EEMO ETF
Invesco S&P Emerging Markets Momentum ETF
HXSCF:KR is EEMO's largest holding at 9.52% of the fund as of Oct 4, 2026. EEMO is Invesco S&P Emerging Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sk Hynix IncInfo Tech · Semiconductors | 9.52% | 9.5% | 1,832 | $2.54M | Info Tech | Semiconductors |
| 2 | S | Samsung Electronics LtdInfo Tech · Semiconductors | 9.32% | 18.8% | 11,795 | $2.44M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | T | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | 8.90% | 27.7% | 29,556 | $2.37M | ||
| 4 | — | Mediatek Inc Common Stock TWD10.0 | 6.04% | 33.8% | 10,152 | $1.61M | ||
| 5 | — | Samsung Electronics Co Ltd | 3.50% | 37.3% | 6,048 | $912.6K | ||
| 6 | — | Delta Electronics Inc | 3.22% | 40.5% | 14,158 | $858.1K | ||
| 7 | A | Ase Technology Holding Co Lt | 2.76% | 43.3% | 31,497 | $735.2K | ||
| 8 | S | SK Square Co. Ltd. | 2.69% | 45.9% | 821 | $717.0K | ||
| 9 | — | Samsung Electro-Mechanics Co Ltd | 2.25% | 48.2% | 506 | $599.9K | ||
| 10 | — | Unimicron Technology Corp | 2.03% | 50.2% | 12,896 | $541.2K | ||
| 11 | — | Elite Material Co Ltd | 1.86% | 52.1% | 2,984 | $495.4K | ||
| 12 | — | United Microelectron-Sp Adr | 1.64% | 53.7% | 84,135 | $436.2K | ||
| 13 | — | Nan Ya Plastics Corp | 1.50% | 55.2% | 47,976 | $399.1K | ||
| 14 | — | Yageo Corp | 1.24% | 56.5% | 16,460 | $330.1K | ||
| 15 | — | Industrial and Commercial Bank Of China Ltd Class H | 1.13% | 57.6% | 317,133 | $300.9K | ||
| 16 | — | Taishin Financial Holding Co Ltd | 1.10% | 58.7% | 229,798 | $293.9K | ||
| 17 | — | Yuanta Financial Holding Co Ltd | 1.00% | 59.7% | 126,858 | $267.5K | ||
| 18 | — | Fubon Financial Holding Co Ltd | 0.95% | 60.7% | 53,506 | $254.0K | ||
| 19 | — | Nanya Technology Corp . | 0.94% | 61.6% | 14,838 | $251.7K | ||
| 20 | C | Chroma Ate Inc | 0.94% | 62.5% | 3,580 | $250.8K | ||
| 21 | — | Vale Sa | 0.91% | 63.4% | 17,617 | $242.8K | ||
| 22 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.88% | 64.3% | 110,579 | $234.5K | ||
| 23 | — | Asia Vital Components Co Ltd | 0.81% | 65.1% | 1,976 | $216.8K | ||
| 24 | — | Cathay Financial Holding Co., Ltd. | 0.75% | 65.9% | 57,062 | $200.7K | ||
| 25 | — | Grupo Méxic | 0.75% | 66.6% | 15,510 | $199.0K | ||
| 26 | — | King Slide Works Co Ltd | 0.74% | 67.4% | 508 | $196.2K | ||
| 27 | — | Lenovo Group Ltd | 0.73% | 68.1% | 44,171 | $193.2K | ||
| 28 | P | Petroleo Brasileiro Sa - Petrobras | 0.71% | 68.8% | 19,234 | $188.1K | ||
| 29 | — | Itau Unibanco Holding Sa | 0.69% | 69.5% | 21,307 | $182.6K | ||
| 30 | — | Aspeed Technology Inc | 0.64% | 70.1% | 282 | $169.5K | ||
| 31 | O | Otp Bank Plc Ordinary Shares | 0.64% | 70.8% | 1,387 | $170.9K | ||
| 32 | — | Winbond Electronics Corp | 0.62% | 71.4% | 28,822 | $166.5K | ||
| 33 | — | Accton Technology Corp | 0.61% | 72.0% | 2,574 | $161.9K | ||
| 34 | — | Kgi Financial Holding -pref | 0.60% | 72.6% | 135,617 | $160.1K | ||
| 35 | D | Delta Electronics Thailand Pcl | 0.60% | 73.2% | 20,437 | $159.8K | ||
| 36 | — | Honprecision Inc | 0.57% | 73.8% | 856 | $152.4K | ||
| 37 | — | Sinopac Financial Holdings Co Ltd | 0.56% | 74.3% | 107,856 | $149.9K | ||
| 38 | — | Global Unichip Corp . | 0.56% | 74.9% | 595 | $150.2K | ||
| 39 | P | Polski Koncern Naftowy Orlen S.A. | 0.54% | 75.4% | 3,834 | $142.8K | ||
| 40 | — | Credicorp Ltd | 0.51% | 75.9% | 361 | $134.8K | ||
| 41 | — | Mpi Corp | 0.49% | 76.4% | 771 | $130.6K | ||
| 42 | S | Shinhan Financial Group Co Ltd | 0.48% | 76.9% | 1,643 | $128.0K | ||
