EEM iShares MSCI Emerging Markets ETF
Issuer
IShares
Inception
Apr 7, 2003
AUM
$28.4B
Expense ratio
0.72%
Yield
1.82%
Asset class
Equity
Holdings
1182
Last price
$61.14
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
+10.5%
2025-11-13low 52.60 · high 71.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EEM | -7.0% | -8.3% | +11.8% | +11.3% | +16.8% | +3.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 15.79% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 6.36% |
| 3 | 000660.KS SK HYNIX | 4.65% |
| 4 | 0700.HK TENCENT HOLDINGS | 2.82% |
| 5 | 9988.HK ALIBABA GROUP HOLDING | 1.89% |
| 6 | 2454.TW MEDIATEK | 1.54% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.99% |
| 8 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% |
| 9 | HDFCBANK.NS HDFC BANK | 0.86% |
| 10 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.79% |
| 11 | ICICIBANK.NS ICICI BANK | 0.78% |
| 12 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.72% |
| 13 | 2308.TW DELTA ELECTRONICS | 0.68% |
| 14 | 1810.HK XIAOMI | 0.58% |
| 15 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% |
| 16 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.56% |
| 17 | 3711.TW ASE TECHNOLOGY HOLDING | 0.55% |
| 18 | 402340.KS SK SQUARE | 0.49% |
| 19 | 3988.HK BANK OF CHINA LTD H | 0.47% |
| 20 | 1120.SR AL RAJHI BANK | 0.44% |
| 21 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.41% |
| 22 | 3690.HK MEITUAN | 0.41% |
| 23 | 1303.TW NAN YA PLASTICS CORP | 0.40% |
| 24 | NU NU HOLDINGS CLASS A | 0.39% |
| 25 | 9999.HK NETEASE | 0.39% |
| 26 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.37% |
| 27 | 2222.SR SAUDI ARABIAN OIL | 0.37% |
| 28 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.37% |
| 29 | 2881.TW FUBON FINANCIAL HOLDING | 0.36% |
| 30 | PDD PDD HOLDINGS ADS | 0.36% |
| 31 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.36% |
| 32 | 2383.TW ELITE MATERIAL | 0.35% |
| 33 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.34% |
| 34 | 105560.KS KB FINANCIAL GROUP | 0.34% |
| 35 | 2891.TW CTBC FINANCIAL HOLDING | 0.33% |
| 36 | INFY.NS INFOSYS | 0.33% |
| 37 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.32% |
| 38 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.31% |
| 39 | 3037.TW UNIMICRON TECHNOLOGY | 0.31% |
| 40 | GMEXICOB.MX GRUPO MEXICO B | 0.31% |
| 41 | NPN.JO NASPERS LIMITED CLASS N | 0.30% |
| 42 | GFI.JO GOLD FIELDS | 0.29% |
| 43 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.29% |
| 44 | AXISBANK.NS AXIS BANK | 0.29% |
| 45 | 2882.TW CATHAY FINANCIAL HOLDING | 0.29% |
| 46 | 9618.HK JD.COM CLASS A | 0.29% |
| 47 | 1211.HK BYD H | 0.29% |
| 48 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.28% |
| 49 | LT.NS LARSEN AND TOUBRO LTD | 0.27% |
| 50 | 1180.SR THE SAUDI NATIONAL BANK | 0.27% |
| 51 | 3017.TW ASIA VITAL COMPONENTS | 0.26% |
| 52 | FSR.JO FIRSTRAND LTD | 0.26% |
| 53 | BAJFINANCE.NS BAJAJ FINANCE | 0.25% |
| 54 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.25% |
| 55 | KFH.KW KUWAIT FINANCE HOUSE | 0.25% |
| 56 | OTP.BD OTP BANK | 0.25% |
| 57 | 2887.TW TS FINANCIAL HOLDING | 0.25% |
| 58 | 005380.KS HYUNDAI MOTOR | 0.24% |
| 59 | GFNORTEO.MX GPO FINANCE BANORTE | 0.24% |
| 60 | 0857.HK PETROCHINA H | 0.24% |
| 61 | 055550.KS SHINHAN FINANCIAL GROUP | 0.24% |
| 62 | 2382.TW QUANTA COMPUTER | 0.23% |
| 63 | 3968.HK CHINA MERCHANTS BANK H | 0.23% |
| 64 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.23% |
| 65 | CPI.JO CAPITEC SHS | 0.23% |
| 66 | 6160.HK BEONE MEDICINES AG | 0.22% |
| 67 | 9961.HK TRIP.COM GROUP | 0.22% |
| 68 | BAP CREDICORP LTD | 0.22% |
| 69 | SBK.JO STANDARD BANK GROUP | 0.22% |
| 70 | NBK.KW NATIONAL BANK OF KUWAIT | 0.21% |
| 71 | 086790.KS HANA FINANCIAL GROUP | 0.21% |
| 72 | 2345.TW ACCTON TECHNOLOGY | 0.21% |
| 73 | MTN.JO MTN GROUP | 0.21% |
| 74 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.21% |
| 75 | 2885.TW YUANTA FINANCIAL HOLDING | 0.21% |
| 76 | 068270.KS CELLTRION | 0.21% |
