EMKT ETF
Lazard Emerging Markets Opportunities ETF
2330:TW is EMKT's largest holding at 13.55% of the fund as of Oct 1, 2026. EMKT is Lazard Emerging Markets Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 13.55% | 13.6% | 1,013,000 | $115.09M | - | - |
| 2 | — | Samsung Electronics Co Ltd | 9.81% | 23.4% | 283,982 | $83.32M | - | - |
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 8.25% | 31.6% | 35,972 | $70.10M | - | - |
| 4 | U | United Microelectronics Corp | 3.16% | 34.8% | 3,672,000 | $26.84M | - | - |
| 5 | — | Hana Financial Group Inc | 2.01% | 36.8% | 124,993 | $17.05M | - | - |
| 6 | — | Chroma Ate Inc | 1.91% | 38.7% | 172,000 | $16.19M | - | - |
| 7 | — | King Slide Works Co Ltd | 1.64% | 40.3% | 26,000 | $13.93M | - | - |
| 8 | — | Kia Corp | 1.58% | 41.9% | 111,588 | $13.44M | - | - |
| 9 | — | Gold Fields Ltd Common Stock Zar.5 | 1.58% | 43.5% | 259,457 | $13.46M | - | - |
| 10 | — | Largan Precision Co. Ltd. | 1.49% | 45.0% | 45,000 | $12.64M | - | - |
| 11 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 1.45% | 46.4% | 2,404,000 | $12.31M | - | - |
| 12 | E | Emaar Properties Pjsc Common Stock Aed 1 | 1.44% | 47.9% | 2,746,358 | $12.22M | - | - |
| 13 | — | Hyundai Mobis Co Ltd | 1.28% | 49.1% | 26,796 | $10.88M | - | - |
| 14 | — | Picc Property + Casualty H Common Stock Cny1.0 | 1.18% | 50.3% | 3,287,000 | $9.99M | - | - |
| 15 | — | Innolux Corp | 0.98% | 51.3% | 3,511,967 | $8.31M | - | - |
| 16 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 0.96% | 52.3% | 103,000 | $8.17M | Comm. Services | Interactive Media |
| 17 | — | China Construction Bank Corp H | 0.96% | 53.2% | 4,492,517 | $8.12M | - | - |
| 18 | — | Realtek Semiconductor Corp | 0.95% | 54.2% | 233,000 | $8.04M | - | - |
| 19 | — | Hcl Technologies Ltd | 0.92% | 55.1% | 420,128 | $7.83M | - | - |
| 20 | — | Zhen Ding Technolo | 0.89% | 56.0% | 327,000 | $7.55M | - | - |
| 21 | — | King Yuan Electronics Ltd | 0.87% | 56.9% | 550,300 | $7.37M | - | - |
| 22 | — | Cspc Pharmaceutical Group | 0.79% | 57.6% | 3,622,000 | $6.71M | - | - |
| 23 | — | Novatek Microelectronics Corp | 0.78% | 58.4% | 268,000 | $6.64M | - | - |
| 24 | T | Tech Mahindra Ltd | 0.69% | 59.1% | 256,721 | $5.90M | - | - |
| 25 | — | China CITIC Bank Corporation Limited (Class H) | 0.68% | 59.8% | 3,676,000 | $5.80M | - | - |
| 26 | — | Evergreen Marine Corp Taiwan Ltd | 0.65% | 60.4% | 515,559 | $5.55M | - | - |
| 27 | — | Woori Financial Group Inc | 0.62% | 61.1% | 148,171 | $5.24M | - | - |
| 28 | Y | Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure | 0.61% | 61.7% | 86,950 | $5.16M | Consumer Disc. | Hotels & Leisure |
| 29 | — | Zto Express Cayman IncIndustrials · Air Freight & Logistics | 0.60% | 62.3% | 181,300 | $5.11M | Industrials | Air Freight & Logistics |
| 30 | — | China Hongqiao Group Ltd | 0.60% | 62.9% | 1,283,500 | $5.09M | - | - |
| 31 | — | Vibra Energia SA | 0.60% | 63.5% | 484,445 | $5.09M | - | - |
| 32 | — | Saudi Arabian Fertilizers Co. | 0.59% | 64.1% | 111,116 | $4.98M | - | - |
| 33 | — | Sino Biopharmaceutical Limited | 0.57% | 64.6% | 4,634,000 | $4.87M | - | - |
| 34 | C | China Gold International Resources Corp LtdMaterials · Metals & Mining | 0.54% | 65.2% | 113,300 | $4.60M | Materials | Metals & Mining |
| 35 | S | Sk Telecom Co Ltd | 0.54% | 65.7% | 50,136 | $4.60M | - | - |
| 36 | — | China Mengniu Dairy Company Limited | 0.54% | 66.3% | 1,386,000 | $4.55M | - | - |
| 37 | — | Weichai Power Co Ltd Cl H | 0.54% | 66.8% | 873,000 | $4.61M | - | - |
| 38 | C | Cipla, Ltd. | 0.53% | 67.3% | 223,567 | $4.51M | - | - |
