Companies: 11,062     total market cap: NZ$264.333 T
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Invesco RAFI Emerging Markets ETF
PXH
#936
ETF rank
NZ$3.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$48.91
Share price
-0.43%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
6.45%
Taiwan Semiconductor Manufacturing Co Ltd23301606000
3.82%
Petroleo Brasileiro SA - PetrobrasPETR49451545
2.74%
Hon Hai Precision Industry Co Ltd23176473930
2.69%
Alibaba Group Holding Ltd99884173724
2.54%
China Construction Bank Corp93944357890
2.38%
Vale SAVALE32916461
2.02%
MediaTek Inc2454303000
2.02%
Tencent Holdings Ltd700703080
1.81%
Industrial & Commercial Bank of China Ltd139839459424
1.48%
JD.com IncJD1079953
1.41%
Bank of China Ltd398840259257
1.33%
Ping An Insurance Group Co of China Ltd23183647824
1.31%
United Microelectronics Corp23034719000
1.01%
PetroChina Co Ltd85715962089
0.99%
ASE Technology Holding Co Ltd3711915000
0.98%
Reliance Industries LtdRELIANCE1294768
0.89%
China Petroleum & Chemical Corp38631466030
0.87%
Innolux Corp34817687444
0.74%
China Merchants Bank Co Ltd39682372592
0.73%
Itau Unibanco Holding SAITUB41625429
0.73%
PTT PCLPTT-R12848289
0.71%
HDFC Bank LtdHDFCB1527688
0.71%
Lenovo Group Ltd9924333027
0.69%
Nan Ya Plastics Corp13032721228
0.65%
Saudi Arabian Oil CoARAMCO1738578
0.65%
Baidu Inc9888932407
0.61%
ICICI Bank LtdICICIBC763079
0.60%
PDD Holdings IncPDD145392
0.59%
Fomento Economico Mexicano SAB de CVFEMSAUBD844125
0.58%
Banco Bradesco SABBDC42989604
0.58%
Agricultural Bank of China Ltd128815660931
0.54%
Yageo Corp2327309160
0.53%
America Movil SAB de CVAMXB7435323
0.53%
Grupo Mexico SAB de CVGMEXICOB851208
0.52%
Evergreen Marine Corp Taiwan Ltd26031567000
0.51%
Valterra Platinum LtdVAL137895
0.51%
Fubon Financial Holding Co Ltd28812241996
0.51%
Grupo Financiero Banorte SAB de CVGFNORTEO905911
0.51%
Banco do Brasil SABBAS32388796
0.50%
CTBC Financial Holding Co Ltd28914157957
0.48%
Infosys LtdINFO806546
0.47%
Delta Electronics Inc2308151000
0.46%
Cathay Financial Holding Co Ltd28822552596
0.44%
MTN Group LtdMTN597882
0.44%
Standard Bank Group LtdSBK420145
0.44%
China Shenhua Energy Co Ltd10881556920
0.44%
FirstRand LtdFSR1392933
0.43%
NetEase Inc9999322464
0.42%
Asustek Computer Inc2357354048
0.42%
Meituan3690938366
0.41%
Cemex SAB de CVCEMEXCPO6091222
0.40%
Vibra Energia SAVBBR31240403
0.40%
Unimicron Technology Corp3037239570
0.40%
Sasol LtdSOL758458
0.40%
Quanta Computer Inc2382642007
0.39%
State Bank of IndiaSBIN645899
0.38%
China Resources Land Ltd11091770363
0.38%
Winbond Electronics Corp23441059026
0.37%
ICE US MSCI Emerging Markets EM Index FuturesMESU680
0.36%
Bank of Communications Co Ltd33287486158
0.35%
Xiaomi Corp18102333920
