PXH ETF

PXH ETF
$29.52
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2330:TW is PXH's largest holding at 6.10% of the fund as of Oct 4, 2026. PXH is Invesco RAFI Emerging Markets ETF.

Showing top 50 of 391 holdings · as of Oct 4, 2026
PXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.10%		6.1%1,555,000$124.74MInfo TechSemiconductors
2
PBR
Petroleo Brasileiro Sa (Preference)
4.74%		10.8%9,718,945$95.05M--
Sector and industry · Pro
3
BABA
Alibaba Group Holding, Ltd.
3.05%		13.9%4,728,564$62.60M
4—Hon Hai Precision Industry Co Ltd
2.66%		16.6%6,833,930$54.50M
5—China Construction Bank Corporation (Class H)
2.59%		19.1%43,725,410$53.14M
6—Tencent Holdings Ltd Ordinary Shares
2.22%		21.4%856,344$45.60M
7—Mediatek Inc
2.12%		23.5%275,000$43.56M
8—Vale Sa
2.01%		25.5%2,985,961$41.15M
9—Industrial and Commercial Bank Of China Ltd Class H
1.98%		27.5%42,872,372$40.68M
10—Bank Of China Ltd Class H
1.58%		29.1%42,856,249$32.31M
11
JD
Jd.com Inc
1.55%		30.6%1,230,791$31.73M
12—Ping An Insurance Group Co. Of China, Ltd.
1.33%		31.9%4,046,804$26.80M
13
UMC
United Microelectronics
1.08%		33.0%4,259,000$22.08M
14—Petrochina Co Ltd
1.04%		34.1%17,165,221$20.76M
15—China Petroleum & Chemical Corp
0.89%		34.9%32,146,514$17.84M
16—Reliance Industries Ltd
0.89%		35.8%1,506,104$18.30M
17—China Merchants Bank Ltd. H
0.87%		36.7%2,763,224$17.79M
18—Lenovo Group Ltd
0.85%		37.6%3,999,639$17.50M
19
ASX
Ase Technology Holding Co Lt
0.83%		38.4%730,000$17.04M
20—Nan Ya Plastics Corp
0.82%		39.2%2,028,228$16.87M
21
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.80%		40.0%13,227,120$16.36M
22—Pdd Holdings Inc.
0.72%		40.7%194,711$14.68M
23—Itau Unibanco Holding Sa
0.70%		41.4%1,673,329$14.34M
24—Hdfc Bank Limited Common Stock Inr1.0
0.70%		42.1%1,910,925$14.31M
25—Agricultural Bank Of China Ltd
0.68%		42.8%17,047,399$14.02M
26—Evergreen Marine Corp Taiwan Ltd
0.65%		43.5%1,762,000$13.28M
27
IBN
ICICI Bank, Ltd. (India)
0.59%		44.0%890,620$12.17M
28—Saudi Arabian Oil Co /sar/ 144a 0.00000000
0.58%		44.6%1,756,742$11.89M
29—Banco Do Brasil S.a.
0.56%		45.2%2,553,896$11.58M
30—Asustek Computer Inc
0.55%		45.7%367,048$11.19M
31—Innolux Corp
0.55%		46.3%6,679,444$11.32M
32—Banco Bradesco Pref Sa
0.55%		46.8%3,089,604$11.36M
33—Fubon Financial Holding Co Ltd
0.53%		47.4%2,297,996$10.91M
34
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.52%		47.9%1,008,535$10.64M
35
AMSJ
Anglo Platinum Ltd
0.52%		48.4%135,039$10.58M
36—Grupo Mexico Sab De Cv
0.51%		48.9%809,650$10.39M
37—Infosys Ltd Common Stock Inr5.
0.51%		49.4%959,529$10.40M
38—Meituan - Class B
0.50%		49.9%1,143,910$10.15M
39
GGAL
Grupo Financiero Banorte-O
0.50%		50.4%975,134$10.22M
40
SSL
Sasol Ltd.
0.49%		50.9%722,289$10.08M
41
FMX
Fomento Economico Mexicano Sab De Cv
0.49%		51.4%872,977$10.09M
42—Xiaomi Corp
0.47%		51.9%3,134,396$9.64M
43—China Shenhua Energy Co., Ltd., Class H
0.47%		52.3%1,728,000$9.55M
44
AUOTY
Auo Corp
0.46%		52.8%7,278,244$9.39M
45—Cathay Financial Holding Co Ltd
0.44%		53.2%2,539,596$8.93M
46—Ctbc Financial Holding Co Ltd
0.44%		53.7%4,212,957$8.93M
47—Vibra Energia SA
0.44%		54.1%1,185,003$8.64M
48
NTES
NetEase, Inc.
0.42%		54.5%366,220$8.60M
49
AMX
America Movil Sab De Cv Ordinary Shares - Class B
0.41%		54.9%7,841,510$8.37M
50—Ice Us Msci Emerging Markets Em Index Futures %
0.40%		55.3%95$8.23M
More holdings · Pro
Not reported for this fund: share changes.
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PXH ETF All Holdings

