WisdomTree Emerging Markets ex-State-Owned… (XSOE) Holdings
XSOE holdings summary
as of Oct 25, 2026- Holdings
- 812 positions listed
- Top 10 weight
- 34.6% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- 2330 13.83% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 29.3% of the portfolio traded
Top 1034.6%
Top 2542.7%
Top 5051.2%
Top 10061.9%
Top 25078.4%
All XSOE holdings
794 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.83% | $267.0M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.53% | $126.1M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.29% | $82.9M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.52% | $48.6M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.05% | $39.6M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.76% | $34.0M | — | — |
| 7 | 1120 | Al Rajhi Bank | Financial Services | 1.08% | $20.8M | — | — |
| 8 | RLI | Reliance Industries Limited | Energy | 0.85% | $16.5M | — | — |
| 9 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.85% | $16.4M | — | — |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.82% | $15.8M | $92.98B | 50.5 |
| 11 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.76% | $14.6M | — | — |
| 12 | IBN | ICICI Bank Limited | Financial Services | 0.74% | $14.4M | $107.66B | 17.5 |
| 13 | 2308 | Delta Electronics Inc | Technology | 0.67% | $13.0M | — | — |
| 14 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.66% | $12.7M | — | — |
| 15 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.63% | $12.2M | — | — |
| 16 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.54% | $10.4M | $115.25B | 9.1 |
| 17 | 2383 | Elite Material Co Ltd | Technology | 0.50% | $9.7M | — | — |
| 18 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.49% | $9.5M | — | — |
| 19 | 1810 | Xiaomi Corp | Technology | 0.45% | $8.7M | — | — |
| 20 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.45% | $8.7M | — | — |
| 21 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.44% | $8.6M | — | — |
| 22 | 2303 | United Microelectronics Corporation | Technology | 0.44% | $8.6M | — | — |
| 23 | 3690 | Meituan | Consumer Cyclical | 0.44% | $8.4M | — | — |
| 24 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.43% | $8.4M | — | — |
| 25 | 009150 | Samsung Electro-Mechanics | Technology | 0.43% | $8.3M | — | — |
| 26 | 105560 | KB Financial Group | Financial Services | 0.42% | $8.1M | — | — |
| 27 | 402340 | SK Square Co Ltd | Technology | 0.41% | $8.0M | — | — |
| 28 | 3037 | Unimicron Technology Corp | Technology | 0.41% | $7.9M | — | — |
| 29 | INFY | Infosys Limited | Technology | 0.39% | $7.6M | $49.58B | 15.1 |
| 30 | FSR | Firstrand Ltd | Financial Services | 0.38% | $7.4M | — | — |
| 31 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.37% | $7.2M | — | — |
| 32 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.35% | $6.8M | — | — |
| 33 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.35% | $6.8M | — | — |
| 34 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.34% | $6.6M | — | — |
| 35 | 9999 | NetEase Inc | Communication Services | 0.34% | $6.5M | — | — |
| 36 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.34% | $6.5M | — | — |
| 37 | SBK | Standard Bank Group Ltd | Financial Services | 0.33% | $6.5M | — | — |
| 38 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.33% | $6.4M | — | — |
| 39 | 2318 | Ping An Insurance | Financial Services | 0.33% | $6.4M | — | — |
| 40 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.33% | $6.3M | — | — |
| 41 | 055550 | Shinhan Financial Group | Financial Services | 0.33% | $6.3M | — | — |
| 42 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.32% | $6.2M | — | — |
| 43 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.32% | $6.2M | — | — |
| 44 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.32% | $6.1M | — | — |
| 45 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.31% | $6.1M | — | — |
| 46 | MTN | MTN Group Ltd | Communication Services | 0.31% | $5.9M | — | — |
| 47 | AXISBANK | Axis Bank Limited | Financial Services | 0.30% | $5.8M | — | — |
| 48 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.30% | $5.8M | — | — |
| 49 | 0M69 | OTP Bank Nyrt | Financial Services | 0.29% | $5.7M | — | — |
| 50 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.28% | $5.4M | — | — |
| 51 | 9618 | Jd Com Inc | Consumer Cyclical | 0.28% | $5.4M | — | — |
| 52 | 3017 | Asia Vital Components Co Ltd | Technology | 0.28% | $5.4M | — | — |
| 53 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.28% | $5.4M | — | — |
| 54 | 2327 | Yageo Corp | Technology | 0.28% | $5.3M | — | — |
| 55 | 2345 | Accton Technology Corp | Technology | 0.28% | $5.3M | — | — |
| 56 | LT | Larsen & Toubro Limited | Industrials | 0.27% | $5.1M | — | — |
| 57 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.27% | $5.1M | — | — |
| 58 | 2357 | Asustek Computer Inc | Technology | 0.26% | $5.1M | — | — |
| 59 | 086790 | Hana Financial | Financial Services | 0.26% | $5.0M | — | — |
| 60 | 1211 | BYD Company Limited | Consumer Cyclical | 0.26% | $5.0M | — | — |
| 61 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.25% | $4.9M | — | — |
| 62 | 2382 | Quanta Computer Inc | Technology | 0.25% | $4.8M | — | — |
| 63 | 2360 | Chroma ATE Inc | Technology | 0.24% | $4.7M | — | — |
| 64 | 068270 | Celltrion Inc | Healthcare | 0.23% | $4.5M | — | — |
| 65 | BBCA | Bank Central Asia Tbk | Financial Services | 0.23% | $4.4M | — | — |
| 66 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.23% | $4.4M | — | — |
| 67 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.23% | $4.4M | — | — |
| 68 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.23% | $4.4M | — | — |
| 69 | 8869 | Press Metal Bhd | Basic Materials | 0.22% | $4.3M | — | — |
| 70 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.21% | $4.1M | — | — |
| 71 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.21% | $4.1M | — | — |
| 72 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.21% | $4.1M | — | — |
| 73 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.21% | $4.1M | — | — |
| 74 | WEGE3 | WEG S.A. | Industrials | 0.21% | $4.1M | — | — |
| 75 | PRIO3 | Petro Rio S.A. | Energy | 0.21% | $4.1M | — | — |
| 76 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.21% | $4.0M | — | — |
| 77 | TITAN | Titan Company Limited | Consumer Cyclical | 0.21% | $4.0M | — | — |
| 78 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.20% | $3.9M | — | — |
| 79 | 035420 | Naver Corporation | Communication Services | 0.20% | $3.9M | — | — |
| 80 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.20% | $3.9M | — | — |
| 81 | 3443 | Global Unichip Corp | Technology | 0.19% | $3.7M | — | — |
| 82 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.19% | $3.7M | — | — |
| 83 | 6669 | Wiwynn Corp | Technology | 0.19% | $3.7M | — | — |
| 84 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.19% | $3.6M | — | — |
| 85 | 1150 | Alinma Bank | Financial Services | 0.19% | $3.6M | — | — |
| 86 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.19% | $3.6M | — | — |
| 87 | 2883 | China Development Financial Holding Corp | Financial Services | 0.18% | $3.6M | — | — |
| 88 | 316140 | Woori Financial Group Inc | Financial Services | 0.18% | $3.5M | — | — |
| 89 | 032830 | Samsung Life | Financial Services | 0.18% | $3.5M | — | — |
| 90 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.18% | $3.4M | — | — |
| 91 | HCLTECH | HCL Technologies Limited | Technology | 0.18% | $3.4M | — | — |
| 92 | 9888 | Baidu Inc | Communication Services | 0.18% | $3.4M | — | — |
| 93 | 028260 | Samsung C&T Corp | Industrials | 0.17% | $3.4M | — | — |
| 94 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.17% | $3.4M | — | — |
| 95 | TCS | Tata Consultancy Services Limited | Technology | 0.17% | $3.4M | — | — |
| 96 | 006400 | Samsung SDI | Industrials | 0.17% | $3.4M | — | — |
| 97 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.17% | $3.3M | — | — |
| 98 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.17% | $3.3M | — | — |
| 99 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.17% | $3.3M | — | — |
| 100 | 000270 | Kia Corp | Consumer Cyclical | 0.17% | $3.3M | — | — |
| 101 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.17% | $3.3M | — | — |
| 102 | 300059 | East Money Information Co Ltd | Financial Services | 0.17% | $3.2M | — | — |
| 103 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.17% | $3.2M | — | — |
| 104 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.16% | $3.1M | — | — |
| 105 | 2269 | WuXi Biologics | Healthcare | 0.16% | $3.1M | — | — |
| 106 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.16% | $3.1M | — | — |