| 43 | — | Innolux Corp Common Stock Twd10.0 | 0.46% | 77.4% | 72,493 | $122.8K | ||
| 44 | — | Hyundai Motor Co | 0.46% | 77.8% | 469 | $121.8K | ||
| 45 | S | Standard Bank Group Ltd. | 0.45% | 78.3% | 6,816 | $120.9K | ||
| 46 | — | Nan Ya Printed Circuit Board Corp | 0.40% | 78.7% | 2,306 | $107.7K | ||
| 47 | — | Pko Bank Polski | 0.39% | 79.1% | 3,431 | $104.4K | ||
| 48 | — | Zhen Ding Technology Holding Ltd | 0.39% | 79.5% | 5,805 | $104.5K | ||
| 49 | C | Capita Plc | 0.38% | 79.8% | 384 | $100.9K | ||
| 50 | — | Pharmaessentia Corp. | 0.38% | 80.2% | 2,780 | $102.1K | ||
| More holdings · Pro | ||||||||
EEMO ETF All Holdings
EEMO holdings total 281 positions. The top 10 holdings account for 50.2% of the fund, led by Sk Hynix Inc at 9.5%, Samsung Electronics Ltd at 9.3%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 8.9%.
EEMO portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 32.0%.
EEMO sectors provide a detailed breakdown. EEMO overlap shows how holdings compare to other funds in your portfolio.
EEMO ETF Holdings
228 of 281 holdings
- 1
Sk Hynix Inc
HXSCF:KRInformation Technology9.52% - 2
Samsung Electronics Ltd
SSNLFInformation Technology9.32% - 3
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology8.90% - 4
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown6.04% - 5
Samsung Electronics Co Ltd
005930:KRUnknown3.50% - 6
Delta Electronics Inc
2308:TWUnknown3.22% - 7
Ase Technology Holding Co Lt
3711:TWUnknown2.76% - 8
SK Square Co. Ltd.
SKSQF:KRFinancials2.69% - 9
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown2.25% - 10
Unimicron Technology Corp
3037:TWUnknown2.03% - 11
Elite Material Co Ltd
2383:TWUnknown1.86% - 12
United Microelectron-Sp Adr
UMC:TWInformation Technology1.64% - 13
Nan Ya Plastics Corp
1303:TWUnknown1.50% - 14
Yageo Corp
2327:TWUnknown1.24% - 15
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials1.13% - 16
Taishin Financial Holding Co Ltd
2887:TWUnknown1.10% - 17
Yuanta Financial Holding Co Ltd
2885:TWUnknown1.00% - 18
Fubon Financial Holding Co Ltd
2881:TWUnknown0.95% - 19
Nanya Technology Corp .
2408:TWUnknown0.94% - 20
Chroma Ate Inc
CRMJF:TWInformation Technology0.94% - 21
Vale Sa
VALE3:BVMaterials0.91% - 22
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.88% - 23
Asia Vital Components Co Ltd
3017:TWUnknown0.81% - 24
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.75% - 25
Grupo Méxic
GMEXICOB:MXMaterials0.75% - 26
King Slide Works Co Ltd
2059:TWUnknown0.74% - 27
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.73% - 28
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown0.71% - 29
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.69% - 30
Aspeed Technology Inc
5274:TWUnknown0.64% - 31
Otp Bank Plc Ordinary Shares
OTPB:HUFinancials0.64% - 32
Winbond Electronics Corp
2344:TWUnknown0.62% - 33
Accton Technology Corp
2345:TWUnknown0.61% - 34
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.60% - 35
Delta Electronics Thailand Pcl
DELTA:THUnknown0.60% - 36
Honprecision Inc
7769:TWUnknown0.57% - 37
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.56% - 38
Global Unichip Corp .
3443:TWUnknown0.56% - 39
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.54% - 40
Credicorp Ltd Common Stock
BAP:BMFinancials0.51% - 41
Mpi Corp Common Stock
6223:TWUnknown0.49% - 42
Shinhan Financial Group Co Ltd
055550:KRUnknown0.48% - 43
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.46% - 44
Hyundai Motor Co
005380:KRConsumer Discretionary0.46% - 45
Standard Bank Group Ltd.
