EMMF ETF
WisdomTree Emerging Markets Multifactor Fund
TSM is EMMF's largest holding at 7.92% of the fund as of Sep 15, 2026. EMMF is WisdomTree Emerging Markets Multifactor Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Info Tech · Semiconductors | 7.92% | 7.9% | 191,500 | $14.35M | Info Tech | Semiconductors |
| 2 | S | Sk Hynix | 5.53% | 13.4% | 7,958 | $10.03M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics Co Ltd | 4.77% | 18.2% | 46,804 | $8.65M | ||
| 4 | — | Tencent Holdings Ltd Ordinary Shares | 2.43% | 20.6% | 80,400 | $4.41M | ||
| 5 | — | Taiwan Dollar | 1.91% | 22.6% | 110,102,840 | $3.47M | ||
| 6 | B | Alibaba Group Holding Limited Ordinary Shares | 1.89% | 24.4% | 254,300 | $3.43M | ||
| 7 | M | Mercadolibre Inc | 1.81% | 26.3% | 1,731 | $3.29M | ||
| 8 | — | King Slide Works Co Ltd | 1.46% | 27.7% | 7,000 | $2.64M | ||
| 9 | C | Coupang LLC | 1.36% | 29.1% | 162,719 | $2.46M | ||
| 10 | — | Mediatek Inc Common Stock TWD10.0 | 1.19% | 30.3% | 15,000 | $2.15M | ||
| 11 | — | Hyundai Motor Co | 1.14% | 31.4% | 7,525 | $2.08M | ||
| 12 | — | Jentech Precision Industrial Co Ltd | 1.01% | 32.4% | 10,000 | $1.83M | ||
| 13 | — | Asia Vital Components Co Ltd | 0.98% | 33.4% | 17,000 | $1.77M | ||
| 14 | — | Elite Material Co Ltd | 0.93% | 34.3% | 10,000 | $1.68M | ||
| 15 | — | Wiwynn Corp | 0.86% | 35.2% | 21,878 | $1.56M | ||
| 16 | A | Ase Technology Holding Co Ltd | 0.83% | 36.0% | 78,000 | $1.50M | ||
| 17 | — | Advantech Co Ltd | 0.78% | 36.8% | 67,000 | $1.41M | ||
| 18 | — | Delta Electronics Inc | 0.76% | 37.6% | 27,000 | $1.38M | ||
| 19 | B | Baidu, Inc. Class A Ordinary Shares - Cl A | 0.75% | 38.3% | 119,450 | $1.36M | ||
| 20 | T | Tupras-turkiye Petrol Rafinerileri A.s. | 0.73% | 39.0% | 154,156 | $1.32M | ||
| 21 | P | Petroleo Brasileiro Sa - Petrobras | 0.72% | 39.8% | 138,647 | $1.31M | ||
| 22 | — | Industrial and Commercial Bank Of China Ltd Class H | 0.72% | 40.5% | 1,338,000 | $1.30M | ||
| 23 | P | Polski Koncern Naftowy Orlen Sa | 0.71% | 41.2% | 29,743 | $1.28M | ||
| 24 | C | Chroma Ate Inc | 0.71% | 41.9% | 19,000 | $1.28M | ||
| 25 | — | Bank Of China Ltd | 0.66% | 42.6% | 1,540,000 | $1.19M | ||
| 26 | — | Zhen Ding Technology Holding Limited | 0.62% | 43.2% | 73,000 | $1.12M | ||
| 27 | — | Accton Technology Corp | 0.59% | 43.8% | 18,000 | $1.06M | ||
| 28 | — | Wuxi Apptec Co Ltd | 0.59% | 44.4% | 42,300 | $1.07M | ||
| 29 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.58% | 44.9% | 839,000 | $1.06M | ||
| 30 | A | Aura Minerals Inc | 0.57% | 45.5% | 11,956 | $1.03M | ||
| 31 | A | Ammb Holdings Bhd | 0.56% | 46.1% | 617,800 | $1.01M | ||
| 32 | N | National Aluminium Co Ltd | 0.55% | 46.6% | 265,380 | $1.00M | ||
| 33 | — | Grupo Mexico Sab De Cv | 0.53% | 47.1% | 76,522 | $954.8K | ||
| 34 | — | Gold Circuit Electronics Ltd | 0.53% | 47.7% | 30,000 | $963.4K | ||
| 35 | D | Dreyfus Trsy Oblig Cash Management Cl Ins | 0.52% | 48.2% | 936,889 | $936.9K | ||
| 36 | — | Samsung Electro-Mechanics Co Ltd | 0.50% | 48.7% | 913 | $906.2K | ||
| 37 | — | China Life Insurance Ltd A | 0.49% | 49.2% | 232,000 | $881.4K | ||
| 38 | — | United Microelectron-Sp Adr | 0.48% | 49.7% | 195,000 | $874.8K | ||
| 39 | — | Yageo Corp | 0.48% | 50.1% | 51,000 | $875.1K | ||
| 40 | M | Multi Commodity Exch India | 0.47% | 50.6% | 24,635 | $844.6K | ||
