FFEM ETF
Fidelity Fundamental Emerging Markets ETF
2330:TW is FFEM's largest holding at 17.83% of the fund as of Oct 1, 2026. FFEM is Fidelity Fundamental Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 17.83% | 17.8% | 152,715 | $12.01M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 8.86% | 26.7% | 29,397 | $5.97M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 7.03% | 33.7% | 3,513 | $4.74M | ||
| 4 | — | Tencent Holdings, Ltd. | 4.43% | 38.1% | 54,243 | $2.98M | ||
| 5 | — | MediaTek Inc ORD TWD10 | 3.41% | 41.6% | 14,700 | $2.29M | ||
| 6 | — | Fidelity Securities Lending Cash Central Fund | 2.08% | 43.6% | 1,403,456 | $1.40M | ||
| 7 | — | Net Other Assets | 2.04% | 45.7% | - | $-1372101 | ||
| 8 | B | Alibaba Group Holding, Ltd. | 1.91% | 47.6% | 94,602 | $1.29M | ||
| 9 | — | China Construction Bank Corp Ord Hkd1 Cl H | 1.72% | 49.3% | 927,956 | $1.16M | ||
| 10 | H | Hdfc Bank, Ltd. - ADR | 1.67% | 51.0% | 48,917 | $1.12M | ||
| 11 | B | Credicorp Ltd - | 1.47% | 52.4% | 2,615 | $989.4K | ||
| 12 | — | Delta Electronics Inc | 1.45% | 53.9% | 16,327 | $974.3K | ||
| 13 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 1.36% | 55.3% | 20,435 | $914.1K | ||
| 14 | — | Al Rajhi Bank | 1.33% | 56.6% | 53,454 | $897.0K | ||
| 15 | — | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | 1.32% | 57.9% | 32,284 | $888.1K | ||
| 16 | — | Zijin Mining Group Co Ltd-H | 1.17% | 59.1% | 191,778 | $788.1K | ||
| 17 | L | Larsen & Toubro Ltd | 1.16% | 60.2% | 20,410 | $782.6K | ||
| 18 | — | Contemporary Amperex Technology Co. Ltd. Class A | 1.11% | 61.3% | 17,154 | $744.8K | ||
| 19 | B | Bank Central Asia Tbk Pt | 1.05% | 62.4% | 2,106,212 | $704.2K | ||
| 20 | A | America Movil Sab De Cv Ordinary Shares - Class B | 1.04% | 63.4% | 675,296 | $700.8K | ||
| 21 | — | Wuxi Apptec Co Ltd-h | 1.02% | 64.5% | 24,990 | $685.5K | ||
| 22 | — | Bizlink Holding Inc | 1.01% | 65.5% | 8,537 | $683.2K | ||
| 23 | — | Byd Co., Ltd., Class H | 0.96% | 66.4% | 67,329 | $648.8K | ||
| 24 | E | Eurobank Sa | 0.96% | 67.4% | 122,037 | $644.8K | ||
| 25 | — | Prio Sa/Brazil | 0.92% | 68.3% | 52,670 | $620.1K | ||
| 26 | — | China Life Insurance Co. Ltd. H | 0.91% | 69.2% | 170,262 | $610.3K | ||
| 27 | — | Hansoh Pharmaceutical Group Co Ltd | 0.90% | 70.1% | 135,091 | $607.8K | ||
| 28 | — | Sk Square | 0.90% | 71.0% | 711 | $604.0K | ||
| 29 | — | Bharti Airtel Ltd | 0.83% | 71.8% | 30,936 | $559.2K | ||
| 30 | A | Abu Dhabi Commercial Bank PJSC | 0.80% | 72.6% | 118,284 | $536.5K | ||
| 31 | A | Anglogold Ashanti Plc | 0.80% | 73.4% | 5,761 | $540.2K | ||
| 32 | F | Firstrand Ltd | 0.77% | 74.2% | 96,439 | $517.1K | ||
| 33 | — | Haier Smart Home Co Ltd-h | 0.76% | 75.0% | 197,723 | $510.1K | ||
| 34 | — | Nu Holdings Ltd. ORD SHS CL A | 0.73% | 75.7% | 37,031 | $492.1K | ||
| 35 | P | Peako Limited | 0.72% | 76.4% | 15,817 | $486.4K | ||
| 36 | A | Aselsan Elektronik Sanayi Ve T | 0.70% | 77.1% | 62,281 | $470.0K | ||
| 37 | N | Nasperse Ltd-N Shs | 0.70% | 77.8% | 11,230 | $471.1K | ||
| 38 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.69% | 78.5% | 69,527 | $467.5K | ||
| 39 | — | Banco Btg Pactual Sa-Unit | 0.69% | 79.2% | 38,247 | $466.7K | ||
| 40 | — | Richter Gedeon Nyrt. | 0.67% | 79.9% | 11,927 | $450.7K | ||
| 41 | — | Ememory Technology Inc | 0.66% | 80.5% | 4,380 | $445.2K | ||
| 42 | — | Airtac International Group | 0.64% | 81.2% | 11,621 | $431.4K | ||
