AVSE Avantis Responsible Emerging Markets Equity ETF
Issuer
Avantis
Inception
Mar 28, 2022
AUM
$220.2M
Expense ratio
0.33%
Yield
2.96%
Asset class
Equity
Holdings
2457
Last price
$72.27
AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
+10.3%
2025-11-13low 62.55 · high 84.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVSE | -7.4% | -8.3% | +11.2% | +10.6% | +16.7% | +7.6% |
| Equity average (4165 funds) | -2.0% | +2.9% | +97.1% | +67887.0% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$377K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 8.48% |
| 2 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 5.13% |
| 3 | SMSN.L SAMSUNG ELECTR GDR REG S GDR | 4.91% |
| 4 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.49% |
| 5 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 1.87% |
| 6 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.55% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.18% |
| 8 | BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.84% |
| 9 | 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.77% |
| 10 | IBN ICICI BANK LTD SPON ADR ADR | 0.72% |
| 11 | 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.68% |
| 12 | 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.53% |
| 13 | NTES NETEASE INC ADR ADR USD.0001 | 0.49% |
| 14 | YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 0.47% |
| 15 | HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.47% |
| 16 | 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.47% |
| 17 | 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.45% |
| 18 | ASX ASE TECHNOLOGY HOLDING ADR ADR | 0.44% |
| 19 | KB KB FINANCIAL GROUP INC ADR ADR | 0.43% |
| 20 | 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.42% |
| 21 | 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.41% |
| 22 | 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.40% |
| 23 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.39% |
| 24 | 2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 0.38% |
| 25 | 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.36% |
| 26 | PDD PDD HOLDINGS INC ADR USD.00002 | 0.36% |
| 27 | 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.36% |
| 28 | 1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 | 0.36% |
| 29 | 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.36% |
| 30 | AXB.L AXIS BANK LTD GDR REG S GDR | 0.34% |
| 31 | 2628.HK CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 0.33% |
| 32 | 3968.HK CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 0.33% |
| 33 | GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.32% |
| 34 | 2885.TW YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.32% |
| 35 | SHG SHINHAN FINANCIAL GROUP ADR ADR | 0.31% |
| 36 | 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.31% |
| 37 | M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.31% |
| 38 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.31% |
| 39 | 7010.SR SAUDI TELECOM CO COMMON STOCK SAR10.0 | 0.30% |
| 40 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.30% |
| 41 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0.30% |
| 42 | 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.29% |
| 43 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.28% |
| 44 | 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 0.28% |
| 45 | 000270.KS KIA CORP COMMON STOCK KRW5000.0 | 0.28% |
| 46 | EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.28% |
| 47 | 1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.27% |
| 48 | 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.27% |
| 49 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.27% |
| 50 | 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.27% |
| 51 | GFI GOLD FIELDS LTD SPONS ADR ADR | 0.27% |
| 52 | VALE VALE SA SP ADR ADR | 0.27% |
| 53 | INFY INFOSYS LTD SP ADR ADR | 0.26% |
| 54 | 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.25% |
| 55 | BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 0.25% |
| 56 | BSE.NS BSE LTD COMMON STOCK INR2.0 | 0.25% |
| 57 | OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 | 0.24% |
| 58 | 2890.TW SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.24% |
| 59 | 0U8N.L CREDICORP LTD COMMON STOCK USD5.0 | 0.24% |
| 60 | 3231.TW WISTRON CORP COMMON STOCK TWD10.0 | 0.23% |
| 61 | 1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 0.23% |
| 62 | NBK.KW NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | 0.23% |
| 63 | 9901.HK NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 0.23% |
| 64 | JD JD.COM INC ADR ADR USD.00002 | 0.22% |
| 65 | 1024.HK KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.22% |
| 66 | HTHT H WORLD GROUP LTD ADR ADR | 0.22% |
| 67 | 3443.TW GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 0.22% |
| 68 | 3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.22% |
| 69 | 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.22% |
| 70 | BEL.BO BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.21% |
| 71 | 2331.HK LI NING CO LTD COMMON STOCK HKD.1 | 0.21% |
| 72 | BBD BANCO BRADESCO ADR ADR | 0.20% |
| 73 | ALPHA.AT ALPHA BANK SA COMMON STOCK EUR.3 | 0.20% |
| 74 | 2884.TW E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.20% |
| 75 | 2892.TW FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.20% |