| 41 | C | Central Pattana Pcl | 0.47% | 51.1% | 444,500 | $855.3K | ||
| 42 | — | Global Unichip Corp . | 0.44% | 51.5% | 4,000 | $806.0K | ||
| 43 | — | Lotes Ltd | 0.44% | 52.0% | 16,000 | $800.9K | ||
| 44 | — | Hon Precision Inc | 0.44% | 52.4% | 4,000 | $794.0K | ||
| 45 | H | Harmony Gold Mining Co Ltd | 0.44% | 52.8% | 41,243 | $801.4K | ||
| 46 | — | Outsurance Group Ltd | 0.44% | 53.3% | 151,192 | $788.9K | ||
| 47 | — | Vodacom Group Ltd | 0.44% | 53.7% | 83,465 | $803.6K | ||
| 48 | — | Cpfl Energia Sa | 0.43% | 54.2% | 89,810 | $777.2K | ||
| 49 | I | Indian Bank | 0.43% | 54.6% | 86,691 | $774.4K | ||
| 50 | P | Bank Pekao Sa | 0.43% | 55.0% | 11,017 | $782.7K | ||
| More holdings · Pro | ||||||||
EMMF ETF All Holdings
EMMF holdings total 245 positions. The top 10 holdings account for 30.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) at 7.9%, Sk Hynix at 5.5%, Samsung Electronics Co Ltd at 4.8%.
EMMF portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 12.1%.
EMMF sectors provide a detailed breakdown. EMMF overlap shows how holdings compare to other funds in your portfolio.
EMMF ETF Holdings
245 of 245 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
TSMInformation Technology7.92% - 2
Sk Hynix
000660:KRUnknown5.53% - 3
Samsung Electronics Co Ltd
005930:KRUnknown4.77% - 4
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.43% - 5
Taiwan Dollar
Other1.91% - 6
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown1.89% - 7
Mercadolibre Inc
MELIInformation Technology1.81% - 8
King Slide Works Co Ltd
2059:TWUnknown1.46% - 9
Coupang LLC
CPNGConsumer Discretionary1.36% - 10
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown1.19% - 11
Hyundai Motor Co
005380:KRUnknown1.14% - 12
Jentech Precision Industrial Co Ltd
3653:TWUnknown1.01% - 13
Asia Vital Components Co Ltd
3017:TWUnknown0.98% - 14
Elite Material Co Ltd
2383:TWUnknown0.93% - 15
Wiwynn Corp
6669:TWUnknown0.86% - 16
Ase Technology Holding Co Ltd
ASXInformation Technology0.83% - 17
Advantech Co Ltd
2395:TWUnknown0.78% - 18
Delta Electronics Inc
2308:TWUnknown0.76% - 19
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.75% - 20
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.73% - 21
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown0.72% - 22
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.72% - 23
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.71% - 24
Chroma Ate Inc
CRMJF:TWInformation Technology0.71% - 25
Bank Of China Ltd
601988:SHUnknown0.66% - 26
Zhen Ding Technology Holding Limited
4958:TWUnknown0.62% - 27
Accton Technology Corp
2345:TWUnknown0.59% - 28
Wuxi Apptec Co Ltd
2359:HKUnknown0.59% - 29
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.58% - 30
Aura Minerals Inc
ORA:CAUnknown0.57% - 31
Ammb Holdings Bhd
AMMB:MYUnknown0.56% - 32
National Aluminium Co Ltd
NALU:MBUnknown0.55% - 33
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.53% - 34
Gold Circuit Electronics Ltd
2368:TWUnknown0.53% - 35
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.52% - 36
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.50% - 37
China Life Insurance Ltd A
601628:SHUnknown0.49% - 38
United Microelectron-Sp Adr
UMC:TWInformation Technology0.48% - 39
Yageo Corp
2327:TWUnknown0.48% - 40
Multi Commodity Exch India
MCX:MBUnknown0.47% - 41
Central Pattana Pcl
CPN:THUnknown0.47% - 42
Global Unichip Corp .