| 43 | — | Adnoc Drilling Company Aed0.1 | 0.61% | 81.8% | 263,998 | $408.3K | ||
| 44 | K | Kb Financial Group, Inc. | 0.60% | 82.4% | 3,285 | $401.1K | ||
| 45 | — | Bajaj Finance Ltd | 0.59% | 83.0% | 40,243 | $396.2K | ||
| 46 | — | Mmg Ltd | 0.59% | 83.6% | 361,540 | $400.2K | ||
| 47 | — | Luxshare Precision Industry Co., Ltd. - Class A | 0.57% | 84.1% | 52,310 | $385.7K | ||
| 48 | — | Elite Material Co Ltd | 0.57% | 84.7% | 2,471 | $385.1K | ||
| 49 | O | Otp Bank Plc | 0.57% | 85.3% | 3,164 | $385.5K | ||
| 50 | T | Bbb Foods Inc | 0.55% | 85.8% | 7,127 | $372.0K | ||
| More holdings · Pro | ||||||||
FFEM ETF All Holdings
FFEM holdings total 224 positions. The top 10 holdings account for 51.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 17.8%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%.
FFEM portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 19.5%.
FFEM sectors provide a detailed breakdown. FFEM overlap shows how holdings compare to other funds in your portfolio.
FFEM ETF Holdings
130 of 224 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology17.83% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.86% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown7.03% - 4
Tencent Holdings, Ltd.
0700:HKUnknown4.43% - 5
MediaTek Inc ORD TWD10
2454:TWUnknown3.41% - 6
Fidelity Securities Lending Cash Central Fund
Other2.08% - 7
Net Other Assets
Other2.04% - 8
Alibaba Group Holding, Ltd.
9988:HKUnknown1.91% - 9
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown1.72% - 10
Hdfc Bank, Ltd. - ADR
HDBFinancials1.67% - 11
Credicorp Ltd - Common
BAPFinancials1.47% - 12
Delta Electronics Inc
2308:TWUnknown1.45% - 13
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology1.36% - 14
Al Rajhi Bank
1120:SAUnknown1.33% - 15
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials1.32% - 16
Zijin Mining Group Co Ltd-H
2899:HKUnknown1.17% - 17
Larsen & Toubro Ltd
LT:MBUnknown1.16% - 18
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.11% - 19
Bank Central Asia Tbk Pt
BBCA:IDFinancials1.05% - 20
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown1.04% - 21
Wuxi Apptec Co Ltd-h
2359:HKUnknown1.02% - 22
Bizlink Holding Inc
3665:HKUnknown1.01% - 23
Byd Co., Ltd., Class H
1211:HKUnknown0.96% - 24
Eurobank Sa
EUROB:GRUnknown0.96% - 25
Prio Sa/Brazil
PRIO3:BVUnknown0.92% - 26
China Life Insurance Co. Ltd. H
2628:HKUnknown0.91% - 27
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.90% - 28
Sk Square
402340:KRUnknown0.90% - 29
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.83% - 30
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.80% - 31
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.80% - 32
Firstrand Ltd
FSR:ZAUnknown0.77% - 33
HAIER SMART HOME CO LTD-H
6690:SHUnknown0.76% - 34
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.73% - 35
Peako Limited
PKO:AUUnknown0.72% - 36
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.70% - 37
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.70% - 38
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.69% - 39
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.69% - 40
Richter Gedeon Nyrt.
0QFP:LNUnknown0.67% - 41
Ememory Technology Inc
3529:TWUnknown0.66% - 42
Airtac International Group
1590:TWUnknown0.64% - 43
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.61% - 44
Kb Financial Group, Inc.