| 107 | 005490 | POSCO Holdings | Basic Materials | 0.16% | $3.0M | — | — |
| 108 | EQTL3 | Equatorial Energia S.A | Utilities | 0.16% | $3.0M | — | — |
| 109 | 2379 | Realtek Semiconductor Corp | Technology | 0.15% | $3.0M | — | — |
| 110 | 2301 | Lite-On Technology Corp | Technology | 0.15% | $3.0M | — | — |
| 111 | LPP | LPP S.A. | Consumer Cyclical | 0.15% | $3.0M | — | — |
| 112 | 033780 | KT&G Corp | Consumer Defensive | 0.15% | $2.9M | — | — |
| 113 | 3008 | LARGAN Precision Co Ltd | Technology | 0.15% | $2.9M | — | — |
| 114 | 6446 | PharmaEssentia | Healthcare | 0.15% | $2.9M | — | — |
| 115 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.15% | $2.9M | — | — |
| 116 | ABG | Absa Group Ltd | Financial Services | 0.15% | $2.9M | — | — |
| 117 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.15% | $2.9M | — | — |
| 118 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.15% | $2.9M | — | — |
| 119 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.15% | $2.8M | — | — |
| 120 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.15% | $2.8M | — | — |
| 121 | 7020 | Etihad Etisalat Co | Communication Services | 0.15% | $2.8M | — | — |
| 122 | 3231 | Wistron Corp | Technology | 0.14% | $2.8M | — | — |
| 123 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.14% | $2.8M | — | — |
| 124 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.14% | $2.7M | — | — |
| 125 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.14% | $2.7M | — | — |
| 126 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.14% | $2.7M | — | — |
| 127 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.14% | $2.7M | $15.22B | 16.5 |
| 128 | DSY | Discovery Holdings Ltd | Financial Services | 0.14% | $2.7M | — | — |
| 129 | 2395 | Advantech Co Ltd | Technology | 0.14% | $2.7M | — | — |
| 130 | BID | Bid Corporation Ltd | Consumer Defensive | 0.14% | $2.7M | — | — |
| 131 | TECHM | Tech Mahindra Limited | Technology | 0.14% | $2.7M | — | — |
| 132 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.14% | $2.6M | — | — |
| 133 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.14% | $2.6M | — | — |
| 134 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.13% | $2.6M | — | — |
| 135 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.13% | $2.6M | — | — |
| 136 | 3034 | Novatek Microelectronics Corp | Technology | 0.13% | $2.6M | — | — |
| 137 | 2408 | Nanya Technology Corp | Technology | 0.13% | $2.6M | — | — |
| 138 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.13% | $2.6M | — | — |
| 139 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.13% | $2.5M | — | — |
| 140 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.13% | $2.5M | — | — |
| 141 | 1801 | Innovent Biologics Inc | Healthcare | 0.13% | $2.5M | — | — |
| 142 | BZI | Erste Bank Polska S.A. | Financial Services | 0.13% | $2.5M | — | — |
| 143 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.13% | $2.5M | — | — |
| 144 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.13% | $2.5M | — | — |
| 145 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.13% | $2.5M | — | — |
| 146 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.13% | $2.4M | — | — |
| 147 | GRASIM | Grasim Industries Limited | Basic Materials | 0.13% | $2.4M | — | — |
| 148 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.12% | $2.4M | — | — |
| 149 | 2344 | Winbond Electronics Corp | Technology | 0.12% | $2.4M | — | — |
| 150 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.12% | $2.4M | — | — |
| 151 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.12% | $2.3M | — | — |
| 152 | SLM | Sanlam Ltd | Financial Services | 0.12% | $2.3M | — | — |
| 153 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.12% | $2.3M | — | — |
| 154 | 034730 | SK Holdings Co Ltd | Industrials | 0.12% | $2.3M | — | — |
| 155 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.12% | $2.3M | — | — |
| 156 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.12% | $2.3M | — | — |
| 157 | 3481 | Innolux Corp | Technology | 0.12% | $2.3M | — | — |
| 158 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.12% | $2.3M | — | — |
| 159 | CHILE | Banco de Chile | Financial Services | 0.12% | $2.3M | — | — |
| 160 | 066570 | LG Electronics Inc | Technology | 0.11% | $2.2M | — | — |
| 161 | UGPA3 | Ultrapar Participações S.A | Energy | 0.11% | $2.2M | — | — |
| 162 | 3665 | BizLink Holding Inc | Industrials | 0.11% | $2.2M | — | — |
| 163 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.11% | $2.2M | — | — |
| 164 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.11% | $2.2M | — | — |
| 165 | 2409 | AU Optronics | Technology | 0.11% | $2.2M | — | — |
| 166 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.11% | $2.2M | — | — |
| 167 | 688008 | Montage Technology Co Ltd | Technology | 0.11% | $2.2M | — | — |
| 168 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.11% | $2.2M | — | — |
| 169 | ENEV3 | Eneva S.A | Utilities | 0.11% | $2.1M | — | — |
| 170 | 3044 | Tripod Technology Corp | Technology | 0.11% | $2.1M | — | — |
| 171 | 2423 | Ke Holdings Inc | Real Estate | 0.11% | $2.1M | — | — |
| 172 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.11% | $2.1M | — | — |
| 173 | 010140 | Samsung Heavy Industries | Industrials | 0.11% | $2.1M | — | — |
| 174 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.11% | $2.1M | — | — |
| 175 | 010120 | LS Electric | Industrials | 0.11% | $2.1M | — | — |
| 176 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.11% | $2.1M | — | — |
| 177 | NED | Nedbank Group Ltd | Financial Services | 0.11% | $2.1M | — | — |
| 178 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.11% | $2.0M | — | — |
| 179 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.10% | $2.0M | — | — |
| 180 | TEL | PLDT Inc | Technology | 0.10% | $2.0M | — | — |
| 181 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.10% | $2.0M | — | — |
| 182 | ICT | International Container Terminal Services Inc | Industrials | 0.10% | $2.0M | — | — |
| 183 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.10% | $2.0M | — | — |
| 184 | 6742 | YTL Power International Bhd | Utilities | 0.10% | $2.0M | — | — |
| 185 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.10% | $2.0M | — | — |
| 186 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.10% | $1.9M | — | — |
| 187 | TRENT | Trent Limited | Consumer Cyclical | 0.10% | $1.9M | — | — |
| 188 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.10% | $1.9M | — | — |
| 189 | 196170 | ALTEOGEN Inc | Healthcare | 0.10% | $1.9M | — | — |
| 190 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.10% | $1.9M | — | — |
| 191 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.10% | $1.9M | — | — |
| 192 | RBLBANK | RBL Bank Limited | Financial Services | 0.10% | $1.9M | — | — |
| 193 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.10% | $1.9M | — | — |
| 194 | CIPLA | Cipla Limited | Healthcare | 0.10% | $1.9M | — | — |
| 195 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.10% | $1.9M | — | — |
| 196 | CDR | CD PROJEKT SA | Communication Services | 0.09% | $1.8M | — | — |
| 197 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.09% | $1.8M | — | — |
| 198 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 199 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.09% | $1.8M | — | — |
| 200 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.09% | $1.7M | — | — |
| 201 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.09% | $1.7M | — | — |
| 202 | SUZB3 | Suzano S.A. | Basic Materials | 0.09% | $1.7M | — | — |
| 203 | DNP | Dino Polska SA | Consumer Defensive | 0.09% | $1.7M | — | — |
| 204 | 1140 | Bank Albilad | Financial Services | 0.09% | $1.7M | — | — |
| 205 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.09% | $1.7M | — | — |
| 206 | GLAND | Gland Pharma Limited | Healthcare | 0.09% | $1.7M | — | — |
| 207 | 010950 | S-Oil Corp | Energy | 0.09% | $1.7M | — | — |
| 208 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.09% | $1.7M | — | — |
| 209 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.09% | $1.6M | — | — |
| 210 | MBK | mBank SA | Financial Services | 0.09% | $1.6M | — | — |
| 211 | 138040 | Meritz Financi | Financial Services | 0.09% | $1.6M | — | — |
| 212 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.09% | $1.6M | — | — |
| 213 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.08% | $1.6M | — | — |
| 214 | 3661 | Alchip Technologies Ltd | Technology | 0.08% | $1.6M | — | — |
| 215 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.08% | $1.6M | — | — |
