DEM holdings
All 534 positions of WisdomTree Emerging Markets High Dividend Fund.
Positions
534
Top 10 weight
26.2%
Effective holdings
80.7
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
99.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MEDIATEK INC | Equity | 6.71% | $260M | 1,949,000 | TW |
| 2 | CHINA CONSTRUCTION BANK CORP | Equity | 4.04% | $156M | 151,940,054 | CN |
| 3 | UNITED MICROELECTRONICS CORP | Equity | 3.14% | $122M | 23,579,000 | TW |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | Equity | 2.45% | $95M | 115,798,823 | CN |
| 5 | DREY INST PREF GOV MM-M | Cash | 2.07% | $80M | 80,000,313 | US |
| 6 | WisdomTree Treasury Money Market Digital Fund | Cash | 1.92% | $74M | 74,200,000 | US |
| 7 | SAUDI ARABIAN OIL COMPANY | Equity | 1.89% | $73M | 10,523,861 | SA |
| 8 | GRUPO FINANCIERO BANORTE SAB DE CV | Equity | 1.78% | $69M | 6,514,001 | MX |
| 9 | ORLEN SA | Equity | 1.65% | $64M | 1,891,305 | PL |
| 10 | QUANTA COMPUTER INC | Equity | 1.59% | $61M | 5,313,000 | TW |
| 11 | FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | 1.48% | $57M | 4,491,321 | MX |
| 12 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | 1.48% | $57M | 2,082,624 | PL |
| 13 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Equity | 1.33% | $52M | 7,933,000 | CN |
| 14 | INDUSTRIAL BANK COMPANY LTD | Equity | 1.18% | $46M | 18,776,100 | CN |
| 15 | CTBC FINANCIAL HOLDING CO LTD | Equity | 1.16% | $45M | 20,131,000 | TW |
| 16 | INNOLUX CORP | Equity | 1.14% | $44M | 20,494,000 | TW |
| 17 | AMBEV SA | Equity | 1.02% | $40M | 12,562,969 | BR |
| 18 | ASUSTEK COMPUTER INC | Equity | 0.93% | $36M | 1,639,000 | TW |
| 19 | FIRSTRAND LTD | Equity | 0.90% | $35M | 5,882,770 | ZA |
| 20 | CHINA SHENHUA ENERGY COMPANY LTD | Equity | 0.85% | $33M | 6,459,500 | CN |
| 21 | SAUDI TELECOM JSC | Equity | 0.80% | $31M | 2,676,216 | SA |
| 22 | REALTEK SEMICONDUCTOR CORP | Equity | 0.77% | $30M | 1,172,000 | TW |
| 23 | HOLY STONE ENTERPRISE COMPANY LTD | Equity | 0.77% | $30M | 1,121,200 | TW |
| 24 | SAUDI NATIONAL BANK (THE) | Equity | 0.76% | $29M | 2,847,905 | SA |
| 25 | FUBON FINANCIAL HOLDING COMPANY LTD | Equity | 0.74% | $29M | 7,059,000 | TW |
| 26 | TATA CONSULTANCY SERVICES LTD | Equity | 0.74% | $29M | 1,336,977 | IN |
| 27 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Equity | 0.73% | $28M | 924,103 | MX |
| 28 | BANK POLSKA KASA OPIEKI SA | Equity | 0.73% | $28M | 464,138 | PL |
| 29 | STANDARD BANK GROUP LTD | Equity | 0.70% | $27M | 1,374,473 | ZA |
| 30 | CATHAY FINANCIAL HOLDING COMPANY LTD | Equity | 0.66% | $26M | 8,331,000 | TW |
| 31 | ADVANCED INFO SERVICE PCL | Equity | 0.63% | $25M | 2,219,700 | TH |
| 32 | EVERGREEN MARINE CORP (TAIWAN) LTD | Equity | 0.62% | $24M | 4,164,000 | TW |
| 33 | AXIA ENERGIA SA | Equity | 0.61% | $24M | 2,262,420 | BR |
| 34 | NOVATEK MICROELECTRONICS CORP | Equity | 0.59% | $23M | 1,356,000 | TW |
| 35 | PTT PCL | Equity | 0.57% | $22M | 20,630,900 | TH |
| 36 | PETROCHINA COMPANY LTD | Equity | 0.56% | $22M | 16,986,100 | CN |
| 37 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | Equity | 0.55% | $21M | 841,379 | MX |
| 38 | MALAYAN BANKING BHD | Equity | 0.54% | $21M | 7,920,783 | MY |
| 39 | CHINA SHENHUA ENERGY COMPANY LTD | Equity | 0.53% | $21M | 3,593,600 | CN |
| 40 | CITIC LTD | Equity | 0.51% | $20M | 14,560,000 | HK |
| 41 | WEICHAI POWER CO LTD | Equity | 0.50% | $20M | 4,485,000 | CN |
| 42 | MOL MAGYAR OLAJ ES GAZIPARI NYRT | Equity | 0.49% | $19M | 1,609,959 | HU |
| 43 | CHINA HONGQIAO GROUP LTD | Equity | 0.49% | $19M | 7,470,000 | KY |
| 44 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | 0.47% | $18M | 1,047,958 | PL |
| 45 | VEDANTA LTD | Equity | 0.45% | $18M | 5,903,859 | IN |
| 46 | OIL AND NATURAL GAS CORP LTD | Equity | 0.45% | $17M | 6,992,284 | IN |
| 47 | KT&G CORP | Equity | 0.43% | $17M | 151,919 | KR |
| 48 | AGRICULTURAL BANK OF CHINA LTD | Equity | 0.43% | $17M | 24,286,000 | CN |
| 49 | COAL INDIA LTD | Equity | 0.42% | $16M | 3,543,913 | IN |
| 50 | BANK RAKYAT INDONESIA (PERSERO) TBK | Equity | 0.42% | $16M | 107,656,200 | ID |
| 51 | MBRF GLOBAL FOODS COMPANY SA | Equity | 0.42% | $16M | 4,659,947 | BR |
| 52 | BANK OF JIANGSU CO LTD | Equity | 0.42% | $16M | 10,199,170 | CN |
| 53 | SHAANXI COAL INDUSTRY CO LTD | Equity | 0.40% | $16M | 5,220,400 | CN |
| 54 | GROWTHPOINT PROPERTIES LTD | Equity | 0.40% | $15M | 14,700,291 | ZA |
| 55 | SABIC AGRI-NUTRIENTS COMPANY | Equity | 0.38% | $15M | 452,095 | SA |
| 56 | NEPI ROCKCASTLE NV | Equity | 0.38% | $15M | 1,653,955 | NL |
| 57 | POWERTECH TECHNOLOGY INC | Equity | 0.38% | $15M | 1,372,000 | TW |
| 58 | NICHIDENBO CORP | Equity | 0.37% | $14M | 1,405,000 | TW |
| 59 | TELKOM INDONESIA (PERSERO) TBK PT | Equity | 0.36% | $14M | 105,304,800 | ID |
| 60 | CHINA MERCHANTS BANK COMPANY LTD | Equity | 0.33% | $13M | 2,252,000 | CN |
| 61 | L&K ENGINEERING COMPANY LTD | Equity | 0.33% | $13M | 444,000 | TW |
| 62 | H WORLD GROUP LTD | Equity | 0.33% | $13M | 2,965,000 | KY |
| 63 | BANK MANDIRI (PERSERO) TBK PT | Equity | 0.33% | $13M | 58,506,800 | ID |
| 64 | HANA FINANCIAL GROUP INC | Equity | 0.32% | $13M | 169,498 | KR |
| 65 | LOCALIZA RENT A CAR SA | Equity | 0.32% | $12M | 1,556,560 | BR |
| 66 | WT MICROELECTRONICS CO LTD | Equity | 0.31% | $12M | 1,802,000 | TW |
| 67 | VIBRA ENERGIA SA | Equity | 0.31% | $12M | 2,080,113 | BR |
| 68 | WPG HOLDINGS LTD | Equity | 0.30% | $12M | 3,480,000 | TW |
| 69 | TS FINANCIAL HOLDING CO LTD | Equity | 0.29% | $11M | 10,710,000 | TW |
| 70 | COCA-COLA FEMSA SAB DE CV | Equity | 0.29% | $11M | 1,046,859 | MX |
| 71 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | Equity | 0.28% | $11M | 768,805 | MX |
| 72 | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | Equity | 0.28% | $11M | 1,273,967 | HU |
| 73 | SYNNEX TECHNOLOGY INTERNATIONAL CORP | Equity | 0.28% | $11M | 3,737,000 | TW |