3443:TWUnknown0.44% - 43
Lotes Ltd
3533:TWUnknown0.44% - 44
Hon Precision Inc
4530:TWUnknown0.44% - 45
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.44% - 46
Outsurance Group Ltd
OUT:ZAUnknown0.44% - 47
Vodacom Group Ltd
VOD:ZAUnknown0.44% - 48
Cpfl Energia Sa
CPFE3:BVUnknown0.43% - 49
Indian Bank
INBA:MBUnknown0.43% - 50
Bank Pekao Sa
PEO:PLUnknown0.43% - 51
2319 Hk China Mengniu Dairy Co. Ltd.
2319:KYUnknown0.43% - 52
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.42% - 53
JD Com
9618:SHUnknown0.42% - 54
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.41% - 55
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.41% - 56
Mmg Ltd
1208:HKMaterials0.41% - 57
Ls Electric Co Ltd Common Stock Krw5000.0
010120:KRUnknown0.41% - 58
Sk Inc
034730:KRUnknown0.41% - 59
Huaneng Power International Inc
600011:SHUnknown0.40% - 60
Doosan Corporation
000150:KRUnknown0.40% - 61
Lg Electronics Inc .
066570:KRUnknown0.40% - 62
Eicher Motors Ltd
EICHERMOT:MBUnknown0.40% - 63
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.40% - 64
Pharmaessentia Corp.
6446:TWUnknown0.39% - 65
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.39% - 66
Pko Bank Polski Sa
0MFO:LNUnknown0.39% - 67
Sasol Ltd
SSL:ZAEnergy0.38% - 68
Shinhan Financial Group Co Ltd
055550:KRUnknown0.38% - 69
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.38% - 70
Union Bank Of India
UNBK:MBUnknown0.38% - 71
Ambev S.A.
ABEV3:BVUnknown0.37% - 72
Solar Industries India Ltd
SLIN:MBUnknown0.37% - 73
Vibra Energia SA
VBBR3:BVUnknown0.37% - 74
New China Life Insurance Co Ltd
1336:HKFinancials0.37% - 75
Ptt Explor & Prod Pcl-Nvdr
PEXNYUnknown0.37% - 76
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.37% - 77
New Oriental Education & Technology Group Inc. Shs New Par Usd$0.001
0K75:KYConsumer Discretionary0.36% - 78
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.36% - 79
Quanta Computer Inc
2382:TWUnknown0.36% - 80
Wistron Corp
3231:TWUnknown0.36% - 81
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.36% - 82
Reliance Industries Limited
RELIANCE:MBUnknown0.36% - 83
True Corp Pcl
TRUE:THUnknown0.36% - 84
Ultrapar Participacoes Sa
UGP:BVUnknown0.36% - 85
Vale Sa
VALE3:BVUnknown0.36% - 86
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.35% - 87
Bosch Ltd
BOSH:MBUnknown0.35% - 88
Tim Sa
TIMP:PLUnknown0.35% - 89
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.35% - 90
BB Seguridade Participacoes SA
BBSEYUnknown0.34% - 91
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.34% - 92
Latam Airlines Group Sa
Other0.34% - 93
Unimicron Technology Corp
3037:TWUnknown0.34% - 94
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.34% - 95
Firstrand Ltd
FSR:ZAUnknown0.34% - 96
Lpp Sa
LPPP:PLUnknown0.34% - 97
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.34% - 98
Tata Steel Limited
TISC:MBUnknown0.34% - 99
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.33% - 100
Oberoi Realty Ltd
OEBO:MBUnknown0.33% - 101
Standard Bank Group Ltd
SBKJ:ZAUnknown0.33% - 102
Chongqing Rural Commercial Bank
C3B:DBFinancials0.33% - 103
Federal Bank Ltd
FED:MBUnknown0.33% - 104
Lite-On Technology Corp
2301:TWUnknown0.33% - 105
Samsung Sds Co Ltd
18260:KRUnknown0.32% - 106
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.32% - 107
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.32% - 108
Cipla Ltd/india
500087:MBUnknown0.31% - 109
Bharat Heavy Electricals Ltd
500103:MBUnknown0.31% - 110
Bajaj Auto Ltd
BAJA:MBUnknown0.31% - 111
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.31% - 112
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.31% - 113
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.31% - 114
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.31% - 115
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.31% - 116
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.31% - 117
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.31% - 118
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.31% - 119
Mtn Group Limited (adr)
MTNUnknown0.31% - 120
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.31% - 121
Airtac International Group
1590:TWUnknown0.31% - 122
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown0.31% - 123
Halliburton Co.
HALEnergy0.30% - 124
Netease Inc
9999:HKCommunication Services0.30% - 125
America Movil Sab De Cv
AMXL:MXUnknown0.30% - 126
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.30% - 127
Wan Hai Lines Ltd
2615:TWUnknown0.30% - 128
Jd Logistics Inc
2618:HKUnknown0.30% - 129
Eva Airways Corp
2618:TWUnknown0.30% - 130
Au Small Finance Bank Ltd
540611:MBUnknown0.30% - 131
Absa Group Limited
ABGJ:ZAUnknown0.30% - 132
Divi'S Laboratories Ltd
DIVISLAB:MBUnknown0.30% - 133
Siemens Ltd
SIEM:MBUnknown0.30% - 134
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.29% - 135
Titan Co., Ltd.