PXH holdings total 402 positions. The top 10 holdings account for 29.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Petroleo Brasileiro Sa (Preference) at 4.7%, Alibaba Group Holding, Ltd. at 3.0%.

PXH portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 13.6%.

PXH sectors provide a detailed breakdown. PXH overlap shows how holdings compare to other funds in your portfolio.

Compare PXH

PXH vs SPYPXH vs QQQPXH vs VOOPXH vs VTIPXH vs IVVPXH vs SCHDPXH vs VYMPXH vs VXUS

PXH ETF Holdings

391 of 402 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.10%
  • 2

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    4.74%
  • 3

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.05%
  • 4

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.66%
  • 5

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    2.59%
  • 6

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.22%
  • 7

    Mediatek Inc

    2454:TWUnknown
    2.12%
  • 8

    Vale Sa

    VALE3:BVMaterials
    2.01%
  • 9

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.98%
  • 10

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.58%
  • 11

    Jd.com Inc

    JDConsumer Discretionary
    1.55%
  • 12

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.33%
  • 13

    United Microelectronics

    2303:TWUnknown
    1.08%
  • 14

    Petrochina Co Ltd

    601857:SHEnergy
    1.04%
  • 15

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.89%
  • 16

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.89%
  • 17

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.87%
  • 18

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.85%
  • 19

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.83%
  • 20

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.82%
  • 21

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.80%
  • 22

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.72%
  • 23

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.70%
  • 24

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.70%
  • 25

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.68%
  • 26

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.65%
  • 27

    ICICI Bank, Ltd. (India)

    536618:MBUnknown
    0.59%
  • 28

    Saudi Arabian Oil Co /sar/ 144a 0.00000000

    Other
    0.58%
  • 29

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.56%
  • 30

    Asustek Computer Inc

    2357:TWUnknown
    0.55%
  • 31

    Innolux Corp

    3481:TWUnknown
    0.55%
  • 32

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.55%
  • 33

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.53%
  • 34

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.52%
  • 35

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.52%
  • 36

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.51%
  • 37

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.51%
  • 38

    Meituan - Class B

    3690:HKUnknown
    0.50%
  • 39

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.50%
  • 40

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.49%
  • 41

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.49%
  • 42

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.47%
  • 43

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.47%
  • 44

    Auo Corp

    AUOTYInformation Technology
    0.46%
  • 45

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.44%
  • 46

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.44%
  • 47

    Vibra Energia SA

    VBBR3:BVUnknown
    0.44%
  • 48

    NetEase, Inc.