0.35%
Axis Bank LtdAXSB438692
0.34%
BOC Hong Kong Holdings Ltd23881067952
0.34%
Gerdau SAGGBR41497316
0.33%
Zhen Ding Technology Holding Ltd4958334000
0.33%
Yuanta Financial Holding Co Ltd28852938939
0.33%
Tata Steel LtdTATA2991974
0.33%
Kasikornbank PCLKBANK-R940656
0.32%
AUO Corp24096709244
0.32%
China Minsheng Banking Corp Ltd198814043418
0.32%
PICC Property & Casualty Co Ltd23283187406
0.32%
Formosa Plastics Corp13013566280
0.31%
Larsen & Toubro LtdLT130147
0.31%
Wistron Corp32311178875
0.31%
BYD Co Ltd1211603695
0.30%
Compal Electronics Inc23245132000
0.30%
Hindalco Industries LtdHNDL556859
0.30%
Saudi National Bank/TheSNB528385
0.30%
China Overseas Land & Investment Ltd6883468074
0.29%
Chunghwa Telecom Co Ltd24121212039
0.29%
Axia Energia SAAXIA3499015
0.29%
CITIC Ltd2673508961
0.29%
ITC LtdITC1687095
0.29%
Saudi Telecom CoSTC453660
0.28%
China CITIC Bank Corp Ltd9985845492
0.28%
Absa Group LtdABG349036
0.27%
Oil & Natural Gas Corp LtdONGC2036297
0.27%
Industrial Bank Co Ltd6011662034526
0.27%
KGI Financial Holding Co Ltd28835292070
0.27%
Bangkok Bank PCLBBL-R935874
0.27%
COSCO SHIPPING Holdings Co Ltd19192917196
0.26%
Impala Platinum Holdings LtdIMP445373
0.26%
SCB X PCLSCB-R1121394
0.26%
NTPC LtdNTPC1306647
0.26%
Ambev SAABEV31469577
0.26%
KOC Holding ASKCHOL1131515
0.26%
Wal-Mart de Mexico SAB de CVWALMEX*1654411
0.26%
Weichai Power Co Ltd23381043520
0.25%
TS Financial Holding Co Ltd28874687000
0.25%
CASH & EQUIVALENTSINR436677171.95
0.25%
Malayan Banking BhdMAY1744900
0.25%
Geely Automobile Holdings Ltd1752037232
0.25%
Postal Savings Bank of China Co Ltd16587517820
0.24%
Novatek Microelectronics Corp3034282647
0.24%
BOE Technology Group Co Ltd0007253909600
0.24%
Bank Rakyat Indonesia Persero Tbk PTBBRI27738776
0.24%
Formosa Chemicals & Fibre Corp13262577000
0.24%
Bharat Petroleum Corp LtdBPCL1338715
0.24%
China Railway Group Ltd39010231398
0.24%
Jiangxi Copper Co Ltd3581060353
0.24%
Siam Cement PCL/TheSCC-R605397
0.23%
Haier Smart Home Co Ltd66901683215
0.23%
Tata Consultancy Services LtdTCS190756
0.23%
Bharti Airtel LtdBHARTI215539
0.23%
China Pacific Insurance Group Co Ltd26011154672
0.22%
China Everbright Bank Co Ltd681810257818
0.22%
Al Rajhi BankRJHI229201
0.22%
Largan Precision Co Ltd300827090
0.21%
Vipshop Holdings LtdVIPS299632
0.21%
Realtek Semiconductor Corp2379167519
0.21%
Anhui Conch Cement Co Ltd9141746436
0.21%
Midea Group Co Ltd000333338200
0.21%
Nedbank Group LtdNED237798
0.21%
Yum China Holdings IncYUMC95757
0.21%
Sociedad Quimica y Minera de Chile SASQM/B54488
0.21%
Zijin Mining Group Co Ltd28991080809
0.21%
Turk Hava Yollari AOTHYAO545220
0.21%
Yang Ming Marine Transport Corp26092453000
0.21%
Trip.com Group Ltd996195894
0.20%