500114:MBUnknown0.29% - 136
Itau Unibanco Holding Sa
ITUB:ARUnknown0.29% - 137
Jbs Nv-A
JBS:ASUnknown0.29% - 138
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.29% - 139
Ge T&d India Ltd
GETD:MBUnknown0.28% - 140
Hero Motocorp Ltd
HROM:MBUnknown0.28% - 141
Macrotech Developers Ltd
MACE:MBUnknown0.28% - 142
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.28% - 143
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.28% - 144
China Nonferrous Metal Ind A
1258:HKUnknown0.28% - 145
Porto Seguro Sa
PSSA3:BVFinancials0.27% - 146
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.27% - 147
Richter Gedeon Nyrt
0QFP:LNUnknown0.27% - 148
Hd Hyundai Heavy Industri
267250:KRUnknown0.27% - 149
Coal India Ltd
COAL:MBUnknown0.27% - 150
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.27% - 151
Ytl Power International Bhd
YTLP:MYUnknown0.27% - 152
Mbank Sa
MBK:PLUnknown0.27% - 153
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.26% - 154
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.26% - 155
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.26% - 156
Aurobindo Pharma Ltd
524804:MBUnknown0.26% - 157
Alkem Laboratories Ltd
ALKE:MBUnknown0.26% - 158
Marico Ltd
MRCO:MBUnknown0.26% - 159
Nedbank Group Ltd
NED:ZAUnknown0.26% - 160
Oil India Ltd
OILI:MBUnknown0.26% - 161
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.26% - 162
State Bank Of India
SBIN:MBUnknown0.26% - 163
21st Century Oncology Private Company *
YUnknown0.26% - 164
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.26% - 165
Crompton Greaves Consumer Electricals Ltd
CROP:MBUnknown0.25% - 166
Rhb Bank BHD
RHBC:MYUnknown0.25% - 167
Tvs Motor Co Ltd
TVSMOTORUnknown0.25% - 168
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.25% - 169
Fareas Tone Telecommunications
4904Unknown0.24% - 170
Tingyi Cayman Islands Holding
910322:KYUnknown0.24% - 171
Trust Fibra Uno
FUNO11:MXUnknown0.24% - 172
Hindalco Industries Ltd
HALC:MBUnknown0.24% - 173
Astra International Tbk Pt
PTAIYUnknown0.24% - 174
Bizlink Holding Inc
3665:HKUnknown0.24% - 175
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.24% - 176
Abb Power Products & Systems India (dummy Line)(null)
1701360D:KRUnknown0.24% - 177
Krafton Inc
259960:KRUnknown0.24% - 178
Bharat Forge Ltd
BFRG:MBUnknown0.23% - 179
Arca Continental Sab De Cv
AC:MXUnknown0.22% - 180
Adani Power Ltd
ADAN:MBUnknown0.22% - 181
Bse Ltd
BSE:MBUnknown0.22% - 182
Anglo Platinum Ltd
AMSJ:ZAMaterials0.22% - 183
Lig Nex1 Co Ltd
079550:KRUnknown0.22% - 184
Vodafone Idea Ltd
VODA:MBUnknown0.21% - 185
Eneva Sa Common Stock
ENEV3:BVUnknown0.21% - 186
China Gold Inter
CGG:AQLUnknown0.21% - 187
Petro Rio Sa
PRIO3:BVUnknown0.21% - 188
Apr Co Ltd
278470:KRUnknown0.20% - 189
Grupo Financiero Inbursa-O
GFINBUR.O:MXUnknown0.20% - 190
Telekom Malaysia Bhd
TLMM:MYUnknown0.20% - 191
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.19% - 192
Ioi Corp Bhd
IOIB:MYUnknown0.19% - 193
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.19% - 194
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.19% - 195
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.18% - 196
Hyosung Heavy Industries Corp
298040:KRUnknown0.18% - 197
Lupin Ltd
LUPN:MBUnknown0.18% - 198
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.18% - 199
Kakao Corp
35720:KRUnknown0.16% - 200
Cummins India Ltd
CUMM:MBUnknown0.16% - 201
Colt CZ Group SE
CZG:CZUnknown0.16% - 202
Press Metal Aluminium Holdings
PMET:MYUnknown0.16% - 203
Cia Paranaense De Energia
ELPUnknown0.16% - 204
Canara Bank
CANBK:MBUnknown0.15% - 205
Nestle India Ltd
NEST:MBUnknown0.15% - 206
Nmdc Ltd.
