AVEE holdings

All 2,740 positions of Avantis Emerging Markets Small Cap Equity ETF.

Positions
2,740
Top 10 weight
6.3%
Effective holdings
660.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
99.7%

Asset mix

  • Equity99.9%
  • Cash0.7%
  • Derivative0.0%

Sectors

2% of stocks classified
  • Technology0.8%
  • Financials0.4%
  • Industrials0.3%
  • Communication Services0.1%
  • Consumer Discretionary0.1%
  • Consumer Staples0.1%
  • Materials0.0%

Countries

  • Taiwan27.9%
  • South Korea17.0%
  • India13.0%
  • China10.3%
  • Brazil5.5%
  • Hong Kong4.3%
  • South Africa4.1%
  • Saudi Arabia2.3%
  • Türkiye2.1%
  • Mexico1.7%
  • Thailand1.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1LG Innotek Co LtdEquity1.53%$1.9M1,909KR
2Macronix International Co LtdEquity0.94%$1.1M216,000TW
3Hyosung Heavy Industries CorpEquity0.69%$831K339KR
4State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortCash0.68%$820K820,198US
5Taiwan Union Technology CorpEquity0.52%$633K12,000TW
6Win Semiconductors CorpEquity0.49%$599K36,000TW
7Co-Tech Development CorpEquity0.48%$576K30,000TW
8MPI CorpEquity0.46%$562K3,000TW
9ADATA Technology Co LtdEquity0.41%$495K38,000TW
10Universal Microwave Technology IncEquity0.40%$486K7,000TW
11Sigurd Microelectronics CorpEquity0.39%$469K65,000TW
12DB HiTek Co LtdEquity0.38%$459K3,727KR
13Katilimevim Tasarruf Finansman ASEquity0.36%$431K158,121TR
14China Everbright Environment Group LtdEquity0.35%$423K622,000HK
15Magyar Telekom Telecommunications PLCEquity0.34%$414K47,654HU
16Kinsus Interconnect Technology CorpEquity0.34%$409K17,838TW
17GFH Bank BSCEquity0.34%$408K688,068BH
18Kingboard Holdings LtdEquity0.34%$408K48,500HK
19Dana Gas PJSCEquity0.33%$405K1,606,952AE
20Innodisk CorpEquity0.33%$403K7,139TW
21Aspen Pharmacare Holdings LtdEquity0.33%$400K44,954ZA
22Ardentec CorpEquity0.32%$390K51,000TW
23Li Ning Co LtdEquity0.31%$377K162,500CN
24Exxaro Resources LtdEquity0.31%$370K27,667ZA
25Lojas Renner SAEquity0.30%$360K120,500BR
26Dongyue Group LtdEquity0.29%$348K167,000CN
27OCI Holdings Co LtdEquity0.28%$340K1,465KR
28Catcher Technology Co LtdEquity0.28%$338K52,000TW
29Kingboard Laminates Holdings LtdEquity0.28%$334K48,000HK
30HD Construction Equipment Co LtdEquity0.27%$322K3,211KR
31BNK Financial Group IncEquity0.26%$316K28,293KR
32Fadu IncEquity0.26%$314K4,211KR
33Walsin Technology CorpEquity0.26%$310K25,000TW
34Transmissora Alianca de Energia Eletrica S/AEquity0.25%$308K39,600BR
35Momentum Group LtdEquity0.25%$306K137,505ZA
36China Conch Venture Holdings LtdEquity0.25%$304K224,500CN
37GDS Holdings LtdEquity0.25%$302K68,600CN
38L&K Engineering Co LtdEquity0.25%$302K12,148TW
39Hengan International Group Co LtdEquity0.25%$298K96,000CN
40Shinsegae IncEquity0.25%$298K868KR
41AAC Technologies Holdings IncEquity0.24%$296K51,000CN
42Hyundai Steel CoEquity0.24%$288K10,809KR
43Acter Group Corp LtdEquity0.23%$284K9,000TW
44Daewoo Engineering & Construction Co LtdEquity0.23%$282K16,227KR
45WONIK IPS Co LtdEquity0.23%$282K3,996KR
46Eo Technics Co LtdEquity0.23%$281K928KR
47Yadea Group Holdings LtdEquity0.23%$279K194,000CN
48China Gas Holdings LtdEquity0.23%$277K313,600HK
49Megacable Holdings SAB de CVEquity0.23%$277K81,128MX
50Jusung Engineering Co LtdEquity0.23%$276K2,074KR
51WinWay Technology Co LtdEquity0.23%$273K1,000TW
52Kinik CoEquity0.22%$272K12,000TW
53GEK TERNA SAEquity0.22%$269K5,396GR
54China Taiping Insurance Holdings Co LtdEquity0.22%$267K105,000HK
55Daeduck Electronics Co Ltd / NewEquity0.22%$266K2,096KR
56C&D International Investment Group LtdEquity0.22%$264K131,406HK
57GCL Technology Holdings LtdEquity0.22%$264K2,489,000HK
58Optima bank SAEquity0.22%$261K21,010GR
59Hanwha EngineEquity0.21%$257K6,051KR
60Eternal Materials Co LtdEquity0.21%$256K99,000TW
61Cia de Saneamento de Minas Gerais Copasa MGEquity0.21%$255K24,400BR
62Nine Dragons Paper Holdings LtdEquity0.21%$254K299,000HK
63Mitac Holdings CorpEquity0.21%$254K90,000TW
64Doosan Bobcat IncEquity0.21%$252K5,901KR
65Orange Polska SAEquity0.21%$252K56,371PL
66Benefit Systems SAEquity0.21%$252K208PL
67All Ring Tech Co LtdEquity0.20%$248K7,000TW
68Haitian International Holdings LtdEquity0.20%$248K98,000CN
69Sino-American Silicon Products IncEquity0.20%$244K45,000TW
70Grupo Argos SA/ColombiaEquity0.20%$244K53,210CO
71Samyang Foods Co LtdEquity0.20%$238K298KR
72Gentera SAB de CVEquity0.20%$237K95,816MX
73Allos SAEquity0.19%$235K41,900BR
74AVI LtdEquity0.19%$235K40,340ZA
75Hiwin Technologies CorpEquity0.19%$234K19,000TW
76MMG LtdEquity0.19%$234K207,200AU
77Mr Price Group LtdEquity0.19%$233K24,195ZA
78Elite Semiconductor Microelectronics Technology IncEquity0.19%$232K30,000TW
79Hansol Chemical Co LtdEquity0.19%$231K1,287KR
80Corp Inmobiliaria Vesta SAB de CVEquity0.19%$230K65,698MX
81Smartfit Escola de Ginastica e Danca SAEquity0.19%$230K62,388BR
82Orion Corp/Republic of KoreaEquity0.19%$227K2,648KR
83Fortress Real Estate Investments LtdEquity0.19%$227K154,443ZA
84Kelington Group BhdEquity0.19%$227K118,100MY
85TA Chen Stainless PipeEquity0.19%$227K171,000TW
86Tiger Brands LtdEquity0.19%$226K13,201ZA
87XD IncEquity0.19%$225K34,600CN
88Solar Applied Materials Technology CorpEquity0.18%$222K44,000TW
89Coway Co LtdEquity0.18%$221K3,699KR
90PNB Housing Finance LtdEquity0.18%$220K20,298IN
91Grupa Kety SAEquity0.18%$218K654PL
92JB Financial Group Co LtdEquity0.18%$218K13,710KR
93Multiplan Empreendimentos Imobiliarios SAEquity0.18%$216K36,600BR
94Banco del Bajio SAEquity0.18%$215K66,310MX
95PAGSPagSeguro Digital Ltd.Equity0.18%$214K22,899BR
96NC CorpEquity0.18%$213K1,111KR
97Genscript Biotech CorpEquity0.18%$213K122,000CN
98Doosan Fuel Cell Co LtdEquity0.17%$212K3,485KR
99Kingsoft Corp LtdEquity0.17%$212K78,000CN
100WNC Corp /TaiwanEquity0.17%$211K21,000TW
101Metalurgica Gerdau SAEquity0.17%$210K107,798BR
102Doha Bank QPSCEquity0.17%$209K289,510QA
103HPSP Co LtdEquity0.17%$208K6,441KR
104Kaori Heat Treatment Co LtdEquity0.17%$207K6,000TW
105China Communications Services Corp LtdEquity0.17%$206K390,000CN
106AURAS Technology Co LtdEquity0.17%$202K6,000TW
107Pou Chen CorpEquity0.17%$201K248,000TW
108Chung-Hsin Electric & Machinery Manufacturing CorpEquity0.17%$201K38,000TW
109Meitu IncEquity0.17%$201K361,000CN
110Brava EnergiaEquity0.17%$200K49,786BR
111Chunghwa Precision Test Tech Co LtdEquity0.16%$198K2,000TW
112Country Garden Services Holdings Co LtdEquity0.16%$198K267,000CN
113Cheng Shin Rubber Industry Co LtdEquity0.16%$197K191,000TW
114Hanwha Vision Co LtdEquity0.16%$196K4,397KR
115iM Financial Group Co LtdEquity0.16%$195K16,958KR
116ZhongAn Online P&C Insurance Co LtdEquity0.16%$195K141,300CN
117Capital Securities CorpEquity0.16%$193K158,000TW
118Minth Group LtdEquity0.16%$193K40,000TW
119Dynapack International Technology CorpEquity0.16%$193K14,000TW
120DL E&C Co LtdEquity0.16%$191K3,771KR
1213SBio IncEquity0.16%$189K80,000CN
122Cia De Sanena Do ParanaEquity0.16%$188K128,800BR
123Sona Blw Precision Forgings LtdEquity0.16%$188K29,465IN
124Computer Age Management Services LtdEquity0.16%$188K22,560IN
