2.0M | — | — |
| 25 | 2345 | Accton Technology Corp | Technology | 0.52% | $1.9M | — | — |
| 26 | 2412 | Chunghwa Telecom Co | Communication Services | 0.50% | $1.9M | — | — |
| 27 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.50% | $1.8M | — | — |
| 28 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.49% | $1.8M | — | — |
| 29 | NVA3 | PTT Public Company Limited | Energy | 0.47% | $1.8M | — | — |
| 30 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.47% | $1.8M | — | — |
| 31 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.46% | $1.7M | — | — |
| 32 | SBK | Standard Bank Group Ltd | Financial Services | 0.45% | $1.7M | — | — |
| 33 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.45% | $1.7M | — | — |
| 34 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.44% | $1.7M | — | — |
| 35 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.44% | $1.7M | — | — |
| 36 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.44% | $1.6M | — | — |
| 37 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.44% | $1.6M | — | — |
| 38 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.42% | $1.6M | — | — |
| 39 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.40% | $1.5M | — | — |
| 40 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.39% | $1.5M | — | — |
| 41 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.37% | $1.4M | — | — |
| 42 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.36% | $1.3M | — | — |
| 43 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.36% | $1.3M | — | — |
| 44 | 1155 | Malayan Banking Bhd | Financial Services | 0.36% | $1.3M | — | — |
| 45 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.35% | $1.3M | — | — |
| 46 | CHILE | Banco de Chile | Financial Services | 0.35% | $1.3M | — | — |
| 47 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.35% | $1.3M | — | — |
| 48 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.35% | $1.3M | — | — |
| 49 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.35% | $1.3M | — | — |
| 50 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.34% | $1.3M | — | — |
| 51 | PTTG | PTT Exploration and Production Public Company Limited | Energy | 0.34% | $1.3M | — | — |
| 52 | NED | Nedbank Group Ltd | Financial Services | 0.34% | $1.3M | — | — |
| 53 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.34% | $1.3M | — | — |
| 54 | RELIANCE | Reliance Industries Limited | Energy | 0.34% | $1.3M | — | — |
| 55 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.34% | $1.3M | — | — |
| 56 | LTM | LATAM Airlines Group S.A | Industrials | 0.33% | $1.2M | — | — |
| 57 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.33% | $1.2M | — | — |
| 58 | KTB1 | KRUNG THAI -FGN- BA 515 | Financial Services | 0.33% | $1.2M | — | — |
| 59 | 2222 | Saudi Aramco | Energy | 0.33% | $1.2M | — | — |
| 60 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.33% | $1.2M | — | — |
| 61 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.32% | $1.2M | — | — |
| 62 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.32% | $1.2M | — | — |
| 63 | BID | Bid Corporation Ltd | Consumer Defensive | 0.32% | $1.2M | — | — |
| 64 | MOL | MOL Nyrt. | Energy | 0.32% | $1.2M | — | — |
| 65 | 0QFP | Gedeon Richter PLC | Other | 0.31% | $1.2M | — | — |
| 66 | VOD | Vodacom Group Ltd | Communication Services | 0.31% | $1.1M | — | — |
| 67 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.30% | $1.1M | — | — |
| 68 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.30% | $1.1M | — | — |
| 69 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.30% | $1.1M | — | — |
| 70 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.29% | $1.1M | — | — |
| 71 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.29% | $1.1M | — | — |
| 72 | BVT | Bidvest Group Ltd | Industrials | 0.29% | $1.1M | — | — |
| 73 | SOL | Sasol Ltd | Basic Materials | 0.29% | $1.1M | — | — |
| 74 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.29% | $1.1M | — | — |
| 75 | NRP | NEPI Rockcastle PLC | Real Estate | 0.29% | $1.1M | — | — |
| 76 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.29% | $1.1M | — | — |
| 77 | FALABELLA | Falabella | Consumer Cyclical | 0.28% | $1.1M | — | — |
| 78 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.28% | $1.0M | — | — |
| 79 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.28% | $1.0M | — | — |
| 80 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.28% | $1.0M | — | — |
| 81 | TOTS3 | TOTVS S.A | Technology | 0.28% | $1.0M | — | — |
| 82 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.28% | $1.0M | — | — |
| 83 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.27% | $1.0M | — | — |
| 84 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.27% | $1.0M | — | — |
| 85 | 7020 | Etihad Etisalat Co | Communication Services | 0.27% | $1.0M | — | — |
| 86 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.27% | $1.0M | — | — |
| 87 | LQZ | Thai Oil Public Company Limited | Energy | 0.27% | $1.0M | — | — |
| 88 | BSANTANDER | Banco Santander Chile | Financial Services | 0.27% | $996,808.69 | — | — |
| 89 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.26% | $987,116.46 | — | — |
| 90 | CEZ | CEZ as | Utilities | 0.26% | $986,370.90 | — | — |
| 91 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.26% | $985,998.12 | — | — |
| 92 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.26% | $985,998.12 | — | — |