| 74 | GEDEON RICHTER PLC | Equity | 0.27% | $10M | 269,654 | HU |
| 75 | TIM SA (BRAZIL) | Equity | 0.27% | $10M | 2,446,979 | BR |
| 76 | ARCA CONTINENTAL SAB DE CV | Equity | 0.26% | $10M | 839,742 | MX |
| 77 | VODACOM GROUP LTD | Equity | 0.26% | $10M | 1,080,325 | ZA |
| 78 | EVA AIRWAYS CORP | Equity | 0.26% | $9.9M | 7,017,000 | TW |
| 79 | NATIONAL ALUMINIUM COMPANY LTD | Equity | 0.25% | $9.9M | 2,751,623 | IN |
| 80 | REDEFINE PROPERTIES LTD | Equity | 0.25% | $9.9M | 25,273,731 | ZA |
| 81 | THAIFOODS GROUP PCL | Equity | 0.25% | $9.8M | 29,703,200 | TH |
| 82 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | Equity | 0.25% | $9.7M | 1,268,611 | BR |
| 83 | TAIWAN MOBILE COMPANY LTD | Equity | 0.25% | $9.7M | 2,663,000 | TW |
| 84 | BIDVEST GROUP LTD (THE) | Equity | 0.25% | $9.7M | 664,630 | ZA |
| 85 | KIMBERLY CLARK DE MEXICO SAB DE CV | Equity | 0.25% | $9.7M | 4,364,990 | MX |
| 86 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | Equity | 0.25% | $9.5M | 823,887 | BR |
| 87 | ORANGE POLSKA SA | Equity | 0.24% | $9.4M | 2,479,575 | PL |
| 88 | LOJAS RENNER SA | Equity | 0.24% | $9.4M | 3,295,958 | BR |
| 89 | YUNNAN YUNTIANHUA CO LTD | Equity | 0.24% | $9.2M | 2,064,800 | CN |
| 90 | WNC CORP | Equity | 0.23% | $8.9M | 1,092,000 | TW |
| 91 | CPFL ENERGIA SA | Equity | 0.23% | $8.9M | 1,024,661 | BR |
| 92 | CIMB GROUP HOLDINGS BHD | Equity | 0.23% | $8.8M | 4,843,100 | MY |
| 93 | FAR EASTERN NEW CENTURY CORP | Equity | 0.22% | $8.7M | 9,671,000 | TW |
| 94 | COMPAL ELECTRONICS INC | Equity | 0.22% | $8.5M | 7,631,000 | TW |
| 95 | YUTONG BUS CO LTD | Equity | 0.22% | $8.4M | 2,132,800 | CN |
| 96 | PUBLIC BANK BHD | Equity | 0.22% | $8.4M | 7,102,500 | MY |
| 97 | YUANTA FINANCIAL HOLDING COMPANY LTD | Equity | 0.22% | $8.4M | 4,049,000 | TW |
| 98 | AVI LTD | Equity | 0.22% | $8.3M | 1,357,869 | ZA |
| 99 | TRANSCEND INFORMATION INC | Equity | 0.21% | $8.2M | 980,000 | TW |
| 100 | ENERGISA SA | Equity | 0.21% | $8.1M | 871,320 | BR |
| 101 | WIPRO LTD | Equity | 0.21% | $8.1M | 4,475,516 | IN |
| 102 | GAIL (INDIA) LTD | Equity | 0.21% | $8.0M | 4,377,813 | IN |
| 103 | COMPANHIA PARANAENSE DE ENERGIA SA | Equity | 0.20% | $7.8M | 2,693,162 | BR |
| 104 | TXC CORP | Equity | 0.20% | $7.8M | 1,318,000 | TW |
| 105 | MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | Equity | 0.20% | $7.7M | 3,021,773 | MX |
| 106 | ZENITRON CORP | Equity | 0.20% | $7.6M | 2,916,000 | TW |
| 107 | PETRONAS GAS BHD | Equity | 0.19% | $7.5M | 1,755,500 | MY |
| 108 | WAN HAI LINES LTD | Equity | 0.19% | $7.5M | 3,003,000 | TW |
| 109 | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | Equity | 0.19% | $7.4M | 1,112,000 | TW |
| 110 | MEGACABLE HOLDINGS SAB DE CV | Preferred | 0.19% | $7.4M | 2,070,969 | MX |
| 111 | MANILA ELECTRIC COMPANY | Equity | 0.19% | $7.4M | 798,070 | PH |
| 112 | KLABIN SA | Equity | 0.19% | $7.4M | 2,282,566 | BR |
| 113 | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | Equity | 0.19% | $7.4M | 1,026,696 | BR |
| 114 | JARIR MARKETING JSC | Equity | 0.19% | $7.3M | 1,647,510 | SA |
| 115 | TSINGTAO BREWERY COMPANY LTD | Equity | 0.18% | $7.1M | 1,300,000 | CN |
| 116 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | Equity | 0.18% | $7.1M | 5,700,000 | KY |
| 117 | ABSA GROUP LTD | Equity | 0.18% | $7.0M | 505,874 | ZA |
| 118 | HUANENG POWER INTERNATIONAL INC | Equity | 0.18% | $7.0M | 9,948,000 | CN |
| 119 | GREATEK ELECTRONICS INC | Equity | 0.18% | $6.9M | 1,610,000 | TW |
| 120 | JHSF PARTICIPACOES SA | Equity | 0.17% | $6.8M | 3,087,813 | BR |
| 121 | SAMT CO LTD | Equity | 0.17% | $6.7M | 840,554 | KR |
| 122 | SINBON ELECTRONICS CO LTD | Equity | 0.17% | $6.7M | 647,000 | TW |
| 123 | TIME DOTCOM BHD | Equity | 0.17% | $6.6M | 4,381,300 | MY |
| 124 | BUDIMEX SA | Equity | 0.17% | $6.6M | 33,736 | PL |
| 125 | WESTPORTS HOLDINGS BHD | Equity | 0.17% | $6.6M | 4,445,624 | MY |
| 126 | JPC CONNECTIVITY INC | Equity | 0.17% | $6.6M | 601,000 | TW |
| 127 | GS HOLDINGS CORP | Equity | 0.17% | $6.6M | 154,079 | KR |
| 128 | RUMO SA | Equity | 0.17% | $6.5M | 2,503,013 | BR |
| 129 | OMNIA HOLDINGS LTD | Equity | 0.17% | $6.5M | 950,559 | ZA |
| 130 | HINDUSTAN ZINC LTD | Equity | 0.17% | $6.5M | 1,150,143 | IN |
| 131 | UNITED TRACTORS TBK PT | Equity | 0.17% | $6.5M | 5,030,600 | ID |
| 132 | MISC BHD | Equity | 0.17% | $6.4M | 3,367,200 | MY |
| 133 | NMDC LTD | Equity | 0.16% | $6.4M | 7,097,243 | IN |
| 134 | CHAROEN POKPHAND FOODS PCL | Equity | 0.16% | $6.3M | 10,760,400 | TH |
| 135 | HAIDILAO INTERNATIONAL HOLDING LTD | Equity | 0.16% | $6.3M | 4,632,000 | KY |
| 136 | CHINA COAL ENERGY COMPANY LTD | Equity | 0.16% | $6.3M | 4,989,000 | CN |
| 137 | TAIWAN COGENERATION CORP | Equity | 0.16% | $6.2M | 2,587,524 | TW |
| 138 | YANBU NATIONAL PETROCHEMICAL COMPANY | Equity | 0.16% | $6.2M | 790,097 | SA |
| 139 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | Equity | 0.16% | $6.2M | 6,009,600 | CN |
| 140 | ENN ENERGY HOLDINGS LTD | Equity | 0.16% | $6.1M | 1,188,600 | KY |
| 141 | HIGHWEALTH CONSTRUCTION CORP | Equity | 0.16% | $6.1M | 4,506,000 | TW |
| 142 | NETCARE LTD | Equity | 0.16% | $6.0M | 5,489,391 | ZA |
| 143 | DATATEC LTD | Equity | 0.16% | $6.0M | 1,068,890 | ZA |
| 144 | RESILIENT REIT LTD | Equity | 0.15% | $6.0M | 1,178,614 | ZA |
| 145 | ENGIE BRASIL ENERGIA SA | Equity | 0.15% | $6.0M | 887,178 | BR |
| 146 | SK NETWORKS CO LTD | Equity | 0.15% | $5.9M | 915,643 | KR |
| 147 | BRADSAUDE SA | Equity | 0.15% | $5.9M | 2,128,854 | BR |
| 148 | CHICONY ELECTRONICS COMPANY LTD | Equity | 0.15% | $5.9M | 1,802,386 | TW |
| 149 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Equity | 0.15% | $5.8M | 1,162,900 | KY |
| 150 | TATUNG CO LTD | Equity | 0.15% | $5.8M | 6,798,000 | TW |
| 151 | GUNKUL ENGINEERING PCL | Equity | 0.15% | $5.8M | 45,504,000 | TH |