105560:KRUnknown0.60% - 45
Bajaj Finance Ltd
BAJFICE:MBUnknown0.59% - 46
Mmg Ltd
1208:HKMaterials0.59% - 47
Luxshare Precision Industry Co., Ltd. - Class A
002475:SZUnknown0.57% - 48
Elite Material Co Ltd
2383:TWUnknown0.57% - 49
Otp Bank Plc
OTPB:HUUnknown0.57% - 50
Bbb Foods Inc
TBBBUnknown0.55% - 51
Samsung Biologics Co Ltd
207940:KRUnknown0.55% - 52
Aluminum Corp Of China Ltd
2600:HKUnknown0.54% - 53
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBS:BVUtilities0.52% - 54
Netease, Inc. Ordinary Shares
9999:HKUnknown0.52% - 55
Korea Aerospace Industries Ltd
47810:KRUnknown0.50% - 56
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.50% - 57
National Bank of Greece Sa
NBG.R:GRFinancials0.48% - 58
Ypf Sa Adr Usd
YPF:AREnergy0.46% - 59
Shenzhen Inovance Technology
300124:SHUnknown0.46% - 60
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.45% - 61
Yageo Corp
2327:TWUnknown0.43% - 62
Capita Plc
CPI:LNUnknown0.42% - 63
Impala Platinum Holdings Ltd
IMPUnknown0.41% - 64
National Commercial Bank
1180:SAUnknown0.40% - 65
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.40% - 66
Apr Corp/Korea
278470:KRUnknown0.39% - 67
Vibra Energia SA
VBBR3:BVUnknown0.39% - 68
Eternal Ltd
ETEA:MBUnknown0.38% - 69
Max Healthcare Institute Limited
MAXE:MBUnknown0.37% - 70
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.35% - 71
Woori Financial Group Inc
316140:KRUnknown0.35% - 72
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.35% - 73
Sieyuan Electric Co. Ltd. Class A
002028:SHUnknown0.34% - 74
Sasol Limited
SOLJ:ZAUnknown0.34% - 75
Hindustan Aeronautics
HIAE:MBUnknown0.33% - 76
Fomento Economico Mexicano
FMXConsumer Staples0.32% - 77
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.32% - 78
Astor Transformator Enerji T
ASTOR:TRUnknown0.32% - 79
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.31% - 80
Fidelity Cash Central Fund
FTBFXFinancials0.30% - 81
Jk Cement Ltd
JKCE:MBUnknown0.30% - 82
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.28% - 83
Unimicron Technology Corp
3037:TWUnknown0.28% - 84
Apt Medical Inc
688617:SHUnknown0.28% - 85
Infosys Ltd.-Adr
INFY:MBInformation Technology0.27% - 86
Luckin Coffee Inc
LKNCYUnknown0.27% - 87
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.27% - 88
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.27% - 89
Wiwynn Corp
6669:TWUnknown0.26% - 90
Coway Co Ltd
021240:KRUnknown0.25% - 91
Webtoon Entertainment Inc
WBTNCommunication Services0.24% - 92
Innovent Biologics Inc
1801:HKHealth Care0.23% - 93
Hiwin Technologies Corp
2049:TWUnknown0.22% - 94
Zijin Gold International Co Ltd
2259:HKUnknown0.22% - 95
Mtn Group Ltd. [mtn]
MTN:ZAUnknown0.22% - 96
Sany Heavy Industry Co Ltd
600031:SHUnknown0.21% - 97
Cemex S.A.B. De C.V.
CEMEXCPO:MXUnknown0.21% - 98
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.20% - 99
Kingspan Group PLC|678
KSPI:IEUnknown0.16% - 100
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
MEES:MBUnknown0.16% - 101
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate0.15% - 102
Aspeed Technology Inc
5274:TWUnknown0.15% - 103
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.14% - 104
Hanwha Aerospace Co Ltd
12450:KRUnknown0.10% - 105
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.08% - 106
Genscript Biotech Corp
1548:HKUnknown0.07% - 107
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.07% - 108
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.07% - 109
Jchx Mining Management Co. Ltd. Class A
603979:SHUnknown0.06% - 110
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.05% - 111
Ls Electric
010120:KRUnknown0.05% - 112
Hyundai Mobis Co Ltd
012330:KRUnknown0.05% - 113
Vale Sa Sponsored Adr
VALE:BVMaterials0.04% - 114
USD
Other0.04% - 115
Treasury Bill 0 10/8/2026
Other0.03% - 116
Treasury Bill 11/12/2026
Other0.03% - 117
L&k Engineering Suzhou Co Ltd
603929:SHUnknown0.03% - 118
AXIA Energia American Depositary Shares each representing one Preferred Class C Share
