ROAM

$31.61
Showing 324 of 326 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc1.38%2,052$579.6K••••••••••••••••••••••
2TSMTaiwan Semiconductor Manufacturing Co L1.23%1,698$517.1K••••••••••••••••••••••
3005930:KRSamsung Electronics Ltd.1.17%7,717$490.5K••••••••••••••••••••••
42308:TWDelta Electronics Inc0.99%13,000$417.8K••••••••••••••••••••••
5601398:SHIndustrial & Commercial Bank Of China Ltd0.91%533,000$383.6K••••••••••••••••••••••
60939:SHChina Construction Bank H0.86%386,000$361.1K••••••••••••••••••••••
718260:KRSamsung Sds Co Ltd0.86%3,044$362.4K••••••••••••••••••••••
83044:TWTripod Technology Corp0.84%35,000$352.6K••••••••••••••••••••••
91093:HKCspc Pharmaceutical Group Ltd.0.84%280,000$353.4K••••••••••••••••••••••
10NTES:SHNetease, Inc. Sponsored Adr0.83%11,280$347.3K••••••••••••••••••••••
111339:HKPeople'S Insurance Co Grou-H Common Stock0.82%400,000$344.4K••••••••••••••••••••••
12GFI:ZAGold Fields Ltd ADR0.81%7,874$341.7K••••••••••••••••••••••
132303:TWUnited Microelectronics0.79%225,000$331.3K••••••••••••••••••••••
142222:SASaudi Arabian Oil0.77%48,544$321.9K••••••••••••••••••••••
15000270:KRKia Motors Corporation0.77%4,374$325.5K••••••••••••••••••••••
163988:HKBank Of China Ltd Class H0.77%604,000$322.9K••••••••••••••••••••••
17AMXB:MXAmerica Movil Sab De Cv Ordinary Shares - Class B0.76%301,600$318.7K••••••••••••••••••••••
181378:HKChina Hongqiao Group Ltd0.76%93,000$321.7K••••••••••••••••••••••
19INFY:MBInfosys Ltd - Adr0.75%18,913$316.6K••••••••••••••••••••••
20500112:MBState Bank Of India Gdr0.75%32,684$315.9K••••••••••••••••••••••
210992:HKLenovo Group Limited (ADR)0.74%208,000$313.0K••••••••••••••••••••••
2221240:KRWoongjin Coway Co Ltd Common Stock Krw500.00.74%4,450$311.8K••••••••••••••••••••••
23DELTA:THDelta Electronics Thailand Pcl0.73%52,000$306.0K••••••••••••••••••••••
24AUAnglogold Ashanti Ltd0.73%3,961$306.9K••••••••••••••••••••••
251288:SHAgricultural Bank Of China Ltd0.72%465,000$304.2K••••••••••••••••••••••
26532483:MBCanara Bank Common Stock Inr10.0.72%213,401$302.9K••••••••••••••••••••••
27ADVANC:THAdvanced Info Service Public Co. Ltd. Nvdr0.72%33,789$303.2K••••••••••••••••••••••
28REDI:MBRedington Ltd0.72%97,632$301.4K••••••••••••••••••••••
290857:SHPetrochina Co Ltd H0.71%326,000$299.5K••••••••••••••••••••••
307010:SASaudi Telecom Co0.71%25,239$299.7K••••••••••••••••••••••
31PKN:PLPolski Koncern Naftowy Orlen Sa0.71%12,413$298.8K••••••••••••••••••••••
322357:TWAsustek Computer Inc0.70%13,000$294.7K••••••••••••••••••••••
332317:TWHon Hai Precision Industry Co Ltd0.69%39,224$289.1K••••••••••••••••••••••
341180:SASaudi National Bank/The0.68%27,364$284.1K••••••••••••••••••••••
35ICT:PHInternational Container Terminal Services Inc0.68%31,320$285.3K••••••••••••••••••••••
36ACPP:PLAsseco Poland Sa0.68%4,524$284.3K••••••••••••••••••••••
37TCS:MBTata Consultancy Services Ltd0.68%8,343$284.4K••••••••••••••••••••••
38PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa0.65%17,955$275.3K••••••••••••••••••••••
39601658:SHPostal Savings Bank of China Co Ltd0.63%395,000$267.0K••••••••••••••••••••••
401810:HKXiaomi Corp Class B Common Stock Usd.00000250.63%38,200$264.4K••••••••••••••••••••••
413968:HKChina Merchants Bank Co Ltd Cl H0.63%44,500$263.9K••••••••••••••••••••••
421919:HKCosco Shipping Holdings Co. Ltd. Class H0.63%175,500$266.6K••••••••••••••••••••••
43-Grupo Cibest Sa Preference 0 Nan0.63%20,176$267.1K••••••••••••••••••••••
44TIMS3:BVTim Sa/brazil0.61%60,310$257.1K••••••••••••••••••••••
45GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common Stock0.60%32,989$254.0K••••••••••••••••••••••
462379:TWRealtek Semiconductor Corp0.60%14,000$251.8K••••••••••••••••••••••
47GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.50.59%25,975$250.2K••••••••••••••••••••••
487020:SAEtihad Etisalat Co0.59%14,160$249.5K••••••••••••••••••••••
49SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo0.59%10,663$247.0K••••••••••••••••••••••
502301:TWLite-On Technology Corporation0.59%44,245$249.3K••••••••••••••••••••••
Page 1 of 7