NMDC:MBUnknown0.14% - 207
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.13% - 208
Bank of Baroda Ltd
BMO:APHUnknown0.08% - 209
Polycab India Ltd
POLC:MBUnknown0.07% - 210
Indian Rupee
Other0.06% - 211
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.04% - 212
Tmb Bank Pcl Nvdr Thb 0.95
NVPJ:BEUnknown0.02% - 213
Mexican Peso
Other0.02% - 214
Hong Kong Dollar
Other0.02% - 215
South african rand
Other0.02% - 216
South Korean Won
Other0.01% - 217
Chilean Peso
Other0.01% - 218
Euro
Other0.00% - 219
Thailand Baht
Other0.00% - 220
Indonesian Rupiah
Other0.00% - 221
Hungarian Forint
Other0.00% - 222
Chinese Yuan
Other0.00% - 223
Polish Zloty
Other0.00% - 224
THAI BAHT
Other0.00% - 225
Hungarian Forint
Other0.00% - 226
Brazilian Real
Other0.00% - 227
Mexican Peso
Other0.00% - 228
Polish Zloty
Other0.00% - 229
Chilean Peso
Other0.00% - 230
Chinese Renminbi
Other0.00% - 231
Indian Rupee
Other0.00% - 232
New Taiwan Dollar
Other0.00% - 233
Brazilian Real
Other0.00% - 234
Czech Koruna
Other0.00% - 235
Indonesian Rupiah
Other0.00% - 236
Turkish Lira
Other0.00% - 237
South african rand
Other0.00% - 238
PHILIPPINE PESO
Other0.00% - 239
PHILIPPINE PESO
Other0.00% - 240
Malaysian Ringgit
Other0.00% - 241
Malaysian Ringgit
Other0.00% - 242
Turkish New Lira
Other0.00% - 243
Czech Koruna
Other0.00% - 244
South Korean Won
Other0.00% - 245
US Dollar
Other-1.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | TSM | 7.920% | ||
| 2 | Sk Hynix | 000660:KR | 5.530% | ||
| 3 | Samsung Electronics Co Ltd | 005930:KR | 4.770% | ||
| 4 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.430% | ||
| 5 | Taiwan Dollar | - | 1.910% | ||
| 6 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 1.890% | ||
| 7 | Mercadolibre Inc | MELI | 1.810% | ||
| 8 | King Slide Works Co Ltd | 2059:TW | 1.460% | ||
| 9 | Coupang LLC | CPNG | 1.360% | ||
| 10 | Mediatek Inc Common Stock TWD10.0 | 2454:TW | 1.190% | ||
| 11 | Hyundai Motor Co | 005380:KR | 1.140% | ||
| 12 | Jentech Precision Industrial Co Ltd | 3653:TW | 1.010% | ||
| 13 | Asia Vital Components Co Ltd | 3017:TW | 0.980% | ||
| 14 | Elite Material Co Ltd | 2383:TW | 0.930% | ||
| 15 | Wiwynn Corp | 6669:TW | 0.860% | ||
| 16 | Ase Technology Holding Co Ltd | ASX | 0.830% | ||
| 17 | Advantech Co Ltd | 2395:TW | 0.780% | ||
| 18 | Delta Electronics Inc | 2308:TW | 0.760% | ||
| 19 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.750% | ||
| 20 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.730% | ||
| 21 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 0.720% | ||
| 22 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.720% | ||
| 23 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.710% | ||
| 24 | Chroma Ate Inc | CRMJF:TW | 0.710% | ||
| 25 | Bank Of China Ltd | 601988:SH | 0.660% | ||
| 26 | Zhen Ding Technology Holding Limited | 4958:TW | 0.620% | ||
| 27 | Accton Technology Corp | 2345:TW | 0.590% | ||
| 28 | Wuxi Apptec Co Ltd | 2359:HK | 0.590% | ||
| 29 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.580% | ||
| 30 | Aura Minerals Inc | ORA:CA | 0.570% | ||
| 31 | Ammb Holdings Bhd | AMMB:MY | 0.560% | ||
| 32 | National Aluminium Co Ltd | NALU:MB | 0.550% | ||
| 33 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.530% | ||
| 34 | Gold Circuit Electronics Ltd | 2368:TW | 0.530% | ||
| 35 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.520% | ||
| 36 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.500% | ||
| 37 | China Life Insurance Ltd A | 601628:SH | 0.490% | ||
| 38 | United Microelectron-Sp Adr | UMC:TW | 0.480% | ||
| 39 | Yageo Corp | 2327:TW | 0.480% | ||
| 40 | Multi Commodity Exch India | MCX:MB | 0.470% | ||