SBK:ZAFinancials0.45% - 46
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.40% - 47
Pko Bank Polski
P9O:BEFinancials0.39% - 48
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.39% - 49
Capita Plc
CPI:LNUnknown0.38% - 50
Pharmaessentia Corp.
6446:TWUnknown0.38% - 51
Wiwynn Corp
6669:TWUnknown0.37% - 52
Hana Financial Group Inc
086790:KRUnknown0.36% - 53
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.36% - 54
Southern Copper Corp
SCCOMaterials0.36% - 55
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.35% - 56
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2034
Industrials0.35% - 57
Samsung C&Amp;T Corp
28260:KRIndustrials0.32% - 58
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.32% - 59
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.31% - 60
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.31% - 61
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.30% - 62
Mega Financial Holding Co Ltd
2886:TWUnknown0.28% - 63
Phison Electronics Corp
8299:TWUnknown0.28% - 64
Bizlink Holding Inc
3665:HKUnknown0.28% - 65
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.28% - 66
Public Bank Bhd
PUBM:MYUnknown0.27% - 67
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.27% - 68
Powerchip Semiconductor Manufacturing Corp.
6770:TWUnknown0.26% - 69
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities0.26% - 70
State Bank Of India
SBIN:MBUnknown0.25% - 71
Laurus Labs Ltd
540222:MBUnknown0.24% - 72
Shriram Finance Ltd
SHFL:MBUnknown0.24% - 73
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.24% - 74
Ls Electric Co Ltd Common Stock Krw5000.0
010120:KRUnknown0.24% - 75
First Financial Holding Co Ltd
2892:TWUnknown0.23% - 76
Kasikornbank Pcl
KBANKF:THUnknown0.22% - 77
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.22% - 78
Nasdaq 7 Handl Trs
HNDLUnknown0.22% - 79
Gold Circuit Electronics Ltd
2368:TWUnknown0.20% - 80
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.20% - 81
GULF DEVE PUB CO
Other0.20% - 82
Banco Btg Pactual S/A
BPAC11:BVUnknown0.19% - 83
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.19% - 84
Advantech Co., Ltd.
Other0.19% - 85
Ambev S.A.
ABEV3:BVUnknown0.18% - 86
Banco De Chile
CHILE:CLUnknown0.18% - 87
Tvs Motor Co Ltd
TVSMOTORUnknown0.18% - 88
Vibra Energia SA
VBBR3:BVUnknown0.18% - 89
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.17% - 90
Globalwafers Company Limited
6488:TWUnknown0.17% - 91
Eicher Motors Ltd
EICHERMOT:MBUnknown0.17% - 92
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.17% - 93
Compeq Manufacturing Co Ltd
2313:TWUnknown0.16% - 94
King Yuan Electronics Co Ltd
2449:HKUnknown0.16% - 95
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.16% - 96
YANGTZE OPTICAL FIBRE AND-H
6869:HKUnknown0.16% - 97
Nestle India Ltd
NEST:MBUnknown0.16% - 98
Federal Bank Ltd %
FB:MBFinancials0.16% - 99
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy0.16% - 100
Sitc International Holdings Co Ltd
1308:HKUnknown0.15% - 101
Commercial Intl Bk Egp10
COMI:EGFinancials0.15% - 102
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.15% - 103
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.15% - 104
Soc Quimica Y Minera Chile B Preference
SQMB:CLUnknown0.15% - 105
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.14% - 106
China Gold International Resources Corp Ltd
CGG:CAMaterials0.14% - 107
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.14% - 108
State Of Oregon Housing & Community Services Department 2.95 01/01/2029
Industrials0.14% - 109
Absa Group Ltd.
ABGJ:ZAFinancials0.14% - 110
Sasol Ltd.
