EMXC holdings

All 664 positions of iShares MSCI Emerging Markets ex China ETF.

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Positions

664

Top 10 weight

44.0%

Effective holdings

18.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash0.4%

Sectors

4% of stocks classified

Financials1.1%
Materials0.7%
Technology0.3%
Consumer Discretionary0.3%
Energy0.3%
Utilities0.2%
Industrials0.2%
Consumer Staples0.1%
Health Care0.1%
Communication Services0.1%
Real Estate0.0%

Countries

Taiwan36.7%
South Korea25.9%
India12.8%
Brazil5.8%
South Africa3.5%
Saudi Arabia2.8%
Mexico2.0%
UAE1.5%
Poland1.4%
Thailand1.1%
Malaysia1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	19.88%	$5.2B	64,496,000	TW
2	SAMSUNG ELECTRONICS LTD	Equity	9.25%	$2.4B	12,241,901	KR
3	SK HYNIX	Equity	7.01%	$1.8B	1,445,767	KR
4	MEDIATEK	Equity	2.14%	$554M	3,774,000	TW
5	DELTA ELECTRONICS	Equity	1.21%	$314M	5,100,000	TW
6	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	1.18%	$305M	2,100,508	KR
7	HON HAI PRECISION INDUSTRY	Equity	0.97%	$250M	32,067,200	TW
8	HDFCBANKHDFC BANK	Equity	0.82%	$212M	29,608,440	IN
9	ASE TECHNOLOGY HOLDING	Equity	0.79%	$203M	8,731,000	TW
10	SK SQUARE	Equity	0.73%	$190M	241,851	KR
11	ICICIBANKICICI BANK	Equity	0.73%	$188M	13,496,990	IN
12	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.71%	$183M	15,059,680	IN
13	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.65%	$169M	146,694	KR
14	NUNu Holdings Ltd.	Equity	0.56%	$146M	9,510,674	BR
15	ELITE MATERIAL	Equity	0.54%	$141M	748,000	TW
16	UNIMICRON TECHNOLOGY	Equity	0.54%	$140M	3,518,282	TW
17	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.54%	$139M	14,146,701	BR
18	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.53%	$137M	7,335,813	IN
19	UNITED MICRO ELECTRONICS CORP	Equity	0.53%	$137M	29,603,000	TW
20	PETR4PETROLEO BRASILEIRO PREF SA	Equity	0.51%	$133M	12,034,820	BR
21	VALE3CIA VALE DO RIO DOCE SH	Equity	0.50%	$128M	9,514,277	BR
22	AL RAJHI BANK	Equity	0.49%	$128M	7,689,079	SA
23	NAN YA PLASTICS CORP	Equity	0.47%	$121M	12,462,000	TW
24	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	0.46%	$120M	9,743,003	BR
25	ANGANGLOGOLD ASHANTI PLC	Equity	0.46%	$118M	1,317,152	ZA
26	SAUDI ARABIAN OIL	Equity	0.41%	$107M	15,664,226	SA
27	KB FINANCIAL GROUP	Equity	0.41%	$107M	882,403	KR
28	FUBON FINANCIAL HOLDING	Equity	0.41%	$105M	21,992,504	TW
29	GMEXICOBGRUPO MEXICO B	Equity	0.38%	$99M	7,723,074	MX
30	CTBC FINANCIAL HOLDING	Equity	0.36%	$92M	43,863,000	TW
31	ASIA VITAL COMPONENTS	Equity	0.35%	$91M	845,000	TW
32	ACCTON TECHNOLOGY	Equity	0.34%	$87M	1,346,000	TW
33	CATHAY FINANCIAL HOLDING	Equity	0.33%	$86M	24,933,379	TW
34	HYUNDAI MOTOR	Equity	0.33%	$84M	347,631	KR
