Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings
PXH holdings summary
as of Oct 23, 2026- Holdings
- 371 positions listed
- Top 10 weight
- 29.1% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- 2330 5.86% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
Top 1029.1%
Top 2542.6%
Top 5055.5%
Top 10070.4%
Top 25093.3%
All PXH holdings
350 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.86% | $118.9M | — | — |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 5.70% | $115.6M | — | — |
| 3 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 3.09% | $62.7M | — | — |
| 4 | 0939 | China Construction Bank Corp | Financial Services | 2.60% | $52.8M | — | — |
| 5 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.46% | $49.8M | — | — |
| 6 | 0700 | Tencent Holdings Ltd | Communication Services | 2.11% | $42.7M | — | — |
| 7 | 1398 | Industrial and Commercial Bank of China | Financial Services | 2.06% | $41.7M | — | — |
| 8 | VALE3 | Vale S.A. | Basic Materials | 1.95% | $39.5M | — | — |
| 9 | 2454 | MediaTek Inc | Technology | 1.68% | $34.1M | — | — |
| 10 | JD | JD.com, Inc. | Consumer Cyclical | 1.62% | $32.8M | $36.48B | 18.9 |
| 11 | 3988 | Bank of China Ltd H | Financial Services | 1.56% | $31.6M | — | — |
| 12 | 2318 | Ping An Insurance | Financial Services | 1.27% | $25.7M | — | — |
| 13 | 0857 | PetroChina Company Limited | Energy | 1.03% | $20.9M | — | — |
| 14 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.94% | $19.1M | — | — |
| 15 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.91% | $18.5M | — | — |
| 16 | RELIANCE | Reliance Industries Limited | Energy | 0.91% | $18.5M | — | — |
| 17 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.90% | $18.2M | — | — |
| 18 | 2303 | United Microelectronics Corporation | Technology | 0.82% | $16.7M | — | — |
| 19 | NVA3 | PTT Public Company Limited | Energy | 0.76% | $15.3M | — | — |
| 20 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.75% | $15.3M | $115.25B | 9.1 |
| 21 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.75% | $15.2M | — | — |
| 22 | 1288 | Agricultural Bank Of China | Financial Services | 0.74% | $15.0M | — | — |
| 23 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.73% | $14.8M | — | — |
| 24 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.73% | $14.8M | — | — |
| 25 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.70% | $14.1M | — | — |
| 26 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.62% | $12.6M | — | — |
| 27 | 0992 | Lenovo Group | Technology | 0.62% | $12.6M | — | — |
| 28 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.61% | $12.5M | — | — |
| 29 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.61% | $12.3M | — | — |
| 30 | INFY | Infosys Limited | Technology | 0.59% | $11.9M | — | — |
| 31 | 2222 | Saudi Aramco | Energy | 0.59% | $11.9M | — | — |
| 32 | SOL | Sasol Ltd | Basic Materials | 0.58% | $11.8M | — | — |
| 33 | 3690 | Meituan | Consumer Cyclical | 0.55% | $11.2M | — | — |
| 34 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.55% | $11.2M | — | — |
| 35 | 2357 | Asustek Computer Inc | Technology | 0.55% | $11.1M | — | — |
| 36 | 1810 | Xiaomi Corp | Technology | 0.53% | $10.7M | — | — |
| 37 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.53% | $10.7M | — | — |
| 38 | 9888 | Baidu Inc | Communication Services | 0.51% | $10.4M | — | — |
| 39 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.51% | $10.4M | — | — |
| 40 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.50% | $10.1M | — | — |
| 41 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.49% | $10.0M | — | — |
| 42 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.45% | $9.2M | — | — |
| 43 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.45% | $9.2M | — | — |
| 44 | 3481 | Innolux Corp | Technology | 0.45% | $9.1M | — | — |
| 45 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.44% | $8.9M | — | — |