SOLJ:ZAMaterials0.13% - 111
Eneva Sa Common Stock
ENEV3:BVUnknown0.13% - 112
Lg Innotek Co Ltd
011070:KRUnknown0.13% - 113
Bharat Forge Limited Eq New Fv Rs 2
BHARATFORG:MBUnknown0.13% - 114
Cummins India Ltd
CUMMINSIND:MBUnknown0.13% - 115
Press Metal Aluminum Holdings Bhd
PMAHUnknown0.13% - 116
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.13% - 117
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.12% - 118
Grupo Cibest Sa
CIBEST:COUnknown0.12% - 119
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.12% - 120
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.12% - 121
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.12% - 122
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.12% - 123
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.12% - 124
Bajaj Auto Ltd /Inr/
532977:MBConsumer Discretionary0.12% - 125
Sd Guthrie Bhd Common Stock
Other0.12% - 126
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.11% - 127
Adani Energy Solutions Ltd
ADAI:MBUnknown0.11% - 128
Solugen Inc
ITUB3:BVUnknown0.11% - 129
Tmbthanachart Bank P-Foreign
TTB:THUnknown0.11% - 130
Wpg Holdings Ltd
3702:TWUnknown0.10% - 131
Powertech Technology Inc
6239:TWUnknown0.10% - 132
Ammb Holdings Bhd
AMMB:MYUnknown0.10% - 133
Cia Paranaense De Energia Common Stock Brl 0
CPLE3:BVUnknown0.10% - 134
Rhb Bank
RHBBANK:MYUnknown0.10% - 135
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.10% - 136
Northeastern Illinois University 5 07/01/2029
Consumer Staples0.10% - 137
Banco Santander Chile %
BSAN:CLFinancials0.10% - 138
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.09% - 139
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.09% - 140
Mmg Ltd
1208:HKMaterials0.09% - 141
S-oil Corp
010950:KRUnknown0.08% - 142
Au Small Finance Bank Ltd
540611:MBUnknown0.08% - 143
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.08% - 144
Multi Commodity Exchange Of India Ltd_None_None
MCX:MBUnknown0.08% - 145
Jiangxi Copper Co. Ltd
358:HKMaterials0.08% - 146
Vedanta Limited
VEDL:MBMaterials0.08% - 147
Airtac International Group
1590:TWUnknown0.08% - 148
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2041
Real Estate0.07% - 149
Cash & Equivalents
Other0.07% - 150
Sona Blw Precision Forgings Ltd
SONACOMS:MBUnknown0.07% - 151
Mbank Sa
MBK:PLUnknown0.07% - 152
Ge Vernova T&D India Ltd %
GVTDIndustrials0.07% - 153
National Aluminium Co Lt /Inr/
NATIONALUM:MBMaterials0.07% - 154
Ecopetrol Sa Common
ECOPETROL:COUnknown0.06% - 155
Orange Polska Sa
OPL:PLUnknown0.06% - 156
Radico Khaitan Ltd
RADICO:MBUnknown0.06% - 157
Scb X Pcl-Nvdr
SCB:THUnknown0.06% - 158
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.06% - 159
Inner Mongolia Yitai Coal Co., Ltd.
900948:SHUnknown0.06% - 160
Vitrox Corp Bhd %
VITROUnknown0.06% - 161
Vodafone Idea Ltd
VODA:MBUnknown0.06% - 162
Ternium Sa-Sponsored ADR
TX:LUMaterials0.05% - 163
Jarir Marketing Co /Sar/
4190:SAConsumer Discretionary0.05% - 164
India Capital Gains Tax %
Other0.05% - 165
Cash & Equivalents
Other0.05% - 166
Aditya Birla Capital Ltd.(abcapital)
513513:MBUnknown0.05% - 167
Astor Transformator Enerji T
ASTOR:TRUnknown0.05% - 168
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.05% - 169
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.05% - 170
Sinotruk Hong Kong Ltd
3808:HKUnknown0.05% - 171
United Plantations Bhd %
UPLUnknown0.05% - 172
China Nonferrous Metal Ind A
1258:HKUnknown0.04% - 173
Rabigh Refining &
2380:SAUnknown0.04% - 174
Destek Finans Faktoring As
DSTKF:TRUnknown0.04% - 175
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.04% - 176
L&T Finance Ltd
LTF:MBUnknown0.04% - 177
Tisco Financial Gr Thb10(local)
TIS:FFUnknown0.04% - 178
Talaat Moustafa Group
TMGHUnknown0.04% - 179
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy0.04% - 180
Hyundai Autoever Corp
307950:KRUnknown0.03% - 181
Hindustan Copper Ltd
HINDCOPPER:MBUnknown0.03% - 182
Thanachart Capital Pcl
TCAP:THUnknown0.03% - 183
Ioi Properties Group Bhd
IOIP:MYUnknown0.03% - 184
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.03% - 185
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown0.03% - 186
Enel Chile Sa %
ENELCHIL:CLUnknown0.03% - 187
Nine Dragons Paper Holdings Ltd
2689:HKMaterials0.02% - 188
Aia Engineering Ltd
AIAENG:MBUnknown0.02% - 189
Investment Holding Group
IGRD:QAUnknown0.02% - 190
Tera Yatirim Menkul Degerler A.S.
