Companies:
11,252
total market cap:
โฌ133.552 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco RAFI Emerging Markets ETF
PXH
#927
ETF rank
โฌ1.72 B
Marketcap
๐บ๐ธ US
Market
25,35ย โฌ
Share price
0.37%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Emerging Markets ETF - Holdings
Etf holdings as of
August 24, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
Shares Held
6.08%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1647000
4.13%
Petroleo Brasileiro SA - Petrobras
PETR4
9702045
3.18%
Alibaba Group Holding Ltd
9988
4280424
2.69%
China Construction Bank Corp
939
45485890
2.53%
Hon Hai Precision Industry Co Ltd
2317
6639930
2.30%
Vale SA
VALE3
2993161
2.06%
Tencent Holdings Ltd
700
721080
1.94%
Industrial & Commercial Bank of China Ltd
1398
40453424
1.82%
MediaTek Inc
2454
310000
1.63%
JD.com Inc
JD
1109274
1.45%
Bank of China Ltd
3988
41252257
1.36%
Ping An Insurance Group Co of China Ltd
2318
3741824
1.07%
PetroChina Co Ltd
857
16376089
0.97%
China Petroleum & Chemical Corp
386
32268030
0.93%
United Microelectronics Corp
2303
4833000
0.91%
Reliance Industries Ltd
RELIANCE
1326080
0.86%
ASE Technology Holding Co Ltd
3711
938000
0.85%
Lenovo Group Ltd
992
4445027
0.83%
PTT PCL
PTT-R
13163756
0.78%
Nan Ya Plastics Corp
1303
2790228
0.77%
China Merchants Bank Co Ltd
3968
2432592
0.65%
PDD Holdings Inc
PDD
149376
0.64%
Agricultural Bank of China Ltd
1288
16030931
0.64%
Saudi Arabian Oil Co
ARAMCO
1781100
0.64%
Itau Unibanco Holding SA
ITUB4
1667529
0.64%
Valterra Platinum Ltd
VAL
141685
0.63%
Evergreen Marine Corp Taiwan Ltd
2603
1605000
0.61%
Grupo Mexico SAB de CV
GMEXICOB
873420
0.60%
HDFC Bank Ltd
HDFCB
1565340
0.59%
ICICI Bank Ltd
ICICIBC
781881
0.57%
Baidu Inc
9888
956757
0.56%
Innolux Corp
3481
7878444
0.53%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
867341
0.53%
Asustek Computer Inc
2357
363048
0.52%
Grupo Financiero Banorte SAB de CV
GFNORTEO
929620
0.51%
Meituan
3690
961666
0.50%
Banco Bradesco SA
BBDC4
3068904
0.49%
Infosys Ltd
INFO
825513
0.48%
Sasol Ltd
SOL
780023
0.48%
China Shenhua Energy Co Ltd
1088
1596420
0.48%
Fubon Financial Holding Co Ltd
2881
2296996
0.46%
America Movil SAB de CV
AMXB
7629249
0.44%
Banco do Brasil SA
BBAS3
2449296
0.44%
Vibra Energia SA
VBBR3
1273803
0.43%
FirstRand Ltd
FSR
1431625
0.43%
Xiaomi Corp
1810
2392720
0.43%
CTBC Financial Holding Co Ltd
2891
4256957
0.42%
Standard Bank Group Ltd
SBK
431785
0.42%
Delta Electronics Inc
2308
154000
0.41%
NetEase Inc
9999
330964
0.41%
Unimicron Technology Corp
3037
244570
0.41%
Cathay Financial Holding Co Ltd
2882
2615596
0.40%
China Resources Land Ltd
1109
1814363
0.38%
Kasikornbank PCL
KBANK-R
962589
0.37%
Bank of Communications Co Ltd
3328
7680158
0.37%
MTN Group Ltd
MTN
614460
0.36%