Mega Financial Holding Co Ltd28862615945
0.20%
Saudi Basic Industries CorpSABIC266898
0.20%
WPG Holdings Ltd37021116000
0.20%
China National Building Material Co Ltd33234991100
0.20%
JBS NVJBS301572
0.20%
Telkom Indonesia Persero Tbk PTTLKM24176859
0.20%
Turkiye Petrol Rafinerileri ASTUPRS768142
0.19%
Kotak Mahindra Bank LtdKMB823399
0.19%
CIMB Group Holdings BhdCIMB1953200
0.19%
Pegatron Corp49381319085
0.19%
Eregli Demir ve Celik Fabrikalari TASEREGL3860957
0.19%
China State Construction Engineering Corp Ltd6016685390622
0.19%
Public Bank BhdPBK2943500
0.19%
Inventec Corp23561721065
0.19%
Uni-President Enterprises Corp12161461941
0.18%
China Mengniu Dairy Co Ltd23191605093
0.18%
Hindustan Petroleum Corp LtdHPCL778972
0.18%
Indian Oil Corp LtdIOCL2209336
0.18%
PTT Global Chemical PCLPTTGC-R3458492
0.18%
China Steel Corp20025592073
0.18%
Mahindra & Mahindra LtdMM97567
0.18%
China Life Insurance Co Ltd2628946590
0.18%
Lite-On Technology Corp2301513228
0.18%
Tenaga Nasional BhdTNB929300
0.18%
Ultrapar Participacoes SAUGPA3658192
0.17%
Power Grid Corp of India LtdPWGR1070555
0.17%
Bank Mandiri Persero Tbk PTBMRI14245618
0.17%
GAIL India LtdGAIL1715983
0.17%
Gold Fields LtdGFI92435
0.17%
CITIC Securities Co Ltd6030891146
0.17%
Shanghai Pudong Development Bank Co Ltd6000002383205
0.17%
Bank Central Asia Tbk PTBBCA8850585
0.16%
Grasim Industries LtdGRASIM92075
0.16%
PTT Exploration & Production PCLPTTEP-R769854
0.16%
TCC Group Holdings Co Ltd11013913136
0.16%
KE Holdings IncBEKE207394
0.16%
Power Finance Corp LtdPOWF641553
0.16%
Coal India LtdCOAL637696
0.16%
Cia Energetica de Minas GeraisCMIG41247132
0.16%
Powertech Technology Inc6239294922
0.16%
BIM Birlesik Magazalar ASBIMAS361445
0.16%
B3 SA - Brasil Bolsa BalcaoB3SA3977582
0.15%
Metalurgica Gerdau SAGOAU41555254
0.15%
Yankuang Energy Group Co Ltd11711938205
0.15%
Bid Corp LtdBID106205
0.15%
Maruti Suzuki India LtdMSIL19208
0.15%
Sanlam LtdSLM523178
0.15%
SinoPac Financial Holdings Co Ltd28902224355
0.15%
Tata Motors Passenger Vehicles LimitedTMPV720970
0.15%
China Resources Power Holdings Co Ltd8361178185
0.15%
First Financial Holding Co Ltd28922624314
0.14%
Acer Inc23532557000
0.14%
Akbank TASAKBNK1581288
0.14%
Equatorial SAEQTL3340319
0.14%
Synnex Technology International Corp2347896000
0.14%
HCL Technologies LtdHCLT223416
0.14%
China Hongqiao Group Ltd13781006044
0.14%
China Vanke Co Ltd22029286892
0.14%
Shoprite Holdings LtdSHP144767
0.14%
WT Microelectronics Co Ltd3036365061
0.14%
Chailease Holding Co Ltd5871719861
0.14%
Sibanye Stillwater LtdSSW1150943
0.14%
E.Sun Financial Holding Co Ltd28842348751
0.14%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3437840
0.14%
China Tower Corp Ltd7882100441
0.13%