| 216 | CUMMINSIND | Cummins India Limited | Industrials | 0.08% | $1.6M | — | — |
| 217 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.08% | $1.6M | — | — |
| 218 | ENELAM | Enel Américas S.A | Utilities | 0.08% | $1.6M | — | — |
| 219 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.08% | $1.6M | — | — |
| 220 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 221 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.08% | $1.6M | — | — |
| 222 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.08% | $1.6M | — | — |
| 223 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.08% | $1.6M | — | — |
| 224 | 1773 | YTL Corporation Bhd | Utilities | 0.08% | $1.6M | — | — |
| 225 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.08% | $1.6M | — | — |
| 226 | 0IKH | Komercni Banka | Financial Services | 0.08% | $1.6M | — | — |
| 227 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.08% | $1.6M | — | — |
| 228 | NRP | NEPI Rockcastle PLC | Real Estate | 0.08% | $1.6M | — | — |
| 229 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.08% | $1.6M | — | — |
| 230 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 231 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.08% | $1.5M | — | — |
| 232 | 1024 | Kuaishou Technology | Communication Services | 0.08% | $1.5M | — | — |
| 233 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.08% | $1.5M | — | — |
| 234 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.08% | $1.5M | — | — |
| 235 | 005830 | DB Insurance Co Ltd | Financial Services | 0.08% | $1.5M | — | — |
| 236 | 2089 | United Plantations Bhd | Consumer Defensive | 0.08% | $1.5M | — | — |
| 237 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.08% | $1.5M | — | — |
| 238 | VOD | Vodacom Group Ltd | Communication Services | 0.08% | $1.5M | — | — |
| 239 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.07% | $1.4M | — | — |
| 240 | 2404 | United Integrated Services Co Ltd | Industrials | 0.07% | $1.4M | — | — |
| 241 | 3533 | Lotes Co Ltd | Technology | 0.07% | $1.4M | — | — |
| 242 | 1548 | Genscript Biotech Corp | Healthcare | 0.07% | $1.4M | — | — |
| 243 | BSANTANDER | Banco Santander Chile | Financial Services | 0.07% | $1.4M | — | — |
| 244 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.07% | $1.4M | — | — |
| 245 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.07% | $1.4M | — | — |
| 246 | REM | Remgro Ltd | Financial Services | 0.07% | $1.4M | — | — |
| 247 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.07% | $1.4M | — | — |
| 248 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.07% | $1.4M | — | — |
| 249 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.07% | $1.4M | — | — |
| 250 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.07% | $1.4M | — | — |
| 251 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.07% | $1.4M | — | — |
| 252 | MOL | MOL Nyrt. | Energy | 0.07% | $1.4M | — | — |
| 253 | 010130 | Korea Zinc Inc | Basic Materials | 0.07% | $1.4M | — | — |
| 254 | 5211 | Sunway Bhd | Industrials | 0.07% | $1.4M | — | — |
| 255 | 035720 | Kakao Corp | Communication Services | 0.07% | $1.4M | — | — |
| 256 | LUPIN | LUPIN LTD. | Healthcare | 0.07% | $1.4M | — | — |
| 257 | 0RGC | Moneta Money Bank AS | Financial Services | 0.07% | $1.4M | — | — |
| 258 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.07% | $1.4M | — | — |
| 259 | 9926 | Akeso Inc | Healthcare | 0.07% | $1.4M | — | — |
| 260 | RADL3 | Raia Drogasil S.A | Healthcare | 0.07% | $1.4M | — | — |
| 261 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.07% | $1.4M | — | — |
| 262 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.07% | $1.4M | — | — |
| 263 | 3702 | WPG Holdings Ltd | Technology | 0.07% | $1.3M | — | — |
| 264 | 1060 | The Saudi British Bank | Financial Services | 0.07% | $1.3M | — | — |
| 265 | ALOS3 | Allos S.A. | Real Estate | 0.07% | $1.3M | — | — |
| 266 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.07% | $1.3M | — | — |
| 267 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.07% | $1.3M | — | — |
| 268 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.07% | $1.3M | — | — |
| 269 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.07% | $1.3M | — | — |
| 270 | 086280 | Hyundai Glovis | Industrials | 0.07% | $1.3M | — | — |
| 271 | TOTS3 | TOTVS S.A | Technology | 0.07% | $1.3M | — | — |
| 272 | RNAM | Nippon Life India Asset Management Limited | Other | 0.07% | $1.3M | — | — |
| 273 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.07% | $1.3M | — | — |
| 274 | 078930 | GS Holdings | Industrials | 0.07% | $1.3M | — | — |
| 275 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.07% | $1.3M | — | — |
| 276 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.07% | $1.3M | — | — |
| 277 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.07% | $1.3M | — | — |
| 278 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $1.3M | — | — |
| 279 | WIPRO | Wipro Limited | Technology | 0.07% | $1.3M | — | — |
| 280 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.07% | $1.3M | — | — |
| 281 | KCHOL | Koc Holding AS | Industrials | 0.07% | $1.3M | — | — |
| 282 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.07% | $1.3M | — | — |
| 283 | 2057 | Zto Express Cayman Inc | Industrials | 0.07% | $1.3M | — | — |
| 284 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.07% | $1.3M | — | — |
| 285 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.07% | $1.3M | — | — |
| 286 | 2356 | Inventec Corp | Technology | 0.07% | $1.3M | — | — |
| 287 | DLF | DLF Limited | Real Estate | 0.07% | $1.3M | — | — |
| 288 | PAYTM | One 97 Communications Limited | Technology | 0.07% | $1.3M | — | — |
| 289 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.07% | $1.3M | — | — |
| 290 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.07% | $1.3M | — | — |
| 291 | 9868 | Xpeng Inc | Consumer Cyclical | 0.07% | $1.3M | — | — |
| 292 | ADANIENT | Adani Enterprises Limited | Energy | 0.07% | $1.3M | — | — |
| 293 | LTM | LATAM Airlines Group S.A | Industrials | 0.07% | $1.3M | — | — |
| 294 | 1210 | Great Wall Enterprise Co Ltd | Consumer Defensive | 0.06% | $1.2M | — | — |
| 295 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.06% | $1.2M | — | — |
| 296 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.06% | $1.2M | — | — |
| 297 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.06% | $1.2M | — | — |
| 298 | ENGI11 | Energisa S.A | Utilities | 0.06% | $1.2M | — | — |
| 299 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.06% | $1.2M | — | — |
| 300 | 373220 | LG Energy Solution Ltd | Industrials | 0.06% | $1.2M | — | — |
| 301 | VBL | Varun Beverages Limited | Consumer Defensive | 0.06% | $1.2M | — | — |
| 302 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 303 | 300124 | Shenzhen Inovance Tech | Industrials | 0.06% | $1.2M | — | — |
| 304 | BHARATFORG | Bharat Forge Limited | Industrials | 0.06% | $1.2M | — | — |
| 305 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.06% | $1.2M | — | — |
| 306 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.06% | $1.2M | — | — |
| 307 | 042700 | Hanmi Semicon | Technology | 0.06% | $1.2M | — | — |
| 308 | 1519 | J&T Global Express Ltd | Industrials | 0.06% | $1.2M | — | — |
| 309 | 071050 | Korea Investment Holdings Co | Financial Services | 0.06% | $1.2M | — | — |
| 310 | BAJAJHFL | Bajaj Housing Finance | Financial Services | 0.06% | $1.2M | — | — |
| 311 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.06% | $1.2M | — | — |
| 312 | MIL | Bank Millennium S.A. | Financial Services | 0.06% | $1.2M | — | — |
| 313 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.06% | $1.2M | — | — |
| 314 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.06% | $1.2M | — | — |
| 315 | 2015 | Li Auto Inc | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 316 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.06% | $1.2M | — | — |
| 317 | RAIL3 | Rumo S.A | Industrials | 0.06% | $1.2M | — | — |
| 318 | TIMP3 | TIM Participações S.A | Communication Services | 0.06% | $1.2M | — | — |
| 319 | 6618 | Jd Health International Inc | Healthcare | 0.06% | $1.2M | — | — |
| 320 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 321 | 1590 | Airtac International Group | Industrials | 0.06% | $1.2M | — | — |
| 322 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 323 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.06% | $1.2M | — | — |
| 324 | EMAMILTD | Emami Limited | Consumer Defensive | 0.06% | $1.1M | — | — |
| 325 | TRU | Truworths International Ltd | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 326 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.06% | $1.1M | — | — |
