Vanguard World Funds (VEXC) Holdings

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

VEXC holdings summary

as of Oct 25, 2026

Holdings: 887
Top 10 weight: 34.8%
Effective holdings: 15
Largest holding: 2330 23.85%
Annual turnover: —

Top 1034.8%

Top 2542.9%

Top 5051.5%

Top 10062.5%

Top 25078.2%

All VEXC holdings

887 holdings

VEXC holdings by weight
#		Name
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	23.85%	$65.5M	—	—
2	2454	MediaTek Inc	Technology	2.80%	$7.7M	—	—
3	2308	Delta Electronics Inc	Technology	1.39%	$3.8M	—	—
4	2317	Hon Hai Precision Industry Co Ltd	Technology	1.27%	$3.5M	—	—
5	RELIANCE	Reliance Industries Limited	Energy	1.10%	$3.0M	—	—
6	HDFCBANK	HDFC Bank Limited	Financial Services	1.07%	$2.9M	—	—
7	ICICIBANK	ICICI Bank Limited	Financial Services	0.98%	$2.7M	—	—
8	3711	ASE Industrial Holding Co Ltd	Technology	0.93%	$2.5M	—	—
9	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.73%	$2.0M	—	—
10	2303	United Microelectronics Corporation	Technology	0.72%	$2.0M	—	—
11	VALE3	Vale S.A.	Basic Materials	0.64%	$1.8M	—	—
12	1120	Al Rajhi Bank	Financial Services	0.64%	$1.7M	—	—
13	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.61%	$1.7M	—	—
14	AU	AngloGold Ashanti Limited	Basic Materials	0.61%	$1.7M	$46.95B	12.4
15	3037	Unimicron Technology Corp	Technology	0.60%	$1.6M	—	—
16	2383	Elite Material Co Ltd	Technology	0.56%	$1.5M	—	—
17	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.55%	$1.5M	—	—
18	2881	Fubon Financial Holding Co Ltd	Financial Services	0.52%	$1.4M	—	—
19	1303	Nan Ya Plastics Corp	Basic Materials	0.51%	$1.4M	—	—
20	2222	Saudi Aramco	Energy	0.50%	$1.4M	—	—
21	INFY	Infosys Limited	Technology	0.50%	$1.4M	—	—
22	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.49%	$1.3M	—	—
23	2891	CTBC Financial Holding Co Ltd	Financial Services	0.49%	$1.3M	—	—
24	3017	Asia Vital Components Co Ltd	Technology	0.45%	$1.2M	—	—
25	2882	Cathay Financial Holding Co Ltd	Financial Services	0.44%	$1.2M	—	—
26	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.43%	$1.2M	—	—
27	NPN	Naspers Limited	Consumer Cyclical	0.41%	$1.1M	—	—
28	1180	Saudi National Bank	Financial Services	0.40%	$1.1M	—	—
29	GFI	Gold Fields Ltd	Basic Materials	0.40%	$1.1M	—	—
30	0M69	OTP Bank Nyrt	Financial Services	0.40%	$1.1M	—	—
31	KW0EQ0100085	KUWAIT FINANCE HOUSE	Other	0.39%	$1.1M	—	—
32	FSR	Firstrand Ltd	Financial Services	0.39%	$1.1M	—	—
33	2887	Taishin Financial Holding Co Ltd	Financial Services	0.39%	$1.1M	—	—
34	AXISBANK	Axis Bank Limited	Financial Services	0.37%	$1.0M	—	—
35	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.36%	$979,583.43	—	—
36	2382	Quanta Computer Inc	Technology	0.35%	$957,076.89	—	—
37	2345	Accton Technology Corp	Technology	0.35%	$955,430.07	—	—
38	2327	Yageo Corp	Technology	0.34%	$937,863.99	—	—
39	LT	Larsen & Toubro Limited	Industrials	0.34%	$929,904.36	—	—
40	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.32%	$890,929.62	—	—
41	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.32%	$873,638.01	—	—
42	KW0EQ0100010	NATIONAL BANK OF KUWAIT	Other	0.32%	$868,972.02	—	—
43	SBK	Standard Bank Group Ltd	Financial Services	0.31%	$857,993.22	—	—
44	CPI	Capitec Bank Holdings Ltd	Financial Services	0.31%	$840,976.08	—	—
45	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.30%	$830,546.22	—	—
46	2360	Chroma ATE Inc	Technology	0.30%	$826,154.70	—	—
47	7010	Saudi Telecom	Communication Services	0.29%	$782,788.44	—	—
48	2408	Nanya Technology Corp	Technology	0.28%	$767,967.06	—	—
49	1211	Saudi Arabian Mining Company	Basic Materials	0.28%	$765,222.36	—	—
50	TCS	Tata Consultancy Services Limited	Technology	0.28%	$765,222.36	—	—
51	DLS	Delta Electronics (Thailand) Public Company Limited	Industrials	0.28%	$764,947.89	—	—
52	2059	King Slide Works Co Ltd	Consumer Cyclical	0.26%	$714,719.88	—	—
53	FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Consumer Defensive	0.26%	$714,445.41	—	—
54	AMS	Anglo American Platinum Ltd	Basic Materials	0.26%	$712,249.65	—	—
55	3443	Global Unichip Corp	Technology	0.25%	$692,487.81	—	—
56	2357	Asustek Computer Inc	Technology	0.25%	$688,645.23	—	—
57	5274	Aspeed Technology	Technology	0.25%	$686,723.94	—	—
58	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.25%	$679,862.19	—	—
59	6669	Wiwynn Corp	Technology	0.25%	$679,038.78	—	—
60	1155	Malayan Banking Bhd	Financial Services	0.25%	$676,568.55	—	—
61	QA0006929895	QATAR NATIONAL BANK	Other	0.25%	$676,019.61	—	—
62	3653	Jentech Precision Industrial Co Ltd	Technology	0.25%	$674,921.73	—	—
63	BBDC4	Banco Bradesco S.A.	Financial Services	0.25%	$673,823.85	—	—
64	SBIN	State Bank of India	Financial Services	0.24%	$671,628.09	—	—
65	2883	China Development Financial Holding Corp	Financial Services	0.24%	$663,668.46	—	—
66	MTN	MTN Group Ltd	Communication Services	0.24%	$663,119.52	—	—
67	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.24%	$662,296.11	—	—
68	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.24%	$647,200.26	—	—
69	2886	Mega Financial Holding Co Ltd	Financial Services	0.23%	$641,710.86	—	—
70	3231	Wistron Corp	Technology	0.23%	$641,436.39	—	—
71	2344	Winbond Electronics Corp	Technology	0.23%	$639,789.57	—	—
72	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.23%	$622,497.96	—	—
73	BBCA	Bank Central Asia Tbk	Financial Services	0.22%	$610,970.22	—	—
74	2301	Lite-On Technology Corp	Technology	0.22%	$600,540.36	—	—
75	TITAN	Titan Company Limited	Consumer Cyclical	0.22%	$598,893.54	—	—
76	3008	LARGAN Precision Co Ltd	Technology	0.21%	$588,738.15	—	—
77	NTPC	NTPC Limited	Utilities	0.21%	$581,601.93	—	—
78	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.21%	$578,308.29	—	—
79	1295	Public Bank Bhd	Financial Services	0.21%	$576,935.94	—	—
80	2412	Chunghwa Telecom Co	Communication Services	0.21%	$576,112.53	—	—
81	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.21%	$575,838.06	—	—
82	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.21%	$573,093.36	—	—
83	ICT	International Container Terminal Services Inc	Industrials	0.21%	$569,525.25	—	—
84	TATASTEEL	Tata Steel Limited	Basic Materials	0.21%	$567,055.02	—	—
85	1023	CIMB Group Holdings Bhd	Financial Services	0.21%	$565,408.20	—	—
86	PTOG	PTT Public Company Limited	Energy	0.20%	$541,254.84	—	—
87	BEL	Bharat Electronics Limited	Industrials	0.20%	$536,039.91	—	—
88	3665	BizLink Holding Inc	Industrials	0.20%	$536,039.91	—	—
89	5347	Tenaga Nasional Bhd	Utilities	0.19%	$533,844.15	—	—
90	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.19%	$531,922.86	—	—
91	ZOMATO	Zomato Limited	Consumer Cyclical	0.19%	$521,493.00	—	—
92	WEGE3	WEG S.A.	Industrials	0.19%	$513,258.90	—	—
93	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.19%	$512,435.49	—	—
94	ULTRACEMCO	UltraTech Cement Limited	Basic Materials	0.19%	$511,612.08	—	—
95	6223	MPI Corporation	Technology	0.18%	$496,241.76	—	—
96	2892	First Financial Holding Co Ltd	Financial Services	0.18%	$495,418.35	—	—
97	SHRIRAMFIN	Shriram Finance Limited	Financial Services	0.18%	$492,673.65	—	—
98	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.18%	$487,733.19	—	—
99	CEMEXCPO	CEMEX S.A.B. de C.V.	Basic Materials	0.18%	$484,988.49	—	—
100	HINDALCO	HINDALCO INDUSTRIES LTD.	Basic Materials	0.18%	$483,067.20	—	—
101	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Industrials	0.18%	$481,694.85	—	—
102	WALMEX	Wal-Mart de México S.A.B. de C.V.	Consumer Defensive	0.17%	$469,069.23	—	—
103	HCLTECH	HCL Technologies Limited	Technology	0.17%	$453,973.38	—	—
104	ABEV3	Ambev S.A.	Consumer Defensive	0.16%	$450,954.21	—	—
105	SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.16%	$438,054.12	—	—
106	3481	Innolux Corp	Technology	0.16%	$437,779.65	—	—
107	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.16%	$433,388.13	—	—
108	TFBF	Kasikornbank Public Company Limited	Financial Services	0.16%	$430,368.96	—	—
109	4958	Zhen Ding Technology Holding Ltd	Technology	0.15%	$424,056.15	—	—
110	6274	Taiwan Union Technology	Technology	0.15%	$419,664.63	—	—
111	6446	PharmaEssentia	Healthcare	0.15%	$419,390.16	—	—
112	POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Utilities	0.15%	$415,273.11	—	—
113	8299	Phison Electronics	Technology	0.15%	$415,273.11	—	—
114	2368	Gold Circuit Electronics Ltd	Technology	0.15%	$410,058.18	—	—
115	GRASIM	Grasim Industries Limited	Basic Materials	0.15%	$406,490.07	—	—
116	2379	Realtek Semiconductor Corp	Technology	0.14%	$394,413.39	—	—
117	ASIANPAINT	Asian Paints Limited	Basic Materials	0.14%	$393,041.04	—	—
118	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.14%	$391,668.69	—	—
119	1216	Uni-President Enterprises Corp	Consumer Defensive	0.14%	$386,179.29	—	—
120	JSWSTEEL	JSW Steel Limited	Basic Materials	0.14%	$385,355.88	—	—
121	2010	Saudi Basic Industries Corp	Basic Materials	0.14%	$382,336.71	—	—
122	COALINDIA	Coal India Limited	Energy	0.14%	$372,730.26	—	—
123	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.14%	$371,083.44	—	—
124	1010	Riyad Bank	Financial Services	0.14%	$370,808.97	—	—
125	INDIGO	InterGlobe Aviation Limited	Industrials	0.13%	$362,849.34	—	—
126	QA0006929853	QATAR ISLAMIC BANK	Other	0.13%	$361,751.46	—	—
127	2449	King Yuan Electronics Co Ltd	Technology	0.13%	$359,555.70	—	—