TERA:TRUnknown0.02% - 191
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials0.02% - 192
Huishang Bank Corp Ltd
3698:TWUnknown0.01% - 193
Aksa Enerji Uretim As
AKSEN:TRUnknown0.01% - 194
Aygaz As
AYGAZ:TRUnknown0.01% - 195
Enerjisa Enerji As
ENJSA:TRUnknown0.01% - 196
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.01% - 197
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.01% - 198
Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
RATCH.R:THUnknown0.01% - 199
Koza Altin Isletmeleri As
KOZAL:TRUnknown0.01% - 200
Cash & Equivalents
Other0.01% - 201
Cash & Equivalents
Other0.01% - 202
Boe Technology Group Co Ltd
000725:SHUnknown0.01% - 203
Severstal Pjsc
CHMF:RUMaterials0.00% - 204
Cash & Equivalents
Other0.00% - 205
Cash & Equivalents
Other0.00% - 206
Cash & Equivalents
Other0.00% - 207
USD Pending Dividends %
Other0.00% - 208
Cash & Equivalents
Other0.00% - 209
Cash & Equivalents
Other0.00% - 210
Cash & Equivalents
Other0.00% - 211
Cash & Equivalents
Other0.00% - 212
Cash & Equivalents
Other0.00% - 213
Securities Lending - Bnym %
Other0.00% - 214
Cash & Equivalents
Other0.00% - 215
Cash & Equivalents
Other0.00% - 216
Cash & Equivalents
Other0.00% - 217
Cash & Equivalents
Other0.00% - 218
Cash & Equivalents
Other0.00% - 219
Cash & Equivalents
Other0.00% - 220
Cash & Equivalents
Other0.00% - 221
Cash & Equivalents
Other0.00% - 222
Alrosa Pjsc
ALRS:RUUnknown0.00% - 223
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.00% - 224
Gazprom Pjsc
GAZP:RUUnknown0.00% - 225
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown0.00% - 226
Ral Yatirim Holding As
RALYH:TRUnknown0.00% - 227
Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.
SELEC:TRUnknown0.00% - 228
Cash & Equivalents
Other-0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc | HXSCF:KR | 9.520% | ||
| 2 | Samsung Electronics Ltd | SSNLF | 9.320% | ||
| 3 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 8.900% | ||
| 4 | Mediatek Inc Common Stock TWD10.0 | 2454:TW | 6.040% | ||
| 5 | Samsung Electronics Co Ltd | 005930:KR | 3.500% | ||
| 6 | Delta Electronics Inc | 2308:TW | 3.220% | ||
| 7 | Ase Technology Holding Co Lt | 3711:TW | 2.760% | ||
| 8 | SK Square Co. Ltd. | SKSQF:KR | 2.690% | ||
| 9 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 2.250% | ||
| 10 | Unimicron Technology Corp | 3037:TW | 2.030% | ||
| 11 | Elite Material Co Ltd | 2383:TW | 1.860% | ||
| 12 | United Microelectron-Sp Adr | UMC:TW | 1.640% | ||
| 13 | Nan Ya Plastics Corp | 1303:TW | 1.500% | ||
| 14 | Yageo Corp | 2327:TW | 1.240% | ||
| 15 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 1.130% | ||
| 16 | Taishin Financial Holding Co Ltd | 2887:TW | 1.100% | ||
| 17 | Yuanta Financial Holding Co Ltd | 2885:TW | 1.000% | ||
| 18 | Fubon Financial Holding Co Ltd | 2881:TW | 0.950% | ||
| 19 | Nanya Technology Corp . | 2408:TW | 0.940% | ||
| 20 | Chroma Ate Inc | CRMJF:TW | 0.940% | ||
| 21 | Vale Sa | VALE3:BV | 0.910% | ||
| 22 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.880% | ||
| 23 | Asia Vital Components Co Ltd | 3017:TW | 0.810% | ||
| 24 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.750% | ||
| 25 | Grupo Méxic | GMEXICOB:MX | 0.750% | ||
| 26 | King Slide Works Co Ltd | 2059:TW | 0.740% | ||
| 27 | Lenovo Group Ltd Common Stock | 0992:HK | 0.730% | ||
| 28 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 0.710% | ||
| 29 | Itau Unibanco Holding Sa | ITUB4:BV | 0.690% | ||
| 30 | Aspeed Technology Inc | 5274:TW | 0.640% | ||
| 31 | Otp Bank Plc Ordinary Shares | OTPB:HU | 0.640% | ||
| 32 | Winbond Electronics Corp | 2344:TW | 0.620% | ||
| 33 | Accton Technology Corp | 2345:TW | 0.610% | ||
| 34 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.600% | ||
| 35 | Delta Electronics Thailand Pcl | DELTA:TH | 0.600% | ||
