PIE ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
5434:TW is PIE's largest holding at 3.13% of the fund as of Oct 4, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Topco Scientific Co Ltd | 3.13% | 3.1% | 425,904 | $7.88M | - | - |
| 2 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 3.12% | 6.3% | 97,552 | $7.83M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Sigurd Microelectronics Corp | 2.94% | 9.2% | 901,836 | $7.40M | ||
| 4 | — | Jentech Precision Industrial Co Ltd | 2.93% | 12.1% | 33,856 | $7.36M | ||
| 5 | — | Shinkong Insurance Co Ltd | 2.64% | 14.8% | 1,330,082 | $6.63M | ||
| 6 | — | Lite-On Technology | 2.57% | 17.3% | 719,570 | $6.45M | ||
| 7 | — | Kinsus Interconnect Technology Corp | 2.56% | 19.9% | 192,081 | $6.44M | ||
| 8 | — | Iteq Corp | 2.44% | 22.3% | 282,675 | $6.14M | ||
| 9 | C | Chroma Ate Inc | 2.37% | 24.7% | 85,058 | $5.96M | ||
| 10 | — | King Slide Works Co Ltd | 2.21% | 26.9% | 14,382 | $5.55M | ||
| 11 | — | Tripod Technology Corp | 2.20% | 29.1% | 320,670 | $5.54M | ||
| 12 | — | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 2.01% | 31.1% | 1,249,894 | $5.05M | ||
| 13 | — | Holy Stone Enterprise Co Ltd | 1.98% | 33.1% | 185,883 | $4.98M | ||
| 14 | — | Magyar Telekom | 1.85% | 34.9% | 601,402 | $4.65M | ||
| 15 | — | Nan Ya Plastics Corp | 1.84% | 36.8% | 557,781 | $4.64M | ||
| 16 | — | Asia Vital Components Co Ltd | 1.75% | 38.5% | 40,124 | $4.40M | ||
| 17 | — | Compeq Manufacturing Co Ltd | 1.56% | 40.1% | 541,476 | $3.92M | ||
| 18 | — | Winway Technology Ltd | 1.54% | 41.6% | 19,910 | $3.87M | ||
| 19 | — | Grupo Mexico Sab De Cv | 1.52% | 43.2% | 297,721 | $3.82M | ||
| 20 | S | Sunway Construction Group Bhd | 1.44% | 44.6% | 1,949,536 | $3.62M | ||
| 21 | — | Wuxi Apptec Co Ltd-h | 1.42% | 46.0% | 133,685 | $3.57M | ||
| 22 | — | Yuanta Financial Holding Co Ltd | 1.34% | 47.4% | 1,597,331 | $3.37M | ||
| 23 | — | Kgi Financial Holding -pref | 1.21% | 48.6% | 2,585,206 | $3.05M | ||
| 24 | — | Genscript Biotech Corp | 1.19% | 49.8% | 535,840 | $3.00M | ||
| 25 | — | Cash & Equivalents | 1.17% | 50.9% | 93,718,400 | $2.94M | ||
| 26 | — | Zhen Ding Technology Holding Ltd | 1.16% | 52.1% | 162,704 | $2.93M | ||
| 27 | — | Outsurance Group Ltd | 1.16% | 53.3% | 591,148 | $2.85M | ||
| 28 | — | Sinopac Financial Holdings Co Ltd | 1.13% | 54.4% | 2,051,724 | $2.85M | ||
| 29 | — | Elite Semiconductor Memory Technology Inc | 1.13% | 55.5% | 309,994 | $2.84M | ||
| 30 | K | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 1.12% | 56.6% | 2,254,548 | $2.81M | ||
| 31 | O | Otp Bank Plc Ordinary Shares | 1.11% | 57.7% | 22,747 | $2.80M | ||
| 32 | K | Kce Electronics Public Company Limited | 1.07% | 58.8% | 1,197,821 | $2.69M | ||
| 33 | — | Kinik | 1.01% | 59.8% | 78,280 | $2.53M | ||
| 34 | — | Lenovo Group Ltd | 1.00% | 60.8% | 576,553 | $2.52M | ||
| 35 | — | Credicorp Ltd | 0.99% | 61.8% | 6,674 | $2.49M | ||
| 36 | — | Mediatek Inc | 0.96% | 62.8% | 15,226 | $2.41M | ||
| 37 | — | Sinotruk Hong Kong Ltd | 0.95% | 63.7% | 512,076 | $2.33M | ||
| 38 | K | Psg Financial Services | 0.93% | 64.7% | 1,268,843 | $2.35M | ||
| 39 | T | Thanachart Capital Pcl | 0.90% | 65.6% | 949,677 | $2.27M | ||
| 40 | — | Infomart Corp | 0.89% | 66.4% | 194,055 | $2.25M | ||
| 41 | — | Fubon Financial Holding Co Ltd | 0.83% | 67.3% | 437,661 | $2.08M | ||
| 42 | — | Ctbc Financial Holding Co Ltd | 0.82% | 68.1% | 967,184 | $2.05M | ||
| 43 | U | United Microelectronics Corp | 0.81% | 68.9% | 391,703 | $2.03M | ||
| 44 | — | Hua Nan Financial Holdings Co Ltd | 0.81% | 69.7% | 1,440,540 | $2.04M | ||