ROAM Holdings

324 of 326 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    1.38%
  • 2

    Taiwan Semiconductor Manufacturing Co L

    TSMInformation Technology
    1.23%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.17%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    0.99%
  • 5

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.91%
  • 6

    China Construction Bank H

    0939:SHFinancials
    0.86%
  • 7

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.86%
  • 8

    Tripod Technology Corp

    3044:TWUnknown
    0.84%
  • 9

    Cspc Pharmaceutical Group Ltd.

    1093:HKHealth Care
    0.84%
  • 10

    Netease, Inc. Sponsored Adr

    NTES:SHCommunication Services
    0.83%
  • 11

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.82%
  • 12

    Gold Fields Ltd ADR

    GFI:ZAMaterials
    0.81%
  • 13

    United Microelectronics

    2303:TWUnknown
    0.79%
  • 14

    Saudi Arabian Oil

    2222:SAUnknown
    0.77%
  • 15

    Kia Motors Corporation

    000270:KRUnknown
    0.77%
  • 16

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.77%
  • 17

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.76%
  • 18

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.76%
  • 19

    Infosys Ltd - Adr

    INFY:MBInformation Technology
    0.75%
  • 20

    State Bank Of India Gdr

    500112:MBFinancials
    0.75%
  • 21

    Lenovo Group Limited (ADR)

    0992:HKUnknown
    0.74%
  • 22

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.74%
  • 23

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.73%
  • 24

    Anglogold Ashanti Ltd

    AUUnknown
    0.73%
  • 25

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.72%
  • 26

    Canara Bank Common Stock Inr10.

    532483:MBUnknown
    0.72%
  • 27

    Advanced Info Service Public Co. Ltd. Nvdr

    ADVANC:THUnknown
    0.72%
  • 28

    Redington Ltd

    REDI:MBUnknown
    0.72%
  • 29

    Petrochina Co Ltd H

    0857:SHEnergy
    0.71%
  • 30

    Saudi Telecom Co

    7010:SAUnknown
    0.71%
  • 31

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.71%
  • 32

    Asustek Computer Inc

    2357:TWUnknown
    0.70%
  • 33

    Hon Hai Precision Industry Co Ltd

    2317:TWUnknown
    0.69%
  • 34

    Saudi National Bank/The

    1180:SAUnknown
    0.68%
  • 35

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.68%
  • 36

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.68%
  • 37

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.68%
  • 38

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.65%
  • 39

    Postal Savings Bank of China Co Ltd

    601658:SHFinancials
    0.63%
  • 40

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:HKConsumer Discretionary
    0.63%
  • 41