| 39 | — | Etihad Etisalat Co | 0.52% | 67.9% | 179,734 | $4.42M | - | - |
| 40 | R | Dr Reddy'S Laboratories L | 0.51% | 68.4% | 238,551 | $4.31M | - | - |
| 41 | — | Samsung Sds Co., Ltd. | 0.51% | 68.9% | 18,430 | $4.37M | - | - |
| 42 | P | One 97 Communications | 0.50% | 69.4% | 172,210 | $4.28M | - | - |
| 43 | — | Hero Honda Motors Ltd. | 0.49% | 69.9% | 53,909 | $4.18M | - | - |
| 44 | — | The People's Insurance Company (Group) of China Limited | 0.48% | 70.3% | 3,919,000 | $4.05M | - | - |
| 45 | — | Db Insurance Co Ltd Common Stock Krw500.0Financials · Insurance | 0.47% | 70.8% | 20,658 | $4.02M | Financials | Insurance |
| 46 | — | Pegatron Corp Inc | 0.46% | 71.3% | 958,000 | $3.91M | - | - |
| 47 | — | Hansoh Pharmaceutical Group | 0.45% | 71.7% | 592,000 | $3.85M | - | - |
| 48 | T | Chandra Asri Petrochemical | 0.45% | 72.2% | 21,235,500 | $3.84M | - | - |
| 49 | M | Mol Hungarian Oil and Gas | 0.44% | 72.6% | 175,656 | $3.74M | - | - |
| 50 | K | Korea Electric Power Corporation (Kepco) | 0.44% | 73.1% | 115,320 | $3.70M | - | - |
| More holdings · Pro | ||||||||
EMKT ETF All Holdings
EMKT holdings total 430 positions. The top 10 holdings account for 45.0% of the fund, led by Tsmc at 13.6%, Samsung Electronics Co Ltd at 9.8%, Sk Hynix Inc Common Stock KRW 5000 at 8.3%.
EMKT portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 1.8%.
EMKT sectors provide a detailed breakdown. EMKT overlap shows how holdings compare to other funds in your portfolio.
EMKT ETF Holdings
234 of 430 holdings
- 1
Tsmc
2330:TWUnknown13.55% - 2
Samsung Electronics Co Ltd
005930:KRUnknown9.81% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown8.25% - 4
United Microelectronics Corp
2303:TWUnknown3.16% - 5
Hana Financial Group Inc
086790:KRUnknown2.01% - 6
Chroma Ate Inc
2360:TWUnknown1.91% - 7
King Slide Works Co Ltd
2059:TWUnknown1.64% - 8
Kia Corporation
000270:KRUnknown1.58% - 9
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown1.58% - 10
Largan Precision Co. Ltd.
3008:TWUnknown1.49% - 11
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown1.45% - 12
Emaar Properties Pjsc Common Stock Aed 1
EMAR:AEUnknown1.44% - 13
Hyundai Mobis Co Ltd
012330:KRUnknown1.28% - 14
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown1.18% - 15
Innolux Corp
3481:TWUnknown0.98% - 16
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.96% - 17
China Construction Bank Corp H
939:SHUnknown0.96% - 18
Realtek Semiconductor Corp
2379:TWUnknown0.95% - 19
Hcl Technologies Ltd
HCLTECH:MBUnknown0.92% - 20
Zhen Ding Technolo
4958:KYUnknown0.89% - 21
King Yuan Electronics Ltd
2449:TWUnknown0.87% - 22
Cspc Pharmaceutical Group
1093:HKUnknown0.79% - 23
Novatek Microelectronics Corp
3034:TWUnknown0.78% - 24
Tech Mahindra Ltd
TECHM:MBUnknown0.69% - 25
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown0.68% - 26
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.65% - 27
Woori Financial Group Inc
316140:KRUnknown0.62% - 28
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.61% - 29
Zto Express Cayman Inc
2057:HKIndustrials0.60% - 30
China Hongqiao Group Ltd Common Stock Usd.01
1378:KYUnknown0.60% - 31
Vibra Energia SA
VBBR3:BVUnknown0.60% - 32
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.59% - 33
Sino Biopharmaceutical Limited
1177:KYUnknown0.57% - 34
China Gold International Resources Corp Ltd
CGG:CAMaterials0.54% - 35
Sk Telecom Co Ltd
017670:KRUnknown0.54% - 36
China Mengniu Dairy Company Limited
2319:KYUnknown0.54% - 37
Weichai Power Co Ltd Cl H
2338:SHUnknown0.54% - 38
Cipla, Ltd.