128	8046	Nan Ya Printed Circuit Board Corp	Technology	0.13%	$358,457.82	—	—
129	TECHM	Tech Mahindra Limited	Technology	0.13%	$356,811.00	—	—
130	ABG	Absa Group Ltd	Financial Services	0.13%	$354,615.24	—	—
131	2395	Advantech Co Ltd	Technology	0.13%	$354,340.77	—	—
132	NESTLEIND	Nestle India Limited	Consumer Defensive	0.13%	$354,340.77	—	—
133	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.13%	$353,791.83	—	—
134	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.13%	$353,791.83	—	—
135	3661	Alchip Technologies Ltd	Technology	0.13%	$351,870.54	—	—
136	3034	Novatek Microelectronics Corp	Technology	0.13%	$351,321.60	—	—
137	2082	International Company for Water and Power Projects (ACWA Power)	Utilities	0.13%	$349,400.31	—	—
138	AC	Arca Continental S.A.B. de C.V	Consumer Defensive	0.13%	$345,008.79	—	—
139	PRIO3	Petro Rio S.A.	Energy	0.13%	$344,734.32	—	—
140	BMRI	Bank Mandiri Persero Tbk PT	Financial Services	0.13%	$344,459.85	—	—
141	PFCIBEST	Grupo Cibest SA 0%	Financial Services	0.12%	$340,342.80	—	—
142	HAR	Harmony Gold Mining Co. Ltd.	Basic Materials	0.12%	$338,970.45	—	—
143	3189	Kinsus Interconnect Technology Corp	Technology	0.12%	$337,598.10	—	—
144	1150	Alinma Bank	Financial Services	0.12%	$337,323.63	—	—
145	SQM-B	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.12%	$328,266.12	—	—
146	ADANIENT	Adani Enterprises Limited	Energy	0.12%	$326,619.30	—	—
147	TMCV	Tata Motors Limited	Consumer Cyclical	0.12%	$324,698.01	—	—
148	CHILE	Banco de Chile	Financial Services	0.12%	$324,698.01	—	—
149	AISF	Advanced Info Service Public Company Limited	Communication Services	0.12%	$324,423.54	—	—
150	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.12%	$324,149.07	—	—
151	CEZ	CEZ as	Utilities	0.12%	$315,914.97	—	—
152	BID	Bid Corporation Ltd	Consumer Defensive	0.11%	$312,346.86	—	—
153	TW0006770001	POWERCHIP SEMICONDUCTOR MANU	Other	0.11%	$312,346.86	—	—
154	DSY	Discovery Holdings Ltd	Financial Services	0.11%	$310,974.51	—	—
155	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.11%	$310,425.57	—	—
156	ONGC	Oil & Natural Gas Corporation Limited	Energy	0.11%	$309,053.22	—	—
157	PE&OLES	Industrias Peñoles S.A.B. de C.V	Basic Materials	0.11%	$308,504.28	—	—
158	1301	Formosa Plastics Corp	Basic Materials	0.11%	$301,368.06	—	—
159	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.11%	$300,270.18	—	—
160	1060	The Saudi British Bank	Financial Services	0.11%	$300,270.18	—	—
161	SOL	Sasol Ltd	Basic Materials	0.11%	$299,995.71	—	—
162	ITC	ITC Limited	Consumer Defensive	0.10%	$285,997.74	—	—
163	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.10%	$284,076.45	—	—
164	CIPLA	Cipla Limited	Healthcare	0.10%	$282,429.63	—	—
165	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.10%	$281,880.69	—	—
166	6488	GlobalWafers Co Ltd	Technology	0.10%	$276,116.82	—	—
167	NED	Nedbank Group Ltd	Financial Services	0.10%	$273,097.65	—	—
168	EQTL3	Equatorial Energia S.A	Utilities	0.10%	$272,548.71	—	—
169	OU8_old	Beaufield Resources Inc	Other	0.10%	$265,138.02	—	—
170	VBBR3	Vibra Energia S.A.	Consumer Cyclical	0.10%	$264,589.08	—	—
171	BAJAJ-AUTO	Bajaj Auto Limited	Consumer Cyclical	0.10%	$263,765.67	—	—
172	MOTHERSUMI	Motherson Sumi Systems Limited	Consumer Cyclical	0.10%	$263,765.67	—	—
173	TLV	Banca Transilvania S.A.	Financial Services	0.10%	$260,746.50	—	—
174	BBAS3	Banco do Brasil S.A.	Financial Services	0.09%	$259,923.09	—	—
175	HEROMOTOCO	HERO MOTOCORP LTD.	Consumer Cyclical	0.09%	$259,648.62	—	—
176	SLM	Sanlam Ltd	Financial Services	0.09%	$258,550.74	—	—
177	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.09%	$258,550.74	—	—
178	FALABELLA	Falabella	Consumer Cyclical	0.09%	$257,452.86	—	—
179	TUPRS	Turkiye Petrol Rafinerileri AS	Energy	0.09%	$257,452.86	—	—
180	JIOFIN	JIO Financial Services Ltd	Financial Services	0.09%	$257,178.39	—	—
181	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.09%	$257,178.39	—	—
182	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.09%	$256,354.98	—	—
183	2020	SABIC AgriNutrients Co	Basic Materials	0.09%	$256,354.98	—	—
184	TRENT	Trent Limited	Consumer Cyclical	0.09%	$256,080.51	—	—
185	LAURUSLABS	Laurus Labs Limited	Healthcare	0.09%	$255,531.57	—	—
186	SSW	Sibanye Stillwater Ltd	Basic Materials	0.09%	$255,257.10	—	—
187	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.09%	$254,159.22	—	—
188	2313	Compeq Manufacturing Co Ltd	Technology	0.09%	$253,884.75	—	—
189	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.09%	$251,963.46	—	—
190	2409	AU Optronics	Technology	0.09%	$249,493.23	—	—
191	3529	eMemory Technology	Technology	0.09%	$248,944.29	—	—
192	TX3A	Airports of Thailand Public Company Limited	Industrials	0.09%	$248,395.35	—	—
193	PAYTM	One 97 Communications Limited	Technology	0.09%	$248,120.88	—	—
194	3044	Tripod Technology Corp	Technology	0.09%	$248,120.88	—	—
195	RENT3	Localiza Rent a Car S.A	Industrials	0.09%	$247,023.00	—	—
196	2337	Macronix International Co Ltd	Technology	0.09%	$246,748.53	—	—
197	8869	Press Metal Bhd	Basic Materials	0.09%	$244,827.24	—	—
198	MOL	MOL Nyrt.	Energy	0.09%	$244,278.30	—	—
199	CUMMINSIND	Cummins India Limited	Industrials	0.09%	$243,729.36	—	—
200	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.09%	$242,357.01	—	—
201	5398	Gamuda Bhd	Industrials	0.09%	$241,808.07	—	—
202	1050	Banque Saudi Fransi	Financial Services	0.09%	$239,063.37	—	—
203	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.09%	$239,063.37	—	—
204	2404	United Integrated Services Co Ltd	Industrials	0.09%	$238,239.96	—	—
205	2002	China Steel Corp	Basic Materials	0.09%	$237,965.49	—	—
206	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.09%	$236,867.61	—	—
207	KTB1	KRUNG THAI -FGN- BA 515	Financial Services	0.09%	$235,495.26	—	—
208	GAPB	Grupo Aeroportuario del Pacífico S.A.B. de C.V	Industrials	0.09%	$235,495.26	—	—
209	BSE	BSE Limited	Financial Services	0.08%	$231,652.68	—	—
210	COMI	Commercial International Bank-Egypt (CIB)	Other	0.08%	$230,554.80	—	—
211	TATAGLOBAL	Tata Consumer Products Limited	Other	0.08%	$230,005.86	—	—
212	7020	Etihad Etisalat Co	Communication Services	0.08%	$230,005.86	—	—
213	TATAPOWER	TATA POWER CO.LTD.	Utilities	0.08%	$228,907.98	—	—
214	5347	Vanguard International Semiconductor	Technology	0.08%	$228,359.04	—	—
215	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.08%	$226,986.69	—	—
216	LVN	CP ALL Public Company Limited	Other	0.08%	$215,733.42	—	—
217	BHEL	Bharat Heavy Electricals Limited	Industrials	0.08%	$214,086.60	—	—
218	4013	Dr Sulaiman Al Habib Medical Group	Healthcare	0.08%	$212,439.78	—	—
219	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.08%	$212,439.78	—	—
220	VBL	Varun Beverages Limited	Consumer Defensive	0.08%	$212,165.31	—	—
221	BPCL	Bharat Petroleum Corporation Limited	Energy	0.08%	$211,067.43	—	—
222	2376	Gigabyte Technology Co Ltd	Technology	0.08%	$210,792.96	—	—
223	TATAMOTORS	Tata Motors Limited	Consumer Cyclical	0.08%	$208,597.20	—	—
224	6239	Powertech Technology Inc	Technology	0.08%	$208,322.73	—	—
225	REM	Remgro Ltd	Financial Services	0.08%	$208,048.26	—	—
226	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.08%	$206,126.97	—	—
227	FEDERALBNK	The Federal Bank Limited	Financial Services	0.07%	$205,852.50	—	—
228	4938	Pegatron Corp	Technology	0.07%	$205,303.56	—	—
229	5225	IHH Healthcare Bhd	Healthcare	0.07%	$204,754.62	—	—
230	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.07%	$203,382.27	—	—
231	GET&D	GE T&D India Limited	Industrials	0.07%	$202,833.33	—	—
232	CPLE3	Companhia Paranaense de Energia - COPEL	Utilities	0.07%	$202,558.86	—	—
233	TH0264A10Z12	BANGKOK DUSIT MED SERVICE-F	Other	0.07%	$202,284.39	—	—
234	GGBR4	Gerdau S.A	Basic Materials	0.07%	$202,284.39	—	—
235	5285	Sime Darby Plantation Bhd	Consumer Defensive	0.07%	$201,186.51	—	—
236	NPH	Northam Platinum Holdings Ltd	Basic Materials	0.07%	$200,088.63	—	—
237	TLKM	Telkom Indonesia (Persero) Tbk PT	Communication Services	0.07%	$199,539.69	—	—
238	SUZB3	Suzano S.A.	Basic Materials	0.07%	$197,618.40	—	—
239	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.07%	$197,343.93	—	—
240	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.07%	$196,246.05	—	—
241	2280	Almarai Company	Consumer Defensive	0.07%	$195,697.11	—	—
242	3105	WIN Semiconductors	Technology	0.07%	$195,148.17	—	—
243	DMART	Avenue Supermarts Limited	Consumer Defensive	0.07%	$194,599.23	—	—
244	AUBANK	AU Small Finance Bank Limited	Financial Services	0.07%	$194,324.76	—	—
245	NRP	NEPI Rockcastle PLC	Real Estate	0.07%	$194,050.29	—	—
246	PTTG	PTT Exploration and Production Public Company Limited	Energy	0.07%	$193,226.88	—	—
247	UGPA3	Ultrapar Participações S.A	Energy	0.07%	$192,952.41	—	—
248	3293	International Games System Co Ltd	Communication Services	0.07%	$192,677.94	—	—
249	BHARATFORG	Bharat Forge Limited	Industrials	0.07%	$192,677.94	—	—
250	LTM	LATAM Airlines Group S.A	Industrials	0.07%	$192,403.47	—	—
251	1101	Taiwan Cement Corp	Basic Materials	0.07%	$192,129.00	—	—
252	1080	Arab National Bank	Financial Services	0.07%	$186,090.66	—	—
253	1590	Airtac International Group	Industrials	0.07%	$185,541.72	—	—
254	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.07%	$184,718.31	—	—
255	3702	WPG Holdings Ltd	Technology	0.07%	$184,718.31	—	—