    9999:HKUnknown
    0.42%
  • 49

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.41%
  • 50

    Ice Us Msci Emerging Markets Em Index Futures %

    Other
    0.40%
  • 51

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.40%
  • 52

    Delta Electronics Inc

    2308:TWUnknown
    0.38%
  • 53

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.37%
  • 54

    Firstrand Ltd

    FSR:ZAUnknown
    0.37%
  • 55

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.36%
  • 56

    Formosa Plastics Corp

    1301:TWUnknown
    0.36%
  • 57

    Unimicron Technology Corp

    3037:TWUnknown
    0.36%
  • 58

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.36%
  • 59

    Pan-international Industrial Corp

    2328:TWFinancials
    0.36%
  • 60

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.35%
  • 61

    China Resources Land Ltd

    1109:HKReal Estate
    0.35%
  • 62

    Wistron Corp

    3231:TWUnknown
    0.35%
  • 63

    State Bank Of India

    SBIN:MBUnknown
    0.35%
  • 64

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.35%
  • 65

    Cash & Equivalents

    Other
    0.33%
  • 66

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.33%
  • 67

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.32%
  • 68

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.32%
  • 69

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.32%
  • 70

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.31%
  • 71

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.30%
  • 72

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.30%
  • 73

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.30%
  • 74

    Tata Steel Ltd-gdr Reg S

    TATA:FFUnknown
    0.30%
  • 75

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.29%
  • 76

    The Saudi National Bank /Sar/

    1180:SAFinancials
    0.29%
  • 77

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.29%
  • 78

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.29%
  • 79

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.29%
  • 80

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.29%
  • 81

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.29%
  • 82

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.29%
  • 83

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.28%
  • 84

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.28%
  • 85

    Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

    2887:SHUnknown
    0.27%
  • 86

    Itc Ltd

    ITC:MBUnknown
    0.27%
  • 87

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.27%
  • 88

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.27%
  • 89

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.26%
  • 90

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.26%
  • 91

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.26%
  • 92

    Koc Holding As

    KCHOL:TRUnknown
    0.26%
  • 93

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.26%
  • 94

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.25%
  • 95

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.25%
  • 96

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.25%
  • 97

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.25%
  • 98

    Citic Ltd

    0267:HKFinancials
    0.25%
  • 99

    Yageo Corp

    2327:TWUnknown
    0.24%
  • 100

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.24%
  • 101

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.24%
  • 102

    China Pacific Insurance (Group) Co., Ltd. Ordinary Shares

    75C:DBFinancials
    0.24%
  • 103

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.24%
  • 104

    Saudi Telecom Company

    7010:SACommunication Services
    0.23%
  • 105

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.23%
  • 106

    Ntpc Ltd

    NTPC:MBUnknown
    0.23%
  • 107

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.22%
  • 108

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.22%
  • 109

    Lite-On Technology Corp

    2301:TWUnknown
    0.22%
  • 110

    Pegatron Corp Inc

    4938:TWUnknown
    0.22%
  • 111

    Bharti Airtel Ltd

    532454:MBUnknown
    0.22%
  • 112

    Ambev S.A.

    ABEV3:BVUnknown
    0.22%
  • 113

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.22%
  • 114

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.22%
  • 115

    China Railway Group Ltd

    601390:SHIndustrials
    0.22%
  • 116

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    0.22%
  • 117

    Siam Cement Public Co Ltd

    SCC:THMaterials
    0.22%
  • 118

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.22%
  • 119

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.21%
  • 120

    Midea Group Co Ltd

    000333:SZUnknown
    0.21%
  • 121

    Al Rajhi Bank

    1120:SAUnknown
    0.21%
  • 122

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.21%
  • 123

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.21%
  • 124

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.20%
  • 125

    China Steel Corp

    2002:TWUnknown
    0.20%
  • 126

    Wpg Holdings Ltd

    3702:TWUnknown
    0.20%
  • 127

    Kotak Mahindra

    KTKM:MBUnknown
    0.20%
  • 128

    Anhui Conch Cement Company Limited Class H

    0914:HKMaterials
    0.20%
  • 129

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.20%
  • 130

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.19%
  • 131

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.19%
  • 132

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.19%
  • 133

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.19%
  • 134

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.19%
  • 135

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 136

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.19%
  • 137

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.19%
  • 138

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.19%
  • 139

    China Everbright Bank Co. Ltd. Class A(601818)