CIPLA:MBUnknown0.53% - 39
Etihad Etisalat Co
7020:SAUnknown0.52% - 40
Dr Reddy'S Laboratories L
REDY:MBUnknown0.51% - 41
Samsung Sds Co., Ltd.
018260:KRUnknown0.51% - 42
One 97 Communications
PAYTM:MBUnknown0.50% - 43
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.49% - 44
The People's Insurance Company (Group) of China Limited
1339:SHUnknown0.48% - 45
Db Insurance Co Ltd Common Stock Krw500.0
005830:KRFinancials0.47% - 46
Pegatron Corp Inc
4938:TWUnknown0.46% - 47
Hansoh Pharmaceutical Group
3692:KYUnknown0.45% - 48
Chandra Asri Petrochemical
TPIA:IDUnknown0.45% - 49
Mol Hungarian Oil And Gas
MOL:HUUnknown0.44% - 50
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.44% - 51
Hyundai Glovis Ltd
086280:KRUnknown0.44% - 52
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.43% - 53
Tata Motors Ltd /new
TMPV:MBUnknown0.43% - 54
Buenaventura Adr Representing
SNY:PEMaterials0.42% - 55
China Tower Corp H
0788:HKUnknown0.41% - 56
Arab National Bank
1080:SAUnknown0.41% - 57
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.41% - 58
Ptt Exploration & Production Pcl
PTTEPF:THUnknown0.41% - 59
Torrent Pharmaceuticals Limited Eq New Fv Rs 5
TORNTPHARM:MBUnknown0.41% - 60
Bharti Infratel Ltd
534816:MBUnknown0.40% - 61
China Resources Power Holdin
0836:HKUnknown0.39% - 62
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.38% - 63
Enn Energy Holdings Ltd
2688:KYIndustrials0.37% - 64
Aurobindo Pharma Ltd
524804:MBUnknown0.37% - 65
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.36% - 66
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.35% - 67
Multi Commodity Exchange Of India
534091:MBUnknown0.34% - 68
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.33% - 69
Telefonica Brasil Sa
VIVT3:BVUnknown0.33% - 70
Pt Astra International Tbk
ASII:IDIndustrials0.33% - 71
Alibaba Group Holding, Ltd.
9988:HKUnknown0.32% - 72
Gail India Ltd
GAIL:MBUnknown0.31% - 73
Kasikornbank Pcl
KBANKF:THUnknown0.31% - 74
Outsurance Group Ltd
OUT:ZAUnknown0.31% - 75
Sinotruk (Hong Kong) Ltd
3808:HKUnknown0.31% - 76
Aac Technologies Holdings Inc
2018:HKInformation Technology0.30% - 77
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.30% - 78
Kunlun Energy Co Ltd
0135:BMUnknown0.30% - 79
Metropolitan Bank Trust
MBTFinancials0.29% - 80
3SBio Inc.
1530:KYUnknown0.29% - 81
Eva Airways Corp
2618:TWUnknown0.29% - 82
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.29% - 83
Vedanta Ltd
VDAN:MBUnknown0.29% - 84
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.28% - 85
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.28% - 86
Westpac Loan
Other0.28% - 87
Aluminum Corp Of China Ltd
2600:HKUnknown0.28% - 88
Rec Ltd
RECLTD:MBUnknown0.27% - 89
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.26% - 90
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.25% - 91
Guangdong Investment Ltd
0270:HKUnknown0.25% - 92
Hankook Tire + Technology Co
A161390:KRConsumer Discretionary0.24% - 93
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples0.24% - 94
Emaar Development Pjsc
EMAARDEV:AEUnknown0.24% - 95
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.24% - 96
Plaza Sa
MALLPLAZA:CLUnknown0.23% - 97
Mphasis Ltd
MPHASIS:MBUnknown0.23% - 98
National Aluminium Co Ltd
NALU:MBUnknown0.23% - 99
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.22% - 100
China Mer Port
0144:HKUnknown0.22% - 101
China Nonferrous Metal Ind A
1258:HKUnknown0.22% - 102
Sinopharm Group Co. Ltd.
1099:SHUnknown0.21% - 103
Jarir Marketing Co
4190:SAUnknown0.21% - 104
Promotora Y Operadora De Inf
PINFRA*:MXUnknown0.20% - 105
Orient Overseas International Ltd.