| 46 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.44% | $8.9M | — | — |
| 47 | 9999 | NetEase Inc | Communication Services | 0.43% | $8.7M | — | — |
| 48 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.43% | $8.7M | — | — |
| 49 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.42% | $8.4M | — | — |
| 50 | 2409 | AU Optronics | Technology | 0.41% | $8.3M | — | — |
| 51 | 1301 | Formosa Plastics Corp | Basic Materials | 0.40% | $8.2M | — | — |
| 52 | MTN | MTN Group Ltd | Communication Services | 0.37% | $7.5M | — | — |
| 53 | GGBR4 | Gerdau S.A | Basic Materials | 0.37% | $7.5M | — | — |
| 54 | FSR | Firstrand Ltd | Financial Services | 0.37% | $7.5M | — | — |
| 55 | SBK | Standard Bank Group Ltd | Financial Services | 0.37% | $7.5M | — | — |
| 56 | 1211 | BYD Company Limited | Consumer Cyclical | 0.36% | $7.4M | — | — |
| 57 | 2382 | Quanta Computer Inc | Technology | 0.36% | $7.3M | — | — |
| 58 | SBIN | State Bank of India | Financial Services | 0.36% | $7.3M | — | — |
| 59 | 1109 | China Resources Land Ltd | Real Estate | 0.35% | $7.2M | — | — |
| 60 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.35% | $7.0M | — | — |
| 61 | 3231 | Wistron Corp | Technology | 0.33% | $6.7M | — | — |
| 62 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.33% | $6.7M | — | — |
| 63 | 2328 | PICC Property & Casualty-H | Financial Services | 0.33% | $6.7M | — | — |
| 64 | 2308 | Delta Electronics Inc | Technology | 0.32% | $6.6M | — | — |
| 65 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.32% | $6.5M | — | — |
| 66 | 2324 | Compal Electronics Inc | Technology | 0.32% | $6.5M | — | — |
| 67 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.31% | $6.4M | — | — |
| 68 | AXISBANK | Axis Bank Limited | Financial Services | 0.31% | $6.4M | — | — |
| 69 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.31% | $6.3M | — | — |
| 70 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.30% | $6.2M | — | — |
| 71 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.30% | $6.1M | — | — |
| 72 | 2412 | Chunghwa Telecom Co | Communication Services | 0.30% | $6.0M | — | — |
| 73 | 1988 | China Minsheng Banking | Financial Services | 0.30% | $6.0M | — | — |
| 74 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.29% | $6.0M | — | — |
| 75 | TCS | Tata Consultancy Services Limited | Technology | 0.29% | $5.9M | — | — |
| 76 | 2883 | China Development Financial Holding Corp | Financial Services | 0.29% | $5.9M | — | — |
| 77 | 1658 | Postal Savings Bank of China | Financial Services | 0.29% | $5.9M | — | — |
| 78 | 0688 | China Overseas | Real Estate | 0.29% | $5.8M | — | — |
| 79 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.29% | $5.8M | — | — |
| 80 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.28% | $5.8M | — | — |
| 81 | LT | Larsen & Toubro Limited | Industrials | 0.28% | $5.7M | — | — |
| 82 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.28% | $5.7M | — | — |
| 83 | 3037 | Unimicron Technology Corp | Technology | 0.27% | $5.5M | — | — |
| 84 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.27% | $5.5M | — | — |
| 85 | ITC | ITC Limited | Consumer Defensive | 0.27% | $5.4M | — | — |
| 86 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.26% | $5.3M | — | — |
| 87 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.26% | $5.3M | — | — |
| 88 | 1180 | Saudi National Bank | Financial Services | 0.26% | $5.2M | — | — |
| 89 | 4938 | Pegatron Corp | Technology | 0.26% | $5.2M | — | — |
| 90 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.26% | $5.2M | — | — |
| 91 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.26% | $5.2M | — | — |
| 92 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.25% | $5.2M | — | — |
| 93 | 3034 | Novatek Microelectronics Corp | Technology | 0.25% | $5.2M | — | — |
| 94 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.25% | $5.2M | — | — |