| 93 | 8869 | Press Metal Bhd | Basic Materials | 0.26% | $980,033.67 | — | — |
| 94 | 2618 | Eva Airways Corp | Industrials | 0.26% | $979,660.90 | — | — |
| 95 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.26% | $974,442.00 | — | — |
| 96 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.26% | $974,069.22 | — | — |
| 97 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.26% | $951,329.76 | — | — |
| 98 | ABG | Absa Group Ltd | Financial Services | 0.25% | $948,347.53 | — | — |
| 99 | 1180 | Saudi National Bank | Financial Services | 0.25% | $946,483.64 | — | — |
| 100 | 0267 | Citic Pacific | Industrials | 0.25% | $941,264.75 | — | — |
| 101 | CPFE3 | CPFL Energia S.A | Utilities | 0.25% | $930,081.41 | — | — |
| 102 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.25% | $927,844.74 | — | — |
| 103 | ITC | ITC Limited | Consumer Defensive | 0.25% | $927,099.18 | — | — |
| 104 | TCS | Tata Consultancy Services Limited | Technology | 0.25% | $926,726.40 | — | — |
| 105 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.25% | $922,253.07 | — | — |
| 106 | HCLTECH | HCL Technologies Limited | Technology | 0.25% | $921,880.29 | — | — |
| 107 | 1816 | CGN Power | Utilities | 0.25% | $921,134.73 | — | — |
| 108 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.25% | $921,134.73 | — | — |
| 109 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.25% | $921,134.73 | — | — |
| 110 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.25% | $920,761.95 | — | — |
| 111 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.25% | $920,389.18 | — | — |
| 112 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.25% | $919,643.62 | — | — |
| 113 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.24% | $913,306.39 | — | — |
| 114 | 1066 | RHB Bank Bhd | Financial Services | 0.24% | $912,188.06 | — | — |
| 115 | NTPC | NTPC Limited | Utilities | 0.24% | $906,223.61 | — | — |
| 116 | 5347 | Tenaga Nasional Bhd | Utilities | 0.24% | $904,732.49 | — | — |
| 117 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.24% | $902,495.83 | — | — |
| 118 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.24% | $880,129.14 | — | — |
| 119 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.23% | $876,028.58 | — | — |
| 120 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.23% | $866,336.35 | — | — |
| 121 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.23% | $862,608.57 | — | — |
| 122 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.23% | $862,608.57 | — | — |
| 123 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.23% | $862,608.57 | — | — |
| 124 | 1150 | Alinma Bank | Financial Services | 0.23% | $861,863.01 | — | — |
| 125 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.23% | $854,780.23 | — | — |
| 126 | PSSA3 | Porto Seguro S.A | Financial Services | 0.23% | $852,170.78 | — | — |
| 127 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.23% | $843,596.88 | — | — |
| 128 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.23% | $839,869.10 | — | — |
| 129 | 6505 | Formosa Petrochemical Corp | Energy | 0.22% | $835,022.99 | — | — |
| 130 | 601811 | Xinhua Winshare Publishing and Media Co Ltd | Communication Services | 0.22% | $827,194.65 | — | — |
| 131 | UGPA3 | Ultrapar Participações S.A | Energy | 0.22% | $826,076.31 | — | — |
| 132 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.22% | $823,839.64 | — | — |
| 133 | THYAO | Turkish Airlines | Industrials | 0.22% | $823,466.86 | — | — |
| 134 | 2099 | China Gold International Resources | Basic Materials | 0.22% | $821,975.75 | — | — |
| 135 | ENEV3 | Eneva S.A | Utilities | 0.22% | $819,366.31 | — | — |
| 136 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.22% | $817,502.41 | — | — |
| 137 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.22% | $817,129.64 | — | — |
| 138 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.22% | $816,756.86 | — | — |
| 139 | QA0007227737 | OOREDOO QPSC | Other | 0.22% | $816,756.86 | — | — |
| 140 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.22% | $816,011.30 | — | — |
| 141 | 1717 | Eternal Materials Co Ltd | Basic Materials | 0.22% | $811,910.74 | — | — |
| 142 | INL | Investec Ltd | Financial Services | 0.22% | $805,946.29 | — | — |
| 143 | 601857 | PetroChina Co Ltd Class A | Energy | 0.22% | $804,827.96 | — | — |
| 144 | 3293 | International Games System Co Ltd | Communication Services | 0.22% | $804,827.96 | — | — |
| 145 | EXX | Exxaro Resources Ltd | Energy | 0.22% | $803,709.62 | — | — |
| 146 | GGBR4 | Gerdau S.A | Basic Materials | 0.22% | $802,591.29 | — | — |
| 147 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.22% | $801,845.73 | — | — |
| 148 | CIPLA | Cipla Limited | Healthcare | 0.21% | $800,354.62 | — | — |
| 149 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.21% | $798,863.51 | — | — |
| 150 | 6033 | Petronas Gas Bhd | Energy | 0.21% | $796,999.62 | — | — |
| 151 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.21% | $778,360.71 | — | — |
| 152 | 2610 | China Airlines Ltd | Industrials | 0.21% | $773,141.82 | — | — |
| 153 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.21% | $773,141.82 | — | — |
| 154 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.21% | $771,650.71 | — | — |
| 155 | 2912 | President Chain Store Corp | Consumer Defensive | 0.21% | $769,786.82 | — | — |
| 156 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.20% | $756,366.80 | — | — |
