DEXC Dimensional - Emerging Markets ex China Core Equity ETF
Issuer
Dimensional
Inception
Nov 13, 2024
AUM
$263.4M
Expense ratio
0.56%
Yield
1.78%
Asset class
Emerging Markets Equity
Holdings
3506
Last price
$71.35
To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.
+21.2%
2025-11-13low 57.45 · high 86.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DEXC | -9.2% | -9.3% | +17.9% | +21.1% | +13.1% | +7.7% |
| Emerging Markets Equity average (19 funds) | -5.3% | -6.8% | +11.6% | +12.5% | +15.0% | +6.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$6K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 14.04% |
| 2 | 000660.KS SK HYNIX INC | 6.14% |
| 3 | 005930.KS SAMSUNG ELECTRONICS CO | 4.46% |
| 4 | 2454.TW MEDIATEK INC | 0.75% |
| 5 | 6274.TWO TAIWAN UNION TECHNOLOGY C | 0.68% |
| 6 | HDB HDFC BANK LTD | 0.68% |
| 7 | RIGD.L RELIANCE INDUSTRIES LTD | 0.59% |
| 8 | IBN ICICI BANK LTD | 0.59% |
| 9 | ASX ASE TECHNOLOGY HOLDING CO | 0.58% |
| 10 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.53% |
| 11 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.52% |
| 12 | UMC UNITED MICROELECTRONICS C | 0.52% |
| 13 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.51% |
| 14 | 2317.TW HON HAI PRECISION INDUSTR | 0.51% |
| 15 | 2337.TW MACRONIX INTERNATIONAL | 0.45% |
| 16 | PBR-A PETROLEO BRASILEIRO SA | 0.43% |
| 17 | 2881.TW FUBON FINANCIAL HOLDING C | 0.42% |
| 18 | PBR PETROLEO BRASILEIRO SA | 0.40% |
| 19 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.39% |
| 20 | 2882.TW CATHAY FINANCIAL HOLDING | 0.36% |
| 21 | 086790.KS HANA FINANCIAL GROUP INC | 0.35% |
| 22 | 005380.KS HYUNDAI MOTOR CO | 0.35% |
| 23 | VALE VALE SA | 0.33% |
| 24 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.33% |
| 25 | MTN.JO MTN GROUP LTD | 0.33% |
| 26 | KB KB FINANCIAL GROUP INC | 0.32% |
| 27 | 2885.TW YUANTA FINANCIAL HOLDING | 0.32% |
| 28 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.32% |
| 29 | 2884.TW E.SUN FINANCIAL HOLDING C | 0.31% |
| 30 | AXISBANK.BO AXIS BANK LTD | 0.31% |
| 31 | 2890.TW SINOPAC FINANCIAL HOLDING | 0.30% |
| 32 | 1120.SR AL RAJHI BANK | 0.30% |
| 33 | 1303.TW NAN YA PLASTICS CORP | 0.28% |
| 34 | PKN.WA ORLEN SA | 0.26% |
| 35 | 3231.TW WISTRON CORP | 0.26% |
| 36 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.26% |
| 37 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.26% |
| 38 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.26% |
| 39 | 2883.TW KGI FINANCIAL HOLDING CO | 0.26% |
| 40 | GFI GOLD FIELDS LTD | 0.26% |
| 41 | 2383.TW ELITE MATERIAL CO LTD | 0.24% |
| 42 | DEXC FIRST ABU DHABI BANK PJSC | 0.23% |
| 43 | SBIN.NS STATE BANK OF INDIA | 0.23% |
| 44 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.23% |
| 45 | 2308.TW DELTA ELECTRONICS INC | 0.23% |
| 46 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.22% |
| 47 | SHG SHINHAN FINANCIAL GROUP C | 0.22% |
| 48 | VAL.JO VALTERRA PLATINUM LIMITED | 0.21% |
| 49 | IMP.JO IMPALA PLATINUM HOLDINGS | 0.21% |
| 50 | 066570.KS LG ELECTRONICS INC | 0.21% |
| 51 | 7010.SR SAUDI TELECOM CO | 0.20% |
| 52 | OTP.BD OTP BANK NYRT | 0.20% |
| 53 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.20% |
| 54 | 2880.TW HUA NAN FINANCIAL HOLDING | 0.20% |
| 55 | 2357.TW ASUSTEK COMPUTER INC | 0.19% |
| 56 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.19% |
| 57 | 2892.TW FIRST FINANCIAL HOLDING C | 0.18% |
| 58 | 3443.TW GLOBAL UNICHIP CORP | 0.18% |
| 59 | 1180.SR THE SAUDI NATIONAL BANK | 0.18% |
| 60 | 2382.TW QUANTA COMPUTER INC | 0.18% |
| 61 | AU ANGLOGOLD | 0.18% |
| 62 | 6257.TW SIGURD MICROELECTRONICS C | 0.18% |
| 63 | 028050.KS SAMSUNG E&A CO LTD | 0.18% |
| 64 | 3264.TWO ARDENTEC CORP | 0.17% |