BYD Co Ltd
1211
619295
0.36%
State Bank of India
SBIN
660736
0.35%
BOC Hong Kong Holdings Ltd
2388
1096452
0.35%
Quanta Computer Inc
2382
657007
0.35%
Cemex SAB de CV
CEMEXCPO
6246595
0.34%
COSCO SHIPPING Holdings Co Ltd
1919
2992696
0.34%
Compal Electronics Inc
2324
5255000
0.34%
PICC Property & Casualty Co Ltd
2328
3271406
0.34%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
80
0.33%
Gerdau SA
GGBR4
1534016
0.33%
Impala Platinum Holdings Ltd
IMP
457863
0.33%
Wistron Corp
3231
1210875
0.33%
Turkiye Petrol Rafinerileri AS
TUPRS
786557
0.33%
Formosa Plastics Corp
1301
3657280
0.32%
China Minsheng Banking Corp Ltd
1988
14393418
0.32%
Hindalco Industries Ltd
HNDL
569904
0.32%
China Overseas Land & Investment Ltd
688
3555574
0.31%
Saudi National Bank/The
SNB
540643
0.31%
China CITIC Bank Corp Ltd
998
5997492
0.31%
Yuanta Financial Holding Co Ltd
2885
3135536
0.30%
CITIC Ltd
267
3600961
0.30%
Winbond Electronics Corp
2344
1087026
0.30%
Tata Steel Ltd
TATA
3060777
0.29%
Axis Bank Ltd
AXSB
448388
0.29%
CASH & EQUIVALENTS
TWD
182455390.49
0.28%
Larsen & Toubro Ltd
LT
132985
0.28%
Industrial Bank Co Ltd
601166
2080726
0.28%
Bangkok Bank PCL
BBL-R
958535
0.28%
TS Financial Holding Co Ltd
2887
4837050
0.28%
AUO Corp
2409
6881244
0.28%
Saudi Telecom Co
STC
464377
0.27%
Zijin Mining Group Co Ltd
2899
1108809
0.27%
Yageo Corp
2327
315160
0.27%
SCB X PCL
SCB-R
1145854
0.27%
Chunghwa Telecom Co Ltd
2412
1240039
0.26%
KOC Holding AS
KCHOL
1158997
0.26%
KGI Financial Holding Co Ltd
2883
5419070
0.26%
Axia Energia SA
AXIA3
511015
0.26%
Jiangxi Copper Co Ltd
358
1089353
0.26%
Oil & Natural Gas Corp Ltd
ONGC
2082696
0.26%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
28417502
0.26%
Yang Ming Marine Transport Corp
2609
2516000
0.25%
Absa Group Ltd
ABG
358893
0.25%
Geely Automobile Holdings Ltd
175
2091232
0.25%
Postal Savings Bank of China Co Ltd
1658
7721820
0.25%
Novatek Microelectronics Corp
3034
289647
0.24%
ITC Ltd
ITC
1724329
0.24%
Yum China Holdings Inc
YUMC
98084
0.24%
Lite-On Technology Corp
2301
527228
0.24%
Siam Cement PCL/The
SCC-R
620217
0.24%
NTPC Ltd
NTPC
1335770
0.24%
Haier Smart Home Co Ltd
6690
1728615
0.24%
Formosa Chemicals & Fibre Corp
1326
2637000
0.24%
Wal-Mart de Mexico SAB de CV
WALMEX*
1697084
0.23%
Malayan Banking Bhd
MAY
1787500
0.23%
Tata Consultancy Services Ltd
TCS
195576
0.23%
Zhen Ding Technology Holding Ltd
4958
342000
0.23%
Sociedad Quimica y Minera de Chile SA
SQM/B
55934
0.23%
PTT Global Chemical PCL
PTTGC-R
3548825
0.23%
Largan Precision Co Ltd
3008
27090
0.23%
Ultrapar Participacoes SA
UGPA3
673792
0.23%
Nedbank Group Ltd
NED
242931
0.23%
China Railway Group Ltd
390
10510398
0.23%
Trip.com Group Ltd
9961
98594
0.23%
Ambev SA
ABEV3
1505477
0.22%
Bharat Petroleum Corp Ltd