256	IOC	Indian Oil Corporation Limited	Energy	0.07%	$184,443.84	—	—
257	BCI	Banco de Credito e Inversiones	Financial Services	0.07%	$182,522.55	—	—
258	0QFP	Gedeon Richter PLC	Other	0.07%	$181,150.20	—	—
259	LUPIN	LUPIN LTD.	Healthcare	0.07%	$181,150.20	—	—
260	KOFUBL	Coca-Cola FEMSA S.A.B. de C.V	Consumer Defensive	0.07%	$181,150.20	—	—
261	TCM1	The Siam Cement Public Company Limited	Industrials	0.07%	$180,326.79	—	—
262	BBDC3	Banco Bradesco S.A.	Financial Services	0.07%	$179,777.85	—	—
263	QA000A0KD6K3	INDUSTRIES QATAR	Other	0.07%	$179,777.85	—	—
264	INFRATEL	Indus Towers Limited	Communication Services	0.07%	$179,503.38	—	—
265	PFC	Power Finance Corporation Limited	Financial Services	0.07%	$179,503.38	—	—
266	DIXON	Dixon Technologies (India) Limited	Technology	0.07%	$179,228.91	—	—
267	AUROPHARMA	Aurobindo Pharma Limited	Healthcare	0.07%	$178,405.50	—	—
268	ITUB3	Itaú Unibanco Holding S.A.	Financial Services	0.06%	$176,758.68	—	—
269	HDFCLIFE	HDFC Life Insurance Company Limited	Financial Services	0.06%	$173,465.04	—	—
270	ENEV3	Eneva S.A	Utilities	0.06%	$171,269.28	—	—
271	GAIL	GAIL (India) Limited	Utilities	0.06%	$169,073.52	—	—
272	3036	WT Microelectronics Co Ltd	Technology	0.06%	$169,073.52	—	—
273	SOLARINDS	Solar Industries India Limited	Basic Materials	0.06%	$167,975.64	—	—
274	INDUSINDBK	IndusInd Bank Limited	Financial Services	0.06%	$167,975.64	—	—
275	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.06%	$167,975.64	—	—
276	BSANTANDER	Banco Santander Chile	Financial Services	0.06%	$167,701.17	—	—
277	3533	Lotes Co Ltd	Technology	0.06%	$167,426.70	—	—
278	ASHOKLEY	Ashok Leyland Limited	Industrials	0.06%	$167,152.23	—	—
279	DLF	DLF Limited	Real Estate	0.06%	$167,152.23	—	—
280	500331	Pidilite Industries Limited	Basic Materials	0.06%	$166,877.76	—	—
281	SUZLON	Suzlon Energy Limited	Industrials	0.06%	$166,603.29	—	—
282	1140	Bank Albilad	Financial Services	0.06%	$162,211.77	—	—
283	BBSE3	BB Seguridade Participacoes SA	Financial Services	0.06%	$160,839.42	—	—
284	RADL3	Raia Drogasil S.A	Healthcare	0.06%	$160,839.42	—	—
285	2324	Compal Electronics Inc	Technology	0.06%	$160,564.95	—	—
286	WIPRO	Wipro Limited	Technology	0.06%	$160,290.48	—	—
287	6515	WinWay Technology Co. Ltd	Technology	0.06%	$160,016.01	—	—
288	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.06%	$159,467.07	—	—
289	JINDALSTEL	Jindal Steel & Power Limited	Basic Materials	0.06%	$159,467.07	—	—
290	RAIL3	Rumo S.A	Industrials	0.06%	$159,192.60	—	—
291	POLYCAB	Polycab India Limited	Industrials	0.06%	$159,192.60	—	—
292	FBBPF	FIBRA Prologis	Real Estate	0.06%	$159,192.60	—	—
293	VEDL	Vedanta Limited	Basic Materials	0.06%	$158,918.13	—	—
294	MARICO	MARICO LTD.	Consumer Defensive	0.06%	$158,643.66	—	—
295	MXCFFU000001	TRUST FIBRA UNO	Other	0.06%	$157,545.78	—	—
296	ADANIENSOL	Adani Energy Solutions Limited	Utilities	0.06%	$156,996.84	—	—
297	UNITDSPR	UNITED SPIRITS LTD.	Consumer Defensive	0.06%	$156,447.90	—	—
298	BOSCHLTD	Bosch Limited	Consumer Cyclical	0.06%	$156,447.90	—	—
299	6415	Silergy Corp	Technology	0.06%	$155,898.96	—	—
300	KW0EQ0601058	MOBILE TELECOMMUNICATIONS CO	Other	0.06%	$155,624.49	—	—
301	OUT	OUTSURANCE GROUP LTD	Financial Services	0.06%	$155,624.49	—	—
302	AKBNK	Akbank TAS	Financial Services	0.06%	$155,350.02	—	—
303	BVT	Bidvest Group Ltd	Industrials	0.06%	$154,526.61	—	—
304	ENGI11	Energisa S.A	Utilities	0.06%	$154,252.14	—	—
305	1066	RHB Bank Bhd	Financial Services	0.06%	$154,252.14	—	—
306	BDO	BDO Unibank Inc	Financials	0.06%	$154,252.14	—	—
307	2834	Taiwan Business Bank	Financial Services	0.06%	$154,252.14	—	—
308	5871	Chailease Holding Co Ltd	Financial Services	0.06%	$153,977.67	—	—
309	2356	Inventec Corp	Technology	0.06%	$153,703.20	—	—
310	6033	Petronas Gas Bhd	Energy	0.06%	$153,428.73	—	—
311	TMLF	TMBThanachart Bank Public Company Limited	Financial Services	0.06%	$153,154.26	—	—
312	ASII	Astra International Tbk	Industrials	0.06%	$152,879.79	—	—
313	1015	AMMB Holdings Bhd	Financial Services	0.06%	$152,879.79	—	—
314	2615	Wan Hai Lines Ltd	Industrials	0.06%	$151,232.97	—	—
315	TH0481B10Z18	CENTRAL PATTANA PUB CO-FOREI	Other	0.05%	$143,822.28	—	—
316	KW0EQ0102065	BOUBYAN BANK K.S.C	Other	0.05%	$143,273.34	—	—
317	POWERINDIA	Hitachi Energy India Limited	Industrials	0.05%	$142,998.87	—	—
318	VIVT3	Telefônica Brasil S.A.	Communication Services	0.05%	$142,998.87	—	—
319	6742	YTL Power International Bhd	Utilities	0.05%	$142,449.93	—	—
320	NYKAA	FSN E-Commerce Ventures Limited	Consumer Cyclical	0.05%	$142,449.93	—	—
321	APLAPOLLO	APL Apollo Tubes Limited	Basic Materials	0.05%	$141,900.99	—	—
322	EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Other	0.05%	$141,626.52	—	—
323	PPH	Pepkor Holdings Ltd	Consumer Cyclical	0.05%	$141,352.05	—	—
324	VOD	Vodacom Group Ltd	Communication Services	0.05%	$141,352.05	—	—
325	MFSL	Max Financial Services Ltd	Financial Services	0.05%	$140,528.64	—	—
326	SRF	SRF LTD.	Basic Materials	0.05%	$138,881.82	—	—
327	IDEA	Vodafone Idea Limited	Communication Services	0.05%	$138,058.41	—	—
328	GCARSOA1	Grupo Carso S.A.B. de C.V	Industrials	0.05%	$137,783.94	—	—
329	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.05%	$137,783.94	—	—
330	FORTIS	Fortis Healthcare Limited	Healthcare	0.05%	$136,960.53	—	—
331	QA0007227752	COMMERCIAL BANK PSQC	Other	0.05%	$136,137.12	—	—
332	LTI	Larsen & Toubro Infotech Limited	Technology	0.05%	$135,862.65	—	—
333	ADANIGREEN	Adani Green Energy Limited	Utilities	0.05%	$135,862.65	—	—
334	RECLTD	REC Limited	Financial Services	0.05%	$135,588.18	—	—
335	SONACOMS	Sona BLW Precision Forgings Limited	Consumer Cyclical	0.05%	$135,313.71	—	—
336	ICICIGI	ICICI Lombard General Insurance Company Limited	Financial Services	0.05%	$135,313.71	—	—
337	YESBANK	Yes Bank Limited	Financial Services	0.05%	$134,490.30	—	—
338	MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Industrials	0.05%	$133,941.36	—	—
339	CMIG4	Companhia Energética de Minas Gerais	Utilities	0.05%	$133,666.89	—	—
340	POLICYBZR	PB Fintech Limited	Financial Services	0.05%	$132,569.01	—	—
341	3816	MISC Bhd	Industrials	0.05%	$132,020.07	—	—
342	500002	ABB India Limited	Other	0.05%	$131,745.60	—	—
343	6139	L&K Engineering Co Ltd	Industrials	0.05%	$131,471.13	—	—
344	FMTY14	Fibra Mty S.A.P.I. de C.V.	Real Estate	0.05%	$130,373.25	—	—
345	ASURB	Grupo Aeroportuario del Sureste S. A. B. de C. V	Industrials	0.05%	$129,824.31	—	—
346	7203	Al ELM Information Security Company CJSC	Technology	0.05%	$129,000.90	—	—
347	2347	Synnex Technology International Corp	Technology	0.05%	$128,451.96	—	—
348	APN	Aspen Pharmacare Holdings Ltd	Healthcare	0.05%	$127,628.55	—	—
349	IDFCFIRSTB	IDFC First Bank Limited	Financial Services	0.05%	$127,354.08	—	—
350	GODREJCP	Godrej Consumer Products Limited	Consumer Defensive	0.05%	$126,530.67	—	—
351	2618	Eva Airways Corp	Industrials	0.05%	$126,256.20	—	—
352	REINA	Reinet Investments S.C.A	Financial Services	0.05%	$126,256.20	—	—
353	COE15PA00026	INTERCONEXION ELECTRICA SA	Other	0.05%	$125,981.73	—	—
354	BIMBOA	Grupo Bimbo S.A.B. de C.V	Consumer Defensive	0.05%	$125,981.73	—	—
355	6505	Formosa Petrochemical Corp	Energy	0.05%	$125,981.73	—	—
356	GLENMARK	Glenmark Pharmaceuticals Limited	Healthcare	0.05%	$125,707.26	—	—
357	5819	Hong Leong Bank Bhd	Financial Services	0.05%	$125,432.79	—	—
358	2912	President Chain Store Corp	Consumer Defensive	0.05%	$125,158.32	—	—
359	HINDPETRO	Hindustan Petroleum Corporation Limited	Energy	0.05%	$125,158.32	—	—
360	8069	E Ink Holdings	Technology	0.05%	$125,158.32	—	—
361	TOTS3	TOTVS S.A	Technology	0.05%	$125,158.32	—	—
362	SIEMENS	Siemens Limited	Industrials	0.05%	$124,609.38	—	—
363	0IKH	Komercni Banka	Financial Services	0.05%	$124,334.91	—	—
364	SWIGGY	SWIGGY LIMITED	Consumer Cyclical	0.04%	$119,394.45	—	—
365	1605	Walsin Lihwa Corp	Basic Materials	0.04%	$119,394.45	—	—
366	LODHA	Macrotech Developers Limited	Real Estate	0.04%	$118,845.51	—	—
367	QA000A0M8VM3	MASRAF AL RAYAN	Other	0.04%	$117,473.16	—	—
368	5483	Sino-American Silicon Products	Technology	0.04%	$117,198.69	—	—
369	1961	IOI Corporation Bhd	Consumer Defensive	0.04%	$117,198.69	—	—
370	1519	Fortune Electric Co Ltd	Industrials	0.04%	$116,924.22	—	—
371	KIMBERA	Kimberly-Clark de México S. A. B. de C. V	Consumer Defensive	0.04%	$116,649.75	—	—
372	2609	Yang Ming Marine Transport Corp	Industrials	0.04%	$116,649.75	—	—
373	5110	Saudi Electricity Company	Utilities	0.04%	$115,826.34	—	—
374	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	Industrials	0.04%	$115,826.34	—	—
375	2377	Micro-Star International Co Ltd	Technology	0.04%	$114,453.99	—	—
376	BZ7A	Bumrungrad Hospital Public Company Limited	Healthcare	0.04%	$114,179.52	—	—
377	NATIONALUM	National Aluminium Company Limited	Basic Materials	0.04%	$113,630.58	—	—
378	4325	Umm Al Qura for Development and Construction Company SCJSC	Real Estate	0.04%	$112,807.17	—	—
379	H2O	S.P.E.E.H Hidroelectrica S.A.	Utilities	0.04%	$112,258.23	—	—
380	AMBUJACEM	Ambuja Cements Limited	Basic Materials	0.04%	$110,611.41	—	—
381	2049	Hiwin Technologies Corp	Industrials	0.04%	$109,513.53	—	—
382	UPL	UPL Limited	Basic Materials	0.04%	$108,964.59	—	—
383	ALFAA	Alfa S.A.B. de C.V.	Consumer Defensive	0.04%	$108,690.12	—	—
384	OMU	Old Mutual Ltd	Financial Services	0.04%	$108,690.12	—	—