| 157 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.20% | $756,366.80 | — | — |
| 158 | 600012 | Anhui Expressway Co Ltd | Industrials | 0.20% | $755,994.03 | — | — |
| 159 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.20% | $755,248.47 | — | — |
| 160 | TIMP3 | TIM Participações S.A | Communication Services | 0.20% | $743,319.57 | — | — |
| 161 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.20% | $740,337.34 | — | — |
| 162 | ENELCHILE | Enel Chile S.A | Utilities | 0.20% | $731,763.45 | — | — |
| 163 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.19% | $725,426.22 | — | — |
| 164 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.19% | $723,562.33 | — | — |
| 165 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.19% | $721,698.44 | — | — |
| 166 | ASII | Astra International Tbk | Industrials | 0.19% | $720,207.33 | — | — |
| 167 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.19% | $718,343.44 | — | — |
| 168 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.19% | $704,923.42 | — | — |
| 169 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.19% | $698,586.20 | — | — |
| 170 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.19% | $698,586.20 | — | — |
| 171 | AHGAZ | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. | Utilities | 0.19% | $690,385.08 | — | — |
| 172 | SOKM | Sok Marketler Ticaret As | Consumer Cyclical | 0.19% | $690,385.08 | — | — |
| 173 | 6012 | Maxis Bhd | Communication Services | 0.18% | $677,337.84 | — | — |
| 174 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.18% | $660,562.83 | — | — |
| 175 | 0270 | Guangdong Investment Ltd | Utilities | 0.18% | $660,190.05 | — | — |
| 176 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.18% | $656,462.27 | — | — |
| 177 | 1015 | AMMB Holdings Bhd | Financial Services | 0.18% | $655,716.71 | — | — |
| 178 | 601000 | Tangshan Port Group Co Ltd | Industrials | 0.17% | $650,497.82 | — | — |
| 179 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.17% | $650,125.04 | — | — |
| 180 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.17% | $649,379.48 | — | — |
| 181 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.17% | $649,006.71 | — | — |
| 182 | BCI | Banco de Credito e Inversiones | Financial Services | 0.17% | $648,633.93 | — | — |
| 183 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.17% | $648,261.15 | — | — |
| 184 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.17% | $648,261.15 | — | — |
| 185 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.17% | $647,142.81 | — | — |
| 186 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.17% | $647,142.81 | — | — |
| 187 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.17% | $644,906.15 | — | — |
| 188 | BKKF | Bangkok Bank Public Company Limited | Financial Services | 0.17% | $642,669.48 | — | — |
| 189 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.17% | $639,314.47 | — | — |
| 190 | CLS | Clicks | Healthcare | 0.17% | $638,568.92 | — | — |
| 191 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.17% | $637,077.81 | — | — |
| 192 | ALOS3 | Allos S.A. | Real Estate | 0.17% | $635,959.47 | — | — |
| 193 | 5225 | IHH Healthcare Bhd | Healthcare | 0.17% | $629,995.02 | — | — |
| 194 | 6005 | Capital Securities Corp | Financial Services | 0.17% | $628,131.13 | — | — |
| 195 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.17% | $626,267.24 | — | — |
| 196 | FBBPF | FIBRA Prologis | Real Estate | 0.17% | $624,776.13 | — | — |
| 197 | 1060 | The Saudi British Bank | Financial Services | 0.17% | $619,557.23 | — | — |
| 198 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.17% | $619,184.46 | — | — |
| 199 | WEGE3 | WEG S.A. | Industrials | 0.17% | $615,829.45 | — | — |
| 200 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.16% | $593,089.99 | — | — |
| 201 | 600352 | Zhejiang Longsheng Group Co Ltd | Basic Materials | 0.16% | $593,089.99 | — | — |
| 202 | AYGAZ | Aygaz AS | Utilities | 0.16% | $590,107.76 | — | — |
| 203 | TH6488010013 | GLOBAL POWER SYNERGY PCL-F | Other | 0.16% | $587,871.09 | — | — |
| 204 | TTKOM | Turk Telekomunikasyon AS | Communication Services | 0.16% | $586,379.98 | — | — |
| 205 | 601298 | Qingdao Port International Co Ltd | Industrials | 0.16% | $584,516.09 | — | — |
| 206 | 600267 | Zhejiang Hisun Pharmaceutical Co Ltd | Healthcare | 0.16% | $583,024.98 | — | — |
| 207 | TAVHL | TAV Havalimanlari Holding | Industrials | 0.16% | $581,161.09 | — | — |
| 208 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.16% | $580,788.31 | — | — |
| 209 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.16% | $578,551.64 | — | — |
| 210 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.15% | $577,433.31 | — | — |
| 211 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.15% | $576,314.97 | — | — |
| 212 | GRT | Growthpoint Properties Ltd | Real Estate | 0.15% | $566,622.74 | — | — |
| 213 | 4142 | Riyadh Cables Group Company | Industrials | 0.15% | $565,877.18 | — | — |
| 214 | 601179 | China XD Electric Co Ltd | Industrials | 0.15% | $562,522.18 | — | — |
| 215 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.15% | $562,522.18 | — | — |
| 216 | DOHOL | Dogan Sirketler Grubu Holding AS | Industrials | 0.15% | $561,031.07 | — | — |
| 217 | VAPORES | Vapores | Industrials | 0.15% | $559,167.18 | — | — |
| 218 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.15% | $557,303.29 | — | — |
