FDEM ETF
Fidelity Emerging Markets Multifactor ETF
2330:TW is FDEM's largest holding at 12.21% of the fund as of Sep 15, 2026. FDEM is Fidelity Emerging Markets Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 12.21% | 12.2% | 971,000 | $73.86M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 7.03% | 19.2% | 220,484 | $42.52M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix Inc | 4.76% | 24.0% | 21,389 | $28.80M | ||
| 4 | — | China Resources Mixc Lifestyle Services Ltd | 1.74% | 25.7% | 2,158,200 | $10.50M | ||
| 5 | — | Emaar Development Pjsc | 1.68% | 27.4% | 2,895,260 | $10.18M | ||
| 6 | — | MediaTek Inc ORD TWD10 | 1.60% | 29.0% | 67,000 | $9.70M | ||
| 7 | — | Fibra Uno Administracion Sa De Cv | 1.53% | 30.6% | 5,209,600 | $9.23M | ||
| 8 | P | Petroleo Brasileiro Sa (Preference) | 1.48% | 32.0% | 932,200 | $8.96M | ||
| 9 | B | Bumrungrad Hospital Public Company Limited Nvdr | 1.37% | 33.4% | 1,400,300 | $8.28M | ||
| 10 | — | Wuxi Apptec Co Ltd-h | 1.26% | 34.7% | 317,500 | $7.64M | ||
| 11 | — | Sun Pharmaceutical Industries | 1.11% | 35.8% | 348,539 | $6.71M | ||
| 12 | — | Aurobindo Pharma Ltd | 1.10% | 36.9% | 379,628 | $6.67M | ||
| 13 | — | Gold Fields Ltd | 1.06% | 37.9% | 141,120 | $6.40M | ||
| 14 | — | Petrochina Co. Ltd.-Adr Class H | 1.03% | 39.0% | 4,874,000 | $6.20M | ||
| 15 | — | Sinopharm Group Co Ltd | 1.01% | 40.0% | 3,108,400 | $6.09M | ||
| 16 | — | China Shenhua Energy Co., Ltd., Class H | 0.98% | 40.9% | 1,012,000 | $5.95M | ||
| 17 | — | Richter Gedeon Nyrt. | 0.93% | 41.9% | 140,353 | $5.62M | ||
| 18 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.90% | 42.8% | 4,362,000 | $5.42M | ||
| 19 | — | Asia Cement Corp | 0.90% | 43.7% | 4,867,000 | $5.42M | ||
| 20 | — | Vale Sa | 0.90% | 44.6% | 356,800 | $5.47M | ||
| 21 | — | Inner Mongolia Yitai Coal Co Ltd | 0.88% | 45.5% | 1,619,637 | $5.34M | ||
| 22 | S | Sasol Limited | 0.87% | 46.3% | 362,357 | $5.24M | ||
| 23 | U | United Tractors Tbk Pt | 0.85% | 47.2% | 3,440,700 | $5.14M | ||
| 24 | C | Coal India Ltd | 0.84% | 48.0% | 1,137,348 | $5.08M | ||
| 25 | P | Press Metal Aluminium Holdings | 0.84% | 48.9% | 2,652,700 | $5.06M | ||
| 26 | E | Exxaro Resources Ltd | 0.81% | 49.7% | 382,250 | $4.91M | ||
| 27 | V | Vedanta Ltd | 0.81% | 50.5% | 1,766,709 | $4.88M | ||
| 28 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr) | 0.81% | 51.3% | 1,057,400 | $4.91M | ||
| 29 | N | Nmdc Ltd. | 0.79% | 52.1% | 5,553,138 | $4.79M | ||
| 30 | — | Grupo Mexico Sab De Cv | 0.79% | 52.9% | 372,610 | $4.81M | ||
| 31 | — | Midea Group | 0.73% | 53.6% | 349,000 | $4.41M | ||
| 32 | — | Delta Electronics Inc | 0.72% | 54.3% | 85,000 | $4.35M | ||
| 33 | — | Saudi Arabian Fertilizers Co. | 0.71% | 55.0% | 126,956 | $4.29M | ||
| 34 | — | China Hongqiao Group Ltd | 0.70% | 55.7% | 1,477,500 | $4.24M | ||
| 35 | H | H World Group Limited | 0.69% | 56.4% | 971,700 | $4.19M | ||
| 36 | — | ANTA Sports Products Limited | 0.69% | 57.1% | 450,200 | $4.16M | ||