| 327 | 003550 | LG Corp | Technology | 0.06% | $1.1M | — | — |
| 328 | 5246 | Westports Holdings Bhd | Industrials | 0.06% | $1.1M | — | — |
| 329 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.06% | $1.1M | — | — |
| 330 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.06% | $1.1M | — | — |
| 331 | 6005 | Capital Securities Corp | Financial Services | 0.06% | $1.1M | — | — |
| 332 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.06% | $1.1M | — | — |
| 333 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 334 | MARICO | MARICO LTD. | Consumer Defensive | 0.06% | $1.1M | — | — |
| 335 | 1519 | Fortune Electric Co Ltd | Industrials | 0.06% | $1.1M | — | — |
| 336 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.06% | $1.1M | — | — |
| 337 | KTY | Grupa KĘTY SA | Basic Materials | 0.06% | $1.1M | — | — |
| 338 | JUBLFOOD | Jubilant FoodWorks Ltd | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 339 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 340 | 688072 | Piotech Inc. A | Technology | 0.06% | $1.1M | — | — |
| 341 | 0148 | Kingboard Holdings Ltd | Industrials | 0.05% | $1.0M | — | — |
| 342 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.05% | $1.0M | — | — |
| 343 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.05% | $1.0M | — | — |
| 344 | 323410 | KakaoBank Corp | Financial Services | 0.05% | $1.0M | — | — |
| 345 | 011070 | LG Innotek Co Ltd | Technology | 0.05% | $1.0M | — | — |
| 346 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.05% | $1.0M | — | — |
| 347 | 2324 | Compal Electronics Inc | Technology | 0.05% | $1.0M | — | — |
| 348 | 600584 | JCET Group Co Ltd | Technology | 0.05% | $1.0M | — | — |
| 349 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.05% | $1.0M | — | — |
| 350 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.05% | $992,567.22 | — | — |
| 351 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.05% | $992,567.22 | — | — |
| 352 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.05% | $990,636.16 | — | — |
| 353 | 0QFP | Gedeon Richter PLC | Other | 0.05% | $990,636.16 | — | — |
| 354 | 1020 | Bank AlJazira | Financial Services | 0.05% | $990,636.16 | — | — |
| 355 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.05% | $988,705.09 | — | — |
| 356 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.05% | $984,842.96 | — | — |
| 357 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.05% | $982,911.90 | — | — |
| 358 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.05% | $982,911.90 | — | — |
| 359 | BZ | Kanzhun Limited | Communication Services | 0.05% | $982,911.90 | $7.32B | 12.0 |
| 360 | SUZLON | Suzlon Energy Limited | Industrials | 0.05% | $980,980.83 | — | — |
| 361 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.05% | $980,980.83 | — | — |
| 362 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.05% | $980,980.83 | — | — |
| 363 | PIIND | PI Industries Limited | Basic Materials | 0.05% | $977,118.70 | — | — |
| 364 | AKBNK | Akbank TAS | Financial Services | 0.05% | $975,187.64 | — | — |
| 365 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.05% | $975,187.64 | — | — |
| 366 | ACP | Asseco Poland S.A. | Technology | 0.05% | $973,256.58 | — | — |
| 367 | BFT | Benefit Systems SA | Consumer Cyclical | 0.05% | $973,256.58 | — | — |
| 368 | 000720 | Hyundai Engineering & Construction | Industrials | 0.05% | $973,256.58 | — | — |
| 369 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.05% | $971,325.51 | — | — |
| 370 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.05% | $971,325.51 | — | — |
| 371 | 0128 | Frontken Corporation Bhd | Industrials | 0.05% | $969,394.45 | — | — |
| 372 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.05% | $969,394.45 | — | — |
| 373 | INFRATEL | Indus Towers Limited | Communication Services | 0.05% | $969,394.45 | — | — |
| 374 | ASII | Astra International Tbk | Industrials | 0.05% | $967,463.38 | — | — |
| 375 | OMU | Old Mutual Ltd | Financial Services | 0.05% | $963,601.25 | — | — |
| 376 | 2347 | Synnex Technology International Corp | Technology | 0.05% | $963,601.25 | — | — |
| 377 | 000150 | Doosan Corp. | Industrials | 0.05% | $953,945.93 | — | — |
| 378 | 051910 | LG Chemicals | Basic Materials | 0.05% | $953,945.93 | — | — |
| 379 | 4938 | Pegatron Corp | Technology | 0.05% | $952,014.86 | — | — |
| 380 | DIXON | Dixon Technologies (India) Limited | Technology | 0.05% | $950,083.80 | — | — |
| 381 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.05% | $948,152.74 | — | — |
| 382 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.05% | $948,152.74 | — | — |
| 383 | 500331 | Pidilite Industries Limited | Basic Materials | 0.05% | $948,152.74 | — | — |
| 384 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.05% | $948,152.74 | — | — |
| 385 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.05% | $948,152.74 | $7.96B | 9.4 |
| 386 | 259960 | Krafton Inc | Communication Services | 0.05% | $946,221.67 | — | — |
| 387 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.05% | $944,290.61 | — | — |
| 388 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.05% | $944,290.61 | — | — |
| 389 | 600570 | Hundsun Technologies Inc | Technology | 0.05% | $944,290.61 | — | — |
| 390 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.05% | $942,359.54 | — | — |
| 391 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.05% | $942,359.54 | — | — |
| 392 | MPHASIS | MphasiS Limited | Technology | 0.05% | $940,428.48 | — | — |
| 393 | BDX | Budimex S.A. | Industrials | 0.05% | $936,566.35 | — | — |
| 394 | 2049 | Hiwin Technologies Corp | Industrials | 0.05% | $936,566.35 | — | — |
| 395 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.05% | $934,635.28 | — | — |
| 396 | 6239 | Powertech Technology Inc | Technology | 0.05% | $923,048.90 | — | — |
| 397 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.05% | $917,255.70 | — | — |
| 398 | 2377 | Micro-Star International Co Ltd | Technology | 0.05% | $915,324.64 | — | — |
| 399 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 0.05% | $913,393.57 | $6.10B | 40.5 |
| 400 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.05% | $907,600.38 | — | — |
| 401 | 6515 | WinWay Technology Co. Ltd | Technology | 0.05% | $907,600.38 | — | — |
| 402 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.05% | $905,669.31 | — | — |
| 403 | 008770 | Hotel Shilla | Consumer Cyclical | 0.05% | $899,876.12 | — | — |
| 404 | 0151 | Want Want China | Consumer Defensive | 0.05% | $896,013.99 | — | — |
| 405 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.05% | $878,634.41 | — | — |
| 406 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.05% | $876,703.34 | — | — |
| 407 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.05% | $874,772.28 | — | — |
| 408 | 1882 | Haitian International Holdings Ltd | Industrials | 0.05% | $870,910.15 | — | — |
| 409 | 006260 | LS Corp | Industrials | 0.04% | $863,185.89 | — | — |
| 410 | GET&D | GE T&D India Limited | Industrials | 0.04% | $863,185.89 | — | — |
| 411 | MANAPPURAM | Manappuram Finance Limited | Financial Services | 0.04% | $861,254.83 | — | — |
| 412 | 600988 | Chifeng Jilong Gold Mining Co Ltd | Basic Materials | 0.04% | $861,254.83 | — | — |
| 413 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.04% | $859,323.76 | — | — |
| 414 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.04% | $857,392.70 | — | — |
| 415 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.04% | $857,392.70 | — | — |
| 416 | MRF | MRF Limited | Consumer Cyclical | 0.04% | $857,392.70 | — | — |
| 417 | 3036 | WT Microelectronics Co Ltd | Technology | 0.04% | $855,461.63 | — | — |
| 418 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $855,461.63 | — | — |
| 419 | MFSL | Max Financial Services Ltd | Financial Services | 0.04% | $853,530.57 | — | — |
| 420 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $853,530.57 | — | — |
| 421 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.04% | $851,599.50 | — | — |
| 422 | 2618 | Eva Airways Corp | Industrials | 0.04% | $851,599.50 | — | — |
| 423 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.04% | $849,668.44 | — | — |
| 424 | POLICYBZR | PB Fintech Limited | Financial Services | 0.04% | $847,737.37 | — | — |
| 425 | 003230 | Sam Yang Foods | Consumer Defensive | 0.04% | $847,737.37 | — | — |
| 426 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.04% | $843,875.25 | — | — |
| 427 | PPLPHARMA | Piramal Pharma Limited | Healthcare | 0.04% | $843,875.25 | — | — |
| 428 | INL | Investec Ltd | Financial Services | 0.04% | $843,875.25 | — | — |