| 41 | Central Pattana Pcl | CPN:TH | 0.470% | ||
| 42 | Global Unichip Corp . | 3443:TW | 0.440% | ||
| 43 | Lotes Ltd | 3533:TW | 0.440% | ||
| 44 | Hon Precision Inc | 4530:TW | 0.440% | ||
| 45 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.440% | ||
| 46 | Outsurance Group Ltd | OUT:ZA | 0.440% | ||
| 47 | Vodacom Group Ltd | VOD:ZA | 0.440% | ||
| 48 | Cpfl Energia Sa | CPFE3:BV | 0.430% | ||
| 49 | Indian Bank | INBA:MB | 0.430% | ||
| 50 | Bank Pekao Sa | PEO:PL | 0.430% | ||
| 51 | 2319 Hk China Mengniu Dairy Co. Ltd. | 2319:KY | 0.430% | ||
| 52 | Bim Birlesik Magazalar As | BIMAS:TR | 0.420% | ||
| 53 | JD Com | 9618:SH | 0.420% | ||
| 54 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.410% | ||
| 55 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.410% | ||
| 56 | Mmg Ltd | 1208:HK | 0.410% | ||
| 57 | Ls Electric Co Ltd Common Stock Krw5000.0 | 010120:KR | 0.410% | ||
| 58 | Sk Inc | 034730:KR | 0.410% | ||
| 59 | Huaneng Power International Inc | 600011:SH | 0.400% | ||
| 60 | Doosan Corporation | 000150:KR | 0.400% | ||
| 61 | Lg Electronics Inc . | 066570:KR | 0.400% | ||
| 62 | Eicher Motors Ltd | EICHERMOT:MB | 0.400% | ||
| 63 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.400% | ||
| 64 | Pharmaessentia Corp. | 6446:TW | 0.390% | ||
| 65 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.390% | ||
| 66 | Pko Bank Polski Sa | 0MFO:LN | 0.390% | ||
| 67 | Sasol Ltd | SSL:ZA | 0.380% | ||
| 68 | Shinhan Financial Group Co Ltd | 055550:KR | 0.380% | ||
| 69 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.380% | ||
| 70 | Union Bank Of India | UNBK:MB | 0.380% | ||
| 71 | Ambev S.A. | ABEV3:BV | 0.370% | ||
| 72 | Solar Industries India Ltd | SLIN:MB | 0.370% | ||
| 73 | Vibra Energia SA | VBBR3:BV | 0.370% | ||
| 74 | New China Life Insurance Co Ltd | 1336:HK | 0.370% | ||
| 75 | Ptt Explor & Prod Pcl-Nvdr | PEXNY | 0.370% | ||
| 76 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.370% | ||
| 77 | New Oriental Education & Technology Group Inc. Shs New Par Usd$0.001 | 0K75:KY | 0.360% | ||
| 78 | Jsw Steel Ltd | JSWSTEEL:MB | 0.360% | ||
| 79 | Quanta Computer Inc | 2382:TW | 0.360% | ||
| 80 | Wistron Corp | 3231:TW | 0.360% | ||
| 81 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.360% | ||
| 82 | Reliance Industries Limited | RELIANCE:MB | 0.360% | ||
| 83 | True Corp Pcl | TRUE:TH | 0.360% | ||
| 84 | Ultrapar Participacoes Sa | UGP:BV | 0.360% | ||
| 85 | Vale Sa | VALE3:BV | 0.360% | ||
| 86 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.350% | ||
| 87 | Bosch Ltd | BOSH:MB | 0.350% | ||
| 88 | Tim Sa | TIMP:PL | 0.350% | ||
| 89 | Vipshop Holdings Ltd | VIPS | 0.350% | ||
| 90 | BB Seguridade Participacoes SA | BBSEY | 0.340% | ||
| 91 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.340% | ||
| 92 | Latam Airlines Group Sa | - | 0.340% | ||
| 93 | Unimicron Technology Corp | 3037:TW | 0.340% | ||
| 94 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.340% | ||
| 95 | Firstrand Ltd | FSR:ZA | 0.340% | ||
| 96 | Lpp Sa | LPPP:PL | 0.340% | ||
| 97 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.340% | ||
| 98 | Tata Steel Limited | TISC:MB | 0.340% | ||
| 99 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.330% | ||
| 100 | Oberoi Realty Ltd | OEBO:MB | 0.330% | ||
| 101 | Standard Bank Group Ltd | SBKJ:ZA | 0.330% | ||
| 102 | Chongqing Rural Commercial Bank | C3B:DB | 0.330% | ||
| 103 | Federal Bank Ltd | FED:MB | 0.330% | ||
| 104 | Lite-On Technology Corp | 2301:TW | 0.330% | ||
| 105 | Samsung Sds Co Ltd | 18260:KR | 0.320% | ||
| 106 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.320% | ||
| 107 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.320% | ||
