FEMS
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2400:KY | XD Inc. | 1.73% | 456,373 | $4.79M | •••••• | •••••••• | •••••••• |
| 2 | 1478:KY | Q Technology (Group) Company Limited | 1.55% | 1,984,069 | $4.30M | •••••• | •••••••• | •••••••• |
| 3 | 9911:KY | Newborn Town Inc. | 1.52% | 2,501,700 | $4.20M | •••••• | •••••••• | •••••••• |
| 4 | 1530:HK | 3sbio Inc | 1.41% | 985,987 | $3.91M | •••••• | •••••••• | •••••••• |
| 5 | CSMG3:BV | Cia de Saneamento Basico do Estado de Sao Paulo | 1.28% | 549,378 | $3.54M | •••••• | •••••••• | •••••••• |
| 6 | EMTK:ID | Elang Mahkota Teknologi Tbk Pt | 1.17% | 34,534,388 | $3.25M | •••••• | •••••••• | •••••••• |
| 7 | COGN3:BV | Cogna Educacao | 1.16% | 5,191,492 | $3.23M | •••••• | •••••••• | •••••••• |
| 8 | JHSF3:BV | Jhsf Participacoes Sa | 1.14% | 2,595,746 | $3.15M | •••••• | •••••••• | •••••••• |
| 9 | GENTERA:MX | Gentera Sab De Cv | 1.14% | 1,229,155 | $3.17M | •••••• | •••••••• | •••••••• |
| 10 | TPE:PL | Tauron Polska Energia Sa | 1.03% | 1,188,004 | $2.85M | •••••• | •••••••• | •••••••• |
| 11 | INKP:ID | Indah Kiat Pulp & Paper Tbk Pt | 1.02% | 6,375,759 | $2.84M | •••••• | •••••••• | •••••••• |
| 12 | VBBR3:BV | Vibra Energia SA | 1.00% | 610,248 | $2.77M | •••••• | •••••••• | •••••••• |
| 13 | EKGYO:TR | Emlak Konut Gayrimenkul Yatirim Ortakligi As | 1.00% | 5,561,507 | $2.77M | •••••• | •••••••• | •••••••• |
| 14 | LACOMERUBC:MX | La Comer Sab De Cv | 0.99% | 1,160,829 | $2.74M | •••••• | •••••••• | •••••••• |
| 15 | SAPR11:BV | Cia De Saneamento Do Parana | 0.99% | 402,158 | $2.75M | •••••• | •••••••• | •••••••• |
| 16 | LPS:APH | Legend Holdings Corporation Class H | 0.95% | 1,780,051 | $2.62M | •••••• | •••••••• | •••••••• |
| 17 | 1357:SH | Meitu Inc. | 0.93% | 2,163,266 | $2.58M | •••••• | •••••••• | •••••••• |
| 18 | MSPJ:ZA | Mas Real Estate Inc. | 0.87% | 1,930,241 | $2.40M | •••••• | •••••••• | •••••••• |
| 19 | - | Grupo De Inversiones Suramericana (Preference) | 0.85% | 258,618 | $2.37M | •••••• | •••••••• | •••••••• |
| 20 | 9969:HK | Innocare Pharma Limited | 0.84% | 967,413 | $2.34M | •••••• | •••••••• | •••••••• |
| 21 | ENA:PL | Enea Sa | 0.84% | 479,525 | $2.32M | •••••• | •••••••• | •••••••• |
| 22 | CURY3:BV | Cury Construtora E Incorporadora Sa | 0.81% | 353,571 | $2.24M | •••••• | •••••••• | •••••••• |
| 23 | MEGACPO:MX | Megacable Holdings Sab De Cv | 0.81% | 721,867 | $2.25M | •••••• | •••••••• | •••••••• |
| 24 | 9636:KY | JF SmartInvest Holdings Ltd | 0.81% | 231,286 | $2.23M | •••••• | •••••••• | •••••••• |
| 25 | 0546:HK | Fufeng Group Ltd | 0.80% | 1,954,426 | $2.21M | •••••• | •••••••• | •••••••• |
| 26 | ATM:ID | PT Aneka Tambang Tbk | 0.80% | 11,511,463 | $2.21M | •••••• | •••••••• | •••••••• |
| 27 | FIBRAMQ12:MX | Macquarie Mexico Real Estate Management Sa De Cv | 0.79% | 1,279,896 | $2.20M | •••••• | •••••••• | •••••••• |
| 28 | MBRF3:BV | Mbrf Global Foods Company Sa | 0.79% | 604,651 | $2.20M | •••••• | •••••••• | •••••••• |
| 29 | 0323:HK | Maanshan Iron & Steel Co Ltd | 0.79% | 6,339,328 | $2.18M | •••••• | •••••••• | •••••••• |
| 30 | RCL:TH | Regional Container Lines Pcl | 0.79% | 2,734,700 | $2.20M | •••••• | •••••••• | •••••••• |