0316:HKIndustrials0.20% - 106
Wan Hai Lines Ltd
2615:TWUnknown0.20% - 107
Misc Bhd. Shs
3816:MYUnknown0.20% - 108
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.20% - 109
Ooredoo Qpsc
ORDS:LNUnknown0.20% - 110
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.20% - 111
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.20% - 112
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown0.19% - 113
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.19% - 114
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.19% - 115
Nmdc Ltd.
NMDC:MBUnknown0.19% - 116
Page Industries Ltd.
PAGEIND:MBUnknown0.19% - 117
BOSIDENG INTL HLDGS LTD
3998:KYUnknown0.19% - 118
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.18% - 119
Chow Tai Fook Jewellery Group
1929:KYUnknown0.18% - 120
Asustek Computer Inc
2357:TWUnknown0.18% - 121
Alkem Laboratories Ltd
ALKE:MBUnknown0.18% - 122
Oracle Financial Services
OFSS:MBUnknown0.18% - 123
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.18% - 124
Gulf Bank Ksc
GBKK:KWUnknown0.17% - 125
Moneta Money Bnk
MONET:CZUnknown0.17% - 126
Tmb Bank Pcl
TMLF:THUnknown0.17% - 127
Lg Corp.
003550:KRUnknown0.17% - 128
Jd Logistics Inc
2618:HKUnknown0.17% - 129
Ping An Bank Co Ltd A
1:SHFinancials0.16% - 130
Haidilao International Holding Ltd
6862:HKUnknown0.16% - 131
Far East Horizon Ltd. Shs
3360:HKUnknown0.16% - 132
Coromandel International Ltd
CORF:MBUnknown0.16% - 133
Enel Chile Sa
ENELCHILE:CLUnknown0.16% - 134
Mabanee Co Kpsc
MABANEE:KWUnknown0.16% - 135
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.16% - 136
Shree Cement Ltd
SHREECEM:MBUnknown0.15% - 137
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.15% - 138
China Gas Holdings Ltd
0384:BMUnknown0.15% - 139
Industrial Bank of Korea
024110:KRUnknown0.14% - 140
China Oilfield Services Limited
2883:SHUnknown0.14% - 141
Cqrc Bank-H
3618:SHUnknown0.14% - 142
Porto Seguro S.A.
PSSA3:BVUnknown0.14% - 143
United Tractors Tbk Pt
UNTR:IDUnknown0.14% - 144
Komercni Banka As
KOMB:CZUnknown0.13% - 145
Hengan International Group Co
1044:HKConsumer Staples0.13% - 146
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.13% - 147
Want Want China Holdings Ltd
151:KYUnknown0.12% - 148
Haitian International Holdings Ltd
1882:HKUnknown0.12% - 149
China National Building Material Co Ltd
3323:HKUnknown0.12% - 150
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.12% - 151
USD
Other0.11% - 152
TWD
Other0.11% - 153
Sf Holding Co Ltd
002352:SHUnknown0.11% - 154
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.10% - 155
Yadea Group Holdings Ltd.
1585:KYUnknown0.10% - 156
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.10% - 157
Lg Uplus Corp
032640:KRUnknown0.09% - 158
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.09% - 159
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.09% - 160
Cash
Other0.08% - 161
Zangge Mining Ltd A
408:SHUnknown0.08% - 162
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.08% - 163
Yunnan Aluminium Co Ltd A
000807:SHUnknown0.07% - 164
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.07% - 165
Yunnan Baiyao Group Co Ltd A
538:SHUnknown0.07% - 166
Zhongjin Gold Corp Ltd
600489:SHUnknown0.07% - 167
Zhejiang Nhu Co Ltd A
002001:SHMaterials0.06% - 168
Satellite Chemical Co Ltd A
002648:SHUnknown0.06% - 169
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.06% - 170
Western Mining Co Ltd
601168C1:SHUnknown0.06% - 171
Shanghai Rural Commercial Bank Co Ltd
601825:SHUnknown0.06% - 172
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.05% - 173
Inner Mongolia Dian Tou Energy Corp Ltd
002128:SHUnknown0.05% - 174
Anhui Conch Cement Co
600585:SHUnknown0.05% - 175
Chifeng Jilong Gold Mining Co
600988:SHUnknown0.05% - 176
Huadong Medicine Co Ltd A
963:SHUnknown0.04% - 177
Tianshan Aluminum Group Co A
002532:SHUnknown0.04% - 178
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.04% - 179
Shanjin International Gold Co., Ltd.