| 95 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.25% | $5.1M | — | — |
| 96 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.25% | $5.1M | — | — |
| 97 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.25% | $5.1M | — | — |
| 98 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.25% | $5.0M | — | — |
| 99 | KCHOL | Koc Holding AS | Industrials | 0.25% | $5.0M | — | — |
| 100 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.24% | $5.0M | — | — |
| 101 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.24% | $4.8M | — | — |
| 102 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.24% | $4.8M | — | — |
| 103 | 0267 | Citic Pacific | Industrials | 0.24% | $4.8M | — | — |
| 104 | NTPC | NTPC Limited | Utilities | 0.24% | $4.8M | — | — |
| 105 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.23% | $4.8M | $15.22B | 16.5 |
| 106 | 3008 | LARGAN Precision Co Ltd | Technology | 0.23% | $4.7M | — | — |
| 107 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.23% | $4.7M | — | — |
| 108 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.23% | $4.7M | — | — |
| 109 | ABG | Absa Group Ltd | Financial Services | 0.23% | $4.6M | — | — |
| 110 | 2601 | China Pacific Insurance | Financial Services | 0.23% | $4.6M | — | — |
| 111 | 7010 | Saudi Telecom | Communication Services | 0.23% | $4.6M | — | — |
| 112 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.22% | $4.5M | — | — |
| 113 | UGPA3 | Ultrapar Participações S.A | Energy | 0.22% | $4.5M | — | — |
| 114 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.22% | $4.5M | — | — |
| 115 | 0390 | China Railway | Industrials | 0.22% | $4.5M | — | — |
| 116 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.22% | $4.5M | — | — |
| 117 | 2379 | Realtek Semiconductor Corp | Technology | 0.22% | $4.4M | — | — |
| 118 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.22% | $4.4M | — | — |
| 119 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.21% | $4.4M | — | — |
| 120 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.21% | $4.2M | — | — |
| 121 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.21% | $4.2M | $6.11B | 4.3 |
| 122 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.20% | $4.2M | — | — |
| 123 | NED | Nedbank Group Ltd | Financial Services | 0.20% | $4.1M | — | — |
| 124 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.20% | $4.1M | — | — |
| 125 | 2301 | Lite-On Technology Corp | Technology | 0.20% | $4.1M | — | — |
| 126 | 1120 | Al Rajhi Bank | Financial Services | 0.20% | $4.1M | — | — |
| 127 | 2615 | Wan Hai Lines Ltd | Industrials | 0.20% | $4.1M | — | — |
| 128 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.20% | $4.1M | — | — |
| 129 | 2002 | China Steel Corp | Basic Materials | 0.20% | $4.1M | — | — |
| 130 | BEKE | KE Holdings Inc. | Real Estate | 0.20% | $4.1M | $19.85B | 30.1 |
| 131 | 1155 | Malayan Banking Bhd | Financial Services | 0.20% | $4.1M | — | — |
| 132 | 0914 | Anhui Conch Cement | Basic Materials | 0.19% | $3.9M | — | — |
| 133 | 3702 | WPG Holdings Ltd | Technology | 0.19% | $3.8M | — | — |
| 134 | 2327 | Yageo Corp | Technology | 0.19% | $3.8M | — | — |
| 135 | 0358 | Jiangxi Copper | Basic Materials | 0.18% | $3.7M | — | — |
| 136 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.18% | $3.7M | — | — |
| 137 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.18% | $3.7M | — | — |
| 138 | EQTL3 | Equatorial Energia S.A | Utilities | 0.18% | $3.7M | — | — |
| 139 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.18% | $3.7M | — | — |
| 140 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.18% | $3.7M | — | — |
| 141 | 1101 | Taiwan Cement Corp | Basic Materials | 0.18% | $3.6M | — | — |
| 142 | 1295 | Public Bank Bhd | Financial Services | 0.18% | $3.6M | — | — |
| 143 | HCLTECH | HCL Technologies Limited | Technology | 0.18% | $3.6M | — | — |
| 144 | THYAO | Turkish Airlines | Industrials | 0.18% | $3.6M | — | — |