| 31 | SPALI.F:TH | Supalai Pcl | 0.79% | 4,016,600 | $2.20M | •••••• | •••••••• | •••••••• |
| 32 | ACPP:PL | Asseco Poland Sa | 0.78% | 37,197 | $2.18M | •••••• | •••••••• | •••••••• |
| 33 | 2128:HK | China Lesso Group Holdings Ltd | 0.77% | 3,378,963 | $2.13M | •••••• | •••••••• | •••••••• |
| 34 | ECL:CL | Engie Energia Chile Sa | 0.76% | 1,476,665 | $2.11M | •••••• | •••••••• | •••••••• |
| 35 | JGS:PH | Jg Summit Holdings Inc | 0.75% | 5,256,000 | $2.09M | •••••• | •••••••• | •••••••• |
| 36 | ENGI11:BV | Energisa Sa (units) | 0.74% | 217,004 | $2.06M | •••••• | •••••••• | •••••••• |
| 37 | MEDC:ID | Medco Energi Internasional Tbk Pt | 0.74% | 24,482,915 | $2.05M | •••••• | •••••••• | •••••••• |
| 38 | 1258:HK | China Nonferrous Mining Corp Common Stock | 0.73% | 1,048,642 | $2.03M | •••••• | •••••••• | •••••••• |
| 39 | 0189:HK | Dongyue Group Ltd | 0.73% | 1,294,402 | $2.03M | •••••• | •••••••• | •••••••• |
| 40 | BEEF3:BV | Minerva Sa - Receipt Line (May 2025) | 0.71% | 1,551,195 | $1.97M | •••••• | •••••••• | •••••••• |
| 41 | - | Embotelladora Andina S.A. (Preference Class B) | 0.71% | 507,994 | $1.96M | •••••• | •••••••• | •••••••• |
| 42 | 2252:SH | Shanghai MicroPort MedBot (Group) Co., Ltd. | 0.70% | 522,207 | $1.95M | •••••• | •••••••• | •••••••• |
| 43 | TTEN:BV | Tres Tentos Agroindustrial S/A | 0.70% | 748,807 | $1.95M | •••••• | •••••••• | •••••••• |
| 44 | AHGAZ:TR | Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As | 0.70% | 2,765,780 | $1.94M | •••••• | •••••••• | •••••••• |
| 45 | DOHOL:TR | Dogan Sirketler Grubu Holding As | 0.70% | 4,519,817 | $1.94M | •••••• | •••••••• | •••••••• |
| 46 | - | Bradespar Sa (Preference) | 0.70% | 605,819 | $1.94M | •••••• | •••••••• | •••••••• |
| 47 | JPFA:ID | Japfa Comfeed Indonesia Tbk Pt | 0.69% | 15,606,336 | $1.92M | •••••• | •••••••• | •••••••• |
| 48 | DIRR3:BV | Direcional Engenharia Sa | 0.68% | 621,394 | $1.89M | •••••• | •••••••• | •••••••• |
| 49 | CEAB3:BV | C&a Modas Ltda | 0.68% | 613,007 | $1.88M | •••••• | •••••••• | •••••••• |
| 50 | 3983:HK | China Bluechemical Ltd. Class H | 0.68% | 6,173,908 | $1.89M | •••••• | •••••••• | •••••••• |
FEMS Holdings
224 of 224 holdings
- 1
XD Inc.
2400:KYUnknown1.73% - 2
Q Technology (Group) Company Limited
1478:KYUnknown1.55% - 3
Newborn Town Inc.
9911:KYUnknown1.52% - 4
3sbio Inc
1530:HKHealth Care1.41% - 5
Cia de Saneamento Basico do Estado de Sao Paulo
CSMG3:BVUnknown1.28% - 6
Elang Mahkota Teknologi Tbk Pt
EMTK:IDUnknown1.17% - 7
Cogna Educacao
COGN3:BVUnknown1.16% - 8
Jhsf Participacoes Sa
JHSF3:BVUnknown1.14% - 9
Gentera Sab De Cv
GENTERA:MXUnknown1.14% - 10
Tauron Polska Energia Sa
TPE:PLUnknown1.03% - 11
Indah Kiat Pulp & Paper Tbk Pt
INKP:IDUnknown1.02% - 12
Vibra Energia SA
VBBR3:BVUnknown1.00% - 13
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown1.00% - 14
La Comer Sab De Cv
LACOMERUBC:MXUnknown0.99% - 15
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.99% - 16
Legend Holdings Corporation Class H
LPS:APHUnknown0.95% - 17
Meitu Inc.
1357:SHInformation Technology0.93% - 18
Mas Real Estate Inc.