| 429 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.04% | $840,013.12 | — | — |
| 430 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.04% | $838,082.05 | — | — |
| 431 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.04% | $820,702.47 | — | — |
| 432 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.04% | $818,771.40 | — | — |
| 433 | ADH | Advtech | Consumer Defensive | 0.04% | $818,771.40 | — | — |
| 434 | 003670 | Posco Chemical Co Ltd | Industrials | 0.04% | $816,840.34 | — | — |
| 435 | 2615 | Wan Hai Lines Ltd | Industrials | 0.04% | $812,978.21 | — | — |
| 436 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.04% | $812,978.21 | — | — |
| 437 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.04% | $811,047.15 | — | — |
| 438 | VEDL | Vedanta Limited | Basic Materials | 0.04% | $809,116.08 | — | — |
| 439 | 0656 | Fosun International Ltd | Industrials | 0.04% | $809,116.08 | — | — |
| 440 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.04% | $805,253.95 | — | — |
| 441 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.04% | $801,391.82 | — | — |
| 442 | 096770 | SK Innovation | Energy | 0.04% | $801,391.82 | — | — |
| 443 | POLYCAB | Polycab India Limited | Industrials | 0.04% | $799,460.76 | — | — |
| 444 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.04% | $799,460.76 | — | — |
| 445 | SRF | SRF LTD. | Basic Materials | 0.04% | $784,012.24 | — | — |
| 446 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.04% | $780,150.11 | — | — |
| 447 | 000100 | Yuhan Corp. | Healthcare | 0.04% | $780,150.11 | — | — |
| 448 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.04% | $776,287.98 | — | — |
| 449 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.04% | $774,356.92 | — | — |
| 450 | 500002 | ABB India Limited | Other | 0.04% | $772,425.85 | — | — |
| 451 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.04% | $772,425.85 | — | — |
| 452 | BDO | BDO Unibank Inc | Financials | 0.04% | $772,425.85 | — | — |
| 453 | SIEMENS | Siemens Limited | Industrials | 0.04% | $770,494.79 | — | — |
| 454 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.04% | $770,494.79 | — | — |
| 455 | FBBPF | FIBRA Prologis | Real Estate | 0.04% | $768,563.72 | — | — |
| 456 | 1101 | Taiwan Cement Corp | Basic Materials | 0.04% | $768,563.72 | — | — |
| 457 | ALR | Alior Bank S.A. | Financial Services | 0.04% | $766,632.66 | — | — |
| 458 | 600089 | Tbea Co Ltd | Industrials | 0.04% | $764,701.60 | — | — |
| 459 | 2912 | President Chain Store Corp | Consumer Defensive | 0.04% | $764,701.60 | — | — |
| 460 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.04% | $764,701.60 | — | — |
| 461 | 9660 | Horizon Robotics | Technology | 0.04% | $762,770.53 | — | — |
| 462 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.04% | $762,770.53 | — | — |
| 463 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.04% | $762,770.53 | — | — |
| 464 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.04% | $760,839.47 | — | — |
| 465 | 6139 | L&K Engineering Co Ltd | Industrials | 0.04% | $758,908.40 | — | — |
| 466 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.04% | $756,977.34 | — | — |
| 467 | 2488 | Alliance Financial Group Bhd | Financial Services | 0.04% | $753,115.21 | — | — |
| 468 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.04% | $753,115.21 | — | — |
| 469 | 603501 | Will Semiconductor Co Ltd | Technology | 0.04% | $751,184.14 | — | — |
| 470 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.04% | $749,253.08 | — | — |
| 471 | 003490 | Korean Air Lines Co | Industrials | 0.04% | $741,528.82 | — | — |
| 472 | TAL | TAL Education Group | Consumer Defensive | 0.04% | $739,597.75 | $6.66B | 7.5 |
| 473 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.04% | $739,597.75 | — | — |
| 474 | CASTROLIND | Castrol India Limited | Energy | 0.04% | $737,666.69 | — | — |
| 475 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.04% | $737,666.69 | — | — |
| 476 | 300433 | Lens Technology Co Ltd | Technology | 0.04% | $735,735.63 | — | — |
| 477 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.04% | $731,873.50 | — | — |
| 478 | 8313 | Rasan Information Technology Company | Financial Services | 0.04% | $722,218.17 | — | — |
| 479 | 018260 | Samsung SDS Co Ltd | Technology | 0.04% | $710,631.79 | — | — |
| 480 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.04% | $702,907.53 | — | — |
| 481 | 7084 | QL Resources Bhd | Consumer Defensive | 0.04% | $702,907.53 | — | — |
| 482 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.04% | $700,976.46 | — | — |
| 483 | 000100 | TCL Corp | Technology | 0.04% | $700,976.46 | — | — |
| 484 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.04% | $699,045.40 | — | — |
| 485 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.04% | $697,114.33 | — | — |
| 486 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.04% | $697,114.33 | — | — |
| 487 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.04% | $695,183.27 | — | — |
| 488 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.04% | $693,252.20 | — | — |
| 489 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.04% | $693,252.20 | — | — |
| 490 | 300014 | EVE Energy | Industrials | 0.04% | $693,252.20 | — | — |
| 491 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.04% | $691,321.14 | — | — |
| 492 | 180640 | Hanjinkal | Real Estate | 0.04% | $689,390.07 | — | — |
| 493 | 4065 | PPB Group Bhd | Consumer Defensive | 0.04% | $687,459.01 | — | — |
| 494 | BPI | Bank of the Philippine Islands | Financials | 0.04% | $687,459.01 | — | — |
| 495 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.04% | $687,459.01 | — | — |
| 496 | JSL | Jindal Stainless Limited | Basic Materials | 0.04% | $687,459.01 | — | — |
| 497 | EXX | Exxaro Resources Ltd | Energy | 0.04% | $681,665.82 | — | — |
| 498 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.04% | $679,734.75 | — | — |
| 499 | UNTR | United Tractors Tbk PT | Basic Materials | 0.04% | $679,734.75 | — | — |
| 500 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.04% | $679,734.75 | — | — |
| 501 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.04% | $677,803.69 | — | — |
| 502 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.04% | $677,803.69 | — | — |
| 503 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.04% | $677,803.69 | — | — |
| 504 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.04% | $675,872.62 | — | — |
| 505 | 011780 | Kumho Petro Chemical | Basic Materials | 0.04% | $675,872.62 | — | — |
| 506 | CENCOSUD | Cencosud | Consumer Cyclical | 0.04% | $675,872.62 | — | — |
| 507 | 0772 | China Literature Ltd | Communication Services | 0.04% | $675,872.62 | — | — |
| 508 | 4142 | Riyadh Cables Group Company | Industrials | 0.04% | $675,872.62 | — | — |
| 509 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.03% | $673,941.56 | — | — |
| 510 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.03% | $673,941.56 | $6.11B | 4.3 |
| 511 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.03% | $672,010.49 | — | — |
| 512 | 028300 | HLB Co. Ltd | Industrials | 0.03% | $670,079.43 | — | — |
| 513 | HYPE3 | Hypera S.A | Healthcare | 0.03% | $670,079.43 | — | — |
| 514 | HAVELLS | Havells India Limited | Industrials | 0.03% | $670,079.43 | — | — |
| 515 | LODHA | Macrotech Developers Limited | Real Estate | 0.03% | $668,148.36 | — | — |
| 516 | MSUMI | Motherson Sumi Wiring India Limited | Consumer Cyclical | 0.03% | $666,217.30 | — | — |
| 517 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.03% | $666,217.30 | — | — |
| 518 | NEULANDLAB | Neuland Laboratories Limited | Healthcare | 0.03% | $666,217.30 | — | — |
| 519 | 2353 | Acer Inc | Technology | 0.03% | $666,217.30 | — | — |
| 520 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.03% | $666,217.30 | — | — |
| 521 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.03% | $664,286.23 | — | — |
| 522 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.03% | $662,355.17 | — | — |
| 523 | 0322 | Tingyi | Consumer Defensive | 0.03% | $662,355.17 | — | — |
| 524 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.03% | $662,355.17 | — | — |
| 525 | 352820 | HYBE Co. Ltd | Communication Services | 0.03% | $660,424.10 | — | — |
| 526 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.03% | $660,424.10 | — | — |
| 527 | MAGMA | Magma Fincorp Limited | Financial Services | 0.03% | $658,493.04 | — | — |
| 528 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.03% | $658,493.04 | — | — |
| 529 | KLBN11 | Klabin S.A. | Basic Materials | 0.03% | $652,699.85 | — | — |
| 530 | 1303 | Electrical Industries Co | Industrials | 0.03% | $652,699.85 | — | — |