| 77 | EEM FIRST ABU DHABI BANK | 0.20% |
| 78 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.20% |
| 79 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 0.20% |
| 80 | 7010.SR SAUDI TELECOM | 0.19% |
| 81 | 2899.HK ZIJIN MINING GROUP LTD H | 0.19% |
| 82 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.19% |
| 83 | QNBK.QA QATAR NATIONAL BANK | 0.19% |
| 84 | EMAAR.AE EMAAR PROPERTIES | 0.19% |
| 85 | 2884.TW E.SUN FINANCIAL HOLDING | 0.19% |
| 86 | 006400.KS SAMSUNG SDI LTD | 0.19% |
| 87 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.19% |
| 88 | SBIN.NS STATE BANK OF INDIA | 0.19% |
| 89 | 3443.TW GLOBAL UNICHIP | 0.18% |
| 90 | 9888.HK BAIDU | 0.18% |
| 91 | 035420.KS NAVER | 0.18% |
| 92 | 2327.TW YAGEO | 0.18% |
| 93 | AMXB.MX AMERICA MOVIL B | 0.17% |
| 94 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.17% |
| 95 | TITAN.NS TITAN COMPANY LTD | 0.17% |
| 96 | PKN.WA ORLEN | 0.17% |
| 97 | VAL.JO VALTERRA PLATINUM LTD | 0.16% |
| 98 | 0992.HK LENOVO GROUP | 0.16% |
| 99 | 2412.TW CHUNGHWA TELECOM LTD | 0.16% |
| 100 | ETERNAL.NS ETERNAL | 0.16% |
| 101 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.16% |
| 102 | 2357.TW ASUSTEK COMPUTER INC | 0.16% |
| 103 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.16% |
| 104 | 1211.SR SAUDI ARABIAN MINING | 0.16% |
| 105 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.16% |
| 106 | EMIRATESNBD.AE EMIRATES NBD | 0.16% |
| 107 | 3231.TW WISTRON | 0.15% |
| 108 | 028260.KS SAMSUNG C&T CORP | 0.15% |
| 109 | 2883.TW KGI FINANCIAL HOLDING | 0.15% |
| 110 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.15% |
| 111 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.15% |
| 112 | 000270.KS KIA CORPORATION | 0.15% |
| 113 | 012450.KS HANWHA AEROSPACE LTD | 0.15% |
| 114 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.15% |
| 115 | 9987.HK YUM CHINA HOLDINGS INC | 0.14% |
| 116 | SCCO SOUTHERN COPPER CORP | 0.14% |
| 117 | CEMEXCPO.MX CEMEX CPO | 0.14% |
| 118 | 034020.KS DOOSAN ENERBILITY LTD | 0.14% |
| 119 | 1801.HK INNOVENT BIOLOGICS | 0.14% |
| 120 | ETE.AT NATIONAL BANK OF GREECE | 0.14% |
| 121 | 600519.SS KWEICHOW MOUTAI A | 0.14% |
| 122 | 012330.KS HYUNDAI MOBIS LTD | 0.14% |
| 123 | 1295.KL PUBLIC BANK | 0.14% |
| 124 | 6669.TW WIWYNN CORPORATION | 0.14% |
| 125 | 2408.TW NANYA TECHNOLOGY CORP | 0.14% |
| 126 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.13% |
| 127 | 316140.KS WOORI FINANCIAL GROUP INC | 0.13% |
| 128 | NTPC.NS NTPC LTD | 0.13% |
| 129 | 2059.TW KING SLIDE WORKS | 0.13% |
| 130 | TATASTEEL.NS TATA STEEL LTD | 0.13% |
| 131 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.13% |
| 132 | 2360.TW CHROMA ATE | 0.13% |
| 133 | 3008.TW LARGAN PRECISION LTD | 0.13% |
| 134 | 032830.KS SAMSUNG LIFE LTD | 0.13% |
| 135 | BEL.NS BHARAT ELECTRONICS LTD | 0.13% |
| 136 | 005490.KS POSCO | 0.13% |
| 137 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.13% |
| 138 | DIVISLAB.NS DIVIS LABORATORIES LTD | 0.13% |
| 139 | BBCA.JK BANK CENTRAL ASIA | 0.13% |
| 140 | ALE.WA ALLEGRO SA | 0.13% |
| 141 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.13% |
| 142 | 2301.TW LITE ON TECHNOLOGY | 0.13% |
| 143 | BBDC4.SA BANCO BRADESCO PREF | 0.13% |
| 144 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.13% |
| 145 | WALMEX.MX WALMART DE MEXICO V | 0.12% |
| 146 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.12% |
| 147 | 6446.TW PHARMAESSENTIA | 0.12% |
| 148 | EMBJ3.SA EMBRAER | 0.12% |
| 149 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.12% |
| 150 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.12% |
| 151 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.12% |
| 152 | WEGE3.SA WEG | 0.12% |
| 153 | 1023.KL CIMB GROUP HOLDINGS | 0.12% |
| 154 | 034730.KS SK INC | 0.12% |
| 155 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.12% |
| 156 | EUROB.AT EUROBANK SA | 0.12% |
| 157 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.12% |
