KEMX ETF

$40.45
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Showing top 20 of 298 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.42%209,000$11.82M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.33%55,364$6.45M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50004.86%6,897$4.28M••••••••••••••••••••••
42454:TWMediatek, Inc.1.36%21,000$1.20M••••••••••••••••••••••
5RELIANCE:MBReliance Industries Ltd1.30%70,985$1.14M••••••••••••••••••••••
6005935:KRSamsung Electronics Pref 0.91.25%13,304$1.11M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.17%66,133$1.03M••••••••••••••••••••••
8HDBK:MBHdfc Bank Limited Common Stock Inr1.01.10%91,608$965.5K••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx821.06%16,011$935.0K••••••••••••••••••••••
10INFY:MBInfosys Ltd1.04%54,608$914.1K••••••••••••••••••••••
112317:TWHon Hai Precision Industry Co Ltd Ord Twd101.01%128,000$888.2K••••••••••••••••••••••
122308:TWDelta Electronics Inc1.00%23,000$881.8K••••••••••••••••••••••
13VALE3:BVVale Sa1.00%51,800$882.4K••••••••••••••••••••••
14BHARTIARTL:MBBharti Airtel Ltd0.99%39,110$876.1K••••••••••••••••••••••
15AGD:ZAAnglogold Ashanti Uk Ltd0.80%6,803$703.5K••••••••••••••••••••••
162345:TWAccton Technology Corp0.77%18,000$675.9K••••••••••••••••••••••
17ITUB4:BVItau Unibanco Holding Sa0.67%69,342$589.3K••••••••••••••••••••••
18402340:KRSk Square Co., Ltd.0.67%1,494$586.1K••••••••••••••••••••••
19AXISBANK:MBAxis Bank Ltd0.66%39,222$580.6K••••••••••••••••••••••
20005380:KRHyundai Motor Co0.64%1,610$559.4K••••••••••••••••••••••
278+ more holdings available
See all 298 holdings with sector, industry, share changes & CSV export
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KEMX ETF All Holdings

KEMX holdings total 298 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.4%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%.

KEMX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 89.5%.

KEMX sector allocation provides a detailed breakdown. KEMX overlap tool shows how holdings compare to other funds in your portfolio.

KEMX ETF Holdings

297 of 298 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.42%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.33%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.86%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    1.36%
  • 5