| 37 | — | Maruti Suzuki India Ltd | 0.68% | 57.8% | 31,600 | $4.10M | ||
| 38 | — | Eicher Motors Ltd | 0.67% | 58.5% | 51,605 | $4.07M | ||
| 39 | — | Haier Smart Home Co Ltd-h | 0.67% | 59.1% | 1,541,800 | $4.05M | ||
| 40 | — | Industrial and Commercial Bank Of China Ltd Class H | 0.67% | 59.8% | 4,147,000 | $4.02M | ||
| 41 | — | Tcl Electronics Holdings Ltd | 0.66% | 60.5% | 1,832,000 | $3.99M | ||
| 42 | — | Fuyao Glass Industry Group Ltd H | 0.64% | 61.1% | 554,400 | $3.88M | ||
| 43 | — | Cmoc Group, Ltd. H Shares | 0.64% | 61.7% | 1,908,000 | $3.89M | ||
| 44 | H | Hero Motocorp Ltd | 0.63% | 62.4% | 69,878 | $3.82M | ||
| 45 | — | Kia Corp | 0.62% | 63.0% | 40,069 | $3.77M | ||
| 46 | — | Bosideng International Holding | 0.58% | 63.6% | 6,320,000 | $3.52M | ||
| 47 | — | Bank Of China Ltd Class H | 0.57% | 64.1% | 4,494,000 | $3.46M | ||
| 48 | — | Shenzhou International Group H | 0.55% | 64.7% | 728,800 | $3.34M | ||
| 49 | — | Minth Group Ltd. | 0.53% | 65.2% | 1,059,300 | $3.23M | ||
| 50 | A | ASE Technology Holding Co., Ltd. | 0.53% | 65.8% | 163,000 | $3.18M | ||
| More holdings · Pro | ||||||||
FDEM ETF All Holdings
FDEM holdings total 419 positions. The top 10 holdings account for 34.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.2%, Samsung Electronics Co Ltd at 7.0%, Sk Hynix Inc at 4.8%.
FDEM portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 13.4%.
FDEM sectors provide a detailed breakdown. FDEM overlap shows how holdings compare to other funds in your portfolio.
FDEM ETF Holdings
205 of 419 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology12.21% - 2
Samsung Electronics Co Ltd
005930:KRUnknown7.03% - 3
Sk Hynix Inc
000660:KRUnknown4.76% - 4
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown1.74% - 5
Emaar Development Pjsc
EMAARDEV:AEUnknown1.68% - 6
MediaTek Inc ORD TWD10
2454:TWUnknown1.60% - 7
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown1.53% - 8
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.48% - 9
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown1.37% - 10
Wuxi Apptec Co Ltd-h
2359:HKUnknown1.26% - 11
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown1.11% - 12
Aurobindo Pharma Ltd
524804:MBUnknown1.10% - 13
Gold Fields Ltd
GFI:ZAMaterials1.06% - 14
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown1.03% - 15
Sinopharm Group Co Ltd
1099:HKHealth Care1.01% - 16
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.98% - 17
Richter Gedeon Nyrt.
0QFP:LNUnknown0.93% - 18
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.90% - 19
Asia Cement Corp
1102:TWUnknown0.90% - 20
Vale Sa
VALE3:BVUnknown0.90% - 21
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.88% - 22
Sasol Limited
SOLJ:ZAUnknown0.87% - 23
United Tractors Tbk Pt
UNTR:IDUnknown0.85% - 24
Coal India Ltd
COAL:MBUnknown0.84% - 25
Press Metal Aluminium Holdings
PMET:MYUnknown0.84% - 26
Exxaro Resources Ltd
EXXJ:ZAUnknown0.81% - 27
Vedanta Ltd
VDAN:MBUnknown0.81% - 28
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.81% - 29
Nmdc Ltd.