| 158 | 2344.TW WINBOND ELECTRONICS | 0.12% |
| 159 | AXIA3.SA AXIA ENERGIA SA | 0.11% |
| 160 | 207940.KS SAMSUNG BIOLOGICS | 0.11% |
| 161 | 5274.TWO ASPEED TECHNOLOGY | 0.11% |
| 162 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.11% |
| 163 | ABEV3.SA AMBEV SA | 0.11% |
| 164 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.11% |
| 165 | 2423.HK KE HOLDINGS | 0.11% |
| 166 | TPEIR.AT PIRAEUS BANK | 0.11% |
| 167 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.11% |
| 168 | PEO.WA BANK PEKAO SA | 0.11% |
| 169 | 1155.KL MALAYAN BANKING | 0.11% |
| 170 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.10% |
| 171 | ABG.JO ABSA GROUP | 0.10% |
| 172 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.10% |
| 173 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.10% |
| 174 | POWERGRID.NS POWER GRID CORPORATION OF INDIA | 0.10% |
| 175 | 373220.KS LG ENERGY SOLUTION LTD | 0.10% |
| 176 | ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC Z | 0.10% |
| 177 | 6223.TWO MPI CORP | 0.10% |
| 178 | 033780.KS KT&G CORP | 0.10% |
| 179 | 2010.SR SAUDI BASIC INDUSTRIES | 0.10% |
| 180 | TVSMOTOR.NS TVS MOTOR COMPANY | 0.10% |
| 181 | INDIGO.NS INTERGLOBE AVIATION LTD | 0.10% |
| 182 | 1109.HK CHINA RESOURCES LAND | 0.10% |
| 183 | PTT-R.BK PTT NON-VOTING DR | 0.10% |
| 184 | 2379.TW REALTEK SEMICONDUCTOR | 0.10% |
| 185 | 066570.KS LG ELECTRONICS INC | 0.10% |
| 186 | EICHERMOT.NS EICHER MOTORS LTD | 0.10% |
| 187 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.10% |
| 188 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.10% |
| 189 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.09% |
| 190 | 7769.TW HONPRECISION INC | 0.09% |
| 191 | PZU.WA PZU SA | 0.09% |
| 192 | 1010.SR RIYAD BANK | 0.09% |
| 193 | ASIANPAINT.NS ASIAN PAINTS | 0.09% |
| 194 | 1024.HK KUAISHOU TECHNOLOGY | 0.09% |
| 195 | 9633.HK NONGFU SPRING LTD H | 0.09% |
| 196 | QIBK.QA QATAR ISLAMIC BANK | 0.09% |
| 197 | TECHM.NS TECH MAHINDRA | 0.09% |
| 198 | 2082.SR ACWA POWER CO | 0.09% |
| 199 | KGH.WA KGHM POLSKA MIEDZ SA | 0.09% |
| 200 | PFCIBEST.CL GRUPO CIBEST PREF SA | 0.09% |
| 201 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.09% |
| 202 | 2359.HK WUXI APPTEC H | 0.09% |
| 203 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.09% |
| 204 | IMP.JO IMPALA PLATINUM | 0.09% |
| 205 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.09% |
| 206 | SHP.JO SHOPRITE HOLDINGS LTD | 0.08% |
| 207 | 8299.TWO PHISON ELECTRONICS CORP | 0.08% |
| 208 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 0.08% |
| 209 | SLM.JO SANLAM LIMITED LTD | 0.08% |
| 210 | DSY.JO DISCOVERY | 0.08% |
| 211 | 9992.HK POP MART INTERNATIONAL GROUP | 0.08% |
| 212 | APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | 0.08% |
| 213 | TRENT.NS TRENT LTD | 0.08% |
| 214 | HTHT H WORLD GROUP ADR | 0.08% |
| 215 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 0.08% |
| 216 | GRASIM.NS GRASIM INDUSTRIES | 0.08% |
| 217 | LAURUSLABS.NS LAURUS LABS LTD | 0.08% |
| 218 | BID.JO BID CORPORATION | 0.08% |
| 219 | 3481.TW INNOLUX CORP | 0.08% |
| 220 | PRIO3.SA PETRO RIO | 0.08% |
| 221 | GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO | 0.08% |
| 222 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.08% |
| 223 | JSWSTEEL.NS JSW STEEL | 0.08% |
| 224 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.08% |
| 225 | 2395.TW ADVANTECH | 0.08% |
| 226 | CHILE.SN BANCO DE CHILE | 0.08% |
| 227 | 3661.TW ALCHIP TECHNOLOGIES | 0.08% |
| 228 | 1060.SR SAUDI AWWAL BANK | 0.08% |
| 229 | HAL.NS HINDUSTAN AERONAUTICS LTD | 0.08% |
| 230 | TMCV.NS TATA MOTORS LTD | 0.08% |
| 231 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.08% |
| 232 | 1150.SR ALINMA BANK | 0.08% |
| 233 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.08% |
| 234 | SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD | 0.08% |
| 235 | ALPHA.AT ALPHA BANK SA | 0.08% |
| 236 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 0.07% |