| 65 | TATASTEEL.BO TATA STEEL LTD | 0.17% |
| 66 | LT.NS LARSEN & TOUBRO LTD | 0.17% |
| 67 | SBSW SIBANYE STILLWATER LTD | 0.17% |
| 68 | 4904.TW FAR EASTONE TELECOMMUNICA | 0.17% |
| 69 | 006400.KS SAMSUNG SDI CO LTD | 0.17% |
| 70 | 5347.TWO VANGUARD INTERNATIONAL SE | 0.17% |
| 71 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.17% |
| 72 | PRIO3.SA PETRO RIO SA | 0.17% |
| 73 | 2327.TW YAGEO CORP | 0.16% |
| 74 | 010060.KS OCI CO LTD | 0.16% |
| 75 | SOL.JO SASOL LTD | 0.16% |
| 76 | 034730.KS SK INC | 0.16% |
| 77 | 3017.TW ASIA VITAL COMPONENTS CO | 0.16% |
| 78 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.16% |
| 79 | 2345.TW ACCTON TECHNOLOGY CORP | 0.16% |
| 80 | 5274.TWO ASPEED TECHNOLOGY INC | 0.15% |
| 81 | 042700.KS HANMI SEMICONDUCTOR | 0.15% |
| 82 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.15% |
| 83 | 2222.SR SAUDI ARABIAN OIL CO | 0.15% |
| 84 | TMCV.NS TATA MOTORS LTD | 0.15% |
| 85 | 2313.TW COMPEQ MANUFACTURING CO L | 0.15% |
| 86 | 3189.TW KINSUS INTERCONNECT TECHN | 0.15% |
| 87 | 3034.TW NOVATEK MICROELECTRONICS | 0.14% |
| 88 | AMX AMERICA MOVIL SAB DE CV | 0.14% |
| 89 | TITAN.BO TITAN CO LTD | 0.14% |
| 90 | WF WOORI FINANCIAL GROUP INC | 0.14% |
| 91 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.14% |
| 92 | 6770.TW POWERCHIP SEMICONDUCTOR M | 0.13% |
| 93 | AIRARABIA.AE AIR ARABIA PJSC | 0.13% |
| 94 | SBK.JO STANDARD BANK GROUP LTD | 0.13% |
| 95 | 032830.KS SAMSUNG LIFE INSURANCE CO | 0.13% |
| 96 | CX CEMEX SAB DE CV | 0.13% |
| 97 | VBBR3.SA VIBRA ENERGIA SA | 0.13% |
| 98 | 3702.TW WPG HOLDINGS LTD | 0.13% |
| 99 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.13% |
| 100 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.13% |
| 101 | 3045.TW TAIWAN MOBILE CO LTD | 0.12% |
| 102 | 2449.TW KING YUAN ELECTRONICS CO | 0.12% |
| 103 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.12% |
| 104 | 6446.TW PHARMAESSENTIA CORP | 0.12% |
| 105 | 004170.KS SHINSEGAE CO LTD | 0.12% |
| 106 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECO | 0.12% |
| 107 | TPEIR.AT PIRAEUS BANK SA | 0.12% |
| 108 | 005830.KS DB INSURANCE CO LTD | 0.12% |
| 109 | TORNTPHARM.BO TORRENT PHARMACEUTICALS L | 0.12% |
| 110 | CHT CHUNGHWA TELECOM CO LTD | 0.12% |
| 111 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.12% |
| 112 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.12% |
| 113 | 2408.TW NANYA TECHNOLOGY CORP | 0.12% |
| 114 | 5876.TW SHANGHAI COMMERCIAL & SAV | 0.12% |
| 115 | SMSD.IL SAMSUNG ELECTRONICS CO LT | 0.12% |
| 116 | 3008.TW LARGAN PRECISION CO LTD | 0.12% |
| 117 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.12% |
| 118 | EICHERMOT.BO EICHER MOTORS LTD | 0.12% |
| 119 | 012450.KS HANWHA AEROSPACE CO LTD | 0.12% |
| 120 | 7020.SR ETIHAD ETISALAT CO | 0.12% |
| 121 | 5880.TW TAIWAN COOPERATIVE FINANC | 0.12% |
| 122 | 1295.KL PUBLIC BANK BHD | 0.12% |
| 123 | FEDERALBNK.BO FEDERAL BANK LTD | 0.11% |
| 124 | 4958.TW ZHEN DING TECHNOLOGY HOLD | 0.11% |
| 125 | NU NU HOLDINGS LTD/CAYMAN IS | 0.11% |
| 126 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.11% |
| 127 | BHARATFORG.BO BHARAT FORGE LTD | 0.11% |
| 128 | 2887.TW TS FINANCIAL HOLDING CO | 0.11% |
| 129 | 007660.KS ISUPETASYS CO LTD | 0.11% |
| 130 | 078930.KS GS HOLDINGS | 0.11% |
| 131 | DHBK.QA DOHA BANK QPSC | 0.11% |
| 132 | OMU.JO OLD MUTUAL LTD | 0.11% |
| 133 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.11% |
| 134 | ADANIPOWER.BO ADANI POWER LTD | 0.11% |
| 135 | NBK.KW NATL BK OF KUWAIT | 0.11% |
| 136 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 0.11% |
| 137 | BHEL.NS BHARAT HEAVY ELECTRICALS | 0.11% |
| 138 | 6669.TW WIWYNN CORP | 0.11% |