| 45 | T | Tekfen Holding As | 0.81% | 70.5% | 405,218 | $2.05M | ||
| 46 | — | Auo Corp | 0.79% | 71.3% | 1,547,259 | $2.00M | ||
| 47 | — | First Financial Holding Co Ltd | 0.77% | 72.1% | 1,592,076 | $1.93M | ||
| 48 | — | China Hongqiao Group Ltd | 0.74% | 72.8% | 694,714 | $1.87M | ||
| 49 | — | Wiwynn Corp | 0.73% | 73.6% | 27,601 | $1.83M | ||
| 50 | H | Hana Microelectronics-Foreig | 0.73% | 74.3% | 1,172,798 | $1.83M | ||
| More holdings · Pro | ||||||||
PIE ETF All Holdings
PIE holdings total 226 positions. The top 10 holdings account for 26.9% of the fund, led by Topco Scientific Co Ltd at 3.1%, Taiwan Semiconductor Manufacturing Co Ltd at 3.1%, Sigurd Microelectronics Corp at 2.9%.
PIE portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 11.0%.
PIE sectors provide a detailed breakdown. PIE overlap shows how holdings compare to other funds in your portfolio.
PIE ETF Holdings
116 of 226 holdings
- 1
Topco Scientific Co Ltd
5434:TWUnknown3.13% - 2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology3.12% - 3
Sigurd Microelectronics Corp
6257:TWUnknown2.94% - 4
Jentech Precision Industrial Co Ltd
3653:TWUnknown2.93% - 5
Shinkong Insurance Co Ltd
2850:TWUnknown2.64% - 6
Lite-On Technology
2301:TKInformation Technology2.57% - 7
Kinsus Interconnect Technology Corp
3189:TWUnknown2.56% - 8
Iteq Corp
6213:TWUnknown2.44% - 9
Chroma Ate Inc
CRMJF:TWInformation Technology2.37% - 10
King Slide Works Co Ltd
2059:TWUnknown2.21% - 11
Tripod Technology Corp
3044:TWUnknown2.20% - 12
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials2.01% - 13
Holy Stone Enterprise Co Ltd
3026:TWUnknown1.98% - 14
Magyar Telekom
MTELEKOM:HUUnknown1.85% - 15
Nan Ya Plastics Corp
1303:TWUnknown1.84% - 16
Asia Vital Components Co Ltd
3017:TWUnknown1.75% - 17
Compeq Manufacturing Co Ltd
2313:TWUnknown1.56% - 18
Winway Technology Ltd
6515:TWUnknown1.54% - 19
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown1.52% - 20
Sunway Construction Group Bhd
SCOG:MYUnknown1.44% - 21
Wuxi Apptec Co Ltd-h
2359:HKUnknown1.42% - 22
Yuanta Financial Holding Co Ltd
2885:TWUnknown1.34% - 23
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown1.21% - 24
Genscript Biotech Corp
1548:HKUnknown1.19% - 25
Cash & Equivalents
Other1.17% - 26
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology1.16% - 27
Outsurance Group Ltd
OUT:ZAUnknown1.16% - 28
Sinopac Financial Holdings Co Ltd
2890:TWUnknown1.13% - 29
Elite Semiconductor Memory Technology Inc
3006:TWUnknown1.13% - 30
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown1.12% - 31
Otp Bank Plc Ordinary Shares
OTPB:HUFinancials1.11% - 32
Kce Electronics Public Company Limited
KCE:THUnknown1.07% - 33
Kinik
1560:TWUnknown1.01% - 34
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.00% - 35
Credicorp Ltd Common Stock
BAP:BMFinancials0.99% - 36
Mediatek Inc
2454:TWUnknown0.96% - 37
Sinotruk Hong Kong Ltd
3808:HKUnknown0.95% - 38
Psg Financial Services
KST:ZAUnknown0.93% - 39
Thanachart Capital Pcl
TCAP:THUnknown0.90% - 40
Infomart Corp
2492:TWUnknown0.89% - 41
Fubon Financial Holding Co Ltd
2881:TWUnknown0.83% - 42
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.82% - 43
United Microelectronics Corp
UMCInformation Technology0.81% - 44
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.81% - 45
Tekfen Holding As
TKFEN:TRUnknown0.81% - 46
Auo Corporation
2409:TWUnknown0.79% - 47
First Financial Holding Co Ltd
2892:TWUnknown0.77% - 48
China Hongqiao Group Ltd
1378:HKMaterials0.74% - 49
Wiwynn Corp
6669:TWUnknown0.73% - 50
Hana Microelectronics-Foreig
HANA:THUnknown0.73% - 51
Sasol Ltd.