| 152 | VOLTRONIC POWER TECHNOLOGY CORP | Equity | 0.15% | $5.8M | 169,000 | TW |
| 153 | SITRONIX TECHNOLOGY CORP | Equity | 0.15% | $5.7M | 545,000 | TW |
| 154 | SIME DARBY BHD | Equity | 0.15% | $5.7M | 10,818,500 | MY |
| 155 | KCE ELECTRONICS PCL | Equity | 0.14% | $5.6M | 4,431,100 | TH |
| 156 | WHA CORP PCL | Equity | 0.14% | $5.5M | 35,551,700 | TH |
| 157 | LG UPLUS CORP | Equity | 0.14% | $5.5M | 607,703 | KR |
| 158 | WEIKENG INDUSTRIAL COMPANY LTD | Equity | 0.14% | $5.5M | 3,522,000 | TW |
| 159 | MR PRICE GROUP LTD | Equity | 0.14% | $5.5M | 496,910 | ZA |
| 160 | CURY CONSTRUTORA E INCORPORADORA SA | Equity | 0.14% | $5.4M | 804,330 | BR |
| 161 | MAXIS BHD | Equity | 0.14% | $5.4M | 6,529,300 | MY |
| 162 | ELAN MICROELECTRONICS CORP | Equity | 0.14% | $5.2M | 882,000 | TW |
| 163 | HENGAN INTERNATIONAL GROUP COMPANY LTD | Equity | 0.14% | $5.2M | 1,886,000 | KY |
| 164 | QUINENCO SA | Equity | 0.13% | $5.2M | 1,224,687 | CL |
| 165 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | Equity | 0.13% | $5.2M | 5,919,200 | CN |
| 166 | AMATA CORP PCL | Equity | 0.13% | $5.2M | 6,399,800 | TH |
| 167 | RIYAD BANK JSC | Equity | 0.13% | $5.1M | 962,685 | SA |
| 168 | CENCOSUD SHOPPING SA | Equity | 0.13% | $5.1M | 1,981,925 | CL |
| 169 | PETRONAS DAGANGAN BHD | Equity | 0.13% | $5.1M | 1,092,500 | MY |
| 170 | ALLTEK TECHNOLOGY CORP | Equity | 0.13% | $5.1M | 2,723,000 | TW |
| 171 | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | Equity | 0.13% | $5.0M | 152,633 | SA |
| 172 | JIANGSU EXPRESSWAY CO LTD | Equity | 0.13% | $5.0M | 4,315,727 | CN |
| 173 | ABOITIZ POWER CORP | Equity | 0.13% | $4.9M | 7,380,200 | PH |
| 174 | MOMO.COM INC | Equity | 0.12% | $4.8M | 518,000 | TW |
| 175 | THAI OIL PCL | Equity | 0.12% | $4.8M | 3,300,900 | TH |
| 176 | COLBUN SA | Equity | 0.12% | $4.8M | 33,247,885 | CL |
| 177 | FUSHENG PRECISION CO LTD | Equity | 0.12% | $4.8M | 597,000 | TW |
| 178 | ENNOCONN CORP | Equity | 0.12% | $4.8M | 410,000 | TW |
| 179 | GREAT WALL ENTERPRISE CO LTD | Equity | 0.12% | $4.7M | 2,702,000 | TW |
| 180 | SUN INTERNATIONAL LTD | Equity | 0.12% | $4.7M | 1,426,666 | ZA |
| 181 | ANHUI EXPRESSWAY COMPANY LTD | Equity | 0.12% | $4.7M | 2,518,000 | CN |
| 182 | AGUAS ANDINAS SA | Equity | 0.12% | $4.7M | 13,052,873 | CL |
| 183 | EQUITES PROPERTY FUND LTD | Equity | 0.12% | $4.7M | 4,327,705 | ZA |
| 184 | GLOBAL MIXED-MODE TECHNOLOGY INC | Equity | 0.12% | $4.6M | 468,000 | TW |
| 185 | NAHDI MEDICAL COMPANY | Equity | 0.12% | $4.6M | 183,847 | SA |
| 186 | DATANG INTERNATIONAL POWER GENERATION CO LTD | Equity | 0.12% | $4.5M | 14,776,000 | CN |
| 187 | HYUNDAI ELEVATOR COMPANY LTD | Equity | 0.12% | $4.5M | 97,084 | KR |
| 188 | WOWPRIME CORP | Equity | 0.11% | $4.4M | 573,000 | TW |
| 189 | CHIN POON INDUSTRIAL COMPANY LTD | Equity | 0.11% | $4.4M | 2,602,000 | TW |
| 190 | EVERLIGHT ELECTRONICS COMPANY LTD | Equity | 0.11% | $4.4M | 2,061,000 | TW |
| 191 | DN AUTOMOTIVE CORP | Equity | 0.11% | $4.4M | 178,068 | KR |
| 192 | ITE TECH INC | Equity | 0.11% | $4.4M | 877,000 | TW |
| 193 | ELECTRICITY GENERATING PCL | Equity | 0.11% | $4.4M | 1,204,300 | TH |
| 194 | SUPER GROUP (ZA) LTD | Equity | 0.11% | $4.3M | 3,635,341 | ZA |
| 195 | ANEKA TAMBANG TBK PT | Equity | 0.11% | $4.3M | 29,945,600 | ID |
| 196 | SESODA CORP | Equity | 0.11% | $4.3M | 2,589,000 | TW |
| 197 | WAH LEE INDUSTRIAL CORP | Equity | 0.11% | $4.3M | 1,064,000 | TW |
| 198 | AFRICAN RAINBOW MINERALS LTD | Equity | 0.11% | $4.3M | 395,340 | ZA |
| 199 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Equity | 0.11% | $4.3M | 56,146,200 | ID |
| 200 | YANBU CEMENT COMPANY | Equity | 0.11% | $4.3M | 1,019,718 | SA |
| 201 | MBK PCL | Equity | 0.11% | $4.3M | 7,321,000 | TH |
| 202 | SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | Equity | 0.11% | $4.2M | 1,112,872 | SA |
| 203 | FLEURY SA | Equity | 0.11% | $4.2M | 1,423,126 | BR |
| 204 | MOTUS HOLDINGS LTD | Equity | 0.11% | $4.2M | 620,671 | ZA |
| 205 | RAUBEX GROUP LTD | Equity | 0.11% | $4.2M | 1,339,096 | ZA |
| 206 | TUNG HO STEEL ENTERPRISE CORP | Equity | 0.11% | $4.2M | 1,980,000 | TW |
| 207 | SAUDI CEMENT COMPANY | Equity | 0.11% | $4.2M | 517,792 | SA |
| 208 | TAIWAN HON CHUAN ENTERPRISE COMPANY LTD | Equity | 0.11% | $4.2M | 1,029,000 | TW |
| 209 | CHUN YUAN STEEL INDUSTRY COMPANY LTD | Equity | 0.11% | $4.1M | 5,570,000 | TW |
| 210 | YIHAI INTERNATIONAL HOLDING LTD | Equity | 0.11% | $4.1M | 2,550,000 | KY |
| 211 | HISENSE HOME APPLIANCES GROUP CO LTD | Equity | 0.11% | $4.1M | 1,318,000 | CN |
| 212 | CHEIL WORLDWIDE INC | Equity | 0.11% | $4.1M | 346,926 | KR |
| 213 | HUAKU DEVELOPMENT COMPANY LTD | Equity | 0.11% | $4.1M | 1,272,660 | TW |
| 214 | ARABIAN CENTRES COMPANY | Equity | 0.11% | $4.1M | 895,052 | SA |
| 215 | TTW PCL | Equity | 0.11% | $4.1M | 13,726,577 | TH |
| 216 | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA | Equity | 0.10% | $4.0M | 1,339,521 | BR |
| 217 | MAKALOT INDUSTRIAL COMPANY LTD | Equity | 0.10% | $4.0M | 586,000 | TW |
| 218 | U-MING MARINE TRANSPORT CORP | Equity | 0.10% | $4.0M | 2,128,000 | TW |
| 219 | ZHEJIANG EXPRESSWAY CO LTD | Equity | 0.10% | $4.0M | 5,319,400 | CN |
| 220 | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | Equity | 0.10% | $4.0M | 1,425,240 | SA |
| 221 | FLYTECH TECHNOLOGY COMPANY LTD | Equity | 0.10% | $4.0M | 987,000 | TW |
| 222 | HANDSOME CORP | Equity | 0.10% | $4.0M | 295,115 | KR |
| 223 | HYPERA SA | Equity | 0.10% | $4.0M | 991,857 | BR |
| 224 | UNI-PRESIDENT CHINA HOLDINGS LTD | Equity | 0.10% | $4.0M | 4,622,000 | KY |
| 225 | REUNERT LTD | Equity | 0.10% | $3.9M | 1,070,422 | ZA |
| 226 | SYSTEX CORP | Equity | 0.10% | $3.9M | 937,000 | TW |
| 227 | DA-LI CONSTRUCTION CO LTD | Equity | 0.10% | $3.9M | 2,782,468 | TW |
| 228 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | Equity | 0.10% | $3.9M | 6,283,000 | KY |