| 36 | Honprecision Inc | 7769:TW | 0.570% | ||
| 37 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.560% | ||
| 38 | Global Unichip Corp . | 3443:TW | 0.560% | ||
| 39 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.540% | ||
| 40 | Credicorp Ltd Common Stock | BAP:BM | 0.510% | ||
| 41 | Mpi Corp Common Stock | 6223:TW | 0.490% | ||
| 42 | Shinhan Financial Group Co Ltd | 055550:KR | 0.480% | ||
| 43 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.460% | ||
| 44 | Hyundai Motor Co | 005380:KR | 0.460% | ||
| 45 | Standard Bank Group Ltd. | SBK:ZA | 0.450% | ||
| 46 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.400% | ||
| 47 | Pko Bank Polski | P9O:BE | 0.390% | ||
| 48 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.390% | ||
| 49 | Capita Plc | CPI:LN | 0.380% | ||
| 50 | Pharmaessentia Corp. | 6446:TW | 0.380% | ||
| 51 | Wiwynn Corp | 6669:TW | 0.370% | ||
| 52 | Hana Financial Group Inc | 086790:KR | 0.360% | ||
| 53 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.360% | ||
| 54 | Southern Copper Corp | SCCO | 0.360% | ||
| 55 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.350% | ||
| 56 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2034 | - | 0.350% | ||
| 57 | Samsung C&Amp;T Corp | 28260:KR | 0.320% | ||
| 58 | Titan Co Ltd /Inr/ | 500114:MB | 0.320% | ||
| 59 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.310% | ||
| 60 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.310% | ||
| 61 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.300% | ||
| 62 | Mega Financial Holding Co Ltd | 2886:TW | 0.280% | ||
| 63 | Phison Electronics Corp | 8299:TW | 0.280% | ||
| 64 | Bizlink Holding Inc | 3665:HK | 0.280% | ||
| 65 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.280% | ||
| 66 | Public Bank Bhd | PUBM:MY | 0.270% | ||
| 67 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.270% | ||
| 68 | Powerchip Semiconductor Manufacturing Corp. | 6770:TW | 0.260% | ||
| 69 | Centrais Eletricas Brasileiras Sa | ELET3:BV | 0.260% | ||
| 70 | State Bank Of India | SBIN:MB | 0.250% | ||
| 71 | Laurus Labs Ltd | 540222:MB | 0.240% | ||
| 72 | Shriram Finance Ltd | SHFL:MB | 0.240% | ||
| 73 | Silicon Motion Technology Corp., ADR | SIMO | 0.240% | ||
| 74 | Ls Electric Co Ltd Common Stock Krw5000.0 | 010120:KR | 0.240% | ||
| 75 | First Financial Holding Co Ltd | 2892:TW | 0.230% | ||
| 76 | Kasikornbank Pcl | KBANKF:TH | 0.220% | ||
| 77 | Hua Hong Semiconductor Ltd | 1347:HK | 0.220% | ||
| 78 | Nasdaq 7 Handl Trs | HNDL | 0.220% | ||
| 79 | Gold Circuit Electronics Ltd | 2368:TW | 0.200% | ||
| 80 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.200% | ||
| 81 | GULF DEVE PUB CO | - | 0.200% | ||
| 82 | Banco Btg Pactual S/A | BPAC11:BV | 0.190% | ||
| 83 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.190% | ||
| 84 | Advantech Co., Ltd. | - | 0.190% | ||
| 85 | Ambev S.A. | ABEV3:BV | 0.180% | ||
| 86 | Banco De Chile | CHILE:CL | 0.180% | ||
| 87 | Tvs Motor Co Ltd | TVSMOTOR | 0.180% | ||
| 88 | Vibra Energia SA | VBBR3:BV | 0.180% | ||
| 89 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.170% | ||
| 90 | Globalwafers Company Limited | 6488:TW | 0.170% | ||
| 91 | Eicher Motors Ltd | EICHERMOT:MB | 0.170% | ||
| 92 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.170% | ||
| 93 | Compeq Manufacturing Co Ltd | 2313:TW | 0.160% | ||
| 94 | King Yuan Electronics Co Ltd | 2449:HK | 0.160% | ||
| 95 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.160% | ||
| 96 | YANGTZE OPTICAL FIBRE AND-H | 6869:HK | 0.160% | ||
| 97 | Nestle India Ltd | NEST:MB | 0.160% | ||
| 98 | Federal Bank Ltd % | FB:MB | 0.160% | ||
| 99 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 0.160% | ||