125Visual Photonics Epitaxy Co LtdEquity0.15%$187K14,000TW
126AP Memory Technology CorpEquity0.15%$187K5,000TW
127Topco Scientific Co LtdEquity0.15%$187K13,000TW
128ITEQ CorpEquity0.15%$186K22,000TW
129JOYYJOYY Inc. American Depositary SharesEquity0.15%$186K2,764SG
130Lulu Retail Holdings PLCEquity0.15%$183K675,288AE
131China National Building Material Co LtdEquity0.15%$182K269,082CN
132HL Mando Co LtdEquity0.15%$182K4,422KR
133CJ CorpEquity0.15%$182K1,692KR
134EZconn CorpEquity0.15%$181K3,105TW
135Shihlin Electric & Engineering CorpEquity0.15%$181K26,000TW
136Harbin Electric Co LtdEquity0.15%$181K72,000CN
137Netcare LtdEquity0.15%$179K164,612ZA
138Barwa Real Estate CoEquity0.15%$177K260,632QA
139Hana Micron IncEquity0.15%$177K6,563KR
140Simplo Technology Co LtdEquity0.14%$175K14,000TW
141Iguatemi SAEquity0.14%$175K34,000BR
142Sinopec Engineering Group Co LtdEquity0.14%$175K248,500CN
143Shenzhen International Holdings LtdEquity0.14%$175K229,652HK
144China Medical System Holdings LtdEquity0.14%$174K129,000HK
145China Nonferrous Mining Corp LtdEquity0.14%$174K100,000CN
146InnoCare Pharma LtdEquity0.14%$171K115,000CN
147RBL Bank LtdEquity0.14%$171K46,940IN
148TXC CorpEquity0.14%$170K25,000TW
149Truworths International LtdEquity0.14%$170K55,381ZA
150Isiklar Enerji ve Yapi Holding ASEquity0.14%$170K68,423TR
151African Rainbow Minerals LtdEquity0.14%$169K12,900ZA
152TVGrupo Televisa S.A.Equity0.14%$169K63,406MX
153Onewo IncEquity0.14%$168K75,200CN
154OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VEquity0.14%$168K1,679MX
155ISC Co LtdEquity0.14%$168K1,245KR
156Hyundai Marine & Fire Insurance Co LtdEquity0.14%$167K7,295KR
157MBRF Global Foods Co SAEquity0.14%$166K52,100BR
158Longwell CoEquity0.14%$165K15,000TW
159Dongjin Semichem Co LtdEquity0.13%$163K4,474KR
160Foschini Group LtdEquity0.13%$163K46,293ZA
161Doosan Co LtdEquity0.13%$163K124KR
162KCC CorpEquity0.13%$162K444KR
163DataTec LtdEquity0.13%$162K34,416ZA
164Hanwha Solutions CorpEquity0.13%$161K5,804KR
165Holy Stone Enterprise Co LtdEquity0.13%$161K8,000TW
166Usinas Siderurgicas de Minas Gerais S/A UsiminasEquity0.13%$160K74,100BR
167ChipMOS Technologies IncEquity0.13%$160K45,000TW
168President Securities CorpEquity0.13%$160K105,700TW
169Chicony Electronics Co LtdEquity0.13%$160K37,000TW
170Manila Water Co IncEquity0.13%$159K250,600PH
171Acer IncEquity0.13%$158K141,000TW
172Sunonwealth Electric Machine Industry Co LtdEquity0.13%$157K31,114TW
173Hypera SAEquity0.13%$155K35,381BR
174DRDGOLD LtdEquity0.13%$154K58,496ZA
175Fosun International LtdEquity0.13%$154K311,000CN
176Taiwan Surface Mounting Technology CorpEquity0.13%$154K22,000TW
177Test Research IncEquity0.13%$153K12,000TW
178Foxconn Technology Co LtdEquity0.13%$153K79,000TW
179Cury Construtora e Incorporadora SAEquity0.12%$151K23,800BR
180Mega Union Technology IncEquity0.12%$151K5,000TW
181Hanmi Pharm Co LtdEquity0.12%$150K462KR
182TCL Electronics Holdings LtdEquity0.12%$150K85,000HK
183Telkom SA SOC LtdEquity0.12%$150K39,117ZA
184Far East Horizon LtdEquity0.12%$149K152,000HK
185AIA Engineering LtdEquity0.12%$149K3,132IN
186Delhivery LtdEquity0.12%$148K31,009IN
187Isa Energia Brasil saEquity0.12%$147K27,600BR
188KRUK SAEquity0.12%$146K1,291PL
189Parque Arauco SAEquity0.12%$146K33,392CL
190China Resources Pharmaceutical Group LtdEquity0.12%$145K243,500CN
191Phoenix Silicon International CorpEquity0.12%$145K14,000TW
192Wafer Works CorpEquity0.12%$145K46,255TW
193Redington LtdEquity0.12%$144K60,885IN
194Shandong Weigao Group Medical Polymer Co LtdEquity0.12%$143K334,400CN
195Vodafone Qatar PQSCEquity0.12%$143K193,885QA
196Ipca Laboratories LtdEquity0.12%$143K8,924IN
197Kumho Petrochemical Co LtdEquity0.12%$143K1,625KR
198Sharjah Islamic BankEquity0.12%$142K183,522AE
199Dis-Chem Pharmacies LtdEquity0.12%$142K65,961ZA
200Hyundai Wia CorpEquity0.12%$142K2,359KR
201Apar Industries LtdEquity0.12%$141K1,023IN
202Greentown China Holdings LtdEquity0.12%$140K123,500CN
203Pan Jit International IncEquity0.11%$139K27,000TW
204XTB SAEquity0.11%$138K4,848PL
205Pepco Group NVEquity0.11%$138K14,958GB
206LuxNet CorpEquity0.11%$138K7,051TW
207Clicks Group LtdEquity0.11%$137K9,469ZA
208Youngone CorpEquity0.11%$136K2,587KR
209Union Properties PJSCEquity0.11%$136K703,020AE
210Genius Electronic Optical Co LtdEquity0.11%$134K7,000TW
211ST Pharm Co LtdEquity0.11%$133K1,500KR
212Sunac China Holdings LtdEquity0.11%$133K1,099,000CN
213Sanil Electric Co LtdEquity0.11%$133K810KR
214Hyosung CorpEquity0.11%$133K1,009KR
215Tongcheng Travel Holdings LtdEquity0.11%$133K73,600CN
216Alsea SAB de CVEquity0.11%$133K43,312MX
217KCE Electronics PCLEquity0.11%$132K115,300TH
218Korean Reinsurance CoEquity0.11%$132K15,493KR
219Viohalco SAEquity0.11%$132K5,428BE
220Parade Technologies LtdEquity0.11%$132K5,000US
221Yankey Engineering Co LtdEquity0.11%$132K6,380TW
222JB Chemicals & Pharmaceuticals LtdEquity0.11%$131K5,761IN
223Bizlink Holding IncEquity0.11%$131K2,019TW
224Kingsoft Cloud Holdings LtdEquity0.11%$131K162,741CN
225Sinbon Electronics Co LtdEquity0.11%$130K13,000TW
226Topoint Technology Co LtdEquity0.11%$130K9,142TW
227LG H&H Co LtdEquity0.11%$130K790KR
228IIFL Finance LtdEquity0.11%$129K26,327IN
229Chenbro Micom Co LtdEquity0.11%$129K3,000TW
230ISU Specialty ChemicalEquity0.11%$129K2,017KR
231Dynamic Holding Co LtdEquity0.11%$129K23,390TW
232Regional SAB de CVEquity0.10%$127K16,399MX
233INTRInter & Co. Inc. Class A Common SharesEquity0.10%$127K20,525BR
234Odine Solutions Teknoloji Ticaret VE Sanayi ASEquity0.10%$126K4,582TR
235Enea SAEquity0.10%$126K21,536PL
236PharmaResearch Co LtdEquity0.10%$124K636KR
237Elan Microelectronics CorpEquity0.10%$124K24,000TW
238Hanwha Life Insurance Co LtdEquity0.10%$122K37,691KR
239E-MART IncEquity0.10%$122K2,139KR
240Crompton Greaves Consumer Electricals LtdEquity0.10%$122K41,095IN
241IBF Financial Holdings Co LtdEquity0.10%$121K257,000TW
242Giant Biogene Holding Co ltdEquity0.10%$120K31,400CN
243Alupar Investimento SAEquity0.10%$120K18,500BR
244TES Co Ltd/KoreaEquity0.10%$120K1,511KR
245Tatung Co LtdEquity0.10%$119K125,000TW
246La Comer SAB de CVEquity0.10%$119K53,490MX
247Marcopolo SAEquity0.10%$118K98,060BR
248VLRSCONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.Equity0.10%$118K15,115MX
249SL CorpEquity0.10%$118K2,373KR
250Omnia Holdings LtdEquity0.10%$118K18,855ZA
251Great Wall Enterprise Co LtdEquity0.10%$118K70,000TW
252China XLX Fertiliser LtdEquity0.10%$118K91,000CN
253Makalot Industrial Co LtdEquity0.10%$117K17,000TW
254Empresa Nacional de Telecomunicaciones SAEquity0.10%$117K28,592CL
255Eugene Technology Co LtdEquity0.10%$117K1,413KR
256ATATAtour Lifestyle Holdings Limited American Depositary SharesEquity0.10%$116K3,392CN
257China Power International Development LtdEquity0.10%$116K245,000HK
258Lien Hwa Industrial Holdings CorpEquity0.10%$116K91,000TW
259Energi Mega Persada Tbk PTEquity0.10%$115K1,526,500ID
260Auren Energia SAEquity0.10%$115K47,300BR
261Taiwan Hon Chuan Enterprise Co LtdEquity0.10%$115K29,222TW