MSPJ:ZAUnknown0.87% - 19
Grupo De Inversiones Suramericana (Preference)
Other0.85% - 20
Innocare Pharma Limited
9969:HKUnknown0.84% - 21
Enea Sa
ENA:PLUnknown0.84% - 22
Cury Construtora E Incorporadora Sa
CURY3:BVUnknown0.81% - 23
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.81% - 24
JF SmartInvest Holdings Ltd
9636:KYUnknown0.81% - 25
Fufeng Group Ltd
0546:HKUnknown0.80% - 26
PT Aneka Tambang Tbk
ATM:IDUnknown0.80% - 27
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.79% - 28
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.79% - 29
Maanshan Iron & Steel Co Ltd
0323:HKUnknown0.79% - 30
Regional Container Lines Pcl
RCL:THUnknown0.79% - 31
Supalai Pcl
SPALI.F:THUnknown0.79% - 32
Asseco Poland Sa
ACPP:PLInformation Technology0.78% - 33
China Lesso Group Holdings Ltd
2128:HKMaterials0.77% - 34
Engie Energia Chile Sa
ECL:CLUnknown0.76% - 35
Jg Summit Holdings Inc
JGS:PHUnknown0.75% - 36
Energisa Sa (units)
ENGI11:BVUnknown0.74% - 37
Medco Energi Internasional Tbk Pt
MEDC:IDUnknown0.74% - 38
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.73% - 39
Dongyue Group Ltd
0189:HKMaterials0.73% - 40
Minerva Sa - Receipt Line (May 2025)
BEEF3:BVUnknown0.71% - 41
Embotelladora Andina S.A. (Preference Class B)
Other0.71% - 42
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252:SHUnknown0.70% - 43
Tres Tentos Agroindustrial S/A
TTEN:BVUnknown0.70% - 44
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As
AHGAZ:TRUnknown0.70% - 45
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown0.70% - 46
Bradespar Sa (Preference)
Other0.70% - 47
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.69% - 48
Direcional Engenharia Sa
DIRR3:BVUnknown0.68% - 49
C&a Modas Ltda
CEAB3:BVUnknown0.68% - 50
China Bluechemical Ltd. Class H
3983:HKUnknown0.68% - 51
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.67% - 52
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.67% - 53
Johnson Health Tech Co. Ltd.
1736:TWUnknown0.67% - 54
Grupo Sbf Sa
SBFG3:BVUnknown0.66% - 55
Hyprop Investments Ltd Reit
HYP:ZAUnknown0.66% - 56
Ruentex Industries Ltd
2915:TWUnknown0.66% - 57
Isa Energia Brasil Sa (Preference)
Other0.66% - 58
Beijing Jingneng Clean Energy Co Ltd
0579:HKUnknown0.65% - 59
Ap Thailand Pcl
AP.R:THUnknown0.65% - 60
Telkom Sa Soc Ltd
TKGJ:ZAUnknown0.64% - 61
Lonking Holdings Ltd
3339:HKUnknown0.63% - 62
Tigerair Taiwan Co. Ltd.
Other0.63% - 63
Alamtri Resources Indonesia Tbk PT
ADRO:IDUnknown0.62% - 64
Thungela Resources Ltd.
TGAT:LNUnknown0.62% - 65
Thai Oil Pcl
TOP.F:THUnknown0.62% - 66
Marcopolo Sa (Preference)
Other0.62% - 67
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown0.61% - 68
Momentum Group Limited
MTM:ZAUnknown0.61% - 69
Rechi Precision Co Ltd
4532:TWUnknown0.60% - 70
DPC Dash Ltd
1405:VGUnknown0.60% - 71
Greentown China Holdings Ltd
3900:HKUnknown0.59% - 72
Tianneng Power International Limited
TIANFIndustrials0.58% - 73
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.58% - 74
China Conch Venture Holdings Ltd
0586:HKUnknown0.58% - 75
Everest Medicines Ltd
1952:HKUnknown0.58% - 76
China National Building Material Co Ltd
3323:HKMaterials0.57% - 77
IRB Brasil Resseguros S/A
IRBR3:BVUnknown0.57% - 78
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.57% - 79
Net Holding As
NTHOL:TRUnknown0.56% - 80
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.55% - 81
Grendene Sa
GRND3:BVUnknown0.55% - 82
Surya Citra Media Tbk Pt
SCMA:IDUnknown0.54% - 83
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.54% - 84
Angang Steel Co Ltd
0347:HKUnknown0.53% - 85
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.53% - 86
Flytech Technology Co Ltd Ord Twd10
6206:TWUnknown0.52% - 87
Hannstar Board Corp
5469:TWUnknown0.51% - 88
Bukit Asam Tbk Pt
PTBA:IDEnergy0.50% - 89
Manappuram Finance Ltd
MNFL:MBUnknown0.49% - 90
Ciputra Development Tbk Pt
CTRA:IDUnknown0.49% - 91
Dayang Enterprise Holdings Bhd
DEHB:MYUnknown0.48% - 92
Digiplus Interactive Corp
PLUS:PHUnknown0.48% - 93
Metalurgica Gerdau Sa (Preference)
Other0.48% - 94
Turkiye Sinai Kalkinma Bankasi As
TSKB:TRUnknown0.47% - 95
Sappi Ltd
SAPJ:ZAUnknown0.47% - 96
Bumi Armada Bhd
BUAB:MYUnknown0.46% - 97
Kindom Development Co Ltd
2520:TWUnknown0.45% - 98
JGC Holdings Corp
1963:JPUnknown0.45% - 99
Jse Ltd
JSEJ:ZAUnknown0.45% - 100
Akdital Holding
AKT:MAUnknown0.45% - 101
Sansiri Pcl-Nvdr
SIRI.F:THUnknown0.44% - 102
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.44% - 103
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown0.44% - 104
Vivara Participacoes Sa
VIVA3:BVUnknown0.43% - 105
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.43% - 106
Guan Chong Berhad
GCB:MYUnknown0.42% - 107
Eeka Fashion Holdings Ltd
3709:HKUnknown0.41% - 108
Shanghai Conant Optical Co., Ltd. (Class H)
02276:SHUnknown0.41% - 109
Cyfrowy Polsat S.A.