| 100 | Sitc International Holdings Co Ltd | 1308:HK | 0.150% | ||
| 101 | Commercial Intl Bk Egp10 | COMI:EG | 0.150% | ||
| 102 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.150% | ||
| 103 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.150% | ||
| 104 | Soc Quimica Y Minera Chile B Preference | SQMB:CL | 0.150% | ||
| 105 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.140% | ||
| 106 | China Gold International Resources Corp Ltd | CGG:CA | 0.140% | ||
| 107 | Banco De Credito E Inversiones Sa | BCI:CL | 0.140% | ||
| 108 | State Of Oregon Housing & Community Services Department 2.95 01/01/2029 | - | 0.140% | ||
| 109 | Absa Group Ltd. | ABGJ:ZA | 0.140% | ||
| 110 | Sasol Ltd. | SOLJ:ZA | 0.130% | ||
| 111 | Eneva Sa Common Stock | ENEV3:BV | 0.130% | ||
| 112 | Lg Innotek Co Ltd | 011070:KR | 0.130% | ||
| 113 | Bharat Forge Limited Eq New Fv Rs 2 | BHARATFORG:MB | 0.130% | ||
| 114 | Cummins India Ltd | CUMMINSIND:MB | 0.130% | ||
| 115 | Press Metal Aluminum Holdings Bhd | PMAH | 0.130% | ||
| 116 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.130% | ||
| 117 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.120% | ||
| 118 | Grupo Cibest Sa | CIBEST:CO | 0.120% | ||
| 119 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.120% | ||
| 120 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.120% | ||
| 121 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.120% | ||
| 122 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.120% | ||
| 123 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.120% | ||
| 124 | Bajaj Auto Ltd /Inr/ | 532977:MB | 0.120% | ||
| 125 | Sd Guthrie Bhd Common Stock | - | 0.120% | ||
| 126 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.110% | ||
| 127 | Adani Energy Solutions Ltd | ADAI:MB | 0.110% | ||
| 128 | Solugen Inc | ITUB3:BV | 0.110% | ||
| 129 | Tmbthanachart Bank P-Foreign | TTB:TH | 0.110% | ||
| 130 | Wpg Holdings Ltd | 3702:TW | 0.100% | ||
| 131 | Powertech Technology Inc | 6239:TW | 0.100% | ||
| 132 | Ammb Holdings Bhd | AMMB:MY | 0.100% | ||
| 133 | Cia Paranaense De Energia Common Stock Brl 0 | CPLE3:BV | 0.100% | ||
| 134 | Rhb Bank | RHBBANK:MY | 0.100% | ||
| 135 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.100% | ||
| 136 | Northeastern Illinois University 5 07/01/2029 | - | 0.100% | ||
| 137 | Banco Santander Chile % | BSAN:CL | 0.100% | ||
| 138 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.090% | ||
| 139 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.090% | ||
| 140 | Mmg Ltd | 1208:HK | 0.090% | ||
| 141 | S-oil Corp | 010950:KR | 0.080% | ||
| 142 | Au Small Finance Bank Ltd | 540611:MB | 0.080% | ||
| 143 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.080% | ||
| 144 | Multi Commodity Exchange Of India Ltd_None_None | MCX:MB | 0.080% | ||
| 145 | Jiangxi Copper Co. Ltd | 358:HK | 0.080% | ||
| 146 | Vedanta Limited | VEDL:MB | 0.080% | ||
| 147 | Airtac International Group | 1590:TW | 0.080% | ||
| 148 | City Of Corpus Christi Tx Utility System Revenue 5 07/15/2041 | - | 0.070% | ||
| 149 | Cash & Equivalents | - | 0.070% | ||
| 150 | Sona Blw Precision Forgings Ltd | SONACOMS:MB | 0.070% | ||
| 151 | Mbank Sa | MBK:PL | 0.070% | ||
| 152 | Ge Vernova T&D India Ltd % | GVTD | 0.070% | ||
| 153 | National Aluminium Co Lt /Inr/ | NATIONALUM:MB | 0.070% | ||
| 154 | Ecopetrol Sa Common | ECOPETROL:CO | 0.060% | ||
| 155 | Orange Polska Sa | OPL:PL | 0.060% | ||
| 156 | Radico Khaitan Ltd | RADICO:MB | 0.060% | ||
| 157 | Scb X Pcl-Nvdr | SCB:TH | 0.060% | ||
| 158 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.060% | ||
| 159 | Inner Mongolia Yitai Coal Co., Ltd. | 900948:SH | 0.060% | ||
| 160 | Vitrox Corp Bhd % | VITRO | 0.060% | ||
| 161 | Vodafone Idea Ltd | VODA:MB | 0.060% | ||