| 237 | 3665.TW BIZLINK HOLDING INC | 0.07% |
| 238 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.07% |
| 239 | 051910.KS LG CHEM LTD | 0.07% |
| 240 | CHOLAFIN.NS CHOLAMANDALAM INVESTMENT AND FINAN | 0.07% |
| 241 | LTM.SN LATAM AIRLINES GROUP | 0.07% |
| 242 | 010140.KS SAMSUNG HEAVY INDUSTRIES LTD | 0.07% |
| 243 | 3034.TW NOVATEK MICROELECTRONICS | 0.07% |
| 244 | 1301.TW FORMOSA PLASTICS CORP | 0.07% |
| 245 | 2449.TW KING YUAN ELECTRONICS | 0.07% |
| 246 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.07% |
| 247 | SOL.JO SASOL | 0.07% |
| 248 | EBP.WA ERSTE BANK POLSKA SA | 0.07% |
| 249 | PE&OLES.MX INDUST PENOLES | 0.07% |
| 250 | 600036.SS CHINA MERCHANTS BANK A | 0.07% |
| 251 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.07% |
| 252 | NESTLEIND.NS NESTLE INDIA LTD | 0.07% |
| 253 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.07% |
| 254 | BAJAJ-AUTO.NS BAJAJ AUTO | 0.07% |
| 255 | LPP.WA LPP SA | 0.07% |
| 256 | ITC.NS ITC LTD | 0.07% |
| 257 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.07% |
| 258 | CIPLA.NS CIPLA LTD | 0.07% |
| 259 | BMRI.JK BANK MANDIRI (PERSERO) | 0.07% |
| 260 | MOTHERSON.NS SAMVARDHANA MOTHERSON INTERNATIONA | 0.07% |
| 261 | BSE.NS BSE LTD | 0.07% |
| 262 | NED.JO NEDBANK GROUP LTD | 0.07% |
| 263 | INDHOTEL.NS INDIAN HOTELS | 0.07% |
| 264 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE E | 0.07% |
| 265 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.07% |
| 266 | BAJAJFINSV.NS BAJAJ FINSERV LTD | 0.07% |
| 267 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.07% |
| 268 | 5347.KL TENAGA NASIONAL | 0.07% |
| 269 | CEZ.PR CEZ | 0.07% |
| 270 | ADANIENT.NS ADANI ENTERPRISES | 0.07% |
| 271 | DRREDDY.NS DR REDDYS LABORATORIES | 0.07% |
| 272 | PAYTM.NS ONE COMMUNICATIONS LTD | 0.07% |
| 273 | 035720.KS KAKAO | 0.06% |
| 274 | 0267.HK CITIC LTD | 0.06% |
| 275 | 2015.HK LI AUTO CLASS A | 0.06% |
| 276 | TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | 0.06% |
| 277 | 9926.HK AKESO INC | 0.06% |
| 278 | ADANIPOWER.NS ADANI POWER LTD | 0.06% |
| 279 | 196170.KQ ALTEOGEN INC | 0.06% |
| 280 | 2020.SR SABIC AGRI-NUTRIENTS | 0.06% |
| 281 | 267260.KS HD HYUNDAI ELECTRIC | 0.06% |
| 282 | AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR | 0.06% |
| 283 | MAXHEALTH.NS MAX HEALTHCARE INSTITUTE | 0.06% |
| 284 | FEDERALBNK.NS FEDERAL BANK LTD | 0.06% |
| 285 | GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL | 0.06% |
| 286 | CPALL-R.BK CP ALL NON-VOTING DR | 0.06% |
| 287 | PPC.AT PUBLIC POWER CORPORATION SA | 0.06% |
| 288 | 1177.HK SINO BIOPHARMACEUTICAL | 0.06% |
| 289 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.06% |
| 290 | 298040.KS HYOSUNG HEAVY INDUSTRIES CORP | 0.06% |
| 291 | HEROMOTOCO.NS HERO MOTOCORP LTD | 0.06% |
| 292 | 010120.KS LS ELECTRIC LTD | 0.06% |
| 293 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.06% |
| 294 | 3045.TW TAIWAN MOBILE | 0.06% |
| 295 | EQTL3.SA EQUATORIAL SA | 0.06% |
| 296 | COALINDIA.NS COAL INDIA | 0.06% |
| 297 | TUPRS.IS TURKIYE PETROL RAFINERILERI A | 0.06% |
| 298 | 018260.KS SAMSUNG SDS | 0.06% |
| 299 | 2002.TW CHINA STEEL CORP | 0.06% |
| 300 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.06% |
| 301 | JIOFIN.NS JIO FINANCIAL SERVICES | 0.06% |
| 302 | 1050.SR BANQUE SAUDI FRANSI | 0.06% |
| 303 | ONGC.NS OIL AND NATURAL GAS LTD | 0.06% |
| 304 | VOD.JO VODACOM GROUP LTD | 0.06% |
| 305 | BIMAS.IS BIM BIRLESIK MAGAZALAR A | 0.06% |
| 306 | 017670.KS SK TELECOM | 0.06% |
| 307 | SSW.JO SIBANYE STILLWATER | 0.06% |
| 308 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.06% |
| 309 | 0300.HK MIDEA GROUP CLASS H | 0.06% |
| 310 | CIBEST.CL GRUPO CIBEST SA | 0.06% |
| 311 | TATACONSUM.NS TATA CONSUMER PRODUCTS LTD | 0.06% |
| 312 | AC.MX ARCA CONTINENTAL | 0.06% |
| 313 | REM.JO REMGRO | 0.06% |
| 314 | 600900.SS CHINA YANGTZE POWER LTD A | 0.06% |
| 315 | 0688.HK CHINA OVERSEAS LAND INVESTMENT | 0.06% |