CP9:DBUnknown0.41% - 110
Cansino Biologics Inc., Class H
6185:TWUnknown0.41% - 111
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.41% - 112
361 Degrees International Limited
1361:KYUnknown0.39% - 113
Alliances Developpement Immobilier S.A.
ADI:MAUnknown0.39% - 114
China Resources Phoenix Healthcare Holdings Co Ltd
1515:HKUnknown0.39% - 115
Star Petroleum Refining Pcl
SPRC:THUnknown0.38% - 116
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.38% - 117
Ruentex Development Co Ltd
9945:TWUnknown0.38% - 118
Sao Martinho Sa
SMTO3:BVUnknown0.37% - 119
Petrosea Tbk Pt
PTRO:IDUnknown0.37% - 120
Pou Chen Corp
9904:TWUnknown0.37% - 121
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.37% - 122
Moneta Money Bank As
MONET:CZUnknown0.36% - 123
Anadolu Anonim Turk Sigorta Sirketi
ANSGR:TRUnknown0.35% - 124
Migros Ticaret As
MGROS:TRUnknown0.35% - 125
Bangchak Corp. Pcl Foreign
BCP:THUnknown0.35% - 126
Motus Holdings Ltd
MTHJ:ZAUnknown0.35% - 127
Oyak Cimento Fabrikalari AS
OYAKC:TRUnknown0.35% - 128
Tekfen Holding As
TKFEN:TRUnknown0.34% - 129
Kanamic Network Co Ltd
3939:TKUnknown0.34% - 130
US Dollar
Other0.34% - 131
Yduqs Participacoes Sa
YDUQYUnknown0.33% - 132
Resilient Reit Ltd
RESJ:ZAUnknown0.33% - 133
Fusheng Precision Co Ltd
6670:TWUnknown0.33% - 134
Guangdong Delian Group Co. Ltd. Class A
2666:HKUnknown0.32% - 135
Ez Tec Empreendimentos E Participacoes Sa
EZTC3:BVUnknown0.32% - 136
Banco Itau Chile Sa
ITAUCL:CLUnknown0.32% - 137
Chipmos Technologies Inc
IMOSUnknown0.31% - 138
Huang Hsiang Construction Corp
2545:TWUnknown0.31% - 139
Prima Marine Pcl
PRM:THUnknown0.30% - 140
Amber Enterprises India Ltd.
540902:MBUnknown0.30% - 141
Orange Polska Sa
OPL:PLUnknown0.30% - 142
Greentown Management Holdings Company Limited
9979:KYUnknown0.30% - 143
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown0.29% - 144
Innolux Corp
3481:TWUnknown0.29% - 145
Dogus Otomotiv Servis Ve Ticaret A.s.
DOAS:TRUnknown0.29% - 146
Pt Sawit Sumbermas Sarana Tbk
SSMS:IDUnknown0.28% - 147
Aygaz A.S
AYGAZ:TRUnknown0.27% - 148
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.27% - 149
Tatung Co Ltd
2371:TWUnknown0.27% - 150
Genting Berhad
GEBHYUnknown0.26% - 151
Consun Pharmaceutical Group Ltd
1681:HKUnknown0.25% - 152
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.25% - 153
Sri Trang Agro-Industry
STA:THUnknown0.25% - 154
Weikeng Industrial Co Ltd
3033:TWUnknown0.25% - 155
Smu Sa
SMU:CLUnknown0.25% - 156
Morimatsu International Holdings Co Ltd
2155:HKUnknown0.24% - 157
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
KRDMD:TRUnknown0.24% - 158
L&k Engineering Co Ltd
6139:TWUnknown0.24% - 159
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.24% - 160
Douja Promotion Groupe Addoha Sa
ADH:MAUnknown0.24% - 161
Petroreconcavo SA
RECV3:BVUnknown0.23% - 162
Ulker Biskuvi Sanayi As
ULKER:TRUnknown0.23% - 163
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.23% - 164
Ag Andaolu Grubu Holding A.s. (class A)
AGHOL:TRUnknown0.22% - 165
Advancetek Enterprise Co Ltd
1442:TWUnknown0.22% - 166
Kce Electronics Pcl Foreign
KCE:THUnknown0.21% - 167
Ecorodovias Infraestrutura E Logistica Sa
ECOR3:BVUnknown0.21% - 168
Totvs Sa
TOTS3:BVUnknown0.20% - 169
China Yongda Automobiles Services Holdings Ltd.
3669:HKUnknown0.19% - 170
Vulcabras Azaleia Sa
VULC3:BVUnknown0.19% - 171
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown0.19% - 172
Electricity Generating Pcl
EGCO:THUnknown0.18% - 173
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.18% - 174
Parque Arauco Sa
PARAUCO:CLUnknown0.18% - 175
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.18% - 176
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.17% - 177
Converge ICT Solutions Inc
CNVRG:PHUnknown0.17% - 178
Cofco Meat Holdings Ltd
1610:HKUnknown0.17% - 179
Redefine Properties Limited
RDFJ:ZAUnknown0.17% - 180
Banco Abc Brasil Sa (Preference)
Other0.17% - 181
Greatek Electronics Inc
2441:TWUnknown0.16% - 182
Bbx Capital Corp - Class A
BANPU:THUnknown0.16% - 183
Nan Pao Resins Chemical Co Ltd
4766:TWUnknown0.16% - 184
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.15% - 185
Arcadyan Technology Corp
3596:TWUnknown0.15% - 186
Intelbras Sa Industria De Tele
INTB3:BVUnknown0.14% - 187
Qu 'Litas Controladora, S.A.B. De C.V.