385	APARINDS	Apar Industries Limited	Industrials	0.04%	$108,690.12	—	—
386	SUNDARMFIN	Sundaram Finance Limited	Financial Services	0.04%	$108,415.65	—	—
387	THYAO	Turkish Airlines	Industrials	0.04%	$108,141.18	—	—
388	BKKF	Bangkok Bank Public Company Limited	Financial Services	0.04%	$108,141.18	—	—
389	CADILAHC	Zydus Lifesciences Ltd	Healthcare	0.04%	$108,141.18	—	—
390	8210	Bupa Arabia for Coop. Insurance	Financial Services	0.04%	$108,141.18	—	—
391	KLBN11	Klabin S.A.	Basic Materials	0.04%	$107,866.71	—	—
392	HYUNDAI	Hyundai Motor India Ltd	Consumer Cyclical	0.04%	$106,768.83	—	—
393	GRT	Growthpoint Properties Ltd	Real Estate	0.04%	$106,494.36	—	—
394	BAJAJHLDNG	Bajaj Holdings & Investment Limited	Financial Services	0.04%	$106,494.36	—	—
395	MALLPLAZA	Plaza S.A	Real Estate	0.04%	$106,219.89	—	—
396	MUTHOOTFIN	Muthoot Finance Limited	Financial Services	0.04%	$105,670.95	—	—
397	ASAI3	Sendas Distribuidora S.A.	Consumer Defensive	0.04%	$104,298.60	—	—
398	KEI	KEI Industries Limited	Industrials	0.04%	$104,298.60	—	—
399	MANKIND	Mankind Pharma Ltd	Healthcare	0.04%	$103,749.66	—	—
400	GCB	PTT Global Chemical Public Company Limited	Basic Materials	0.04%	$103,749.66	—	—
401	CLS	Clicks	Healthcare	0.04%	$103,749.66	—	—
402	VMM	Vishal Mega Mart Ord Shs	Consumer Cyclical	0.04%	$102,926.25	—	—
403	5211	Sunway Bhd	Industrials	0.04%	$102,926.25	—	—
404	QA000A0KD6L1	QATAR GAS TRANSPORT(NAKILAT)	Other	0.04%	$102,651.78	—	—
405	HINDZINC	Hindustan Zinc Limited	Basic Materials	0.04%	$102,651.78	—	—
406	2445	Kuala Lumpur Kepong Bhd	Industrials	0.04%	$102,377.31	—	—
407	SAIL	Steel Authority of India Limited	Basic Materials	0.04%	$101,828.37	—	—
408	ABCAPITAL	Aditya Birla Capital Limited	Financial Services	0.04%	$101,553.90	—	—
409	2474	Catcher Technology Co Ltd	Industrials	0.04%	$101,553.90	—	—
410	4300	Dar Alarkan Real Estate Development	Real Estate	0.04%	$101,553.90	—	—
411	QA0007227737	OOREDOO QPSC	Other	0.04%	$101,279.43	—	—
412	PNB	PUNJAB NATIONAL BANK	Financial Services	0.04%	$101,279.43	—	—
413	TIMP3	TIM Participações S.A	Communication Services	0.04%	$101,004.96	—	—
414	2492	Walsin Technology Corp	Technology	0.04%	$101,004.96	—	—
415	VESTA	Corporación Inmobiliaria Vesta S.A.B. de C.V	Real Estate	0.04%	$101,004.96	—	—
416	IPCALAB	IPCA Laboratories Limited	Healthcare	0.04%	$101,004.96	—	—
417	1102	Asia Cement Corp	Basic Materials	0.04%	$101,004.96	—	—
418	KCHOL	Koc Holding AS	Industrials	0.04%	$100,456.02	—	—
419	PARAUCO	Parq Arauco	Real Estate	0.04%	$100,181.55	—	—
420	OFSS	Oracle Financial Services Software Limited	Technology	0.04%	$99,907.08	—	—
421	NHPC	NHPC Limited	Utilities	0.04%	$99,632.61	—	—
422	BIOCON	Biocon Limited	Healthcare	0.04%	$99,632.61	—	—
423	MPHASIS	MphasiS Limited	Technology	0.04%	$99,358.14	—	—
424	MRF	MRF Limited	Consumer Cyclical	0.04%	$99,358.14	—	—
425	5183	Petronas Chemicals Group Bhd	Basic Materials	0.04%	$97,162.38	—	—
426	2353	Acer Inc	Technology	0.04%	$96,887.91	—	—
427	JSWENERGY	JSW Energy Limited	Utilities	0.04%	$96,887.91	—	—
428	BPI	Bank of the Philippine Islands	Financials	0.04%	$96,338.97	—	—
429	OIL	Oil India Limited	Energy	0.04%	$96,338.97	—	—
430	GMRINFRA	GMR Airports Infrastructure Limited	Industrials	0.04%	$96,064.50	—	—
431	360ONE	360 ONE WAM LTD	Financial Services	0.04%	$96,064.50	—	—
432	NMDC	NMDC Limited	Basic Materials	0.03%	$95,515.56	—	—
433	GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Financial Services	0.03%	$95,515.56	—	—
434	1402	Far Eastern New Century Corp	Consumer Cyclical	0.03%	$95,515.56	—	—
435	4190	Jarir Marketing Co	Consumer Cyclical	0.03%	$95,241.09	—	—
436	1504	TECO Electric & Machinery Co Ltd	Industrials	0.03%	$94,966.62	—	—
437	CSMG3	Companhia de Saneamento de Minas Gerais	Utilities	0.03%	$94,966.62	—	—
438	TORNTPOWER	Torrent Power Limited	Utilities	0.03%	$94,692.15	—	—
439	SMPH	SM Prime Holdings Inc	Real Estate	0.03%	$94,692.15	—	—
440	UNIONBANK	Union Bank of India	Financial Services	0.03%	$94,417.68	—	—
441	LTM	LATAM Airlines Group S.A.	Industrials	0.03%	$94,417.68	$14.20B	8.8
442	4250	Jabal Omar Development Company	Consumer Cyclical	0.03%	$94,143.21	—	—
443	TIINDIA	Tube Investments of India Limited	Industrials	0.03%	$93,868.74	—	—
444	SMEBF	Sime Darby Bhd	Consumer Cyclical	0.03%	$93,868.74	—	—
445	QA0006929879	QATAR INTERNATIONAL ISLAMIC	Other	0.03%	$93,868.74	—	—
446	BANKBARODA	Bank of Baroda	Financial Services	0.03%	$93,868.74	—	—
447	PINFRA	Promotora y Operadora de Infraestructura S. A. B. de C. V	Industrials	0.03%	$93,594.27	—	—
448	MTM	Momentum Metropolitan Holdings Ltd	Financial Services	0.03%	$93,319.80	—	—
449	PRESTIGE	Prestige Estates Projects Limited	Real Estate	0.03%	$93,045.33	—	—
450	VOLTAS	Voltas Limited	Consumer Cyclical	0.03%	$91,947.45	—	—
451	EGIE3	Engie Brasil Energia S.A.	Utilities	0.03%	$91,672.98	—	—
452	8010	The Company for Coop. Insurance	Financial Services	0.03%	$91,398.51	—	—
453	COPEC	Empresas Copec S.A.	Industrials	0.03%	$90,849.57	—	—
454	6012	Maxis Bhd	Communication Services	0.03%	$90,300.63	—	—
455	MRP	Mr Price Group Ltd	Consumer Cyclical	0.03%	$89,751.69	—	—
456	1030	The Saudi Investment Bank	Financial Services	0.03%	$88,928.28	—	—
457	RDF	Redefine Properties Ltd	Real Estate	0.03%	$88,104.87	—	—
458	DABUR	Dabur India Limited	Consumer Defensive	0.03%	$88,104.87	—	—
459	SHREECEM	SHREE CEMENT LIMITED	Basic Materials	0.03%	$87,006.99	—	—
460	KW0EQ0100028	GULF BANK	Other	0.03%	$86,732.52	—	—
461	TCELL	Turkcell Iletisim Hizmetleri AS ORD	Communication Services	0.03%	$86,732.52	—	—
462	EREGL	Eregli Demir ve Celik Fabrikalari TAS	Basic Materials	0.03%	$86,458.05	—	—
463	SAHOL	Haci Omer Sabanci Holding AS	Financial Services	0.03%	$86,183.58	—	—
464	6947	CelcomDigi Berhad	Communication Services	0.03%	$85,909.11	—	—
465	HAVELLS	Havells India Limited	Industrials	0.03%	$85,909.11	—	—
466	COLPAL	Colgate Palmolive (India) Limited	Consumer Defensive	0.03%	$85,909.11	—	—
467	3336	IJM Corporation Bhd	Industrials	0.03%	$85,634.64	—	—
468	GODREJPROP	Godrej Properties Limited	Real Estate	0.03%	$85,634.64	—	—
469	EXX	Exxaro Resources Ltd	Energy	0.03%	$85,085.70	—	—
470	CENCOSUD	Cencosud	Consumer Cyclical	0.03%	$84,536.76	—	—
471	BBAJIOO	Banco del Bajío S.A. Institución de Banca Múltiple	Financial Services	0.03%	$83,713.35	—	—
472	1773	YTL Corporation Bhd	Utilities	0.03%	$82,341.00	—	—
473	ALKEM	Alkem Laboratories Limited	Healthcare	0.03%	$82,066.53	—	—
474	YKBNK	Yapi ve Kredi Bankasi AS	Financial Services	0.03%	$82,066.53	—	—
475	L&TFH	L&T FINANCE HOLDINGS LTD.	Financial Services	0.03%	$81,792.06	—	—
476	ICICIAMC	ICICI Prudential Asset Management Company Limited	Other	0.03%	$80,968.65	—	—
477	MEGACPO	Megacable Holdings S. A. B. de C. V	Consumer Cyclical	0.03%	$80,694.18	—	—
478	2290	Yanbu National Petrochemical Co	Basic Materials	0.03%	$80,694.18	—	—
479	AC	Ayala Corp	Real Estate	0.03%	$80,419.71	—	—
480	INDIANB	Indian Bank	Financial Services	0.03%	$80,145.24	—	—
481	3406	Genius Electronic Optical Co Ltd	Technology	0.03%	$80,145.24	—	—
482	TH9597010015	CENTRAL RETAIL CORP-FOREIGN	Other	0.03%	$80,145.24	—	—
483	COROMANDEL	Coromandel International Limited	Basic Materials	0.03%	$79,870.77	—	—
484	BBNI	Bank Negara Indonesia Tbk	Financial Services	0.03%	$79,321.83	—	—
485	TCPFF	True Corporation Public Company Limited	Communication Services	0.03%	$79,047.36	—	—
486	TBS	Tiger Brands Ltd	Consumer Defensive	0.03%	$78,223.95	—	—
487	M&MFIN	Mahindra & Mahindra Financial Services Limited	Financial Services	0.03%	$77,675.01	—	—
488	CPOF	Charoen Pokphand Foods Public Company Limited	Consumer Defensive	0.03%	$77,126.07	—	—
489	GENTERA	Gentera S.A.B. de C.V	Financial Services	0.03%	$76,851.60	—	—
490	PETRONET	Petronet LNG Limited	Energy	0.03%	$76,577.13	—	—
491	PAGEIND	Page Industries Limited	Consumer Cyclical	0.03%	$76,577.13	—	—
492	SUPREMEIND	Supreme Industries Limited	Industrials	0.03%	$75,479.25	—	—
493	OBEROIRLTY	Oberoi Realty Limited	Real Estate	0.03%	$75,204.78	—	—
494	0NUG	Magyar Telekom Telecommunications PLC	Other	0.03%	$75,204.78	—	—
495	LREN3	Lojas Renner S.A.	Consumer Cyclical	0.03%	$75,204.78	—	—
496	JSL	Jindal Stainless Limited	Basic Materials	0.03%	$74,930.31	—	—
497	4863	Telekom Malaysia Bhd	Communication Services	0.03%	$74,930.31	—	—
498	2385	Chicony Electronics Co Ltd	Technology	0.03%	$74,930.31	—	—
499	ISCTR	Turkiye Is Bankasi AS Class C	Financial Services	0.03%	$74,930.31	—	—
500	0RGC	Moneta Money Bank AS	Financial Services	0.03%	$74,655.84	—	—
501	LQZ	Thai Oil Public Company Limited	Energy	0.03%	$74,655.84	—	—
502	WAAREEENER	Waaree Energies Limited	Technology	0.03%	$74,381.37	—	—
503	JSWINFRA	JSW Infrastructure Limited	Industrials	0.03%	$74,106.90	—	—
504	SANB11	Banco Santander (Brasil) S.A.	Financial Services	0.03%	$73,557.96	—	—
505	MINDAIND	Minda Industries Limited	Consumer Cyclical	0.03%	$73,557.96	—	—
506	TAF0	True Corporation Public Company Limited	Communication Services	0.03%	$73,557.96	—	—
507	KALYANKJIL	Kalyan Jewellers India Limited	Consumer Cyclical	0.03%	$73,283.49	—	—
508	RBLBANK	RBL Bank Limited	Financial Services	0.03%	$72,734.55	—	—
509	ENELCHILE	Enel Chile S.A	Utilities	0.03%	$71,911.14	—	—
510	1020	Bank AlJazira	Financial Services	0.03%	$71,911.14	—	—