BPCL
1373069
0.22%
China Pacific Insurance Group Co Ltd
2601
1186672
0.22%
Bharti Airtel Ltd
BHARTI
221068
0.22%
Gold Fields Ltd
GFI
94435
0.22%
MIDEA GROUP CO A (HK-C)
347000
0.22%
Vipshop Holdings Ltd
VIPS
306848
0.21%
JBS NV
JBS
307794
0.21%
Weichai Power Co Ltd
2338
1070520
0.21%
Al Rajhi Bank
RJHI
235267
0.21%
China Everbright Bank Co Ltd
6818
10550818
0.21%
Mega Financial Holding Co Ltd
2886
2684945
0.20%
Anhui Conch Cement Co Ltd
914
1796436
0.20%
WPG Holdings Ltd
3702
1146000
0.20%
China Mengniu Dairy Co Ltd
2319
1652093
0.20%
CIMB Group Holdings Bhd
CIMB
2005300
0.20%
Wan Hai Lines Ltd
2615
998000
0.19%
Public Bank Bhd
PBK
3022900
0.19%
Realtek Semiconductor Corp
2379
170519
0.19%
Saudi Basic Industries Corp
SABIC
274221
0.19%
Pegatron Corp
4938
1355085
0.19%
Uni-President Enterprises Corp
1216
1501941
0.19%
KE Holdings Inc
BEKE
211678
0.19%
PTT Exploration & Production PCL
PTTEP-R
791130
0.19%
Telkom Indonesia Persero Tbk PT
TLKM
24840988
0.18%
Sibanye Stillwater Ltd
SSW
1175843
0.18%
China State Construction Engineering Corp Ltd
601668
5539222
0.18%
Inventec Corp
2356
1752065
0.18%
China Life Insurance Co Ltd
2628
974590
0.18%
Mahindra & Mahindra Ltd
MM
100260
0.18%
Kotak Mahindra Bank Ltd
KMB
838135
0.18%
Turk Hava Yollari AO
THYAO
560355
0.18%
China Steel Corp
2002
5749073
0.17%
Bank Mandiri Persero Tbk PT
BMRI
14500705
0.17%
BOE Technology Group Co Ltd
000725
4014700
0.17%
Tenaga Nasional Bhd
TNB
945900
0.17%
Shanghai Pudong Development Bank Co Ltd
600000
2425905
0.17%
Yankuang Energy Group Co Ltd
1171
2002205
0.16%
Indian Oil Corp Ltd
IOCL
2248901
0.16%
CSPC Pharmaceutical Group Ltd
1093
2719407
0.16%
Bank Central Asia Tbk PT
BBCA
9009070
0.16%
Orient Overseas International Ltd
316
143382
0.16%
Hindustan Petroleum Corp Ltd
HPCL
792916
0.16%
Grasim Industries Ltd
GRASIM
93731
0.16%
China Hongqiao Group Ltd
1378
1039044
0.16%
GAIL India Ltd
GAIL
1746703
0.16%
BIM Birlesik Magazalar AS
BIMAS
367925
0.16%
HCL Technologies Ltd
HCLT
227424
0.16%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3930090
0.16%
Power Grid Corp of India Ltd
PWGR
1089731
0.15%
TCC Group Holdings Co Ltd
1101
3983136
0.15%
CITIC Securities Co Ltd
6030
918146
0.15%
Metalurgica Gerdau SA
GOAU4
1586354
0.15%
Invesco Government & Agency Portfolio
AGPXX
3009003.63
0.15%
B3 SA - Brasil Bolsa Balcao
B3SA3
997082
0.15%
Krung Thai Bank PCL
KTB-R
2216005
0.15%
Bid Corp Ltd
BID
108496
0.15%
First Financial Holding Co Ltd
2892
2671314
0.15%
China Vanke Co Ltd
2202
9591392
0.14%
E.Sun Financial Holding Co Ltd
2884
2390751
0.14%
Chailease Holding Co Ltd
5871
747258
0.14%
China Resources Power Holdings Co Ltd
836
1218185
0.14%
Sanlam Ltd
SLM
534486
0.14%
SinoPac Financial Holdings Co Ltd
2890
2309842
0.14%