Q:MXUnknown0.14% - 188
Pt Indofood Sukses Makmur Tbk
ICBP:IDUnknown0.14% - 189
Ratch Group Pcl Foreign Sh. Thb10.0 A
RATCH.F:THUtilities0.14% - 190
Capital Securities Corp
6005:TWUnknown0.14% - 191
Anhui Expressway Co. Ltd. Class A
600012:SHUnknown0.14% - 192
Ak Medical Holdings Ltd
1789:HKUnknown0.13% - 193
Tanco Holdings Berhad
TANCO:MYUnknown0.13% - 194
Ta Chen Stainless Pipe
2027:TWUnknown0.12% - 195
Genomma Lab Internacional, S.A.B. de C.V. (Class B)
LABB:MXUnknown0.12% - 196
Baticim Bati Anadolu Cimento Sanayii As
Other0.12% - 197
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As
ASTOR:TRUnknown0.11% - 198
Arcelik As
ARCLK:TRUnknown0.11% - 199
Randon Sa Implementos E Participacoes Preference
RAPT4:BVUnknown0.11% - 200
Vamos Locacao De Caminhoes Maquinas E Equipamentos Sa
Other0.11% - 201
Brazilian Real
Other0.05% - 202
South African Rand
Other0.04% - 203
New Taiwan Dollar
Other0.03% - 204
Yuan Renminbi
Other0.02% - 205
Indian Rupee
Other0.01% - 206
Mechel Pjsc
MTLR:RUUnknown0.00% - 207
China Metal Recycling (holdings) Limited
773:HKUnknown0.00% - 208
Malaysian Ringgit
MRCIndustrials0.00% - 209
China Zhongwang Holdings Ltd.
1333:SHUnknown0.00% - 210
Federal Grid Co - Rosseti Pjsc
FEES:RUUnknown0.00% - 211
Euro
Other0.00% - 212
Chilean Peso
Other0.00% - 213
Hong Kong Dollar
Other0.00% - 214
Philippine Peso
Other0.00% - 215
Russian Ruble
Other0.00% - 216
Moroccan Dirham
Other0.00% - 217
New Turkish Lira
Other0.00% - 218
Colombian Peso
Other0.00% - 219
Zloty
Other0.00% - 220
Forint
Other0.00% - 221
Port Auth N Y & N J 5.25 10_15_2057
Other0.00% - 222
Nuevo Sol
Other0.00% - 223
Egyptian Pound
Other0.00% - 224
Mexican Peso
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | XD Inc. | 2400:KY | 1.730% | ||
| 2 | Q Technology (Group) Company Limited | 1478:KY | 1.550% | ||
| 3 | Newborn Town Inc. | 9911:KY | 1.520% | ||
| 4 | 3sbio Inc | 1530:HK | 1.410% | ||
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo | CSMG3:BV | 1.280% | ||
| 6 | Elang Mahkota Teknologi Tbk Pt | EMTK:ID | 1.170% | ||
| 7 | Cogna Educacao | COGN3:BV | 1.160% | ||
| 8 | Jhsf Participacoes Sa | JHSF3:BV | 1.140% | ||
| 9 | Gentera Sab De Cv | GENTERA:MX | 1.140% | ||
| 10 | Tauron Polska Energia Sa | TPE:PL | 1.030% | ||
| 11 | Indah Kiat Pulp & Paper Tbk Pt | INKP:ID | 1.020% | ||
| 12 | Vibra Energia SA | VBBR3:BV | 1.000% | ||
| 13 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 1.000% | ||
| 14 | La Comer Sab De Cv | LACOMERUBC:MX | 0.990% | ||
| 15 | Cia De Saneamento Do Parana | SAPR11:BV | 0.990% | ||
| 16 | Legend Holdings Corporation Class H | LPS:APH | 0.950% | ||
| 17 | Meitu Inc. | 1357:SH | 0.930% | ||
| 18 | Mas Real Estate Inc. | MSPJ:ZA | 0.870% | ||
| 19 | Grupo De Inversiones Suramericana (Preference) | - | 0.850% | ||
| 20 | Innocare Pharma Limited | 9969:HK | 0.840% | ||
| 21 | Enea Sa | ENA:PL | 0.840% | ||
| 22 | Cury Construtora E Incorporadora Sa | CURY3:BV | 0.810% | ||
| 23 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.810% | ||
| 24 | JF SmartInvest Holdings Ltd | 9636:KY | 0.810% | ||
| 25 | Fufeng Group Ltd | 0546:HK | 0.800% | ||
| 26 | PT Aneka Tambang Tbk | ATM:ID | 0.800% | ||
| 27 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.790% | ||
| 28 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.790% | ||
| 29 | Maanshan Iron & Steel Co Ltd | 0323:HK | 0.790% | ||
| 30 | Regional Container Lines Pcl | RCL:TH | 0.790% | ||
| 31 | Supalai Pcl | SPALI.F:TH | 0.790% | ||
| 32 | Asseco Poland Sa | ACPP:PL | 0.780% | ||
| 33 | China Lesso Group Holdings Ltd | 2128:HK | 0.770% | ||
| 34 | Engie Energia Chile Sa | ECL:CL | 0.760% | ||
| 35 | Jg Summit Holdings Inc | JGS:PH | 0.750% | ||