262GS Engineering & Construction CorpEquity0.09%$115K5,698KR
263Manappuram Finance LtdEquity0.09%$115K33,481IN
264Iljin Electric Co LtdEquity0.09%$114K1,847KR
265Consun Pharmaceutical Group LtdEquity0.09%$114K63,000CN
266Lotte Chemical CorpEquity0.09%$114K2,127KR
267AECI LtdEquity0.09%$114K14,951ZA
268Brilliance China Automotive Holdings LtdEquity0.09%$114K340,000HK
269Hyundai Department Store Co LtdEquity0.09%$113K1,566KR
270Jubilant Foodworks LtdEquity0.09%$113K25,132IN
271LIC Housing Finance LtdEquity0.09%$113K20,149IN
272Karur Vysya Bank Ltd/TheEquity0.09%$111K36,671IN
273Pan Ocean Co LtdEquity0.09%$111K30,524KR
274Life Healthcare Group Holdings LtdEquity0.09%$111K168,770ZA
275Motus Holdings LtdEquity0.09%$111K17,570ZA
276Shin Zu Shing Co LtdEquity0.09%$110K17,159TW
277Advanced Energy Solution Holding Co LtdEquity0.09%$110K3,000TW
278Tung Ho Steel Enterprise CorpEquity0.09%$110K51,000TW
279Kirloskar Oil Engines LtdEquity0.09%$110K5,400IN
280Scientech CorpEquity0.09%$109K4,000TW
281Ennostar IncEquity0.09%$109K47,000TW
282Grand Process Technology CorpEquity0.09%$108K1,000TW
283Simcere Pharmaceutical Group LtdEquity0.09%$108K85,000CN
284Thungela Resources LtdEquity0.09%$108K12,037ZA
285Greatek Electronics IncEquity0.09%$108K24,000TW
286RAK Properties PJSCEquity0.09%$107K396,818AE
287Anand Rathi Wealth LtdEquity0.09%$107K2,948IN
288Stecon Group PCLEquity0.09%$107K222,500TH
289ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary SharesEquity0.09%$107K6,117CN
290Supreme Electronics Co LtdEquity0.09%$107K38,000TW
291AcBel Polytech IncEquity0.09%$106K56,000TW
292Getac Holdings CorpEquity0.09%$106K32,000TW
293XinTec IncEquity0.09%$106K13,000TW
294Amber Enterprises India LtdEquity0.09%$106K1,320IN
295Far Eastern International BankEquity0.09%$105K277,000TW
296Exide Industries LtdEquity0.09%$105K25,686IN
297Faraday Technology CorpEquity0.09%$104K16,000TW
298Engie Energia Chile SAEquity0.09%$103K51,143CL
299Grand Pharmaceutical Group LtdEquity0.09%$103K154,500HK
300Tong Hsing Electronic Industries LtdEquity0.08%$102K13,000TW
301Ruentex Development Co LtdEquity0.08%$102K137,000TW
302Primax Electronics LtdEquity0.08%$99K42,000TW
303HD-Hyundai Marine EngineEquity0.08%$99K2,097KR
304Rasan Information Technology CoEquity0.08%$98K2,414SA
305Fulltech Fiber Glass CorpEquity0.08%$98K29,316TW
306CJ CheilJedang CorpEquity0.08%$98K733KR
307MOMOHello Group Inc. American Depositary SharesEquity0.08%$98K16,443CN
308Mineros SAEquity0.08%$98K23,192CO
309Sitronix Technology CorpEquity0.08%$97K10,000TW
310National Industries Group Holding SAKEquity0.08%$97K127,445KW
311Saudi Kayan Petrochemical CoEquity0.08%$97K64,421SA
312HFCL LtdEquity0.08%$97K51,266IN
313Sri Trang Agro-Industry PCLEquity0.08%$97K164,500TH
314Savola Group/TheEquity0.08%$97K12,829SA
315Grindrod LtdEquity0.08%$97K60,101ZA
316Taiwan Cogeneration CorpEquity0.08%$97K45,505TW
317HELLENiQ ENERGY Holdings S.A.Equity0.08%$96K8,034GR
318Yuexiu Property Co LtdEquity0.08%$96K173,000HK
319Feng Hsin Steel Co LtdEquity0.08%$96K47,000TW
320Goldsun Building Materials Co LtdEquity0.08%$96K87,000TW
321Space42 PLCEquity0.08%$96K198,174AE
322Hana Microelectronics PCLEquity0.08%$96K84,100TH
323Kolon Industries IncEquity0.08%$95K2,000KR
324Cheil Worldwide IncEquity0.08%$95K7,740KR
325East Buy Holding LtdEquity0.08%$95K34,000CN
326NongShim Co LtdEquity0.08%$94K370KR
327Krishna Institute of Medical Sciences LtdEquity0.08%$94K11,815IN
328QFINQfin Holdings, Inc. American Depositary SharesEquity0.08%$94K5,830CN
329Cholamandalam Financial Holdings LtdEquity0.08%$94K5,627IN
330Hindustan Copper LtdEquity0.08%$93K16,472IN
331KEPCO Plant Service & Engineering Co LtdEquity0.08%$93K2,752KR
332Lotus Pharmaceutical Co LtdEquity0.08%$93K15,000TW
333Narayana Hrudayalaya LtdEquity0.08%$93K4,656IN
334LX INTERNATIONAL CORPEquity0.08%$93K3,337KR
335Elite Advanced Laser CorpEquity0.08%$93K6,000TW
336F&F Co Ltd / NewEquity0.08%$93K1,912KR
337Abu Dhabi National HotelsEquity0.08%$92K856,788AE
338Banco do Estado do Rio Grande do Sul SAEquity0.08%$92K31,600BR
339Welspun Corp LtdEquity0.08%$92K6,329IN
340Fusheng Precision Co LtdEquity0.08%$92K11,000TW
341Japfa Comfeed Indonesia Tbk PTEquity0.08%$92K667,500ID
342HannStar Display CorpEquity0.08%$91K168,000TW
343Sterlite Technologies LtdEquity0.08%$91K16,139IN
344Old Mutual LtdEquity0.07%$91K114,574ZA
345Hyosung TNC CorpEquity0.07%$91K375KR
346Lotte Shopping Co LtdEquity0.07%$90K925KR
347TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesEquity0.07%$89K17,360SG
348Fleury SAEquity0.07%$89K29,000BR
349Page Industries LtdEquity0.07%$89K221IN
350Astral Foods LtdEquity0.07%$89K5,810ZA
351Neuland Laboratories LtdEquity0.07%$88K491IN
352Asia Optical Co IncEquity0.07%$88K18,000TW
353Greater Bay Area AI Computing Tech Co LtdEquity0.07%$88K48,000CN
354JHSF Participacoes SAEquity0.07%$88K39,900BR
355Sanyang Motor Co LtdEquity0.07%$87K45,000TW
356Topsports International Holdings LtdEquity0.07%$87K242,000HK
357Central Depository Services India LtdEquity0.07%$86K6,599IN
358S-1 CorpEquity0.07%$86K1,897KR
359Poongsan CorpEquity0.07%$86K1,612KR
360Boxer Retail LtdEquity0.07%$86K17,553ZA
361Malaysian Pacific Industries BhdEquity0.07%$85K6,900MY
362NLC India LtdEquity0.07%$85K23,269IN
363Timken India LtdEquity0.07%$85K2,213IN
364Weilong Delicious Global Holdings LtdEquity0.07%$85K81,200CN
365Allis Electric Co LtdEquity0.07%$84K21,199TW
366National Industrialization CoEquity0.07%$84K31,430SA
367Unitech Printed Circuit Board CorpEquity0.07%$84K38,956TW
368Precision Tsugami China Corp LtdEquity0.07%$84K12,000CN
369Kalpataru Projects International LtdEquity0.07%$83K6,072IN
370JYP Entertainment CorpEquity0.07%$83K2,164KR
371Kinpo ElectronicsEquity0.07%$83K67,000TW
372Mitra Adiperkasa Tbk PTEquity0.07%$83K987,000ID
373KoMiCo LtdEquity0.07%$82K1,378KR
374Hotel Shilla Co LtdEquity0.07%$82K2,255KR
375Apollo Tyres LtdEquity0.07%$82K19,775IN
376Great Eastern Shipping Co Ltd/TheEquity0.07%$82K5,491IN
377CIMC Enric Holdings LtdEquity0.07%$82K74,000CN
378Sao Martinho S/AEquity0.07%$82K24,200BR
379CH Karnchang PCLEquity0.07%$82K148,300TH
380Lelon Electronics CorpEquity0.07%$82K7,000TW
381Koh Young Technology IncEquity0.07%$82K3,585KR
382Lingbao Gold Group Co LtdEquity0.07%$81K39,000CN
383Kolmar Korea Co LtdEquity0.07%$81K1,424KR
384Bumi Resources Minerals Tbk PTEquity0.07%$81K2,427,700ID
385Mercuries Life Insurance Co LtdEquity0.07%$81K336,688TW
386Marketech International CorpEquity0.07%$81K5,000TW
387Ta Ya Electric Wire & CableEquity0.07%$81K64,630TW
388Orbia Advance Corp SAB de CVEquity0.07%$80K59,648MX
389Cia Sud Americana de Vapores SAEquity0.07%$80K1,584,102CL
390IRPC PCLEquity0.07%$80K1,438,200TH
391Han Kuk Carbon Co LtdEquity0.07%$80K3,754KR
392Ajanta Pharma LtdEquity0.07%$80K2,602IN
393Cosmax IncEquity0.07%$80K695KR
394Ennoconn CorpEquity0.07%$80K7,000TW
395Art Group Holdings LtdEquity0.07%$80K220,000HK
396Margun Enerji Uretim Sanayi VE Ticaret ASEquity0.07%$80K60,258TR
397Pixart Imaging IncEquity0.07%$80K11,000TW
398Skyworth Group LtdEquity0.07%$79K110,000HK