    China Merchants Bank Co Ltd Cl H

    3968:HKUnknown
    0.63%
  • 42

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.63%
  • 43

    Grupo Cibest Sa Preference 0 Nan

    Other
    0.63%
  • 44

    Tim Sa/brazil

    TIMS3:BVUnknown
    0.61%
  • 45

    Grupo Mexico Sab De Cv Ser B Common Stock

    GMEXICOB:MXUnknown
    0.60%
  • 46

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.60%
  • 47

    Grupo Financiero Banorte O Common Stock Mxn3.5

    GFNORTEO:MXUnknown
    0.59%
  • 48

    Etihad Etisalat Co

    7020:SAUnknown
    0.59%
  • 49

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.59%
  • 50

    Lite-On Technology Corporation

    2301:TWUnknown
    0.59%
  • 51

    Petronas Gas BHD

    PGAS:MYUnknown
    0.58%
  • 52

    Mahindra + Mahindra Ltd Common Stock Inr5.0 0 Nan

    MAHM:MBUnknown
    0.57%
  • 53

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.56%
  • 54

    Elite Material Co Ltd

    2383:TWUnknown
    0.56%
  • 55

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.56%
  • 56

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.56%
  • 57

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.55%
  • 58

    Wistron Corp

    3231:TWUnknown
    0.54%
  • 59

    Itau Unibanco Holding Sa Sponsored ADR

    ITUB:BVFinancials
    0.54%
  • 60

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.54%
  • 61

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.54%
  • 62

    Chroma Ate Inc

    2360:TWUnknown
    0.54%
  • 63

    Ptt Pcl Nvdr Nvdr Thb1.0

    NVA3:BEUnknown
    0.53%
  • 64

    Aluminum Corp Chn.

    2600:SHUnknown
    0.53%
  • 65

    Wiwynn Corp

    6669:TWUnknown
    0.53%
  • 66

    Kb Financial Group Inc Common Stock Krw 5000

    105560:KRUnknown
    0.52%
  • 67

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.52%
  • 68

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.52%
  • 69

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.51%
  • 70

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.51%
  • 71

    Hyundai Mobis Co Ltd Common Stock Krw 5000

    012330:KRUnknown
    0.50%
  • 72

    Jarir Marketing Co

    4190:SAUnknown
    0.49%
  • 73

    Accton Technology Corp

    2345:TWUnknown
    0.49%
  • 74

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.48%
  • 75

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.48%
  • 76

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.48%
  • 77

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.48%
  • 78

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.46%
  • 79

    Byd Co Ltd H Common Stock Cny1.0

    1211:HKUnknown
    0.45%
  • 80

    Haier Smart Home Co. Ltd., H Shares

    600690:HKUnknown
    0.45%
  • 81

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.45%
  • 82

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.44%
  • 83

    Arab National Bank

    1080:SAUnknown
    0.43%
  • 84

    Coforge Ltd

    COFORGE:MBUnknown
    0.43%
  • 85

    Hcl Technologies Ltd Common Stock Inr2.0 0 Nan

    HCLT:MBUnknown
    0.43%
  • 86

    Saudi Investment Bank/the

    1030:SAUnknown
    0.43%
  • 87

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.43%
  • 88

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.43%
  • 89

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.42%
  • 90

    Union Bank Of India

    UNBK:MBUnknown
    0.42%
  • 91

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.42%
  • 92

    Mediatek Inc

    2454:TWUnknown
    0.42%
  • 93

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.42%
  • 94

    Icici Bank-Adr

    IBN:MBFinancials
    0.42%
  • 95

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.42%
  • 96

    Quanta Computer Inc

    2382:TWUnknown
    0.41%
  • 97

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.40%
  • 98

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.40%
  • 99

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.40%
  • 100

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.40%
  • 101

    Vale SA

    VALEMaterials
    0.40%
  • 102

    Kt&G Corp Common Stock

    033780:KRUnknown
    0.38%
  • 103

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.38%
  • 104

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.38%
  • 105

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.38%
  • 106

    Pegatron Corp

    4938:TWUnknown
    0.38%
  • 107

    Hyundai Motor Co Common Stock Krw5000.0 0 Nan

    005380:KRUnknown
    0.38%
  • 108

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.37%
  • 109

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.37%
  • 110

    Hyundai Glovis Co Ltd Common Stock Krw 500

    086280:KRUnknown
    0.37%
  • 111

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

    PKO:PLUnknown
    0.36%
  • 112

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.36%
  • 113

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.36%
  • 114

    China Life Insurance Co H Common Stock Cny1.0 0 Nan

    2628:HKUnknown
    0.36%
  • 115

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    0.36%
  • 116

    President Chain Store Corp

    2912:TWUnknown
    0.36%
  • 117

    Ultratech Cement, Ltd.