| 76 | 000810.KS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.20% |
| 77 | EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 | 0.19% |
| 78 | 1810.HK XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 0.19% |
| 79 | 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 0.19% |
| 80 | 010140.KS SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | 0.19% |
| 81 | ITUB ITAU UNIBANCO H SPON PRF ADR ADR | 0.19% |
| 82 | 2449.TW KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.19% |
| 83 | 6223.TWO MPI CORP COMMON STOCK TWD10.0 | 0.19% |
| 84 | QNBK.QA QATAR NATIONAL BANK COMMON STOCK QAR1.0 | 0.18% |
| 85 | 0992.HK LENOVO GROUP LTD COMMON STOCK | 0.18% |
| 86 | 3044.TW TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.18% |
| 87 | HEROMOTOCO.BO HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0.18% |
| 88 | SBK.JO STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.17% |
| 89 | 1530.HK 3SBIO INC COMMON STOCK USD.00001 | 0.17% |
| 90 | 9992.HK POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 0.17% |
| 91 | 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 | 0.17% |
| 92 | 1010.SR RIYAD BANK COMMON STOCK SAR10.0 | 0.17% |
| 93 | SBSW SIBANYE STILLWATER LTD ADR ADR | 0.17% |
| 94 | 2301.TW LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.16% |
| 95 | MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.16% |
| 96 | 1336.HK NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 0.16% |
| 97 | SBKFF STATE BANK OF INDI GDR REG S GDR | 0.16% |
| 98 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 | 0.16% |
| 99 | AVSE EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | 0.16% |
| 100 | PEO.WA BANK PEKAO SA COMMON STOCK PLN1.0 | 0.16% |
| 101 | 2344.TW WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.15% |
| 102 | 1060.SR SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 0.15% |
| 103 | 005830.KS DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.15% |
| 104 | VIPS VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | 0.15% |
| 105 | ABG.JO ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.15% |
| 106 | KFH.KW KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | 0.15% |
| 107 | 086280.KS HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.15% |
| 108 | 7020.SR ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 0.15% |
| 109 | 138040.KS MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.15% |
| 110 | 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.15% |
| 111 | POWERGRID.BO POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.15% |
| 112 | 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.15% |
| 113 | 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.15% |
| 114 | ASHOKLEY.BO ASHOK LEYLAND LTD COMMON STOCK INR1.0 | 0.14% |
| 115 | GLENMARK.BO GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | 0.14% |
| 116 | 2886.TW MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.14% |
| 117 | AMX AMERICA MOVIL SAB DE CV ADR | 0.14% |
| 118 | SKM SK TELECOM CO LTD SPON ADR ADR | 0.14% |
| 119 | TPEIR.AT PIRAEUS BANK SA COMMON STOCK EUR.93 | 0.14% |
| 120 | 6669.TW WIWYNN CORP COMMON STOCK TWD10.0 | 0.14% |
| 121 | 0788.HK CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.14% |
| 122 | 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 | 0.14% |
| 123 | 9633.HK NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | 0.14% |
| 124 | 0966.HK CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0.13% |
| 125 | ABEV AMBEV SA ADR ADR | 0.13% |
| 126 | SUZ SUZANO SA SPON ADR ADR | 0.13% |
| 127 | ALR.WA ALIOR BANK SA COMMON STOCK PLN10.0 | 0.13% |
| 128 | 3808.HK SINOTRUK HONG KONG LTD COMMON STOCK | 0.13% |
| 129 | PKO.WA PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.13% |
| 130 | CPI.JO CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.13% |
| 131 | 0998.HK CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0.13% |
| 132 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.13% |
| 133 | 6213.TW ITEQ CORP COMMON STOCK TWD10.0 | 0.13% |
| 134 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.13% |
| 135 | FSR.JO FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.13% |
| 136 | 2018.HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 0.13% |
| 137 | XP XP INC CLASS A COMMON STOCK | 0.12% |
| 138 | TCS.BO TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 0.12% |
| 139 | 1177.HK SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 | 0.12% |
| 140 | 2357.TW ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.12% |
| 141 | 1023.KL CIMB GROUP HOLDINGS BHD COMMON STOCK | 0.12% |
| 142 | BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK | 0.12% |
| 143 | 9888.HK BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | 0.12% |
| 144 | 1080.SR ARAB NATIONAL BANK COMMON STOCK SAR10.0 | 0.12% |
| 145 | INDUSINDBK.BO INDUSIND BANK LTD COMMON STOCK INR10.0 | 0.12% |
| 146 | RAIL3.SA RUMO SA COMMON STOCK | 0.12% |
| 147 | BBAS3.SA BANCO DO BRASIL S.A. COMMON STOCK | 0.12% |
| 148 | DIB.AE DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | 0.12% |
| 149 | 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.12% |
| 150 | 3690.HK MEITUAN CLASS B COMMON STOCK USD.00001 | 0.12% |
| 151 | IMP.JO IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 0.12% |