| 531 | 047050 | Posco International Corp | Industrials | 0.03% | $650,768.78 | — | — |
| 532 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.03% | $646,906.65 | — | — |
| 533 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.03% | $646,906.65 | — | — |
| 534 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.03% | $644,975.59 | — | — |
| 535 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.03% | $643,044.52 | — | — |
| 536 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.03% | $639,182.39 | — | — |
| 537 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.03% | $635,320.26 | — | — |
| 538 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.03% | $635,320.26 | — | — |
| 539 | COPEC | Empresas Copec S.A. | Industrials | 0.03% | $633,389.20 | — | — |
| 540 | 2162 | Keymed Biosciences Inc | Healthcare | 0.03% | $631,458.14 | — | — |
| 541 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.03% | $625,664.94 | — | — |
| 542 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.03% | $625,664.94 | — | — |
| 543 | 9626 | Bilibili Inc | Communication Services | 0.03% | $625,664.94 | — | — |
| 544 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.03% | $621,802.81 | — | — |
| 545 | YY | YY Inc Class A | Communication Services | 0.03% | $621,802.81 | — | — |
| 546 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.03% | $619,871.75 | — | — |
| 547 | PCO | Pepco Group B.V. | Consumer Defensive | 0.03% | $617,940.68 | — | — |
| 548 | 036570 | NCsoft Corp | Communication Services | 0.03% | $616,009.62 | — | — |
| 549 | 002241 | Goertek Inc | Technology | 0.03% | $614,078.55 | — | — |
| 550 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.03% | $614,078.55 | — | — |
| 551 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.03% | $614,078.55 | — | — |
| 552 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.03% | $614,078.55 | — | — |
| 553 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.03% | $612,147.49 | — | — |
| 554 | JSWENERGY | JSW Energy Limited | Utilities | 0.03% | $612,147.49 | — | — |
| 555 | 2228 | XtalPi Holdings Limited | Healthcare | 0.03% | $612,147.49 | — | — |
| 556 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.03% | $612,147.49 | — | — |
| 557 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.03% | $610,216.42 | — | — |
| 558 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.03% | $610,216.42 | — | — |
| 559 | TIINDIA | Tube Investments of India Limited | Industrials | 0.03% | $608,285.36 | — | — |
| 560 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.03% | $608,285.36 | — | — |
| 561 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.03% | $602,492.17 | — | — |
| 562 | 241560 | Doosan Bobcat Inc | Industrials | 0.03% | $602,492.17 | — | — |
| 563 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.03% | $602,492.17 | — | — |
| 564 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.03% | $600,561.10 | — | — |
| 565 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.03% | $585,112.58 | — | — |
| 566 | 9698 | GDS Holdings Ltd | Technology | 0.03% | $581,250.45 | — | — |
| 567 | UPL | UPL Limited | Basic Materials | 0.03% | $577,388.33 | — | — |
| 568 | 1212 | Astra Industrial Group | Industrials | 0.03% | $575,457.26 | — | — |
| 569 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.03% | $573,526.20 | — | — |
| 570 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.03% | $573,526.20 | — | — |
| 571 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.03% | $569,664.07 | — | — |
| 572 | TORNTPOWER | Torrent Power Limited | Utilities | 0.03% | $569,664.07 | — | — |
| 573 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.03% | $567,733.00 | — | — |
| 574 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.03% | $567,733.00 | — | — |
| 575 | RUCHI | Ruchi Soya Industries Limited | Consumer Defensive | 0.03% | $565,801.94 | — | — |
| 576 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.03% | $565,801.94 | — | — |
| 577 | BRPT | Barito Pacific Tbk | Basic Materials | 0.03% | $563,870.87 | — | — |
| 578 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.03% | $561,939.81 | — | — |
| 579 | 6186 | China Feihe Ltd | Consumer Defensive | 0.03% | $560,008.74 | — | — |
| 580 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.03% | $560,008.74 | — | — |
| 581 | 2542 | Highwealth Construction Corp | Real Estate | 0.03% | $558,077.68 | — | — |
| 582 | 600221 | Hainan Airlines Co Ltd A | Industrials | 0.03% | $558,077.68 | — | — |
| 583 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.03% | $544,560.23 | — | — |
| 584 | HCM | HUTCHMED China Ltd | Healthcare | 0.03% | $544,560.23 | — | — |
| 585 | TIMKEN | Timken India Limited | Industrials | 0.03% | $542,629.16 | — | — |
| 586 | 1530 | 3SBio Inc | Healthcare | 0.03% | $542,629.16 | — | — |
| 587 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.03% | $540,698.10 | — | — |
| 588 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.03% | $538,767.03 | — | — |
| 589 | OFSS | Oracle Financial Services Software Limited | Technology | 0.03% | $532,973.84 | — | — |
| 590 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.03% | $531,042.77 | — | — |
| 591 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.03% | $531,042.77 | — | — |
| 592 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.03% | $529,111.71 | — | — |
| 593 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.03% | $529,111.71 | — | — |
| 594 | TATACOMM | Tata Communications Limited | Communication Services | 0.03% | $527,180.65 | — | — |
| 595 | ASTRAL | Astral Limited | Industrials | 0.03% | $525,249.58 | — | — |
| 596 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.03% | $525,249.58 | — | — |
| 597 | 300661 | SG Micro Corp | Technology | 0.03% | $525,249.58 | — | — |
| 598 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.03% | $521,387.45 | — | — |
| 599 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.03% | $515,594.26 | — | — |
| 600 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.03% | $511,732.13 | — | — |
| 601 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.03% | $505,938.93 | — | — |
| 602 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.03% | $504,007.87 | — | — |
| 603 | MBT | Metropolitan Bank & Trust Co | Financials | 0.03% | $500,145.74 | — | — |
| 604 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.03% | $500,145.74 | — | — |
| 605 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.03% | $500,145.74 | — | — |
| 606 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.03% | $500,145.74 | — | — |
| 607 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.03% | $498,214.68 | — | — |
| 608 | 277810 | Rainbow Robotics Inc. | Industrials | 0.03% | $488,559.35 | — | — |
| 609 | 017670 | SK Telecom Co Ltd | Communication Services | 0.03% | $488,559.35 | — | — |
| 610 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $484,697.22 | — | — |
| 611 | 009830 | Hanwha Solutions | Technology | 0.02% | $480,835.09 | — | — |
| 612 | DELHIVERY | Delhivery Limited | Industrials | 0.02% | $480,835.09 | — | — |
| 613 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.02% | $480,835.09 | — | — |
| 614 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.02% | $476,972.96 | — | — |
| 615 | 4090 | Taiba Holding Co. | Consumer Cyclical | 0.02% | $475,041.90 | — | — |
| 616 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.02% | $471,179.77 | — | — |
| 617 | 300450 | Wuxi Lead Auto Equipment Co Ltd | Industrials | 0.02% | $469,248.71 | — | — |
| 618 | 2018 | AAC Technologies Holdings Inc | Technology | 0.02% | $465,386.58 | — | — |
| 619 | 3706 | MiTAC Holdings Corp | Technology | 0.02% | $463,455.51 | — | — |
| 620 | 002340 | GEM Co Ltd | Industrials | 0.02% | $463,455.51 | — | — |
| 621 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.02% | $461,524.45 | — | — |
| 622 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.02% | $461,524.45 | — | — |
| 623 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.02% | $461,524.45 | — | — |
| 624 | 9688 | Zai Lab Ltd | Healthcare | 0.02% | $459,593.38 | — | — |
| 625 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $457,662.32 | — | — |
| 626 | DEEPAKNTR | Deepak Nitrite Limited | Basic Materials | 0.02% | $455,731.25 | — | — |
| 627 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.02% | $455,731.25 | — | — |
| 628 | 300015 | Aier Eye Hospital Group | Healthcare | 0.02% | $453,800.19 | — | — |
| 629 | ACC | ACC Limited | Basic Materials | 0.02% | $453,800.19 | — | — |
| 630 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.02% | $453,800.19 | — | — |