    532538:MBUnknown
    0.35%
  • 118

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.35%
  • 119

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.35%
  • 120

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.34%
  • 121

    Weichai Power Co Ltd

    000338:SHIndustrials
    0.34%
  • 122

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.34%
  • 123

    Totvs Sa

    TOTS3:BVUnknown
    0.34%
  • 124

    Al Rajhi Bank

    1120:SAUnknown
    0.34%
  • 125

    Vedanta Ltd

    VEDL:MBUnknown
    0.34%
  • 126

    Punjab National Bank

    PNBK:MBUnknown
    0.34%
  • 127

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.34%
  • 128

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.33%
  • 129

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.33%
  • 130

    Axiata Group

    AXIA:MYUnknown
    0.33%
  • 131

    Db Insurance Co Ltd

    005830:KRUnknown
    0.33%
  • 132

    Ntpc Limited

    NTPC:MBUtilities
    0.33%
  • 133

    Firstrand Ltd

    FSR:ZAUnknown
    0.33%
  • 134

    EMBOTELLADORA ANDINA PREF B PREFERENCE 0 nan

    Other
    0.33%
  • 135

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.32%
  • 136

    Chunghwa Telecom Co

    2412:TWUnknown
    0.32%
  • 137

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.32%
  • 138

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.32%
  • 139

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.32%
  • 140

    us dollar001/00/1900

    Other
    0.32%
  • 141

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.31%
  • 142

    Woori Financial Group Inc

    316140:KRUnknown
    0.31%
  • 143

    Coal India Ltd Common Stock Inr 10

    533278:MBUnknown
    0.31%
  • 144

    Huaneng Power Intl Inc-h

    HNPUnknown
    0.31%
  • 145

    Manila Electric Co

    MER:PHUnknown
    0.31%
  • 146

    Eternal Ltd

    ETEA:MBUnknown
    0.31%
  • 147

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.30%
  • 148

    Korea Electric Power Corp

    015760:KRUnknown
    0.30%
  • 149

    Banco De Chile

    CHILE:CLFinancials
    0.29%
  • 150

    China Resources Land Ltd

    1109:HKReal Estate
    0.29%
  • 151

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.29%
  • 152

    Dr Reddys Laboratories Ltd Adr

    RDY:MBHealth Care
    0.29%
  • 153

    Riyad Bank

    1010:SAUnknown
    0.29%
  • 154

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.29%
  • 155

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.28%
  • 156

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.27%
  • 157

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.27%
  • 158

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.26%
  • 159

    Vibra Energia SA

    VBBR3:BVUnknown
    0.26%
  • 160

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.26%
  • 161

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.26%
  • 162

    3sbio Inc

    1530:HKHealth Care
    0.25%
  • 163

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.25%
  • 164

    Kotak Mahindra Bank Ltd Common Stock Inr 5

    KTKM:MBUnknown
    0.25%
  • 165

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.25%
  • 166

    Tata Motors Ltd Common

    TAMO:MBUnknown
    0.25%
  • 167

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.25%
  • 168

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.25%
  • 169

    Glenmark Pharmaceuticals Ltd Ord Inr2

    GLEN:MBUnknown
    0.25%
  • 170

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.24%
  • 171

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.24%
  • 172

    Lotes Co Ltd

    3533:TWUnknown
    0.24%
  • 173

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.24%
  • 174

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.23%
  • 175

    Ping An Insurance Group Co H Common Stock Cny1.0

    2318:HKUnknown
    0.23%
  • 176

    Ambev SA

    ABEV3:BVUnknown
    0.23%
  • 177

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.23%
  • 178

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.23%
  • 179

    Cipla Ltd Common Stock Inr2.

    500087:MBUnknown
    0.23%
  • 180

    SK Square Co. Ltd.

    402340:KRUnknown
    0.23%
  • 181

    Bangkok Dusit Med Service-f

    BKKF:BEUnknown
    0.23%
  • 182

    Sabic Agri-Nutrients Co.