| 152 | ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR2.0 | 0.12% |
| 153 | OPL.WA ORANGE POLSKA SA COMMON STOCK PLN3.0 | 0.12% |
| 154 | 6618.HK JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 0.12% |
| 155 | 1050.SR BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | 0.12% |
| 156 | 3998.HK BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 | 0.12% |
| 157 | FMX FOMENTO ECONOMICO MEX SP ADR ADR | 0.12% |
| 158 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | 0.12% |
| 159 | HCLTECH.BO HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.12% |
| 160 | 3264.TWO ARDENTEC CORP COMMON STOCK TWD10.0 | 0.11% |
| 161 | BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT | 0.11% |
| 162 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.11% |
| 163 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | 0.11% |
| 164 | HAL.BO HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | 0.11% |
| 165 | 2601.HK CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 0.11% |
| 166 | 2313.HK SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.11% |
| 167 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.11% |
| 168 | FEDERALBNK.BO FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 | 0.11% |
| 169 | MIL.WA BANK MILLENNIUM SA COMMON STOCK PLN1.0 | 0.11% |
| 170 | 2313.TW COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 0.11% |
| 171 | 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.11% |
| 172 | REM.JO REMGRO LTD COMMON STOCK | 0.11% |
| 173 | 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.11% |
| 174 | 2603.TW EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.11% |
| 175 | GENTERA.MX GENTERA SAB DE CV COMMON STOCK | 0.11% |
| 176 | 1548.HK GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.11% |
| 177 | 6160.HK BEONE MEDICINES LTD COMMON STOCK USD.0001 | 0.11% |
| 178 | 036930.KQ JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.0 | 0.11% |
| 179 | 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.11% |
| 180 | 0425.HK MINTH GROUP LTD COMMON STOCK HKD.1 | 0.11% |
| 181 | 2880.TW HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 | 0.10% |
| 182 | 0688.HK CHINA OVERSEAS LAND + INVEST COMMON STOCK | 0.10% |
| 183 | MCX.BO MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | 0.10% |
| 184 | ASIANPAINT.BO ASIAN PAINTS LTD COMMON STOCK INR1.0 | 0.10% |
| 185 | TECHM.BO TECH MAHINDRA LTD COMMON STOCK INR5.0 | 0.10% |
| 186 | PAC GRUPO AEROPORTUARIO PAC ADR ADR | 0.10% |
| 187 | CMGGF COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | 0.10% |
| 188 | TLK TELKOM INDONESIA PERSERO ADR ADR IDR50.0 | 0.10% |
| 189 | ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 0.10% |
| 190 | 3908.HK CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 0.10% |
| 191 | ZTO ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 | 0.10% |
| 192 | 3328.HK BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | 0.10% |
| 193 | 267260.KS HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 0.10% |
| 194 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.10% |
| 195 | ADVANC-R.BK ADVANCED INFO SERVICE NVDR NVDR THB1.0 | 0.10% |
| 196 | BBRI.JK BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | 0.10% |
| 197 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.10% |
| 198 | MTM.JO MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.10% |
| 199 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | 0.10% |
| 200 | BFT.WA BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 | 0.10% |
| 201 | ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.10% |
| 202 | FAB FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | 0.10% |
| 203 | OMU.JO OLD MUTUAL LTD COMMON STOCK | 0.10% |
| 204 | RECLTD.BO REC LTD COMMON STOCK INR10.0 | 0.09% |
| 205 | TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | 0.09% |
| 206 | CIG CIA ENERGETICA DE SPON ADR ADR | 0.09% |
| 207 | 2408.TW NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.09% |
| 208 | NED.JO NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.09% |
| 209 | PFC.BO POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 0.09% |
| 210 | 016360.KS SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 211 | 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 212 | 071050.KS KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | 0.09% |
| 213 | 010060.KS OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 214 | 81211.HK BYD CO LTD H COMMON STOCK CNY1.0 | 0.09% |
| 215 | 1155.KL MALAYAN BANKING BHD COMMON STOCK | 0.09% |
| 216 | 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.09% |
| 217 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.09% |
| 218 | 1658.HK POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 | 0.09% |
| 219 | 035420.KS NAVER CORP COMMON STOCK KRW100.0 | 0.09% |
| 220 | 161390.KS HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 0.09% |
| 221 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | 0.09% |
| 222 | XTB.WA X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 | 0.09% |
| 223 | 006400.KS SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 224 | RADL3.SA RAIA DROGASIL SA COMMON STOCK | 0.08% |
| 225 | 6690.HK HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | 0.08% |