399SK Bioscience Co LtdEquity0.07%$79K2,928KR
400Wisdom Marine Lines Co LtdEquity0.07%$79K33,000TW
401Tata Elxsi LtdEquity0.07%$79K1,753IN
402Shinkong Insurance Co LtdEquity0.07%$79K17,000TW
403Unipar Carbocloro SAEquity0.07%$79K6,540BR
404IndiGrid Infrastructure TrustEquity0.06%$79K43,622IN
405Amata Corp PCLEquity0.06%$79K104,400TH
406Wiselink Co Ltd/TWEquity0.06%$79K24,568TW
407Star Health & Allied Insurance Co LtdEquity0.06%$79K14,130IN
408Tiangong International Co LtdEquity0.06%$78K180,000CN
409Soulbrain Co LtdEquity0.06%$78K308KR
410Genertec Universal Medical Group Co LtdEquity0.06%$78K118,000CN
411Coronation Fund Managers LtdEquity0.06%$77K29,451ZA
412Motherson Sumi Wiring India LtdEquity0.06%$77K187,400IN
413IRB-Brasil Resseguros SAEquity0.06%$77K7,500BR
414China Youran Dairy Group LtdEquity0.06%$77K203,000CN
415Taiwan Speciality Chemicals CorpEquity0.06%$76K8,000TW
416CCUCompania Cervecerias Unidas S.A.Equity0.06%$76K6,461CL
417Daou Technology IncEquity0.06%$76K2,895KR
418ZF Commercial Vehicle Control Systems India LtdEquity0.06%$76K492IN
419Charoen Pokphand EnterpriseEquity0.06%$76K19,000TW
420Granules India LtdEquity0.06%$76K9,290IN
421East Pipes Integrated Co for IndustryEquity0.06%$76K1,457SA
422Sansera Engineering LtdEquity0.06%$75K2,502IN
423Ajman Bank PJSCEquity0.06%$75K194,066AE
424Tianneng Power International LtdEquity0.06%$75K100,000CN
425Dr Lal PathLabs LtdEquity0.06%$75K4,444IN
426Construtora Tenda S/AEquity0.06%$75K11,500BR
427U-Ming Marine Transport CorpEquity0.06%$75K34,000TW
428Timah Tbk PTEquity0.06%$75K414,400ID
429Frontken Corp BhdEquity0.06%$75K60,300MY
430Bolsa Mexicana de Valores SAB de CVEquity0.06%$74K35,201MX
431Korea Gas CorpEquity0.06%$74K3,155KR
432TPK Holding Co LtdEquity0.06%$74K27,000TW
433Reysas Tasimacilik ve Lojistik Ticaret ASEquity0.06%$74K154,435TR
434Classys IncEquity0.06%$74K2,492KR
435Shougang Fushan Resources Group LtdEquity0.06%$74K212,933HK
436Evergrande Property Services Group LtdEquity0.06%$74K477,000CN
437Poya International Co LtdEquity0.06%$74K4,000TW
438National Gas & Industrialization CoEquity0.06%$73K3,564SA
439Hanon SystemsEquity0.06%$73K19,567KR
440China Everbright LtdEquity0.06%$73K94,000HK
441Arabian Centres CoEquity0.06%$73K16,417SA
442Tong Yang Industry Co LtdEquity0.06%$73K24,000TW
443Taiflex Scientific Co LtdEquity0.06%$73K14,137TW
444Nuvoton Technology CorpEquity0.06%$72K12,000TW
445China Tobacco International HK Co LtdEquity0.06%$72K23,000HK
446Carborundum Universal LtdEquity0.06%$72K6,690IN
447Jinxin Fertility Group LtdEquity0.06%$72K252,500CN
448Hyundai Elevator Co LtdEquity0.06%$72K1,378KR
449Ninety One LtdEquity0.06%$72K24,612ZA
450Cyrela Brazil Realty SA Empreendimentos e ParticipacoesEquity0.06%$72K16,100BR
451HTC CorpEquity0.06%$72K50,000TW
452TravelSky Technology LtdEquity0.06%$72K61,000CN
453Ruentex Industries LtdEquity0.06%$72K51,000TW
454Blue Star LtdEquity0.06%$72K4,268IN
455Deepak Fertilisers & Petrochemicals Corp LtdEquity0.06%$72K4,818IN
456Shanghai Industrial Holdings LtdEquity0.06%$71K37,000HK
457Cleanaway Co LtdEquity0.06%$71K83,000TW
458Foxsemicon Integrated Technology IncEquity0.06%$71K7,000TW
459Hannstar Board CorpEquity0.06%$71K26,360TW
460Daishin Securities Co LtdEquity0.06%$71K3,493KR
461S&S Tech CorpEquity0.06%$71K1,619KR
462Shinkong Synthetic Fibers CorpEquity0.06%$70K97,000TW
463Poly Property Services Co LtdEquity0.06%$70K18,600CN
464ITMAX SYSTEM BhdEquity0.06%$70K56,200MY
465Formosa Sumco Technology CorpEquity0.06%$70K7,000TW
466WBWeibo CorporationEquity0.06%$70K8,912CN
467Taiwan Fertilizer Co LtdEquity0.06%$70K47,000TW
468Saudi Chemical Co HoldingEquity0.06%$70K30,724SA
469Saudia Dairy & Foodstuff CoEquity0.06%$70K1,190SA
470Kangwon Land IncEquity0.06%$70K6,999KR
471WUS Printed Circuit Co LtdEquity0.06%$70K13,000TW
472SeAH Besteel Holdings CorpEquity0.06%$70K1,969KR
473Seazen Group LtdEquity0.06%$70K300,000CN
474Orient Semiconductor Electronics LtdEquity0.06%$69K36,000TW
475China Feihe LtdEquity0.06%$69K177,000CN
476Celltrion Pharm IncEquity0.06%$69K2,183KR
477Tata Technologies LtdEquity0.06%$69K9,287IN
478Energy Absolute PCLEquity0.06%$69K660,300TH
479Bradsaude SAEquity0.06%$69K25,600BR
480Mobile Telecommunications Co Saudi ArabiaEquity0.06%$69K23,584SA
481Zinwell CorpEquity0.06%$69K29,000TW
482Zhejiang Expressway Co LtdEquity0.06%$68K79,800CN
483Abbisko Cayman LtdEquity0.06%$68K55,000CN
484United Electronics CoEquity0.06%$68K3,234SA
485CYDChina Yuchai International Ltd.Equity0.06%$68K1,204SG
486AmTRAN Technology Co LtdEquity0.06%$68K43,380TW
487Seegene IncEquity0.06%$68K3,358KR
488Advanced Petrochemical CoEquity0.06%$68K9,581SA
489AP Thailand PCLEquity0.06%$67K300,800TH
490Voltronic Power Technology CorpEquity0.06%$67K3,000TW
491HBM Holdings LtdEquity0.06%$67K45,000CN
492Union Bank Of TaiwanEquity0.06%$67K103,000TW
493Gunkul Engineering PCLEquity0.06%$67K547,200TH
494Hugel IncEquity0.06%$67K405KR
495CSSC Hong Kong Shipping Co LtdEquity0.06%$67K224,000HK
496Taichung Commercial Bank Co LtdEquity0.05%$67K113,000TW
497Kajaria Ceramics LtdEquity0.05%$67K5,884IN
498CSIQCanadian Solar Inc. Common Shares (ON)Equity0.05%$66K3,494CA
499Al Masane Al Kobra Mining CoEquity0.05%$66K3,357SA
500Shiny Chemical Industrial Co LtdEquity0.05%$66K11,200TW
501Nava LtdEquity0.05%$66K10,624IN
502Super Group Ltd/South AfricaEquity0.05%$66K63,783ZA
503Retal Urban Development CoEquity0.05%$66K20,832SA
504Wah Lee Industrial CorpEquity0.05%$66K15,000TW
505TD Power Systems LtdEquity0.05%$66K4,741IN
506Arabian Drilling CoEquity0.05%$66K2,824SA
507Robinsons Land CorpEquity0.05%$66K248,200PH
508Arcadyan Technology CorpEquity0.05%$66K11,000TW
509JPC connectivity IncEquity0.05%$66K7,000TW
510Cia Brasileira de AluminioEquity0.05%$65K30,700BR
511HBL Engineering LtdEquity0.05%$65K7,506IN
512Luye Pharma Group LtdEquity0.05%$65K234,500CN
513Daxin Materials CorpEquity0.05%$65K5,000TW
514Browave CorpEquity0.05%$65K2,000TW
515Beijing Enterprises Holdings LtdEquity0.05%$65K16,500HK
516PSK IncEquity0.05%$65K988KR
517Seera Group HoldingEquity0.05%$65K11,571SA
518China Petrochemical Development CorpEquity0.05%$65K288,000TW
519EcoRodovias Infraestrutura e Logistica SAEquity0.05%$65K43,200BR
520Boursa Kuwait Securities Co KPSCEquity0.05%$64K6,467KW
521Piramal Pharma LtdEquity0.05%$64K35,245IN
522Starlux Airlines Co LtdEquity0.05%$64K98,000TW
523Aktor SA Holding Company Technical And Energy ProjectsEquity0.05%$64K5,293GR
524Magazine Luiza SAEquity0.05%$64K53,364BR
525Park Systems CorpEquity0.05%$64K348KR
526ITE Technology IncEquity0.05%$64K13,000TW
527Qualipoly Chemical CorpEquity0.05%$64K7,000TW
528Q Technology Group Co LtdEquity0.05%$63K52,000CN
529Lighthouse Properties plcEquity0.05%$63K134,637MT
530Power & Water Utility Co for Jubail & YanbuEquity0.05%$63K5,968SA
531Diagnostyka SAEquity0.05%$63K1,283PL
532Tata Investment Corp LtdEquity0.05%$63K8,662IN
533SPAR Group Ltd/TheEquity0.05%$62K20,726ZA
534China Foods LtdEquity0.05%$62K138,000HK
535Systex CorpEquity0.05%$62K15,000TW
536Atul LtdEquity0.05%$62K863IN
537Catrion Catering Holding CoEquity0.05%$62K3,165SA