| 631 | 9898 | Weibo Corp | Communication Services | 0.02% | $451,869.12 | — | — |
| 632 | 8230 | Al-Rajhi Cooperative Insurance | Financial Services | 0.02% | $449,938.06 | — | — |
| 633 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.02% | $449,938.06 | — | — |
| 634 | 9866 | NIO Inc | Consumer Cyclical | 0.02% | $449,938.06 | — | — |
| 635 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.02% | $448,007.00 | — | — |
| 636 | WBC | We Buy Cars Hlds Ltd | Consumer Cyclical | 0.02% | $448,007.00 | — | — |
| 637 | DRD | DRDGOLD Limited | Basic Materials | 0.02% | $448,007.00 | — | — |
| 638 | 326030 | Sk Biopharmaceuticals Co Ltd | Healthcare | 0.02% | $448,007.00 | — | — |
| 639 | 300339 | Jiangsu Hoperun Software Co Ltd | Technology | 0.02% | $448,007.00 | — | — |
| 640 | TATACHEM | TATA CHEMICALS LTD. | Basic Materials | 0.02% | $446,075.93 | — | — |
| 641 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.02% | $446,075.93 | — | — |
| 642 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.02% | $446,075.93 | — | — |
| 643 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.02% | $444,144.87 | — | — |
| 644 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.02% | $444,144.87 | $4.62B | 16.5 |
| 645 | 600438 | Tongwei Co Ltd | Technology | 0.02% | $444,144.87 | — | — |
| 646 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.02% | $440,282.74 | — | — |
| 647 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.02% | $440,282.74 | — | — |
| 648 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.02% | $438,351.67 | — | — |
| 649 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.02% | $438,351.67 | — | — |
| 650 | BLUESTARCO | Blue Star Limited | Industrials | 0.02% | $438,351.67 | — | — |
| 651 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.02% | $438,351.67 | — | — |
| 652 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $438,351.67 | — | — |
| 653 | 4321 | Arabian Centres Co | Real Estate | 0.02% | $436,420.61 | — | — |
| 654 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.02% | $434,489.54 | — | — |
| 655 | DABUR | Dabur India Limited | Consumer Defensive | 0.02% | $430,627.41 | — | — |
| 656 | 2330 | Advanced Petrochemical Company | Basic Materials | 0.02% | $428,696.35 | — | — |
| 657 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.02% | $424,834.22 | — | — |
| 658 | 4715 | Genting Malaysia Bhd | Consumer Cyclical | 0.02% | $422,903.15 | — | — |
| 659 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.02% | $420,972.09 | — | — |
| 660 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $419,041.03 | — | — |
| 661 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.02% | $415,178.90 | — | — |
| 662 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.02% | $415,178.90 | — | — |
| 663 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.02% | $411,316.77 | — | — |
| 664 | 4015 | Jamjoom Pharmaceuticals Factory Company SJSC | Healthcare | 0.02% | $403,592.51 | — | — |
| 665 | 542812 | Gujarat Fluorochemicals Ltd. | Basic Materials | 0.02% | $403,592.51 | — | — |
| 666 | 039490 | Kiwoom | Financial Services | 0.02% | $401,661.44 | — | — |
| 667 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.02% | $397,799.31 | — | — |
| 668 | 1368 | Xtep International Holdings Ltd | Consumer Cyclical | 0.02% | $393,937.19 | — | — |
| 669 | 2845 | Far Eastern International Bank | Financial Services | 0.02% | $392,006.12 | — | — |
| 670 | 000880 | Hanwha | Industrials | 0.02% | $390,075.06 | — | — |
| 671 | KEI | KEI Industries Limited | Industrials | 0.02% | $390,075.06 | — | — |
| 672 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.02% | $386,212.93 | — | — |
| 673 | 001040 | CJ Corp | Industrials | 0.02% | $384,281.86 | — | — |
| 674 | 0354 | ChinaSoft International Ltd | Technology | 0.02% | $384,281.86 | — | — |
| 675 | 1797 | Koolearn Technology Holding Limited | Consumer Defensive | 0.02% | $380,419.73 | — | — |
| 676 | 300207 | Sunwoda Electronic | Industrials | 0.02% | $378,488.67 | — | — |
| 677 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.02% | $378,488.67 | — | — |
| 678 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.02% | $376,557.60 | — | — |
| 679 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.02% | $376,557.60 | — | — |
| 680 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.02% | $376,557.60 | — | — |
| 681 | 1229 | Lien Hwa Industrial Corp | Industrials | 0.02% | $374,626.54 | — | — |
| 682 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 0.02% | $372,695.47 | — | — |
| 683 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.02% | $370,764.41 | — | — |
| 684 | 002074 | Gotion High tech Co Ltd | Industrials | 0.02% | $368,833.35 | — | — |
| 685 | 002472 | Zhejiang Shuanghuan Driveline Co Ltd | Consumer Cyclical | 0.02% | $366,902.28 | — | — |
| 686 | BIOCON | Biocon Limited | Healthcare | 0.02% | $363,040.15 | — | — |
| 687 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.02% | $363,040.15 | — | — |
| 688 | 2618 | JD Logistics Inc | Industrials | 0.02% | $363,040.15 | — | — |
| 689 | CROMPTON | Crompton Greaves Consumer Electricals Limited | Consumer Cyclical | 0.02% | $355,315.89 | — | — |
| 690 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.02% | $351,453.76 | — | — |
| 691 | 7030 | Mobile Telecommunications Company | Communication Services | 0.02% | $343,729.50 | — | — |
| 692 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.02% | $337,936.31 | — | — |
| 693 | 600580 | Wolong Electric Group Co Ltd | Industrials | 0.02% | $330,212.05 | — | — |
| 694 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.02% | $320,556.73 | — | — |
| 695 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.02% | $316,694.60 | — | — |
| 696 | KRU | Kruk SA | Financial Services | 0.02% | $316,694.60 | — | — |
| 697 | 007660 | Isupetasys | Technology | 0.02% | $314,763.54 | — | — |
| 698 | 1810 | Seera Group Holding | Consumer Cyclical | 0.02% | $312,832.47 | — | — |
| 699 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.02% | $310,901.41 | — | — |
| 700 | 004020 | Hyundai Steel | Basic Materials | 0.02% | $307,039.28 | — | — |
| 701 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.02% | $303,177.15 | — | — |
| 702 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.02% | $301,246.08 | — | — |
| 703 | 4004 | Dallah Healthcare Holding Company | Healthcare | 0.02% | $301,246.08 | — | — |
| 704 | 2371 | Tatung Co | Industrials | 0.02% | $299,315.02 | — | — |
| 705 | BUMI | Bumi Resources Tbk | Energy | 0.02% | $299,315.02 | — | — |
| 706 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.02% | $299,315.02 | — | — |
| 707 | 066970 | L&F Co. Ltd | Basic Materials | 0.02% | $297,383.95 | — | — |
| 708 | 600143 | Kingfa Sci&Tech Co Ltd | Basic Materials | 0.02% | $297,383.95 | — | — |
| 709 | 9969 | Innocare Pharma Ltd | Healthcare | 0.02% | $293,521.82 | — | — |
| 710 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.02% | $291,590.76 | — | — |
| 711 | 0285 | BYD Electronic International Co Ltd | Technology | 0.01% | $289,659.70 | — | — |
| 712 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.01% | $289,659.70 | — | — |
| 713 | 1060 | Alibaba Pictures Group Ltd | Communication Services | 0.01% | $287,728.63 | — | — |
| 714 | KALPATPOWR | Kalpataru Power Transmission Limited | Industrials | 0.01% | $283,866.50 | — | — |
| 715 | ATHM | Autohome Inc | Communication Services | 0.01% | $281,935.44 | $2.32B | 17.5 |
| 716 | CSAN3 | Cosan S.A | Energy | 0.01% | $281,935.44 | — | — |
| 717 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $274,211.18 | — | — |
| 718 | LINDEINDIA | Linde India Limited | Basic Materials | 0.01% | $274,211.18 | — | — |
| 719 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.01% | $272,280.11 | — | — |
| 720 | 4164 | Nahdi Medical Company | Healthcare | 0.01% | $266,486.92 | — | — |
| 721 | 0189 | Dongyue Group Ltd | Basic Materials | 0.01% | $264,555.85 | — | — |
| 722 | 4005 | National Medical Care Company | Healthcare | 0.01% | $262,624.79 | — | — |
| 723 | 298380 | ABL Bio Inc | Healthcare | 0.01% | $258,762.66 | — | — |
| 724 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.01% | $256,831.60 | — | — |
| 725 | 2270 | Saudia Dairy and Foodstuff .Co | Consumer Defensive | 0.01% | $256,831.60 | — | — |
| 726 | JFC | Jollibee Foods Corp | Consumer Cyclical | 0.01% | $256,831.60 | — | — |
| 727 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.01% | $251,038.40 | — | — |
| 728 | 141080 | LegoChem Biosciences Inc | Healthcare | 0.01% | $249,107.34 | — | — |
| 729 | AVI | Avi Ltd | Consumer Defensive | 0.01% | $249,107.34 | — | — |