| 316 | KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS | 0.06% |
| 317 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.06% |
| 318 | 2259.HK ZIJIN GOLD INTERNATIONAL LTD | 0.06% |
| 319 | YMM FULL TRUCK ALLIANCE ADR CLASS A | 0.06% |
| 320 | 9868.HK XPENG CLASS A INC | 0.06% |
| 321 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS | 0.05% |
| 322 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.05% |
| 323 | XP XP CLASS A INC | 0.05% |
| 324 | BZ KANZHUN AMERICAN DEPOSITORY SHARES | 0.05% |
| 325 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD | 0.05% |
| 326 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.05% |
| 327 | 7020.SR ETIHAD ETISALAT | 0.05% |
| 328 | 5876.TW SHANGHAI COMMERCIAL | 0.05% |
| 329 | DIB.AE DB ISLAMIC BANK | 0.05% |
| 330 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.05% |
| 331 | HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD | 0.05% |
| 332 | VBL.NS VARUN BEVERAGES | 0.05% |
| 333 | 5398.KL GAMUDA | 0.05% |
| 334 | CUMMINSIND.NS CUMMINS INDIA LTD | 0.05% |
| 335 | TMPV.NS TATA MOTORS PASSENGER VEHICLES LTD | 0.05% |
| 336 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.05% |
| 337 | SUZB3.SA SUZANO SA | 0.05% |
| 338 | TATAPOWER.NS TATA POWER LTD | 0.05% |
| 339 | 4938.TW PEGATRON | 0.05% |
| 340 | COMI.CA COMMERCIAL INTERNATIONAL BANK EGYP | 0.05% |
| 341 | 3993.HK CHINA MOLYBDENUM H | 0.05% |
| 342 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.05% |
| 343 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.05% |
| 344 | MBK.WA MBANK SA | 0.05% |
| 345 | GGBR4.SA GERDAU PREF SA | 0.05% |
| 346 | 9866.HK NIO CLASS A | 0.05% |
| 347 | VAML.NS VEDANTA ALUMINIUM METAL LTD | 0.05% |
| 348 | 003550.KS LG | 0.05% |
| 349 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.05% |
| 350 | BHEL.NS BHARAT HEAVY ELECTRICALS LTD | 0.05% |
| 351 | 086280.KS HYUNDAI GLOVIS LTD | 0.05% |
| 352 | AUBANK.NS AU SMALL FINANCE BANK | 0.05% |
| 353 | 042700.KS HANMI SEMICONDUCTOR | 0.05% |
| 354 | BRITANNIA.NS BRITANNIA INDUSTRIES LTD | 0.05% |
| 355 | HDFCAMC.NS HDFC ASSET MANAGEMENT COMPANY LTD | 0.05% |
| 356 | VBBR3.SA VIBRA ENERGIA SA | 0.05% |
| 357 | 086520.KQ ECOPRO LTD | 0.05% |
| 358 | 2338.HK WEICHAI POWER LTD H | 0.05% |
| 359 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.05% |
| 360 | INDUSINDBK.NS INDUSIND BANK | 0.05% |
| 361 | DMART.NS AVENUE SUPERMARTS LTD | 0.05% |
| 362 | CGPOWER.NS CG POWER AND INDUSTRIAL SOLUTIONS | 0.05% |
| 363 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.05% |
| 364 | 015760.KS KOREA ELECTRIC POWER | 0.05% |
| 365 | PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON | 0.05% |
| 366 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.05% |
| 367 | BPCL.NS BHARAT PETROLEUM | 0.05% |
| 368 | 300308.SZ ZHONGJI INNOLIGHT A | 0.05% |
| 369 | 005830.KS DB INSURANCE LTD | 0.05% |
| 370 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.05% |
| 371 | 2280.SR ALMARAI | 0.05% |
| 372 | FUNO11.MX FIBRA UNO ADMINISTRACION REIT | 0.05% |
| 373 | TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.05% |
| 374 | INDUSTOWER.NS INDUS TOWERS LTD | 0.05% |
| 375 | 2099.HK CHINA GOLD INTERNATIONAL RESOURCES | 0.05% |
| 376 | BSANTANDER.SN BANCO SANTANDER CHILE | 0.05% |
| 377 | 1548.HK GENSCRIPT BIOTECH CORP | 0.05% |
| 378 | RICHT.BD GEDEON RICHTER | 0.05% |
| 379 | NPH.JO NORTHAM PLATINUM HLDGS LTD | 0.05% |
| 380 | 096770.KS SK INNOVATION LTD | 0.05% |
| 381 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.05% |
| 382 | NRP.JO NEPI ROCKCASTLE | 0.05% |
| 383 | 0836.HK CHINA RESOURCES POWER LTD | 0.05% |
| 384 | BCI.SN BANCO DE CREDITO E INVERSION | 0.05% |
| 385 | 601899.SS ZIJIN MINING GROUP LTD A | 0.05% |
| 386 | MARICO.NS MARICO | 0.05% |
| 387 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.05% |
| 388 | ASHOKLEY.NS ASHOK LEYLAND | 0.05% |
| 389 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.05% |
| 390 | GCARSOA1.MX GRUPO CARSO SERIES A1 | 0.05% |