| 145 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.18% | $3.6M | — | — |
| 146 | GFI | Gold Fields Ltd | Basic Materials | 0.17% | $3.5M | — | — |
| 147 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.17% | $3.4M | — | — |
| 148 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.17% | $3.4M | — | — |
| 149 | 0836 | China Resources Power Holding | Utilities | 0.16% | $3.3M | — | — |
| 150 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.16% | $3.3M | — | — |
| 151 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.16% | $3.3M | — | — |
| 152 | GAIL | GAIL (India) Limited | Utilities | 0.16% | $3.3M | — | — |
| 153 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.16% | $3.3M | — | — |
| 154 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.16% | $3.3M | — | — |
| 155 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.16% | $3.3M | — | — |
| 156 | BID | Bid Corporation Ltd | Consumer Defensive | 0.16% | $3.3M | — | — |
| 157 | 1766 | CRRC Corp Ltd | Industrials | 0.16% | $3.2M | — | — |
| 158 | IOC | Indian Oil Corporation Limited | Energy | 0.16% | $3.2M | — | — |
| 159 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.16% | $3.2M | — | — |
| 160 | 2377 | Micro-Star International Co Ltd | Technology | 0.16% | $3.2M | — | — |
| 161 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.16% | $3.2M | — | — |
| 162 | 2356 | Inventec Corp | Technology | 0.16% | $3.2M | — | — |
| 163 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.15% | $3.1M | — | — |
| 164 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.15% | $3.0M | — | — |
| 165 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.15% | $3.0M | — | — |
| 166 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.15% | $3.0M | — | — |
| 167 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.15% | $3.0M | — | — |
| 168 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.15% | $3.0M | — | — |
| 169 | BBCA | Bank Central Asia Tbk | Financial Services | 0.15% | $3.0M | — | — |
| 170 | SLM | Sanlam Ltd | Financial Services | 0.15% | $3.0M | — | — |
| 171 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.15% | $3.0M | — | — |
| 172 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.15% | $3.0M | — | — |
| 173 | COALINDIA | Coal India Limited | Energy | 0.15% | $2.9M | — | — |
| 174 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.14% | $2.9M | — | — |
| 175 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.14% | $2.9M | — | — |
| 176 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.14% | $2.9M | — | — |
| 177 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.14% | $2.9M | — | — |
| 178 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.14% | $2.9M | — | — |
| 179 | GRASIM | Grasim Industries Limited | Basic Materials | 0.14% | $2.9M | — | — |
| 180 | 000725 | BOE Technology Group Co Ltd | Technology | 0.14% | $2.9M | — | — |
| 181 | 2202 | China Vanke Co Ltd | Real Estate | 0.14% | $2.9M | — | — |
| 182 | 6505 | Formosa Petrochemical Corp | Energy | 0.14% | $2.9M | — | — |
| 183 | 0316 | Orient Overseas International Ltd | Industrials | 0.14% | $2.9M | — | — |
| 184 | NPN | Naspers Limited | Consumer Cyclical | 0.14% | $2.8M | — | — |
| 185 | 2347 | Synnex Technology International Corp | Technology | 0.14% | $2.8M | — | — |
| 186 | 2353 | Acer Inc | Technology | 0.14% | $2.8M | — | — |
| 187 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.14% | $2.8M | — | — |
| 188 | SUZB3 | Suzano S.A. | Basic Materials | 0.14% | $2.8M | — | — |
| 189 | TOP-R | Thai Oil Public Company Limited | Energy | 0.14% | $2.8M | — | — |
| 190 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.14% | $2.8M | — | — |
| 191 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.14% | $2.8M | — | — |
| 192 | TECHM | Tech Mahindra Limited | Technology | 0.14% | $2.8M | — | — |
| 193 | 5347 | Tenaga Nasional Bhd | Utilities | 0.14% | $2.7M | — | — |
