EVLU ETF

EVLU ETF
$40.84
See how much of EVLU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2303:TW is EVLU's largest holding at 5.81% of the fund as of Oct 1, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

Showing top 50 of 284 holdings · as of Oct 1, 2026
EVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMC
United Microelectronics Corp
5.81%		5.8%227,000$1.15M--
2—Hon Hai Precision Industry Co Ltd Ord Twd10
5.11%		10.9%127,000$1.01M--
3
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
5.02%		15.9%4,892$994.1KInfo TechSemiconductors
4—China Construction Bank Corp H
2.97%		18.9%469,000$586.9K--
5—Quanta Computer Inc
2.86%		21.8%54,000$565.4K--
6—Infosys Ltd.-AdrInfo Tech · IT Services
2.30%		24.1%42,385$455.6KInfo TechIT Services
7
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.21%		26.3%10,429$438.0K--
8—Wiwynn Corp
2.17%		28.5%6,501$430.0K--
9—Xiaomi - Class B
2.07%		30.5%127,200$409.1K--
10—Asustek Computer Inc
1.99%		32.5%13,000$393.3K--
11—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
1.97%		34.5%2,000$389.0KInfo TechElectronic Equipment
12—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.75%		36.2%352,000$345.9KFinancialsBanks
13—Yageo Corp
1.53%		37.8%16,000$301.9K--
14—Bank Of China Ltd.
1.49%		39.3%379,000$293.9K--
15—Saudi Telecom Co
1.47%		40.7%25,483$290.1K--
16—Lenovo Group Ltd
1.47%		42.2%66,000$290.5K--
17—Petroleo Brasileiro Sa (Preference)
1.31%		43.5%27,146$258.8K--
18—Vale Sa
1.27%		44.8%18,647$251.1K--
19—Ping An Insurance (group) Co. Of China Ltd Class H
1.26%		46.0%37,000$248.7K--
20—Mahindra & Mahindra Ltd.
1.18%		47.2%7,878$234.0K--
21—Petroleo Brasileiro Sa - Petrobras
1.09%		48.3%20,518$215.6K--
22
JD
Jd.com, Inc.
1.05%		49.4%15,650$208.0K--
23—China Life Insurance Company Limited, Series H
0.98%		50.3%54,000$193.5K--
24—America Movil-b
0.97%		51.3%184,753$191.9K--
25—Novatek Microelectronics Corp
0.95%		52.3%11,000$188.6K--
26—Gold Fields Ltd Common Stock Zar.5
0.93%		53.2%5,139$184.6K--
27—Wistron Corp
0.88%		54.1%29,000$173.2K--
28—Lite-On Technology Corp
0.86%		54.9%19,000$169.5K--
29—China Merchants Bank-H
0.85%		55.8%25,500$167.4K--
30
TCS
Tata Consultancy Services Ltd
0.81%		56.6%7,453$160.6K--
31
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.80%		57.4%14,550$159.1KComm. ServicesInteractive Media
32—Samsung Electronics Pref 0.9
0.79%		58.2%1,041$156.7K--
33—Evergreen Marine Corp Taiwan Ltd
0.75%		58.9%20,000$149.2K--
34
EMAAR
Emaar Properties Pjsc
0.65%		59.6%42,012$129.5K--
35
KEP
Korea Electric Power Corporation (Kepco)
0.65%		60.2%5,801$128.8K--
36—Emirates Nbd Pjsc Shs
0.64%		60.9%14,720$125.8K--
37—Eva Airways Corp
0.62%		61.5%93,000$123.0K--
38—Innolux Corp
0.62%		62.1%75,000$123.0K--
39—Realtek Semiconductor Corp
0.60%		62.7%5,000$119.4K--
40
SBIN
State Bank Of India
0.59%		63.3%11,860$117.5K--
41—Gigabyte Technology Co Ltd
0.58%		63.9%10,000$115.5K--
42—Hankook Tire & Technology Co Ltd Ord Krw500
0.58%		64.5%2,634$114.2K--
43—Citic Ltd
0.58%		65.0%69,000$115.4K--
44—Pegatron Corp Inc
0.57%		65.6%40,000$113.1K--
45
CIMB
Cimb Group Holdings Bhd
0.56%		66.2%58,400$109.9K--
46
ASII
Astra International Tbk Pt Ord Idr50
0.56%		66.7%441,700$111.0K--
47—Maruti Suzuki India Ltd
0.55%		67.3%926$109.5K--
48—Sun Pharmaceutical Industries
0.54%		67.8%5,723$107.0K--
49—Hcl Technologies Ltd
0.53%		68.3%8,061$104.1K--
50—Globalwafers Company Limited
0.52%		68.9%3,000$102.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 234 holdings of EVLU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVLU ETF All Holdings

EVLU holdings total 287 positions. The top 10 holdings account for 32.5% of the fund, led by United Microelectronics Corp at 5.8%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 5.1%, Samsung Electronics Ltd at 5.0%.