| 391 | BBAS3.SA BANCO DO BRASIL SA | 0.05% |
| 392 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCT | 0.05% |
| 393 | SCC-R.BK SIAM CEMENT NON-VOTING DR PCL | 0.05% |
| 394 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.05% |
| 395 | 1080.SR ARAB NATIONAL BANK | 0.05% |
| 396 | LENSKART.NS LENSKART SOLUTIONS LTD | 0.04% |
| 397 | 6488.TWO GLOBALWAFERS LTD | 0.04% |
| 398 | 0788.HK CHINA TOWER CORP LTD H | 0.04% |
| 399 | DIXON.NS DIXON TECHNOLOGIES (INDIA) LTD | 0.04% |
| 400 | AUROPHARMA.NS AUROBINDO PHARMA | 0.04% |
| 401 | TLKM.JK TELEKOMUNIKASI INDONESIA | 0.04% |
| 402 | 047810.KS KOREA AEROSPACE INDUSTRIES | 0.04% |
| 403 | 5871.TW CHAILEASE HOLDING LTD | 0.04% |
| 404 | WIPRO.NS WIPRO | 0.04% |
| 405 | DLF.NS DLF LTD | 0.04% |
| 406 | 2376.TW GIGABYTE TECHNOLOGY LTD | 0.04% |
| 407 | PFC.NS POWER FINANCE CORPORATION LTD | 0.04% |
| 408 | LUPIN.NS LUPIN | 0.04% |
| 409 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.04% |
| 410 | BIMBOA.MX GRUPO BIMBO A | 0.04% |
| 411 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 0.04% |
| 412 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.04% |
| 413 | BVT.JO BIDVEST GROUP | 0.04% |
| 414 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO REIT | 0.04% |
| 415 | ASII.JK ASTRA INTERNATIONAL | 0.04% |
| 416 | 042660.KS HANWHA OCEAN LTD | 0.04% |
| 417 | NYKAA.NS FSN E-COMMERCE VENTURES | 0.04% |
| 418 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.04% |
| 419 | BDOUF BDO UNIBANK | 0.04% |
| 420 | 3533.TW LOTES | 0.04% |
| 421 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.04% |
| 422 | ENEV3.SA ENEVA | 0.04% |
| 423 | GAIL.NS GAIL INDIA LTD | 0.04% |
| 424 | BBSE3.SA BB SEGURIDADE SA | 0.04% |
| 425 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.04% |
| 426 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B | 0.04% |
| 427 | SOLARINDS.NS SOLAR INDUSTRIES INDIA | 0.04% |
| 428 | DNP.WA DINO POLSKA | 0.04% |
| 429 | 278470.KS APR LTD | 0.04% |
| 430 | 000720.KS HYUNDAI ENGINEERING & CONSTRUCTION | 0.04% |
| 431 | 2513.HK Z AI CO H | 0.04% |
| 432 | VIVT3.SA TELEFONICA BRASIL SA | 0.04% |
| 433 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.04% |
| 434 | 2331.HK LI NING LTD | 0.04% |
| 435 | FALABELLA.SN FALABELLA SACI | 0.04% |
| 436 | OUT.JO OUTSURANCE GROUP | 0.04% |
| 437 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.04% |
| 438 | RENT3.SA LOCALIZA RENT A CAR | 0.04% |
| 439 | 1816.HK CGN POWER LTD H | 0.04% |
| 440 | POLYCAB.NS POLYCAB INDIA | 0.04% |
| 441 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.04% |
| 442 | CDR.WA CD PROJEKT RED | 0.04% |
| 443 | BHARATFORG.NS BHARAT FORGE | 0.04% |
| 444 | KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING | 0.04% |
| 445 | IOC.NS INDIAN OIL CORP | 0.04% |
| 446 | JINDALSTEL.NS JINDAL STEEL LTD | 0.04% |
| 447 | ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO | 0.04% |
| 448 | RDOR3.SA REDE DOR SAO LUIZ SA | 0.04% |
| 449 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.04% |
| 450 | 003670.KS POSCO FUTURE M LTD | 0.04% |
| 451 | UNITDSPR.NS UNITED SPIRITS | 0.04% |
| 452 | KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR | 0.04% |
| 453 | AKBNK.IS AKBANK A | 0.04% |
| 454 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.04% |
| 455 | PHOENIXLTD.NS PHOENIX MILLS | 0.04% |
| 456 | DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR | 0.04% |
| 457 | 1208.HK MMG LTD | 0.04% |
| 458 | NAUKRI.NS INFO EDGE INDIA LTD | 0.04% |
| 459 | SUZLON.NS SUZLON ENERGY | 0.04% |
| 460 | APLAPOLLO.NS APL APOLLO TUBES LTD | 0.04% |
| 461 | BVN BUENAVENTURA ADR REPRESENTING | 0.04% |
| 462 | IQCD.QA INDUSTRIES QATAR | 0.04% |
| 463 | TRUE-R.BK TRUE CORPORATION NON-VOTING DR | 0.04% |
| 464 | DU.AE EMIRATES INTEGRATED TELECOMMUNICAT | 0.04% |
| 465 | 1140.SR BANK ALBILAD | 0.04% |
| 466 | 003490.KS KOREAN AIR LINES | 0.04% |
| 467 | 0020.HK SENSETIME GROUP CLASS B INC | 0.04% |
| 468 | 2207.TW HOTAI MOTOR LTD | 0.04% |