| 194 | PFC | Power Finance Corporation Limited | Financial Services | 0.14% | $2.7M | — | — |
| 195 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.13% | $2.7M | — | — |
| 196 | 2344 | Winbond Electronics Corp | Technology | 0.13% | $2.7M | — | — |
| 197 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.13% | $2.7M | — | — |
| 198 | 2269 | WuXi Biologics | Healthcare | 0.13% | $2.6M | — | — |
| 199 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.13% | $2.6M | — | — |
| 200 | AKBNK | Akbank TAS | Financial Services | 0.13% | $2.6M | — | — |
| 201 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.13% | $2.6M | — | — |
| 202 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.13% | $2.6M | — | — |
| 203 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.13% | $2.6M | — | — |
| 204 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.12% | $2.5M | — | — |
| 205 | 2057 | Zto Express Cayman Inc | Industrials | 0.12% | $2.5M | — | — |
| 206 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.12% | $2.5M | — | — |
| 207 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.12% | $2.5M | — | — |
| 208 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.12% | $2.4M | — | — |
| 209 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.12% | $2.4M | — | — |
| 210 | 3036 | WT Microelectronics Co Ltd | Technology | 0.12% | $2.4M | — | — |
| 211 | CHILE | Banco de Chile | Financial Services | 0.11% | $2.3M | — | — |
| 212 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.11% | $2.3M | — | — |
| 213 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.11% | $2.3M | — | — |
| 214 | 2618 | Eva Airways Corp | Industrials | 0.11% | $2.3M | — | — |
| 215 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.11% | $2.3M | — | — |
| 216 | 2474 | Catcher Technology Co Ltd | Industrials | 0.11% | $2.2M | — | — |
| 217 | 1010 | Riyad Bank | Financial Services | 0.11% | $2.2M | — | — |
| 218 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.11% | $2.2M | — | — |
| 219 | CSNA3 | Companhia Siderúrgica Nacional | Basic Materials | 0.11% | $2.2M | — | — |
| 220 | JBS | JBS N.V. | Consumer Defensive | 0.11% | $2.2M | $13.95B | 12.2 |
| 221 | 1060 | The Saudi British Bank | Financial Services | 0.11% | $2.2M | — | — |
| 222 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.11% | $2.2M | — | — |
| 223 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.11% | $2.2M | — | — |
| 224 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.11% | $2.2M | — | — |
| 225 | 2015 | Li Auto Inc | Consumer Cyclical | 0.11% | $2.2M | — | — |
| 226 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.11% | $2.2M | — | — |
| 227 | VOD | Vodacom Group Ltd | Communication Services | 0.11% | $2.2M | — | — |
| 228 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.11% | $2.2M | — | — |
| 229 | 0135 | Kunlun Energy | Energy | 0.11% | $2.2M | — | — |
| 230 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.11% | $2.2M | — | — |
| 231 | 2016 | China Zheshang Bank Co Ltd | Financial Services | 0.11% | $2.1M | — | — |
| 232 | 6239 | Powertech Technology Inc | Technology | 0.10% | $2.1M | — | — |
| 233 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.10% | $2.1M | — | — |
| 234 | FALABELLA | Falabella | Consumer Cyclical | 0.10% | $2.1M | — | — |
| 235 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.10% | $2.1M | — | — |
| 236 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.10% | $2.1M | — | — |
| 237 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.10% | $2.1M | — | — |
| 238 | 1898 | China Coal Energy | Energy | 0.10% | $2.1M | — | — |
| 239 | BVT | Bidvest Group Ltd | Industrials | 0.10% | $2.0M | — | — |
| 240 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.10% | $2.0M | — | — |
| 241 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.10% | $2.0M | — | — |
| 242 | SAIL | Steel Authority of India Limited | Basic Materials | 0.10% | $2.0M | — | — |