    6818:HKFinancials
    0.19%
  • 140

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.18%
  • 141

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.18%
  • 142

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.18%
  • 143

    Public Bank Bhd

    PUBM:MYUnknown
    0.18%
  • 144

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.18%
  • 145

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.18%
  • 146

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.18%
  • 147

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.17%
  • 148

    China Vanke Co Ltd-h

    2202:HKReal Estate
    0.17%
  • 149

    Gold Fields Ltd

    GFI:ZAMaterials
    0.17%
  • 150

    Taiwan Cement Corp

    1101:TWUnknown
    0.17%
  • 151

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.17%
  • 152

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.17%
  • 153

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.17%
  • 154

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.17%
  • 155

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.16%
  • 156

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.16%
  • 157

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.16%
  • 158

    Boe Technology Group Co.,ltd.

    725:HKUnknown
    0.16%
  • 159

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.16%
  • 160

    Gail India Ltd

    GAIL:MBUnknown
    0.16%
  • 161

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.16%
  • 162

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.16%
  • 163

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.16%
  • 164

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.16%
  • 165

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.16%
  • 166

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.16%
  • 167

    Crrc Corp Ltd

    1766:HKIndustrials
    0.16%
  • 168

    Inventec Corp

    IVCRQInformation Technology
    0.16%
  • 169

    Mahindra & Mahindra Ltd %

    MM:MBConsumer Discretionary
    0.16%
  • 170

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.16%
  • 171

    Grasim Industries Limited

    GRASIMUnknown
    0.15%
  • 172

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.15%
  • 173

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.15%
  • 174

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.15%
  • 175

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.15%
  • 176

    Winbond Electronics Corp

    2344:TWUnknown
    0.15%
  • 177

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.15%
  • 178

    Coal India Ltd

    COAL:MBUnknown
    0.15%
  • 179

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.15%
  • 180

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.15%
  • 181

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.15%
  • 182

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.15%
  • 183

    Thai Oil Public Company Limited Thb10(nvdr)

    TOP.N:THEnergy
    0.14%
  • 184

    Laboratory Corporation of America Holdings

    LHUnknown
    0.14%
  • 185

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.14%
  • 186

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.14%
  • 187

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.14%
  • 188

    Synnex Technology International Corp

    2347:TWUnknown
    0.14%
  • 189

    Acer Inc

    2353:TWUnknown
    0.14%
  • 190

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.14%
  • 191

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.14%
  • 192

    Suzano Sa

    SUZB3:BVUnknown
    0.14%
  • 193

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.14%
  • 194

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.13%
  • 195

    Sanlam Ltd

    SLM:ZAFinancials
    0.13%
  • 196

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.13%
  • 197

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.13%
  • 198

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.13%
  • 199

    China National Building Material Co Ltd

    3323:HKUnknown
    0.13%
  • 200

    Maruti Suzuki India Ltd.(maruti)

    532500:MBUnknown
    0.13%
  • 201

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.13%
  • 202

    Powertech Technology Inc

    6239:TWUnknown
    0.13%
  • 203

    Jsw Steel Ltd. (Usd)