EVLU portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 9.8%.

EVLU sectors provide a detailed breakdown. EVLU overlap shows how holdings compare to other funds in your portfolio.

Compare EVLU

EVLU vs SPYEVLU vs QQQEVLU vs VOOEVLU vs VTIEVLU vs IVVEVLU vs SCHDEVLU vs VYMEVLU vs VXUS

EVLU ETF Holdings

284 of 287 holdings

  • 1

    United Microelectronics Corp

    2303:TWUnknown
    5.81%
  • 2

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    5.11%
  • 3

    Samsung Electronics Ltd

    SSNLFInformation Technology
    5.02%
  • 4

    China Construction Bank Corp H

    939:SHUnknown
    2.97%
  • 5

    Quanta Computer Inc

    2382:TWUnknown
    2.86%
  • 6

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.30%
  • 7

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.21%
  • 8

    Wiwynn Corp

    6669:TWUnknown
    2.17%
  • 9

    Xiaomi - Class B

    1810:KYUnknown
    2.07%
  • 10

    Asustek Computer Inc

    2357:TWUnknown
    1.99%
  • 11

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    1.97%
  • 12

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.75%
  • 13

    Yageo Corp

    2327:TWUnknown
    1.53%
  • 14

    Bank Of China Ltd.

    3988:HKUnknown
    1.49%
  • 15

    Saudi Telecom Co

    7010:SAUnknown
    1.47%
  • 16

    Lenovo Group Ltd

    992:HKUnknown
    1.47%
  • 17

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.31%
  • 18

    Vale Sa

    VALE3:BVUnknown
    1.27%
  • 19

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.26%
  • 20

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.18%
  • 21

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    1.09%
  • 22

    Jd.Com, Inc.

    9618:HKUnknown
    1.05%
  • 23

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.98%
  • 24

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.97%
  • 25

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.95%
  • 26

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.93%
  • 27

    Wistron Corp

    3231:TWUnknown
    0.88%
  • 28

    Lite-On Technology Corp

    2301:TWUnknown
    0.86%
  • 29

    China Merchants Bank-H

    3968:SHUnknown
    0.85%
  • 30

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.81%
  • 31

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.80%
  • 32

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.79%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.75%
  • 34