| 730 | APARINDS | Apar Industries Limited | Industrials | 0.01% | $247,176.27 | — | — |
| 731 | TLEVISACPO | Grupo Televisa S.A.B | Communication Services | 0.01% | $245,245.21 | — | — |
| 732 | 1952 | Everest Medicines Ltd | Healthcare | 0.01% | $243,314.14 | — | — |
| 733 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.01% | $241,383.08 | — | — |
| 734 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.01% | $239,452.01 | — | — |
| 735 | 504973 | Cholamandalam Financial Holdings Limited | Other | 0.01% | $233,658.82 | — | — |
| 736 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.01% | $227,865.63 | — | — |
| 737 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.01% | $227,865.63 | — | — |
| 738 | 002456 | Shenzhen O-Film Tech Co Ltd | Technology | 0.01% | $224,003.50 | — | — |
| 739 | 1357 | Meitu Inc | Communication Services | 0.01% | $220,141.37 | — | — |
| 740 | 3182 | Genting Bhd | Consumer Cyclical | 0.01% | $220,141.37 | — | — |
| 741 | KEC | KEC International Limited | Industrials | 0.01% | $218,210.30 | — | — |
| 742 | 087010 | Peptron Inc | Healthcare | 0.01% | $216,279.24 | — | — |
| 743 | 0546 | Fufeng Group Ltd | Basic Materials | 0.01% | $216,279.24 | — | — |
| 744 | 4210 | Saudi Research and Marketing Group | Communication Services | 0.01% | $212,417.11 | — | — |
| 745 | 2400 | Xd Inc | Communication Services | 0.01% | $210,486.05 | — | — |
| 746 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.01% | $196,968.59 | — | — |
| 747 | HAPV3 | Hapvida Participações e Investimentos S.A. | Financial Services | 0.01% | $185,382.20 | — | — |
| 748 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.01% | $185,382.20 | — | — |
| 749 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.01% | $179,589.01 | — | — |
| 750 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.01% | $166,071.56 | — | — |
| 751 | IQ | iQIYI, Inc | Communication Services | 0.01% | $158,347.30 | $917.9M | — |
| 752 | LEGN | Legend Biotech Corporation | Healthcare | 0.01% | $154,485.17 | $3.59B | — |
| 753 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.01% | $144,829.85 | — | — |
| 754 | TATAELXSI | Tata Elxsi Limited | Technology | 0.01% | $140,967.72 | — | — |
| 755 | DSTKF | DESTEK FINANS FAKTORING | Financial Services | 0.01% | $140,967.72 | — | — |
| 756 | VNET | VNET Group, Inc. | Technology | 0.01% | $139,036.65 | $1.12B | — |
| 757 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.01% | $133,243.46 | — | — |
| 758 | 1918 | Sunac China Holdings Limited | Real Estate | 0.01% | $131,312.40 | — | — |
| 759 | MBMA | PT Merdeka Battery Materials | Basic Materials | 0.01% | $110,070.68 | — | — |
| 760 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.01% | $110,070.68 | — | — |
| 761 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $108,139.62 | — | — |
| 762 | CMPC | Empresas CMPC | Basic Materials | 0.01% | $106,208.55 | — | — |
| 763 | KAYNES | Kaynes Technology India Ltd | Industrials | 0.01% | $106,208.55 | — | — |
| 764 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.01% | $100,415.36 | — | — |
| 765 | 6110 | Topsports International Holding Ltd | Consumer Cyclical | 0.01% | $96,553.23 | — | — |
| 766 | CCC | CCC S.A. | Consumer Cyclical | 0.01% | $96,553.23 | — | — |
| 767 | 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | 0.00% | $88,828.97 | — | — |
| 768 | ALI | Ayala Land Inc | Real Estate | 0.00% | $77,242.59 | — | — |
| 769 | LU | Lufax Holding Ltd | Financial Services | 0.00% | $77,242.59 | $752.5M | — |
| 770 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.00% | $75,311.52 | — | — |
| 771 | 011790 | SKC Co. Ltd | Basic Materials | 0.00% | $75,311.52 | — | — |
| 772 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 0.00% | $71,449.39 | — | — |
| 773 | 0881 | Zhongsheng Group Holdings Ltd | Consumer Cyclical | 0.00% | $69,518.33 | — | — |
| 774 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 0.00% | $69,518.33 | — | — |
| 775 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.00% | $69,518.33 | — | — |
| 776 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.00% | $56,000.87 | — | — |
| 777 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.00% | $34,759.16 | — | — |
| 778 | SMPH | SM Prime Holdings Inc | Real Estate | 0.00% | $30,897.03 | — | — |
| 779 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.00% | $25,103.84 | — | — |
| 780 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 0.00% | $21,241.71 | — | — |
| 781 | KST | PSG Konsult Ltd | Financial Services | 0.00% | $19,310.65 | — | — |
| 782 | 6855 | Ascentage Pharma Grp International | Healthcare | 0.00% | $19,310.65 | — | — |
| 783 | CUAN | PT Petrindo Jaya Kreasi Tbk | Energy | 0.00% | $15,448.52 | — | — |
| 784 | DSSA | Dian Swastatika Sentosa Tbk | Energy | 0.00% | $15,448.52 | — | — |
| 785 | 097950 | CJ Cheiljedang | Consumer Defensive | 0.00% | $15,448.52 | — | — |
| 786 | 2352 | Qisda Corp | Technology | 0.00% | $13,517.45 | — | — |
| 787 | 0138 | Zetrix AI Berhad | Technology | 0.00% | $9,655.32 | — | — |
| 788 | QFIN | 360 DigiTech, Inc. | Financial Services | 0.00% | $9,655.32 | $689.4M | 1.4 |
| 789 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.00% | $9,655.32 | — | — |
| 790 | KPITTECH | KPIT Technologies Limited | Technology | 0.00% | $9,655.32 | — | — |
| 791 | 034220 | LG Display Co. Ltd. | Technology | 0.00% | $7,724.26 | — | — |
| 792 | 1833 | Ping An Healthcare and Technology Company Ltd | Healthcare | 0.00% | $3,862.13 | — | — |
| 793 | RPOWER | RELIANCE POWER LTD. | Utilities | 0.00% | $3,862.13 | — | — |
| 794 | 9921 | Giant Manufacturing Co Ltd | Consumer Cyclical | 0.00% | $1,931.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.93B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSOE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.5% | 126 | 2330, SSNLF, 000660 |
| Financial Services | 15.4% | 116 | 1120, HDFCBANK, IBN |
| Consumer Cyclical | 11.1% | 109 | 9988, MELI, PDD |
| Industrials | 7.5% | 120 | 300750, NVAW, LT |
| Communication Services | 6.0% | 44 | 0700, BHARTIARTL, 9999 |
| Basic Materials | 4.9% | 78 | 1303, GMEXICOB, AMS |
| Healthcare | 4.1% | 69 | 068270, 603259, SUNPHARMA |
| Consumer Defensive | 3.6% | 65 | FEMSAUBD, ABEV3, HINDUNILVR |
| Energy | 1.7% | 16 | RLI, PRIO3, UGPA3 |
| Utilities | 1.1% | 16 | SBSP3, EQTL3, ENEV3 |
| Real Estate | 0.9% | 23 | 2423, NRP, ALOS3 |
| Other | 0.4% | 7 | TATAGLOBAL, RNAM, MXCFFU000001 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 2 | URC, SM |
Sum of the weights of the holdings in each sector.
XSOE top industries
Semiconductors
23.0%
Banks - Regional
9.9%
Consumer Electronics
7.2%
Electronic Components
5.2%
Internet Retail
4.7%
Internet Content & Information
3.3%
Electrical Equipment & Parts
2.4%
Insurance - Life
2.2%
Auto Manufacturers
2.2%
Telecom Services
2.0%
Drug Manufacturers - Specialty & Generic
1.6%
Computer Hardware
1.5%
Oil & Gas Refining & Marketing
1.4%
Biotechnology
1.2%
Communication Equipment
1.1%
XSOE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21.9% | 759 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| 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 XSOE portfolio
WisdomTree Emerging Markets ex-State-Owned… holds 812 positions. The ten largest make up 34.6% of the fund and the top 50 51.2%, so it behaves like a portfolio of about 34 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.83%), Samsung Electronics Co Ltd (6.53%), SK Hynix Inc (4.29%), Tencent Holdings Ltd (2.52%), Alibaba Group Holding Ltd (2.05%).
By sector, Technology is 40.5%, Financial Services is 15.4%, Consumer Cyclical is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSOE chart, XSOE performance, XSOE dividends, XSOE overview.
XSOE holdings FAQ
How many holdings does XSOE have?
XSOE holds 812 positions as of October 25, 2026.
What are the top 10 holdings of XSOE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.83%), Samsung Electronics Co Ltd (6.53%), SK Hynix Inc (4.29%), Tencent Holdings Ltd (2.52%), Alibaba Group Holding Ltd (2.05%), MediaTek Inc (1.76%), Al Rajhi Bank (1.08%), Reliance Industries Limited (0.85%), HDFC Bank Limited (0.85%), MercadoLibre, Inc. (0.82%). Together they are 34.6% of the fund.
What percentage of XSOE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.83% of net assets, about $267.0M of the fund's $1.93B.
Which sector is the largest in XSOE?
Technology is the largest sector at 40.5%, followed by Financial Services (15.4%) and Consumer Cyclical (11.1%), based on the sectors of the individual holdings.
How concentrated is XSOE?
The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSOE behaves like a portfolio of about 34 equally weighted positions.