| 36 | Energisa Sa (units) | ENGI11:BV | 0.740% | ||
| 37 | Medco Energi Internasional Tbk Pt | MEDC:ID | 0.740% | ||
| 38 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.730% | ||
| 39 | Dongyue Group Ltd | 0189:HK | 0.730% | ||
| 40 | Minerva Sa - Receipt Line (May 2025) | BEEF3:BV | 0.710% | ||
| 41 | Embotelladora Andina S.A. (Preference Class B) | - | 0.710% | ||
| 42 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252:SH | 0.700% | ||
| 43 | Tres Tentos Agroindustrial S/A | TTEN:BV | 0.700% | ||
| 44 | Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As | AHGAZ:TR | 0.700% | ||
| 45 | Dogan Sirketler Grubu Holding As | DOHOL:TR | 0.700% | ||
| 46 | Bradespar Sa (Preference) | - | 0.700% | ||
| 47 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.690% | ||
| 48 | Direcional Engenharia Sa | DIRR3:BV | 0.680% | ||
| 49 | C&a Modas Ltda | CEAB3:BV | 0.680% | ||
| 50 | China Bluechemical Ltd. Class H | 3983:HK | 0.680% | ||
| 51 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.670% | ||
| 52 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.670% | ||
| 53 | Johnson Health Tech Co. Ltd. | 1736:TW | 0.670% | ||
| 54 | Grupo Sbf Sa | SBFG3:BV | 0.660% | ||
| 55 | Hyprop Investments Ltd Reit | HYP:ZA | 0.660% | ||
| 56 | Ruentex Industries Ltd | 2915:TW | 0.660% | ||
| 57 | Isa Energia Brasil Sa (Preference) | - | 0.660% | ||
| 58 | Beijing Jingneng Clean Energy Co Ltd | 0579:HK | 0.650% | ||
| 59 | Ap Thailand Pcl | AP.R:TH | 0.650% | ||
| 60 | Telkom Sa Soc Ltd | TKGJ:ZA | 0.640% | ||
| 61 | Lonking Holdings Ltd | 3339:HK | 0.630% | ||
| 62 | Tigerair Taiwan Co. Ltd. | - | 0.630% | ||
| 63 | Alamtri Resources Indonesia Tbk PT | ADRO:ID | 0.620% | ||
| 64 | Thungela Resources Ltd. | TGAT:LN | 0.620% | ||
| 65 | Thai Oil Pcl | TOP.F:TH | 0.620% | ||
| 66 | Marcopolo Sa (Preference) | - | 0.620% | ||
| 67 | Life Healthcare Group Holdings Ltd | LHCJ:ZA | 0.610% | ||
| 68 | Momentum Group Limited | MTM:ZA | 0.610% | ||
| 69 | Rechi Precision Co Ltd | 4532:TW | 0.600% | ||
| 70 | DPC Dash Ltd | 1405:VG | 0.600% | ||
| 71 | Greentown China Holdings Ltd | 3900:HK | 0.590% | ||
| 72 | Tianneng Power International Limited | TIANF | 0.580% | ||
| 73 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.580% | ||
| 74 | China Conch Venture Holdings Ltd | 0586:HK | 0.580% | ||
| 75 | Everest Medicines Ltd | 1952:HK | 0.580% | ||
| 76 | China National Building Material Co Ltd | 3323:HK | 0.570% | ||
| 77 | IRB Brasil Resseguros S/A | IRBR3:BV | 0.570% | ||
| 78 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.570% | ||
| 79 | Net Holding As | NTHOL:TR | 0.560% | ||
| 80 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.550% | ||
| 81 | Grendene Sa | GRND3:BV | 0.550% | ||
| 82 | Surya Citra Media Tbk Pt | SCMA:ID | 0.540% | ||
| 83 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.540% | ||
| 84 | Angang Steel Co Ltd | 0347:HK | 0.530% | ||
| 85 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.530% | ||
| 86 | Flytech Technology Co Ltd Ord Twd10 | 6206:TW | 0.520% | ||
| 87 | Hannstar Board Corp | 5469:TW | 0.510% | ||
| 88 | Bukit Asam Tbk Pt | PTBA:ID | 0.500% | ||
| 89 | Manappuram Finance Ltd | MNFL:MB | 0.490% | ||
| 90 | Ciputra Development Tbk Pt | CTRA:ID | 0.490% | ||
| 91 | Dayang Enterprise Holdings Bhd | DEHB:MY | 0.480% | ||
| 92 | Digiplus Interactive Corp | PLUS:PH | 0.480% | ||
| 93 | Metalurgica Gerdau Sa (Preference) | - | 0.480% | ||
| 94 | Turkiye Sinai Kalkinma Bankasi As | TSKB:TR | 0.470% | ||
| 95 | Sappi Ltd | SAPJ:ZA | 0.470% | ||
| 96 | Bumi Armada Bhd | BUAB:MY | 0.460% | ||
| 97 | Kindom Development Co Ltd | 2520:TW | 0.450% | ||