Maruti Suzuki India Ltd
MSIL
19544
0.14%
Thai Oil PCL
TOP-R
1448650
0.14%
Shoprite Holdings Ltd
SHP
147898
0.14%
Micro-Star International Co Ltd
2377
597000
0.14%
Coal India Ltd
COAL
649120
0.14%
CRRC Corp Ltd
1766
4095148
0.14%
Suzano SA
SUZB3
301653
0.14%
Cia Energetica de Minas Gerais
CMIG4
1272032
0.13%
ENN Energy Holdings Ltd
2688
439038
0.13%
Shriram Finance Ltd
SHFL
228832
0.13%
Wuxi Biologics Cayman Inc
2269
428799
0.13%
JSW Steel Ltd
JSTL
187980
0.13%
China Tower Corp Ltd
788
2168941
0.13%
Powertech Technology Inc
6239
299922
0.13%
Gree Electric Appliances Inc of Zhuhai
000651
414500
0.13%
Longfor Group Holdings Ltd
960
3003512
0.13%
Acer Inc
2353
2603000
0.13%
Synnex Technology International Corp
2347
912000
0.13%
Power Finance Corp Ltd
POWF
653049
0.12%
IndusInd Bank Ltd
IIB
232915
0.12%
Riyad Bank
RIBL
444125
0.12%
China National Building Material Co Ltd
3323
5149100
0.12%
Equatorial SA
EQTL3
347119
0.12%
Banco de Chile
CHILE
11381137
0.12%
Charoen Pokphand Foods PCL
CPF-R
3388895
0.12%
Akbank TAS
AKBNK
1609608
0.12%
ANTA Sports Products Ltd
2020
258409
0.12%
Tata Motors Passenger Vehicles Limited
TMPV
733882
0.12%
ZTO Express Cayman Inc
2057
113296
0.12%
Contemporary Amperex Technology Co Ltd
300750
40900
0.12%
Sun Pharmaceutical Industries Ltd
SUNP
117532
0.12%
WT Microelectronics Co Ltd
3036
372061
0.11%
Tech Mahindra Ltd
TECHM
138340
0.11%
Walsin Lihwa Corp
1605
1891000
0.11%
Hua Nan Financial Holdings Co Ltd
2880
1757977
0.11%
TMBThanachart Bank PCL
TTB-R
25123854
0.11%
Saudi Arabian Mining Co
MAADEN
118997
0.11%
Catcher Technology Co Ltd
2474
344000
0.11%
Bank of Jiangsu Co Ltd
600919
1208400
0.11%
Formosa Petrochemical Corp
6505
984000
0.11%
China Coal Energy Co Ltd
1898
1429650
0.11%
Eva Airways Corp
2618
1604000
0.11%
Kweichow Moutai Co Ltd
600519
11000
0.11%
Ping An Bank Co Ltd
000001
1234900
0.11%
Aluminum Corp of China Ltd
2600
1919225
0.11%
Bank of Beijing Co Ltd
601169
2732700
0.11%
Bidvest Group Ltd
BVT
140623
0.10%
Banpu PCL
BANPU-R
4692864
0.10%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
446640
0.10%
Saudi Awwal Bank
SABB
225679
0.10%
CP ALL PCL
CPALL-R
1427134
0.10%
ZTE Corp
763
679218
0.10%
Steel Authority of India Ltd
SAIL
1070601
0.10%
Kunlun Energy Co Ltd
135
2220643
0.10%
Falabella SA
FALAB
284109
0.10%
People's Insurance Co Group of China Ltd/The
1339
2919784
0.10%
NIO Inc
NIO
452336
0.10%
Naspers Ltd
NPN
41061
0.10%
Alamtri Resources Indonesia Tbk PT
ADRO
13206972
0.10%
WEG SA
WEGE3
201957
0.10%
Sinopharm Group Co Ltd
1099
930093
0.10%
Vodacom Group Ltd
VOD
212208
0.10%
Advanced Info Service PCL
ADVANC-R
170111
0.10%
Telefonica Brasil SA
VIVT3
327752
0.10%
Hindustan Unilever Ltd
HUVR
89923
0.10%
Astra International Tbk PT
ASII
7012320
0.10%
Taiwan Mobile Co Ltd