    JSTL:MBUnknown
    0.13%
  • 204

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.13%
  • 205

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.12%
  • 206

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.12%
  • 207

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.12%
  • 208

    Eva Airways Corp

    2618:TWUnknown
    0.12%
  • 209

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.12%
  • 210

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.12%
  • 211

    Akbank Tas

    AKBNK:TRUnknown
    0.12%
  • 212

    Power Finance Corporation

    POWF:MBUnknown
    0.12%
  • 213

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.12%
  • 214

    Cia Saneamento Basico De Sp

    SBSP3:BVUnknown
    0.12%
  • 215

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.11%
  • 216

    Common Stock Warrants

    600519:SHUnknown
    0.11%
  • 217

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.11%
  • 218

    Saudi British Bank/The

    1060:SAUnknown
    0.11%
  • 219

    Walsin Lihwa Corp

    1605:TWUnknown
    0.11%
  • 220

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 221

    Beone Medicines Ltd

    6160:SMUnknown
    0.11%
  • 222

    Banco De Chile

    CHILE:CLUnknown
    0.11%
  • 223

    Localiza Rent A Car

    RENT3:BVUnknown
    0.11%
  • 224

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.11%
  • 225

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 226

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.11%
  • 227

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.11%
  • 228

    Louisiana Public Facilities Authority 5 06/01/2045

    Financials
    0.11%
  • 229

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.10%
  • 230

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.10%
  • 231

    West Virginia Parkways Authority 5 06/01/2035

    Consumer Staples
    0.10%
  • 232

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 233

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.10%
  • 234

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.10%
  • 235

    Vodacom Group

    VODJ:ZACommunication Services
    0.10%
  • 236

    Saudi Arabian Mining

    1211:SAUnknown
    0.10%
  • 237

    Guangdong Shirongzhaoye Co., Ltd.

    2016:SHUnknown
    0.10%
  • 238

    Contemporary Amperex Techn-A

    300750:SHUnknown
    0.10%
  • 239

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.10%
  • 240

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.10%
  • 241

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.10%
  • 242

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.10%
  • 243

    Jbs Nv-A

    JBS:ASUnknown
    0.10%
  • 244

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.10%
  • 245

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.10%
  • 246

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 247

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.10%
  • 248

    Zte Corp. H Shares

    763:HKInformation Technology
    0.10%
  • 249

    Aluminum Corporation Of China Limited (Class H)

    ALMMFMaterials
    0.10%
  • 250

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 251

    Aspen Pharmacare Ltd

    LDZA:BEHealth Care
    0.09%
  • 252

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.09%
  • 253

    Far Eastern New Century Corp

    1402:TWUnknown
    0.09%
  • 254

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.09%
  • 255

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.09%
  • 256

    Bidvest Group

    BVT:ZAUnknown
    0.09%
  • 257

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.09%
  • 258

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    0.09%
  • 259

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.09%
  • 260

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.09%
  • 261

    Wipro

    WPRO:MBUnknown
    0.09%
  • 262

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

    ADVANC.N:THCommunication Services
    0.09%
  • 263

    Cgn Power Co Ltd

    003816:SHUtilities
    0.09%
  • 264

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.09%
  • 265

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.09%
  • 266

    Kia Motors Corp

    000270:KRUtilities
    0.09%
  • 267

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.09%
  • 268

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.09%
  • 269

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.08%
  • 270

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.08%
  • 271

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.08%
  • 272

    Banpu Pcl Nvdr Thb 10

    BANPU-R:THUnknown
    0.08%
  • 273

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.08%
  • 274

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.08%
  • 275

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 276

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.08%
  • 277

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.08%
  • 278

    Banque Saudi Fransi

    1050:SAUnknown
    0.08%
  • 279

    Asia Cement Corp

    1102:TWUnknown
    0.08%
  • 280

    Hero Motocorp

    500182:MBUnknown
    0.08%
  • 281

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.08%
  • 282

    Ultratech Cement, Ltd.