AXIAPCUnknown0.02% - 119
Saudi Arabian Riyal
Other0.02% - 120
UNITED ARAB EMIRATES DIRHAM
Other0.00% - 121
Korean Currency
Other0.00% - 122
Mexican Peso
Other0.00% - 123
TWD
Other0.00% - 124
Msci Emerging Markets Index Future Dec 26 12/21/2026
Other0.00% - 125
South african rand
Other0.00% - 126
European Monetary Unit (Euro)
Other0.00% - 127
Cash
Other0.00% - 128
Polish Zloty (New)
Other0.00% - 129
BRL
Other0.00% - 130
HKD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 17.830% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.860% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 7.030% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 4.430% | ||
| 5 | MediaTek Inc ORD TWD10 | 2454:TW | 3.410% | ||
| 6 | Fidelity Securities Lending Cash Central Fund | - | 2.080% | ||
| 7 | Net Other Assets | - | 2.040% | ||
| 8 | Alibaba Group Holding, Ltd. | 9988:HK | 1.910% | ||
| 9 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 1.720% | ||
| 10 | Hdfc Bank, Ltd. - ADR | HDB | 1.670% | ||
| 11 | Credicorp Ltd - Common | BAP | 1.470% | ||
| 12 | Delta Electronics Inc | 2308:TW | 1.450% | ||
| 13 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 1.360% | ||
| 14 | Al Rajhi Bank | 1120:SA | 1.330% | ||
| 15 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 1.320% | ||
| 16 | Zijin Mining Group Co Ltd-H | 2899:HK | 1.170% | ||
| 17 | Larsen & Toubro Ltd | LT:MB | 1.160% | ||
| 18 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.110% | ||
| 19 | Bank Central Asia Tbk Pt | BBCA:ID | 1.050% | ||
| 20 | America Movil Sab De Cv Ordinary Shares - Class B | AMXB:MX | 1.040% | ||
| 21 | Wuxi Apptec Co Ltd-h | 2359:HK | 1.020% | ||
| 22 | Bizlink Holding Inc | 3665:HK | 1.010% | ||
| 23 | Byd Co., Ltd., Class H | 1211:HK | 0.960% | ||
| 24 | Eurobank Sa | EUROB:GR | 0.960% | ||
| 25 | Prio Sa/Brazil | PRIO3:BV | 0.920% | ||
| 26 | China Life Insurance Co. Ltd. H | 2628:HK | 0.910% | ||
| 27 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.900% | ||
| 28 | Sk Square | 402340:KR | 0.900% | ||
| 29 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.830% | ||
| 30 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.800% | ||
| 31 | Anglogold Ashanti Plc | ANGJ:ZA | 0.800% | ||
| 32 | Firstrand Ltd | FSR:ZA | 0.770% | ||
| 33 | HAIER SMART HOME CO LTD-H | 6690:SH | 0.760% | ||
| 34 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.730% | ||
| 35 | Peako Limited | PKO:AU | 0.720% | ||
| 36 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.700% | ||
| 37 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.700% | ||
| 38 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.690% | ||
| 39 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.690% | ||
| 40 | Richter Gedeon Nyrt. | 0QFP:LN | 0.670% | ||
| 41 | Ememory Technology Inc | 3529:TW | 0.660% | ||
| 42 | Airtac International Group | 1590:TW | 0.640% | ||
| 43 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.610% | ||
| 44 | Kb Financial Group, Inc. | 105560:KR | 0.600% | ||
| 45 | Bajaj Finance Ltd | BAJFICE:MB | 0.590% | ||
| 46 | Mmg Ltd | 1208:HK | 0.590% | ||
| 47 | Luxshare Precision Industry Co., Ltd. - Class A | 002475:SZ | 0.570% | ||
| 48 | Elite Material Co Ltd | 2383:TW | 0.570% | ||
| 49 | Otp Bank Plc | OTPB:HU | 0.570% | ||
| 50 | Bbb Foods Inc | TBBB | 0.550% | ||
| 51 | Samsung Biologics Co Ltd | 207940:KR | 0.550% | ||
| 52 | Aluminum Corp Of China Ltd | 2600:HK | 0.540% | ||
| 53 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBS:BV | 0.520% | ||
| 54 | Netease, Inc. Ordinary Shares | 9999:HK | 0.520% | ||
| 55 | Korea Aerospace Industries Ltd | 47810:KR | 0.500% | ||
| 56 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.500% | ||
| 57 | National Bank of Greece Sa | NBG.R:GR | 0.480% | ||
| 58 | Ypf Sa Adr Usd | YPF:AR | 0.460% | ||
| 59 | Shenzhen Inovance Technology | 300124:SH | 0.460% | ||
| 60 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.450% | ||