511	WHL	Woolworths Holdings Ltd	Consumer Cyclical	0.03%	$71,911.14	—	—
512	GRUMAB	Gruma S.A.B. de C.V.	Consumer Defensive	0.03%	$71,636.67	—	—
513	7277	Dialog Group Bhd	Energy	0.03%	$70,813.26	—	—
514	2354	Foxconn Technology Co Ltd	Technology	0.03%	$70,538.79	—	—
515	BLUESTARCO	Blue Star Limited	Industrials	0.03%	$70,538.79	—	—
516	1303	Electrical Industries Co	Industrials	0.03%	$70,264.32	—	—
517	VIC	Vingroup JSC	Real Estate	0.03%	$69,989.85	—	—
518	4100	Makkah Construction&Development Co	Consumer Cyclical	0.03%	$69,989.85	—	—
519	UNTR	United Tractors Tbk PT	Basic Materials	0.03%	$69,715.38	—	—
520	KW0EQ0400725	MABANEE CO KPSC	Other	0.03%	$69,715.38	—	—
521	ANDINA-B	Embotelladora Andina S.A	Consumer Defensive	0.03%	$69,440.91	—	—
522	LLOYDSME	LLOYDS METALS AND ENERGY LTD.	Basic Materials	0.03%	$69,166.44	—	—
523	4142	Riyadh Cables Group Company	Industrials	0.03%	$69,166.44	—	—
524	6888	Axiata Group Bhd	Communication Services	0.03%	$68,617.50	—	—
525	MULT3	Multiplan Empreendimentos Imobiliários S.A	Real Estate	0.02%	$68,343.03	—	—
526	2610	China Airlines Ltd	Industrials	0.02%	$68,343.03	—	—
527	MDKA	Merdeka Copper Gold PT	Basic Materials	0.02%	$68,068.56	—	—
528	ALOS3	Allos S.A.	Real Estate	0.02%	$68,068.56	—	—
529	QA000B982PM1	DUKHAN BANK	Other	0.02%	$68,068.56	—	—
530	8464	Nien Made Enterprise Co Ltd	Consumer Cyclical	0.02%	$67,794.09	—	—
531	TATACOMM	Tata Communications Limited	Communication Services	0.02%	$67,519.62	—	—
532	RNAM	Nippon Life India Asset Management Limited	Other	0.02%	$67,519.62	—	—
533	PIIND	PI Industries Limited	Basic Materials	0.02%	$67,519.62	—	—
534	RA	Regional S.A.B. de C.V	Financial Services	0.02%	$67,245.15	—	—
535	6409	Voltronic Power Technology Corp	Industrials	0.02%	$66,970.68	—	—
536	QA0001200771	QATAR FUEL QSC	Other	0.02%	$66,970.68	—	—
537	ISB	Íslandsbanki hf.	Financial Services	0.02%	$66,696.21	—	—
538	JKCEMENT	JK Cement Limited	Basic Materials	0.02%	$66,696.21	—	—
539	HYPE3	Hypera S.A	Healthcare	0.02%	$66,696.21	—	—
540	6005	Capital Securities Corp	Financial Services	0.02%	$66,696.21	—	—
541	2380	Rabigh Refining & Petrochemical Co	Energy	0.02%	$66,421.74	—	—
542	1717	Eternal Materials Co Ltd	Basic Materials	0.02%	$66,421.74	—	—
543	U4Z	PT Amman Mineral Internasional Tbk	Basic Materials	0.02%	$66,147.27	—	—
544	HINDCOPPER	Hindustan Copper Limited	Basic Materials	0.02%	$65,598.33	—	—
545	QA0006929812	QATAR ELECTRICITY & WATER CO	Other	0.02%	$65,049.39	—	—
546	CSAN3	Cosan S.A	Energy	0.02%	$64,500.45	—	—
547	ASTOR	Astor Enerji AS	Industrials	0.02%	$64,225.98	—	—
548	ARION	Arion banki hf	Financial Services	0.02%	$63,951.51	—	—
549	1476	Eclat Textile Co Ltd	Consumer Cyclical	0.02%	$62,030.22	—	—
550	JUBLFOOD	Jubilant FoodWorks Ltd	Consumer Cyclical	0.02%	$61,206.81	—	—
551	GOAU4	Metalurgica Gerdau S.A	Basic Materials	0.02%	$61,206.81	—	—
552	1802	Taiwan Glass Ind Corp	Basic Materials	0.02%	$60,932.34	—	—
553	542812	Gujarat Fluorochemicals Ltd.	Basic Materials	0.02%	$60,657.87	—	—
554	6015	Americana Restaurants International PLC	Consumer Cyclical	0.02%	$60,383.40	—	—
555	MBT	Metropolitan Bank & Trust Co	Financials	0.02%	$60,383.40	—	—
556	2223	Saudi Aramco Base Oil Company - Luberef	Energy	0.02%	$60,383.40	—	—
557	BRPT	Barito Pacific Tbk	Basic Materials	0.02%	$60,383.40	—	—
558	2451	Transcend Information Inc	Technology	0.02%	$60,108.93	—	—
559	TH0128B10Z17	MINOR INTERNATIONAL PCL-FOR	Other	0.02%	$60,108.93	—	—
560	ICICIPRULI	ICICI Prudential Life Insurance Company Limited	Financial Services	0.02%	$60,108.93	—	—
561	TAEE11	Transmissora Aliança de Energia Elétrica S.A	Utilities	0.02%	$59,834.46	—	—
562	SBICARD	SBI Cards and Payment Services Limited	Financial Services	0.02%	$59,559.99	—	—
563	5269	Asmedia Technology Inc	Technology	0.02%	$59,559.99	—	—
564	SMFT3	Smartfit Escola de Ginástica e Dança S.A	Consumer Cyclical	0.02%	$59,285.52	—	—
565	BALKRISIND	Balkrishna Industries Limited	Consumer Cyclical	0.02%	$59,285.52	—	—
566	ENKAI	ENKA Insaat ve Sanayi AS	Industrials	0.02%	$59,285.52	—	—
567	2105	Cheng Shin Rubber Ind. Co Ltd	Consumer Cyclical	0.02%	$59,285.52	—	—
568	CPFE3	CPFL Energia S.A	Utilities	0.02%	$59,285.52	—	—
569	EXIDEIND	Exide Industries Limited	Consumer Cyclical	0.02%	$59,011.05	—	—
570	ASTRAL	Astral Limited	Industrials	0.02%	$58,462.11	—	—
571	9904	Pou Chen Corp	Consumer Cyclical	0.02%	$58,187.64	—	—
572	IRFC	Indian Railway Finance Corporation Limited	Financial Services	0.02%	$58,187.64	—	—
573	INL	Investec Ltd	Financial Services	0.02%	$58,187.64	—	—
574	4263	SAL Saudi Logistics Services Co.	Industrials	0.02%	$57,913.17	—	—
575	QUCOF	Quálitas Controladora S.A.B. de C.V	Financial Services	0.02%	$57,364.23	—	—
576	ALPEKA	ALPEK S.A.B. de C.V	Basic Materials	0.02%	$55,442.94	—	—
577	ENELAM	Enel Américas S.A	Utilities	0.02%	$55,168.47	—	—
578	PSSA3	Porto Seguro S.A	Financial Services	0.02%	$55,168.47	—	—
579	ALI	Ayala Land Inc	Real Estate	0.02%	$54,894.00	—	—
580	MAGMA	Magma Fincorp Limited	Financial Services	0.02%	$54,345.06	—	—
581	SCHAEFFLER	Schaeffler India Limited	Consumer Cyclical	0.02%	$54,345.06	—	—
582	1503	Shihlin Electric & Engineering Corp	Industrials	0.02%	$53,796.12	—	—
583	TEL	PLDT Inc	Technology	0.02%	$53,521.65	—	—
584	DSTKF	DESTEK FINANS FAKTORING	Financial Services	0.02%	$52,972.71	—	—
585	AJANTPHARM	Ajanta Pharma Limited	Healthcare	0.02%	$52,972.71	—	—
586	MOTILALOFS	Motilal Oswal Financial Services Limited	Financial Services	0.02%	$52,972.71	—	—
587	CONCOR	Container Corporation of India Limited	Industrials	0.02%	$52,972.71	—	—
588	5681	Petronas Dagangan Bhd	Energy	0.02%	$52,972.71	—	—
589	GCC	Grupo Cementos de Chihuahua S.A.B. de C.V	Basic Materials	0.02%	$52,698.24	—	—
590	LICHSGFIN	LIC Housing Finance Limited	Financial Services	0.02%	$52,149.30	—	—
591	LALPATHLAB	Dr. Lal Path Labs Ltd.	Healthcare	0.02%	$51,874.83	—	—
592	4200	Aldrees Petroleum & Transport Svcs	Consumer Cyclical	0.02%	$51,600.36	—	—
593	2382	ADES Holding Company	Energy	0.02%	$51,325.89	—	—
594	2633	Taiwan High Speed Rail Corp	Industrials	0.02%	$50,776.95	—	—
595	7084	QL Resources Bhd	Consumer Defensive	0.02%	$50,776.95	—	—
596	IRCTC	Indian Railway Catering and Tourism Corporation Ltd	Industrials	0.02%	$50,776.95	—	—
597	INDF	PT Indofood Sukses Makmur Tbk	Consumer Defensive	0.02%	$50,502.48	—	—
598	EL	Societatea Energetica Electrica SA	Utilities	0.02%	$50,228.01	—	—
599	GARAN	Turkiye Garanti Bankasi A.S.	Financial Services	0.02%	$50,228.01	—	—
600	4002	Mouwasat Medical Services Company	Healthcare	0.02%	$49,953.54	—	—
601	QA000VSUG130	MESAIEED PETROCHEMICAL HOLDI	Other	0.02%	$49,679.07	—	—
602	CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V	Consumer Defensive	0.02%	$49,679.07	—	—
603	8313	Rasan Information Technology Company	Financial Services	0.02%	$49,679.07	—	—
604	ADANIGAS	Adani Total Gas Limited	Utilities	0.02%	$49,130.13	—	—
605	1111	Saudi Tadawul Group Holding Co	Financial Services	0.02%	$48,855.66	—	—
606	4707	Nestle (Malaysia) Bhd	Consumer Defensive	0.02%	$48,581.19	—	—
607	GICRE	General Insurance Corporation of India	Financial Services	0.02%	$48,581.19	—	—
608	QUINENCO	Quinenco	Energy	0.02%	$48,581.19	—	—
609	ETEL	Telecom Egypt	Other	0.02%	$48,306.72	—	—
610	I93	Indorama Ventures Public Company Limited	Basic Materials	0.02%	$48,306.72	—	—
611	BANDHANBNK	Bandhan Bank Limited	Financial Services	0.02%	$47,757.78	—	—
612	504973	Cholamandalam Financial Holdings Limited	Other	0.02%	$47,757.78	—	—
613	OCL	Odisha Cement Limited	Other	0.02%	$47,757.78	—	—
614	9945	Ruentex Development Co Ltd	Industrials	0.02%	$47,483.31	—	—
615	CCOLA	Coca-Cola Icecek AS	Consumer Defensive	0.02%	$47,483.31	—	—
616	7202	Arabian Internet and Communications Services Co CSJC	Communication Services	0.02%	$47,208.84	—	—
617	8230	Al-Rajhi Cooperative Insurance	Financial Services	0.02%	$47,208.84	—	—
618	MER	Manila Electric Co	Utilities	0.02%	$46,659.90	—	—
619	CDSL	Central Depository Services (India) Limited	Financial Services	0.02%	$46,110.96	—	—
620	4065	PPB Group Bhd	Consumer Defensive	0.02%	$46,110.96	—	—
621	1212	Astra Industrial Group	Industrials	0.02%	$45,562.02	—	—
622	COCHINSHIP	Cochin Shipyard Limited	Industrials	0.02%	$45,013.08	—	—
623	4966	Parade Technologies Ltd	Technology	0.02%	$45,013.08	—	—
624	NH	Narayana Hrudayalaya Ltd.	Healthcare	0.02%	$44,738.61	—	—
625	RUCHI	Ruchi Soya Industries Limited	Consumer Defensive	0.02%	$44,464.14	—	—
626	2310	Sahara International Petrochemical Company SJSC	Basic Materials	0.02%	$44,464.14	—	—
627	LINDEINDIA	Linde India Limited	Basic Materials	0.02%	$43,915.20	—	—
628	ALSEA	Alsea S.A.B. de C.V	Consumer Cyclical	0.02%	$43,915.20	—	—
629	GLAXO	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.02%	$42,817.32	—	—
630	MAHABANK	Bank of Maharashtra	Financial Services	0.02%	$42,542.85	—	—
631	BERGEPAINT	Berger Paints (I) Limited	Basic Materials	0.02%	$41,444.97	—	—
632	AIAENG	AIA Engineering Limited	Industrials	0.01%	$41,170.50	—	—
633	BANKINDIA	Bank of India	Financial Services	0.01%	$40,896.03	—	—
634	4090	Taiba Holding Co.	Consumer Cyclical	0.01%	$40,896.03	—	—
635	2371	Tatung Co	Industrials	0.01%	$40,347.09	—	—
636	TATATECH	Tata Technologies Limited	Technology	0.01%	$40,347.09	—	—
637	TMGH	T M G Holding	Other	0.01%	$39,798.15	—	—