SOLJ:ZAMaterials0.72% - 52
I-chiun Precision Industry Co Ltd
2486:TWUnknown0.71% - 53
Systex Corp
6214:TWUnknown0.71% - 54
Nedbank Group Ltd Common Stock Zar 100
NCO:FFFinancials0.69% - 55
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.69% - 56
State Of Oregon Housing & Community Services Department 2.95 01/01/2029
Industrials0.68% - 57
Legend Holdings Corp
3396:HKIndustrials0.67% - 58
Kiatnakin Phatra Bank Public Co Ltd
KKP:THUnknown0.65% - 59
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown0.64% - 60
Nanya Technology Corp
2408:TWUnknown0.64% - 61
Agricultural Bank Of China Ltd
601288:SHFinancials0.63% - 62
Bank Of China Ltd Class H
3988:HKUnknown0.63% - 63
Global Unichip Corp
3443:TWUnknown0.62% - 64
Union Tool Co
6278:TWUnknown0.62% - 65
Mega Union Technology Inc
6944:TWUnknown0.62% - 66
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.61% - 67
Advantech Co., Ltd.
Other0.61% - 68
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy0.61% - 69
Kasikornbank Pcl
KBANKF:THUnknown0.60% - 70
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.59% - 71
Sanyang Motor Co Ltd
2206:TWUnknown0.59% - 72
Cathay Financial Holding Co Ltd
2882:TWUnknown0.59% - 73
Visual Photonics Epitaxy Co Ltd
2455:TWUnknown0.58% - 74
Taiwan Business Bank
2834:TWUnknown0.58% - 75
Genius Electronic Optical Co Ltd
3406:TWUnknown0.57% - 76
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.57% - 77
Winbond Electronics Corp
2344:TWUnknown0.56% - 78
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.56% - 79
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.56% - 80
Greatek Electronics Inc
2441:TWUnknown0.55% - 81
Bbb Foods Inc
TBBBUnknown0.54% - 82
Innovent Biologics Inc
1801:HKHealth Care0.54% - 83
Asustek Computer Inc
2357:TWUnknown0.54% - 84
Bangchak Corp. Pcl Foreign
BCP:THUnknown0.54% - 85
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown0.54% - 86
Vibra Energia SA
VBBR3:BVUnknown0.54% - 87
Shinkong Synthetic Fibers Corp
1409:TWUnknown0.53% - 88
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.53% - 89
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.53% - 90
Redefine Properties Limited
RDFJ:ZAUnknown0.52% - 91
Taishin Financial Holding Co Ltd
2887:TWUnknown0.52% - 92
Taiwan Hon Chuan Enterprise Co Ltd
9939:TWUnknown0.52% - 93
Cal-Comp Electronics Thailan
CCET:THUnknown0.52% - 94
Firstrand Ltd
FSR:ZAUnknown0.52% - 95
Scb X Pcl-Nvdr
SCB:THUnknown0.52% - 96
Discovery Ltd
DSY:ZAUnknown0.51% - 97
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy0.50% - 98
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials0.50% - 99
Standard Bank Group Ltd.