NMDC:MBUnknown0.79% - 30
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.79% - 31
Midea Group (H)
0300:SHUnknown0.73% - 32
Delta Electronics Inc
2308:TWUnknown0.72% - 33
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.71% - 34
China Hongqiao Group Ltd
1378:HKMaterials0.70% - 35
H World Group Limited
1179:KYUnknown0.69% - 36
ANTA Sports Products Limited
2020:KYUnknown0.69% - 37
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.68% - 38
Eicher Motors Ltd
EICHERMOT:MBUnknown0.67% - 39
HAIER SMART HOME CO LTD-H
6690:SHUnknown0.67% - 40
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.67% - 41
Tcl Electronics Holdings Ltd
1070:KYUnknown0.66% - 42
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.64% - 43
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.64% - 44
Hero Motocorp Ltd
HROM:MBUnknown0.63% - 45
Kia Corp
000270:KRUnknown0.62% - 46
Bosideng International Holding
3998:HKConsumer Discretionary0.58% - 47
Bank Of China Ltd Class H
3988:HKUnknown0.57% - 48
Shenzhou International Group H
2313:HKConsumer Discretionary0.55% - 49
Minth Group Ltd.
425:HKConsumer Discretionary0.53% - 50
ASE Technology Holding Co., Ltd.
3711:TWUnknown0.53% - 51
Otp Bank Plc
OTPB:HUUnknown0.53% - 52
Jumbo Sa
BELA:ATConsumer Discretionary0.52% - 53
Allwyn Ag
ALWN:SMUnknown0.51% - 54
Vibra Energia SA
VBBR3:BVUnknown0.51% - 55
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.51% - 56
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.49% - 57
Woori Financial Group Inc
316140:KRUnknown0.49% - 58
Db Insurance Co Ltd
005830:KRUnknown0.48% - 59
XIAOMI CORP-CLASS B
1810:HKUnknown0.48% - 60
Pou Chen Corp
9904:TWUnknown0.48% - 61
Standard Bank Group Ltd
SBKJ:ZAUnknown0.47% - 62
Empresas Copec Sa
COPEC:CLEnergy0.46% - 63
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.46% - 64
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.45% - 65
Saci Falabella 144A
FALABELLA:CLUnknown0.45% - 66
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.45% - 67
Multi Commodity Exchange Of India Ltd_None_None
MCX:MBUnknown0.44% - 68
Asseco Poland Sa
ACPP:PLInformation Technology0.44% - 69
Elite Material Co Ltd
2383:TWUnknown0.42% - 70
United Microelectronics
2303:TWUnknown0.42% - 71
Bnk Financial Group Inc
138930:KRUnknown0.42% - 72
State Bank Of India Dr
SBIQFinancials0.42% - 73
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.41% - 74
Riyad Bank
1010:SAUnknown0.39% - 75
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.39% - 76
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.38% - 77
Optima Bank Sa
OPTIMAR:GRUnknown0.38% - 78
Federal Bank Ltd
FED:MBUnknown0.37% - 79
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.36% - 80
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.36% - 81
Saudi British Bank/The
1060:SAUnknown0.35% - 82
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.35% - 83
Bank of Baroda
BANKBARODA:MBUnknown0.34% - 84
Nippon Life India Asset Management Ltd Ordinary Shares
NAM.INDIA:MBUnknown0.34% - 85
China Life Insurance Co. Ltd. H
2628:HKUnknown0.33% - 86
Far Eastern New Century Corp
1402:TWUnknown0.33% - 87
Commercial International Bank Egyp
CIBEY:EGUnknown0.33% - 88
Canara Bank Common Stock
CNBK:MBUnknown0.33% - 89
Momentum Metropolitan Hldgs
MTMJ:ZAUnknown0.33% - 90
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.32% - 91
Asia Vital Components Co Ltd
3017:TWUnknown0.32% - 92
Moneta Money Bank As
MONET:CZUnknown0.32% - 93
Bank Of Communications Co Ltd
3328:SHFinancials0.32% - 94
Lenovo Group Ltd