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.65%
  • 35

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.65%
  • 36

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.64%
  • 37

    Eva Airways Corp

    2618:TWUnknown
    0.62%
  • 38

    Innolux Corp

    3481:TWUnknown
    0.62%
  • 39

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.60%
  • 40

    State Bank Of India

    SBIN:MBUnknown
    0.59%
  • 41

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.58%
  • 42

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.58%
  • 43

    Citic Ltd

    267:HKUnknown
    0.58%
  • 44

    Pegatron Corp Inc

    4938:TWUnknown
    0.57%
  • 45

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.56%
  • 46

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.56%
  • 47

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.55%
  • 48

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.54%
  • 49

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.53%
  • 50

    Globalwafers Company Limited

    6488:TWUnknown
    0.52%
  • 51

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.50%
  • 52

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.48%
  • 53

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.46%
  • 54

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.43%
  • 55

    Absa Group Ltd

    ABG:ZAUnknown
    0.41%
  • 56

    Etihad Etisalat Co

    7020:SAUnknown
    0.40%
  • 57

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.39%
  • 58

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.38%
  • 59

    Riyad Bank

    1010:SAUnknown
    0.38%
  • 60

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.37%
  • 61

    Wipro Ltd

    WIPRO:MBUnknown
    0.37%
  • 62

    E Ink Holdings Inc

    8069:TWUnknown
    0.37%
  • 63

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.36%
  • 64

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.35%
  • 65

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.34%
  • 66

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.33%
  • 67

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.33%
  • 68

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.33%
  • 69

    Sasol Ltd

    SSL:ZAEnergy
    0.32%
  • 70

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    0.32%
  • 71

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.31%
  • 72

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.31%
  • 73

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.30%
  • 74

    Ntpc Limited

    NTPC:MBUtilities
    0.30%
  • 75

    Saudi British Bank/The

    1060:SAUnknown
    0.30%
  • 76

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.30%
  • 77

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.28%
  • 78

    Arca Continental

    AC*:MXUnknown
    0.28%
  • 79

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.28%
  • 80

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.26%
  • 81

    Persistent

    PERSISTENT:MBUnknown
    0.26%
  • 82

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.26%
  • 83

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.26%
  • 84

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.26%
  • 85

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.26%
  • 86

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.25%
  • 87

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.25%
  • 88

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.24%
  • 89

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.24%
  • 90

    Banque Saudi Fransi

    1050:SAUnknown
    0.24%
  • 91

    Inventec Corp

    2356:TWUnknown
    0.23%
  • 92

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.23%
  • 93

    Nedbank Group Ltd

    NED:ZAUnknown
    0.22%
  • 94

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.21%
  • 95

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.21%
  • 96

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.21%
  • 97

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.21%
  • 98

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 99

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.20%
  • 100

    Komercni Bank

    BAAKOMB:CZUnknown
    0.20%
  • 101

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.20%
  • 102

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.20%
  • 103

    Sm Investments Corp.

    SM:PHFinancials
    0.20%
  • 104

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.19%
  • 105

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.19%
  • 106

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.19%
  • 107

    Metropolitan Bank Trust

    MBTFinancials
    0.19%
  • 108

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.18%
  • 109

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.18%
  • 110

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.18%
  • 111

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.18%
  • 112

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.17%
  • 113

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.17%
  • 114

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.17%
  • 115

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.17%
  • 116

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.17%
  • 117

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.16%
  • 118

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.16%
  • 119

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.16%
  • 120

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.16%
  • 121

    Tata Steel Ltd. Eq New Fv Re 1

    TATASTEEL:MBUnknown
    0.16%
  • 122

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.16%
  • 123

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.15%
  • 124

    Bdo Unibank Inc Common

    BDO:PHUnknown
    0.15%
  • 125

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.15%
  • 126

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.15%
  • 127

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.15%
  • 128

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.15%
  • 129

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.15%
  • 130

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 131

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.15%
  • 132

    Asseco Poland S.A.

    ACP:PLUnknown
    0.14%
  • 133

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.14%
  • 134

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.14%
  • 135

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.14%
  • 136

    Misc Bhd

    MISC:MYUnknown
    0.14%
  • 137

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.14%
  • 138

    Crrc Corp Ltd

    1766:HKIndustrials
    0.14%
  • 139

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.14%
  • 140

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.14%
  • 141

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.14%
  • 142

    Akbank A

    AKBNKE:TRUnknown
    0.13%
  • 143

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.13%
  • 144

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.13%
  • 145

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.13%
  • 146

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.13%
  • 147

    Almarai Co Jsc

    2280:SAUnknown
    0.13%
  • 148

    China Res Beer

    291:HKUnknown
    0.13%
  • 149

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.12%
  • 150

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.12%
  • 151

    3SBio Inc.