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.30%
  • 6

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.25%
  • 7

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    1.17%
  • 8

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.10%
  • 9

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    1.06%
  • 10

    Infosys Ltd

    INFY:MBInformation Technology
    1.04%
  • 11

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.01%
  • 12

    Delta Electronics Inc

    2308:TWUnknown
    1.00%
  • 13

    Vale Sa

    VALE3:BVUnknown
    1.00%
  • 14

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.99%
  • 15

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.80%
  • 16

    Accton Technology Corp

    2345:TWUnknown
    0.77%
  • 17

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.67%
  • 18

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.67%
  • 19

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.66%
  • 20

    Hyundai Motor Co

    005380:KRUnknown
    0.64%
  • 21

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.62%
  • 22

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.61%
  • 23

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.60%
  • 24

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.59%
  • 25

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.57%
  • 26

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.56%
  • 27

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.56%
  • 28

    Shinhan Financial Group

    055550:KRUnknown
    0.56%
  • 29

    Hana Financial Group Inc

    086790:KRUnknown
    0.55%
  • 30

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.54%
  • 31

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.53%
  • 32

    Qatar National Bk

    QNBK:QAUnknown
    0.53%
  • 33

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.52%
  • 34

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.51%
  • 35

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.51%
  • 36

    Samsung C&T Corp

    028260:KRUnknown
    0.50%
  • 37

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.49%
  • 38

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.49%
  • 39

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.48%
  • 40

    Celltrion Inc

    068270:KRUnknown
    0.47%
  • 41

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.47%
  • 42

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.46%
  • 43

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.44%
  • 44

    Korea Electric Power Corp

    015760:KRUnknown
    0.43%
  • 45

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.43%
  • 46

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.42%
  • 47

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.42%
  • 48

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.42%
  • 49

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.42%
  • 50

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.41%
  • 51

    State Bank Of India

    500112:MBFinancials
    0.41%
  • 52

    Kia Motors Corp

    000270:KRUtilities
    0.41%
  • 53

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.40%
  • 54

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.40%
  • 55

    Posco Ord Krw5000

    005490:KRUnknown
    0.40%
  • 56

    AMERICA MOVIL SAB DE C SER B

    Other
    0.40%
  • 57

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.39%
  • 58

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.39%
  • 59

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.38%
  • 60

    Public Bank Bhd

    PUBM:MYUnknown
    0.38%
  • 61

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.38%
  • 62

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.38%
  • 63

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.38%
  • 64

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.38%
  • 65

    Kt&G Corporation

    033780:KRUnknown
    0.37%
  • 66

    United Microelectronics Corp

    2303:TWUnknown
    0.37%
  • 67

    Zomato Ltd

    ZOMATO:MBUnknown
    0.37%
  • 68

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.36%
  • 69

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.36%
  • 70

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.36%
  • 71

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.36%
  • 72

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 73

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.35%
  • 74

    Lpp Sa

    LPPP:PLUnknown
    0.35%
  • 75

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.35%
  • 76

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.35%
  • 77

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.34%
  • 78

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.33%
  • 79

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.33%
  • 80

    Ntpc Limited

    NTPC:MBUtilities
    0.32%
  • 81

    Discovery Ltd

    DSY:ZAUnknown
    0.32%
  • 82

    Credicorp Ltd - Common

    BAPFinancials
    0.32%
  • 83

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.32%
  • 84

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.32%
  • 85

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.31%
  • 86

    Firstrand Ltd

    FSR:ZAUnknown
    0.30%
  • 87

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.29%
  • 88

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.29%
  • 89

    Halliburton Co.

    HALEnergy
    0.29%
  • 90

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.29%
  • 91

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 92

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.28%
  • 93

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.28%
  • 94

    Weg Sa

    WEGE3:BVIndustrials
    0.28%
  • 95

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.28%
  • 96

    Lg Energy Solution

    373220:KRUnknown
    0.27%
  • 97

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.27%
  • 98

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.27%
  • 99

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.27%
  • 100

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.27%
  • 101

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.27%
  • 102

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.27%
  • 103

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.27%
  • 104

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.26%
  • 105

    Titan Co., Ltd.

    500114:MBUnknown
    0.26%
  • 106

    Cummins India Ltd

    CUMM:MBUnknown
    0.26%
  • 107

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.26%
  • 108

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.26%
  • 109

    Taiwan Business Bank

    2834:TWUnknown
    0.26%
  • 110

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.26%
  • 111

    Woori Financial Group Inc

    316140:KRUnknown
    0.26%
  • 112

    Wistron Corp

    3231:TWUnknown
    0.26%
  • 113

    Ambev Sa

    ABEV3:BVUnknown
    0.26%
  • 114

    Grupo Cibest Sa

    CIBESTUnknown
    0.26%
  • 115

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.25%
  • 116

    Banco De Chile

    CHILE:CLFinancials
    0.25%
  • 117

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.25%
  • 118

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.25%
  • 119

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.25%
  • 120

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.25%
  • 121

    China Development Financial Holding Corp

    2883:TWUnknown
    0.25%
  • 122

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.25%
  • 123

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.25%
  • 124

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.25%
  • 125

    Cg Power & Industrial Soluti

    CGPO:MBUnknown
    0.24%
  • 126

    Itc Ltd

    ITC:MBUnknown
    0.24%
  • 127

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.23%
  • 128

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.23%
  • 129

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.23%
  • 130

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.22%
  • 131

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.22%
  • 132

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.22%
  • 133

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.22%
  • 134

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.22%
  • 135

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.22%
  • 136

    Absa Group Limited

    ABGJ:ZAUnknown
    0.22%
  • 137

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.21%
  • 138

    Lg Chem Ltd

    051910:KRUnknown
    0.21%
  • 139

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.21%
  • 140

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.21%
  • 141

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.21%
  • 142

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.21%
  • 143

    China Steel Corp

    2002:TWUnknown
    0.21%
  • 144

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.21%
  • 145

    Jumbo Sa

    BAB.R:GRUnknown
    0.21%
  • 146

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.20%
  • 147

    Komercni Banka AS

    0IKH:LNUnknown
    0.20%
  • 148

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.20%
  • 149

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.20%
  • 150

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.20%
  • 151

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    0.20%
  • 152

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.20%
  • 153

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.19%
  • 154

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.19%
  • 155

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.19%
  • 156

    Nestle India Ltd

    NEST:MBUnknown
    0.19%
  • 157

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.19%
  • 158

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.19%
  • 159

    Far Eastern New Century Corp

    1402:TWUnknown
    0.19%
  • 160

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.19%
  • 161

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 162

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.19%
  • 163

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.18%
  • 164

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.18%
  • 165

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.18%
  • 166

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.18%
  • 167

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.18%
  • 168

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.18%
  • 169

    Adani Enterprises Ltd

    512599:MBUnknown
    0.18%
  • 170

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.17%
  • 171

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.17%
  • 172

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.17%
  • 173

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.17%
  • 174

    Lite-On Technology Corp

    2301:TWUnknown
    0.17%
  • 175

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.17%
  • 176

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.16%
  • 177

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.16%
  • 178

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.16%
  • 179

    Pegatron Corp

    4938:TWUnknown
    0.16%
  • 180

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.16%
  • 181

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.16%
  • 182

    Lg Corp

    003550:KRUnknown
    0.16%
  • 183

    Lg Electronics Inc

    066570:KRUnknown
    0.16%
  • 184

    Vedanta Ltd

    VEDL:MBUnknown
    0.16%
  • 185

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.16%
  • 186

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.16%
  • 187

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.15%
  • 188

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.15%
  • 189

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.15%
  • 190

    Dabur India Ltd

    DABU:MBUnknown
    0.15%
  • 191

    Wipro Ltd

    WIPRO:MBUnknown
    0.15%
  • 192

    Cez As

    CEZ:MUUnknown
    0.15%
  • 193

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.15%
  • 194

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.15%
  • 195

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.15%
  • 196

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.14%
  • 197

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 198

    Formosa Plastics Corp.