| 98 | JGC Holdings Corp | 1963:JP | 0.450% | ||
| 99 | Jse Ltd | JSEJ:ZA | 0.450% | ||
| 100 | Akdital Holding | AKT:MA | 0.450% | ||
| 101 | Sansiri Pcl-Nvdr | SIRI.F:TH | 0.440% | ||
| 102 | Cia Cervecerias Unidas Sa | CCU | 0.440% | ||
| 103 | Cimsa Cimento Sanayi Ve Ticaret As | CIMSA:TR | 0.440% | ||
| 104 | Vivara Participacoes Sa | VIVA3:BV | 0.430% | ||
| 105 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.430% | ||
| 106 | Guan Chong Berhad | GCB:MY | 0.420% | ||
| 107 | Eeka Fashion Holdings Ltd | 3709:HK | 0.410% | ||
| 108 | Shanghai Conant Optical Co., Ltd. (Class H) | 02276:SH | 0.410% | ||
| 109 | Cyfrowy Polsat S.A. | CP9:DB | 0.410% | ||
| 110 | Cansino Biologics Inc., Class H | 6185:TW | 0.410% | ||
| 111 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.410% | ||
| 112 | 361 Degrees International Limited | 1361:KY | 0.390% | ||
| 113 | Alliances Developpement Immobilier S.A. | ADI:MA | 0.390% | ||
| 114 | China Resources Phoenix Healthcare Holdings Co Ltd | 1515:HK | 0.390% | ||
| 115 | Star Petroleum Refining Pcl | SPRC:TH | 0.380% | ||
| 116 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.380% | ||
| 117 | Ruentex Development Co Ltd | 9945:TW | 0.380% | ||
| 118 | Sao Martinho Sa | SMTO3:BV | 0.370% | ||
| 119 | Petrosea Tbk Pt | PTRO:ID | 0.370% | ||
| 120 | Pou Chen Corp | 9904:TW | 0.370% | ||
| 121 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.370% | ||
| 122 | Moneta Money Bank As | MONET:CZ | 0.360% | ||
| 123 | Anadolu Anonim Turk Sigorta Sirketi | ANSGR:TR | 0.350% | ||
| 124 | Migros Ticaret As | MGROS:TR | 0.350% | ||
| 125 | Bangchak Corp. Pcl Foreign | BCP:TH | 0.350% | ||
| 126 | Motus Holdings Ltd | MTHJ:ZA | 0.350% | ||
| 127 | Oyak Cimento Fabrikalari AS | OYAKC:TR | 0.350% | ||
| 128 | Tekfen Holding As | TKFEN:TR | 0.340% | ||
| 129 | Kanamic Network Co Ltd | 3939:TK | 0.340% | ||
| 130 | US Dollar | - | 0.340% | ||
| 131 | Yduqs Participacoes Sa | YDUQY | 0.330% | ||
| 132 | Resilient Reit Ltd | RESJ:ZA | 0.330% | ||
| 133 | Fusheng Precision Co Ltd | 6670:TW | 0.330% | ||
| 134 | Guangdong Delian Group Co. Ltd. Class A | 2666:HK | 0.320% | ||
| 135 | Ez Tec Empreendimentos E Participacoes Sa | EZTC3:BV | 0.320% | ||
| 136 | Banco Itau Chile Sa | ITAUCL:CL | 0.320% | ||
| 137 | Chipmos Technologies Inc | IMOS | 0.310% | ||
| 138 | Huang Hsiang Construction Corp | 2545:TW | 0.310% | ||
| 139 | Prima Marine Pcl | PRM:TH | 0.300% | ||
| 140 | Amber Enterprises India Ltd. | 540902:MB | 0.300% | ||
| 141 | Orange Polska Sa | OPL:PL | 0.300% | ||
| 142 | Greentown Management Holdings Company Limited | 9979:KY | 0.300% | ||
| 143 | Baic Motor Corp Ltd Ord Hkd Npv Cl H | 1958:HK | 0.290% | ||
| 144 | Innolux Corp | 3481:TW | 0.290% | ||
| 145 | Dogus Otomotiv Servis Ve Ticaret A.s. | DOAS:TR | 0.290% | ||
| 146 | Pt Sawit Sumbermas Sarana Tbk | SSMS:ID | 0.280% | ||
| 147 | Aygaz A.S | AYGAZ:TR | 0.270% | ||
| 148 | Gubre Fabrikalari Tas | GUBRF:TR | 0.270% | ||
| 149 | Tatung Co Ltd | 2371:TW | 0.270% | ||
| 150 | Genting Berhad | GEBHY | 0.260% | ||
| 151 | Consun Pharmaceutical Group Ltd | 1681:HK | 0.250% | ||
| 152 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.250% | ||
| 153 | Sri Trang Agro-Industry | STA:TH | 0.250% | ||
| 154 | Weikeng Industrial Co Ltd | 3033:TW | 0.250% | ||
| 155 | Smu Sa | SMU:CL | 0.250% | ||
| 156 | Morimatsu International Holdings Co Ltd | 2155:HK | 0.240% | ||
| 157 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | KRDMD:TR | 0.240% | ||
| 158 | L&k Engineering Co Ltd | 6139:TW | 0.240% | ||
| 159 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.240% | ||