638	2845	Far Eastern International Bank	Financial Services	0.01%	$39,798.15	—	—
639	4004	Dallah Healthcare Holding Company	Healthcare	0.01%	$38,974.74	—	—
640	KRDMA	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A	Basic Materials	0.01%	$38,974.74	—	—
641	QA000A0KD6J5	BARWA REAL ESTATE CO	Other	0.01%	$38,425.80	—	—
642	LIVEPOLC-1	El Puerto de Liverpool S.A.B. de C.V	Consumer Cyclical	0.01%	$38,425.80	—	—
643	GUJGASLTD	Gujarat Gas Limited	Other	0.01%	$38,425.80	—	—
644	FROTO	Ford Otomotiv Sanayi AS	Consumer Cyclical	0.01%	$38,151.33	—	—
645	RVNL	Rail Vikas Nigam Limited	Industrials	0.01%	$37,876.86	—	—
646	KRTA	KRUNGTHAI CARD FGN BA 1	Financial Services	0.01%	$37,327.92	—	—
647	NATU3_old	Natura Cosmeticos S.A.	Other	0.01%	$37,053.45	—	—
648	COLBUN	Colbun	Utilities	0.01%	$37,053.45	—	—
649	TATAELXSI	Tata Elxsi Limited	Technology	0.01%	$36,778.98	—	—
650	BHARTIHEXA	Bharti Hexacom Ltd	Communication Services	0.01%	$36,504.51	—	—
651	KAYNES	Kaynes Technology India Ltd	Industrials	0.01%	$36,504.51	—	—
652	STARHEALTH	Star Health and Allied Insurance Company Limited	Financial Services	0.01%	$36,504.51	—	—
653	IGL	INDRAPRASTHA GAS LTD.	Utilities	0.01%	$36,504.51	—	—
654	7030	Mobile Telecommunications Company	Communication Services	0.01%	$36,230.04	—	—
655	2488	Alliance Financial Group Bhd	Financial Services	0.01%	$36,230.04	—	—
656	DEEPAKNTR	Deepak Nitrite Limited	Basic Materials	0.01%	$35,955.57	—	—
657	GGPS3	GPS Participações e Empreendimentos S.A	Industrials	0.01%	$35,681.10	—	—
658	5296	Mr D I Y Group M Bhd	Consumer Cyclical	0.01%	$35,406.63	—	—
659	5326	99 Speed Mart Retail Holdings Berhad	Consumer Cyclical	0.01%	$35,132.16	—	—
660	THERMAX	Thermax Limited	Industrials	0.01%	$35,132.16	—	—
661	BDL	Bharat Dynamics Ltd	Industrials	0.01%	$35,132.16	—	—
662	AARTIIND	Aarti Industries Limited	Basic Materials	0.01%	$34,857.69	—	—
663	TAVHL	TAV Havalimanlari Holding	Industrials	0.01%	$34,857.69	—	—
664	ARI	African Rainbow Minerals Ltd	Basic Materials	0.01%	$34,308.75	—	—
665	JFC	Jollibee Foods Corp	Consumer Cyclical	0.01%	$34,034.28	—	—
666	CASTROLIND	Castrol India Limited	Energy	0.01%	$33,759.81	—	—
667	CMPC	Empresas CMPC	Basic Materials	0.01%	$33,485.34	—	—
668	DRD	DRDGOLD Limited	Basic Materials	0.01%	$33,485.34	—	—
669	ACC	ACC Limited	Basic Materials	0.01%	$33,485.34	—	—
670	2250	Saudi Industrial Investment Group	Basic Materials	0.01%	$33,210.87	—	—
671	4164	Nahdi Medical Company	Healthcare	0.01%	$33,210.87	—	—
672	MGROS	Migros Ticaret AS	Consumer Defensive	0.01%	$33,210.87	—	—
673	LTTS	L&T Technology Services Limited	Technology	0.01%	$33,210.87	—	—
674	TH0661010015	HOME PRODUCT CENTER PCL-FOR	Other	0.01%	$32,936.40	—	—
675	SISE	Turkiye Sise ve Cam Fabrikalari AS	Industrials	0.01%	$32,936.40	—	—
676	9910	Feng Tay Enterprises Co Ltd	Consumer Cyclical	0.01%	$32,661.93	—	—
677	PREMIERENE	Premier Energies Limited	Technology	0.01%	$32,387.46	—	—
678	7F8	PTT OIL+RET.BUS.-FOR-BA10	Energy	0.01%	$32,387.46	—	—
679	ENDURANCE	Endurance Technologies Limited	Consumer Cyclical	0.01%	$32,112.99	—	—
680	TH0637010Y18	RATCH GROUP PCL-FOREIGN	Other	0.01%	$32,112.99	—	—
681	2606	U-Ming Marine Transport Corp	Industrials	0.01%	$32,112.99	—	—
682	2350	Saudi Kayan Petrochemical Company	Basic Materials	0.01%	$32,112.99	—	—
683	SNT	Santam	Financial Services	0.01%	$32,112.99	—	—
684	B4X	Bangkok Expressway and Metro PCL F	Industrials	0.01%	$32,112.99	—	—
685	4FZ	Orbia Advance Corporation S.A.B. de C.V	Industrials	0.01%	$31,838.52	—	—
686	2050	Savola Group	Consumer Defensive	0.01%	$31,564.05	—	—
687	CRISIL	CRISIL Limited	Financial Services	0.01%	$31,564.05	—	—
688	CPIN	Charoen Pokphand Indonesia TBK PT	Consumer Defensive	0.01%	$31,564.05	—	—
689	ALVO	Alvotech	Healthcare	0.01%	$31,564.05	—	—
690	AGUAS-A	Aguas Andinas S.A	Utilities	0.01%	$31,564.05	—	—
691	3532	Formosa Sumco Technology Corp	Technology	0.01%	$31,289.58	—	—
692	AP	Aboitiz Power Corp	Utilities	0.01%	$31,289.58	—	—
693	ICBP	Indofood Cbp Sukses Makmur Tbk	Consumer Defensive	0.01%	$31,289.58	—	—
694	4321	Arabian Centres Co	Real Estate	0.01%	$31,015.11	—	—
695	9917	Taiwan Secom Co Ltd	Industrials	0.01%	$31,015.11	—	—
696	NLCINDIA	NLC India Limited	Utilities	0.01%	$30,740.64	—	—
697	3MINDIA	3M India Limited	Industrials	0.01%	$30,740.64	—	—
698	4015	Jamjoom Pharmaceuticals Factory Company SJSC	Healthcare	0.01%	$30,466.17	—	—
699	HAGA	Hagar hf	Consumer Defensive	0.01%	$30,466.17	—	—
700	HUDCO	Housing & Urban Development Corporation Limited	Financial Services	0.01%	$30,466.17	—	—
701	3182	Genting Bhd	Consumer Cyclical	0.01%	$30,191.70	—	—
702	UBL	United Breweries Limited	Consumer Defensive	0.01%	$30,191.70	—	—
703	ADRO	PT Alamtri Resources Indonesia Tbk	Energy	0.01%	$30,191.70	—	—
704	BAJAJHFL	Bajaj Housing Finance	Financial Services	0.01%	$30,191.70	—	—
705	ESCORTS	Escorts Kubota Limited	Industrials	0.01%	$30,191.70	—	—
706	NTPCGREEN	NTPC Green Energy Limited	Other	0.01%	$29,917.23	—	—
707	3689	Fraser Neave Holdings Bhd	Consumer Defensive	0.01%	$29,917.23	—	—
708	AURE3	Auren Energia S.A.	Utilities	0.01%	$29,917.23	—	—
709	2330	Advanced Petrochemical Company	Basic Materials	0.01%	$29,368.29	—	—
710	AMRT	Sumber Alfaria Trijaya Tbk	Consumer Defensive	0.01%	$29,368.29	—	—
711	MPARK	MLP Saglik Hizmetleri AS	Healthcare	0.01%	$29,093.82	—	—
712	GODFRYPHLP	Godfrey Phillips India Limited	Consumer Defensive	0.01%	$29,093.82	—	—
713	SYNGENE	Syngene International Limited	Healthcare	0.01%	$29,093.82	—	—
714	AIIL	Authum Investment & Infrastructure Ltd	Financial Services	0.01%	$28,544.88	—	—
715	2083	The Power and Water Utility Company for Jubail and Yanbu	Utilities	0.01%	$28,270.41	—	—
716	JGS	JG Summit Holdings Inc	Consumer Non-Cyclicals	0.01%	$27,995.94	—	—
717	KOZAL	Koza Altin Isletmeleri AS	Basic Materials	0.01%	$27,995.94	—	—
718	CUAN	PT Petrindo Jaya Kreasi Tbk	Energy	0.01%	$27,995.94	—	—
719	4264	Flynas Company	Industrials	0.01%	$27,995.94	—	—
720	1722	Taiwan Fertilizer Co Ltd	Basic Materials	0.01%	$27,721.47	—	—
721	KPITTECH	KPIT Technologies Limited	Technology	0.01%	$27,447.00	—	—
722	HONAUT	Honeywell Automation India Limited	Industrials	0.01%	$27,447.00	—	—
723	URC	Universal Robina Corp	Consumer Non-Cyclicals	0.01%	$26,898.06	—	—
724	2270	Saudia Dairy and Foodstuff .Co	Consumer Defensive	0.01%	$26,349.12	—	—
725	EMAMILTD	Emami Limited	Consumer Defensive	0.01%	$26,349.12	—	—
726	AWL	Adani Wilmar Ltd	Consumer Defensive	0.01%	$26,349.12	—	—
727	ECGF	Electricity Generating Public Company Limited	Utilities	0.01%	$26,074.65	—	—
728	TH6488010013	GLOBAL POWER SYNERGY PCL-F	Other	0.01%	$25,800.18	—	—
729	AEFES	Anadolu Efes Biracilik ve Malt Sanayi AS	Consumer Defensive	0.01%	$25,800.18	—	—
730	GLO	Globe Telecom Inc	Technology	0.01%	$25,800.18	—	—
731	5Y7A	SCG PACKAGING -FGN- BA 1	Consumer Cyclical	0.01%	$25,525.71	—	—
732	2060	National Industrialization Co	Basic Materials	0.01%	$25,251.24	—	—
733	1810	Seera Group Holding	Consumer Cyclical	0.01%	$25,251.24	—	—
734	EKGYO	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.01%	$25,251.24	—	—
735	2381	Arabian Drilling Company	Energy	0.01%	$25,251.24	—	—
736	IRB	IRB Infrastructure Developers Limited	Industrials	0.01%	$24,702.30	—	—
737	TOASO	Tofas Turk Otomobil Fabrikasi AS	Consumer Cyclical	0.01%	$24,702.30	—	—
738	SUNTV	Sun TV Network Limited	Communication Services	0.01%	$24,702.30	—	—
739	TH8752010018	OSOTSPA PCL-FOREIGN	Other	0.01%	$24,427.83	—	—
740	FESTI	Festi hf	Consumer Cyclical	0.01%	$24,427.83	—	—
741	AGHOL	AG Anadolu Group Holding	Industrials	0.01%	$23,878.89	—	—
742	GUBRF	Gubre Fabrikalari TAS	Basic Materials	0.01%	$23,878.89	—	—
743	IEYHO	Isiklar Enerji ve Yapi Holding AS	Consumer Cyclical	0.01%	$23,604.42	—	—
744	6004	Saudi Airlines Catering Company	Industrials	0.01%	$23,604.42	—	—
745	RYGYO	Reysas Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.01%	$23,055.48	—	—
746	KIO	Kumba Iron Ore Ltd	Basic Materials	0.01%	$23,055.48	—	—
747	VAPORES	Vapores	Industrials	0.01%	$23,055.48	—	—
748	SASA	SASA Polyester Sanayi AS	Consumer Cyclical	0.01%	$23,055.48	—	—
749	CCU	Compania Cervecerias Unidas SA	Consumer Defensive	0.01%	$22,781.01	—	—
750	KLBF	Kalbe Farma Tbk PT	Healthcare	0.01%	$22,781.01	—	—
751	INKP	Indah Kiat Pulp & Paper Tbk	Basic Materials	0.01%	$22,506.54	—	—
752	8454	momo.com Inc	Consumer Cyclical	0.01%	$22,506.54	—	—
753	PTBA	Bukit Asam Tbk PT	Energy	0.01%	$22,506.54	—	—
754	PGAS	Perusahaan Gas Negara Persero	Utilities	0.01%	$21,957.60	—	—
755	PGSUS	Pegasus Hava Tasimaciligi AS	Industrials	0.01%	$21,957.60	—	—
756	HALKB	Turkiye Halk Bankasi	Financial Services	0.01%	$21,408.66	—	—
757	VHM	Vinhomes JSC	Real Estate	0.01%	$21,408.66	—	—
758	GTCAP	GT Capital Holdings Inc	Consumer Cyclical	0.01%	$21,408.66	—	—
759	4210	Saudi Research and Marketing Group	Communication Services	0.01%	$20,859.72	—	—
760	TH6068010Y10	MUANGTHAI CAPITAL PCL-FOREIG	Other	0.01%	$20,585.25	—	—
761	REITIR	Reitir fasteignafélag hf	Real Estate	0.01%	$20,585.25	—	—
762	EXCL	XL Axiata Tbk PT	Communication Services	0.01%	$20,310.78	—	—
763	4003	United Electronics Company	Consumer Cyclical	0.01%	$20,036.31	—	—
764	PGOLD	Puregold Price Club Inc	Consumer Non-Cyclicals	0.01%	$19,761.84	—	—
765	4715	Genting Malaysia Bhd	Consumer Cyclical	0.01%	$19,487.37	—	—