Shriram Finance LtdSHFL224800
0.13%
Micro-Star International Co Ltd2377586000
0.13%
JSW Steel LtdJSTL184668
0.13%
ZTO Express Cayman Inc2057109796
0.13%
Krung Thai Bank PCLKTB-R2177016
0.13%
Riyad BankRIBL436301
0.13%
CRRC Corp Ltd17663964148
0.13%
Wan Hai Lines Ltd2615980000
0.13%
ENN Energy Holdings Ltd2688424738
0.12%
CSPC Pharmaceutical Group Ltd10932633407
0.12%
Suzano SASUZB3295753
0.12%
Telefonica Brasil SAVIVT3321352
0.12%
Sun Pharmaceutical Industries LtdSUNP115468
0.12%
Contemporary Amperex Technology Co Ltd30075040200
0.12%
Longfor Group Holdings Ltd9602908512
0.12%
IndusInd Bank LtdIIB228811
0.12%
Gree Electric Appliances Inc of Zhuhai000651407200
0.12%
Orient Overseas International Ltd316138882
0.12%
ANTA Sports Products Ltd2020250609
0.12%
Eva Airways Corp26181576000
0.12%
NIO IncNIO443185
0.12%
Banco de ChileCHILE11088612
0.11%
Catcher Technology Co Ltd2474338000
0.11%
Walsin Lihwa Corp16051858000
0.11%
Tech Mahindra LtdTECHM135916
0.11%
Hindustan Unilever LtdHUVR88339
0.11%
Bank of BarodaBOB667729
0.11%
Localiza Rent a Car SARENT3242600
0.11%
Thai Oil PCLTOP-R1423162
0.11%
Bidvest Group LtdBVT137639
0.11%
Hua Nan Financial Holdings Co Ltd28801709740
0.11%
Saudi Awwal BankSABB221719
0.11%
Charoen Pokphand Foods PCLCPF-R3329279
0.11%
ZTE Corp763656618
0.11%
Bank of Beijing Co Ltd6011692684700
0.11%
Naspers LtdNPN40191
0.10%
Bank of Jiangsu Co Ltd6009191187200
0.10%
Taiwan Mobile Co Ltd3045516000
0.10%
Banpu PCLBANPU-R12154554
0.10%
CP ALL PCLCPALL-R1402030
0.10%
Vodacom Group LtdVOD207715
0.10%
Steel Authority of India LtdSAIL1051761
0.10%
Sinopharm Group Co Ltd1099895693
0.10%
Aspen Pharmacare Holdings LtdAPN199311
0.10%
Saudi Arabian Mining CoMAADEN116909
0.10%
Far EasTone Telecommunications Co Ltd4904553000
0.10%
WEG SAWEGE3198057
0.10%
Kweichow Moutai Co Ltd60051910700
0.10%
Li Ning Co Ltd2331942136
0.10%
Astra International Tbk PTASII6888958
0.10%
Ping An Bank Co Ltd0000011213100
0.10%
Sunny Optical Technology Group Co Ltd2382232495
0.10%
Aluminum Corp of China Ltd26001845225
0.10%
Kunlun Energy Co Ltd1352142643
0.10%
TMBThanachart Bank PCLTTB-R24681877
0.10%
REC LtdRECL467239
0.10%
Vedanta LtdVEDL613017
0.10%
China Coal Energy Co Ltd18981379650
0.10%
Falabella SAFALAB276796
0.10%
Advanced Info Service PCLADVANC-R167111
0.10%
Wuxi Biologics Cayman Inc2269412799
0.09%
Old Mutual LtdOMU2163867
0.09%
Wipro LtdWPRO929541
0.09%
NEPI Rockcastle NVNRP193036
0.09%
China Zheshang Bank Co Ltd20165812158
0.09%
Yapi ve Kredi Bankasi ASYKBNK1954243
0.09%
Coca-Cola Femsa SAB de CVKOFUBL159180
0.09%
People's Insurance Co Group of China Ltd/The13392805784
0.09%
Huaneng Power International Inc9022241449
0.09%
Cipla Ltd/IndiaCIPLA108235
0.09%
Formosa Petrochemical Corp6505967000