992:HKUnknown0.32% - 95
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.31% - 96
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.31% - 97
Chailease Holding Co Ltd
5871:TWFinancials0.30% - 98
Infosys Ltd
500209:MBUnknown0.30% - 99
Citic Ltd
0267:HKFinancials0.29% - 100
Union Bank Of Taiwan
2838:TWUnknown0.28% - 101
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.28% - 102
Gs Holdings Corp
078930:KRUnknown0.27% - 103
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.27% - 104
Rhb Bank BHD
RHBC:MYUnknown0.26% - 105
Chroma Ate Inc
CRMJF:TWInformation Technology0.26% - 106
Accton Technology Corp
2345:TWUnknown0.26% - 107
Lg Corp
003550:KRUnknown0.26% - 108
King Slide Works Co Ltd
2059:TWUnknown0.25% - 109
Samsung Engineering Co Ltd
028050:KRUnknown0.24% - 110
Hyundai Glovis Co Ltd
86280:KRUnknown0.24% - 111
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.24% - 112
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.24% - 113
Pan-international Industrial Corp
2328:TWFinancials0.24% - 114
Netease, Inc. Ordinary Shares
9999:HKUnknown0.23% - 115
Doosan Bobcat Inc
241560:KRUnknown0.22% - 116
Tata Consultancy Services Ltd
TCS:MBUnknown0.21% - 117
Aspeed Technology Inc
5274:TWUnknown0.21% - 118
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials0.21% - 119
Lite-On Technology Corp
2301:TWUnknown0.20% - 120
Hon Precision Inc Twd 10.0
7769:TWUnknown0.20% - 121
New China Life Insurance Co Ltd
1336:HKFinancials0.19% - 122
Bharat Electronics Ltd
BAJE:MBUnknown0.18% - 123
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.18% - 124
Mpi Corp
6223:TWUnknown0.18% - 125
Winbond Electronics Corp
2344:TWUnknown0.18% - 126
Sk Telecom Co Ltd
017670:KRUnknown0.17% - 127
Samsung Sdi Co Ltd
006400:KRUnknown0.17% - 128
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.16% - 129
Hindustan Aeronautics
HIAE:MBUnknown0.16% - 130
Indus Towers Ltd
INUS:MBUnknown0.16% - 131
Chandra Asri Petrochemical
TPIA:IDUnknown0.16% - 132
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.16% - 133
Telekom Malaysia Bhd
TLMM:MYUnknown0.15% - 134
Gold Circuit Electronics Ltd
2368:TWUnknown0.15% - 135
Genius Electronic Optical Co Ltd
3406:TWUnknown0.15% - 136
Phison Electronics Corp
8299:TWUnknown0.15% - 137
Lg Uplus Corp
032640:KRUnknown0.15% - 138
Hcl Technologies Ltd
532281:MBUnknown0.14% - 139
Kingboard Holdings Ltd
148:HKInformation Technology0.14% - 140
China Tower Corp H
0788:HKUnknown0.14% - 141
Realtek Semiconductor Corp
2379:TWUnknown0.14% - 142
Advantech Co Ltd
2395:TWUnknown0.14% - 143
Novatek Microelectronics Corp
3034:TWUnknown0.14% - 144
Tripod Technology Corp
3044:TWUnknown0.14% - 145
International Games System C
3293:TWUnknown0.14% - 146
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.14% - 147
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.14% - 148
Time Dotcom Bhd
TCOM:MYUnknown0.14% - 149
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.13% - 150
Magyar Telekom Telecommun
MTEL:HUUnknown0.13% - 151
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.13% - 152
Computer Age Management Serv
CAMS:MBUnknown0.12% - 153
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.12% - 154
Zte Corp
0763:SHUnknown0.11% - 155
Macronix International Co., Ltd.
2337:TWUnknown0.11% - 156
Win Semiconductors Corp
3105:TWUnknown0.11% - 157
Pegatron Corp Inc
4938:TWUnknown0.11% - 158
Winway Technology Ltd
6515:TWUnknown0.11% - 159
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.11% - 160
Catcher Technology Co. Ltd.