766	VAKBN	Turkiye Vakiflar Bankasi TAO	Financial Services	0.01%	$19,487.37	—	—
767	CENTRALBK	Central Bank of India	Financial Services	0.01%	$19,487.37	—	—
768	KOZAA	Koza Anadolu Metal Madencilik Isletmeleri AS	Basic Materials	0.01%	$19,212.90	—	—
769	ISAT	Indosat Tbk	Communication Services	0.01%	$19,212.90	—	—
770	CZG	Colt CZ Group SE	Industrials	0.01%	$18,663.96	—	—
771	4017	Fakeeh Care	Healthcare	0.01%	$18,663.96	—	—
772	TTKOM	Turk Telekomunikasyon AS	Communication Services	0.01%	$18,389.49	—	—
773	4031	Saudi Ground Services Co	Industrials	0.01%	$18,115.02	—	—
774	SNN	S N Nuclearele	Utilities	0.01%	$18,115.02	—	—
775	RYSAS	Reysas Tasimacilik ve Lojistik Ticaret AS	Industrials	0.01%	$17,840.55	—	—
776	M	Med Life SA	Healthcare	0.01%	$17,840.55	—	—
777	TKFEN	Tekfen Holding AS	Basic Materials	0.01%	$17,566.08	—	—
778	BAYERCROP	Bayer Cropscience Limited	Basic Materials	0.01%	$17,291.61	—	—
779	AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	Utilities	0.01%	$17,017.14	—	—
780	GUSGR	Türkiye Sigorta Anonim Sirketi	Financial Services	0.01%	$16,742.67	—	—
781	MAVI	Mavi Giyim Sanayi Ve Ticaret AS	Consumer Cyclical	0.01%	$16,742.67	—	—
782	IDBI	IDBI Bank Limited	Financial Services	0.01%	$16,742.67	—	—
783	ENJSA	Enerjisa Enerji AS	Utilities	0.01%	$16,742.67	—	—
784	GMAT3	Grupo Mateus S.A	Consumer Cyclical	0.01%	$16,742.67	—	—
785	MTEL	Dayamitra Telekomunikasi PT	Communication Services	0.01%	$16,468.20	—	—
786	IOB	Indian Overseas Bank	Financial Services	0.01%	$16,468.20	—	—
787	MRDIN	OYAK Cimento Fabrikalari Anonim Sirketi	Basic Materials	0.01%	$15,919.26	—	—
788	GODREJIND	GODREJ INDUSTRIES LTD.	Industrials	0.01%	$15,919.26	—	—
789	LTG	LT Group Inc	Financials	0.01%	$15,919.26	—	—
790	PEGYO	Pera Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.01%	$15,644.79	—	—
791	KVIKA	Kvika banki hf	Financial Services	0.01%	$15,644.79	—	—
792	SJVN	SJVN Limited	Utilities	0.01%	$15,370.32	—	—
793	UNVR	Unilever Indonesia Tbk	Consumer Defensive	0.01%	$15,370.32	—	—
794	MONDE	Monde Nissin Corp	Consumer Non-Cyclicals	0.01%	$14,821.38	—	—
795	AYGAZ	Aygaz AS	Utilities	0.01%	$14,821.38	—	—
796	TH6066010013	CARABAO GROUP PCL-F	Other	0.01%	$14,546.91	—	—
797	ANSGR	Anadolu Anonim Turk Sigorta Sti	Financial Services	0.01%	$14,272.44	—	—
798	KANSAINER	Kansai Nerolac Paints Limited	Basic Materials	0.01%	$13,997.97	—	—
799	ULKER	Ulker Biskuvi Sanayi AS	Consumer Defensive	0.01%	$13,997.97	—	—
800	CMIN3	CSN Mineração S.A	Basic Materials	0.01%	$13,997.97	—	—
801	INCO	Vale Indonesia Tbk	Basic Materials	0.00%	$13,449.03	—	—
802	SOKM	Sok Marketler Ticaret As	Consumer Cyclical	0.00%	$13,449.03	—	—
803	ISMEN	Is Yatirim Menkul Degerler AS	Financial Services	0.00%	$13,449.03	—	—
804	GGRM	Gudang Garam Tbk	Consumer Defensive	0.00%	$13,174.56	—	—
805	CIMSA	Cimsa Cimento Sanayi ve Ticaret AS	Basic Materials	0.00%	$13,174.56	—	—
806	NIACL	The New India Assurance Company Limited	Financial Services	0.00%	$13,174.56	—	—
807	PETKM	Petkim Petrokimya Holding AS	Basic Materials	0.00%	$12,900.09	—	—
808	DMC	DMCI Holdings Inc	Consumer Non-Cyclicals	0.00%	$12,625.62	—	—
809	OPUS	OPUS GLOBAL Nyrt	Industrials	0.00%	$12,076.68	—	—
810	ACEN	AC Energy Philippines Inc	Utilities	0.00%	$12,076.68	—	—
811	MRPL	Mangalore Refinery and Petrochemicals Limited	Energy	0.00%	$11,802.21	—	—
812	TRGYO	Torunlar Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.00%	$11,527.74	—	—
813	JSMR	Jasa Marga Tbk	Industrials	0.00%	$10,978.80	—	—
814	ALARK	Alarko Holding AS	Industrials	0.00%	$10,978.80	—	—
815	ISGYO	Is Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.00%	$10,978.80	—	—
816	HPG	Hoa Phat Group JSC	Basic Materials	0.00%	$10,704.33	—	—
817	DOAS	Dogus Otomotiv Servis ve Ticaret AS	Consumer Cyclical	0.00%	$10,704.33	—	—
818	DSPW	Doosan Skoda Power as	Industrials	0.00%	$10,429.86	—	—
819	TOWR	PT Sarana Menara	Real Estate	0.00%	$10,429.86	—	—
820	METROBRAND	Metro Brands Limited	Consumer Cyclical	0.00%	$10,155.39	—	—
821	NVP8	Berli Jucker Public Company Limited	Industrials	0.00%	$10,155.39	—	—
822	CUERVO	Becle S.A.B. de C.V	Consumer Defensive	0.00%	$10,155.39	—	—
823	TSKB	Turkiye Sinai Kalkinma Bankasi AS	Financial Services	0.00%	$10,155.39	—	—
824	AKSEN	Aksa Enerji Uretim AS	Utilities	0.00%	$9,880.92	—	—
825	TTRAK	Turk Traktor ve Ziraat Makineleri AS	Industrials	0.00%	$9,880.92	—	—
826	VPB	Vietnam Prosperity Joint Stock Commercial Bank	Financial Services	0.00%	$9,057.51	—	—
827	SMGR	Semen Indonesia Persero Tbk	Basic Materials	0.00%	$8,783.04	—	—
828	TERA	Tera Yatirim Menkul Degerler A.S.	Financial Services	0.00%	$8,783.04	—	—
829	PEKGY	Peker Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.00%	$8,783.04	—	—
830	EUPWR	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.	Industrials	0.00%	$8,783.04	—	—
831	RGYAS	RONESANS GAYRIMENKUL YAT.	Real Estate	0.00%	$8,508.57	—	—
832	INVES	Investco Holding AS	Financial Services	0.00%	$8,508.57	—	—
833	ISDMR	Iskenderun Demir ve Celik AS	Basic Materials	0.00%	$8,508.57	—	—
834	EMTK	Elang Mahkota Teknologi Tbk	Communication Services	0.00%	$8,234.10	—	—
835	DOHOL	Dogan Sirketler Grubu Holding AS	Industrials	0.00%	$8,234.10	—	—
836	RALYH	Ral Yatirim Holding AS	Industrials	0.00%	$7,959.63	—	—
837	BRIS	Bank BRISyariah Tbk PT	Financial Services	0.00%	$7,959.63	—	—
838	NUHCM	Nuh Cimento Sanayi AS	Basic Materials	0.00%	$7,959.63	—	—
839	SELEC	Selcuk Ecza Deposu Ticaret ve Sanayi AS	Healthcare	0.00%	$7,685.16	—	—
840	ZRGYO	Ziraat Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.00%	$7,410.69	—	—
841	OTKAR	Otokar Otomotiv ve Savunma Sanayi AS	Consumer Cyclical	0.00%	$7,410.69	—	—
842	ONE	One United Properties SA	Real Estate	0.00%	$7,410.69	—	—
843	HEKTS	Hektas Ticaret TAS	Basic Materials	0.00%	$7,410.69	—	—
844	BRSAN	Borusan Mannesmann Boru Sanayi ve Ticaret AS	Basic Materials	0.00%	$7,136.22	—	—
845	4IG	4iG Nyrt.	Communication Services	0.00%	$7,136.22	—	—
846	BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	Financial Services	0.00%	$6,861.75	—	—
847	VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	Financial Services	0.00%	$6,861.75	—	—
848	AKSA	Aksa Akrilik Kimya Sanayi AS	Consumer Cyclical	0.00%	$6,861.75	—	—
849	SCC	Semirara Mining Corp	Energy	0.00%	$6,587.28	—	—
850	KUYAS	Kuyas Yatirim AS	Real Estate	0.00%	$6,587.28	—	—
851	INTP	Indocement Tunggal Prakarsa	Basic Materials	0.00%	$6,312.81	—	—
852	ECILC	EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Healthcare	0.00%	$6,038.34	—	—
853	MAGEN	Margun Enerji Uretim Sanayi ve Ticaret AS	Utilities	0.00%	$5,763.87	—	—
854	UFUK	Ufuk Yatirim Yonetim Ve Gayrimenkul AS	Real Estate	0.00%	$5,489.40	—	—
855	KCAER	Kocaer Celik Sanayi ve Ticaret A.S.	Basic Materials	0.00%	$5,489.40	—	—
856	MYOR	Mayora Indah Tbk	Consumer Defensive	0.00%	$5,489.40	—	—
857	CMIG3	Companhia Energética de Minas Gerais - CEMIG	Utilities	0.00%	$5,214.93	—	—
858	ZOREN	Zorlu Enerji Elektrik Uretim AS	Utilities	0.00%	$5,214.93	—	—
859	AVIA	Avia Avian PT Tbk	Basic Materials	0.00%	$4,940.46	—	—
860	KLRHO	Kiler Holding A.S.	Industrials	0.00%	$4,391.52	—	—
861	ARCLK	Arcelik AS	Consumer Cyclical	0.00%	$4,391.52	—	—
862	BRYAT	Borusan Yatirim ve Pazarlama AS	Basic Materials	0.00%	$4,391.52	—	—
863	TBIG	Tower Bersama Infrastructure Tbk PT	Communication Services	0.00%	$4,391.52	—	—
864	AKCNS	Akcansa Cimento Sanayi ve Ticaret AS	Basic Materials	0.00%	$4,117.05	—	—
865	GRSEL	GurSel Turizm Tasimacilik Ve Servis Ticaret AS	Industrials	0.00%	$3,842.58	—	—
866	GENIL	Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS	Healthcare	0.00%	$3,842.58	—	—
867	ODINE	Odine Solutions Teknoloji As	Technology	0.00%	$3,842.58	—	—
868	GESAN	Girisim Elektrik Taahhut Ticaret & Sanayi AS	Industrials	0.00%	$3,842.58	—	—
869	AVISA	AvivaSA Emeklilik ve Hayat AS	Financial Services	0.00%	$3,019.17	—	—
870	BTCIM	Baticim Bati Anadolu Cimento Sanayi AS	Basic Materials	0.00%	$3,019.17	—	—
871	MIATK	Mia Teknoloji AS	Technology	0.00%	$2,744.70	—	—
872	CWENE	CW Enerji SA	Technology	0.00%	$2,744.70	—	—
873	AKFYE	Akfen Yenilenebilir Enerji A.S.	Utilities	0.00%	$2,470.23	—	—
874	ANHYT	Anadolu Hayat Emeklilik AS	Financial Services	0.00%	$2,470.23	—	—
875	DAPGM	Dap Gayrimenkul Gelistirme AS	Real Estate	0.00%	$2,470.23	—	—
876	ECZYT	Eczacibasi Yatirim Holding Ortakligi AS	Industrials	0.00%	$2,195.76	—	—
877	MIPAZ	Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS	Industrials	0.00%	$1,921.29	—	—
878	EGEEN	Ege Endustri ve Ticaret AS	Consumer Cyclical	0.00%	$1,646.82	—	—
879	TETMT	Tetamat Gida Yatirimlari AS	Consumer Defensive	0.00%	$1,372.35	—	—
880	LIDER	LDR Turizm AS	Industrials	0.00%	$1,097.88	—	—
881	BASGZ	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	Utilities	0.00%	$1,097.88	—	—
882	NTHOL	Net Holding AS	Consumer Cyclical	0.00%	$1,097.88	—	—
883	CLEBI	Celebi Hava Servisi AS	Industrials	0.00%	$548.94	—	—
884	OZKGY	Ozak Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.00%	$548.94	—	—
885	BRISA	Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS	Consumer Cyclical	0.00%	$274.47	—	—
886	TH0221B10Z13	BTS GROUP HOLDINGS PCL-FORGN	Other	0.00%	$274.47	—	—
887	KONYA	Konya Cimento Sanayi AS	Basic Materials	0.00%	$274.47	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($274.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VEXC sector breakdown