| 226 | 028260.KS SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 0.08% |
| 227 | 3360.HK FAR EAST HORIZON LTD COMMON STOCK | 0.08% |
| 228 | NPN.JO NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.08% |
| 229 | AUROPHARMA.BO AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.08% |
| 230 | SHP.JO SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 0.08% |
| 231 | DSY.JO DISCOVERY LTD COMMON STOCK ZAR.001 | 0.08% |
| 232 | BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.08% |
| 233 | MANAPPURAM.BO MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.08% |
| 234 | EBR AXIA ENERGIA ADR ADR | 0.08% |
| 235 | BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.08% |
| 236 | 2588.HK BOC AVIATION LTD COMMON STOCK | 0.08% |
| 237 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | 0.08% |
| 238 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 0.08% |
| 239 | DELTA-R.BK DELTA ELECTRONICS THAI NVDR NVDR THB.1 | 0.08% |
| 240 | 1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 0.08% |
| 241 | 0136.HK CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | 0.08% |
| 242 | OMAB GRUPO AEROPORTUARIO CEN ADR ADR | 0.08% |
| 243 | TIMB TIM SA ADR ADR | 0.08% |
| 244 | KARURVYSYA.BO KARUR VYSYA BANK LTD COMMON STOCK INR2.0 | 0.08% |
| 245 | 1295.KL PUBLIC BANK BERHAD COMMON STOCK | 0.08% |
| 246 | 1908.HK C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 | 0.08% |
| 247 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | 0.08% |
| 248 | 1015.KL AMMB HOLDINGS BHD COMMON STOCK | 0.08% |
| 249 | 3993.HK CMOC GROUP LTD H COMMON STOCK CNY.2 | 0.08% |
| 250 | VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.08% |
| 251 | NRP.AS NEPI ROCKCASTLE N.V. COMMON STOCK | 0.08% |
| 252 | 0316.HK ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | 0.08% |
| 253 | 032640.KS LG UPLUS CORP COMMON STOCK KRW5000.0 | 0.08% |
| 254 | RBLBANK.BO RBL BANK LTD COMMON STOCK INR10.0 | 0.08% |
| 255 | 2618.HK JD LOGISTICS INC COMMON STOCK USD.000025 | 0.08% |
| 256 | ASTERDM.BO ASTER DM QUALITY CARE LTD COMMON STOCK INR10.0 | 0.08% |
| 257 | 0168.HK TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | 0.07% |
| 258 | BEKE KE HOLDINGS INC ADR ADR USD.00002 | 0.07% |
| 259 | CBQK.QA COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 | 0.07% |
| 260 | 032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.07% |
| 261 | 5347.TWO VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 0.07% |
| 262 | 2259.HK ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | 0.07% |
| 263 | 3008.TW LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 264 | GGB GERDAU SA SPON ADR ADR | 0.07% |
| 265 | 0780.HK TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 | 0.07% |
| 266 | PINFRA.MX PROMOTORA Y OPERADORA DE INF COMMON STOCK | 0.07% |
| 267 | EUROB.AT EUROBANK SA COMMON STOCK EUR.22 | 0.07% |
| 268 | 1209.HK CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 0.07% |
| 269 | 8299.TWO PHISON ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.07% |
| 270 | BBSE3.SA BB SEGURIDADE PARTICIPACOES COMMON STOCK | 0.07% |
| 271 | TRENT.BO TRENT LTD FOREIGN COMMON STOCK INR1.0 | 0.07% |
| 272 | 068270.KS CELLTRION INC COMMON STOCK KRW1000.0 | 0.07% |
| 273 | 1150.SR ALINMA BANK COMMON STOCK SAR10.0 | 0.07% |
| 274 | ISA.CL INTERCONEXION ELECTRICA SA COMMON STOCK | 0.07% |
| 275 | AUBANK.BO AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | 0.07% |
| 276 | VOD.JO VODACOM GROUP LTD COMMON STOCK | 0.07% |
| 277 | LUPIN.BO LUPIN LTD COMMON STOCK INR2.0 | 0.07% |
| 278 | 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.07% |
| 279 | 5876.TW THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 | 0.07% |
| 280 | BAJAJ-AUTO.BO BAJAJ AUTO LTD COMMON STOCK INR10.0 | 0.07% |
| 281 | NPH.JO NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | 0.07% |
| 282 | LPP.WA LPP SA COMMON STOCK PLN2.0 | 0.07% |
| 283 | IIFL.BO IIFL FINANCE LTD COMMON STOCK INR2.0 | 0.07% |
| 284 | MONET.PR MONETA MONEY BANK AS COMMON STOCK CZK20.0 | 0.07% |
| 285 | ORDS.QA OOREDOO QPSC COMMON STOCK QAR1.0 | 0.07% |
| 286 | PERSISTENT.BO PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | 0.07% |
| 287 | 3665.TW BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.07% |
| 288 | 1044.HK HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 0.07% |
| 289 | ETERNAL.BO ETERNAL LTD COMMON STOCK INR1.0 | 0.07% |
| 290 | 000990.KS DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 291 | WEGE3.SA WEG SA COMMON STOCK | 0.06% |
| 292 | 1929.HK CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 0.06% |
| 293 | 0144.HK CHINA MERCHANTS PORT HOLDING COMMON STOCK | 0.06% |
| 294 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | 0.06% |
| 295 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | 0.06% |
| 296 | 4190.SR JARIR MARKETING CO COMMON STOCK SAR1.0 | 0.06% |
| 297 | ALE.WA ALLEGRO.EU SA COMMON STOCK PLN.01 | 0.06% |
| 298 | VESTA.MX CORP INMOBILIARIA VESTA SAB COMMON STOCK | 0.06% |
| 299 | 5398.KL GAMUDA BHD COMMON STOCK | 0.06% |
| 300 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | 0.06% |
| 301 | 6488.TWO GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 302 | 1030.SR SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | 0.06% |
| 303 | LICHSGFIN.BO LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 | 0.06% |