| 139 | 6223.TWO MPI CORP | 0.11% |
| 140 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.11% |
| 141 | 1010.SR RIYAD BANK | 0.11% |
| 142 | 021240.KS WOONGJIN COWAY CO LTD | 0.11% |
| 143 | NPN.JO NASPERS NPV | 0.11% |
| 144 | BEL.BO BHARAT ELECTRONICS LTD | 0.10% |
| 145 | ABG.JO ABSA GROUP LTD | 0.10% |
| 146 | 047810.KS KOREA AEROSPACE INDUSTRIE | 0.10% |
| 147 | TCS.NS TATA CONSULTANCY SERVICES | 0.10% |
| 148 | VAML.NS VEDANTA ALUMINIUM METAL L | 0.10% |
| 149 | 267270.KS HD Construction Equipment | 0.10% |
| 150 | 6239.TW POWERTECH TECHNOLOGY INC | 0.10% |
| 151 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.10% |
| 152 | BAP CREDICORP LTD | 0.10% |
| 153 | INDUSTOWER.BO INDUS TOWERS LTD | 0.10% |
| 154 | 033780.KS KT&G CORP | 0.10% |
| 155 | 1050.SR BANQUE SAUDI FRANSI | 0.10% |
| 156 | 034020.KS DOOSAN ENERBILITY | 0.10% |
| 157 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.10% |
| 158 | DELHIVERY.BO DELHIVERY LTD | 0.09% |
| 159 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE | 0.09% |
| 160 | ZAIN.KW MOBILE TELECOMMUNICATIONS | 0.09% |
| 161 | MOH.AT MOTOR OIL HELLAS CORINTH | 0.09% |
| 162 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.09% |
| 163 | CIPLA.NS CIPLA LTD/INDIA | 0.09% |
| 164 | HAR.JO HARMONY GOLD MINING CO LT | 0.09% |
| 165 | MTM.JO MOMENTUM GROUP LIMITED | 0.09% |
| 166 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.09% |
| 167 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.09% |
| 168 | MEGACPO.MX MEGACABLE HOLDINGS SAB DE | 0.09% |
| 169 | 003490.KS KOREAN AIR LINES CO LTD | 0.09% |
| 170 | 2395.TW ADVANTECH CO LTD | 0.09% |
| 171 | ITUB ITAU UNIBANCO HOLDING SA | 0.09% |
| 172 | PAC GRUPO AEROPORTUARIO DEL P | 0.09% |
| 173 | 3715.TW DYNAMIC HOLDING CO LTD | 0.09% |
| 174 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.09% |
| 175 | 1815.TWO FULLTECH FIBER GLASS CORP | 0.09% |
| 176 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.09% |
| 177 | 3665.TW BIZLINK HOLDING INC | 0.09% |
| 178 | 316140.KS WOORI FINANCIAL GROUP INC | 0.09% |
| 179 | 353200.KS DAEDUCK ELECTRONICS CO LT | 0.09% |
| 180 | 051910.KS LG CHEM LTD | 0.09% |
| 181 | 2603.TW EVERGREEN MARINE CORP TAI | 0.09% |
| 182 | 071050.KS KOREA INVESTMENT HOLDINGS | 0.09% |
| 183 | 6147.TWO CHIPBOND TECHNOLOGY CORP | 0.09% |
| 184 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUST | 0.09% |
| 185 | FMX FOMENTO ECONOMICO MEXICAN | 0.09% |
| 186 | WALMEX.MX WAL-MART DE MEXICO SAB DE | 0.09% |
| 187 | 1211.SR SAUDI ARABIAN MINING CO | 0.09% |
| 188 | PKX POSCO | 0.09% |
| 189 | 2618.TW EVA AIRWAYS CORP | 0.09% |
| 190 | VIST VISTA OIL & GAS SAB DE CV | 0.09% |
| 191 | RDY DOCTOR REDDY'S LAB-ADR | 0.09% |
| 192 | 000990.KS DB HITEK CO LTD | 0.08% |
| 193 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.08% |
| 194 | REDINGTON.BO REDINGTON LTD | 0.08% |
| 195 | FSR.JO FIRSTRAND LTD | 0.08% |
| 196 | 139130.KS IM FINANCIAL GROUP CO LTD | 0.08% |
| 197 | 006360.KS GS ENGINEERING & CONSTRUC | 0.08% |
| 198 | APARINDS.BO APAR INDUSTRIES LTD | 0.08% |
| 199 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.08% |
| 200 | 1301.TW FORMOSA PLASTICS CORP | 0.08% |
| 201 | BSE.NS BSE LTD | 0.08% |
| 202 | 0128.KL FRONTKEN CORP BHD | 0.08% |
| 203 | BSBR BANCO SANTANDER BRASIL SA | 0.08% |
| 204 | 1785.TWO SOLAR APPLIED MATERIALS T | 0.08% |
| 205 | KARURVYSYA.BO KARUR VYSYA BANK LTD/THE | 0.08% |
| 206 | SANSERA.BO SANSERA ENGINEERING LTD | 0.08% |
| 207 | 1060.SR SAUDI AWWAL BANK | 0.08% |
| 208 | JSWSTEEL.BO JSW STEEL LTD | 0.08% |
| 209 | 2376.TW GIGABYTE TECHNOLOGY CO LT | 0.08% |
| 210 | 2912.TW PRESIDENT CHAIN STORE COR | 0.08% |
| 211 | LAURUSLABS.BO LAURUS LABS LTD | 0.08% |