SBK:ZAFinancials0.49% - 100
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.49% - 101
Sdi Corp
2351:TWUnknown0.47% - 102
Ice Us Msci Emerging Markets Em Index Futures %
Other0.03% - 103
Cash & Equivalents
Other0.00% - 104
Cash & Equivalents
Other0.00% - 105
Cash & Equivalents
Other0.00% - 106
USD Pending Dividends %
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Cash & Equivalents
Other0.00% - 109
Cash & Equivalents
Other0.00% - 110
Securities Lending - Bnym %
Other0.00% - 111
Cash & Equivalents
Other0.00% - 112
Cash & Equivalents
Other0.00% - 113
Sasa Polyester Sanayi As
SASA:TRUnknown0.00% - 114
Cash & Equivalents
Other-0.01% - 115
Contra Future Dec 18 26
Other-0.03% - 116
Cash & Equivalents
Other-3.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Topco Scientific Co Ltd | 5434:TW | 3.130% | ||
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 3.120% | ||
| 3 | Sigurd Microelectronics Corp | 6257:TW | 2.940% | ||
| 4 | Jentech Precision Industrial Co Ltd | 3653:TW | 2.930% | ||
| 5 | Shinkong Insurance Co Ltd | 2850:TW | 2.640% | ||
| 6 | Lite-On Technology | 2301:TK | 2.570% | ||
| 7 | Kinsus Interconnect Technology Corp | 3189:TW | 2.560% | ||
| 8 | Iteq Corp | 6213:TW | 2.440% | ||
| 9 | Chroma Ate Inc | CRMJF:TW | 2.370% | ||
| 10 | King Slide Works Co Ltd | 2059:TW | 2.210% | ||
| 11 | Tripod Technology Corp | 3044:TW | 2.200% | ||
| 12 | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 2899:HK | 2.010% | ||
| 13 | Holy Stone Enterprise Co Ltd | 3026:TW | 1.980% | ||
| 14 | Magyar Telekom | MTELEKOM:HU | 1.850% | ||
| 15 | Nan Ya Plastics Corp | 1303:TW | 1.840% | ||
| 16 | Asia Vital Components Co Ltd | 3017:TW | 1.750% | ||
| 17 | Compeq Manufacturing Co Ltd | 2313:TW | 1.560% | ||
| 18 | Winway Technology Ltd | 6515:TW | 1.540% | ||
| 19 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 1.520% | ||
| 20 | Sunway Construction Group Bhd | SCOG:MY | 1.440% | ||
| 21 | Wuxi Apptec Co Ltd-h | 2359:HK | 1.420% | ||
| 22 | Yuanta Financial Holding Co Ltd | 2885:TW | 1.340% | ||
| 23 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 1.210% | ||
| 24 | Genscript Biotech Corp | 1548:HK | 1.190% | ||
| 25 | Cash & Equivalents | - | 1.170% | ||
| 26 | Zhen Ding Technology Holding Ltd | 4958:TW | 1.160% | ||
| 27 | Outsurance Group Ltd | OUT:ZA | 1.160% | ||
| 28 | Sinopac Financial Holdings Co Ltd | 2890:TW | 1.130% | ||
| 29 | Elite Semiconductor Memory Technology Inc | 3006:TW | 1.130% | ||
| 30 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 1.120% | ||
| 31 | Otp Bank Plc Ordinary Shares | OTPB:HU | 1.110% | ||
| 32 | Kce Electronics Public Company Limited | KCE:TH | 1.070% | ||
| 33 | Kinik | 1560:TW | 1.010% | ||
| 34 | Lenovo Group Ltd Common Stock | 0992:HK | 1.000% | ||
| 35 | Credicorp Ltd Common Stock | BAP:BM | 0.990% | ||
| 36 | Mediatek Inc | 2454:TW | 0.960% | ||
| 37 | Sinotruk Hong Kong Ltd | 3808:HK | 0.950% | ||
| 38 | Psg Financial Services | KST:ZA | 0.930% | ||
| 39 | Thanachart Capital Pcl | TCAP:TH | 0.900% | ||
| 40 | Infomart Corp | 2492:TW | 0.890% | ||
| 41 | Fubon Financial Holding Co Ltd | 2881:TW | 0.830% | ||
| 42 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.820% | ||
| 43 | United Microelectronics Corp | UMC | 0.810% | ||
| 44 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.810% | ||
| 45 | Tekfen Holding As | TKFEN:TR | 0.810% | ||
| 46 | Auo Corporation | 2409:TW | 0.790% | ||
| 47 | First Financial Holding Co Ltd | 2892:TW | 0.770% | ||
| 48 | China Hongqiao Group Ltd | 1378:HK | 0.740% | ||
| 49 | Wiwynn Corp | 6669:TW | 0.730% | ||
| 50 | Hana Microelectronics-Foreig | HANA:TH | 0.730% | ||
| 51 | Sasol Ltd. | SOLJ:ZA | 0.720% | ||