| 304 | QIBK.QA QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | 0.06% |
| 305 | 6881.HK CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 | 0.06% |
| 306 | 1140.SR BANK ALBILAD COMMON STOCK SAR10.0 | 0.06% |
| 307 | PFCIBEST.CL GRUPO CIBEST SA PREF PREFERENCE | 0.06% |
| 308 | WALMEX.MX WALMART DE MEXICO SAB DE CV COMMON STOCK | 0.06% |
| 309 | 8046.TW NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0 | 0.06% |
| 310 | 2400.HK XD INC COMMON STOCK USD.0001 | 0.06% |
| 311 | PNBHOUSING.BO PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.06% |
| 312 | CIB GRUPO CIBEST SA ADR ADR | 0.06% |
| 313 | 3034.TW NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | 0.06% |
| 314 | 1099.HK SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | 0.06% |
| 315 | APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.06% |
| 316 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | 0.06% |
| 317 | CHILE.SN BANCO DE CHILE COMMON STOCK | 0.06% |
| 318 | ANGELONE.BO ANGEL ONE LTD COMMON STOCK | 0.06% |
| 319 | VIV TELEFONICA BRASIL ADR ADR | 0.06% |
| 320 | 1519.HK J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 0.06% |
| 321 | BHEL.BO BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | 0.06% |
| 322 | BHARATFORG.BO BHARAT FORGE LTD COMMON STOCK INR2.0 | 0.06% |
| 323 | 2912.TW PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | 0.06% |
| 324 | 138930.KS BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.06% |
| 325 | 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.06% |
| 326 | LI LI AUTO INC ADR ADR USD.0001 | 0.06% |
| 327 | 000720.KS HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 0.06% |
| 328 | 007660.KS ISUPETASYS CO LTD COMMON STOCK KRW1000.0 | 0.06% |
| 329 | MPHASIS.BO MPHASIS LTD COMMON STOCK INR10.0 | 0.06% |
| 330 | 298040.KS HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.06% |
| 331 | SLM.JO SANLAM LTD COMMON STOCK ZAR.01 | 0.06% |
| 332 | DIVISLAB.BO DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | 0.06% |
| 333 | AKBNK.IS AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.06% |
| 334 | 042700.KS HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 | 0.06% |
| 335 | ALPEKA.MX ALPEK SA DE CV COMMON STOCK | 0.06% |
| 336 | 064350.KS HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | 0.06% |
| 337 | PAYTM.BO ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 | 0.06% |
| 338 | PSSA3.SA PORTO SEGURO SA COMMON STOCK | 0.05% |
| 339 | 1066.KL RHB BANK BHD COMMON STOCK | 0.05% |
| 340 | 004170.KS SHINSEGAE INC COMMON STOCK KRW5000.0 | 0.05% |
| 341 | 3750.HK CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | 0.05% |
| 342 | EQTL3.SA EQUATORIAL SA ORD COMMON STOCK | 0.05% |
| 343 | 2409.TW AUO CORP COMMON STOCK TWD10.0 | 0.05% |
| 344 | 2376.TW GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 345 | PCO.WA PEPCO GROUP NV COMMON STOCK PLN.01 | 0.05% |
| 346 | KOMB.PR KOMERCNI BANKA AS COMMON STOCK CZK100.0 | 0.05% |
| 347 | NEULANDLAB.BO NEULAND LABORATORIES LTD COMMON STOCK INR10.0 | 0.05% |
| 348 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOL H COMMON STOCK CNY1.0 | 0.05% |
| 349 | 353200.KS DAEDUCK ELECTRONICS CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 350 | 006800.KS MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 | 0.05% |
| 351 | SANSERA.BO SANSERA ENGINEERING LTD COMMON STOCK INR2.0 | 0.05% |
| 352 | NESTLEIND.BO NESTLE INDIA LTD COMMON STOCK INR1.0 | 0.05% |
| 353 | 3293.TWO INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 | 0.05% |
| 354 | EXIDEIND.BO EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 | 0.05% |
| 355 | 1357.HK MEITU INC COMMON STOCK USD.00001 | 0.05% |
| 356 | UPL.BO UPL LTD COMMON STOCK INR2.0 | 0.05% |
| 357 | 4250.SR JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | 0.05% |
| 358 | 095610.KQ TES CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 359 | EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.05% |
| 360 | 6030.HK CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.05% |
| 361 | LREN3.SA LOJAS RENNER S.A. COMMON STOCK | 0.05% |
| 362 | IDFCFIRSTB.BO IDFC FIRST BANK LTD COMMON STOCK INR10.0 | 0.05% |
| 363 | 2347.TW SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | 0.05% |
| 364 | 2801.TW CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.05% |
| 365 | FORCEMOT.BO FORCE MOTORS LTD COMMON STOCK INR10.0 | 0.05% |
| 366 | 6770.TW POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 | 0.05% |
| 367 | 8021.TW TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 368 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | 0.05% |
| 369 | 0867.HK CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 | 0.05% |
| 370 | 3618.HK CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | 0.05% |
| 371 | CPLE3.SA COMPANHIA PARANAENSE DE ENER COMMON STOCK | 0.05% |
| 372 | CIPLA.BO CIPLA LTD COMMON STOCK INR2.0 | 0.05% |
| 373 | NUVAMA.BO NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 | 0.05% |
| 374 | BBDC3.SA BANCO BRADESCO S.A. COMMON STOCK | 0.05% |
| 375 | BSAC BANCO SANTANDER CHILE ADR ADR | 0.05% |
| 376 | MBK.WA MBANK SA COMMON STOCK PLN4.0 | 0.05% |
| 377 | JOYY JOYY INC ADR ADR USD.00001 | 0.05% |
| 378 | CEMPRO.BO CEMINDIA PROJECTS LTD COMMON STOCK INR1.0 | 0.05% |
| 379 | KIMBERA.MX KIMBERLY CLARK DE MEXICO A COMMON STOCK | 0.05% |