| 212 | PKO.WA POWSZECHNA KASA OSZCZEDNO | 0.08% |
| 213 | BMRI.JK BANK MANDIRI PERSERO TBK | 0.08% |
| 214 | INFY INFOSYS LTD | 0.08% |
| 215 | HAL.BO HINDUSTAN | 0.08% |
| 216 | KGH.WA KGHM POLSKA MIEDZ SA | 0.08% |
| 217 | MOL.BD MOL HUNGARIAN OIL & GAS P | 0.08% |
| 218 | 009830.KS HANWHA SOLUTIONS CORP | 0.08% |
| 219 | 0151.KL KELINGTON GROUP BHD | 0.08% |
| 220 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.08% |
| 221 | 3481.TW INNOLUX CORP | 0.08% |
| 222 | SBS CIA DE SANEAMENTO BASICO | 0.08% |
| 223 | 6282.TW ACBEL POLYTECH INC | 0.08% |
| 224 | JKCEMENT.BO JK CEMENT LTD | 0.08% |
| 225 | SOTL.NS STERLITE TECHNOLOGIES LTD | 0.08% |
| 226 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI | 0.08% |
| 227 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.08% |
| 228 | WELCORP.BO WELSPUN CORP LTD | 0.08% |
| 229 | ALPHA.AT ALPHA BANK SA | 0.08% |
| 230 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.08% |
| 231 | DIC.AE DUBAI INVESTMENTS PJSC | 0.08% |
| 232 | MARICO.BO MARICO LTD | 0.08% |
| 233 | SUZ SUZANO SA | 0.08% |
| 234 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.07% |
| 235 | 2020.SR SABIC AGRI NUTRIENTS | 0.07% |
| 236 | NPH.JO NORTHAM PLATINUM HOLDINGS | 0.07% |
| 237 | ENGINERSIN.BO ENGINEERS INDIA LTD | 0.07% |
| 238 | 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.07% |
| 239 | 4190.SR JARIR MARKETING CO | 0.07% |
| 240 | PPH.JO PEPKOR HOLDINGS LTD | 0.07% |
| 241 | 8358.TWO CO-TECH DEVELOPMENT CORP | 0.07% |
| 242 | 6213.TW ITEQ CORP | 0.07% |
| 243 | 6278.TW TAIWAN SURFACE MOUNTING T | 0.07% |
| 244 | 009540.KS HD KOREA SHIPBUILD & OFFS | 0.07% |
| 245 | LUPIN.BO LUPIN LTD | 0.07% |
| 246 | GRAPHITE.BO GRAPHITE INDIA LTD | 0.07% |
| 247 | ADANIENSOL.BO ADANI ENERGY SOLUTIONS LT | 0.07% |
| 248 | PAYTM.NS ONE 97 COMMUNICATIONS LTD | 0.07% |
| 249 | DLS.F DELTA ELECTRONICS THAILAN | 0.07% |
| 250 | KIRLOSENG.BO KIRLOSKAR OIL ENGINES LTD | 0.07% |
| 251 | BID.JO BID CORP LTD | 0.07% |
| 252 | 3026.TW HOLY STONE ENTERPRISE CO | 0.07% |
| 253 | 1605.TW WALSIN LIHWA CORP | 0.07% |
| 254 | TECHM.NS TECH MAHINDRA LTD | 0.07% |
| 255 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.07% |
| 256 | BBRI.JK BANK RAKYAT INDONESIA PER | 0.07% |
| 257 | B3SA3.SA B3 SA - BRASIL BOLSA BALC | 0.07% |
| 258 | 6505.TW FORMOSA PETROCHEMICAL COR | 0.07% |
| 259 | 6805.TW FOSITEK CORP | 0.07% |
| 260 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LT | 0.07% |
| 261 | VEDL.NS VEDANTA LTD | 0.07% |
| 262 | 3406.TW GENIUS ELECTRONIC OPTICAL | 0.07% |
| 263 | 011070.KS LG INNOTEK CO LTD | 0.07% |
| 264 | 2889.TW IBF FINANCIAL HOLDINGS CO | 0.07% |
| 265 | SHILPAMED.BO SHILPA MEDICARE LTD | 0.07% |
| 266 | NED.JO NEDBANK GROUP LTD | 0.07% |
| 267 | 240810.KQ WONIK IPS CO LTD | 0.07% |
| 268 | 241560.KS DOOSAN BOBCAT INC | 0.07% |
| 269 | TPE.WA TAURON POLSKA ENERGIA SA | 0.07% |
| 270 | 5483.TWO SINO-AMERICAN SILICON PRO | 0.07% |
| 271 | NESTLEIND.BO NESTLE INDIA LTD | 0.07% |
| 272 | 267260.KS HD HYUNDAI ELECTRIC CO LT | 0.07% |
| 273 | 1155.KL MALAYAN BANKING BHD | 0.07% |
| 274 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO | 0.07% |
| 275 | UPBMF UNITED PLANTATIONS BHD | 0.07% |
| 276 | 068270.KS CELLTRION INC | 0.07% |
| 277 | 2360.TW CHROMA ATE INC | 0.07% |
| 278 | 267250.KS HD HYUNDAI | 0.07% |
| 279 | 005290.KS DONGJIN SEMICHEM CO LTD | 0.06% |
| 280 | TAEE11.SA TRANSMISSORA ALIANCA DE E | 0.06% |
| 281 | 3653.TW JENTECH PRECISION INDUSTR | 0.06% |
| 282 | UGP ULTRAPAR PARTICIPACOES SA | 0.06% |
| 283 | TUPRS.IS TUPRAS TURKIYE PETROL RAF | 0.06% |
| 284 | PARAUCO.SN PARQUE ARAUCO SA | 0.06% |
| 285 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.06% |
| 286 | 2377.TW MICRO-STAR INTERNATIONAL | 0.06% |