000975:SHUnknown0.04% - 180
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.04% - 181
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
002422:SHUnknown0.04% - 182
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.04% - 183
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.04% - 184
Yutong Bus Co Ltd
600066C1:SHUnknown0.04% - 185
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.04% - 186
Shanghai Fosun Pharmaceutical (Gro
600196:SHUnknown0.04% - 187
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.04% - 188
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.04% - 189
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.04% - 190
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.04% - 191
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.04% - 192
Citi Pacific Special Stee-A
000708:SHUnknown0.03% - 193
Changjiang Securities Co Ltd
000783:SHUnknown0.03% - 194
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.03% - 195
Shandong Sunpaper Ltd A
002078:SHUnknown0.03% - 196
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.03% - 197
Shandong Himile Mechanical Science & Technology Co Ltd
002595:SHUnknown0.03% - 198
Bank Of Suzhou Co Ltd
002966:SHUnknown0.03% - 199
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.03% - 200
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.03% - 201
Shenergy Co Ltd
600642:SHUnknown0.03% - 202
ENN Natural Gas Co Ltd
600803:SHUnknown0.03% - 203
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.03% - 204
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.03% - 205
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.03% - 206
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.03% - 207
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.03% - 208
Guoyuan Securities Co Ltd A
728:SHUnknown0.02% - 209
Beijing New Building Materials Plc Class A
000786:SHUnknown0.02% - 210
Shenzhen Salubris Pharmaceuticals Co Ltd
002294:SHUnknown0.02% - 211
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.02% - 212
KUWAITI DINAR
Other0.01% - 213
SAR
Other0.01% - 214
BRL
Other0.01% - 215
HKD
Other0.01% - 216
Loandepot Inc.
LDIFinancials0.00% - 217
Phosagro Pjsc-Bl
PHORMaterials0.00% - 218
Tcs Group Holding Plc Gdr
TCS.Q:LNFinancials0.00% - 219
Turkish Lira
Other0.00% - 220
South Korean Won
Other0.00% - 221
Myr
Other0.00% - 222
AUD
Other0.00% - 223
Qatari Rial
Other0.00% - 224
Cny
Other0.00% - 225
Czech Koruna
Other0.00% - 226
Mexican Peso (New)
Other0.00% - 227
RUB
Other0.00% - 228
Polish Zloty
Other0.00% - 229
Indonesian Rupiah
Other0.00% - 230
Egyptian Pound
Other0.00% - 231
INR
Other0.00% - 232
OK Rusal MKPAO
0486:HKUnknown0.00% - 233
Inter Rao Ees
IRAO:RUUnknown0.00% - 234
Phosagro Pjsc
PHOR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 13.550% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 9.810% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 8.250% | ||
| 4 | United Microelectronics Corp | 2303:TW | 3.160% | ||
| 5 | Hana Financial Group Inc | 086790:KR | 2.010% | ||
| 6 | Chroma Ate Inc | 2360:TW | 1.910% | ||
| 7 | King Slide Works Co Ltd | 2059:TW | 1.640% | ||
| 8 | Kia Corporation | 000270:KR | 1.580% | ||
| 9 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 1.580% | ||
| 10 | Largan Precision Co. Ltd. | 3008:TW | 1.490% | ||
| 11 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 1.450% | ||
| 12 | Emaar Properties Pjsc Common Stock Aed 1 | EMAR:AE | 1.440% | ||
| 13 | Hyundai Mobis Co Ltd | 012330:KR | 1.280% | ||
| 14 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 1.180% | ||
| 15 | Innolux Corp | 3481:TW | 0.980% | ||
| 16 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.960% | ||
| 17 | China Construction Bank Corp H | 939:SH | 0.960% | ||
| 18 | Realtek Semiconductor Corp | 2379:TW | 0.950% | ||
| 19 | Hcl Technologies Ltd | HCLTECH:MB | 0.920% | ||
| 20 | Zhen Ding Technolo | 4958:KY | 0.890% | ||
| 21 | King Yuan Electronics Ltd | 2449:TW | 0.870% | ||
| 22 | Cspc Pharmaceutical Group | 1093:HK | 0.790% | ||
| 23 | Novatek Microelectronics Corp | 3034:TW | 0.780% | ||