2474:TWUnknown0.10% - 161
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.10% - 162
Topco Scientific Co Ltd
5434:TWUnknown0.09% - 163
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.09% - 164
Wipro Ltd
WIPRO:MBUnknown0.09% - 165
Grupo Aeroportuario Del Sureste Sab De Cv Class B
ASURB:MXIndustrials0.09% - 166
Synnex Technology International Corp
2347:TWUnknown0.09% - 167
Foxconn Technology Co Ltd
2354:TWUnknown0.09% - 168
A-data Technology Co Ltd
3260:TWUnknown0.09% - 169
Ardentec Corp
3264:TWUnknown0.09% - 170
Ememory Technology Inc
3529:TWUnknown0.09% - 171
Wpg Holdings Ltd
3702:TWUnknown0.09% - 172
Sigurd Microelectronics Corp
6257:TWUnknown0.09% - 173
Chicony Electronics Co Ltd
2385:TWUnknown0.08% - 174
Transcend Information Inc
2451:TWUnknown0.08% - 175
Sinbon Electronics Co Ltd
3023:TWUnknown0.08% - 176
Wt Microelectronics Co Ltd
3036:TWUnknown0.08% - 177
Lotes Co. Ltd.
3533:TWUnknown0.08% - 178
Innodisk Corp
5289:TWUnknown0.08% - 179
Simplo Technology Co Ltd
6121:TWUnknown0.08% - 180
Wnc Corp /Taiwan
6285:TWUnknown0.08% - 181
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.07% - 182
Chenbro Micom Co Ltd
8210:TWUnknown0.06% - 183
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.05% - 184
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 185
Lg Innotek Co Ltd
011070:KRUnknown0.04% - 186
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.04% - 187
Treasury Bill 11/12/2026
Other0.03% - 188
Jusung Engineering Co Ltd
A036930:KRUnknown0.03% - 189
Isupetasys Co Ltd
007660:KRUnknown0.03% - 190
Eo Technics Co Ltd
039030:KRUnknown0.02% - 191
Leeno Industrial Inc
058470:KRUnknown0.02% - 192
Wonik Ips Co Ltd
240810:KRUnknown0.02% - 193
Daeduck Electronics Co Ltd
A353200:KRUnknown0.02% - 194
Db Hitek Co Ltd
000990:KRUnknown0.02% - 195
Lg Cns Co Ltd
064400:KRUnknown0.02% - 196
Simmtech Co Ltd
222800:KRUnknown0.02% - 197
Hyundai Autoever Corp
307950:KRUnknown0.01% - 198
Lg Display Co Ltd
034220:KRUnknown0.01% - 199
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 200
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 201
Surgutneftegas
SGN:FFEnergy0.00% - 202
Gazprom Pjsc
GAZP:RUUnknown0.00% - 203
Inter Rao Ees
IRAO:RUUnknown0.00% - 204
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 205
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 12.210% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 7.030% | ||
| 3 | Sk Hynix Inc | 000660:KR | 4.760% | ||
| 4 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 1.740% | ||
| 5 | Emaar Development Pjsc | EMAARDEV:AE | 1.680% | ||
| 6 | MediaTek Inc ORD TWD10 | 2454:TW | 1.600% | ||
| 7 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 1.530% | ||
| 8 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.480% | ||
| 9 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 1.370% | ||
| 10 | Wuxi Apptec Co Ltd-h | 2359:HK | 1.260% | ||
| 11 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 1.110% | ||
| 12 | Aurobindo Pharma Ltd | 524804:MB | 1.100% | ||
| 13 | Gold Fields Ltd | GFI:ZA | 1.060% | ||
| 14 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 1.030% | ||
| 15 | Sinopharm Group Co Ltd | 1099:HK | 1.010% | ||
| 16 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.980% | ||
| 17 | Richter Gedeon Nyrt. | 0QFP:LN | 0.930% | ||
| 18 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.900% | ||
| 19 | Asia Cement Corp | 1102:TW | 0.900% | ||
| 20 | Vale Sa | VALE3:BV | 0.900% | ||
| 21 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.880% | ||
| 22 | Sasol Limited | SOLJ:ZA | 0.870% | ||