| 287 | 161390.KS HANKOOK TIRE CO LTD | 0.06% |
| 288 | 035420.KS NAVER CORP | 0.06% |
| 289 | 2324.TW COMPAL ELECTRONICS INC | 0.06% |
| 290 | 6139.TW L&K ENGINEERING CO LTD | 0.06% |
| 291 | SQM SOCIEDAD QUIMICA Y MINERA | 0.06% |
| 292 | BVT.JO BIDVEST GROUP LTD/THE | 0.06% |
| 293 | AUBANK.BO AU SMALL FINANCE BANK LTD | 0.06% |
| 294 | ASII.JK ASTRA INTERNATIONAL TBK P | 0.06% |
| 295 | 006260.KS LS CORP | 0.06% |
| 296 | PTT-R.BK PTT PCL | 0.06% |
| 297 | JINDALSTEL.BO JINDAL STEEL LTD | 0.06% |
| 298 | USHAMART.BO USHA MARTIN LTD | 0.06% |
| 299 | 003230.KS SAMYANG FOODS CO LTD | 0.06% |
| 300 | OMAB.MX GRUPO AEROPORTUARIO DEL C | 0.06% |
| 301 | KTY.WA GRUPA KETY SA | 0.06% |
| 302 | 018260.KS SAMSUNG SDS CO LTD | 0.06% |
| 303 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.06% |
| 304 | 079550.KS LIG DEFENSE&AEROSPACE CO | 0.06% |
| 305 | 319660.KQ PSK INC | 0.06% |
| 306 | MCX.BO MULTI COMMODITY EXCHANGE | 0.06% |
| 307 | ETE.AT NATIONAL BANK OF GREECE S | 0.06% |
| 308 | UNIONBANK.BO UNION BANK OF INDIA | 0.06% |
| 309 | 1150.SR ALINMA BANK | 0.06% |
| 310 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.06% |
| 311 | GABRIEL.BO GABRIEL INDIA LTD | 0.06% |
| 312 | 6488.TWO GLOBALWAFERS CO LTD | 0.06% |
| 313 | 032640.KS LG UPLUS CORP | 0.06% |
| 314 | 2027.TW TA CHEN STAINLESS PIPE | 0.06% |
| 315 | 271560.KS ORION CORP/REPUBLIC OF KO | 0.06% |
| 316 | DSY.JO DISCOVERY LTD | 0.06% |
| 317 | 010130.KS KOREA ZINC CO LTD | 0.06% |
| 318 | 2404.TW UNITED INTEGRATED SERVICE | 0.06% |
| 319 | 047050.KS POSCO DAEWOO CORP | 0.06% |
| 320 | NTC.JO NETCARE LTD | 0.06% |
| 321 | 010950.KS S-OIL CORP | 0.06% |
| 322 | NMDC.NS NMDC LTD | 0.06% |
| 323 | GESHIP.BO GREAT EASTERN SHIPPING CO | 0.06% |
| 324 | GENTERA.MX GENTERA SAB DE CV | 0.05% |
| 325 | 2637.TW WISDOM MARINE LINES CO LT | 0.05% |
| 326 | APLAPOLLO.BO APL APOLLO TUBES | 0.05% |
| 327 | LTM LATAM AIRLINES GROUP SA | 0.05% |
| 328 | GBK.KW GULF BANK KSCP | 0.05% |
| 329 | 2280.SR ALMARAI CO JSC | 0.05% |
| 330 | 8869.KL PRESS METAL ALUMINIUM HOL | 0.05% |
| 331 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.05% |
| 332 | INDIANB.BO INDIAN BANK | 0.05% |
| 333 | ELPC COMPANHIA PARANAENSE DE E | 0.05% |
| 334 | UPL.BO UPL LTD | 0.05% |
| 335 | EQTL3.SA EQUATORIAL ENERGIA SA | 0.05% |
| 336 | RICHT.BD RICHTER GEDEON NYRT | 0.05% |
| 337 | 4938.TW PEGATRON CORP | 0.05% |
| 338 | ORDS.QA OOREDOO QPSC | 0.05% |
| 339 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.05% |
| 340 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.05% |
| 341 | 047040.KS DAEWOO ENGINEERING & CONS | 0.05% |
| 342 | FORCEMOT.BO FORCE MOTORS LTD | 0.05% |
| 343 | 175330.KS JB FINANCIAL GROUP CO LTD | 0.05% |
| 344 | 5434.TW TOPCO SCIENTIFIC CO LTD | 0.05% |
| 345 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.05% |
| 346 | KPIL.NS KALPATARU PROJECT INT LTD | 0.05% |
| 347 | 1513.TW CHUNG-HSIN ELECTRIC & MAC | 0.05% |
| 348 | SLM.JO SANLAM LTD | 0.05% |
| 349 | BBAJIOO.MX BANCO DEL BAJIO SA | 0.05% |
| 350 | 138930.KS BNK FINANCIAL GROUP INC | 0.05% |
| 351 | 5536.TWO ACTER GROUP CORP LTD | 0.05% |
| 352 | ALR.WA ALIOR BANK SA | 0.05% |
| 353 | BFT.WA BENEFIT SYSTEMS SA | 0.05% |
| 354 | KEI.BO KEI INDUSTRIES LTD | 0.05% |
| 355 | KIMS.BO KRISHNA INSTITUTE OF MEDI | 0.05% |
| 356 | 2356.TW INVENTEC CORP | 0.05% |
| 357 | 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.05% |
| 358 | OPTIMA.AT OPTIMA BANK SA | 0.05% |
| 359 | 005940.KS NH INVESTMENT & SECURITIE | 0.05% |
| 360 | GGB GERDAU SA | 0.05% |
| 361 | BPAC11.SA BANCO BTG PACTUAL SA | 0.05% |
| 362 | 1590.TW AIRTAC INTERNATIONAL GROU | 0.05% |
| 363 | MBK.WA MBANK SA | 0.05% |
| 364 | SRF.NS SRF LTD | 0.05% |