| 24 | Tech Mahindra Ltd | TECHM:MB | 0.690% | ||
| 25 | China CITIC Bank Corporation Limited (Class H) | 0998:HK | 0.680% | ||
| 26 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.650% | ||
| 27 | Woori Financial Group Inc | 316140:KR | 0.620% | ||
| 28 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.610% | ||
| 29 | Zto Express Cayman Inc | 2057:HK | 0.600% | ||
| 30 | China Hongqiao Group Ltd Common Stock Usd.01 | 1378:KY | 0.600% | ||
| 31 | Vibra Energia SA | VBBR3:BV | 0.600% | ||
| 32 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.590% | ||
| 33 | Sino Biopharmaceutical Limited | 1177:KY | 0.570% | ||
| 34 | China Gold International Resources Corp Ltd | CGG:CA | 0.540% | ||
| 35 | Sk Telecom Co Ltd | 017670:KR | 0.540% | ||
| 36 | China Mengniu Dairy Company Limited | 2319:KY | 0.540% | ||
| 37 | Weichai Power Co Ltd Cl H | 2338:SH | 0.540% | ||
| 38 | Cipla, Ltd. | CIPLA:MB | 0.530% | ||
| 39 | Etihad Etisalat Co | 7020:SA | 0.520% | ||
| 40 | Dr Reddy'S Laboratories L | REDY:MB | 0.510% | ||
| 41 | Samsung Sds Co., Ltd. | 018260:KR | 0.510% | ||
| 42 | One 97 Communications | PAYTM:MB | 0.500% | ||
| 43 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.490% | ||
| 44 | The People's Insurance Company (Group) of China Limited | 1339:SH | 0.480% | ||
| 45 | Db Insurance Co Ltd Common Stock Krw500.0 | 005830:KR | 0.470% | ||
| 46 | Pegatron Corp Inc | 4938:TW | 0.460% | ||
| 47 | Hansoh Pharmaceutical Group | 3692:KY | 0.450% | ||
| 48 | Chandra Asri Petrochemical | TPIA:ID | 0.450% | ||
| 49 | Mol Hungarian Oil And Gas | MOL:HU | 0.440% | ||
| 50 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.440% | ||
| 51 | Hyundai Glovis Ltd | 086280:KR | 0.440% | ||
| 52 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.430% | ||
| 53 | Tata Motors Ltd /new | TMPV:MB | 0.430% | ||
| 54 | Buenaventura Adr Representing | SNY:PE | 0.420% | ||
| 55 | China Tower Corp H | 0788:HK | 0.410% | ||
| 56 | Arab National Bank | 1080:SA | 0.410% | ||
| 57 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.410% | ||
| 58 | Ptt Exploration & Production Pcl | PTTEPF:TH | 0.410% | ||
| 59 | Torrent Pharmaceuticals Limited Eq New Fv Rs 5 | TORNTPHARM:MB | 0.410% | ||
| 60 | Bharti Infratel Ltd | 534816:MB | 0.400% | ||
| 61 | China Resources Power Holdin | 0836:HK | 0.390% | ||
| 62 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.380% | ||
| 63 | Enn Energy Holdings Ltd | 2688:KY | 0.370% | ||
| 64 | Aurobindo Pharma Ltd | 524804:MB | 0.370% | ||
| 65 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.360% | ||
| 66 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.350% | ||
| 67 | Multi Commodity Exchange Of India | 534091:MB | 0.340% | ||
| 68 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.330% | ||
| 69 | Telefonica Brasil Sa | VIVT3:BV | 0.330% | ||
| 70 | Pt Astra International Tbk | ASII:ID | 0.330% | ||
| 71 | Alibaba Group Holding, Ltd. | 9988:HK | 0.320% | ||
| 72 | Gail India Ltd | GAIL:MB | 0.310% | ||
| 73 | Kasikornbank Pcl | KBANKF:TH | 0.310% | ||
| 74 | Outsurance Group Ltd | OUT:ZA | 0.310% | ||
| 75 | Sinotruk (Hong Kong) Ltd | 3808:HK | 0.310% | ||
| 76 | Aac Technologies Holdings Inc | 2018:HK | 0.300% | ||
| 77 | Li Ning Co., Ltd. | 2331:HK | 0.300% | ||
| 78 | Kunlun Energy Co Ltd | 0135:BM | 0.300% | ||
| 79 | Metropolitan Bank Trust | MBT | 0.290% | ||
| 80 | 3SBio Inc. | 1530:KY | 0.290% | ||
| 81 | Eva Airways Corp | 2618:TW | 0.290% | ||
| 82 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.290% | ||
| 83 | Vedanta Ltd | VDAN:MB | 0.290% | ||
| 84 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.280% | ||
| 85 | Vipshop Holdings Ltd | VIPS | 0.280% | ||
| 86 | Westpac Loan | - | 0.280% | ||
| 87 | Aluminum Corp Of China Ltd | 2600:HK | 0.280% | ||
| 88 | Rec Ltd | RECLTD:MB | 0.270% | ||
| 89 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.260% | ||
| 90 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.250% | ||
| 91 | Guangdong Investment Ltd | 0270:HK | 0.250% | ||
| 92 | Hankook Tire + Technology Co | A161390:KR | 0.240% | ||