| 380 | 5314.TWO MYSON CENTURY INC COMMON STOCK TWD.5 | 0.05% |
| 381 | SMFT3.SA SMARTFIT ORDINARY COMMON STOCK | 0.05% |
| 382 | MRP.JO MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | 0.05% |
| 383 | 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.05% |
| 384 | OUT.JO OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 | 0.05% |
| 385 | 024110.KS INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | 0.05% |
| 386 | 3606.HK FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 | 0.05% |
| 387 | PIRAMALFIN.BO PIRAMAL FINANCE LTD COMMON STOCK | 0.05% |
| 388 | 1776.HK GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.05% |
| 389 | STNE STONECO LTD A COMMON STOCK USD.000079365 | 0.05% |
| 390 | PAGS PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.05% |
| 391 | 6098.HK COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | 0.05% |
| 392 | ELPC CIA PARANAENSE DE ENER ADR ADR | 0.05% |
| 393 | RDY DR. REDDY S LABORATORIES ADR ADR | 0.05% |
| 394 | 175330.KS JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 395 | KBANK-R.BK KASIKORNBANK PCL NVDR NVDR THB10.0 | 0.05% |
| 396 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | 0.05% |
| 397 | 2441.TW GREATEK ELECTRONICS INC COMMON STOCK TWD10.0 | 0.05% |
| 398 | MFSL.BO MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 | 0.05% |
| 399 | TKG.JO TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.05% |
| 400 | 3888.HK KINGSOFT CORP LTD COMMON STOCK USD.0005 | 0.05% |
| 401 | 018260.KS SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 402 | BH-R.BK BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 | 0.05% |
| 403 | FALABELLA.SN FALABELLA SA COMMON STOCK | 0.05% |
| 404 | BID.JO BID CORP LTD COMMON STOCK | 0.05% |
| 405 | CPN-R.BK CENTRAL PATTANA PCL NVDR NVDR THB.5 | 0.05% |
| 406 | JIOFIN.BO JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | 0.05% |
| 407 | UNIONBANK.BO UNION BANK OF INDIA COMMON STOCK INR10.0 | 0.05% |
| 408 | 034020.KS DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 409 | 0696.HK TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 | 0.05% |
| 410 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | 0.04% |
| 411 | CANBK.BO CANARA BANK COMMON STOCK INR2.0 | 0.04% |
| 412 | 2337.TW MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.04% |
| 413 | 0Z4I.L SUNNY OPTICAL TECH COMMON STOCK HKD.1 | 0.04% |
| 414 | APOLLOTYRE.BO APOLLO TYRES LTD COMMON STOCK INR1.0 | 0.04% |
| 415 | 1020.SR BANK AL JAZIRA COMMON STOCK SAR10.0 | 0.04% |
| 416 | TKC TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 | 0.04% |
| 417 | DTC.JO DATATEC LTD COMMON STOCK ZAR.01 | 0.04% |
| 418 | 139130.KS IM FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 419 | 6049.HK POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 | 0.04% |
| 420 | 1579.HK YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.04% |
| 421 | 3330.HK LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 | 0.04% |
| 422 | 2338.HK WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0.04% |
| 423 | MINT-R.BK MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 | 0.04% |
| 424 | GRWRHITECH.BO GARWARE HI TECH FILMS LTD COMMON STOCK INR10.0 | 0.04% |
| 425 | KIRLOSENG.BO KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.0 | 0.04% |
| 426 | NTC.JO NETCARE LTD COMMON STOCK ZAR.01 | 0.04% |
| 427 | 5434.TW TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 428 | 0291.HK CHINA RESOURCES BEER HOLDING COMMON STOCK | 0.04% |
| 429 | 003490.KS KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 430 | 2268.HK WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | 0.04% |
| 431 | TITAN.BO TITAN CO LTD COMMON STOCK INR1.0 | 0.04% |
| 432 | Q.MX QUALITAS CONTROLADORA SAB CV COMMON STOCK | 0.04% |
| 433 | RICHT.BD RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | 0.04% |
| 434 | 0960.HK LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 0.04% |
| 435 | CUB.BO CITY UNION BANK LTD COMMON STOCK INR1.0 | 0.04% |
| 436 | 069960.KS HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 | 0.04% |
| 437 | ALOS3.SA ALLOS SA COMMON STOCK | 0.04% |
| 438 | 6510.TWO CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 | 0.04% |
| 439 | EBP.WA ERSTE BANK POLSKA SA COMMON STOCK PLN10.0 | 0.04% |
| 440 | YKBNK.IS YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | 0.04% |
| 441 | 1988.HK CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | 0.04% |
| 442 | COCHINSHIP.BO COCHIN SHIPYARD LTD COMMON STOCK INR5.0 | 0.04% |
| 443 | BCI.SN BANCO DE CREDITO E INVERSION COMMON STOCK | 0.04% |
| 444 | 1326.TW FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | 0.04% |
| 445 | 5536.TWO ACTER GROUP CORP LTD COMMON STOCK TWD5.0 | 0.04% |
| 446 | KTB-R.BK KRUNG THAI BANK NVDR NVDR THB5.15 | 0.04% |
| 447 | 6196.TW MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10.0 | 0.04% |
| 448 | CIBEST.CL GRUPO CIBEST SA COMMON STOCK | 0.04% |
| 449 | 005940.KS NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 | 0.04% |
| 450 | 0552.HK CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | 0.04% |
| 451 | BIMBOA.MX GRUPO BIMBO SAB SERIES A COMMON STOCK | 0.04% |
| 452 | CHT CHUNGHWA TELECOM LT SPON ADR ADR | 0.04% |
| 453 | 6285.TW WNC CORP COMMON STOCK TWD10.0 | 0.04% |