| 365 | ELPE.AT HELLENIQ ENGY HLDGS S.A. | 0.05% |
| 366 | SAPR11.SA CIA DE SANEAMENTO DO PARA | 0.05% |
| 367 | DTC.JO DATATEC LTD | 0.05% |
| 368 | 1015.KL AMMB HOLDINGS BHD | 0.05% |
| 369 | 2207.TW HOTAI MOTOR CO LTD | 0.05% |
| 370 | RA.MX REGIONAL SAB DE CV | 0.05% |
| 371 | VOD.JO VODACOM GROUP LTD | 0.05% |
| 372 | SHP.JO SHOPRITE HOLDINGS LTD | 0.05% |
| 373 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.05% |
| 374 | 2049.TW HIWIN TECHNOLOGIES CORP | 0.05% |
| 375 | 2542.TW HIGHWEALTH CONSTRUCTION C | 0.05% |
| 376 | 2002.TW CHINA STEEL CORP | 0.05% |
| 377 | CGPOWER.BO CG POWER & INDUSTRIAL SOL | 0.05% |
| 378 | 2347.TW SYNNEX TECHNOLOGY INTERNA | 0.05% |
| 379 | 2515.TW BES ENGINEERING CORP | 0.05% |
| 380 | ALE.WA ALLEGRO.EU SA | 0.05% |
| 381 | PEO.WA BANK POLSKA KASA OPIEKI S | 0.05% |
| 382 | 1080.SR ARAB NATIONAL BANK | 0.05% |
| 383 | CEATLTD.BO CEAT LTD | 0.05% |
| 384 | TDPOWERSYS.BO TD POWER SYSTEMS LTD | 0.05% |
| 385 | ASB.WA ASBISC ENTERPRISES PLC | 0.05% |
| 386 | 6515.TW WINWAY TECHNOLOGY CO LTD | 0.05% |
| 387 | EUROB.AT EUROBANK SA | 0.05% |
| 388 | 001450.KS HYUNDAI MARINE & FIRE INS | 0.05% |
| 389 | 3023.TW SINBON ELECTRONICS CO LTD | 0.05% |
| 390 | 3576.TW UNITED RENEWABLE ENERGY C | 0.05% |
| 391 | 272210.KS HANWHA SYSTEMS CO LTD | 0.05% |
| 392 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.04% |
| 393 | 8046.TW NAN YA PRINTED CIRCUIT BO | 0.04% |
| 394 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIO | 0.04% |
| 395 | AKBNK.IS AKBANK T.A.S. | 0.04% |
| 396 | 064350.KS HYUNDAI ROTEM CO | 0.04% |
| 397 | ZYDUSLIFE.BO CADILA HEALTHCARE LTD | 0.04% |
| 398 | VESTA.MX CORP INMOBILIARIA VESTA S | 0.04% |
| 399 | ULTRACEMCO.BO ULTRATECH CEMENT LTD | 0.04% |
| 400 | 8464.TW NIEN MADE ENTERPRISE CO L | 0.04% |
| 401 | COGN3.SA COGNA EDUCACAO | 0.04% |
| 402 | ABEV AMBEV SA- ADR | 0.04% |
| 403 | 2353.TW ACER INC | 0.04% |
| 404 | GRANULES.BO GRANULES INDIA LTD | 0.04% |
| 405 | CPI.JO CAPITEC LIMITED | 0.04% |
| 406 | 3293.TWO INTERNATIONAL GAMES SYSTE | 0.04% |
| 407 | BDMS-R.BK BANGKOK DUSIT MEDICAL SER | 0.04% |
| 408 | CIB GRUPO CIBEST SA-ADR | 0.04% |
| 409 | 016360.KS SAMSUNG SECURITIES CO LTD | 0.04% |
| 410 | MRF.NS MRF LTD | 0.04% |
| 411 | SKM SK TELECOM LTD | 0.04% |
| 412 | 3374.TWO XINTEC INC | 0.04% |
| 413 | RENT3.SA LOCALIZA RENT A CAR SA | 0.04% |
| 414 | YESBANK.BO YES BANK LTD | 0.04% |
| 415 | 035720.KS KAKAO CORP | 0.04% |
| 416 | 5904.TWO POYA INTERNATIONAL CO LTD | 0.04% |
| 417 | BCI.SN BANCO DE CREDITO | 0.04% |
| 418 | BAJAJFINSV.BO BAJAJ | 0.04% |
| 419 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.04% |
| 420 | 3260.TWO A-DATA TECHNOLOGY CO LTD | 0.04% |
| 421 | 1476.TW ECLAT TEXTILE CO LTD | 0.04% |
| 422 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.04% |
| 423 | 6015.SR AMERICANA RESTAURANTS INT | 0.04% |
| 424 | 3033.TW WEIKENG INDUSTRIAL CO LTD | 0.04% |
| 425 | 1477.TW MAKALOT INDUSTRIAL CO LTD | 0.04% |
| 426 | BELA.AT JUMBO SA | 0.04% |
| 427 | 102710.KQ ENF TECHNOLOGY CO LTD | 0.04% |
| 428 | HINDCOPPER.BO HINDUSTAN COPPER LTD | 0.04% |
| 429 | BANDHANBNK.BO BANDHAN BANK LTD | 0.04% |
| 430 | ASTERDM.BO ASTER DM QUALITY CARE LTD | 0.04% |
| 431 | OUT.JO OUTSURANCE GROUP LTD | 0.04% |
| 432 | 2834.TW TAIWAN BUSINESS BANK | 0.04% |
| 433 | JSL.BO JINDAL STAINLESS LTD | 0.04% |
| 434 | CEZ.PR CEZ AS | 0.04% |
| 435 | Q.MX QUALITAS CONTROLADORA SAB | 0.04% |
| 436 | TKG.JO TELKOM SA SOC LTD | 0.04% |
| 437 | 1140.SR BANK ALBILAD | 0.04% |
| 438 | BIMBOA.MX GRUPO BIMBO SAB DE CV | 0.04% |
| 439 | 6005.TW CAPITAL SECURITIES CORP | 0.04% |
| 440 | LALPATHLAB.BO DR LAL PATHLABS LTD | 0.04% |
| 441 | GMRAIRPORT.BO GMR AIRPORTS LTD | 0.04% |