35	GFIGold Fields Ltd ADR	Equity	0.32%	$84M	2,335,101	ZA
36	NPNNASPERS LIMITED CLASS N	Equity	0.32%	$83M	1,963,036	ZA
37	INFYInfosys Limited American Depositary Shares	Equity	0.32%	$82M	7,961,708	IN
38	YAGEO	Equity	0.31%	$81M	4,094,840	TW
39	SHINHAN FINANCIAL GROUP	Equity	0.31%	$81M	1,090,481	KR
40	THE SAUDI NATIONAL BANK	Equity	0.30%	$77M	7,647,757	SA
41	QUANTA COMPUTER	Equity	0.30%	$77M	7,519,000	TW
42	TS FINANCIAL HOLDING	Equity	0.29%	$76M	59,384,907	TW
43	KFHKUWAIT FINANCE HOUSE	Equity	0.28%	$73M	29,710,465	KW
44	AXISBANKAXIS BANK	Equity	0.28%	$71M	5,546,389	IN
45	FSRFIRSTRAND LTD	Equity	0.27%	$69M	13,367,022	ZA
46	CHROMA ATE INC	Equity	0.27%	$69M	943,000	TW
47	DOOSAN ENERBILITY LTD	Equity	0.26%	$68M	1,171,640	KR
48	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.26%	$67M	2,290,342	PL
49	SAMSUNG SDI LTD	Equity	0.26%	$67M	158,132	KR
50	BAPCredicorp LTD	Equity	0.26%	$67M	176,652	PE
51	GFNORTEOGPO FINANCE BANORTE	Equity	0.26%	$66M	6,268,172	MX
52	LTLARSEN AND TOUBRO LTD	Equity	0.26%	$66M	1,764,573	IN
53	OTPOTP BANK	Equity	0.25%	$66M	566,962	HU
54	HANA FINANCIAL GROUP	Equity	0.25%	$66M	705,562	KR
55	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.25%	$65M	8,168,000	TH
56	MAHINDRA AND MAHINDRA LTD	Equity	0.25%	$65M	2,285,090	IN
57	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.25%	$65M	6,555,432	IN
58	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.25%	$65M	14,379,731	IN
59	BBDC4BANCO BRADESCO PREF	Equity	0.24%	$63M	14,679,247	BR
60	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.24%	$61M	13,435,391	BR
61	YUANTA FINANCIAL HOLDING	Equity	0.23%	$61M	28,319,441	TW
62	SBKSTANDARD BANK GROUP	Equity	0.23%	$60M	3,428,040	ZA
63	PKNORLEN	Equity	0.23%	$60M	1,505,982	PL
64	GLOBAL UNICHIP	Equity	0.23%	$59M	227,000	TW
65	SAUDI TELECOM	Equity	0.23%	$59M	5,237,036	SA
66	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.23%	$59M	11,556,686	AE
67	NBKNATIONAL BANK OF KUWAIT	Equity	0.23%	$58M	22,169,195	KW
68	HANWHA AEROSPACE LTD	Equity	0.22%	$58M	87,346	KR
69	CPICAPITEC SHS	Equity	0.22%	$57M	227,974	ZA
70	NANYA TECHNOLOGY CORP	Equity	0.22%	$56M	3,378,000	TW
71	E.SUN FINANCIAL HOLDING	Equity	0.21%	$56M	39,490,995	TW
72	ASUSTEK COMPUTER INC	Equity	0.21%	$55M	1,779,000	TW
73	WIWYNN CORPORATION	Equity	0.21%	$55M	783,526	TW
74	CELLTRION	Equity	0.21%	$53M	395,905	KR
75	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.20%	$53M	4,377,749	MX
76	EANDEMIRATES TELECOM	Equity	0.20%	$52M	9,098,986	AE
77	VALValaris Limited	Equity	0.20%	$52M	691,743	ZA
78	SAUDI ARABIAN MINING	Equity	0.20%	$51M	3,086,724	SA
79	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.20%	$51M	227,000	TW