| 93 | Tingyi Cayman Islands Holding Corp | 0322:HK | 0.240% | ||
| 94 | Emaar Development Pjsc | EMAARDEV:AE | 0.240% | ||
| 95 | Tim Sa Ordinary Shares | TIMS3:BV | 0.240% | ||
| 96 | Plaza Sa | MALLPLAZA:CL | 0.230% | ||
| 97 | Mphasis Ltd | MPHASIS:MB | 0.230% | ||
| 98 | National Aluminium Co Ltd | NALU:MB | 0.230% | ||
| 99 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.220% | ||
| 100 | China Mer Port | 0144:HK | 0.220% | ||
| 101 | China Nonferrous Metal Ind A | 1258:HK | 0.220% | ||
| 102 | Sinopharm Group Co. Ltd. | 1099:SH | 0.210% | ||
| 103 | Jarir Marketing Co | 4190:SA | 0.210% | ||
| 104 | Promotora Y Operadora De Inf | PINFRA*:MX | 0.200% | ||
| 105 | Orient Overseas International Ltd. | 0316:HK | 0.200% | ||
| 106 | Wan Hai Lines Ltd | 2615:TW | 0.200% | ||
| 107 | Misc Bhd. Shs | 3816:MY | 0.200% | ||
| 108 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.200% | ||
| 109 | Ooredoo Qpsc | ORDS:LN | 0.200% | ||
| 110 | Union Bank Of India Ltd | UNIONBANK:MB | 0.200% | ||
| 111 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.200% | ||
| 112 | Al Rajhi Co For Co-operative Insurance | 8230:SA | 0.190% | ||
| 113 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.190% | ||
| 114 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.190% | ||
| 115 | Nmdc Ltd. | NMDC:MB | 0.190% | ||
| 116 | Page Industries Ltd. | PAGEIND:MB | 0.190% | ||
| 117 | BOSIDENG INTL HLDGS LTD | 3998:KY | 0.190% | ||
| 118 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.180% | ||
| 119 | Chow Tai Fook Jewellery Group | 1929:KY | 0.180% | ||
| 120 | Asustek Computer Inc | 2357:TW | 0.180% | ||
| 121 | Alkem Laboratories Ltd | ALKE:MB | 0.180% | ||
| 122 | Oracle Financial Services | OFSS:MB | 0.180% | ||
| 123 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.180% | ||
| 124 | Gulf Bank Ksc | GBKK:KW | 0.170% | ||
| 125 | Moneta Money Bnk | MONET:CZ | 0.170% | ||
| 126 | Tmb Bank Pcl | TMLF:TH | 0.170% | ||
| 127 | Lg Corp. | 003550:KR | 0.170% | ||
| 128 | Jd Logistics Inc | 2618:HK | 0.170% | ||
| 129 | Ping An Bank Co Ltd A | 1:SH | 0.160% | ||
| 130 | Haidilao International Holding Ltd | 6862:HK | 0.160% | ||
| 131 | Far East Horizon Ltd. Shs | 3360:HK | 0.160% | ||
| 132 | Coromandel International Ltd | CORF:MB | 0.160% | ||
| 133 | Enel Chile Sa | ENELCHILE:CL | 0.160% | ||
| 134 | Mabanee Co Kpsc | MABANEE:KW | 0.160% | ||
| 135 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.160% | ||
| 136 | Shree Cement Ltd | SHREECEM:MB | 0.150% | ||
| 137 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.150% | ||
| 138 | China Gas Holdings Ltd | 0384:BM | 0.150% | ||
| 139 | Industrial Bank of Korea | 024110:KR | 0.140% | ||
| 140 | China Oilfield Services Limited | 2883:SH | 0.140% | ||
| 141 | Cqrc Bank-H | 3618:SH | 0.140% | ||
| 142 | Porto Seguro S.A. | PSSA3:BV | 0.140% | ||
| 143 | United Tractors Tbk Pt | UNTR:ID | 0.140% | ||
| 144 | Komercni Banka As | KOMB:CZ | 0.130% | ||
| 145 | Hengan International Group Co | 1044:HK | 0.130% | ||
| 146 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.130% | ||
| 147 | Want Want China Holdings Ltd | 151:KY | 0.120% | ||
| 148 | Haitian International Holdings Ltd | 1882:HK | 0.120% | ||
| 149 | China National Building Material Co Ltd | 3323:HK | 0.120% | ||
| 150 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.120% | ||
| 151 | USD | - | 0.110% | ||
| 152 | TWD | - | 0.110% | ||
| 153 | Sf Holding Co Ltd | 002352:SH | 0.110% | ||
| 154 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.100% | ||
| 155 | Yadea Group Holdings Ltd. | 1585:KY | 0.100% | ||
| 156 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.100% | ||
| 157 | Lg Uplus Corp | 032640:KR | 0.090% | ||
| 158 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.090% | ||
| 159 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.090% | ||
| 160 | Cash | - | 0.080% | ||
| 161 | Zangge Mining Ltd A | 408:SH | 0.080% | ||
| 162 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.080% | ||
| 163 | Yunnan Aluminium Co Ltd A | 000807:SH | 0.070% | ||
| 164 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.070% | ||