| 219 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.15% | $552,084.39 | — | — |
| 220 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.15% | $552,084.39 | — | — |
| 221 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.14% | $535,682.16 | — | — |
| 222 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.14% | $535,309.38 | — | — |
| 223 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.14% | $533,072.71 | — | — |
| 224 | 603444 | G-bits Network Technology Xiamen Co Ltd | Communication Services | 0.14% | $532,327.15 | — | — |
| 225 | 600177 | Youngor Group Co Ltd | Consumer Cyclical | 0.14% | $531,208.82 | — | — |
| 226 | 000690 | Guangdong Baolihua New Energy Stock Co LTD | Utilities | 0.14% | $529,717.71 | — | — |
| 227 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.14% | $529,344.93 | — | — |
| 228 | VEDL | Vedanta Limited | Basic Materials | 0.14% | $529,344.93 | — | — |
| 229 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.14% | $528,972.15 | — | — |
| 230 | COLBUN | Colbun | Utilities | 0.14% | $528,599.37 | — | — |
| 231 | 600795 | GD Power Development Co Ltd | Utilities | 0.14% | $527,853.82 | — | — |
| 232 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.14% | $527,481.04 | — | — |
| 233 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.14% | $527,481.04 | — | — |
| 234 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.14% | $527,108.26 | — | — |
| 235 | TKFEN | Tekfen Holding AS | Basic Materials | 0.14% | $525,244.37 | — | — |
| 236 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.14% | $523,753.26 | — | — |
| 237 | CBG-R | Carabao Group Public Company Limited | Consumer Defensive | 0.14% | $523,380.48 | — | — |
| 238 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.14% | $522,634.92 | — | — |
| 239 | IOC | Indian Oil Corporation Limited | Energy | 0.14% | $522,262.14 | — | — |
| 240 | MER | Manila Electric Co | Utilities | 0.14% | $517,788.81 | — | — |
| 241 | SUZB3 | Suzano S.A. | Basic Materials | 0.14% | $517,043.25 | — | — |
| 242 | 0RGC | Moneta Money Bank AS | Financial Services | 0.14% | $516,297.69 | — | — |
| 243 | 600050 | China United Network Communications Ltd | Communication Services | 0.14% | $515,179.36 | — | — |
| 244 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.14% | $514,806.58 | — | — |
| 245 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.14% | $514,061.03 | — | — |
| 246 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.14% | $508,842.13 | — | — |
| 247 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.14% | $508,469.35 | — | — |
| 248 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.14% | $508,469.35 | — | — |
| 249 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.13% | $500,268.24 | — | — |
| 250 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.13% | $496,913.23 | — | — |
| 251 | 2280 | Almarai Company | Consumer Defensive | 0.13% | $494,676.56 | — | — |
| 252 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.13% | $494,676.56 | — | — |
| 253 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.13% | $492,812.67 | — | — |
| 254 | ECGF | Electricity Generating Public Company Limited | Utilities | 0.13% | $491,321.56 | — | — |
| 255 | 600598 | Heilongjiang Agriculture Co Ltd | Consumer Defensive | 0.13% | $490,576.00 | — | — |
| 256 | 000559 | Wanxiang Qianchao Co Ltd | Consumer Cyclical | 0.13% | $488,339.34 | — | — |
| 257 | PTBA | Bukit Asam Tbk PT | Energy | 0.13% | $487,966.56 | — | — |
| 258 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.13% | $487,221.00 | — | — |
| 259 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.13% | $486,848.22 | — | — |
| 260 | 600566 | Hubei Jumpcan Pharmaceutical Co Ltd | Healthcare | 0.13% | $486,102.67 | — | — |
| 261 | 600236 | Guangxi Guiguan Electric Power Co Ltd | Utilities | 0.13% | $479,392.66 | — | — |
| 262 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.13% | $478,647.10 | — | — |
| 263 | 600835 | Shanghai Mechanical & Electrical Industry Co Ltd A | Industrials | 0.13% | $477,155.99 | — | — |
| 264 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.13% | $475,664.88 | — | — |
| 265 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.13% | $474,173.77 | — | — |
| 266 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.13% | $473,428.21 | — | — |
| 267 | INFRATEL | Indus Towers Limited | Communication Services | 0.13% | $473,055.43 | — | — |
| 268 | UNTR | United Tractors Tbk PT | Basic Materials | 0.13% | $472,682.65 | — | — |
| 269 | 600737 | COFCO Tunhe Sugar Co Ltd | Consumer Defensive | 0.13% | $472,682.65 | — | — |
| 270 | 6015 | Americana Restaurants International PLC | Consumer Cyclical | 0.13% | $470,445.99 | — | — |
| 271 | MRDIN | OYAK Cimento Fabrikalari Anonim Sirketi | Basic Materials | 0.13% | $470,073.21 | — | — |
| 272 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.12% | $465,227.09 | — | — |
| 273 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.12% | $460,753.76 | — | — |
| 274 | 600642 | Shenergy Co Ltd | Utilities | 0.12% | $460,753.76 | — | — |
| 275 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.12% | $460,380.98 | — | — |
| 276 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.12% | $459,262.64 | — | — |
| 277 | TH0637010Y18 | RATCH GROUP PCL-FOREIGN | Other | 0.12% | $458,144.31 | — | — |
| 278 | HYPE3 | Hypera S.A | Healthcare | 0.12% | $457,025.97 | — | — |
| 279 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.12% | $457,025.97 | — | — |