0.09%
Turkiye Is Bankasi ASISCTR5222222.471
0.09%
Turkcell Iletisim Hizmetleri ASTCELL691542
0.09%
CGN Power Co Ltd18164564600
0.09%
Alamtri Resources Indonesia Tbk PTADRO12974637
0.09%
Bajaj Finance LtdBAF156766
0.09%
China Taiping Insurance Holdings Co Ltd966688770
0.09%
Chongqing Rural Commercial Bank Co Ltd36182077675
0.09%
CMOC Group Ltd3993823787
0.09%
SABIC Agri-Nutrients CoSAFCO47225
0.08%
Li Auto Inc2015261410
0.08%
Banque Saudi FransiBSF299823
0.08%
Exxaro Resources LtdEXX125550
0.08%
Kuaishou Technology1024292749
0.08%
UltraTech Cement LtdUTCEM12698
0.08%
Growthpoint Properties LtdGRT1437575
0.08%
Bajaj Auto LtdBJAUT14446
0.08%
Taiwan Cooperative Financial Holding Co Ltd58801971910
0.08%
Hero MotoCorp LtdHMCL29138
0.08%
New China Life Insurance Co Ltd1336253029
0.08%
CASH & EQUIVALENTSTWD47586338
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2619490
0.08%
Bajaj Finserv LtdBJFIN79316
0.08%
Fibra Uno Administracion SA de CVFUNO11854821
0.08%
Guangdong Investment Ltd2701445012
0.08%
China United Network Communications Ltd6000502417500
0.08%
Pou Chen Corp99041808000
0.08%
Cia Siderurgica Nacional SACSNA31569769
0.08%
Huatai Securities Co Ltd6886673810
0.08%
Far Eastern New Century Corp14021583000
0.08%
China Energy Engineering Corp Ltd39969898057
0.08%
Klabin SAKLBN11419016
0.08%
China Everbright Environment Group Ltd2572268137
0.07%
Asia Cement Corp11021221000
0.07%
Metallurgical Corp of China Ltd16188044008
0.07%
JinkoSolar Holding Co LtdJKS75054
0.07%
Shenzhou International Group Holdings Ltd2313254191
0.07%
UPL LtdUPLL208553
0.07%
China Cinda Asset Management Co Ltd135910512294
0.07%
Cencosud SACENCOSUD556448
0.07%
Petronet LNG LtdPLNG423004
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876960000
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6740473
0.07%
Poly Developments and Holdings Group Co Ltd6000481774100
0.07%
Sinotruk Hong Kong Ltd3808242190
0.07%
Grupo Bimbo SAB de CVBIMBOA370527
0.07%
Saudi Energy CoSECO250367
0.06%
China Resources Pharmaceutical Group Ltd33202126056
0.06%
China International Marine Containers Group Co Ltd20391214732
0.06%
Hapvida Participacoes e Investimentos S/AHAPV3602886
0.06%
Sunac China Holdings Ltd191813611552
0.06%
BeOne Medicines Ltd616054100
0.06%
BYD Electronic International Co Ltd285415772
0.06%
Sigma Foods SAB de CVSIGMAFA1238004
0.06%
Baoshan Iron & Steel Co Ltd6000191401800
0.06%
Pepkor Holdings LtdPPH834738
0.06%
China Resources Gas Group Ltd1193562223
0.06%
Cia Paranaense de Energia - CopelCPLE3343480
0.06%
Banco del Bajio SABBAJIOO330544
0.06%
Cosan SACSAN31435165
0.06%
Daqo New Energy CorpDQ80402
0.06%
Country Garden Services Holdings Co Ltd60981454179
0.06%
Thungela Resources LtdTGA170798