| 442 | 088980.KS MACQUARIE KOREA INFRASTRU | 0.04% |
| 443 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.04% |
| 444 | 128940.KS HANMI PHARM CO LTD | 0.04% |
| 445 | AEGISLOG.BO AEGIS LOGISTICS LTD | 0.04% |
| 446 | HMY HARMONY GOLD MINING CO LT | 0.04% |
| 447 | 3533.TW LOTES CO LTD | 0.04% |
| 448 | 6672.TW VENTEC INTERNATIONAL GROU | 0.04% |
| 449 | 2812.TW TAICHUNG COMMERCIAL BANK | 0.04% |
| 450 | RADICO.BO RADICO KHAITAN LTD | 0.04% |
| 451 | LHC.JO LIFE HEALTHCARE GROUP HOL | 0.04% |
| 452 | NRP NEPI ROCKCASTLE N.V. | 0.04% |
| 453 | CAR.WA INTER CARS SA | 0.04% |
| 454 | 010140.KS SAMSUNG HEAVY INDUSTRIES | 0.04% |
| 455 | OMN.JO OMNIA HOLDINGS LTD | 0.04% |
| 456 | AXIAY AXIA ENERGIA | 0.04% |
| 457 | MINT-R.BK MINOR INTERNATIONAL PCL | 0.04% |
| 458 | SANB11.SA BANCO SANTANDER BRASIL SA | 0.04% |
| 459 | MPHASIS.BO MPHASIS LTD | 0.04% |
| 460 | 192820.KS COSMAX INC | 0.04% |
| 461 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.04% |
| 462 | 005850.KS SL CORP | 0.04% |
| 463 | ASR GRUPO AEROPORTUARIO DEL S | 0.04% |
| 464 | BPCL.NS BHARAT PETROLEUM CORP LTD | 0.04% |
| 465 | 1101.TW TAIWAN CEMENT CORP | 0.04% |
| 466 | 3006.TW ELITE SEMICONDUCTOR MICRO | 0.04% |
| 467 | BCH BANCO DE CHILE | 0.04% |
| 468 | DU.AE EMIRATES INTEGRATED TELEC | 0.04% |
| 469 | IDEA.NS VODAFONE IDEA LTD | 0.04% |
| 470 | 058470.KQ LEENO INDUSTRIAL INC | 0.04% |
| 471 | 1402.TW FAR EASTERN NEW CENTURY C | 0.04% |
| 472 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.04% |
| 473 | ALSEA.MX ALSEA SAB DE CV | 0.04% |
| 474 | MTH.JO MOTUS HOLDINGS LTD | 0.04% |
| 475 | TATAPOWER.BO TATA POWER CO LTD/THE | 0.04% |
| 476 | 105560.KS KB FINANCIAL GROUP INC | 0.04% |
| 477 | SONACOMS.BO SONA BLW PRECISION FORGIN | 0.04% |
| 478 | 8299.TWO PHISON ELECTRONICS CORP | 0.04% |
| 479 | 2082.SR ACWA POWER CO | 0.04% |
| 480 | INDUSINDBK.BO INDUSIND BANK LTD | 0.04% |
| 481 | 140860.KQ PARK SYSTEMS CORP | 0.04% |
| 482 | 259960.KS KRAFTON INC | 0.04% |
| 483 | JHSF3.SA JHSF PARTICIPACOES SA | 0.04% |
| 484 | NYKAA.NS FSN E-COMMERCE VENTURES L | 0.04% |
| 485 | 1504.TW TECO ELECTRIC AND MACHINE | 0.04% |
| 486 | QAMC.QA QATAR ALUMINUM MANUFACTUR | 0.04% |
| 487 | 1717.TW ETERNAL MATERIALS CO LTD | 0.04% |
| 488 | PPLPHARMA.BO PIRAMAL PHARMA LTD | 0.04% |
| 489 | CBQK.QA COMMERCIAL BANK PSQC/THE | 0.04% |
| 490 | 096770.KS SK INNOVATION CO LTD | 0.04% |
| 491 | 6510.TWO CHUNGHWA PRECISION TEST T | 0.04% |
| 492 | 6285.TW WISTRON NEWEB CORP | 0.04% |
| 493 | GRUMAB.MX GRUMA SAB DE CV | 0.04% |
| 494 | POLYCAB.BO POLYCAB INDIA LTD | 0.04% |
| 495 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP | 0.04% |
| 496 | 1303.SR ELECTRICAL INDUSTRIES CO | 0.04% |
| 497 | 6409.TW VOLTRONIC POWER TECHNOLOG | 0.04% |
| 498 | FLRY3.SA FLEURY SA | 0.04% |
| 499 | BBL-R.BK BANGKOK BANK PCL | 0.04% |
| 500 | 3706.TW MITAC HOLDINGS CORP | 0.04% |
| 501 | PVRINOX.BO PVR INOX LTD | 0.04% |
| 502 | LLOYDSME.BO LLOYDS METALS & ENERGY LT | 0.04% |
| 503 | 2409.TW AU OPTRONICS CORP | 0.04% |
| 504 | IRBR3.SA IRB BRASIL RESSEGUROS S/A | 0.04% |
| 505 | KALYANKJIL.BO KALYAN JEWELLERS INDIA LT | 0.04% |
| 506 | 3042.TW TXC CORP | 0.04% |
| 507 | 2006.TW TUNG HO STEEL ENTERPRISE | 0.04% |
| 508 | ENGI11.SA ENERGISA SA | 0.04% |
| 509 | AISF.F ADVANCED INFO SERVICE PCL | 0.04% |
| 510 | FALABELLA.SN SACI FALABELLA | 0.04% |
| 511 | 6415.TW SILERGY CORP | 0.04% |
| 512 | 5285.KL SD GUTHRIE BHD | 0.04% |
| 513 | ENA.WA ENEA SA | 0.04% |
| 514 | 2548.TW HUAKU DEVELOPMENT CO LTD | 0.04% |
| 515 | HYPE3.SA HYPERA SA | 0.04% |
| 516 | TIMB TIM SA/BRAZIL | 0.03% |
| 517 | BBSE3.SA BB SEGURIDADE PARTICIPACO | 0.03% |
| 518 | STARHEALTH.BO STAR HEALTH & ALLIED INSU | 0.03% |