| 280 | BJC-R | Berli Jucker Public Company Limited | Industrials | 0.12% | $455,907.64 | — | — |
| 281 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.12% | $454,043.75 | — | — |
| 282 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.12% | $448,824.86 | — | — |
| 283 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.12% | $446,960.96 | — | — |
| 284 | 601156 | Eastern Air Logistics Co Ltd | Industrials | 0.12% | $446,588.19 | — | — |
| 285 | MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Consumer Cyclical | 0.12% | $445,842.63 | — | — |
| 286 | 600578 | Beijing Jingneng Power Co Ltd | Utilities | 0.12% | $445,097.07 | — | — |
| 287 | ASTOR | Astor Enerji AS | Industrials | 0.12% | $444,351.52 | — | — |
| 288 | 603345 | Fujian Anjoy Foods Co Ltd | Consumer Defensive | 0.12% | $438,387.07 | — | — |
| 289 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.12% | $435,404.84 | — | — |
| 290 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.11% | $426,830.95 | — | — |
| 291 | NMDC | NMDC Limited | Basic Materials | 0.11% | $426,458.17 | — | — |
| 292 | 001872 | China Merchants Port Group Co Ltd | Industrials | 0.11% | $425,712.61 | — | — |
| 293 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.11% | $424,221.50 | — | — |
| 294 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.11% | $423,848.72 | — | — |
| 295 | CENCOSUD | Cencosud | Consumer Cyclical | 0.11% | $423,475.94 | — | — |
| 296 | 1010 | Riyad Bank | Financial Services | 0.11% | $423,475.94 | — | — |
| 297 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.11% | $423,475.94 | — | — |
| 298 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.11% | $422,730.39 | — | — |
| 299 | 600582 | Tian Di Science & Technology Co Ltd | Industrials | 0.11% | $422,357.61 | — | — |
| 300 | ENJSA | Enerjisa Enerji AS | Utilities | 0.11% | $421,239.27 | — | — |
| 301 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.11% | $419,002.61 | — | — |
| 302 | 1530 | 3SBio Inc | Healthcare | 0.11% | $419,002.61 | — | — |
| 303 | CMIN3 | CSN Mineração S.A | Basic Materials | 0.11% | $418,257.05 | — | — |
| 304 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.11% | $417,511.49 | — | — |
| 305 | 002249 | Zhongshan Broad-Ocean Motor Co Ltd | Industrials | 0.11% | $416,765.94 | — | — |
| 306 | 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Utilities | 0.11% | $416,765.94 | — | — |
| 307 | 600295 | Inner Mongolia ERDOS Resources Co Ltd | Consumer Cyclical | 0.11% | $416,393.16 | — | — |
| 308 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.11% | $416,020.38 | — | — |
| 309 | 4065 | PPB Group Bhd | Consumer Defensive | 0.11% | $414,902.05 | — | — |
| 310 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.11% | $409,683.15 | — | — |
| 311 | 600483 | Fujian Funeng Co Ltd | Utilities | 0.11% | $408,937.60 | — | — |
| 312 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.11% | $408,192.04 | — | — |
| 313 | AGHOL | AG Anadolu Group Holding | Industrials | 0.11% | $407,073.71 | — | — |
| 314 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.11% | $395,890.36 | — | — |
| 315 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.11% | $395,144.81 | — | — |
| 316 | 7030 | Mobile Telecommunications Company | Communication Services | 0.11% | $393,653.69 | — | — |
| 317 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.11% | $393,653.69 | — | — |
| 318 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.11% | $392,535.36 | — | — |
| 319 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.11% | $392,535.36 | — | — |
| 320 | 603233 | Dashenlin Pharm Grp Co Ltd | Healthcare | 0.11% | $392,162.58 | — | — |
| 321 | 9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | 0.10% | $388,807.58 | — | — |
| 322 | 601326 | Qinhuangdao Port Co Ltd | Industrials | 0.10% | $388,434.80 | — | — |
| 323 | 002603 | Shijiazhuang Yiling Pharmaceutical Co Ltd | Healthcare | 0.10% | $388,062.02 | — | — |
| 324 | 600060 | Hisense Electric Co Ltd | Technology | 0.10% | $386,570.91 | — | — |
| 325 | CCU | Compania Cervecerias Unidas SA | Consumer Defensive | 0.10% | $386,198.13 | — | — |
| 326 | 600398 | HLA GROUP CORP LTD | Consumer Cyclical | 0.10% | $383,215.91 | — | — |
| 327 | 0IKH | Komercni Banka | Financial Services | 0.10% | $381,352.02 | — | — |
| 328 | 002773 | Chengdu Kanghong Pharmaceuticals Group Co Ltd | Healthcare | 0.10% | $380,979.24 | — | — |
| 329 | 002563 | Zhejiang Semir Garment Co Ltd | Consumer Cyclical | 0.10% | $380,979.24 | — | — |
| 330 | 4164 | Nahdi Medical Company | Healthcare | 0.10% | $379,860.90 | — | — |
| 331 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.10% | $379,488.13 | — | — |
| 332 | 600572 | Zhejiang CONBA Pharmaceutical Co Ltd | Healthcare | 0.10% | $375,387.57 | — | — |
| 333 | ALARK | Alarko Holding AS | Industrials | 0.10% | $375,014.79 | — | — |
| 334 | 600623 | Shanghai Huayi Group Corp Ltd A | Basic Materials | 0.10% | $375,014.79 | — | — |
| 335 | 2050 | Savola Group | Consumer Defensive | 0.10% | $374,642.01 | — | — |
| 336 | 600546 | Shanxi Coal International Energy Group Co Ltd | Energy | 0.10% | $368,677.56 | — | — |
| 337 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.10% | $366,068.11 | — | — |
| 338 | 601163 | Triangle Tyre Co Ltd | Consumer Cyclical | 0.10% | $363,085.89 | — | — |
| 339 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.10% | $361,967.55 | — | — |
| 340 | TITAN | Titan Company Limited | Consumer Cyclical | 0.10% | $361,222.00 | — | — |