    2020:SAUnknown
    0.23%
  • 183

    Bank Of Communications Co H Common Stock Cny1.0 0 Nan

    3328:HKUnknown
    0.22%
  • 184

    Mphasis Ltd

    MBFL:MBUnknown
    0.22%
  • 185

    Banque Saudi Fransi

    1050:SAUnknown
    0.22%
  • 186

    LTIMindtree Limited

    LTIM:MBUnknown
    0.22%
  • 187

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.21%
  • 188

    Public Bank Bhd

    PUBM:MYUnknown
    0.21%
  • 189

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.21%
  • 190

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.21%
  • 191

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.21%
  • 192

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.21%
  • 193

    Citic Ltd

    0267:HKFinancials
    0.20%
  • 194

    Gamuda

    GAMUDA:MYUnknown
    0.20%
  • 195

    Bnk Financial Group Inc

    138930:KRUnknown
    0.19%
  • 196

    Rhb Bank Bhd Common Stock Myr 1

    RHBAFUnknown
    0.19%
  • 197

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.19%
  • 198

    CMOC Group Ltd

    603993:SHMaterials
    0.19%
  • 199

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.19%
  • 200

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.19%
  • 201

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.18%
  • 202

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.18%
  • 203

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.18%
  • 204

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.18%
  • 205

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.18%
  • 206

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.18%
  • 207

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.17%
  • 208

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.17%
  • 209

    MTN Group Limited

    MTN:ZACommunication Services
    0.17%
  • 210

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.17%
  • 211

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 212

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.16%
  • 213

    Mrf Ltd Common Stock Inr 10

    500290:MBUnknown
    0.16%
  • 214

    Li Ning Co Ltd Common Stock Hkd 0.1

    2331:HKConsumer Discretionary
    0.16%
  • 215

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.15%
  • 216

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.15%
  • 217

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.15%
  • 218

    Gail India Ltd

    GAIL:MBUnknown
    0.15%
  • 219

    Banco Bradesco-Adr

    BBD:BVFinancials
    0.14%
  • 220

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 221

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.14%
  • 222

    Geely Automobile Holdings Ltd Hk/00175

    175:JPUnknown
    0.14%
  • 223

    Guangdong Shirongzhaoye Co.,ltd.

    2016:HKUnknown
    0.14%
  • 224

    China Petroleum + Chemical H Common Stock Cny1.0 0 Nan

    0386:HKUnknown
    0.14%
  • 225

    Meituan Class B Common Stock USD.00001 0 Nan

    3690:HKUnknown
    0.13%
  • 226

    Krishna Institute Of Medical Sciences Ltd

    KRII:MBUnknown
    0.13%
  • 227

    Nmdc Ltd.