| 454 | 2611.HK GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0 | 0.04% |
| 455 | 2276.HK SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0 | 0.04% |
| 456 | 8010.SR CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10.0 | 0.04% |
| 457 | 2609.TW YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | 0.04% |
| 458 | CEATLTD.BO CEAT LTD COMMON STOCK INR10.0 | 0.04% |
| 459 | BDOUF BDO UNIBANK INC COMMON STOCK PHP10.0 | 0.04% |
| 460 | PARKIN.AE PARKIN CO PJSC COMMON STOCK AED.02 | 0.04% |
| 461 | BRES.QA BARWA REAL ESTATE CO COMMON STOCK QAR1.0 | 0.04% |
| 462 | 4938.TW PEGATRON CORP COMMON STOCK TWD10.0 | 0.04% |
| 463 | 7030.SR MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.0 | 0.04% |
| 464 | 3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 465 | MMFIN.BO MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 | 0.04% |
| 466 | SALIK.AE SALIK CO PJSC COMMON STOCK AED.01 | 0.04% |
| 467 | INDHOTEL.BO INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | 0.04% |
| 468 | 207940.KS SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 0.04% |
| 469 | ASR GRUPO AEROPORTUARIO SUR ADR ADR | 0.04% |
| 470 | 278470.KS APR CORP/KOREA COMMON STOCK KRW100.0 | 0.04% |
| 471 | BELA.AT JUMBO SA COMMON STOCK EUR.88 | 0.04% |
| 472 | GABRIEL.BO GABRIEL INDIA LTD COMMON STOCK INR1.0 | 0.04% |
| 473 | ONC BEONE MEDICINES LTD ADR ADR USD.0001 | 0.04% |
| 474 | 2615.TW WAN HAI LINES LTD COMMON STOCK TWD10.0 | 0.04% |
| 475 | 111770.KS YOUNGONE CORP COMMON STOCK KRW500.0 | 0.04% |
| 476 | PAGEIND.BO PAGE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.04% |
| 477 | NH.BO NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 | 0.04% |
| 478 | CYRE3.SA CYRELA BRAZIL REALTY SA EMP COMMON STOCK | 0.04% |
| 479 | 010120.KS LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | 0.04% |
| 480 | OFSS.BO ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | 0.04% |
| 481 | BANKBARODA.BO BANK OF BARODA COMMON STOCK INR2.0 | 0.04% |
| 482 | IGTI11.SA IGUATEMI SA UNITS UNIT | 0.04% |
| 483 | BAJAJFINSV.BO BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 0.04% |
| 484 | 4263.SR SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | 0.04% |
| 485 | TBS.JO TIGER BRANDS LTD COMMON STOCK ZAR.1 | 0.04% |
| 486 | 1066.HK SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 | 0.04% |
| 487 | 4197.KL SIME DARBY BERHAD COMMON STOCK | 0.04% |
| 488 | 4904.TW FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 489 | 3706.TW MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | 0.04% |
| 490 | 2474.TW CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 491 | CLS.JO CLICKS GROUP LTD COMMON STOCK ZAR.01 | 0.04% |
| 492 | BDMS-R.BK BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 | 0.04% |
| 493 | MALLPLAZA.SN PLAZA SA Y FILIALES COMMON STOCK | 0.04% |
| 494 | 004800.KS HYOSUNG CORPORATION COMMON STOCK KRW5000.0 | 0.04% |
| 495 | MEGACPO.MX MEGACABLE HOLDINGS CPO UNIT | 0.04% |
| 496 | COROMANDEL.BO COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | 0.04% |
| 497 | LPL LG DISPLAY CO LTD ADR ADR | 0.04% |
| 498 | BANDHANBNK.BO BANDHAN BANK LTD COMMON STOCK INR10.0 | 0.04% |
| 499 | 3036.TW WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 500 | TFCILTD.BO TOURISM FINANCE CORP INDIA COMMON STOCK INR2.0 | 0.04% |
| 501 | FINCABLES.BO FINOLEX CABLES LTD COMMON STOCK INR2.0 | 0.04% |
| 502 | 003690.KS KOREAN REINSURANCE CO COMMON STOCK KRW500.0 | 0.04% |
| 503 | PARAUCO.SN PARQUE ARAUCO S.A. COMMON STOCK | 0.04% |
| 504 | 6060.HK ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 0.04% |
| 505 | TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 0.03% |
| 506 | HTO.AT HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 0.03% |
| 507 | 001450.KS HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | 0.03% |
| 508 | 1585.HK YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 0.03% |
| 509 | CAMS.BO COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR2.0 | 0.03% |
| 510 | 1882.HK HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 | 0.03% |
| 511 | 6121.TWO SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 512 | DHBK.QA DOHA BANK QPSC COMMON STOCK QAR1.0 | 0.03% |
| 513 | 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 514 | REDINGTON.BO REDINGTON LTD COMMON STOCK INR2.0 | 0.03% |
| 515 | 1919.HK COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | 0.03% |
| 516 | SQM QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 | 0.03% |
| 517 | CREDITACC.BO CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 | 0.03% |
| 518 | 6191.TW GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 | 0.03% |
| 519 | DNP.WA DINO POLSKA SA COMMON STOCK PLN.01 | 0.03% |
| 520 | 0576.HK ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | 0.03% |
| 521 | 298020.KS HYOSUNG TNC CORP COMMON STOCK KRW5000.0 | 0.03% |
| 522 | IPCALAB.BO IPCA LABORATORIES LTD COMMON STOCK INR1.0 | 0.03% |
| 523 | CGPOWER.BO CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 | 0.03% |
| 524 | 1199.HK COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 | 0.03% |
| 525 | ISCTR.IS TURKIYE IS BANKASI C COMMON STOCK TRY1.0 | 0.03% |
| 526 | 1070.HK TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 | 0.03% |
| 527 | CURY3.SA CURY CONSTRUTORA E INCORPORA COMMON STOCK | 0.03% |