VEXC sector breakdown
Sector	Weight	Holdings	Largest
Technology	41.6%	90	2330, 2454, 2308
Financial Services	17.2%	164	HDFCBANK, ICICIBANK, 1120
Basic Materials	7.5%	108	VALE3, AU, 1303
Industrials	5.4%	118	LT, DLS, ITSA4
Consumer Cyclical	4.3%	84	NPN, M&M, 2059
Energy	4.3%	37	RELIANCE, PETR4, 2222
Consumer Defensive	2.8%	58	FEMSAUBD, HINDUNILVR, WALMEX
Other	2.8%	50	KW0EQ0100085, KW0EQ0100010, QA0006929895
Communication Services	2.7%	35	BHARTIARTL, 7010, MTN
Utilities	2.4%	53	NTPC, 5347, AXIA3
Healthcare	2.1%	42	SUNPHARMA, DIVISLAB, 6446
Real Estate	0.9%	39	NRP, DLF, FBBPF
Financials	0.1%	4	BDO, BPI, MBT
Consumer Non-Cyclicals	0.0%	5	JGS, URC, PGOLD

Sum of the weights of the holdings in each sector.

VEXC top industries

Semiconductors

30.6%

Banks - Regional

12.4%

Electronic Components

6.3%

Telecom Services

2.6%

Oil & Gas Integrated

1.9%

Computer Hardware

1.9%

Oil & Gas Refining & Marketing

1.8%

Insurance - Life

1.7%

Other Industrial Metals & Mining

1.6%

Auto Manufacturers

1.3%

Specialty Chemicals

1.3%

Drug Manufacturers - Specialty & Generic

1.2%

Information Technology Services

1.2%

Gold

1.2%

Electrical Equipment & Parts

1.1%

VEXC overlap with other ETFs

VEXC holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	16.9%	878 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.2%	4 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.1%	11 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.0%	2 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 VEXC portfolio

Vanguard World Funds holds 887 positions. The ten largest make up 34.8% of the fund and the top 50 51.5%, so it behaves like a portfolio of about 15 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (23.85%), MediaTek Inc (2.80%), Delta Electronics Inc (1.39%), Hon Hai Precision Industry Co Ltd (1.27%), Reliance Industries Limited (1.10%).

By sector, Technology is 41.6%, Financial Services is 17.2%, Basic Materials is 7.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

VEXC holdings FAQ

How many holdings does VEXC have?

VEXC holds 887 positions as of October 25, 2026.

What are the top 10 holdings of VEXC?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (23.85%), MediaTek Inc (2.80%), Delta Electronics Inc (1.39%), Hon Hai Precision Industry Co Ltd (1.27%), Reliance Industries Limited (1.10%), HDFC Bank Limited (1.07%), ICICI Bank Limited (0.98%), ASE Industrial Holding Co Ltd (0.93%), Bharti Airtel Limited (0.73%), United Microelectronics Corporation (0.72%). Together they are 34.8% of the fund.

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

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 23.85% of net assets, about $65.5M of the fund's $274.5M.

Which sector is the largest in VEXC?

Technology is the largest sector at 41.6%, followed by Financial Services (17.2%) and Basic Materials (7.5%), based on the sectors of the individual holdings.

How concentrated is VEXC?

The top 10 holdings are 34.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VEXC behaves like a portfolio of about 15 equally weighted positions.