| 162 | Ternium Sa-Sponsored ADR | TX:LU | 0.050% | ||
| 163 | Jarir Marketing Co /Sar/ | 4190:SA | 0.050% | ||
| 164 | India Capital Gains Tax % | - | 0.050% | ||
| 165 | Cash & Equivalents | - | 0.050% | ||
| 166 | Aditya Birla Capital Ltd.(abcapital) | 513513:MB | 0.050% | ||
| 167 | Astor Transformator Enerji T | ASTOR:TR | 0.050% | ||
| 168 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.050% | ||
| 169 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.050% | ||
| 170 | Sinotruk Hong Kong Ltd | 3808:HK | 0.050% | ||
| 171 | United Plantations Bhd % | UPL | 0.050% | ||
| 172 | China Nonferrous Metal Ind A | 1258:HK | 0.040% | ||
| 173 | Rabigh Refining & | 2380:SA | 0.040% | ||
| 174 | Destek Finans Faktoring As | DSTKF:TR | 0.040% | ||
| 175 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.040% | ||
| 176 | L&T Finance Ltd | LTF:MB | 0.040% | ||
| 177 | Tisco Financial Gr Thb10(local) | TIS:FF | 0.040% | ||
| 178 | Talaat Moustafa Group | TMGH | 0.040% | ||
| 179 | Thai Oil Public Company Limited Thb10(nvdr) | TOP.N:TH | 0.040% | ||
| 180 | Hyundai Autoever Corp | 307950:KR | 0.030% | ||
| 181 | Hindustan Copper Ltd | HINDCOPPER:MB | 0.030% | ||
| 182 | Thanachart Capital Pcl | TCAP:TH | 0.030% | ||
| 183 | Ioi Properties Group Bhd | IOIP:MY | 0.030% | ||
| 184 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.030% | ||
| 185 | Coca-cola Icecek As Common Stock Try1.0 | CCOLA:TR | 0.030% | ||
| 186 | Enel Chile Sa % | ENELCHIL:CL | 0.030% | ||
| 187 | Nine Dragons Paper Holdings Ltd | 2689:HK | 0.020% | ||
| 188 | Aia Engineering Ltd | AIAENG:MB | 0.020% | ||
| 189 | Investment Holding Group | IGRD:QA | 0.020% | ||
| 190 | Tera Yatirim Menkul Degerler A.S. | TERA:TR | 0.020% | ||
| 191 | Scg Packaging Public Compay Limited Thb1 (Nvdr) | SCGP:SI | 0.020% | ||
| 192 | Huishang Bank Corp Ltd | 3698:TW | 0.010% | ||
| 193 | Aksa Enerji Uretim As | AKSEN:TR | 0.010% | ||
| 194 | Aygaz As | AYGAZ:TR | 0.010% | ||
| 195 | Enerjisa Enerji As | ENJSA:TR | 0.010% | ||
| 196 | Gubre Fabrikalari Tas | GUBRF:TR | 0.010% | ||
| 197 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.010% | ||
| 198 | Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | RATCH.R:TH | 0.010% | ||
| 199 | Koza Altin Isletmeleri As | KOZAL:TR | 0.010% | ||
| 200 | Cash & Equivalents | - | 0.010% | ||
| 201 | Cash & Equivalents | - | 0.010% | ||
| 202 | Boe Technology Group Co Ltd | 000725:SH | 0.010% | ||
| 203 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 204 | Cash & Equivalents | - | 0.000% | ||
| 205 | Cash & Equivalents | - | 0.000% | ||
| 206 | Cash & Equivalents | - | 0.000% | ||
| 207 | USD Pending Dividends % | - | 0.000% | ||
| 208 | Cash & Equivalents | - | 0.000% | ||
| 209 | Cash & Equivalents | - | 0.000% | ||
| 210 | Cash & Equivalents | - | 0.000% | ||
| 211 | Cash & Equivalents | - | 0.000% | ||
| 212 | Cash & Equivalents | - | 0.000% | ||
| 213 | Securities Lending - Bnym % | - | 0.000% | ||
| 214 | Cash & Equivalents | - | 0.000% | ||
| 215 | Cash & Equivalents | - | 0.000% | ||
| 216 | Cash & Equivalents | - | 0.000% | ||
| 217 | Cash & Equivalents | - | 0.000% | ||
| 218 | Cash & Equivalents | - | 0.000% | ||
| 219 | Cash & Equivalents | - | 0.000% | ||
| 220 | Cash & Equivalents | - | 0.000% | ||
| 221 | Cash & Equivalents | - | 0.000% | ||
| 222 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 223 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.000% | ||
| 224 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 225 | Margun Enerji Uretim Sanayi Ve Ticaret A/S | MAGEN:TR | 0.000% | ||
| 226 | Ral Yatirim Holding As | RALYH:TR | 0.000% | ||
| 227 | Selcuk Ecza Deposu Ticaret Ve Sanayi A.s. | SELEC:TR | 0.000% | ||
| 228 | Cash & Equivalents | - | -0.230% |