538CS Wind CorpEquity0.05%$62K1,974KR
539Taiwan Semiconductor Co LtdEquity0.05%$62K17,000TW
540Dubai Taxi Co PJSCEquity0.05%$62K108,367AE
541TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary ShareEquity0.05%$62K29,236CN
542Sun Art Retail Group LtdEquity0.05%$62K318,500CN
543Sundram Fasteners LtdEquity0.05%$62K6,822IN
544Sammaan Capital LtdEquity0.05%$61K32,887IN
545Newborn Town IncEquity0.05%$61K60,000CN
546Abdullah Al Othaim Markets CoEquity0.05%$61K38,597SA
547Reunert LtdEquity0.05%$61K15,353ZA
548Banco ABC Brasil SAEquity0.05%$61K12,531BR
549Wasion Holdings LtdEquity0.05%$61K22,000HK
550AKR Corporindo Tbk PTEquity0.05%$61K880,000ID
551Ingentec CorpEquity0.05%$61K4,102TW
552Team Group IncEquity0.05%$61K7,000TW
553Navin Fluorine International LtdEquity0.05%$61K811IN
554Everlight Chemical Industrial CorpEquity0.05%$61K39,000TW
555JKSJINKOSOLAR HOLDINGS COEquity0.05%$61K2,600CN
556Dongsuh Cos IncEquity0.05%$60K3,715KR
557Greatech Technology BhdEquity0.05%$60K88,800MY
558Uni-President China Holdings LtdEquity0.05%$60K60,000CN
559Quality Houses PCLEquity0.05%$60K1,451,100TH
560BatiSoke Soke Cimento Sanayii TASEquity0.05%$60K71,727TR
561Star Petroleum Refining PCLEquity0.05%$60K263,900TH
562Yihai International Holding LtdEquity0.05%$60K34,000CN
563Gulf Navigation Holding PJSCEquity0.05%$60K76,117AE
564BES Engineering CorpEquity0.05%$60K143,935TW
565Lotte Energy Materials CorpEquity0.05%$60K1,597KR
566China Water Affairs Group LtdEquity0.05%$60K98,000HK
567Shinyoung Securities Co LtdEquity0.05%$60K520KR
568Alpek SAB de CVEquity0.05%$60K82,545MX
569Global Health Ltd/IndiaEquity0.05%$59K4,749IN
570GC Biopharma CorpEquity0.05%$59K633KR
571Alliance Bank Malaysia BhdEquity0.05%$59K50,311MY
572Indraprastha Gas LtdEquity0.05%$59K35,071IN
573SDI CorpEquity0.05%$59K9,000TW
574CESC LtdEquity0.05%$59K30,874IN
575Tamilnad Mercantile Bank LtdEquity0.05%$59K8,121IN
576Sany Heavy Equipment International Holdings Co LtdEquity0.05%$59K60,000CN
577Xtep International Holdings LtdEquity0.05%$59K108,500CN
578Yidu Tech IncEquity0.05%$59K87,600CN
579Fufeng Group LtdEquity0.05%$59K77,000CN
580Kfin Technologies LtdEquity0.05%$59K6,503IN
581C Sun Manufacturing LtdEquity0.05%$59K3,000TW
582Far Eastern Department Stores LtdEquity0.05%$59K84,000TW
583Xinyi Energy Holdings LtdEquity0.05%$58K364,295CN
584KPIT Technologies LtdEquity0.05%$58K7,147IN
585Craftsman Automation LtdEquity0.05%$58K609IN
586Misto Holdings CorpEquity0.05%$58K2,339KR
587Global Brands Manufacture LtdEquity0.05%$58K18,761TW
588Everlight Electronics Co LtdEquity0.05%$58K29,000TW
589China Literature LtdEquity0.05%$58K19,600CN
590People & Technology IncEquity0.05%$58K1,872KR
591City Union Bank LtdEquity0.05%$58K21,463IN
592Sun International Ltd/South AfricaEquity0.05%$58K19,149ZA
593Center Laboratories IncEquity0.05%$58K47,368TW
594Gujarat Gas LtdEquity0.05%$58K13,633IN
595Elgi Equipments LtdEquity0.05%$57K9,446IN
596Daejoo Electronic Materials Co LtdEquity0.05%$57K557KR
597Shoucheng Holdings LtdEquity0.05%$57K258,000HK
598Lake Materials Co LtdEquity0.05%$57K4,614KR
599Holding Co ADMIE IPTO SAEquity0.05%$56K12,236GR
600Sunway Construction Group BhdEquity0.05%$56K29,900MY
601SOLUM Co LtdEquity0.05%$56K4,246KR
602Syngene International LtdEquity0.05%$56K12,123IN
603EID Parry India LtdEquity0.05%$56K7,085IN
604Qassim Cement Co/TheEquity0.05%$56K4,593SA
605Natco Pharma LtdEquity0.05%$56K5,230IN
606ITC Hotels LtdEquity0.05%$56K34,249IN
607Farglory Land Development Co LtdEquity0.05%$56K24,000TW
608Modivo SAEquity0.05%$56K2,543PL
609Lepu Biopharma Co LtdEquity0.05%$55K102,000CN
610SK Securities Co LtdEquity0.05%$55K25,593KR
611Group Up Industrial Co LtdEquity0.05%$55K4,000TW
612Sekerbank Turk ASEquity0.05%$55K194,819TR
613MRV Engenharia e Participacoes SAEquity0.05%$55K47,600BR
614Brigade Enterprises LtdEquity0.05%$55K8,007IN
615Sercomm CorpEquity0.05%$55K20,000TW
616Five-Star Business Finance LtdEquity0.05%$55K11,719IN
617Anpec Electronics CorpEquity0.05%$55K5,000TW
618SLC Agricola SAEquity0.05%$55K17,725BR
619Astral LtdEquity0.04%$54K3,282IN
620Farm Fresh BhdEquity0.04%$54K93,500MY
621Lotte Tour Development Co LtdEquity0.04%$54K4,296KR
622CreditAccess Grameen LtdEquity0.04%$54K3,977IN
623KPR Mill LtdEquity0.04%$54K5,328IN
624Apacer Technology IncEquity0.04%$54K7,000TW
625Global Mixed Mode Technology IncEquity0.04%$54K6,000TW
626Impro Precision Industries LtdEquity0.04%$54K43,000HK
627Gloria Material Technology CorpEquity0.04%$54K47,000TW
628Youngone Holdings Co LtdEquity0.04%$54K424KR
629Azzas 2154 SAEquity0.04%$54K13,992BR
630Advanced Wireless Semiconductor CoEquity0.04%$54K10,000TW
631Episil Technologies IncEquity0.04%$53K19,000TW
632China Cinda Asset Management Co LtdEquity0.04%$53K399,000CN
633Commercial Real Estate Co KSCEquity0.04%$53K94,117KW
634Usha Martin LtdEquity0.04%$53K10,036IN
635Transcend Information IncEquity0.04%$53K5,000TW
636Tekfen Holding ASEquity0.04%$53K17,609TR
637FIH Mobile LtdEquity0.04%$53K13,900TW
638Lonking Holdings LtdEquity0.04%$53K143,000CN
639BGF retail Co LtdEquity0.04%$53K649KR
640Xinyi Solar Holdings LtdEquity0.04%$53K156,065CN
641Puregold Price Club IncEquity0.04%$53K72,800PH
642Dexco SAEquity0.04%$53K55,964BR
643Ramco Cements Ltd/TheEquity0.04%$53K5,795IN
644Pick n Pay Stores LtdEquity0.04%$53K46,293ZA
645Medikaloka Hermina Tbk PTEquity0.04%$53K1,001,800ID
646Silicon Integrated Systems CorpEquity0.04%$53K25,000TW
647Mirle Automation CorpEquity0.04%$53K9,000TW
648Can Fin Homes LtdEquity0.04%$53K6,024IN
649Mavi Giyim Sanayi Ve Ticaret ASEquity0.04%$52K58,676TR
650Keystone Microtech CorpEquity0.04%$52K1,000TW
651YEO Teknoloji Enerji VE Endustri ASEquity0.04%$52K22,016TR
652Kinetic Development Group LtdEquity0.04%$52K204,000CN
653Aarti Industries LtdEquity0.04%$52K10,413IN
654China Resources Building Materials Technology Holdings LtdEquity0.04%$52K326,000HK
655Wowprime CorpEquity0.04%$52K7,000TW
656Tokai Carbon Korea Co LtdEquity0.04%$52K295KR
657Concord Securities Co LtdEquity0.04%$52K55,435TW
658Chin-Poon Industrial Co LtdEquity0.04%$52K25,000TW
659Netmarble CorpEquity0.04%$52K1,838KR
660Shanghai Henlius Biotech IncEquity0.04%$52K5,900CN
661Map Aktif Adiperkasa PTEquity0.04%$52K1,437,800ID
662COSCO SHIPPING Ports LtdEquity0.04%$52K81,066HK
663Emami LtdEquity0.04%$51K12,238IN
664Gabriel India LtdEquity0.04%$51K4,440IN
665KEPCO Engineering & Construction Co IncEquity0.04%$51K573KR
666Damai Entertainment Holdings LtdEquity0.04%$51K690,000CN
667Deyaar Development PJSCEquity0.04%$51K227,766AE
668Engineers India LtdEquity0.04%$51K20,873IN
669Al Babtain Power & Telecommunication CoEquity0.04%$51K2,913SA
670Amara Raja Energy & Mobility LtdEquity0.04%$51K5,446IN
671Force Motors LtdEquity0.04%$51K247IN
672Ceat LtdEquity0.04%$51K1,482IN
673National Central Cooling Co PJSCEquity0.04%$51K68,905AE
674IRB Infrastructure Developers LtdEquity0.04%$51K226,348IN
675Intellect Design Arena LtdEquity0.04%$50K6,672IN
676Gulf International Services QSCEquity0.04%$50K84,194QA
677Kuwait International Bank KSCPEquity0.04%$50K58,423KW