| 341 | TOASO | Tofas Turk Otomobil Fabrikasi AS | Consumer Cyclical | 0.10% | $360,849.22 | — | — |
| 342 | PRIO3 | Petro Rio S.A. | Energy | 0.10% | $354,511.99 | — | — |
| 343 | 600717 | Tianjin Port Co Ltd | Industrials | 0.09% | $353,393.66 | — | — |
| 344 | 000543 | An Hui Wenergy Co Ltd | Utilities | 0.09% | $351,902.54 | — | — |
| 345 | 4015 | Jamjoom Pharmaceuticals Factory Company SJSC | Healthcare | 0.09% | $351,156.99 | — | — |
| 346 | REM | Remgro Ltd | Financial Services | 0.09% | $350,038.65 | — | — |
| 347 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.09% | $349,293.10 | — | — |
| 348 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.09% | $348,174.76 | — | — |
| 349 | ENELAM | Enel Américas S.A | Utilities | 0.09% | $346,310.87 | — | — |
| 350 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.09% | $345,938.09 | — | — |
| 351 | 002223 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Healthcare | 0.09% | $345,938.09 | — | — |
| 352 | 600820 | Shanghai Tunnel Engineering Co Ltd | Industrials | 0.09% | $345,938.09 | — | — |
| 353 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.09% | $345,565.32 | — | — |
| 354 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.09% | $345,192.54 | — | — |
| 355 | PARAUCO | Parq Arauco | Real Estate | 0.09% | $344,446.98 | — | — |
| 356 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.09% | $344,074.20 | — | — |
| 357 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.09% | $342,955.87 | — | — |
| 358 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.09% | $341,464.76 | — | — |
| 359 | 1303 | Electrical Industries Co | Industrials | 0.09% | $341,464.76 | — | — |
| 360 | 000423 | Shan Dong Dong-E E-Jiao Co Ltd | Healthcare | 0.09% | $335,500.31 | — | — |
| 361 | 600535 | Tasly Pharmaceutical Group Co Ltd | Healthcare | 0.09% | $335,127.53 | — | — |
| 362 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.09% | $332,145.30 | — | — |
| 363 | 4003 | United Electronics Company | Consumer Cyclical | 0.09% | $329,535.86 | — | — |
| 364 | 603816 | Jason Furniture(Hangzhou) | Consumer Cyclical | 0.09% | $329,535.86 | — | — |
| 365 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.09% | $327,671.97 | — | — |
| 366 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.09% | $327,299.19 | — | — |
| 367 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.09% | $327,299.19 | — | — |
| 368 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.09% | $325,808.08 | — | — |
| 369 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.09% | $325,435.30 | — | — |
| 370 | GRSEL | GurSel Turizm Tasimacilik Ve Servis Ticaret AS | Industrials | 0.09% | $319,470.85 | — | — |
| 371 | 600018 | Shanghai International Port Group Co Ltd | Industrials | 0.09% | $316,861.40 | — | — |
| 372 | PETRONET | Petronet LNG Limited | Energy | 0.08% | $315,370.29 | — | — |
| 373 | PGSUS | Pegasus Hava Tasimaciligi AS | Industrials | 0.08% | $313,133.62 | — | — |
| 374 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.08% | $312,388.06 | — | — |
| 375 | COPEC | Empresas Copec S.A. | Industrials | 0.08% | $309,405.84 | — | — |
| 376 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.08% | $309,405.84 | — | — |
| 377 | 002416 | Shenzhen Aisidi Co Ltd | Technology | 0.08% | $304,932.50 | — | — |
| 378 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.08% | $303,068.61 | — | — |
| 379 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.08% | $302,323.05 | — | — |
| 380 | PGOLD | Puregold Price Club Inc | Consumer Non-Cyclicals | 0.08% | $301,950.28 | — | — |
| 381 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.08% | $301,950.28 | — | — |
| 382 | 600153 | Xiamen C&D Inc | Industrials | 0.08% | $300,086.39 | — | — |
| 383 | 4264 | Flynas Company | Industrials | 0.08% | $299,713.61 | — | — |
| 384 | RC0_old | Rowan Companies plc | Other | 0.08% | $288,903.04 | — | — |
| 385 | RECLTD | REC Limited | Financial Services | 0.08% | $284,056.93 | — | — |
| 386 | 600873 | MeiHua Holdings Group Co Ltd | Basic Materials | 0.08% | $281,074.70 | — | — |
| 387 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.08% | $280,701.92 | — | — |
| 388 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.07% | $279,583.59 | — | — |
| 389 | CLEBI | Celebi Hava Servisi AS | Industrials | 0.07% | $267,281.91 | — | — |
| 390 | QA0001200771 | QATAR FUEL QSC | Other | 0.07% | $266,163.58 | — | — |
| 391 | 8454 | momo.com Inc | Consumer Cyclical | 0.07% | $265,418.02 | — | — |
| 392 | 0322 | Tingyi | Consumer Defensive | 0.07% | $264,299.69 | — | — |
| 393 | DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | 0.07% | $264,299.69 | — | — |
| 394 | 601928 | Jiangsu Phoenix Publishing & Media Corp Ltd | Communication Services | 0.07% | $255,725.79 | — | — |
| 395 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.07% | $255,725.79 | — | — |
| 396 | DABUR | Dabur India Limited | Consumer Defensive | 0.07% | $254,234.68 | — | — |
| 397 | 1199 | COSCO Pacific Ltd | Industrials | 0.07% | $253,861.90 | — | — |
| 398 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.07% | $253,489.12 | — | — |
| 399 | MIATK | Mia Teknoloji AS | Technology | 0.07% | $253,489.12 | — | — |
| 400 | SAIL | Steel Authority of India Limited | Basic Materials | 0.07% | $252,370.79 | — | — |
| 401 | 000528 | Guangxi Liugong Machinery Co Ltd | Industrials | 0.07% | $251,998.01 | — | — |