| 108 | Cipla Ltd/india | 500087:MB | 0.310% | ||
| 109 | Bharat Heavy Electricals Ltd | 500103:MB | 0.310% | ||
| 110 | Bajaj Auto Ltd | BAJA:MB | 0.310% | ||
| 111 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.310% | ||
| 112 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.310% | ||
| 113 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.310% | ||
| 114 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.310% | ||
| 115 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.310% | ||
| 116 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.310% | ||
| 117 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.310% | ||
| 118 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.310% | ||
| 119 | Mtn Group Limited (adr) | MTN | 0.310% | ||
| 120 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.310% | ||
| 121 | Airtac International Group | 1590:TW | 0.310% | ||
| 122 | Fomento Economico Mexicano Sab | FEMSAUBD:MX | 0.310% | ||
| 123 | Halliburton Co. | HAL | 0.300% | ||
| 124 | Netease Inc | 9999:HK | 0.300% | ||
| 125 | America Movil Sab De Cv | AMXL:MX | 0.300% | ||
| 126 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.300% | ||
| 127 | Wan Hai Lines Ltd | 2615:TW | 0.300% | ||
| 128 | Jd Logistics Inc | 2618:HK | 0.300% | ||
| 129 | Eva Airways Corp | 2618:TW | 0.300% | ||
| 130 | Au Small Finance Bank Ltd | 540611:MB | 0.300% | ||
| 131 | Absa Group Limited | ABGJ:ZA | 0.300% | ||
| 132 | Divi'S Laboratories Ltd | DIVISLAB:MB | 0.300% | ||
| 133 | Siemens Ltd | SIEM:MB | 0.300% | ||
| 134 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.290% | ||
| 135 | Titan Co., Ltd. | 500114:MB | 0.290% | ||
| 136 | Itau Unibanco Holding Sa | ITUB:AR | 0.290% | ||
| 137 | Jbs Nv-A | JBS:AS | 0.290% | ||
| 138 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.290% | ||
| 139 | Ge T&d India Ltd | GETD:MB | 0.280% | ||
| 140 | Hero Motocorp Ltd | HROM:MB | 0.280% | ||
| 141 | Macrotech Developers Ltd | MACE:MB | 0.280% | ||
| 142 | Samvardhana Motherson International Ltd | SAMD:MB | 0.280% | ||
| 143 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.280% | ||
| 144 | China Nonferrous Metal Ind A | 1258:HK | 0.280% | ||
| 145 | Porto Seguro Sa | PSSA3:BV | 0.270% | ||
| 146 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.270% | ||
| 147 | Richter Gedeon Nyrt | 0QFP:LN | 0.270% | ||
| 148 | Hd Hyundai Heavy Industri | 267250:KR | 0.270% | ||
| 149 | Coal India Ltd | COAL:MB | 0.270% | ||
| 150 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.270% | ||
| 151 | Ytl Power International Bhd | YTLP:MY | 0.270% | ||
| 152 | Mbank Sa | MBK:PL | 0.270% | ||
| 153 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.260% | ||
| 154 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.260% | ||
| 155 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.260% | ||
| 156 | Aurobindo Pharma Ltd | 524804:MB | 0.260% | ||
| 157 | Alkem Laboratories Ltd | ALKE:MB | 0.260% | ||
| 158 | Marico Ltd | MRCO:MB | 0.260% | ||
| 159 | Nedbank Group Ltd | NED:ZA | 0.260% | ||
| 160 | Oil India Ltd | OILI:MB | 0.260% | ||
| 161 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.260% | ||
| 162 | State Bank Of India | SBIN:MB | 0.260% | ||
| 163 | 21st Century Oncology Private Company * | Y | 0.260% | ||
| 164 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.260% | ||
| 165 | Crompton Greaves Consumer Electricals Ltd | CROP:MB | 0.250% | ||
| 166 | Rhb Bank BHD | RHBC:MY | 0.250% | ||
| 167 | Tvs Motor Co Ltd | TVSMOTOR | 0.250% | ||
| 168 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.250% | ||
| 169 | Fareas Tone Telecommunications | 4904 | 0.240% | ||