678Regional Container Lines PCLEquity0.04%$50K52,000TH
679TR Anadolu Metal Madencilik Isletmeleri ASEquity0.04%$50K21,586TR
680Raubex Group LtdEquity0.04%$50K15,779ZA
681Reliance Power LtdEquity0.04%$50K172,962IN
682Cheng Loong CorpEquity0.04%$50K83,000TW
683Home First Finance Co India LtdEquity0.04%$50K4,474IN
684FLEXium Interconnect IncEquity0.04%$50K25,000TW
685National Agriculture Development Co/TheEquity0.04%$50K11,240SA
686HK inno N CorpEquity0.04%$50K1,674KR
687Deepak Nitrite LtdEquity0.04%$50K2,815IN
688China BlueChemical LtdEquity0.04%$50K170,000CN
689Aegis Logistics LtdEquity0.04%$50K6,326IN
690SMU SAEquity0.04%$50K304,666CL
691Chong Kun Dang Pharmaceutical CorpEquity0.04%$50K946KR
692AWL Agri Business LtdEquity0.04%$50K24,588IN
693Zee Entertainment Enterprises LtdEquity0.04%$49K50,458IN
694TechWing IncEquity0.04%$49K1,490KR
695Hidrovias do Brasil SAEquity0.04%$49K77,420BR
696TTY Biopharm Co LtdEquity0.04%$49K21,000TW
697Jubilant Pharmova LtdEquity0.04%$49K4,688IN
698Velesto Energy BhdEquity0.04%$49K637,800MY
699Taiwan Acceptance CorpEquity0.04%$49K21,000TW
700Wockhardt LtdEquity0.04%$49K2,285IN
701Indo Tambangraya Megah Tbk PTEquity0.04%$49K39,500ID
702Baticim Bati Anadolu Cimento Sanayii ASEquity0.04%$49K369,163TR
703Bandhan Bank LtdEquity0.04%$49K22,268IN
704Sansiri PCLEquity0.04%$49K1,107,300TH
705Saudi Cement CoEquity0.04%$49K5,722SA
706Shanghai Conant Optical Co LtdEquity0.04%$49K9,000CN
707First Hi-Tec Enterprise Co LtdEquity0.04%$48K4,000TW
708Castrol India LtdEquity0.04%$48K25,123IN
709GS Retail Co LtdEquity0.04%$48K2,867KR
710LYDIA HOLDING ASEquity0.04%$48K11,120TR
711Salhia Real Estate Co KSCPEquity0.04%$48K38,602KW
712YDUQS Participacoes SAEquity0.04%$48K25,500BR
713Tata Chemicals LtdEquity0.04%$48K6,027IN
714DN Automotive CorpEquity0.04%$48K1,616KR
715TSEC CorpEquity0.04%$48K37,000TW
716Boubyan Petrochemicals Co KSCPEquity0.04%$48K22,436KW
717EVERGREEN Steel CorpEquity0.04%$48K16,000TW
718KC Tech Co LtdEquity0.04%$48K1,144KR
719SFA Semicon Co LtdEquity0.04%$48K8,583KR
720Asahi India Glass LtdEquity0.04%$47K4,987IN
721Taiwan Secom Co LtdEquity0.04%$47K13,000TW
722Anant Raj LtdEquity0.04%$47K8,742IN
723LULufax Holding LtdEquity0.04%$47K28,641CN
724Bank of Chongqing Co LtdEquity0.04%$47K46,000CN
725Sinon CorpEquity0.04%$47K38,000TW
726Merry Electronics Co LtdEquity0.04%$47K16,120TW
727Jastrzebska Spolka Weglowa SAEquity0.04%$47K6,083PL
728Alpargatas SAEquity0.04%$47K19,200BR
729ACC LtdEquity0.04%$47K3,183IN
730Superalloy Industrial Co LtdEquity0.04%$47K22,000TW
731Endurance Technologies LtdEquity0.04%$47K1,634IN
732Paradeep Phosphates LtdEquity0.04%$47K35,322IN
733Aegean Airlines SAEquity0.04%$47K3,233GR
734Bank Tabungan Negara Persero Tbk PTEquity0.04%$47K657,300ID
735Alltop Technology Co LtdEquity0.04%$47K4,000TW
736Mahle Metal Leve SAEquity0.04%$47K7,000BR
7373M India LtdEquity0.04%$47K135IN
738Aptus Value Housing Finance India LtdEquity0.04%$47K16,998IN
739Depo Auto Parts Ind Co LtdEquity0.04%$46K10,000TW
740Grupo Mateus SAEquity0.04%$46K55,400BR
741Cemindia Projects LtdEquity0.04%$46K4,124IN
742NOAHNoah Holdings LtdEquity0.04%$46K4,393CN
743Ichia Technologies IncEquity0.04%$46K21,000TW
744Rainbow Children's Medicare LtdEquity0.04%$46K3,182IN
745Sunshine Insurance Group Co LtdEquity0.04%$46K102,000CN
746Shanghai Chicmax Cosmetic Co LtdEquity0.04%$46K9,900CN
747Taesung Co LtdEquity0.04%$46K1,202KR
748eClerx Services LtdEquity0.04%$46K2,890IN
749Malakoff Corp BhdEquity0.04%$46K196,700MY
750Chung Hung Steel CorpEquity0.04%$46K78,000TW
751Arvind LtdEquity0.04%$46K9,183IN
752EG Industries BhdEquity0.04%$46K105,600MY
753Kumho Tire Co IncEquity0.04%$46K14,608KR
754Thaifoods Group PCLEquity0.04%$46K152,500TH
755Hanwha Investment & Securities Co LtdEquity0.04%$45K11,149KR
756Vijaya Diagnostic Centre LtdEquity0.04%$45K3,304IN
757DPC Dash LtdEquity0.04%$45K9,200CN
758West China Cement LtdEquity0.04%$45K162,000CN
759Cyfrowy Polsat SAEquity0.04%$45K10,150PL
760NEPES CorpEquity0.04%$45K1,998KR
761SSY Group LtdEquity0.04%$45K152,000HK
762Balrampur Chini Mills LtdEquity0.04%$45K8,332IN
763Osotspa PCLEquity0.04%$45K96,100TH
764Chang Wah Electromaterials IncEquity0.04%$45K27,000TW
765Yamama Cement CoEquity0.04%$45K6,911SA
766CAP SAEquity0.04%$45K5,947CL
767Converge Information and Communications Technology Solutions IncEquity0.04%$45K250,000PH
768Raydium Semiconductor CorpEquity0.04%$45K5,000TW
769Sporton International IncEquity0.04%$45K6,000TW
770Chong Hong Development Co LtdEquity0.04%$44K18,839TW
771Orion Holdings CorpEquity0.04%$44K2,673KR
772Bora Pharmaceuticals Co LtdEquity0.04%$44K4,000TW
773Giant Manufacturing Co LtdEquity0.04%$44K20,000TW
774NBCC India LtdEquity0.04%$44K41,780IN
775Honeywell Automation India LtdEquity0.04%$44K118IN
776Pan-International Industrial CorpEquity0.04%$44K25,000TW
777China East Education Holdings LtdEquity0.04%$44K72,500CN
778Agility Public Warehousing Co KSCCEquity0.04%$44K101,830KW
779Zenitron CorpEquity0.04%$44K17,000TW
780Fitipower Integrated Technology IncEquity0.04%$44K8,000TW
781Yulon Motor Co LtdEquity0.04%$44K50,000TW
782Flytech Technology Co LtdEquity0.04%$44K10,000TW
783I-Chiun Precision Industry Co LtdEquity0.04%$44K5,202TW
784BFI Finance Indonesia Tbk PTEquity0.04%$43K1,126,700ID
785Ripley Corp SAEquity0.04%$43K100,752CL
786Saudi Ground Services CoEquity0.04%$43K5,095SA
787Sappi LtdEquity0.04%$43K57,228ZA
788Santam LtdEquity0.04%$43K1,882ZA
789Leejam Sports Co JSCEquity0.04%$43K2,002SA
790Gallant Micro Machining Co LtdEquity0.04%$43K1,000TW
791Ez Tec Empreendimentos e Participacoes S/AEquity0.04%$43K16,536BR
792China Traditional Chinese Medicine Holdings Co LtdEquity0.04%$43K216,000HK
793Aster DM Healthcare LtdEquity0.04%$43K5,612IN
794LAMDA Development SAEquity0.04%$43K5,968GR
795Cementos Argos SAEquity0.04%$43K14,786CO
796Sobha LtdEquity0.04%$43K2,878IN
797Amorepacific Holdings CorpEquity0.04%$43K2,829KR
798China Shineway Pharmaceutical Group LtdEquity0.04%$43K40,000CN
799Caregen Co LtdEquity0.04%$43K730KR
800Seojin System Co LtdEquity0.04%$43K829KR
801LDR Turizm ASEquity0.04%$43K17,280TR
802Medplus Health Services LtdEquity0.04%$43K4,528IN
803Kossan Rubber Industries BhdEquity0.04%$43K134,000MY
804Stark Technology IncEquity0.04%$43K9,000TW
805Gland Pharma LtdEquity0.04%$43K1,799IN
806Evergreen Aviation Technologies CorpEquity0.04%$43K8,000TW
807Central Reinsurance Co LtdEquity0.04%$42K38,000TW
808Nexteer Automotive Group LtdEquity0.04%$42K68,000US
809ESSA Industries Indonesia Tbk PTEquity0.04%$42K1,133,400ID
810China Education Group Holdings LtdEquity0.04%$42K175,061HK
811Chongqing Machinery & Electric Co LtdEquity0.03%$42K118,000CN
812SK Networks Co LtdEquity0.03%$42K5,655KR
813Zylox-Tonbridge Medical Technology Co LtdEquity0.03%$42K16,500CN
814BEML LtdEquity0.03%$42K2,314IN
815China Steel Chemical CorpEquity0.03%$42K16,000TW
816Afcons Infrastructure LtdEquity0.03%$42K11,727IN
817LOTTE Fine Chemical Co LtdEquity0.03%$42K1,206KR
818Movida Participacoes SAEquity0.03%$42K22,357BR