0.05%
Yangzijiang Shipbuilding Holdings LtdYZJSGD359648
0.05%
Sime Darby BhdSIME1869800
0.05%
iQIYI IncIQ979176
0.05%
JD Logistics Inc2618638630
0.05%
China State Construction International Holdings Ltd3311996992
0.05%
Capitec Bank Holdings LtdCPI3168
0.05%
Grupo Televisa SABTLEVICPO1603130
0.05%
Tencent Music Entertainment GroupTME102200
0.05%
United Tractors Tbk PTUNTR669880
0.04%
Tianneng Power International Ltd8191242118
0.04%
Hello Group IncMOMO140270
0.04%
Petronas Chemicals Group BhdPCHEM783600
0.04%
China Communications Services Corp Ltd5521415760
0.04%
Dr Reddy's Laboratories LtdDRRD51373
0.04%
Zhongsheng Group Holdings Ltd8811192024
0.04%
Huaxia Bank Co Ltd600015754292
0.04%
Fosun International Ltd6561450500
0.04%
Empresas Copec SACOPEC112856
0.03%
Beijing Enterprises Holdings Ltd392174108
0.03%
Great Wall Motor Co Ltd2333535010
0.03%
CASH & EQUIVALENTSHKD4741889.93
0.03%
Empresas CMPC SACMPC515045
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB105645
0.03%
Orbia Advance Corp SAB de CVORBIA*423322
0.03%
CASH COLLATERAL523503.49
0.03%
Tata Motors Ltd /newTMCV110416
0.03%
Axiata Group BhdAXIATA940100
0.02%
Lufax Holding LtdLU315185
0.02%
Genting BhdGENT680900
0.02%
Enel Americas SAENELAM3240925
0.01%
Sappi LtdSAP467167
0.01%
VOYAH Automobile Technology Co Ltd7489682083
0.01%
CASH & EQUIVALENTSCLP218574923
0.01%
BAIC Motor Corp Ltd19582068720
0.01%
CASH & EQUIVALENTSCNY847432.05
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTS323844.81
0.00%
Rajesh Exports LtdRJEX39563
0.00%
China Yongda Automobiles Services Holdings Ltd3669334204
0.00%
CASH & EQUIVALENTSIDR111280607.54
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
CASH & EQUIVALENTSBRL10922.95
0.00%
E Media Holdings LtdEMN2838
0.00%
CASH & EQUIVALENTSSGD124.25
0.00%
CASH & EQUIVALENTSTRY979.31
0.00%
Aeroflot PJSCAFLT1684800
0.00%
Alrosa PJSCALRS1976600
0.00%
Gazprom PJSCGAZP9643940
0.00%
GMK Norilskiy Nickel PAOGMKN2015200
0.00%
Inter RAO UES PJSCIRAO29081146
0.00%
LUKOIL PJSCLKOH261775
0.00%
Magnit PJSCMGNT55179
0.00%
Mobile TeleSystems PJSCMTSS921186
0.00%
Moscow Exchange MICEX-RTS PJSCMOEX550555
0.00%
Novatek PJSCNVTK130598
0.00%
Novolipetsk Steel PJSCNLMK795328
0.00%
Rosneft Oil Co PJSCROSN1054960
0.00%
Sberbank of Russia PJSCSBER7562894
0.00%
Severstal PAOCHMF147196
0.00%
Sistema AFK PAOAFKS3408447
0.00%
Surgutneftegas PAOSNGS3493738
0.00%
Surgutneftegas PAOSNGSP3804484
0.00%
Tatneft PJSCTATN753855
0.00%
Tatneft PJSCTATNP74068
0.00%
VTB Bank PJSCVTBR712691.6534
0.00%
CASH & EQUIVALENTSZAR-417475.57
-0.26%
CASH & EQUIVALENTSUSD-4855251.12
-0.28%
INDIA CAPITAL GAINS TAX0.001

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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