| 243 | WIPRO | Wipro Limited | Technology | 0.10% | $2.0M | — | — |
| 244 | 1816 | CGN Power | Utilities | 0.10% | $2.0M | — | — |
| 245 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.10% | $2.0M | — | — |
| 246 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.10% | $2.0M | — | — |
| 247 | WEGE3 | WEG S.A. | Industrials | 0.10% | $2.0M | — | — |
| 248 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.10% | $2.0M | — | — |
| 249 | BANKBARODA | Bank of Baroda | Financial Services | 0.10% | $2.0M | — | — |
| 250 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.10% | $2.0M | — | — |
| 251 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.09% | $1.9M | — | — |
| 252 | 0902 | Huaneng Power International | Utilities | 0.09% | $1.9M | — | — |
| 253 | OMU | Old Mutual Ltd | Financial Services | 0.09% | $1.9M | — | — |
| 254 | 0763 | ZTE Corp-H | Technology | 0.09% | $1.9M | — | — |
| 255 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.09% | $1.8M | — | — |
| 256 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.09% | $1.8M | — | — |
| 257 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.09% | $1.8M | — | — |
| 258 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.09% | $1.8M | — | — |
| 259 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 260 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.09% | $1.8M | — | — |
| 261 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 262 | 0270 | Guangdong Investment Ltd | Utilities | 0.09% | $1.8M | — | — |
| 263 | 600050 | China United Network Communications Ltd | Communication Services | 0.09% | $1.8M | — | — |
| 264 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 265 | CSAN3 | Cosan S.A | Energy | 0.09% | $1.7M | — | — |
| 266 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.08% | $1.7M | — | — |
| 267 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.08% | $1.7M | — | — |
| 268 | ASII | Astra International Tbk | Industrials | 0.08% | $1.7M | — | — |
| 269 | RECLTD | REC Limited | Financial Services | 0.08% | $1.7M | — | — |
| 270 | KLBN11 | Klabin S.A. | Basic Materials | 0.08% | $1.7M | — | — |
| 271 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.08% | $1.7M | — | — |
| 272 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.08% | $1.7M | — | — |
| 273 | 1102 | Asia Cement Corp | Basic Materials | 0.08% | $1.7M | — | — |
| 274 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.08% | $1.7M | — | — |
| 275 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.08% | $1.7M | — | — |
| 276 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.08% | $1.7M | — | — |
| 277 | CIPLA | Cipla Limited | Healthcare | 0.08% | $1.6M | — | — |
| 278 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 279 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.08% | $1.6M | — | — |
| 280 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 281 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.08% | $1.6M | — | — |
| 282 | NIO | NIO Inc. | Consumer Cyclical | 0.08% | $1.6M | $8.59B | — |
| 283 | NRP | NEPI Rockcastle PLC | Real Estate | 0.08% | $1.6M | — | — |
| 284 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.07% | $1.5M | — | — |
| 285 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.07% | $1.5M | — | — |
| 286 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.07% | $1.5M | — | — |
| 287 | VEDL | Vedanta Limited | Basic Materials | 0.07% | $1.5M | — | — |
| 288 | 1050 | Banque Saudi Fransi | Financial Services | 0.07% | $1.5M | — | — |
| 289 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.07% | $1.5M | — | — |
| 290 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.07% | $1.5M | — | — |
| 291 | 0285 | BYD Electronic International Co Ltd | Technology | 0.07% | $1.5M | — | — |
| 292 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.07% | $1.5M | — | — |
| 293 | 1336 | New China Life Insurance | Financial Services | 0.07% | $1.5M | — | — |