    1530:KYUnknown
    0.12%
  • 152

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.12%
  • 153

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.12%
  • 154

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.12%
  • 155

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.11%
  • 156

    Lupin Ltd

    LUPIN:MBUnknown
    0.11%
  • 157

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 158

    Indust Penoles

    PE_OLES:MXUnknown
    0.11%
  • 159

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.11%
  • 160

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.11%
  • 161

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.11%
  • 162

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.11%
  • 163

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.11%
  • 164

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.11%
  • 165

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.11%
  • 166

    USD Cash

    Other
    0.10%
  • 167

    Arab National Bank

    1080:SAUnknown
    0.10%
  • 168

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.10%
  • 169

    Byd Electronic (International) Ltd

    285:HKUnknown
    0.10%
  • 170

    China Gas Holdings Ltd

    384:BMUnknown
    0.10%
  • 171

    Saudi Electricity Co

    5110:SAUnknown
    0.10%
  • 172

    Canara Bank Ltd

    532483:MBUnknown
    0.10%
  • 173

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.10%
  • 174

    China Resources Power Ltd

    836:HKUnknown
    0.10%
  • 175

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.10%
  • 176

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.10%
  • 177

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.09%
  • 178

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.09%
  • 179

    Oracle Financial Services

    OFSS:MBUnknown
    0.09%
  • 180

    Punjab National Bank

    PNB:MBUnknown
    0.09%
  • 181

    Rhb Bank

    RHBBANK:MYUnknown
    0.09%
  • 182

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.09%
  • 183

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.09%
  • 184

    Kunlun Energy Ltd

    135:BMUnknown
    0.09%
  • 185

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.09%
  • 186

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.09%
  • 187

    Orient Overseas (International) Limited

    316:BMUnknown
    0.09%
  • 188

    Beijing Enterprises Holdings Ltd

    392:HKUnknown
    0.09%
  • 189

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.09%
  • 190

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    0.08%
  • 191

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.08%
  • 192

    Empresas Copec Sa

    COPEC:CLEnergy
    0.08%
  • 193

    KRW Cash

    Other
    0.08%
  • 194

    China Railway Group Ltd H

    390:SHUnknown
    0.08%
  • 195

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 196

    China Feihe Limited

    6186:HKUnknown
    0.08%
  • 197

    Zte Corp H

    763:SHUnknown
    0.08%
  • 198

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.08%
  • 199

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.08%
  • 200

    Cencosud SA

    CENCOSUD:CLUnknown
    0.08%
  • 201

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.08%
  • 202

    Ioi Corporation Bhd

    IOICORP:MYUnknown
    0.08%
  • 203

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.08%
  • 204

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.08%
  • 205

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.08%
  • 206

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.07%
  • 207

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.07%
  • 208

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.07%
  • 209

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.07%
  • 210

    Rec Ltd

    RECLTD:MBUnknown
    0.07%
  • 211

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.07%
  • 212

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 213

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.07%
  • 214

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.07%
  • 215

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.07%
  • 216

    EUR Cash

    Other
    0.07%
  • 217

    Want Want China Holdings Limited

    151:KYUnknown
    0.07%
  • 218

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.07%
  • 219

    China United Network Communications Ltd

    600050:SHUnknown
    0.07%
  • 220

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 221

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.07%
  • 222

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.06%
  • 223

    Formosa Plastics Corp

    1301:TWUnknown
    0.06%
  • 224

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.06%
  • 225

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.06%
  • 226

    DLF Ltd

    DLFUnknown
    0.06%
  • 227

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 228

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.06%
  • 229

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.06%
  • 230

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 231

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.06%
  • 232

    Suzano Sa

    SUZB3:BVUnknown
    0.06%
  • 233

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.05%
  • 234

    China Railway Group Ltd

    601390:SHIndustrials
    0.05%
  • 235

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.05%
  • 236

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.05%
  • 237

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.05%
  • 238

    Hengan International Group Co

    1044:HKConsumer Staples
    0.05%
  • 239

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.05%
  • 240

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.04%
  • 241

    HKD Cash

    Other
    0.04%
  • 242

    Zar Cash

    Other
    0.04%
  • 243

    China National Building Material Co Ltd

    3323:HKUnknown
    0.04%
  • 244

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.04%
  • 245

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.04%
  • 246

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 247

    Coal India Ltd

    COALINDIA:MBUnknown
    0.04%
  • 248

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.03%
  • 249

    Pldt Inc

    PHICommunication Services
    0.03%
  • 250

    BRL Cash

    Other
    0.03%
  • 251

    Cash Collateral USD Ubfut

    Other
    0.03%
  • 252

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 253

    MYR Cash

    Other
    0.02%
  • 254

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.02%
  • 255

    Kwd Cash

    Other
    0.01%
  • 256

    TWD Cash

    Other
    0.01%
  • 257

    Huf Cash

    Other
    0.01%
  • 258

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.01%
  • 259

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.01%
  • 260

    Clp/Usd

    Other
    0.00%
  • 261

    Try Cash

    Other
    0.00%
  • 262

    Cnh/Usd

    Other
    0.00%
  • 263

    Myr/Usd

    Other
    0.00%
  • 264

    Stoxx EURope 600 Dec 26

    Other
    0.00%
  • 265

    PLN/USD

    Other
    0.00%
  • 266

    Pln Cash

    Other
    0.00%
  • 267

    Hkd/Usd

    Other
    0.00%
  • 268

    Axia Energia Prf Sa

    Other
    0.00%
  • 269

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 270

    BRL/USD

    Other
    0.00%
  • 271

    Huf/USD

    Other
    0.00%
  • 272

    PHP Cash

    Other
    0.00%
  • 273

    EUR/USD

    Other
    0.00%
  • 274

    Clp Cash

    Other
    0.00%
  • 275

    CZK/USD

    Other
    0.00%
  • 276

    MXN Cash

    Other
    0.00%
  • 277

    Zar/Usd

    Other
    0.00%
  • 278

    Hkd/Usd

    Other
    0.00%
  • 279

    Idr Cash

    Other
    0.00%
  • 280

    Inr Cash

    Other
    0.00%
  • 281

    EUR/USD

    Other
    0.00%
  • 282

    BRL/USD

    Other
    0.00%
  • 283

    CZK Cash

    Other
    0.00%
  • 284

    CNH Cash

    Other
    -0.01%