| 23 | United Tractors Tbk Pt | UNTR:ID | 0.850% | ||
| 24 | Coal India Ltd | COAL:MB | 0.840% | ||
| 25 | Press Metal Aluminium Holdings | PMET:MY | 0.840% | ||
| 26 | Exxaro Resources Ltd | EXXJ:ZA | 0.810% | ||
| 27 | Vedanta Ltd | VDAN:MB | 0.810% | ||
| 28 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.810% | ||
| 29 | Nmdc Ltd. | NMDC:MB | 0.790% | ||
| 30 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.790% | ||
| 31 | Midea Group (H) | 0300:SH | 0.730% | ||
| 32 | Delta Electronics Inc | 2308:TW | 0.720% | ||
| 33 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.710% | ||
| 34 | China Hongqiao Group Ltd | 1378:HK | 0.700% | ||
| 35 | H World Group Limited | 1179:KY | 0.690% | ||
| 36 | ANTA Sports Products Limited | 2020:KY | 0.690% | ||
| 37 | Maruti Suzuki India Ltd | MARUTI:MB | 0.680% | ||
| 38 | Eicher Motors Ltd | EICHERMOT:MB | 0.670% | ||
| 39 | HAIER SMART HOME CO LTD-H | 6690:SH | 0.670% | ||
| 40 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.670% | ||
| 41 | Tcl Electronics Holdings Ltd | 1070:KY | 0.660% | ||
| 42 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.640% | ||
| 43 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.640% | ||
| 44 | Hero Motocorp Ltd | HROM:MB | 0.630% | ||
| 45 | Kia Corp | 000270:KR | 0.620% | ||
| 46 | Bosideng International Holding | 3998:HK | 0.580% | ||
| 47 | Bank Of China Ltd Class H | 3988:HK | 0.570% | ||
| 48 | Shenzhou International Group H | 2313:HK | 0.550% | ||
| 49 | Minth Group Ltd. | 425:HK | 0.530% | ||
| 50 | ASE Technology Holding Co., Ltd. | 3711:TW | 0.530% | ||
| 51 | Otp Bank Plc | OTPB:HU | 0.530% | ||
| 52 | Jumbo Sa | BELA:AT | 0.520% | ||
| 53 | Allwyn Ag | ALWN:SM | 0.510% | ||
| 54 | Vibra Energia SA | VBBR3:BV | 0.510% | ||
| 55 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.510% | ||
| 56 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.490% | ||
| 57 | Woori Financial Group Inc | 316140:KR | 0.490% | ||
| 58 | Db Insurance Co Ltd | 005830:KR | 0.480% | ||
| 59 | XIAOMI CORP-CLASS B | 1810:HK | 0.480% | ||
| 60 | Pou Chen Corp | 9904:TW | 0.480% | ||
| 61 | Standard Bank Group Ltd | SBKJ:ZA | 0.470% | ||
| 62 | Empresas Copec Sa | COPEC:CL | 0.460% | ||
| 63 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.460% | ||
| 64 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.450% | ||
| 65 | Saci Falabella 144A | FALABELLA:CL | 0.450% | ||
| 66 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.450% | ||
| 67 | Multi Commodity Exchange Of India Ltd_None_None | MCX:MB | 0.440% | ||
| 68 | Asseco Poland Sa | ACPP:PL | 0.440% | ||
| 69 | Elite Material Co Ltd | 2383:TW | 0.420% | ||
| 70 | United Microelectronics | 2303:TW | 0.420% | ||
| 71 | Bnk Financial Group Inc | 138930:KR | 0.420% | ||
| 72 | State Bank Of India Dr | SBIQ | 0.420% | ||
| 73 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.410% | ||
| 74 | Riyad Bank | 1010:SA | 0.390% | ||
| 75 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.390% | ||
| 76 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.380% | ||
| 77 | Optima Bank Sa | OPTIMAR:GR | 0.380% | ||
| 78 | Federal Bank Ltd | FED:MB | 0.370% | ||
| 79 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.360% | ||
| 80 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.360% | ||
| 81 | Saudi British Bank/The | 1060:SA | 0.350% | ||
| 82 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.350% | ||
| 83 | Bank of Baroda | BANKBARODA:MB | 0.340% | ||