| 229 | JNBY DESIGN LTD | Equity | 0.10% | $3.9M | 1,773,000 | KY |
| 230 | GENTING MALAYSIA BHD | Equity | 0.10% | $3.9M | 8,450,700 | MY |
| 231 | SINCERE NAVIGATION CORP | Equity | 0.10% | $3.9M | 4,184,000 | TW |
| 232 | TONG YANG INDUSTRY CO LTD | Equity | 0.10% | $3.9M | 1,593,000 | TW |
| 233 | CHINA COMMUNICATIONS SERVICE CORP LTD | Equity | 0.10% | $3.9M | 7,738,000 | CN |
| 234 | GAS MALAYSIA BHD | Equity | 0.10% | $3.9M | 2,974,000 | MY |
| 235 | REGIONAL CONTAINER LINES PCL | Equity | 0.10% | $3.9M | 4,044,200 | TH |
| 236 | LX INTERNATIONAL CORP | Equity | 0.10% | $3.8M | 159,946 | KR |
| 237 | DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | Equity | 0.10% | $3.8M | 885,000 | TW |
| 238 | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Equity | 0.10% | $3.8M | 1,751,884 | TR |
| 239 | WOORI FINANCIAL GROUP INC | Equity | 0.10% | $3.8M | 200,405 | KR |
| 240 | FENG HSIN STEEL CO LTD | Equity | 0.10% | $3.7M | 1,965,000 | TW |
| 241 | SAUDIA DAIRY & FOODSTUFF COMPANY | Equity | 0.10% | $3.7M | 63,591 | SA |
| 242 | SINOTRANS LTD | Equity | 0.10% | $3.7M | 7,579,000 | CN |
| 243 | BUKIT ASAM (PERSERO) TBK PT | Equity | 0.10% | $3.7M | 28,766,400 | ID |
| 244 | RATCH GROUP PCL | Equity | 0.09% | $3.7M | 3,860,900 | TH |
| 245 | UNITED ELECTRONICS COMPANY | Equity | 0.09% | $3.7M | 190,019 | SA |
| 246 | KINETIC DEVELOPMENT GROUP LTD | Equity | 0.09% | $3.6M | 18,520,000 | KY |
| 247 | THAI UNION GROUP PCL | Equity | 0.09% | $3.6M | 10,229,400 | TH |
| 248 | NAN PAO RESINS CHEMICAL CO LTD | Equity | 0.09% | $3.6M | 334,000 | TW |
| 249 | DAYANG ENTERPRISE HOLDINGS BHD | Equity | 0.09% | $3.6M | 9,005,700 | MY |
| 250 | FOXSEMICON INTEGRATED TECHNOLOGY INC | Equity | 0.09% | $3.6M | 347,000 | TW |
| 251 | JINAN ACETATE CHEMICAL CO LTD | Equity | 0.09% | $3.6M | 2,416,000 | KY |
| 252 | HOME PRODUCT CENTER PCL | Equity | 0.09% | $3.6M | 18,039,100 | TH |
| 253 | PERUSAHAAN PERSEROAN INDOSAT TBK PT | Equity | 0.09% | $3.6M | 36,723,400 | ID |
| 254 | INDO TAMBANGRAYA MEGAH TBK PT | Equity | 0.09% | $3.5M | 2,880,200 | ID |
| 255 | TOFAS TURK OTOMOBIL FABRIKASI AS | Equity | 0.09% | $3.5M | 532,332 | TR |
| 256 | STARK TECHNOLOGY INC | Equity | 0.09% | $3.5M | 717,000 | TW |
| 257 | KINDOM DEVELOPMENT CO LTD | Equity | 0.09% | $3.5M | 3,271,700 | TW |
| 258 | SINON CORP | Equity | 0.09% | $3.5M | 2,831,000 | TW |
| 259 | SINOPEC ENGINEERING (GROUP) CO LTD | Equity | 0.09% | $3.4M | 5,481,500 | CN |
| 260 | MINDSPACE BUSINESS PARKS REIT | Equity | 0.09% | $3.4M | 688,326 | IN |
| 261 | UNIVERSAL ROBINA CORP | Equity | 0.09% | $3.4M | 3,355,180 | PH |
| 262 | MERRY ELECTRONICS COMPANY LTD | Equity | 0.09% | $3.4M | 1,192,000 | TW |
| 263 | LIFE HEALTHCARE GROUP HOLDINGS LTD | Equity | 0.09% | $3.4M | 5,292,023 | ZA |
| 264 | HANKOOK & COMPANY CO LTD | Equity | 0.09% | $3.4M | 219,889 | KR |
| 265 | MONDE NISSIN CORP | Equity | 0.09% | $3.3M | 28,375,200 | PH |
| 266 | FORMOSA INTERNATIONAL HOTELS CORP | Equity | 0.09% | $3.3M | 594,000 | TW |
| 267 | CYBERPOWER SYSTEMS INC | Equity | 0.09% | $3.3M | 497,000 | TW |
| 268 | PRIMAX ELECTRONICS LTD | Equity | 0.08% | $3.3M | 1,587,000 | TW |
| 269 | HUADIAN POWER INTERNATIONAL CORP LTD | Equity | 0.08% | $3.3M | 6,890,000 | CN |
| 270 | VELESTO ENERGY BHD | Equity | 0.08% | $3.3M | 50,418,600 | MY |
| 271 | RIYADH CEMENT COMPANY | Equity | 0.08% | $3.3M | 534,345 | SA |
| 272 | CHINA STEEL CHEMICAL COMPANY | Equity | 0.08% | $3.3M | 1,260,000 | TW |
| 273 | PROMATE ELECTRONIC COMPANY LTD | Equity | 0.08% | $3.2M | 2,038,782 | TW |
| 274 | TAIWAN SAKURA CORP | Equity | 0.08% | $3.2M | 1,235,000 | TW |
| 275 | EZTEC EMPREENDIMENTO E PARTICIPACOES SA | Equity | 0.08% | $3.2M | 1,270,198 | BR |
| 276 | SANYANG MOTOR CO LTD | Equity | 0.08% | $3.2M | 1,660,000 | TW |
| 277 | LION TRAVEL SERVICE CO LTD | Equity | 0.08% | $3.2M | 678,000 | TW |
| 278 | TTET UNION CORP | Equity | 0.08% | $3.2M | 715,000 | TW |
| 279 | HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD | Equity | 0.08% | $3.2M | 2,719,000 | TW |
| 280 | RECHI PRECISION COMPANY LTD | Equity | 0.08% | $3.2M | 3,570,000 | TW |
| 281 | ALINMA BANK JSC | Equity | 0.08% | $3.2M | 484,575 | SA |
| 282 | JAPFA COMFEED INDONESIA TBK PT | Equity | 0.08% | $3.1M | 28,907,100 | ID |
| 283 | MSTC LTD | Equity | 0.08% | $3.1M | 418,895 | IN |
| 284 | CASTROL INDIA LTD | Equity | 0.08% | $3.1M | 1,609,361 | IN |
| 285 | MODERN MILLS CO SJSC | Equity | 0.08% | $3.1M | 407,707 | SA |
| 286 | ALMUNAJEM FOODS COMPANY | Equity | 0.08% | $3.1M | 187,896 | SA |
| 287 | CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | Equity | 0.08% | $3.1M | 3,949,000 | TW |
| 288 | FUFENG GROUP LTD | Equity | 0.08% | $3.0M | 5,033,000 | KY |
| 289 | I-TAIL CORP PCL | Equity | 0.08% | $3.0M | 6,244,800 | TH |
| 290 | TEGMA GESTAO LOGISTICA SA | Equity | 0.08% | $3.0M | 525,330 | BR |
| 291 | TAIWAN SECOM COMPANY LTD | Equity | 0.08% | $3.0M | 911,000 | TW |
| 292 | QINGDAO PORT INTERNATIONAL CO LTD | Equity | 0.08% | $3.0M | 3,743,000 | CN |
| 293 | CHICONY POWER TECHNOLOGY CO LTD | Equity | 0.08% | $3.0M | 996,000 | TW |
| 294 | KEPCO PLANT SERVICE & ENGINEERING CO LTD | Equity | 0.08% | $3.0M | 103,892 | KR |
| 295 | TIGERAIR TAIWAN CO LTD | Equity | 0.08% | $3.0M | 1,518,000 | TW |
| 296 | PRIMA MARINE PCL | Equity | 0.08% | $3.0M | 11,168,600 | TH |
| 297 | SUPALAI PCL | Equity | 0.08% | $3.0M | 6,136,200 | TH |
| 298 | UNILEVER (INDONESIA) TBK PT | Equity | 0.08% | $3.0M | 29,229,900 | ID |
| 299 | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD | Equity | 0.08% | $2.9M | 4,562,000 | CN |
| 300 | YUNGSHIN GLOBAL HOLDING CORP | Equity | 0.08% | $2.9M | 1,741,000 | TW |
| 301 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | Equity | 0.08% | $2.9M | 3,789,900 | CN |
| 302 | TON YI INDUSTRIAL CORP | Equity | 0.08% | $2.9M | 6,160,000 | TW |