| 61 | Yageo Corp | 2327:TW | 0.430% | ||
| 62 | Capita Plc | CPI:LN | 0.420% | ||
| 63 | Impala Platinum Holdings Ltd | IMP | 0.410% | ||
| 64 | National Commercial Bank | 1180:SA | 0.400% | ||
| 65 | Mahindra & Mahindra Ltd | MAHM:MB | 0.400% | ||
| 66 | Apr Corp/Korea | 278470:KR | 0.390% | ||
| 67 | Vibra Energia SA | VBBR3:BV | 0.390% | ||
| 68 | Eternal Ltd | ETEA:MB | 0.380% | ||
| 69 | Max Healthcare Institute Limited | MAXE:MB | 0.370% | ||
| 70 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.350% | ||
| 71 | Woori Financial Group Inc | 316140:KR | 0.350% | ||
| 72 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.350% | ||
| 73 | Sieyuan Electric Co. Ltd. Class A | 002028:SH | 0.340% | ||
| 74 | Sasol Limited | SOLJ:ZA | 0.340% | ||
| 75 | Hindustan Aeronautics | HIAE:MB | 0.330% | ||
| 76 | Fomento Economico Mexicano | FMX | 0.320% | ||
| 77 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.320% | ||
| 78 | Astor Transformator Enerji T | ASTOR:TR | 0.320% | ||
| 79 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.310% | ||
| 80 | Fidelity Cash Central Fund | FTBFX | 0.300% | ||
| 81 | Jk Cement Ltd | JKCE:MB | 0.300% | ||
| 82 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.280% | ||
| 83 | Unimicron Technology Corp | 3037:TW | 0.280% | ||
| 84 | Apt Medical Inc | 688617:SH | 0.280% | ||
| 85 | Infosys Ltd.-Adr | INFY:MB | 0.270% | ||
| 86 | Luckin Coffee Inc | LKNCY | 0.270% | ||
| 87 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.270% | ||
| 88 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.270% | ||
| 89 | Wiwynn Corp | 6669:TW | 0.260% | ||
| 90 | Coway Co Ltd | 021240:KR | 0.250% | ||
| 91 | Webtoon Entertainment Inc | WBTN | 0.240% | ||
| 92 | Innovent Biologics Inc | 1801:HK | 0.230% | ||
| 93 | Hiwin Technologies Corp | 2049:TW | 0.220% | ||
| 94 | Zijin Gold International Co Ltd | 2259:HK | 0.220% | ||
| 95 | Mtn Group Ltd. [mtn] | MTN:ZA | 0.220% | ||
| 96 | Sany Heavy Industry Co Ltd | 600031:SH | 0.210% | ||
| 97 | Cemex S.A.B. De C.V. | CEMEXCPO:MX | 0.210% | ||
| 98 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.200% | ||
| 99 | Kingspan Group PLC|678 | KSPI:IE | 0.160% | ||
| 100 | Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026) | MEES:MB | 0.160% | ||
| 101 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.150% | ||
| 102 | Aspeed Technology Inc | 5274:TW | 0.150% | ||
| 103 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.140% | ||
| 104 | Hanwha Aerospace Co Ltd | 12450:KR | 0.100% | ||
| 105 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.080% | ||
| 106 | Genscript Biotech Corp | 1548:HK | 0.070% | ||
| 107 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.070% | ||
| 108 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.070% | ||
| 109 | Jchx Mining Management Co. Ltd. Class A | 603979:SH | 0.060% | ||
| 110 | LEGEND BIOTECH CORP-ADR | LEGN | 0.050% | ||
| 111 | Ls Electric | 010120:KR | 0.050% | ||
| 112 | Hyundai Mobis Co Ltd | 012330:KR | 0.050% | ||
| 113 | Vale Sa Sponsored Adr | VALE:BV | 0.040% | ||
| 114 | USD | - | 0.040% | ||
| 115 | Treasury Bill 0 10/8/2026 | - | 0.030% | ||
| 116 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 117 | L&k Engineering Suzhou Co Ltd | 603929:SH | 0.030% | ||
| 118 | AXIA Energia American Depositary Shares each representing one Preferred Class C Share | AXIAPC | 0.020% | ||
| 119 | Saudi Arabian Riyal | - | 0.020% | ||
| 120 | UNITED ARAB EMIRATES DIRHAM | - | 0.000% | ||
| 121 | Korean Currency | - | 0.000% | ||
| 122 | Mexican Peso | - | 0.000% | ||
| 123 | TWD | - | 0.000% | ||
| 124 | Msci Emerging Markets Index Future Dec 26 12/21/2026 | - | 0.000% | ||
| 125 | South african rand | - | 0.000% | ||
| 126 | European Monetary Unit (Euro) | - | 0.000% | ||
| 127 | Cash | - | 0.000% | ||
| 128 | Polish Zloty (New) | - | 0.000% | ||
| 129 | BRL | - | 0.000% | ||
| 130 | HKD | - | 0.000% |
