| 294 | 3996 | China Energy Engineering Corp | Industrials | 0.07% | $1.5M | — | — |
| 295 | 1618 | Metallurgical Corporation of China Ltd | Industrials | 0.07% | $1.5M | — | — |
| 296 | 1024 | Kuaishou Technology | Communication Services | 0.07% | $1.5M | — | — |
| 297 | HAPV3 | Hapvida Participações e Investimentos S.A. | Financial Services | 0.07% | $1.5M | — | — |
| 298 | 3993 | CMOC Group Ltd | Basic Materials | 0.07% | $1.5M | — | — |
| 299 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.07% | $1.5M | — | — |
| 300 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.07% | $1.4M | — | — |
| 301 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.07% | $1.4M | — | — |
| 302 | PETRONET | Petronet LNG Limited | Energy | 0.07% | $1.3M | — | — |
| 303 | 1918 | Sunac China Holdings Limited | Real Estate | 0.07% | $1.3M | — | — |
| 304 | UPL | UPL Limited | Basic Materials | 0.06% | $1.3M | — | — |
| 305 | 2618 | JD Logistics Inc | Industrials | 0.06% | $1.3M | — | — |
| 306 | TGA | Thungela Resources Limited | Energy | 0.06% | $1.3M | — | — |
| 307 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.06% | $1.3M | — | — |
| 308 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.06% | $1.3M | — | — |
| 309 | EXX | Exxaro Resources Ltd | Energy | 0.06% | $1.3M | — | — |
| 310 | GRT | Growthpoint Properties Ltd | Real Estate | 0.06% | $1.3M | — | — |
| 311 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.06% | $1.3M | — | — |
| 312 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.06% | $1.3M | — | — |
| 313 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.06% | $1.3M | — | — |
| 314 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.06% | $1.2M | — | — |
| 315 | TME | Tencent Music Entertainment Group | Communication Services | 0.06% | $1.2M | $14.06B | 10.5 |
| 316 | 1193 | China Resources Gas Group Ltd | Utilities | 0.06% | $1.2M | — | — |
| 317 | 1359 | China Cinda Asset Mgmt Co Ltd | Financial Services | 0.06% | $1.2M | — | — |
| 318 | 2039 | China International Marine Containers Group Co Ltd | Industrials | 0.06% | $1.2M | — | — |
| 319 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.05% | $1.1M | — | — |
| 320 | 0656 | Fosun International Ltd | Industrials | 0.05% | $1.1M | — | — |
| 321 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.05% | $1.0M | — | — |
| 322 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.05% | $1.0M | — | — |
| 323 | 5110 | Saudi Electricity Company | Utilities | 0.05% | $1.0M | — | — |
| 324 | DQ | Daqo New Energy Corp. | Technology | 0.05% | $995,801.71 | $692.2M | — |
| 325 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.05% | $975,520.62 | — | — |
| 326 | CENCOSUD | Cencosud | Consumer Cyclical | 0.05% | $965,380.07 | — | — |
| 327 | UNTR | United Tractors Tbk PT | Basic Materials | 0.04% | $904,536.79 | — | — |
| 328 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.04% | $902,508.68 | — | — |
| 329 | IQ | iQIYI, Inc | Communication Services | 0.04% | $847,749.72 | $917.9M | — |
| 330 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.04% | $835,581.07 | — | — |
| 331 | COPEC | Empresas Copec S.A. | Industrials | 0.04% | $825,440.52 | — | — |
| 332 | JKS | JinkoSolar Holding Co., Ltd. | Technology | 0.03% | $687,529.08 | $425.2M | — |
| 333 | TLEVISACPO | Grupo Televisa S.A.B | Communication Services | 0.03% | $667,247.99 | — | — |
| 334 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.03% | $663,191.77 | — | — |
| 335 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.03% | $657,107.44 | — | — |
| 336 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.03% | $616,545.25 | — | — |
| 337 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.03% | $612,489.03 | — | — |
| 338 | MOMO | Momo Inc | Communication Services | 0.03% | $598,292.27 | $673.7M | 4.8 |
| 339 | 0819 | Tianneng Power International Ltd | Consumer Cyclical | 0.03% | $551,645.75 | — | — |