80	NAVER	Equity	0.20%	$51M	369,006	KR
81	SAMSUNG C&T CORP	Equity	0.20%	$51M	213,607	KR
82	MTNVail Resorts, Inc.	Equity	0.19%	$50M	4,538,079	ZA
83	EMAAREMAAR PROPERTIES	Equity	0.19%	$50M	16,256,525	AE
84	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.19%	$50M	3,217,495	BR
85	KING SLIDE WORKS	Equity	0.19%	$50M	149,000	TW
86	LARGAN PRECISION LTD	Equity	0.19%	$49M	235,000	TW
87	KIA CORPORATION	Equity	0.19%	$49M	610,811	KR
88	QNBKQATAR NATIONAL BANK	Equity	0.19%	$49M	11,585,672	QA
89	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	0.19%	$48M	14,991,984	BR
90	SCCOSouthern Copper Corporation	Equity	0.19%	$48M	241,605	PE
91	LITE ON TECHNOLOGY	Equity	0.18%	$48M	5,141,000	TW
92	KGI FINANCIAL HOLDING	Equity	0.18%	$47M	40,288,785	TW
93	SBINSTATE BANK OF INDIA	Equity	0.18%	$47M	4,877,464	IN
94	ASPEED TECHNOLOGY	Equity	0.18%	$47M	85,600	TW
95	WISTRON	Equity	0.18%	$47M	7,909,000	TW
96	MEGA FINANCIAL HOLDING LTD	Equity	0.18%	$46M	30,107,666	TW
97	KRWKRW CASH	Cash	0.18%	$46M	62,173,962,854	KR
98	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.18%	$46M	2,139,053	IN
99	WINBOND ELECTRONICS	Equity	0.18%	$46M	8,239,000	TW
100	CHUNGHWA TELECOM LTD	Equity	0.18%	$46M	9,941,000	TW
101	AMXBAMERICA MOVIL B	Equity	0.17%	$45M	39,781,576	MX
102	SINOPAC FINANCIAL HOLDINGS	Equity	0.17%	$44M	31,874,495	TW
103	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.17%	$44M	130,531,327	ID
104	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.17%	$43M	2,383,697	IN
105	POSCO	Equity	0.17%	$43M	187,130	KR
106	SAMSUNG LIFE LTD	Equity	0.16%	$42M	209,421	KR
107	TITANTITAN COMPANY LTD	Equity	0.16%	$42M	929,473	IN
108	LG ELECTRONICS INC	Equity	0.16%	$42M	277,400	KR
109	HYUNDAI MOBIS LTD	Equity	0.16%	$41M	154,467	KR
110	PBBANKPUBLIC BANK	Equity	0.16%	$41M	37,231,500	MY
111	ETERNALETERNAL	Equity	0.16%	$41M	12,519,205	IN
112	WOORI FINANCIAL GROUP INC	Equity	0.16%	$41M	1,696,766	KR
113	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.16%	$41M	6,139,484	BR
114	AXIA3AXIA ENERGIA SA	Equity	0.16%	$40M	3,404,613	BR
115	WEGE3WEG	Equity	0.15%	$40M	3,866,697	BR
116	EMIRATES NBD	Equity	0.15%	$40M	4,953,660	AE
117	SK INC	Equity	0.15%	$39M	94,979	KR
118	HONPRECISION INC	Equity	0.15%	$39M	209,000	TW
119	MPI CORP	Equity	0.15%	$39M	221,000	TW
120	ETENATIONAL BANK OF GREECE	Equity	0.15%	$38M	2,117,813	GR
121	CEMEXCPOCEMEX CPO	Equity	0.15%	$38M	39,432,496	MX
122	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.15%	$38M	2,038,000	TW
123	ABEV3AMBEV SA	Equity	0.14%	$37M	11,379,104	BR
124	CIMBCIMB GROUP HOLDINGS	Equity	0.14%	$36M	20,506,400	MY
125	LG ENERGY SOLUTION LTD	Equity	0.14%	$36M	121,396	KR
126	NTPCNTPC LTD	Equity	0.14%	$36M	11,313,163	IN