| 303 | ZERO ONE TECHNOLOGY COMPANY LTD | Equity | 0.08% | $2.9M | 932,000 | TW |
| 304 | PAN GERMAN UNIVERSAL MOTORS LTD | Equity | 0.07% | $2.9M | 396,000 | TW |
| 305 | ALUJAIN CORP | Equity | 0.07% | $2.9M | 402,295 | SA |
| 306 | TOA PAINT (THAILAND) PCL | Equity | 0.07% | $2.9M | 6,528,000 | TH |
| 307 | ICHITAN GROUP PCL | Equity | 0.07% | $2.9M | 6,843,200 | TH |
| 308 | DONGSUH CO LTD | Equity | 0.07% | $2.9M | 189,228 | KR |
| 309 | FAR EASTERN DEPARTMENT STORES COMPANY LTD | Equity | 0.07% | $2.9M | 3,987,000 | TW |
| 310 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | Equity | 0.07% | $2.9M | 7,026,000 | CN |
| 311 | UNIVERSAL CEMENT CORP | Equity | 0.07% | $2.8M | 3,379,520 | TW |
| 312 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | Equity | 0.07% | $2.8M | 1,566,000 | CN |
| 313 | HEINEKEN MALAYSIA BHD | Equity | 0.07% | $2.8M | 589,900 | MY |
| 314 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA | Equity | 0.07% | $2.8M | 710,439 | CL |
| 315 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Equity | 0.07% | $2.7M | 6,845 | KR |
| 316 | CHINA SUNTIEN GREEN ENERGY CORP LTD | Equity | 0.07% | $2.7M | 6,859,000 | CN |
| 317 | ITH CORP | Equity | 0.07% | $2.7M | 2,215,000 | KY |
| 318 | SGC ENERGY CO LTD | Equity | 0.07% | $2.7M | 103,780 | KR |
| 319 | MEGA LIFESCIENCES PCL | Equity | 0.07% | $2.7M | 2,421,000 | TH |
| 320 | HANJAYA MANDALA SAMPOERNA TBK PT | Equity | 0.07% | $2.7M | 71,437,700 | ID |
| 321 | STANDARD FOODS CORP | Equity | 0.07% | $2.7M | 2,895,000 | TW |
| 322 | DARFON ELECTRONICS CORP | Equity | 0.07% | $2.7M | 2,034,000 | TW |
| 323 | MC GROUP PCL | Equity | 0.07% | $2.7M | 7,592,200 | TH |
| 324 | CHONG HONG DEVELOPMENT CO LTD | Equity | 0.07% | $2.7M | 1,078,341 | TW |
| 325 | SICHUAN EXPRESSWAY COMPANY LTD | Equity | 0.07% | $2.6M | 4,828,000 | CN |
| 326 | VULCABRAS SA | Equity | 0.07% | $2.6M | 966,495 | BR |
| 327 | OYAK CIMENTO FABRIKALARI AS | Equity | 0.07% | $2.6M | 6,004,587 | TR |
| 328 | PRECIOUS SHIPPING PCL | Equity | 0.07% | $2.6M | 12,323,100 | TH |
| 329 | ROBINSON'S LAND CORP | Equity | 0.07% | $2.6M | 9,613,500 | PH |
| 330 | SAUDI GROUND SERVICES COMPANY | Equity | 0.07% | $2.6M | 311,888 | SA |
| 331 | GRENDENE SA | Equity | 0.07% | $2.6M | 3,506,484 | BR |
| 332 | TRIPUTRA AGRO PERSADA TBK PT | Equity | 0.07% | $2.5M | 31,537,800 | ID |
| 333 | HUANG HSIANG CONSTRUCTION CORP | Equity | 0.07% | $2.5M | 2,111,000 | TW |
| 334 | UNIAO PET PARTICIPACOES SA | Equity | 0.07% | $2.5M | 4,060,817 | BR |
| 335 | CHULARAT HOSPITAL PCL | Equity | 0.07% | $2.5M | 54,091,300 | TH |
| 336 | EVER SUNSHINE SERVICES GROUP LTD | Equity | 0.07% | $2.5M | 12,060,000 | KY |
| 337 | ONEWO INC | Equity | 0.07% | $2.5M | 1,317,300 | CN |
| 338 | GUJARAT PIPAVAV PORT LTD | Equity | 0.07% | $2.5M | 1,581,159 | IN |
| 339 | MATRIX CONCEPTS HOLDINGS BHD | Equity | 0.06% | $2.5M | 8,652,650 | MY |
| 340 | HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | Equity | 0.06% | $2.5M | 757,400 | CN |
| 341 | TAIWAN PAIHO LTD | Equity | 0.06% | $2.5M | 1,781,000 | TW |
| 342 | QASSIM CEMENT COMPANY | Equity | 0.06% | $2.5M | 206,181 | SA |
| 343 | NUH CIMENTO SANAYI AS | Equity | 0.06% | $2.5M | 520,865 | TR |
| 344 | ASPIRASI HIDUP INDONESIA TBK PT | Equity | 0.06% | $2.5M | 134,873,500 | ID |
| 345 | BEIJING JINGNENG CLEAN ENERGY COMPANY LTD | Equity | 0.06% | $2.4M | 10,670,000 | CN |
| 346 | TOPKEY CORP | Equity | 0.06% | $2.4M | 462,000 | TW |
| 347 | CHINA CITIC BANK CORP LTD | Equity | 0.06% | $2.4M | 2,851,000 | CN |
| 348 | KARMARTS PCL | Equity | 0.06% | $2.4M | 10,338,800 | TH |
| 349 | ARABIAN CEMENT CO LTD | Equity | 0.06% | $2.4M | 390,248 | SA |
| 350 | BANK OF SHANGHAI CO LTD | Equity | 0.06% | $2.4M | 1,864,902 | CN |
| 351 | TIPCO ASPHALT PCL | Equity | 0.06% | $2.4M | 5,855,800 | TH |
| 352 | AP (THAILAND) PCL | Equity | 0.06% | $2.4M | 10,360,900 | TH |
| 353 | HANIL CEMENT CO LTD | Equity | 0.06% | $2.4M | 267,838 | KR |
| 354 | KMC (KUEI MENG) INTERNATIONAL INC | Equity | 0.06% | $2.4M | 876,000 | TW |
| 355 | SUMBER TANI AGUNG RESOURCES TBK PT | Equity | 0.06% | $2.3M | 41,957,300 | ID |
| 356 | CHINA LESSO GROUP HOLDINGS LTD | Equity | 0.06% | $2.3M | 5,154,000 | KY |
| 357 | IRANI PAPEL E EMBALAGEM SA | Equity | 0.06% | $2.3M | 1,533,158 | BR |
| 358 | ERAJAYA SWASEMBADA TBK PT | Equity | 0.06% | $2.3M | 117,841,200 | ID |
| 359 | INDUSTRI JAMU & FARMASI SIDO MUNCUL TBK | Equity | 0.06% | $2.3M | 110,797,900 | ID |
| 360 | EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP | Equity | 0.06% | $2.3M | 1,508,000 | TW |
| 361 | AVIA AVIAN TBK PT | Equity | 0.06% | $2.3M | 131,206,700 | ID |
| 362 | TAISUN ENTERPRISE COMPANY LTD | Equity | 0.06% | $2.3M | 4,056,000 | TW |
| 363 | TEXT SA | Equity | 0.06% | $2.3M | 197,378 | PL |
| 364 | KG DONGBU STEEL CO LTD | Equity | 0.06% | $2.3M | 667,863 | KR |
| 365 | ELNUSA TBK | Equity | 0.06% | $2.3M | 77,784,400 | ID |
| 366 | FU HUA INNOVATION CO LTD | Equity | 0.06% | $2.3M | 4,979,000 | TW |
| 367 | BINJIANG SERVICE GROUP CO LTD | Equity | 0.06% | $2.2M | 821,500 | KY |
| 368 | XTEP INTERNATIONAL HOLDINGS LTD | Equity | 0.06% | $2.2M | 4,633,500 | KY |
| 369 | JASA MARGA (PERSERO) TBK PT | Equity | 0.06% | $2.2M | 14,570,800 | ID |
| 370 | SANSIRI PCL | Equity | 0.06% | $2.2M | 50,470,700 | TH |
| 371 | BINGGRAE COMPANY LTD | Equity | 0.06% | $2.2M | 52,966 | KR |
| 372 | WEILONG DELICIOUS GLOBAL HOLDINGS LTD | Equity | 0.06% | $2.2M | 2,378,400 | KY |
| 373 | SOUTHERN PROVINCE CEMENT COMPANY | Equity | 0.06% | $2.2M | 422,058 | SA |
| 374 | SANLAM LTD | Equity | 0.06% | $2.1M | 397,682 | ZA |
| 375 | SERCOMM CORP | Equity | 0.05% | $2.1M | 830,000 | TW |
| 376 | ZIPPY TECHNOLOGY CORP | Equity | 0.05% | $2.1M | 1,094,000 | TW |
| 377 | CATHAY CONSOLIDATED INC | Equity | 0.05% | $2.1M | 590,000 | TW |
| 378 | ERSTE BANK POLSKA SA | Equity | 0.05% | $2.1M | 12,130 | PL |