    532538:MBUnknown
    0.08%
  • 283

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.08%
  • 284

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.08%
  • 285

    China United Network Communications Ltd

    600050:SHUnknown
    0.08%
  • 286

    Pou Chen Corp

    9904:TWUnknown
    0.08%
  • 287

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.08%
  • 288

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.08%
  • 289

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 290

    Rec Ltd

    RECLTD:MBUnknown
    0.08%
  • 291

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.08%
  • 292

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.08%
  • 293

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.08%
  • 294

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.08%
  • 295

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.07%
  • 296

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.07%
  • 297

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.07%
  • 298

    Pepkor Holdings Limited

    PPH:ZAConsumer Discretionary
    0.07%
  • 299

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.07%
  • 300

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.07%
  • 301

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.07%
  • 302

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.07%
  • 303

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    0.07%
  • 304

    Byd Electronic International C

    285:HKInformation Technology
    0.07%
  • 305

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.06%
  • 306

    Capita Plc

    CPI:LNUnknown
    0.06%
  • 307

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.06%
  • 308

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.06%
  • 309

    China International Marine Containers (Group) Co., Ltd. Shs -H-

    2039:HKUnknown
    0.06%
  • 310

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.06%
  • 311

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.06%
  • 312

    Hapvida Participacoes E Invest

    HAPV3:BVUnknown
    0.06%
  • 313

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.06%
  • 314

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.06%
  • 315

    Thungela Resources Ltd

    TGA:ZAUnknown
    0.06%
  • 316

    Upl Ltd.

    UPLL:MBUnknown
    0.06%
  • 317

    China Everbright Environment Group Limited

    257:HKIndustrials
    0.06%
  • 318

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    0.06%
  • 319

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.06%
  • 320

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.05%
  • 321

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.05%
  • 322

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.05%
  • 323

    Secoo Holding Adr

    SECO:SHUnknown
    0.05%
  • 324

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.05%
  • 325

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.05%
  • 326

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.05%
  • 327

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.05%
  • 328

    Cencosud SA

    CENCOSUD:CLUnknown
    0.05%
  • 329

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 330

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.05%
  • 331

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.04%
  • 332

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 333

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.04%
  • 334

    Jinko Solar Ltd A

    JKSInformation Technology
    0.04%
  • 335

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 336

    Tianneng Power International Limited

    TIANFIndustrials
    0.03%
  • 337

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.03%
  • 338

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.03%
  • 339

    Cash Collateral

    Other
    0.03%
  • 340

    Cash & Equivalents

    Other
    0.03%
  • 341

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 342

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.03%
  • 343

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.03%
  • 344

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.03%
  • 345

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.02%
  • 346

    Sappi Papier Hldg Ag

    SAP:ZAUnknown
    0.02%
  • 347

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.02%
  • 348

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.02%
  • 349

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.02%
  • 350

    Cash & Equivalents

    Other
    0.01%
  • 351

    Genting Bhd

    GENT:MYUnknown
    0.01%
  • 352

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.01%
  • 353

    Enel Americas Sa

    ENELAM:CLUnknown
    0.01%
  • 354

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.01%
  • 355

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.01%
  • 356

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 357

    China Yongda Automobiles Services Holdings Ltd.

    3669:HKUnknown
    0.00%
  • 358

    Cash & Equivalents

    Other
    0.00%
  • 359

    Cash & Equivalents

    Other
    0.00%
  • 360

    Cash & Equivalents

    Other
    0.00%
  • 361

    USD Pending Dividends %

    Other
    0.00%
  • 362

    Securities Lending - Bnym %

    Other
    0.00%
  • 363

    Cash & Equivalents

    Other
    0.00%
  • 364

    Cash & Equivalents

    Other
    0.00%
  • 365

    Cash & Equivalents

    Other
    0.00%
  • 366

    Cash & Equivalents

    Other
    0.00%
  • 367

    Cash & Equivalents

    Other
    0.00%
  • 368

    Cash & Equivalents

    Other
    0.00%
  • 369

    Cash & Equivalents

    Other
    0.00%
  • 370

    Rajesh Exports, Ltd.

    531500:MBUnknown
    0.00%
  • 371

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 372

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 373

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 374

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 375

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 376

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 377

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 378

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 379

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 380

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 381

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 382

    Aeroflot PJSC

    AFLT:RUUnknown
    0.00%
  • 383

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 384

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 385

    Surgutneftegas Pao %

    SNGSPUnknown
    0.00%
  • 386

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 387

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 388

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 389

    India Capital Gains Tax %

    Other
    -0.11%
  • 390

    Cash & Equivalents

    Other
    -0.17%
  • 391

    Contra Future Dec 18 26

    Other
    -0.40%