| 84 | Nippon Life India Asset Management Ltd Ordinary Shares | NAM.INDIA:MB | 0.340% | ||
| 85 | China Life Insurance Co. Ltd. H | 2628:HK | 0.330% | ||
| 86 | Far Eastern New Century Corp | 1402:TW | 0.330% | ||
| 87 | Commercial International Bank Egyp | CIBEY:EG | 0.330% | ||
| 88 | Canara Bank Common Stock | CNBK:MB | 0.330% | ||
| 89 | Momentum Metropolitan Hldgs | MTMJ:ZA | 0.330% | ||
| 90 | Banco De Credito E Inversiones Sa | BCI:CL | 0.320% | ||
| 91 | Asia Vital Components Co Ltd | 3017:TW | 0.320% | ||
| 92 | Moneta Money Bank As | MONET:CZ | 0.320% | ||
| 93 | Bank Of Communications Co Ltd | 3328:SH | 0.320% | ||
| 94 | Lenovo Group Ltd | 992:HK | 0.320% | ||
| 95 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.310% | ||
| 96 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.310% | ||
| 97 | Chailease Holding Co Ltd | 5871:TW | 0.300% | ||
| 98 | Infosys Ltd | 500209:MB | 0.300% | ||
| 99 | Citic Ltd | 0267:HK | 0.290% | ||
| 100 | Union Bank Of Taiwan | 2838:TW | 0.280% | ||
| 101 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.280% | ||
| 102 | Gs Holdings Corp | 078930:KR | 0.270% | ||
| 103 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.270% | ||
| 104 | Rhb Bank BHD | RHBC:MY | 0.260% | ||
| 105 | Chroma Ate Inc | CRMJF:TW | 0.260% | ||
| 106 | Accton Technology Corp | 2345:TW | 0.260% | ||
| 107 | Lg Corp | 003550:KR | 0.260% | ||
| 108 | King Slide Works Co Ltd | 2059:TW | 0.250% | ||
| 109 | Samsung Engineering Co Ltd | 028050:KR | 0.240% | ||
| 110 | Hyundai Glovis Co Ltd | 86280:KR | 0.240% | ||
| 111 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.240% | ||
| 112 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.240% | ||
| 113 | Pan-international Industrial Corp | 2328:TW | 0.240% | ||
| 114 | Netease, Inc. Ordinary Shares | 9999:HK | 0.230% | ||
| 115 | Doosan Bobcat Inc | 241560:KR | 0.220% | ||
| 116 | Tata Consultancy Services Ltd | TCS:MB | 0.210% | ||
| 117 | Aspeed Technology Inc | 5274:TW | 0.210% | ||
| 118 | China Pacific Insurance (Group) Co., Ltd. Ordinary Shares | 75C:DB | 0.210% | ||
| 119 | Lite-On Technology Corp | 2301:TW | 0.200% | ||
| 120 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.200% | ||
| 121 | New China Life Insurance Co Ltd | 1336:HK | 0.190% | ||
| 122 | Bharat Electronics Ltd | BAJE:MB | 0.180% | ||
| 123 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.180% | ||
| 124 | Mpi Corp | 6223:TW | 0.180% | ||
| 125 | Winbond Electronics Corp | 2344:TW | 0.180% | ||
| 126 | Sk Telecom Co Ltd | 017670:KR | 0.170% | ||
| 127 | Samsung Sdi Co Ltd | 006400:KR | 0.170% | ||
| 128 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.160% | ||
| 129 | Hindustan Aeronautics | HIAE:MB | 0.160% | ||
| 130 | Indus Towers Ltd | INUS:MB | 0.160% | ||
| 131 | Chandra Asri Petrochemical | TPIA:ID | 0.160% | ||
| 132 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.160% | ||
| 133 | Telekom Malaysia Bhd | TLMM:MY | 0.150% | ||
| 134 | Gold Circuit Electronics Ltd | 2368:TW | 0.150% | ||
| 135 | Genius Electronic Optical Co Ltd | 3406:TW | 0.150% | ||
| 136 | Phison Electronics Corp | 8299:TW | 0.150% | ||
| 137 | Lg Uplus Corp | 032640:KR | 0.150% | ||
| 138 | Hcl Technologies Ltd | 532281:MB | 0.140% | ||
| 139 | Kingboard Holdings Ltd | 148:HK | 0.140% | ||
| 140 | China Tower Corp H | 0788:HK | 0.140% | ||
| 141 | Realtek Semiconductor Corp | 2379:TW | 0.140% | ||
| 142 | Advantech Co Ltd | 2395:TW | 0.140% | ||
| 143 | Novatek Microelectronics Corp | 3034:TW | 0.140% | ||
| 144 | Tripod Technology Corp | 3044:TW | 0.140% | ||