| 379 | PARTRON CO LTD | Equity | 0.05% | $2.1M | 556,085 | KR |
| 380 | IRON FORCE INDUSTRIAL CO LTD | Equity | 0.05% | $2.1M | 761,000 | TW |
| 381 | HANSSEM COMPANY | Equity | 0.05% | $2.0M | 96,611 | KR |
| 382 | HUNG SHENG CONSTRUCTION LTD | Equity | 0.05% | $2.0M | 3,905,000 | TW |
| 383 | CROWELL DEVELOPMENT CORP | Equity | 0.05% | $2.0M | 3,051,000 | TW |
| 384 | HL HOLDINGS CORP | Equity | 0.05% | $2.0M | 79,847 | KR |
| 385 | SAUDI INVESTMENT BANK JSC | Equity | 0.05% | $2.0M | 552,021 | SA |
| 386 | TAIWAN FERTILIZER CO LTD | Equity | 0.05% | $1.9M | 1,300,000 | TW |
| 387 | LAUNCH TECH CO LTD | Equity | 0.05% | $1.9M | 2,199,000 | CN |
| 388 | TABUK CEMENT COMPANY | Equity | 0.05% | $1.9M | 921,927 | SA |
| 389 | ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | Equity | 0.05% | $1.9M | 1,241,600 | CN |
| 390 | DEWWisdomTree Global High Dividend Fund | Fund | 0.05% | $1.9M | 27,185 | US |
| 391 | SPORTS GEAR CO LTD | Equity | 0.05% | $1.9M | 791,000 | KY |
| 392 | FULGENT SUN INTERNATIONAL CO LTD | Equity | 0.05% | $1.8M | 803,450 | KY |
| 393 | JS CORP INC | Equity | 0.05% | $1.8M | 253,236 | KR |
| 394 | HANA TOUR SERVICE INC | Equity | 0.05% | $1.8M | 86,688 | KR |
| 395 | TAIWAN NAVIGATION COMPANY LTD | Equity | 0.04% | $1.7M | 1,840,000 | TW |
| 396 | DREYFUS TRSY OBLIG CASH M | Cash | 0.04% | $1.7M | 1,695,392 | US |
| 397 | MK RESTAURANT GROUP PCL | Equity | 0.04% | $1.7M | 2,579,300 | TH |
| 398 | ABDULLAH AL OTHAIM MARKETS COMPANY | Equity | 0.04% | $1.7M | 1,078,014 | SA |
| 399 | SCB X PCL | Equity | 0.04% | $1.7M | 373,400 | TH |
| 400 | TMBTHANACHART BANK PCL | Equity | 0.04% | $1.6M | 22,207,100 | TH |
| 401 | JSL SA | Equity | 0.04% | $1.6M | 1,556,508 | BR |
| 402 | TKG HUCHEMS FINE CHEMICAL CORP | Equity | 0.04% | $1.6M | 166,545 | KR |
| 403 | INNOCEAN WORLDWIDE INC | Equity | 0.04% | $1.6M | 137,722 | KR |
| 404 | XINYI ENERGY HOLDINGS LTD | Equity | 0.04% | $1.6M | 13,982,000 | VG |
| 405 | CHINA EVERBRIGHT BANK CO LTD | Equity | 0.04% | $1.6M | 4,242,000 | CN |
| 406 | DMCI HOLDINGS INC | Equity | 0.04% | $1.6M | 12,873,900 | PH |
| 407 | EEKA FASHION HOLDINGS LTD | Equity | 0.04% | $1.6M | 2,550,500 | KY |
| 408 | ALLCARGO GLOBAL LTD | Equity | 0.04% | $1.5M | 6,817,024 | IN |
| 409 | POSTAL SAVINGS BANK OF CHINA CO LTD | Equity | 0.04% | $1.5M | 2,587,000 | CN |
| 410 | SAPPE PCL | Equity | 0.04% | $1.5M | 1,502,700 | TH |
| 411 | CHEERWIN GROUP LTD | Equity | 0.04% | $1.5M | 5,900,000 | KY |
| 412 | CELEBI HAVA SERVISI AS | Equity | 0.04% | $1.5M | 43,339 | TR |
| 413 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | Equity | 0.04% | $1.5M | 1,219,000 | TW |
| 414 | MIDEA REAL ESTATE HOLDING LTD | Equity | 0.04% | $1.4M | 4,205,200 | KY |
| 415 | LX SEMICON CO LTD | Equity | 0.04% | $1.4M | 53,913 | KR |
| 416 | DONG E-E-JIAO CO LTD | Equity | 0.04% | $1.4M | 212,800 | CN |
| 417 | INVERSIONES AGUAS METROPOLITANAS SA | Equity | 0.03% | $1.3M | 1,338,075 | CL |
| 418 | CHINA ZHESHANG BANK CO LTD | Equity | 0.03% | $1.3M | 3,413,900 | CN |
| 419 | SURYA CITRA MEDIA TBK PT | Equity | 0.03% | $1.3M | 119,299,700 | ID |
| 420 | NETDRAGON WEBSOFT HOLDINGS LTD | Equity | 0.03% | $1.3M | 1,425,000 | KY |
| 421 | KASIKORNBANK PCL | Equity | 0.03% | $1.3M | 195,800 | TH |
| 422 | CARLSBERG BREWERY MALAYSIA BHD | Equity | 0.03% | $1.2M | 307,200 | MY |
| 423 | KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD | Equity | 0.03% | $1.2M | 302,000 | TW |
| 424 | K CAR CO LTD | Equity | 0.03% | $1.2M | 219,793 | KR |
| 425 | FIRST MILLING COMPANY (THE) | Equity | 0.03% | $1.2M | 80,736 | SA |
| 426 | AMMB HOLDINGS BHD | Equity | 0.03% | $1.2M | 736,400 | MY |
| 427 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | Equity | 0.03% | $1.1M | 840,000 | TW |
| 428 | BANCO DE CHILE SA | Equity | 0.03% | $1.1M | 5,748,461 | CL |
| 429 | XIAMEN C&D INC | Equity | 0.03% | $1.1M | 945,000 | CN |
| 430 | NEW CHINA LIFE INSURANCE COMPANY LTD | Equity | 0.03% | $1.1M | 184,000 | CN |
| 431 | BANQUE SAUDI FRANSI | Equity | 0.03% | $1.1M | 207,287 | SA |
| 432 | SHANGHAI RURAL COMMERCIAL BANK CO LTD | Equity | 0.03% | $1.0M | 947,200 | CN |
| 433 | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | Equity | 0.03% | $1.0M | 140,900 | CN |
| 434 | BB SEGURIDADE PARTICIPACOES SA | Equity | 0.03% | $1.0M | 133,143 | BR |
| 435 | SAUDI AWWAL BANK | Equity | 0.03% | $992K | 115,192 | SA |
| 436 | TIAN LUN GAS HOLDINGS LTD | Equity | 0.03% | $979K | 2,824,000 | KY |
| 437 | BANK CIMB NIAGA TBK PT | Equity | 0.02% | $936K | 10,764,500 | ID |
| 438 | ENN NATURAL GAS CO LTD | Equity | 0.02% | $935K | 401,800 | CN |
| 439 | BANGKOK BANK PCL | Equity | 0.02% | $926K | 171,400 | TH |
| 440 | INDUSTRIAL BANK OF KOREA | Equity | 0.02% | $924K | 71,950 | KR |
| 441 | DB INSURANCE CO LTD | Equity | 0.02% | $919K | 10,633 | KR |
| 442 | KOMERCNI BANKA AS | Equity | 0.02% | $914K | 19,953 | CZ |
| 443 | MOMENTUM GROUP LTD | Equity | 0.02% | $897K | 362,041 | ZA |
| 444 | O-BANK CO LTD | Equity | 0.02% | $882K | 2,688,000 | TW |
| 445 | OLD MUTUAL LTD | Equity | 0.02% | $857K | 1,047,268 | ZA |
| 446 | SAMSUNG SECURITIES COMPANY LTD | Equity | 0.02% | $851K | 12,145 | KR |
| 447 | BANK OF CHENGDU CO LTD | Equity | 0.02% | $842K | 323,000 | CN |
| 448 | RHB BANK BHD | Equity | 0.02% | $786K | 387,245 | MY |
| 449 | MONETA MONEY BANK AS | Equity | 0.02% | $770K | 87,779 | CZ |
| 450 | BANCO SANTANDER (BRASIL) SA | Equity | 0.02% | $752K | 145,277 | BR |
| 451 | INVESTEC LTD | Equity | 0.02% | $735K | 93,423 | ZA |
| 452 | THOB AL ASEEL COMPANY | Equity | 0.02% | $684K | 699,882 | SA |
| 453 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | Equity | 0.02% | $658K | 354,100 | CN |
| 454 | SICHUAN ROAD & BRIDGE GROUP CO LTD | Equity | 0.02% | $647K | 561,500 | CN |
| 455 | BNK FINANCIAL GROUP INC | Equity | 0.02% | $639K | 58,108 | KR |
| 456 | BANK NEGARA INDONESIA (PERSERO) TBK PT | Equity | 0.02% | $634K | 3,589,100 | ID |