| 528 | 8358.TWO CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.03% |
| 529 | ISAE4.SA ISA ENERGIA BRASIL SA PREFERENCE | 0.03% |
| 530 | ELGIEQUIP.BO ELGI EQUIPMENTS LTD COMMON STOCK INR1.0 | 0.03% |
| 531 | 9626.HK BILIBILI INC CLASS Z COMMON STOCK USD.0001 | 0.03% |
| 532 | AVI.JO AVI LTD COMMON STOCK ZAR.05 | 0.03% |
| 533 | OMN.JO OMNIA HOLDINGS LTD COMMON STOCK | 0.03% |
| 534 | 192820.KS COSMAX INC COMMON STOCK KRW500.0 | 0.03% |
| 535 | CSMG3.SA CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.03% |
| 536 | TRU.JO TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 | 0.03% |
| 537 | 5272.KL RANHILL UTILITIES BHD COMMON STOCK | 0.03% |
| 538 | 8112.TW SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 539 | 319660.KQ PSK INC COMMON STOCK KRW500.0 | 0.03% |
| 540 | AOT-R.BK AIRPORTS OF THAILAND PC NVDR NVDR THB1.0 | 0.03% |
| 541 | BBNI.JK BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 | 0.03% |
| 542 | GND.JO GRINDROD LTD COMMON STOCK ZAR.00002 | 0.03% |
| 543 | 3306.HK JNBY DESIGN LTD COMMON STOCK HKD.01 | 0.03% |
| 544 | POWERINDIA.BO HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 | 0.03% |
| 545 | 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.03% |
| 546 | 3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.03% |
| 547 | 0151.KL KELINGTON GROUP BHD COMMON STOCK | 0.03% |
| 548 | 011200.KS HMM CO LTD COMMON STOCK KRW5000.0 | 0.03% |
| 549 | APLAPOLLO.BO APL APOLLO TUBES LTD COMMON STOCK INR2.0 | 0.03% |
| 550 | 3867.KL MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK | 0.03% |
| 551 | 1368.HK XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 | 0.03% |
| 552 | IFS INTERCORP FINANCIAL SERVICES COMMON STOCK | 0.03% |
| 553 | 3393.HK WASION HOLDINGS LTD COMMON STOCK HKD.01 | 0.03% |
| 554 | TRUE-R.BK TRUE CORP PCL/NEW NVDR NVDR THB4.0 | 0.03% |
| 555 | 2812.TW TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.03% |
| 556 | UJJIVANSFB.BO UJJIVAN SMALL FINANCE BANK L COMMON STOCK INR10.0 | 0.03% |
| 557 | 5289.TWO INNODISK CORP COMMON STOCK TWD10.0 | 0.03% |
| 558 | PPC.JO PPC LTD COMMON STOCK | 0.03% |
| 559 | HSCL.BO HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 | 0.03% |
| 560 | 373220.KS LG ENERGY SOLUTION COMMON STOCK KRW500.0 | 0.03% |
| 561 | MRF.BO MRF LTD COMMON STOCK INR10.0 | 0.03% |
| 562 | IIFLCAPS.BO IIFL CAPITAL SERVICES LTD COMMON STOCK INR2.0 | 0.03% |
| 563 | APTUS.BO APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0 | 0.03% |
| 564 | 011210.KS HYUNDAI WIA CORP COMMON STOCK KRW5000.0 | 0.03% |
| 565 | 1504.TW TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 | 0.03% |
| 566 | COFORGE.BO COFORGE LIMITED COMMON STOCK INR2.0 | 0.03% |
| 567 | 1402.TW FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | 0.03% |
| 568 | ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | 0.03% |
| 569 | WIT WIPRO LTD ADR ADR | 0.03% |
| 570 | 1651.HK PRECISION TSUGAMI CHINA CORP COMMON STOCK HKD1.0 | 0.03% |
| 571 | SUPREMEIND.BO SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | 0.03% |
| 572 | 259960.KS KRAFTON INC COMMON STOCK KRW100.0 | 0.03% |
| 573 | ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | 0.03% |
| 574 | VFQS.QA VODAFONE QATAR COMMON STOCK QAR1.0 | 0.03% |
| 575 | 2324.TW COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 0.03% |
| 576 | AJANTPHARM.BO AJANTA PHARMA LTD COMMON STOCK INR2.0 | 0.03% |
| 577 | 2038.HK FIH MOBILE LTD COMMON STOCK USD.4 | 0.03% |
| 578 | AFE.JO AECI LTD COMMON STOCK ZAR1.0 | 0.03% |
| 579 | RA.MX REGIONAL SAB DE CV COMMON STOCK | 0.03% |
| 580 | 457190.KS ISU SPECIALTY CHEMICAL COMMON STOCK KRW1000.0 | 0.03% |
| 581 | 030000.KS CHEIL WORLDWIDE INC COMMON STOCK KRW200.0 | 0.03% |
| 582 | GEKTERNA.AT GEK TERNA SA COMMON STOCK EUR.57 | 0.03% |
| 583 | VBL.BO VARUN BEVERAGES LTD COMMON STOCK INR2.0 | 0.03% |
| 584 | CCC.WA MODIVO SA COMMON STOCK PLN.1 | 0.03% |
| 585 | GUNKUL-R.BK GUNKUL ENGINEERING PCL NVDR NVDR THB.25 | 0.03% |
| 586 | 4300.SR DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 | 0.03% |
| 587 | 089860.KS LOTTE RENTAL CO LTD COMMON STOCK KRW5000.0 | 0.03% |
| 588 | 8150.TW CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.03% |
| 589 | FFB.JO FORTRESS REAL EST INV LTD B COMMON STOCK | 0.03% |
| 590 | YESBANK.BO YES BANK LTD COMMON STOCK INR2.0 | 0.03% |
| 591 | SHRIPISTON.NS SPR AUTO TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.03% |
| 592 | NAUKRI.BO INFO EDGE INDIA LTD COMMON STOCK INR2.0 | 0.03% |
Sector breakdown
Technology38.2%
Financial Services26.1%
Consumer Cyclical9.9%
Industrials6.7%
Communication Services5.9%
Healthcare4.0%
Basic Materials3.0%
Real Estate2.5%
Consumer Defensive2.5%
Utilities1.0%
Energy0.1%
Cash & Others0.0%
Country breakdown
Taiwan26.4%
China18.5%
South Korea17.4%
India14.1%
Brazil3.9%
South Africa3.4%
Mexico1.9%
Poland1.4%
Thailand1.2%
Malaysia1.2%
United States0.8%
Greece0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.5155 |
| Jun 9, 2026 | $0.4531 |
| Mar 10, 2026 | $0.0516 |
| Dec 16, 2025 | $1.1200 |
| Jun 24, 2025 | $0.6234 |
| Dec 17, 2024 | $1.1010 |
| Jun 24, 2024 | $0.4290 |
| Dec 18, 2023 | $1.1500 |
| Jun 20, 2023 | $0.3835 |
| Dec 15, 2022 | $0.4000 |
| Jun 21, 2022 | $0.1404 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVSE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error