| 52 | I-chiun Precision Industry Co Ltd | 2486:TW | 0.710% | ||
| 53 | Systex Corp | 6214:TW | 0.710% | ||
| 54 | Nedbank Group Ltd Common Stock Zar 100 | NCO:FF | 0.690% | ||
| 55 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.690% | ||
| 56 | State Of Oregon Housing & Community Services Department 2.95 01/01/2029 | - | 0.680% | ||
| 57 | Legend Holdings Corp | 3396:HK | 0.670% | ||
| 58 | Kiatnakin Phatra Bank Public Co Ltd | KKP:TH | 0.650% | ||
| 59 | China CITIC Bank Corporation Limited (Class H) | 0998:HK | 0.640% | ||
| 60 | Nanya Technology Corp | 2408:TW | 0.640% | ||
| 61 | Agricultural Bank Of China Ltd | 601288:SH | 0.630% | ||
| 62 | Bank Of China Ltd Class H | 3988:HK | 0.630% | ||
| 63 | Global Unichip Corp | 3443:TW | 0.620% | ||
| 64 | Union Tool Co | 6278:TW | 0.620% | ||
| 65 | Mega Union Technology Inc | 6944:TW | 0.620% | ||
| 66 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.610% | ||
| 67 | Advantech Co., Ltd. | - | 0.610% | ||
| 68 | Thai Oil Public Company Limited Thb10(nvdr) | TOP.N:TH | 0.610% | ||
| 69 | Kasikornbank Pcl | KBANKF:TH | 0.600% | ||
| 70 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.590% | ||
| 71 | Sanyang Motor Co Ltd | 2206:TW | 0.590% | ||
| 72 | Cathay Financial Holding Co Ltd | 2882:TW | 0.590% | ||
| 73 | Visual Photonics Epitaxy Co Ltd | 2455:TW | 0.580% | ||
| 74 | Taiwan Business Bank | 2834:TW | 0.580% | ||
| 75 | Genius Electronic Optical Co Ltd | 3406:TW | 0.570% | ||
| 76 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.570% | ||
| 77 | Winbond Electronics Corp | 2344:TW | 0.560% | ||
| 78 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.560% | ||
| 79 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.560% | ||
| 80 | Greatek Electronics Inc | 2441:TW | 0.550% | ||
| 81 | Bbb Foods Inc | TBBB | 0.540% | ||
| 82 | Innovent Biologics Inc | 1801:HK | 0.540% | ||
| 83 | Asustek Computer Inc | 2357:TW | 0.540% | ||
| 84 | Bangchak Corp. Pcl Foreign | BCP:TH | 0.540% | ||
| 85 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 0.540% | ||
| 86 | Vibra Energia SA | VBBR3:BV | 0.540% | ||
| 87 | Shinkong Synthetic Fibers Corp | 1409:TW | 0.530% | ||
| 88 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.530% | ||
| 89 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.530% | ||
| 90 | Redefine Properties Limited | RDFJ:ZA | 0.520% | ||
| 91 | Taishin Financial Holding Co Ltd | 2887:TW | 0.520% | ||
| 92 | Taiwan Hon Chuan Enterprise Co Ltd | 9939:TW | 0.520% | ||
| 93 | Cal-Comp Electronics Thailan | CCET:TH | 0.520% | ||
| 94 | Firstrand Ltd | FSR:ZA | 0.520% | ||
| 95 | Scb X Pcl-Nvdr | SCB:TH | 0.520% | ||
| 96 | Discovery Ltd | DSY:ZA | 0.510% | ||
| 97 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 0.500% | ||
| 98 | Scg Packaging Public Compay Limited Thb1 (Nvdr) | SCGP:SI | 0.500% | ||
| 99 | Standard Bank Group Ltd. | SBK:ZA | 0.490% | ||
| 100 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.490% | ||
| 101 | Sdi Corp | 2351:TW | 0.470% | ||
| 102 | Ice Us Msci Emerging Markets Em Index Futures % | - | 0.030% | ||
| 103 | Cash & Equivalents | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Cash & Equivalents | - | 0.000% | ||
| 106 | USD Pending Dividends % | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | Cash & Equivalents | - | 0.000% | ||
| 110 | Securities Lending - Bnym % | - | 0.000% | ||
| 111 | Cash & Equivalents | - | 0.000% | ||
| 112 | Cash & Equivalents | - | 0.000% | ||
| 113 | Sasa Polyester Sanayi As | SASA:TR | 0.000% | ||
| 114 | Cash & Equivalents | - | -0.010% | ||
| 115 | Contra Future Dec 18 26 | - | -0.030% | ||
| 116 | Cash & Equivalents | - | -3.800% |