| 457 | BEIJING GEOENVIRON ENGINEERING & TECHNOLOGY INC | Equity | 0.02% | $617K | 218,100 | CN |
| 458 | BANCO BRADESCO SA | Equity | 0.02% | $599K | 196,579 | BR |
| 459 | ALLCARGO LOGISTICS LTD | Equity | 0.02% | $598K | 7,002,715 | IN |
| 460 | BANCO DEL BAJIO SA | Equity | 0.02% | $588K | 181,925 | MX |
| 461 | SHINKONG INSURANCE CO LTD | Equity | 0.02% | $582K | 130,000 | TW |
| 462 | BANCO SANTANDER CHILE SA | Equity | 0.01% | $573K | 6,995,146 | CL |
| 463 | KRUNG THAI BANK PCL | Equity | 0.01% | $504K | 440,600 | TH |
| 464 | KOREAN REINSURANCE COMPANY | Equity | 0.01% | $482K | 56,236 | KR |
| 465 | CHINA RESOURCES JIANGZHONG PHARMACEUTICAL CO LTD | Equity | 0.01% | $464K | 142,800 | CN |
| 466 | BANK OF CHONGQING CO LTD | Equity | 0.01% | $462K | 496,000 | CN |
| 467 | PRESIDENT SECURITIES CORP | Equity | 0.01% | $460K | 293,000 | TW |
| 468 | GULF INSURANCE GROUP SJSC | Equity | 0.01% | $459K | 52,855 | SA |
| 469 | CAPITAL SECURITIES CORP | Equity | 0.01% | $449K | 374,000 | TW |
| 470 | ALLIANCE BANK MALAYSIA BHD | Equity | 0.01% | $430K | 368,700 | MY |
| 471 | JB FINANCIAL GROUP CO LTD | Equity | 0.01% | $416K | 25,978 | KR |
| 472 | LUOLAI LIFESTYLE TECHNOLOGY CO LTD | Equity | 0.01% | $411K | 281,900 | CN |
| 473 | HONG LEONG BANK BHD | Equity | 0.01% | $395K | 75,300 | MY |
| 474 | INNER MONGOLIA EERDUOSI RESOURSES CO LTD | Equity | 0.01% | $362K | 229,300 | CN |
| 475 | CAPITAL FUTURES CORP | Equity | 0.01% | $352K | 183,000 | TW |
| 476 | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD | Equity | 0.01% | $347K | 253,200 | CN |
| 477 | QUALITAS CONTROLADORA SAB DE CV | Equity | 0.01% | $316K | 31,536 | MX |
| 478 | CHINA EVERBRIGHT BANK CO LTD | Equity | 0.01% | $303K | 712,800 | CN |
| 479 | INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | Equity | 0.01% | $302K | 435,900 | CN |
| 480 | BANGKOK LIFE ASSURANCE PCL | Equity | 0.01% | $295K | 397,300 | TH |
| 481 | KIATNAKIN PHATRA BANK PCL | Equity | 0.01% | $262K | 86,500 | TH |
| 482 | ZHEJIANG HANGMIN CO | Equity | 0.01% | $253K | 283,700 | CN |
| 483 | THAI LIFE INSURANCE PCL | Equity | 0.01% | $250K | 722,200 | TH |
| 484 | SICHUAN EXPRESSWAY COMPANY LTD | Equity | 0.01% | $236K | 328,200 | CN |
| 485 | SINOMA INTERNATIONAL ENGINEERING CO LTD | Equity | 0.01% | $234K | 222,600 | CN |
| 486 | SHANDONG WIT DYNE HEALTH CO LTD | Equity | 0.01% | $225K | 54,000 | CN |
| 487 | QIAQIA FOOD CO LTD | Equity | 0.01% | $202K | 76,300 | CN |
| 488 | ALIOR BANK SA | Equity | 0.01% | $198K | 5,730 | PL |
| 489 | QIANHE CONDIMENT AND FOOD CO LTD | Equity | 0.00% | $188K | 182,760 | CN |
| 490 | ANADOLU ANONIM TURK SIGORTA SIRKETI AS | Equity | 0.00% | $183K | 311,759 | TR |
| 491 | BROS EASTERN CO LTD | Equity | 0.00% | $180K | 180,700 | CN |
| 492 | BOLSA MEXICANA DE VALORES SAB DE CV | Equity | 0.00% | $166K | 83,413 | MX |
| 493 | DEHUA TB NEW DECORATION MATERIAL COMPANY LTD | Equity | 0.00% | $166K | 101,800 | CN |
| 494 | CHINA MINSHENG BANKING CORP LTD | Equity | 0.00% | $164K | 410,500 | CN |
| 495 | OPPLE LIGHTING CO LTD | Equity | 0.00% | $161K | 66,800 | CN |
| 496 | BEIJING CAISHIKOU DEPARTMENT STORE CO LTD | Equity | 0.00% | $161K | 79,600 | CN |
| 497 | ANHUI CONSTRUCTION ENGINEERING GROUP CORP LTD | Equity | 0.00% | $159K | 247,400 | CN |
| 498 | BEIJING HAOHUA ENERGY RESOURCE CO LTD | Equity | 0.00% | $155K | 99,700 | CN |
| 499 | ANADOLU HAYAT EMEKLILIK AS | Equity | 0.00% | $154K | 69,918 | TR |
| 500 | TIAN DI SCIENCE & TECHNOLOGY CO LTD | Equity | 0.00% | $152K | 232,500 | CN |
| 501 | SHANGHAI ZHONGGU LOGISTICS CO LTD | Equity | 0.00% | $152K | 105,400 | CN |
| 502 | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD | Equity | 0.00% | $151K | 67,400 | CN |
| 503 | ZHEJIANG SEMIR GARMENT CO LTD | Equity | 0.00% | $150K | 202,400 | CN |
| 504 | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | Equity | 0.00% | $148K | 122,900 | CN |
| 505 | SUNSHINE INSURANCE GROUP CO LTD | Equity | 0.00% | $144K | 332,000 | CN |
| 506 | METROPOLITAN BANK & TRUST COMPANY | Equity | 0.00% | $144K | 135,610 | PH |
| 507 | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | Equity | 0.00% | $141K | 351,000 | CN |
| 508 | DASHANG CO LTD | Equity | 0.00% | $140K | 71,830 | CN |
| 509 | BEIJING STRONG BIOTECHNOLOGIES INC | Equity | 0.00% | $138K | 85,400 | CN |
| 510 | JINGJIN EQUIPMENT INC | Equity | 0.00% | $136K | 76,800 | CN |
| 511 | ARAB NATIONAL BANK JSC | Equity | 0.00% | $133K | 24,097 | SA |
| 512 | CIMC VEHICLES GROUP CO LTD | Equity | 0.00% | $127K | 122,100 | CN |
| 513 | CHANGCHUN FAWAY GROUP AUTOMOBILE COMPONENTS CO LTD | Equity | 0.00% | $122K | 114,000 | CN |
| 514 | BESTSUN ENERGY CO LTD | Equity | 0.00% | $110K | 230,500 | CN |
| 515 | LUYANG ENERGY-SAVING MATERIALS CO LTD | Equity | 0.00% | $110K | 92,800 | CN |
| 516 | JINNENG SCIENCE & TECHNOLOGY CO LTD | Equity | 0.00% | $100K | 165,500 | CN |
| 517 | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD | Equity | 0.00% | $99K | 65,600 | CN |
| 518 | HUALI INDUSTRIAL GROUP CO LTD | Equity | 0.00% | $60K | 13,800 | CN |
| 519 | ZBOM HOME COLLECTION CO LTD | Equity | 0.00% | $2K | 2,700 | CN |
| 520 | MAGNITOGORSK IRON & STEEL WORKS PJSC | Equity | 0.00% | $0 | 298,929 | RU |
| 521 | MMC NORILSK NICKEL PJSC | Equity | 0.00% | $0 | 2 | RU |
| 522 | MMC NORILSK NICKEL PJSC | Equity | 0.00% | $0 | 14,851,900 | RU |
| 523 | MMC NORILSK NICKEL PJSC | Equity | 0.00% | $0 | 11 | RU |
| 524 | PHOSAGRO PJSC | Equity | 0.00% | $0 | 1,853 | RU |
| 525 | POLYUS PJSC | Equity | 0.00% | $0 | 1 | RU |
| 526 | SVJTYSEVERSTAL PAO SPNS/GDR | Equity | 0.00% | $0 | 775,843 | RU |
| 527 | OAOFYPJSC TATNEFT S/ADR | Equity | 0.00% | $0 | 3,217 | RU |
| 528 | MAGNIT PJSC | Equity | 0.00% | $0 | 200,620 | RU |
| 529 | TATNEFT PJSC | Equity | 0.00% | $0 | 1,371,750 | RU |
| 530 | SBERBANK OF RUSSIA OJSC | Equity | 0.00% | $0 | 9,700,476 | RU |