| 519 | DIB.AE DUBAI ISLAMIC BANK PJSC | 0.03% |
| 520 | KEP KOREA ELECTRIC POWER CORP | 0.03% |
| 521 | TATACONSUM.BO TATA CONSUMER PRODUCTS LT | 0.03% |
| 522 | ENTEL.SN EMPRESA NACIONAL DE TELE | 0.03% |
| 523 | ACUTAAS.BO ACUTAAS CHEMICALS LTD | 0.03% |
| 524 | KOF COCA-COLA FEMSA SAB DE CV | 0.03% |
| 525 | 5199.KL HIBISCUS PETROLEUM BHD | 0.03% |
| 526 | ISCTR.IS TURKIYE IS BANKASI AS | 0.03% |
| 527 | WHL.JO WOOLWORTHS HOLDINGS LTD/S | 0.03% |
| 528 | QIBK.QA QATAR ISLAMIC BANK SAQ | 0.03% |
| 529 | APN.JO ASPEN PHARMACARE HOLDINGS | 0.03% |
| 530 | XTB.WA XTB SA | 0.03% |
| 531 | MIL.WA BANK MILLENNIUM SA | 0.03% |
| 532 | ARVIND.BO ARVIND LTD | 0.03% |
| 533 | 8112.TW SUPREME ELECTRONICS CO LT | 0.03% |
| 534 | 5211.KL SUNWAY BHD | 0.03% |
| 535 | 014680.KS HANSOL CHEMICAL CO LTD | 0.03% |
| 536 | LODHA.NS LODHA DEVELOPERS LIMITED | 0.03% |
| 537 | MRP.JO MR PRICE GROUP LTD | 0.03% |
| 538 | MONET.PR MONETA MONEY BANK AS | 0.03% |
| 539 | ORBIA.MX ORBIA ADVANCE CORP SAB DE | 0.03% |
| 540 | 2610.TW CHINA AIRLINES LTD | 0.03% |
| 541 | LPP.WA LPP SA | 0.03% |
| 542 | TOP-R.BK THAI OIL PCL | 0.03% |
| 543 | 8996.TW KAORI HEAT TREATMENT CO L | 0.03% |
| 544 | JKBANK.BO JAMMU & KASHMIR BANK LTD/ | 0.03% |
| 545 | SUZLON.BO SUZLON ENERGY LTD | 0.03% |
| 546 | PMR.JO PREMIER GROUP LTD | 0.03% |
| 547 | 1066.KL RHB BANK BHD | 0.03% |
| 548 | 089860.KS LOTTE RENTAL CO LTD | 0.03% |
| 549 | 2458.TW ELAN MICROELECTRONICS COR | 0.03% |
| 550 | 307950.KS HYUNDAI AUTOEVER CORP | 0.03% |
| 551 | EXIDEIND.BO EXIDE INDUSTRIES LTD | 0.03% |
| 552 | 2451.TW TRANSCEND INFORMATION INC | 0.03% |
| 553 | ICTEF INTERNATIONAL CONTAINER T | 0.03% |
| 554 | KLBN11.SA KLABIN SA | 0.03% |
| 555 | 6121.TWO SIMPLO TECHNOLOGY CO LTD | 0.03% |
| 556 | 2855.TW PRESIDENT SECURITIES CORP | 0.03% |
| 557 | WIT WIPRO LTD | 0.03% |
| 558 | BALRAMCHIN.BO BALRAMPUR CHINI MILLS LTD | 0.03% |
| 559 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.03% |
| 560 | TMPV.NS TATA MOTORS PASSENGER VEH | 0.03% |
| 561 | 034220.KS LG DISPLAY CO LTD | 0.03% |
| 562 | AVI.JO AVI LTD | 0.03% |
| 563 | HFCL.BO HFCL LTD | 0.03% |
| 564 | DNP.WA DINO POLSKA SA | 0.03% |
| 565 | MTLN.L METLEN ENERGY | 0.03% |
| 566 | 2344.TW WINBOND ELECTRONICS CORP | 0.03% |
| 567 | GRWRHITECH.BO GARWARE HI-TECH FILMS LTD | 0.03% |
| 568 | 001120.KS LX INTERNATIONAL CORP | 0.03% |
| 569 | 086520.KQ ECOPRO CO LTD | 0.03% |
| 570 | 6691.TW YANKEY ENGINEERING CO LTD | 0.03% |
| 571 | 2455.TW VISUAL PHOTONICS EPITAXY | 0.03% |
| 572 | COALINDIA.BO COAL INDIA LTD | 0.03% |
| 573 | 003690.KS KOREAN REINSURANCE CO | 0.03% |
| 574 | 112610.KS CS WIND CORP | 0.03% |
| 575 | CANBK.BO CANARA BANK | 0.03% |
| 576 | TITC.BR TITAN CEMENT INTERNATIONA | 0.03% |
| 577 | COLBUN.SN COLBUN SA | 0.03% |
| 578 | INDF.JK INDOFOOD SUKSES MAKMUR TB | 0.03% |
| 579 | NBCC.NS NBCC INDIA LTD | 0.03% |
| 580 | PCO.WA PEPCO GROUP NV | 0.03% |
| 581 | 4013.SR DR SULAIMAN AL HABIB MEDI | 0.03% |
Sector breakdown
Technology43.2%
Financial Services16.6%
Industrials9.8%
Basic Materials7.4%
Consumer Cyclical6.0%
Energy3.9%
Communication Services3.4%
Consumer Defensive3.2%
Healthcare3.1%
Utilities1.8%
Real Estate1.5%
Country breakdown
Taiwan35.9%
South Korea20.4%
India17.3%
Brazil4.3%
South Africa4.0%
Mexico2.1%
Malaysia1.7%
Poland1.4%
Thailand1.4%
Greece0.8%
Indonesia0.8%
Chile0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.4947 |
| Jun 23, 2026 | $0.3819 |
| Mar 24, 2026 | $0.0951 |
| Dec 16, 2025 | $0.3004 |
| Sep 23, 2025 | $0.4526 |
| Jun 24, 2025 | $0.3557 |
| Mar 25, 2025 | $0.0862 |
| Dec 17, 2024 | $0.0942 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DEXC 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