| 145 | International Games System C | 3293:TW | 0.140% | ||
| 146 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.140% | ||
| 147 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.140% | ||
| 148 | Time Dotcom Bhd | TCOM:MY | 0.140% | ||
| 149 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.130% | ||
| 150 | Magyar Telekom Telecommun | MTEL:HU | 0.130% | ||
| 151 | Tim Sa Ordinary Shares | TIMS3:BV | 0.130% | ||
| 152 | Computer Age Management Serv | CAMS:MB | 0.120% | ||
| 153 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.120% | ||
| 154 | Zte Corp | 0763:SH | 0.110% | ||
| 155 | Macronix International Co., Ltd. | 2337:TW | 0.110% | ||
| 156 | Win Semiconductors Corp | 3105:TW | 0.110% | ||
| 157 | Pegatron Corp Inc | 4938:TW | 0.110% | ||
| 158 | Winway Technology Ltd | 6515:TW | 0.110% | ||
| 159 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.110% | ||
| 160 | Catcher Technology Co. Ltd. | 2474:TW | 0.100% | ||
| 161 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.100% | ||
| 162 | Topco Scientific Co Ltd | 5434:TW | 0.090% | ||
| 163 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.090% | ||
| 164 | Wipro Ltd | WIPRO:MB | 0.090% | ||
| 165 | Grupo Aeroportuario Del Sureste Sab De Cv Class B | ASURB:MX | 0.090% | ||
| 166 | Synnex Technology International Corp | 2347:TW | 0.090% | ||
| 167 | Foxconn Technology Co Ltd | 2354:TW | 0.090% | ||
| 168 | A-data Technology Co Ltd | 3260:TW | 0.090% | ||
| 169 | Ardentec Corp | 3264:TW | 0.090% | ||
| 170 | Ememory Technology Inc | 3529:TW | 0.090% | ||
| 171 | Wpg Holdings Ltd | 3702:TW | 0.090% | ||
| 172 | Sigurd Microelectronics Corp | 6257:TW | 0.090% | ||
| 173 | Chicony Electronics Co Ltd | 2385:TW | 0.080% | ||
| 174 | Transcend Information Inc | 2451:TW | 0.080% | ||
| 175 | Sinbon Electronics Co Ltd | 3023:TW | 0.080% | ||
| 176 | Wt Microelectronics Co Ltd | 3036:TW | 0.080% | ||
| 177 | Lotes Co. Ltd. | 3533:TW | 0.080% | ||
| 178 | Innodisk Corp | 5289:TW | 0.080% | ||
| 179 | Simplo Technology Co Ltd | 6121:TW | 0.080% | ||
| 180 | Wnc Corp /Taiwan | 6285:TW | 0.080% | ||
| 181 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.070% | ||
| 182 | Chenbro Micom Co Ltd | 8210:TW | 0.060% | ||
| 183 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.050% | ||
| 184 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 185 | Lg Innotek Co Ltd | 011070:KR | 0.040% | ||
| 186 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.040% | ||
| 187 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 188 | Jusung Engineering Co Ltd | A036930:KR | 0.030% | ||
| 189 | Isupetasys Co Ltd | 007660:KR | 0.030% | ||
| 190 | Eo Technics Co Ltd | 039030:KR | 0.020% | ||
| 191 | Leeno Industrial Inc | 058470:KR | 0.020% | ||
| 192 | Wonik Ips Co Ltd | 240810:KR | 0.020% | ||
| 193 | Daeduck Electronics Co Ltd | A353200:KR | 0.020% | ||
| 194 | Db Hitek Co Ltd | 000990:KR | 0.020% | ||
| 195 | Lg Cns Co Ltd | 064400:KR | 0.020% | ||
| 196 | Simmtech Co Ltd | 222800:KR | 0.020% | ||
| 197 | Hyundai Autoever Corp | 307950:KR | 0.010% | ||
| 198 | Lg Display Co Ltd | 034220:KR | 0.010% | ||
| 199 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 200 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 201 | Surgutneftegas | SGN:FF | 0.000% | ||
| 202 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 203 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 204 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 205 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% |