| 469 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.04% |
| 470 | ITUB3.SA ITAU UNIBANCO HOLDING SA | 0.04% |
| 471 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.04% |
| 472 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.04% |
| 473 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.04% |
| 474 | 002594.SZ BYD A | 0.04% |
| 475 | 1015.KL AMMB HOLDINGS | 0.04% |
| 476 | 3908.HK CHINA INTERNATIONAL CAPITAL H | 0.04% |
| 477 | HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD | 0.04% |
| 478 | FORTIS.NS FORTIS HEALTHCARE LTD | 0.04% |
| 479 | JBS JBS N V NV CLASS A | 0.04% |
| 480 | 9626.HK BILIBILI INC | 0.04% |
| 481 | 247540.KQ ECOPRO BM LTD | 0.04% |
| 482 | 259960.KS KRAFTON | 0.04% |
| 483 | PPH.JO PEPKOR HOLDINGS SHS LTD | 0.03% |
| 484 | 064350.KS HYUNDAI-ROTEM | 0.03% |
| 485 | UGPA3.SA ULTRAPAR PARTICIPOES SA | 0.03% |
| 486 | 7203.SR AL-ELM INFORMATION SECURITY COMPAN | 0.03% |
| 487 | 0148.HK KINGBOARD HOLDINGS | 0.03% |
| 488 | VEDL.NS VEDANTA LTD | 0.03% |
| 489 | RECLTD.NS REC | 0.03% |
| 490 | 2356.TW INVENTEC | 0.03% |
| 491 | 267250.KS HD HYUNDAI LTD | 0.03% |
| 492 | POWERINDIA.NS HITACHI ENERGY INDIA LTD | 0.03% |
| 493 | GFINBURO.MX GRUPO FINANCIERO INBURSA SRIES O | 0.03% |
| 494 | SIGMAFA.MX ALFA A | 0.03% |
| 495 | CBQK.QA COMMERCIAL BANK OF QATAR | 0.03% |
| 496 | SCB-R.BK SCB X PUBLIC COMPANY LIMITED NON-V | 0.03% |
| 497 | 071050.KS KOREA INVESTMENT HOLDINGS LTD | 0.03% |
| 498 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.03% |
| 499 | 005387.KS HYUNDAI MOTOR S2 PREF | 0.03% |
| 500 | CPN-R.BK CENTRAL PATTANA NON-VOTING DR PCL | 0.03% |
| 501 | 2618.TW EVA AIRWAYS | 0.03% |
| 502 | OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.03% |
| 503 | 000150.KS DOOSAN CORP | 0.03% |
| 504 | 003230.KS SAM YANG FOODS INC | 0.03% |
| 505 | BOSCHLTD.NS BOSCH LTD | 0.03% |
| 506 | ISA.CL INTERCONEXION ELECTRICA SA | 0.03% |
| 507 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.03% |
| 508 | 0135.HK KUNLUN ENERGY LTD | 0.03% |
| 509 | RNI.JO REINET INVESTMENTS S.C.A. | 0.03% |
| 510 | IDFCFIRSTB.NS IDFC FIRST BANK LTD | 0.03% |
| 511 | 601166.SS INDUSTRIAL BANK A | 0.03% |
| 512 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.03% |
| 513 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.03% |
| 514 | BBDC3.SA BANCO BRADESCO | 0.03% |
| 515 | SRF.NS SRF LTD | 0.03% |
| 516 | 1530.HK 3SBIO INC | 0.03% |
| 517 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.03% |
| 518 | POLICYBZR.NS PB FINTECH | 0.03% |
| 519 | 079550.KS LIG DEFENSE&AEROSPACE LTD | 0.03% |
| 520 | BOUBYAN.KW BOUBYAN BANK | 0.03% |
| 521 | GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD | 0.03% |
| 522 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.03% |
| 523 | VIPS VIPSHOP HOLDINGS SPONSORED ADS REP | 0.03% |
| 524 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.03% |
| 525 | 6030.HK CITIC SECURITIES COMPANY H | 0.03% |
| 526 | IDEA.NS VODAFONE IDEA LTD | 0.03% |
| 527 | MIL.WA BANK MILLENNIUM SA | 0.03% |
| 528 | 9660.HK HORIZON ROBOTICS | 0.03% |
| 529 | 8069.TWO E INK HOLDINGS | 0.03% |
| 530 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03% |
| 531 | RAIL3.SA RUMO SA | 0.03% |
| 532 | 6742.KL YTL POWER INTERNATIONAL | 0.03% |
| 533 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE SER | 0.03% |
| 534 | LODHA.NS LODHA DEVELOPERS LTD | 0.03% |
| 535 | 2268.HK WUXI XDC CAYMAN INC | 0.03% |
| 536 | BELA.AT JUMBO | 0.03% |
| 537 | ABB.NS ABB INDIA | 0.03% |
| 538 | BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.03% |
| 539 | KOMB.PR KOMERCNI BANK | 0.03% |
| 540 | ZAIN.KW MOBILE TEL | 0.03% |
| 541 | 1066.KL RHB BANK | 0.03% |
| 542 | 002475.SZ LUXSHARE PRECISION INDUSTRY LTD A | 0.03% |
| 543 | MUTHOOTFIN.NS MUTHOOT FINANCE LTD | 0.03% |
| 544 | 5110.SR SAUDI ENERGY | 0.03% |
| 545 | PNB.NS PUNJAB NATIONAL BANK | 0.03% |
| 546 | RADL3.SA RAIA DROGASIL | 0.03% |
| 547 | 011200.KS HMM LTD | 0.03% |
| 548 | EMAARDEV.AE EMAAR DEVELOPMENT | 0.03% |