| 340 | CMPC | Empresas CMPC | Basic Materials | 0.02% | $490,802.47 | — | — |
| 341 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.02% | $397,509.44 | — | — |
| 342 | 0881 | Zhongsheng Group Holdings Ltd | Consumer Cyclical | 0.02% | $358,975.36 | — | — |
| 343 | 6888 | Axiata Group Bhd | Communication Services | 0.02% | $342,750.49 | — | — |
| 344 | SAP | Sappi Ltd | Basic Materials | 0.02% | $340,722.38 | — | — |
| 345 | 3182 | Genting Bhd | Consumer Cyclical | 0.01% | $239,316.91 | — | — |
| 346 | LU | Lufax Holding Ltd | Financial Services | 0.01% | $200,782.83 | $752.5M | — |
| 347 | ENELAM | Enel Américas S.A | Utilities | 0.01% | $178,473.63 | — | — |
| 348 | 1958 | BAIC Motor Corp Ltd | Consumer Cyclical | 0.01% | $152,108.20 | — | — |
| 349 | 3669 | China Yongda Automobiles Services Holdings Ltd | Consumer Cyclical | 0.00% | $12,168.66 | — | — |
| 350 | RAJESHEXPO | Rajesh Exports Limited | Consumer Cyclical | 0.00% | $8,112.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.03B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PXH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.8% | 88 | 0939, 1398, 3988 |
| Technology | 20.2% | 41 | 2330, 2317, 2454 |
| Energy | 12.9% | 25 | PETR4, 0857, RELIANCE |
| Basic Materials | 10.7% | 46 | VALE3, 1303, SOL |
| Consumer Cyclical | 10.4% | 40 | 9988, JD, PDD |
| Communication Services | 5.8% | 23 | 0700, 9888, AMXB |
| Industrials | 5.0% | 33 | 2603, 1919, LT |
| Consumer Defensive | 2.8% | 17 | FEMSAUBD, ITC, WALMEX |
| Utilities | 2.3% | 17 | AXIA3, NTPC, EQTL3 |
| Real Estate | 1.4% | 10 | 1109, 0688, BEKE |
| Healthcare | 0.7% | 7 | 1093, 2269, SUNPHARMA |
| Other | 0.4% | 3 | NVAB, TH0264010R10, MXCFFU000001 |
Sum of the weights of the holdings in each sector.
PXH top industries
Banks - Regional
13.9%
Semiconductors
9.8%
Oil & Gas Integrated
9.2%
Banks - Diversified
7.8%
Internet Retail
6.4%
Electronic Components
5.0%
Insurance - Life
3.3%
Computer Hardware
3.1%
Internet Content & Information
2.8%
Other Industrial Metals & Mining
2.7%
Telecom Services
2.5%
Oil & Gas Refining & Marketing
2.5%
Specialty Chemicals
2.0%
Steel
1.7%
Marine Shipping
1.6%
PXH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.6% | 327 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PXH portfolio
Invesco FTSE RAFI Emerging Markets ETF holds 371 positions. The ten largest make up 29.1% of the fund and the top 50 55.5%, so it behaves like a portfolio of about 73 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.86%), Petróleo Brasileiro S.A. - Petrobras (5.70%), Alibaba Group Holding Ltd (3.09%), China Construction Bank Corp (2.60%), Hon Hai Precision Industry Co Ltd (2.46%).
By sector, Financial Services is 26.8%, Technology is 20.2%, Energy is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PXH chart, PXH performance, PXH dividends, PXH overview.
PXH holdings FAQ
How many holdings does PXH have?
PXH holds 371 positions as of October 23, 2026.
What are the top 10 holdings of PXH?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.86%), Petróleo Brasileiro S.A. - Petrobras (5.70%), Alibaba Group Holding Ltd (3.09%), China Construction Bank Corp (2.60%), Hon Hai Precision Industry Co Ltd (2.46%), Tencent Holdings Ltd (2.11%), Industrial and Commercial Bank of China (2.06%), Vale S.A. (1.95%), MediaTek Inc (1.68%), JD.com, Inc. (1.62%). Together they are 29.1% of the fund.
What percentage of PXH is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.86% of net assets, about $118.9M of the fund's $2.03B.
Which sector is the largest in PXH?
Financial Services is the largest sector at 26.8%, followed by Technology (20.2%) and Energy (12.9%), based on the sectors of the individual holdings.
How concentrated is PXH?
The top 10 holdings are 29.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PXH behaves like a portfolio of about 73 equally weighted positions.