819Dharma Satya Nusantara Tbk PTEquity0.03%$42K628,100ID
820PVR Inox LtdEquity0.03%$42K4,125IN
821Godawari Power and Ispat LtdEquity0.03%$42K13,747IN
822Cyient LtdEquity0.03%$42K4,338IN
823Hanmi Science Co ltdEquity0.03%$42K1,970KR
824Brillian Network & Automation Integrated System Co LtdEquity0.03%$41K3,086TW
825Jaiprakash Power Ventures LtdEquity0.03%$41K179,435IN
826Avanti Feeds LtdEquity0.03%$41K3,248IN
827Mills Locacao Servicos e Logistica SAEquity0.03%$41K13,600BR
828Gemtek Technology CorpEquity0.03%$41K26,000TW
829Karnataka Bank Ltd/TheEquity0.03%$41K14,437IN
830Pegavision CorpEquity0.03%$41K4,000TW
831Titagarh Rail System LtdEquity0.03%$41K4,701IN
832Clevo CoEquity0.03%$41K29,000TW
833Ciputra Development Tbk PTEquity0.03%$41K1,124,800ID
834Contrel Technology Co LtdEquity0.03%$40K9,000TW
835Allied Supreme CorpEquity0.03%$40K5,000TW
836Saudi Pharmaceutical Industries & Medical Appliances CorpEquity0.03%$40K5,296SA
837Synergy Grid & Development Phils IncEquity0.03%$40K83,200PH
838Eris Lifesciences LtdEquity0.03%$40K2,738IN
839Johor Plantations Group BhdEquity0.03%$40K98,000MY
840JK Tyre & Industries LtdEquity0.03%$40K9,384IN
841RR Kabel LtdEquity0.03%$40K1,858IN
842Tongguan Gold Group LtdEquity0.03%$40K146,000HK
843SIMPAR SAEquity0.03%$40K22,599BR
844Intellian Technologies IncEquity0.03%$40K452KR
845Etihad GO Telecom CoEquity0.03%$40K1,570SA
846Otoki CorpEquity0.03%$40K180KR
847Chalet Hotels LtdEquity0.03%$40K4,818IN
848KEC International LtdEquity0.03%$40K7,541IN
849Lingsen Precision Industries LtdEquity0.03%$40K31,000TW
850Amlak Finance PJSCEquity0.03%$40K107,839AE
851Rukun Raharja Tbk PTEquity0.03%$39K188,900ID
852Paradise Co LtdEquity0.03%$39K4,218KR
853Bukalapak.com PT TbkEquity0.03%$39K5,771,400ID
854IPARK Hyundai Development CoEquity0.03%$39K2,878KR
855Zhongsheng Group Holdings LtdEquity0.03%$39K50,000CN
856JNBY Design LtdEquity0.03%$39K16,000CN
857UPI Semiconductor CorpEquity0.03%$39K5,000TW
858CTCI CorpEquity0.03%$39K30,805TW
859Poly Property Group Co LtdEquity0.03%$39K147,000HK
860G Shank Enterprise Co LtdEquity0.03%$39K10,117TW
861Cartrade Tech LtdEquity0.03%$39K2,135IN
862Grade Upon Technology CorpEquity0.03%$39K1,000TW
863Hyundai GF HoldingsEquity0.03%$39K4,256KR
864Vamos Locacao de Caminhoes Maquinas e Equipamentos SAEquity0.03%$39K62,400BR
865Edelweiss Financial Services LtdEquity0.03%$39K32,541IN
866Jammu & Kashmir Bank Ltd/TheEquity0.03%$39K26,066IN
867LX Semicon Co LtdEquity0.03%$38K1,099KR
868AIC IncEquity0.03%$38K2,093TW
869A'ayan Leasing & Investment Co KSCPEquity0.03%$38K43,045KW
870Sarana Menara Nusantara Tbk PTEquity0.03%$38K1,805,000ID
871Alltek Technology CorpEquity0.03%$38K16,000TW
872Kindom Development Co LtdEquity0.03%$38K40,200TW
873Grand Pacific PetrochemicalEquity0.03%$38K105,381TW
874Kuwait Telecommunications CoEquity0.03%$38K17,908KW
875Intelbras SA Industria de Telecomunicacao Eletronica BrasileiraEquity0.03%$38K13,800BR
876Ton Yi Industrial CorpEquity0.03%$38K75,000TW
877TCI Co LtdEquity0.03%$38K10,000TW
878NET Holding ASEquity0.03%$38K46,477TR
879Tilaknagar Industries LtdEquity0.03%$38K7,930IN
880BR Advisory Partners Participacoes SAEquity0.03%$38K12,000BR
881Jiu Han System Technology Co LtdEquity0.03%$38K3,000TW
882Girsim Elektrik Sanayi Taahut Ve Ticaret ASEquity0.03%$38K22,978TR
883Mega First Corp BHDEquity0.03%$38K47,700MY
884Matrix Concepts Holdings BhdEquity0.03%$38K119,600MY
885Doosan Tesna IncEquity0.03%$38K359KR
886Kirloskar Pneumatic Co LtdEquity0.03%$38K2,268IN
887Maharah Human Resources CoEquity0.03%$38K20,990SA
888Al Hammadi HoldingEquity0.03%$37K5,321SA
889Lion Travel Service Co LtdEquity0.03%$37K7,000TW
890Radiant Opto-Electronics CorpEquity0.03%$37K11,000TW
891Anhui Expressway Co LtdEquity0.03%$37K18,000CN
892Grindwell Norton LtdEquity0.03%$37K1,920IN
893Taimide Tech IncEquity0.03%$37K11,000TW
894Container Corp Of India LtdEquity0.03%$37K7,600IN
895Techno Electric & Engineering Co LtdEquity0.03%$37K3,257IN
896Aavas Financiers LtdEquity0.03%$37K2,614IN
897Metropolis Healthcare LtdEquity0.03%$37K6,320IN
898Ichitan Group PCLEquity0.03%$37K93,300TH
899Huaku Development Co LtdEquity0.03%$37K9,660TW
900Ranhill Utilities BhdEquity0.03%$37K71,222MY
901Chang Wah Technology Co LtdEquity0.03%$37K17,000TW
902C&A MODAS SAEquity0.03%$37K16,100BR
903Lee & Man Paper Manufacturing LtdEquity0.03%$37K95,000HK
904DoubleUGames Co LtdEquity0.03%$37K810KR
905Taiwan Sakura CorpEquity0.03%$37K14,000TW
906LT Foods LtdEquity0.03%$37K8,875IN
907Shyam Metalics & Energy LtdEquity0.03%$37K3,565IN
908MicroPort NeuroScientific CorpEquity0.03%$37K31,096CN
909Chennai Petroleum Corp LtdEquity0.03%$36K3,259IN
910JM Financial LtdEquity0.03%$36K26,467IN
911Sunshine Lake Pharma Co LtdEquity0.03%$36K7,800CN
912Nichidenbo CorpEquity0.03%$36K5,000TW
913Argosy Research IncEquity0.03%$36K6,000TW
914Daewoong Pharmaceutical Co LtdEquity0.03%$36K416KR
915SM Entertainment Co LtdEquity0.03%$36K683KR
916Gallant Precision Machining Co LtdEquity0.03%$36K9,000TW
917Hibiscus Petroleum BhdEquity0.03%$36K70,300MY
918TSRC CorpEquity0.03%$36K59,000TW
919Tyntek CorpEquity0.03%$36K14,000TW
920Oceanpact Servicos Maritimos SAEquity0.03%$36K17,200BR
921SK Chemicals Co LtdEquity0.03%$36K1,255KR
922Synmosa Biopharma CorpEquity0.03%$36K37,096TW
923Fourth Milling CoEquity0.03%$36K32,431SA
924United Real Estate Co SAKPEquity0.03%$36K40,922KW
925United Renewable Energy Co Ltd/TaiwanEquity0.03%$36K61,000TW
926Yixin Group LtdEquity0.03%$35K178,000CN
927KONA I Co LtdEquity0.03%$35K961KR
928Vitru Brasil Empreendimentos Participacoes e Comercio SAEquity0.03%$35K13,500BR
929Fras-Le SAEquity0.03%$35K8,100BR
930Honasa Consumer LtdEquity0.03%$35K8,254IN
931NCC Ltd/IndiaEquity0.03%$35K22,051IN
932Indian Energy Exchange LtdEquity0.03%$35K26,048IN
933Lemon Tree Hotels LtdEquity0.03%$35K29,369IN
934Weikeng Industrial Co LtdEquity0.03%$35K22,000TW
935Coremax CorpEquity0.03%$35K10,284TW
936V-Guard Industries LtdEquity0.03%$35K10,903IN
937HUA ENG Wire & Cable Co LtdEquity0.03%$35K32,000TW
938Grendene SAEquity0.03%$35K43,700BR
939Saudi Real Estate CoEquity0.03%$35K8,127SA
940Sime Darby Property BhdEquity0.03%$35K93,300MY
941Wonderful Hi-Tech Co LtdEquity0.03%$35K12,000TW
942CRISIL LtdEquity0.03%$35K843IN
943Strides Pharma Science LtdEquity0.03%$35K2,992IN
944361 Degrees International LtdEquity0.03%$35K58,000CN
945HDC Holdings Co LtdEquity0.03%$35K2,389KR
946United Development Co QSCEquity0.03%$35K148,108QA
947Chun Yuan Steel Industry Co LtdEquity0.03%$35K47,000TW
948Tbo Tek LtdEquity0.03%$35K2,695IN
949Towngas Smart Energy Co LtdEquity0.03%$35K82,756HK
950Lumax Auto Technologies LtdEquity0.03%$35K1,910IN
951D'Alba Global Co LtdEquity0.03%$35K265KR
952FINVFinVolution GroupEquity0.03%$35K6,600CN
953Bera Holding ASEquity0.03%$35K94,754TR
954CIE Automotive India LtdEquity0.03%$35K7,347IN
955Finolex Cables LtdEquity0.03%$34K2,883IN
956Sok Marketler Ticaret ASEquity0.03%$34K33,455TR
957United International Transportation CoEquity0.03%$34K3,986SA
958Moura Dubeux Engenharia S/AEquity0.03%$34K6,200BR