| 165 | Yunnan Baiyao Group Co Ltd A | 538:SH | 0.070% | ||
| 166 | Zhongjin Gold Corp Ltd | 600489:SH | 0.070% | ||
| 167 | Zhejiang Nhu Co Ltd A | 002001:SH | 0.060% | ||
| 168 | Satellite Chemical Co Ltd A | 002648:SH | 0.060% | ||
| 169 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.060% | ||
| 170 | Western Mining Co Ltd | 601168C1:SH | 0.060% | ||
| 171 | Shanghai Rural Commercial Bank Co Ltd | 601825:SH | 0.060% | ||
| 172 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.050% | ||
| 173 | Inner Mongolia Dian Tou Energy Corp Ltd | 002128:SH | 0.050% | ||
| 174 | Anhui Conch Cement Co | 600585:SH | 0.050% | ||
| 175 | Chifeng Jilong Gold Mining Co | 600988:SH | 0.050% | ||
| 176 | Huadong Medicine Co Ltd A | 963:SH | 0.040% | ||
| 177 | Tianshan Aluminum Group Co A | 002532:SH | 0.040% | ||
| 178 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.040% | ||
| 179 | Shanjin International Gold Co., Ltd. | 000975:SH | 0.040% | ||
| 180 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.040% | ||
| 181 | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 002422:SH | 0.040% | ||
| 182 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.040% | ||
| 183 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.040% | ||
| 184 | Yutong Bus Co Ltd | 600066C1:SH | 0.040% | ||
| 185 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.040% | ||
| 186 | Shanghai Fosun Pharmaceutical (Gro | 600196:SH | 0.040% | ||
| 187 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.040% | ||
| 188 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.040% | ||
| 189 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.040% | ||
| 190 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.040% | ||
| 191 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.040% | ||
| 192 | Citi Pacific Special Stee-A | 000708:SH | 0.030% | ||
| 193 | Changjiang Securities Co Ltd | 000783:SH | 0.030% | ||
| 194 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.030% | ||
| 195 | Shandong Sunpaper Ltd A | 002078:SH | 0.030% | ||
| 196 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.030% | ||
| 197 | Shandong Himile Mechanical Science & Technology Co Ltd | 002595:SH | 0.030% | ||
| 198 | Bank Of Suzhou Co Ltd | 002966:SH | 0.030% | ||
| 199 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.030% | ||
| 200 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.030% | ||
| 201 | Shenergy Co Ltd | 600642:SH | 0.030% | ||
| 202 | ENN Natural Gas Co Ltd | 600803:SH | 0.030% | ||
| 203 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.030% | ||
| 204 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.030% | ||
| 205 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.030% | ||
| 206 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.030% | ||
| 207 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.030% | ||
| 208 | Guoyuan Securities Co Ltd A | 728:SH | 0.020% | ||
| 209 | Beijing New Building Materials Plc Class A | 000786:SH | 0.020% | ||
| 210 | Shenzhen Salubris Pharmaceuticals Co Ltd | 002294:SH | 0.020% | ||
| 211 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.020% | ||
| 212 | KUWAITI DINAR | - | 0.010% | ||
| 213 | SAR | - | 0.010% | ||
| 214 | BRL | - | 0.010% | ||
| 215 | HKD | - | 0.010% | ||
| 216 | Loandepot Inc. | LDI | 0.000% | ||
| 217 | Phosagro Pjsc-Bl | PHOR | 0.000% | ||
| 218 | Tcs Group Holding Plc Gdr | TCS.Q:LN | 0.000% | ||
| 219 | Turkish Lira | - | 0.000% | ||
| 220 | South Korean Won | - | 0.000% | ||
| 221 | Myr | - | 0.000% | ||
| 222 | AUD | - | 0.000% | ||
| 223 | Qatari Rial | - | 0.000% | ||
| 224 | Cny | - | 0.000% | ||
| 225 | Czech Koruna | - | 0.000% | ||
| 226 | Mexican Peso (New) | - | 0.000% | ||
| 227 | RUB | - | 0.000% | ||
| 228 | Polish Zloty | - | 0.000% | ||
| 229 | Indonesian Rupiah | - | 0.000% | ||
| 230 | Egyptian Pound | - | 0.000% | ||
| 231 | INR | - | 0.000% | ||
| 232 | OK Rusal MKPAO | 0486:HK | 0.000% | ||
| 233 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 234 | Phosagro Pjsc | PHOR:RU | 0.000% |