| 170 | Tingyi Cayman Islands Holding | 910322:KY | 0.240% | ||
| 171 | Trust Fibra Uno | FUNO11:MX | 0.240% | ||
| 172 | Hindalco Industries Ltd | HALC:MB | 0.240% | ||
| 173 | Astra International Tbk Pt | PTAIY | 0.240% | ||
| 174 | Bizlink Holding Inc | 3665:HK | 0.240% | ||
| 175 | Yadea Group Holdings Ltd | 1585:HK | 0.240% | ||
| 176 | Abb Power Products & Systems India (dummy Line)(null) | 1701360D:KR | 0.240% | ||
| 177 | Krafton Inc | 259960:KR | 0.240% | ||
| 178 | Bharat Forge Ltd | BFRG:MB | 0.230% | ||
| 179 | Arca Continental Sab De Cv | AC:MX | 0.220% | ||
| 180 | Adani Power Ltd | ADAN:MB | 0.220% | ||
| 181 | Bse Ltd | BSE:MB | 0.220% | ||
| 182 | Anglo Platinum Ltd | AMSJ:ZA | 0.220% | ||
| 183 | Lig Nex1 Co Ltd | 079550:KR | 0.220% | ||
| 184 | Vodafone Idea Ltd | VODA:MB | 0.210% | ||
| 185 | Eneva Sa Common Stock | ENEV3:BV | 0.210% | ||
| 186 | China Gold Inter | CGG:AQL | 0.210% | ||
| 187 | Petro Rio Sa | PRIO3:BV | 0.210% | ||
| 188 | Apr Co Ltd | 278470:KR | 0.200% | ||
| 189 | Grupo Financiero Inbursa-O | GFINBUR.O:MX | 0.200% | ||
| 190 | Telekom Malaysia Bhd | TLMM:MY | 0.200% | ||
| 191 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.190% | ||
| 192 | Ioi Corp Bhd | IOIB:MY | 0.190% | ||
| 193 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.190% | ||
| 194 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.190% | ||
| 195 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.180% | ||
| 196 | Hyosung Heavy Industries Corp | 298040:KR | 0.180% | ||
| 197 | Lupin Ltd | LUPN:MB | 0.180% | ||
| 198 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.180% | ||
| 199 | Kakao Corp | 35720:KR | 0.160% | ||
| 200 | Cummins India Ltd | CUMM:MB | 0.160% | ||
| 201 | Colt CZ Group SE | CZG:CZ | 0.160% | ||
| 202 | Press Metal Aluminium Holdings | PMET:MY | 0.160% | ||
| 203 | Cia Paranaense De Energia | ELP | 0.160% | ||
| 204 | Canara Bank | CANBK:MB | 0.150% | ||
| 205 | Nestle India Ltd | NEST:MB | 0.150% | ||
| 206 | Nmdc Ltd. | NMDC:MB | 0.140% | ||
| 207 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.130% | ||
| 208 | Bank of Baroda Ltd | BMO:APH | 0.080% | ||
| 209 | Polycab India Ltd | POLC:MB | 0.070% | ||
| 210 | Indian Rupee | - | 0.060% | ||
| 211 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.040% | ||
| 212 | Tmb Bank Pcl Nvdr Thb 0.95 | NVPJ:BE | 0.020% | ||
| 213 | Mexican Peso | - | 0.020% | ||
| 214 | Hong Kong Dollar | - | 0.020% | ||
| 215 | South african rand | - | 0.020% | ||
| 216 | South Korean Won | - | 0.010% | ||
| 217 | Chilean Peso | - | 0.010% | ||
| 218 | Euro | - | 0.000% | ||
| 219 | Thailand Baht | - | 0.000% | ||
| 220 | Indonesian Rupiah | - | 0.000% | ||
| 221 | Hungarian Forint | - | 0.000% | ||
| 222 | Chinese Yuan | - | 0.000% | ||
| 223 | Polish Zloty | - | 0.000% | ||
| 224 | THAI BAHT | - | 0.000% | ||
| 225 | Hungarian Forint | - | 0.000% | ||
| 226 | Brazilian Real | - | 0.000% | ||
| 227 | Mexican Peso | - | 0.000% | ||
| 228 | Polish Zloty | - | 0.000% | ||
| 229 | Chilean Peso | - | 0.000% | ||
| 230 | Chinese Renminbi | - | 0.000% | ||
| 231 | Indian Rupee | - | 0.000% | ||
| 232 | New Taiwan Dollar | - | 0.000% | ||
| 233 | Brazilian Real | - | 0.000% | ||
| 234 | Czech Koruna | - | 0.000% | ||
| 235 | Indonesian Rupiah | - | 0.000% | ||
| 236 | Turkish Lira | - | 0.000% | ||
| 237 | South african rand | - | 0.000% | ||
| 238 | PHILIPPINE PESO | - | 0.000% | ||
| 239 | PHILIPPINE PESO | - | 0.000% | ||
| 240 | Malaysian Ringgit | - | 0.000% | ||
| 241 | Malaysian Ringgit | - | 0.000% | ||
| 242 | Turkish New Lira | - | 0.000% | ||
| 243 | Czech Koruna | - | 0.000% | ||
| 244 | South Korean Won | - | 0.000% | ||
| 245 | US Dollar | - | -1.420% |



