3045
525000
0.09%
CMOC Group Ltd
3993
853787
0.09%
China Taiping Insurance Holdings Co Ltd
966
713570
0.09%
Aspen Pharmacare Holdings Ltd
APN
203629
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
162536
0.09%
Sunny Optical Technology Group Co Ltd
2382
241195
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2167675
0.09%
NEPI Rockcastle NV
NRP
197211
0.09%
Bajaj Auto Ltd
BJAUT
14710
0.09%
China Zheshang Bank Co Ltd
2016
6063158
0.09%
Vedanta Ltd
VEDL
623985
0.09%
Bajaj Finance Ltd
BAF
159574
0.09%
Wipro Ltd
WPRO
946186
0.09%
Far EasTone Telecommunications Co Ltd
4904
563000
0.09%
Hero MotoCorp Ltd
HMCL
29666
0.09%
Banque Saudi Fransi
BSF
305199
0.09%
CASH & EQUIVALENTS
HKD
13627042.28
0.09%
Old Mutual Ltd
OMU
2210670
0.09%
CGN Power Co Ltd
1816
4764600
0.09%
Bank of Baroda
BOB
679681
0.09%
Li Auto Inc
2015
273010
0.09%
Li Ning Co Ltd
2331
976136
0.08%
Bajaj Finserv Ltd
BJFIN
80732
0.08%
Taiwan Cooperative Financial Holding Co Ltd
5880
2057607
0.08%
Cipla Ltd/India
CIPLA
110179
0.08%
REC Ltd
RECL
475615
0.08%
SABIC Agri-Nutrients Co
SAFCO
48065
0.08%
Localiza Rent a Car SA
RENT3
247500
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2666399
0.08%
New China Life Insurance Co Ltd
1336
264029
0.08%
BeOne Medicines Ltd
6160
56700
0.08%
Guangdong Investment Ltd
270
1501012
0.08%
Cia Siderurgica Nacional SA
CSNA3
1601069
0.08%
Huaneng Power International Inc
902
2327449
0.08%
Klabin SA
KLBN11
427416
0.08%
CHINA UTD NETWK A (HK-C)
2460800
0.08%
UltraTech Cement Ltd
UTCEM
12914
0.08%
China Everbright Environment Group Ltd
257
2367137
0.08%
Fibra Uno Administracion SA de CV
FUNO11
872733
0.08%
Metallurgical Corp of China Ltd
1618
8388008
0.08%
Yapi ve Kredi Bankasi AS
YKBNK
1989235
0.08%
Huatai Securities Co Ltd
6886
702210
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
703926
0.08%
Growthpoint Properties Ltd
GRT
1468667
0.07%
Exxaro Resources Ltd
EXX
128273
0.07%
Far Eastern New Century Corp
1402
1611000
0.07%
Pou Chen Corp
9904
1841000
0.07%
Shenzhou International Group Holdings Ltd
2313
265391
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
6861171
0.07%
Turkiye Is Bankasi AS
ISCTR
5315739.471
0.07%
China Energy Engineering Corp Ltd
3996
10334057
0.07%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
366080
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1805900
0.07%
Asia Cement Corp
1102
1243000
0.07%
Sigma Foods SAB de CV
SIGMAFA
1263880
0.07%
Grupo Bimbo SAB de CV
BIMBOA
378251
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
986600
0.07%
Petronet LNG Ltd
PLNG
430588
0.07%
China Resources Pharmaceutical Group Ltd
3320
2220056
0.07%
China International Marine Containers Group Co Ltd
2039
1269632
0.07%
Thungela Resources Ltd
TGA
174482
0.07%
Cencosud SA