    NMDC:MBUnknown
    0.13%
  • 228

    Hmm Co Ltd

    011200:KRUnknown
    0.13%
  • 229

    Coromandel International Ltd

    CORF:MBUnknown
    0.13%
  • 230

    United Plantations Bhd

    UTPS:MYUnknown
    0.13%
  • 231

    Empresas Copec Sa

    COPEC:CLEnergy
    0.13%
  • 232

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.13%
  • 233

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.13%
  • 234

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.12%
  • 235

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.12%
  • 236

    Pharmaresearch Co Ltd

    214450:KRUnknown
    0.12%
  • 237

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.12%
  • 238

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.12%
  • 239

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.12%
  • 240

    Cencosud SA

    CENCOSUD:CLUnknown
    0.11%
  • 241

    Power Grid Corp Of India Ltd Common Stock Inr10.0 0 Nan

    PGRD:MBUnknown
    0.11%
  • 242

    Pldt Inc

    TEL:PHUnknown
    0.11%
  • 243

    Page Industries Ltd Common Stock Inr10.0 0 Nan

    PAGEIND:MBUnknown
    0.11%
  • 244

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.11%
  • 245

    Max Healthcare Institute Ltd Common Stock Inr10.0 0 Nan

    MAXE:MBUnknown
    0.11%
  • 246

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 247

    Alliance Bank Malaysia Bhd

    ALLI:MYUnknown
    0.10%
  • 248

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.10%
  • 249

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.10%
  • 250

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.09%
  • 251

    Samyang Foods Co Ltd Common Stock Krw 5000

    003230:SZUnknown
    0.09%
  • 252

    Kimberly-Clark De Me

    KIMBERA:MXConsumer Staples
    0.09%
  • 253

    Hindalco Industries Ltd Common Stock Inr1.0

    HALC:MBUnknown
    0.09%
  • 254

    Laurus Labs Ltd

    540222:MBUnknown
    0.09%
  • 255

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    0.09%
  • 256

    Pekao

    PEO:PLUnknown
    0.08%
  • 257

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 258

    Advantech Co Ltd

    2395:TWUnknown
    0.08%
  • 259

    Yageo Corp

    2327:TWUnknown
    0.08%
  • 260

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.08%
  • 261

    J.k. Cement Ltd

    532644:MBUnknown
    0.07%
  • 262

    Reliance Industries Limited

    500390:MBUnknown
    0.07%
  • 263

    Lpp Sa

    LPPP:PLUnknown
    0.07%
  • 264

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.07%
  • 265

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.07%
  • 266

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.07%
  • 267

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.07%
  • 268

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.06%
  • 269

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.06%
  • 270

    Grupo Aeroportuario Del Sureste Sab De Cv Adr

    ASR:MXIndustrials
    0.06%
  • 271

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.06%
  • 272

    Lupin Ltd

    LUPN:MBUnknown
    0.06%
  • 273

    Wpg Holdings Ltd

    3702:TWUnknown
    0.06%
  • 274

    Koc Holding As

    KCHOL:TRUnknown
    0.06%
  • 275

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.05%
  • 276

    Persistent Systems Ltd

    PERS:MBUnknown
    0.05%
  • 277

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.05%
  • 278

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.05%
  • 279

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.05%
  • 280

    Petronet Lng Ltd Common

    PTR:LNUnknown
    0.05%
  • 281

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.04%
  • 282

    Migros Ticaret As

    MGROS:TRUnknown
    0.04%
  • 283

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.04%
  • 284

    Federal Bank Ltd

    FED:MBUnknown
    0.04%
  • 285

    Hana Financial Group Inc Common Stock Krw 5000

    086790:KRUnknown
    0.03%
  • 286

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.03%
  • 287

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.03%
  • 288

    Saudi Electricity Co

    5110:SAUnknown
    0.03%
  • 289

    Ptt Explor + Prod Pcl Nvdr

    PTTG:THEnergy
    0.03%
  • 290

    Samsung C&T Corp Sedol Bsxn8K7

    028260:KRUnknown
    0.02%
  • 291

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.02%
  • 292

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.02%
  • 293

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.02%
  • 294

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.02%
  • 295

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.02%
  • 296

    Msci Emgmkt Dec25 Ifus 20251219 0 2025-12-19

    Other
    0.02%
  • 297

    Industrial Bank of Korea

    024110:KRUnknown
    0.01%
  • 298

    Brazilian Real 0 Nan

    Other
    0.01%
  • 299

    South Korean Won 0 Nan

    Other
    0.01%
  • 300

    Saudi Riyal 0 Nan

    Other
    0.01%
  • 301

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 302

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 303

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 304

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 305

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 306

    Kgi Financial Holding Co Ltd

    2883:TWUnknown
    0.00%
  • 307

    Gazprom Pjsc Sponsored ADR

    OGZRYUnknown
    0.00%
  • 308

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 309

    GMK Norilskiy Nikel PAO ADR

    NILSYMaterials
    0.00%
  • 310

    Turkish Lira 0 Nan

    Other
    0.00%
  • 311

    Colombian Peso 0 Nan

    Other
    0.00%
  • 312

    Indian Rupee 0 Nan

    Other
    0.00%
  • 313

    Indonesian Rupiah 0 Nan

    Other
    0.00%
  • 314

    Thailand Baht 0 Nan

    Other
    0.00%
  • 315

    New Taiwan Dollar 0 Nan

    Other
    0.00%
  • 316

    Polish Zloty 0 Nan

    Other
    0.00%
  • 317

    Pound Sterling 0 Nan

    Other
    0.00%
  • 318

    South African Rand 0 Nan

    Other
    0.00%
  • 319

    Hong Kong Dollar 0 Nan

    Other
    0.00%
  • 320

    EURO Currency 0 Nan

    Other
    0.00%
  • 321

    Mexican Peso (New) 0 Nan

    Other
    0.00%
  • 322

    Philippine Peso 0 Nan

    Other
    0.00%
  • 323

    Chilean Peso 0 Nan

    Other
    0.00%
  • 324

    Net Other Assets 0 Nan

    Other
    -0.01%