| 531 | POLYUS PJSC | Equity | 0.00% | $0 | 354,780 | RU |
| 532 | PHOSAGRO PJSC | Equity | 0.00% | $0 | 95,795 | RU |
| 533 | NOVOLIPETSK STEEL PJSC | Equity | 0.00% | $0 | 5,213,400 | RU |
| 534 | EVRAZ PLC | Equity | 0.00% | $0 | 2,288,532 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | SK Telecom Co Ltd | 0.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TAIWAN COGENERATION CORP | 0.00% | 0.16% | +825.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BRADSAUDE SA | — | 0.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ODONTOPREV SA | 0.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DELPHA CONSTRUCTION COMPANY LTD | 0.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZHONGSHENG GROUP HOLDINGS LTD | 0.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALLTEK TECHNOLOGY CORP | 0.06% | 0.13% | +54.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ORANGE POLSKA SA | 0.30% | 0.24% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VOLTRONIC POWER TECHNOLOGY CORP | 0.10% | 0.15% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DARFON ELECTRONICS CORP | 0.02% | 0.07% | +106.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SESODA CORP | 0.07% | 0.11% | +38.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSTC LTD | 0.04% | 0.08% | +12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WNC CORP | 0.19% | 0.23% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JARIR MARKETING JSC | 0.15% | 0.19% | +15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.25% | 0.28% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABDULLAH AL OTHAIM MARKETS COMPANY | 0.01% | 0.04% | +275.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RIYAD BANK JSC | 0.16% | 0.13% | +32.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LX SEMICON CO LTD | 0.07% | 0.04% | −27.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | 0.10% | 0.13% | +21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZIPPY TECHNOLOGY CORP | 0.03% | 0.05% | +94.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AP (THAILAND) PCL | 0.09% | 0.06% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XTEP INTERNATIONAL HOLDINGS LTD | 0.08% | 0.06% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XINYI ENERGY HOLDINGS LTD | 0.07% | 0.04% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SGC ENERGY CO LTD | 0.10% | 0.07% | +15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NETDRAGON WEBSOFT HOLDINGS LTD | 0.06% | 0.03% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SERCOMM CORP | 0.08% | 0.05% | −31.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DEWWisdomTree Trust | 0.07% | 0.05% | −28.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BUKIT ASAM (PERSERO) TBK PT | 0.12% | 0.10% | +30.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SINOTRANS LTD | 0.12% | 0.10% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TAIWAN SECOM COMPANY LTD | 0.06% | 0.08% | +56.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CATHAY CONSOLIDATED INC | 0.03% | 0.05% | +25.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ENGIE BRASIL ENERGIA SA | 0.14% | 0.15% | +16.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA | 0.09% | 0.10% | +14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FULGENT SUN INTERNATIONAL CO LTD | 0.06% | 0.05% | −13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FIRST MILLING COMPANY (THE) | 0.01% | 0.03% | +143.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PRIMA MARINE PCL | 0.06% | 0.08% | +20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SANSIRI PCL | 0.04% | 0.06% | +36.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QASSIM CEMENT COMPANY | 0.05% | 0.06% | +37.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICHITAN GROUP PCL | 0.06% | 0.07% | +17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHINA EVERBRIGHT BANK CO LTD | 0.05% | 0.04% | −10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STARK TECHNOLOGY INC | 0.10% | 0.09% | −13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHONG HONG DEVELOPMENT CO LTD | 0.06% | 0.07% | +23.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALINMA BANK JSC | 0.09% | 0.08% | +19.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ERSTE BANK POLSKA SA | 0.06% | 0.05% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CARLSBERG BREWERY MALAYSIA BHD | 0.03% | 0.03% | +40.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MK RESTAURANT GROUP PCL | 0.04% | 0.04% | +12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FAR EASTERN DEPARTMENT STORES COMPANY LTD | 0.07% | 0.07% | +16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HYPERA SA | 0.10% | 0.10% | +24.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INVERSIONES AGUAS METROPOLITANAS SA | 0.04% | 0.03% | +13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABSA GROUP LTD | 0.18% | 0.18% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Axia Energia | 0.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Pet Center Comercio e Particip | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Taiwan Cogeneration Corp | 0.10% | 0.00% | −89.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SK Telecom Co Ltd | 0.19% | 0.28% | +13.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Uniao Pet Participacoes SA | — | 0.08% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SGC ENERGY CO LTD | 0.03% | 0.10% | +30.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VOLTRONIC POWER TECHNOLOGY CORP | 0.16% | 0.10% | −14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bukit Asam Persero TBK PT | 0.05% | 0.12% | +67.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Echo Marketing Inc | 0.06% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WAH LEE INDUSTRIAL CORP | 0.08% | 0.11% | +39.2% | Dec 31, 2025 → Mar 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.