| 549 | 5225.KL IHH HEALTHCARE | 0.03% |
| 550 | 5819.KL HONG LEONG BANK | 0.03% |
| 551 | UNIONBANK.NS UNION BANK OF INDIA LTD | 0.03% |
| 552 | THYAO.IS TURK HAVA YOLLARI AO A | 0.03% |
| 553 | 000333.SZ MIDEA GROUP A | 0.03% |
| 554 | 6033.KL PETRONAS GAS | 0.03% |
| 555 | GROWW.NS BILLIONBRAINS GARAGE VENTURES LTD | 0.03% |
| 556 | 010950.KS S-OIL | 0.03% |
| 557 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.03% |
| 558 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.03% |
| 559 | 603259.SS WUXI APPTEC A | 0.03% |
| 560 | GEKTERNA.AT GEK TERNA | 0.03% |
| 561 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.03% |
| 562 | MARK.QA MASRAF AL RAYAN | 0.03% |
| 563 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.03% |
| 564 | 2600.HK ALUMINUM CORPORATION OF CHINA LTD | 0.03% |
| 565 | 006800.KS MIRAE ASSET SECURITIES CO LTD | 0.03% |
| 566 | 2912.TW PRESIDENT CHAIN STORE CORP | 0.03% |
| 567 | CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE | 0.03% |
| 568 | 0358.HK JIANGXI COPPER LTD H | 0.03% |
| 569 | TIMS3.SA TIM | 0.03% |
| 570 | 272210.KS HANWHA SYSTEMS LTD | 0.03% |
| 571 | BAJAJHLDNG.NS BAJAJ HOLDINGS AND INVESTMENT LTD | 0.03% |
| 572 | SIEMENS.NS SIEMENS LTD | 0.03% |
| 573 | 161390.KS HANKOOK TIRE & TECHNOLOGY LTD | 0.03% |
| 574 | ORDS.QA OOREDOO | 0.03% |
| 575 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 0.03% |
| 576 | ADANIENSOL.NS ADANI ENERGY SOLUTIONS LTD | 0.03% |
| 577 | MRF.NS MRF LTD | 0.03% |
| 578 | ABCAPITAL.NS ADITYA BIRLA CAPITAL | 0.03% |
| 579 | 5285.KL SD GUTHRIE | 0.03% |
| 580 | 011070.KS LG INNOTEK LTD | 0.03% |
| 581 | QGTS.QA QATAR GAS TRANSPORT COMPANY LTD | 0.03% |
| 582 | PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTR | 0.03% |
| 583 | ACP.WA ASSECO POLAND SA | 0.03% |
| 584 | KIMBERA.MX KIMBERLY-CLARK DE MEXICO CLASS A | 0.03% |
| 585 | BANKBARODA.NS BANK OF BARODA LTD | 0.03% |
| 586 | UPL.NS UPL | 0.03% |
| 587 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A | 0.03% |
| 588 | MPHASIS.NS MPHASIS LTD | 0.03% |
Sector breakdown
Technology40.3%
Financial Services21.1%
Consumer Cyclical8.1%
Communication Services6.3%
Industrials6.0%
Basic Materials5.5%
Energy3.8%
Healthcare3.1%
Consumer Defensive2.8%
Utilities1.9%
Real Estate1.1%
Country breakdown
Taiwan26.2%
China21.0%
South Korea17.3%
India13.3%
Brazil3.9%
South Africa2.9%
Mexico1.9%
Poland1.3%
United States1.2%
Malaysia1.0%
Thailand1.0%
Hong Kong0.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3508 |
| Dec 16, 2025 | $0.7633 |
| Jun 16, 2025 | $0.4516 |
| Dec 17, 2024 | $0.7274 |
| Jun 11, 2024 | $0.2899 |
| Dec 20, 2023 | $0.7480 |
| Jun 7, 2023 | $0.3101 |
| Dec 13, 2022 | $0.5843 |
| Jun 9, 2022 | $0.3619 |
| Dec 30, 2021 | $0.0260 |
| Dec 13, 2021 | $0.7068 |
| Jun 10, 2021 | $0.2408 |
| Dec 14, 2020 | $0.5189 |
| Jun 15, 2020 | $0.2303 |
| Dec 16, 2019 | $0.9290 |
| Jun 17, 2019 | $0.3114 |
| Dec 18, 2018 | $0.5838 |
| Jun 19, 2018 | $0.2899 |
| Dec 19, 2017 | $0.6966 |
| Jun 20, 2017 | $0.1917 |
| Dec 21, 2016 | $0.3960 |
| Jun 22, 2016 | $0.2660 |
| Dec 21, 2015 | $0.5010 |
| Jun 25, 2015 | $0.3010 |
| Dec 17, 2014 | $0.5350 |
| Jun 25, 2014 | $0.3410 |
| Dec 18, 2013 | $0.3660 |
| Jun 27, 2013 | $0.4930 |
| Dec 27, 2012 | $0.0140 |
| Dec 18, 2012 | $0.2620 |
| Jun 21, 2012 | $0.4680 |
| Dec 20, 2011 | $0.3470 |
| Jun 22, 2011 | $0.4610 |
| Dec 29, 2010 | $0.0250 |
| Dec 21, 2010 | $0.3590 |
| Jun 23, 2010 | $0.2620 |
| Dec 29, 2009 | $0.0120 |
| Dec 22, 2009 | $0.3230 |
| Jun 23, 2009 | $0.2470 |
| Dec 23, 2008 | $0.3400 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael T. McCaul · House · R | Sell | $15K–$50K | Dec 15, 2021 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 12, 2021 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
| John F. Reed · Senate · D | Sell | $1K–$15K | Nov 23, 2016 |
| John F. Reed · Senate · D | Buy | $1K–$15K | Jul 28, 2014 |
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