959Sun King Technology Group LtdEquity0.03%$34K96,000CN
960Orizon Valorizacao de Residuos SAEquity0.03%$34K2,200BR
961Vivara Participacoes SAEquity0.03%$34K7,900BR
962K Wah International Holdings LtdEquity0.03%$34K117,000HK
963Medytox IncEquity0.03%$34K536KR
964Lotte Chilsung Beverage Co LtdEquity0.03%$34K475KR
965Logo Yazilim Sanayi Ve Ticaret ASEquity0.03%$34K10,085TR
966Lotte CorpEquity0.03%$34K2,034KR
967SNT Dynamics Co LtdEquity0.03%$34K1,185KR
968Jinan Acetate Chemical Co LtdEquity0.03%$34K26,000CN
969Marcopolo SAEquity0.03%$34K28,190BR
970CTOS Digital BhdEquity0.03%$34K217,300MY
971Pentamaster Corp BhdEquity0.03%$34K29,300MY
972REREATRenew IncEquity0.03%$34K7,246CN
973PSK Holdings IncEquity0.03%$34K473KR
974Chularat Hospital PCLEquity0.03%$34K758,800TH
975AEON Thana Sinsap Thailand PCLEquity0.03%$33K11,500TH
976CJ Logistics CorpEquity0.03%$33K589KR
977Mahanagar Gas LtdEquity0.03%$33K2,899IN
978Seoul Guarantee Insurance CoEquity0.03%$33K1,152KR
979MIA Teknoloji ASEquity0.03%$33K30,449TR
980Zensar Technologies LtdEquity0.03%$33K6,384IN
981Humansoft Holding Co KSCEquity0.03%$33K4,310KW
982Vardhman Textiles LtdEquity0.03%$33K5,454IN
983Formosa International Hotels CorpEquity0.03%$33K6,000TW
984DL Holdings Co LtdEquity0.03%$33K919KR
985USI CorpEquity0.03%$33K84,000TW
986Ever Supreme Bio Technology Co LtdEquity0.03%$33K7,663TW
987Voltamp Transformers LtdEquity0.03%$33K328IN
988M Dias Branco SAEquity0.03%$33K8,400BR
989Ujjivan Small Finance Bank LtdEquity0.03%$33K56,845IN
990Wholetech System Hitech LtdEquity0.03%$33K7,000TW
991Kalyan Jewellers India LtdEquity0.03%$32K8,686IN
992Minerva SA/BrazilEquity0.03%$32K44,100BR
993Hite Jinro Co LtdEquity0.03%$32K3,054KR
994South Indian Bank Ltd/TheEquity0.03%$32K74,245IN
995Naturecell Co LtdEquity0.03%$32K1,604KR
996Hisense Home Appliances Group Co LtdEquity0.03%$32K11,000CN
997LWSA SAEquity0.03%$32K43,100BR
998Eson Precision Ind Co LtdEquity0.03%$32K8,000TW
999Highwealth Construction CorpEquity0.03%$32K24,000TW
1000Southern Cable Group BhdEquity0.03%$32K61,500MY

The 1,000 largest of 2,740 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitWoolworths Holdings Ltd/South Africa0.34%——Feb 28, 2026 → May 31, 2026 SEC
New positionCatcher Technology Co Ltd—0.28%—Feb 28, 2026 → May 31, 2026 SEC
New positionFadu Inc—0.26%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseUniversal Microwave Technology Inc0.18%0.40%+75.0%Feb 28, 2026 → May 31, 2026 SEC
New positionMitac Holdings Corp—0.21%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseKinsus Interconnect Technology Corp0.14%0.34%+11.5%Feb 28, 2026 → May 31, 2026 SEC
New positionElite Semiconductor Microelectronics Technology Inc—0.19%—Feb 28, 2026 → May 31, 2026 SEC
ExitPing An Healthcare and Technology Co Ltd0.17%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseMMG Ltd0.36%0.19%−27.9%Feb 28, 2026 → May 31, 2026 SEC
New positionCheng Shin Rubber Industry Co Ltd—0.16%—Feb 28, 2026 → May 31, 2026 SEC
New positionHanwha Vision Co Ltd—0.16%—Feb 28, 2026 → May 31, 2026 SEC
New positionAP Memory Technology Corp—0.15%—Feb 28, 2026 → May 31, 2026 SEC
New positionLulu Retail Holdings PLC—0.15%—Feb 28, 2026 → May 31, 2026 SEC
New positionCJ Corp—0.15%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseCyrela Brazil Realty SA Empreendimentos e Participacoes0.20%0.06%−56.8%Feb 28, 2026 → May 31, 2026 SEC
ExitDouzone Bizon Co Ltd0.14%——Feb 28, 2026 → May 31, 2026 SEC
New positionInnoCare Pharma Ltd—0.14%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseKinik Co0.09%0.22%+100.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseBumi Resources Minerals Tbk PT0.20%0.07%−35.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseDongyue Group Ltd0.16%0.29%+72.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseKingsoft Corp Ltd0.05%0.17%+381.5%Feb 28, 2026 → May 31, 2026 SEC
New positionHanmi Pharm Co Ltd—0.12%—Feb 28, 2026 → May 31, 2026 SEC
ExitMicroport Scientific Corp0.12%——Feb 28, 2026 → May 31, 2026 SEC
New positionFar East Horizon Ltd—0.12%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseShinsegae Inc0.12%0.25%+62.2%Feb 28, 2026 → May 31, 2026 SEC
ExitSIDCia Siderurgica Nacional SA0.12%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseGlobal New Material International Holdings Ltd0.12%0.00%−96.8%Feb 28, 2026 → May 31, 2026 SEC
New positionSharjah Islamic Bank—0.12%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseHengan International Group Co Ltd0.36%0.25%−10.3%Feb 28, 2026 → May 31, 2026 SEC
New positionClicks Group Ltd—0.11%—Feb 28, 2026 → May 31, 2026 SEC
New positionTongcheng Travel Holdings Ltd—0.11%—Feb 28, 2026 → May 31, 2026 SEC
New positionINTRInter & Co Inc—0.10%—Feb 28, 2026 → May 31, 2026 SEC
ExitDongfeng Motor Group Co Ltd0.10%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseShanghai Conant Optical Co Ltd0.13%0.04%−51.9%Feb 28, 2026 → May 31, 2026 SEC
New positionAdvanced Energy Solution Holding Co Ltd—0.09%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseLongwell Co0.05%0.14%+114.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseDL E&C Co Ltd0.07%0.16%+77.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHypera SA0.04%0.13%+264.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHanwha Life Insurance Co Ltd0.02%0.10%+647.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseBanco del Bajio SA0.26%0.18%−21.8%Feb 28, 2026 → May 31, 2026 SEC
ExitPAXPatria Investments Ltd0.08%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseCementos Argos SA0.12%0.04%−63.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAlupar Investimento SA0.02%0.10%+478.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseUsinas Siderurgicas de Minas Gerais S/A Usiminas0.06%0.13%+67.7%Feb 28, 2026 → May 31, 2026 SEC
New positionOld Mutual Ltd—0.07%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseNC Corp0.10%0.18%+58.3%Feb 28, 2026 → May 31, 2026 SEC
New positionGreater Bay Area AI Computing Tech Co Ltd—0.07%—Feb 28, 2026 → May 31, 2026 SEC
ExitIQiQIYI Inc0.07%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseCia de Saneamento de Minas Gerais Copasa MG0.28%0.21%−15.6%Feb 28, 2026 → May 31, 2026 SEC
ExitOdontoprev SA0.07%——Feb 28, 2026 → May 31, 2026 SEC
New positionSK Bioscience Co Ltd—0.07%—Feb 28, 2026 → May 31, 2026 SEC
New positionTaiwan Speciality Chemicals Corp—0.06%—Feb 28, 2026 → May 31, 2026 SEC
ExitEverest Medicines Ltd0.06%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseGenscript Biotech Corp0.11%0.18%+48.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseGoldsun Building Materials Co Ltd0.02%0.08%+383.3%Feb 28, 2026 → May 31, 2026 SEC
New positionBradsaude SA—0.06%—Feb 28, 2026 → May 31, 2026 SEC
New positionAbbisko Cayman Ltd—0.06%—Feb 28, 2026 → May 31, 2026 SEC
New positionTaichung Commercial Bank Co Ltd—0.05%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseWelspun Corp Ltd0.02%0.08%+145.5%Feb 28, 2026 → May 31, 2026 SEC
ExitGujarat State Petronet Ltd0.05%——Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.