| 402 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.07% | $251,625.23 | — | — |
| 403 | 1050 | Banque Saudi Fransi | Financial Services | 0.07% | $249,761.34 | — | — |
| 404 | 600583 | Offshore Oil Engineering Co Ltd | Energy | 0.07% | $249,761.34 | — | — |
| 405 | TEL | PLDT Inc | Technology | 0.07% | $247,524.67 | — | — |
| 406 | 000513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.07% | $247,151.89 | — | — |
| 407 | 1080 | Arab National Bank | Financial Services | 0.07% | $246,406.34 | — | — |
| 408 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.07% | $245,288.00 | — | — |
| 409 | 7F8 | PTT OIL+RET.BUS.-FOR-BA10 | Energy | 0.07% | $244,542.45 | — | — |
| 410 | 6186 | China Feihe Ltd | Consumer Defensive | 0.07% | $244,169.67 | — | — |
| 411 | 1810 | Seera Group Holding | Consumer Cyclical | 0.06% | $237,086.88 | — | — |
| 412 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.06% | $236,341.33 | — | — |
| 413 | 4715 | Genting Malaysia Bhd | Consumer Cyclical | 0.06% | $235,595.77 | — | — |
| 414 | ULKER | Ulker Biskuvi Sanayi AS | Consumer Defensive | 0.06% | $234,104.66 | — | — |
| 415 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.06% | $232,240.77 | — | — |
| 416 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.06% | $230,749.66 | — | — |
| 417 | GAIL | GAIL (India) Limited | Utilities | 0.06% | $225,530.76 | — | — |
| 418 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.06% | $224,785.21 | — | — |
| 419 | 600380 | Joincare Pharmaceutical Group Industry Co Ltd | Healthcare | 0.06% | $224,039.65 | — | — |
| 420 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.06% | $221,802.98 | — | — |
| 421 | EXCL | XL Axiata Tbk PT | Communication Services | 0.06% | $214,720.20 | — | — |
| 422 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.06% | $210,619.64 | — | — |
| 423 | COALINDIA | Coal India Limited | Energy | 0.06% | $206,519.08 | — | — |
| 424 | 3360 | Far East Horizon Ltd | Financial Services | 0.05% | $203,164.07 | — | — |
| 425 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.05% | $202,418.52 | — | — |
| 426 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.05% | $201,300.18 | — | — |
| 427 | 1882 | Haitian International Holdings Ltd | Industrials | 0.05% | $200,927.41 | — | — |
| 428 | 1030 | The Saudi Investment Bank | Financial Services | 0.05% | $200,181.85 | — | — |
| 429 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.05% | $197,945.18 | — | — |
| 430 | SBIN | State Bank of India | Financial Services | 0.05% | $197,199.62 | — | — |
| 431 | MALLPLAZA | Plaza S.A | Real Estate | 0.05% | $192,726.29 | — | — |
| 432 | 6742 | YTL Power International Bhd | Utilities | 0.05% | $184,525.17 | — | — |
| 433 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.05% | $184,525.17 | — | — |
| 434 | NUHCM | Nuh Cimento Sanayi AS | Basic Materials | 0.05% | $180,797.39 | — | — |
| 435 | AKBNK | Akbank TAS | Financial Services | 0.05% | $180,051.83 | — | — |
| 436 | TORNTPOWER | Torrent Power Limited | Utilities | 0.05% | $178,560.72 | — | — |
| 437 | ISMEN | Is Yatirim Menkul Degerler AS | Financial Services | 0.05% | $178,187.94 | — | — |
| 438 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 0.05% | $178,187.94 | — | — |
| 439 | 000997 | Fujian Newland Computer Co Ltd | Technology | 0.05% | $177,815.16 | — | — |
| 440 | 600511 | China National Medicines Corp Ltd | Healthcare | 0.05% | $177,442.38 | — | — |
| 441 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.05% | $177,069.61 | — | — |
| 442 | OIL | Oil India Limited | Energy | 0.05% | $177,069.61 | — | — |
| 443 | UNIONBANK | Union Bank of India | Financial Services | 0.05% | $176,696.83 | — | — |
| 444 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.05% | $174,460.16 | — | — |
| 445 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.05% | $168,495.71 | — | — |
| 446 | 601717 | Zhengzhou Coal Mining Machinery Group Co Ltd | Industrials | 0.04% | $164,395.15 | — | — |
| 447 | 601117 | China Natl Chem Engineering Co | Industrials | 0.04% | $158,803.48 | — | — |
| 448 | 6004 | Saudi Airlines Catering Company | Industrials | 0.04% | $158,057.92 | — | — |
| 449 | GGRM | Gudang Garam Tbk | Consumer Defensive | 0.04% | $146,874.58 | — | — |
| 450 | NHPC | NHPC Limited | Utilities | 0.04% | $143,892.35 | — | — |
| 451 | GLO | Globe Telecom Inc | Technology | 0.04% | $137,927.90 | — | — |
| 452 | ALSEA | Alsea S.A.B. de C.V | Consumer Cyclical | 0.03% | $130,099.56 | — | — |
| 453 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $130,099.56 | — | — |
| 454 | ECILC | EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Healthcare | 0.03% | $129,726.79 | — | — |
| 455 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.03% | $128,608.45 | — | — |
| 456 | 6888 | Axiata Group Bhd | Communication Services | 0.03% | $123,016.78 | — | — |
| 457 | 603355 | Kingclean Electric Co Ltd | Consumer Cyclical | 0.03% | $120,407.33 | — | — |
| 458 | 4321 | Arabian Centres Co | Real Estate | 0.03% | $110,715.10 | — | — |
| 459 | BTCIM | Baticim Bati Anadolu Cimento Sanayi AS | Basic Materials | 0.03% | $105,123.43 | — | — |
| 460 | 600548 | Shenzhen Expressway Co Ltd | Industrials | 0.03% | $103,632.32 | — | — |
| 461 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.03% | $101,022.87 | — | — |
| 462 | CIMSA | Cimsa Cimento Sanayi ve Ticaret AS | Basic Materials | 0.03% | $99,531.76 | — | — |
| 463 | AKSEN | Aksa Enerji Uretim AS | Utilities | 0.02% | $89,839.53 | — | — |