CENCOSUD
571123
0.07%
BYD Electronic International Co Ltd
285
436272
0.07%
Kuaishou Technology
1024
304949
0.06%
China Cinda Asset Management Co Ltd
1359
10995294
0.06%
UPL Ltd
UPLL
212297
0.06%
Sinotruk Hong Kong Ltd
3808
252690
0.06%
Baoshan Iron & Steel Co Ltd
600019
1426900
0.06%
JinkoSolar Holding Co Ltd
JKS
76602
0.06%
China Resources Gas Group Ltd
1193
589223
0.06%
Daqo New Energy Corp
DQ
82061
0.06%
Sime Darby Bhd
SIME
1903200
0.06%
Saudi Energy Co
SECO
254855
0.06%
China State Construction International Holdings Ltd
3311
1048992
0.06%
Banco del Bajio SA
BBAJIOO
337472
0.05%
Country Garden Services Holdings Co Ltd
6098
1529179
0.05%
Pepkor Holdings Ltd
PPH
852797
0.05%
Fosun International Ltd
656
1538500
0.05%
iQIYI Inc
IQ
999376
0.05%
Sunac China Holdings Ltd
1918
14267552
0.05%
Cosan SA
CSAN3
1463865
0.05%
JD Logistics Inc
2618
670730
0.05%
Cia Paranaense de Energia - Copel
CPLE3
350280
0.05%
Capitec Bank Holdings Ltd
CPI
3228
0.05%
United Tractors Tbk PT
UNTR
681880
0.05%
Grupo Televisa SAB
TLEVICPO
1636534
0.05%
Tencent Music Entertainment Group
TME
104302
0.04%
Petronas Chemicals Group Bhd
PCHEM
797600
0.04%
Empresas Copec SA
COPEC
115828
0.04%
Hello Group Inc
MOMO
143172
0.04%
Tianneng Power International Ltd
819
1312118
0.04%
Huaxia Bank Co Ltd
600015
767792
0.04%
China Communications Services Corp Ltd
552
1501760
0.04%
Hapvida Participacoes e Investimentos S/A
HAPV3
615086
0.04%
Beijing Enterprises Holdings Ltd
392
186108
0.04%
Zhongsheng Group Holdings Ltd
881
1263524
0.03%
Dr Reddy's Laboratories Ltd
DRRD
52285
0.03%
Great Wall Motor Co Ltd
2333
571510
0.03%
Empresas CMPC SA
CMPC
528625
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
107841
0.03%
Tata Motors Ltd /new
TMCV
112384
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
432206
0.03%
CASH COLLATERAL
521769.49
0.02%
Sappi Ltd
SAP
477281
0.02%
Axiata Group Bhd
AXIATA
956900
0.02%
Lufax Holding Ltd
LU
321684
0.02%
CASH & EQUIVALENTS
ZAR
6437816.27
0.02%
Genting Bhd
GENT
693100
0.02%
Enel Americas SA
ENELAM
3326420
0.01%
VOYAH Automobile Technology Co Ltd
7489
764083
0.01%
BAIC Motor Corp Ltd
1958
2365720
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
CASH & EQUIVALENTS
321236.61
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
634204
0.00%
CASH & EQUIVALENTS
THB
2018522.63
0.00%
CASH & EQUIVALENTS
INR
4096723.48
0.00%
CASH & EQUIVALENTS
CNY
277370.36
0.00%
Rajesh Exports Ltd
RJEX
39708
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
BRL
16082.2
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
Banco Bradesco SA
BBDC2
173575
0.00%
E Media Holdings Ltd
EMN
2886
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
-0.16%
CASH & EQUIVALENTS
USD
-3166443.22
-0.23%
INDIA CAPITAL GAINS TAX
0.001