| 160 | Douja Promotion Groupe Addoha Sa | ADH:MA | 0.240% | ||
| 161 | Petroreconcavo SA | RECV3:BV | 0.230% | ||
| 162 | Ulker Biskuvi Sanayi As | ULKER:TR | 0.230% | ||
| 163 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.230% | ||
| 164 | Ag Andaolu Grubu Holding A.s. (class A) | AGHOL:TR | 0.220% | ||
| 165 | Advancetek Enterprise Co Ltd | 1442:TW | 0.220% | ||
| 166 | Kce Electronics Pcl Foreign | KCE:TH | 0.210% | ||
| 167 | Ecorodovias Infraestrutura E Logistica Sa | ECOR3:BV | 0.210% | ||
| 168 | Totvs Sa | TOTS3:BV | 0.200% | ||
| 169 | China Yongda Automobiles Services Holdings Ltd. | 3669:HK | 0.190% | ||
| 170 | Vulcabras Azaleia Sa | VULC3:BV | 0.190% | ||
| 171 | Bank Tabungan Negara Persero Tbk Pt | BBTN:ID | 0.190% | ||
| 172 | Electricity Generating Pcl | EGCO:TH | 0.180% | ||
| 173 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.180% | ||
| 174 | Parque Arauco Sa | PARAUCO:CL | 0.180% | ||
| 175 | African Rainbow Minerals Ltd. | ARI:ZA | 0.180% | ||
| 176 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.170% | ||
| 177 | Converge ICT Solutions Inc | CNVRG:PH | 0.170% | ||
| 178 | Cofco Meat Holdings Ltd | 1610:HK | 0.170% | ||
| 179 | Redefine Properties Limited | RDFJ:ZA | 0.170% | ||
| 180 | Banco Abc Brasil Sa (Preference) | - | 0.170% | ||
| 181 | Greatek Electronics Inc | 2441:TW | 0.160% | ||
| 182 | Bbx Capital Corp - Class A | BANPU:TH | 0.160% | ||
| 183 | Nan Pao Resins Chemical Co Ltd | 4766:TW | 0.160% | ||
| 184 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.150% | ||
| 185 | Arcadyan Technology Corp | 3596:TW | 0.150% | ||
| 186 | Intelbras Sa Industria De Tele | INTB3:BV | 0.140% | ||
| 187 | Qu 'Litas Controladora, S.A.B. De C.V. | Q:MX | 0.140% | ||
| 188 | Pt Indofood Sukses Makmur Tbk | ICBP:ID | 0.140% | ||
| 189 | Ratch Group Pcl Foreign Sh. Thb10.0 A | RATCH.F:TH | 0.140% | ||
| 190 | Capital Securities Corp | 6005:TW | 0.140% | ||
| 191 | Anhui Expressway Co. Ltd. Class A | 600012:SH | 0.140% | ||
| 192 | Ak Medical Holdings Ltd | 1789:HK | 0.130% | ||
| 193 | Tanco Holdings Berhad | TANCO:MY | 0.130% | ||
| 194 | Ta Chen Stainless Pipe | 2027:TW | 0.120% | ||
| 195 | Genomma Lab Internacional, S.A.B. de C.V. (Class B) | LABB:MX | 0.120% | ||
| 196 | Baticim Bati Anadolu Cimento Sanayii As | - | 0.120% | ||
| 197 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As | ASTOR:TR | 0.110% | ||
| 198 | Arcelik As | ARCLK:TR | 0.110% | ||
| 199 | Randon Sa Implementos E Participacoes Preference | RAPT4:BV | 0.110% | ||
| 200 | Vamos Locacao De Caminhoes Maquinas E Equipamentos Sa | - | 0.110% | ||
| 201 | Brazilian Real | - | 0.050% | ||
| 202 | South African Rand | - | 0.040% | ||
| 203 | New Taiwan Dollar | - | 0.030% | ||
| 204 | Yuan Renminbi | - | 0.020% | ||
| 205 | Indian Rupee | - | 0.010% | ||
| 206 | Mechel Pjsc | MTLR:RU | 0.000% | ||
| 207 | China Metal Recycling (holdings) Limited | 773:HK | 0.000% | ||
| 208 | Malaysian Ringgit | MRC | 0.000% | ||
| 209 | China Zhongwang Holdings Ltd. | 1333:SH | 0.000% | ||
| 210 | Federal Grid Co - Rosseti Pjsc | FEES:RU | 0.000% | ||
| 211 | Euro | - | 0.000% | ||
| 212 | Chilean Peso | - | 0.000% | ||
| 213 | Hong Kong Dollar | - | 0.000% | ||
| 214 | Philippine Peso | - | 0.000% | ||
| 215 | Russian Ruble | - | 0.000% | ||
| 216 | Moroccan Dirham | - | 0.000% | ||
| 217 | New Turkish Lira | - | 0.000% | ||
| 218 | Colombian Peso | - | 0.000% | ||
| 219 | Zloty | - | 0.000% | ||
| 220 | Forint | - | 0.000% | ||
| 221 | Port Auth N Y & N J 5.25 10_15_2057 | - | 0.000% | ||
| 222 | Nuevo Sol | - | 0.000% | ||
| 223 | Egyptian Pound | - | 0.000% | ||
| 224 | Mexican Peso | - | -0.010% |