    1301:TWUnknown
    0.14%
  • 199

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.14%
  • 200

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.14%
  • 201

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.14%
  • 202

    Cipla Ltd/india

    500087:MBUnknown
    0.14%
  • 203

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.13%
  • 204

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.13%
  • 205

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.13%
  • 206

    Asustek Computer Inc

    2357:TWUnknown
    0.13%
  • 207

    Wiwynn Corp

    6669:TWUnknown
    0.13%
  • 208

    Maxis Bhd

    MXSC:MYUnknown
    0.13%
  • 209

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.13%
  • 210

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.13%
  • 211

    Suzano Sa

    SUZB3:BVUnknown
    0.13%
  • 212

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.13%
  • 213

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.13%
  • 214

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.13%
  • 215

    Raia Drogasil

    RADL3:BVUnknown
    0.12%
  • 216

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.12%
  • 217

    Taiwan Cement Corp

    1101:TWUnknown
    0.11%
  • 218

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.11%
  • 219

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.11%
  • 220

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.11%
  • 221

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.10%
  • 222

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.10%
  • 223

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 224

    Asia Cement Corp

    1102:TWUnknown
    0.10%
  • 225

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.10%
  • 226

    Cd Projekt Sa

    CDR:PLUnknown
    0.10%
  • 227

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 228

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.10%
  • 229

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.10%
  • 230

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.09%
  • 231

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 232

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.09%
  • 233

    Ayala Land Inc

    ALI:PHUnknown
    0.09%
  • 234

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.09%
  • 235

    Gerdau S A

    GGBR4:BVUnknown
    0.09%
  • 236

    Sm Investments Corp.

    SM:PHFinancials
    0.09%
  • 237

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.09%
  • 238

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 239

    Amorepacific Corp

    090430:KRUnknown
    0.08%
  • 240

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.08%
  • 241

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.08%
  • 242

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.08%
  • 243

    Db Insurance Co Ltd

    005830:KRUnknown
    0.08%
  • 244

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.08%
  • 245

    Ayala Corp

    AC:PHUnknown
    0.07%
  • 246

    Upl Ltd

    UPL:MBUnknown
    0.07%
  • 247

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.07%
  • 248

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.07%
  • 249

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.07%
  • 250

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.06%
  • 251

    Industrial Bank of Korea

    024110:KRUnknown
    0.06%
  • 252

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.06%
  • 253

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.06%
  • 254

    Petronas Gas BHD

    PGAS:MYUnknown
    0.06%
  • 255

    Digi.com BHD

    CDB:MYUnknown
    0.06%
  • 256

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.06%
  • 257

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 258

    Klabin Sa

    KLBN11:BVUnknown
    0.05%
  • 259

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 260

    Rumo Sa

    RAIL3:BVUnknown
    0.05%
  • 261

    Indusind Bank Ltd.

    IIB:MBUnknown
    0.05%
  • 262

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.05%
  • 263

    S-oil Corp

    010950:KRUnknown
    0.05%
  • 264

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.04%
  • 265

    Enel Americas Sa

    ENELAM:CLUnknown
    0.04%
  • 266

    Lg Household & Health Care

    051900:KRUnknown
    0.04%
  • 267

    Teco Electric & Machinery Co. Ltd.

    1504:TWUnknown
    0.04%
  • 268

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.04%
  • 269

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 270

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 271

    Lg Display Co Ltd

    034220:KRUnknown
    0.03%
  • 272

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 273

    Swap Td Securities Boc

    Other
    0.01%
  • 274

    India Rupee

    Other
    0.01%
  • 275

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 276

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 277

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 278

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 279

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 280

    Gazprom Pjsc Sponsored ADR

    OGZRYUnknown
    0.00%
  • 281

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 282

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 283

    Novatek DRC

    NVTK.Q:LNEnergy
    0.00%
  • 284

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 285

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 286

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 287

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 288

    Polish Zloty

    Other
    0.00%
  • 289

    Sold CNH Bought USD 20251016

    Other
    0.00%
  • 290

    Mexican Peso

    Other
    0.00%
  • 291

    Euro

    Other
    0.00%
  • 292

    Chilean Peso

    Other
    0.00%
  • 293

    South African Rand

    Other
    0.00%
  • 294

    French Republic Government Bond Oat 0.75 2028-11-25

    Other
    0.00%
  • 295

    Localiza Rent A Car S.A. (Preference)

    Other
    0.00%
  • 296

    Brazilian Real

    Other
    0.00%
  • 297

    Cash

    Other
    -0.39%