| 464 | 0135 | Kunlun Energy | Energy | 0.02% | $87,230.08 | — | — |
| 465 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.02% | $83,502.30 | — | — |
| 466 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.02% | $82,383.96 | — | — |
| 467 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $67,472.84 | — | — |
| 468 | 6947 | CelcomDigi Berhad | Communication Services | 0.02% | $64,490.61 | — | — |
| 469 | CASTROLIND | Castrol India Limited | Energy | 0.02% | $62,999.50 | — | — |
| 470 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.02% | $61,881.17 | — | — |
| 471 | IEYHO | Isiklar Enerji ve Yapi Holding AS | Consumer Cyclical | 0.02% | $60,017.28 | — | — |
| 472 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.02% | $59,271.72 | — | — |
| 473 | 601598 | Sinotrans Ltd Class A | Industrials | 0.02% | $58,898.94 | — | — |
| 474 | MAGEN | Margun Enerji Uretim Sanayi ve Ticaret AS | Utilities | 0.01% | $54,425.61 | — | — |
| 475 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.01% | $52,934.49 | — | — |
| 476 | UPL | UPL Limited | Basic Materials | 0.01% | $48,461.16 | — | — |
| 477 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.01% | $41,751.15 | — | — |
| 478 | 1157 | Zoomlion Heavy Industry | Industrials | 0.01% | $41,378.37 | — | — |
| 479 | DAPGM | Dap Gayrimenkul Gelistirme AS | Real Estate | 0.01% | $37,277.81 | — | — |
| 480 | 3182 | Genting Bhd | Consumer Cyclical | 0.01% | $36,905.03 | — | — |
| 481 | TOWR | PT Sarana Menara | Real Estate | 0.01% | $31,313.36 | — | — |
| 482 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.01% | $31,313.36 | — | — |
| 483 | ODINE | Odine Solutions Teknoloji As | Technology | 0.01% | $29,449.47 | — | — |
| 484 | 0874 | Guangzhou Baiyunshan Pharma | Healthcare | 0.01% | $26,467.25 | — | — |
| 485 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.01% | $25,348.91 | — | — |
| 486 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.01% | $23,857.80 | — | — |
| 487 | UBL | United Breweries Limited | Consumer Defensive | 0.01% | $19,757.24 | — | — |
| 488 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.00% | $18,266.13 | — | — |
| 489 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.00% | $11,928.90 | — | — |
| 490 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.00% | $5,964.45 | — | — |
| 491 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.00% | $2,236.67 | — | — |
| 492 | 0914 | Anhui Conch Cement | Basic Materials | 0.00% | $745.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($372.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.2% | 66 | 0939, 3988, ITUB4 |
| Basic Materials | 10.8% | 56 | AU, VALE3, GMEXICOB |
| Industrials | 10.4% | 71 | ITSA4, BS6, LTM |
| Consumer Cyclical | 8.8% | 58 | NPN, 2059, VBBR3 |
| Consumer Defensive | 8.1% | 47 | HINDUNILVR, ABEV3, WALMEX |
| Energy | 7.5% | 35 | PETR4, NVA3, 1088 |
| Utilities | 7.4% | 46 | SBSP3, AXIA3, CPLE3 |
| Communication Services | 6.3% | 29 | 7010, AMXB, MTN |
| Technology | 5.7% | 17 | 2330, 2454, INFY |
| Healthcare | 4.1% | 40 | DIVISLAB, SUNPHARMA, CIPLA |
| Other | 2.6% | 15 | 0QFP, KW0EQ0100010, KW0EQ0601058 |
| Real Estate | 1.2% | 11 | NRP, TRGYO, ALOS3 |
| Consumer Non-Cyclicals | 0.1% | 1 | PGOLD |
Sum of the weights of the holdings in each sector.
JPEM top industries
Banks - Regional
12.3%
Telecom Services
5.5%
Banks - Diversified
4.1%
Semiconductors
3.0%
Oil & Gas Integrated
2.9%
Drug Manufacturers - Specialty & Generic
2.7%
Utilities - Regulated Electric
2.7%
Other Industrial Metals & Mining
2.6%
Oil & Gas Refining & Marketing
2.5%
Packaged Foods
2.4%
Conglomerates
2.3%
Gold
2.0%
Thermal Coal
1.7%
Department Stores
1.7%
Marine Shipping
1.4%
JPEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.4% | 480 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPEM portfolio
JPMorgan Diversified Return Emerging Markets… holds 511 positions. The ten largest make up 11.6% of the fund and the top 50 30.8%, so it behaves like a portfolio of about 232 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (2.15%), China Construction Bank Corp (1.88%), Bank of China Ltd H (1.11%), Petróleo Brasileiro S.A. - Petrobras (1.10%), Itaú Unibanco Holding S.A (1.03%).
By sector, Financial Services is 19.2%, Basic Materials is 10.8%, Industrials is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JPEM chart, JPEM performance, JPEM dividends, JPEM overview.
JPEM holdings FAQ
How many holdings does JPEM have?
JPEM holds 511 positions as of October 25, 2026.
What are the top 10 holdings of JPEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.15%), China Construction Bank Corp (1.88%), Bank of China Ltd H (1.11%), Petróleo Brasileiro S.A. - Petrobras (1.10%), Itaú Unibanco Holding S.A (1.03%), AngloGold Ashanti Limited (0.94%), CTBC Financial Holding Co Ltd (0.89%), Vale S.A. (0.85%), Grupo México S.A.B. de C.V (0.85%), MediaTek Inc (0.84%). Together they are 11.6% of the fund.
What percentage of JPEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 2.15% of net assets, about $8.0M of the fund's $372.8M.
Which sector is the largest in JPEM?
Financial Services is the largest sector at 19.2%, followed by Basic Materials (10.8%) and Industrials (10.4%), based on the sectors of the individual holdings.
How concentrated is JPEM?
The top 10 holdings are 11.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPEM behaves like a portfolio of about 232 equally weighted positions.