127	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.14%	$36M	310,942	IN
128	FIRST FINANCIAL HOLDING LTD	Equity	0.14%	$35M	29,215,111	TW
129	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.14%	$35M	1,852,267	IN
130	ADCBABU DHABI COMMERCIAL BANK	Equity	0.14%	$35M	8,295,104	AE
131	SHFLSHRIRAM FINANCE LTD	Equity	0.14%	$35M	3,709,481	IN
132	GOLD CIRCUIT ELECTRONICS	Equity	0.13%	$35M	864,000	TW
133	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.13%	$35M	75,916	KR
134	TATASTEELTATA STEEL LTD	Equity	0.13%	$35M	19,505,324	IN
135	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.13%	$35M	2,589,510	PH
136	BELBHARAT ELECTRONICS LTD	Equity	0.13%	$34M	9,062,275	IN
137	HUA NAN FINANCIAL HOLDINGS	Equity	0.13%	$34M	23,833,100	TW
138	BIZLINK HOLDING INC	Equity	0.13%	$33M	451,000	TW
139	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$33M	33,285,210	US
140	XPXP Inc. Class A Common Stock	Equity	0.13%	$33M	1,084,800	BR
141	WALMART DE MEXICO V	Equity	0.13%	$33M	12,452,688	MX
142	PHARMAESSENTIA	Equity	0.13%	$33M	871,028	TW
143	ALEALLETE, Inc.	Equity	0.12%	$32M	2,483,661	PL
144	PEOAdams Natural Resources Fund, Inc.	Equity	0.12%	$32M	475,534	PL
145	EMBJ3EMBRAER	Equity	0.12%	$31M	1,748,787	BR
146	INNOLUX CORP	Equity	0.12%	$31M	19,493,636	TW
147	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.12%	$31M	3,375,396	IN
148	EUROBEUROBANK SA	Equity	0.12%	$31M	6,234,865	GR
149	PTT.RPTT NON-VOTING DR	Equity	0.12%	$31M	26,028,100	TH
150	KGHKGHM POLSKA MIEDZ SA	Equity	0.12%	$31M	367,755	PL
151	KT&G CORP	Equity	0.12%	$31M	231,877	KR
152	MAYBANKMALAYAN BANKING	Equity	0.12%	$31M	12,754,400	MY
153	PHISON ELECTRONICS CORP	Equity	0.12%	$30M	469,000	TW
154	DIVISLABDIVIS LABORATORIES LTD	Equity	0.12%	$30M	311,734	IN
155	UNI-PRESIDENT ENTERPRISES	Equity	0.12%	$30M	12,682,000	TW
156	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.11%	$30M	274,546	IN
157	TPEIRPIRAEUS BANK SA	Equity	0.11%	$30M	2,731,910	GR
158	REALTEK SEMICONDUCTOR	Equity	0.11%	$29M	1,248,000	TW
159	LS ELECTRIC LTD	Equity	0.11%	$29M	197,601	KR
160	KING YUAN ELECTRONICS	Equity	0.11%	$29M	3,003,400	TW
161	EQTL3EQUATORIAL SA	Equity	0.11%	$29M	2,889,258	BR
162	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.11%	$28M	2,333,340	IN
163	SAUDI BASIC INDUSTRIES	Equity	0.11%	$28M	2,324,538	SA
164	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.11%	$28M	11,095,027	IN
165	PZUPZU SA	Equity	0.11%	$28M	1,515,632	PL
166	ADVANTECH	Equity	0.11%	$28M	1,224,280	TW
167	ALCHIP TECHNOLOGIES	Equity	0.11%	$28M	203,976	TW
168	ABGAsbury Automotive Group, Inc.	Equity	0.11%	$28M	2,218,645	ZA
169	PRIO3PETRO RIO	Equity	0.11%	$28M	2,178,317	BR
170	HD HYUNDAI ELECTRIC	Equity	0.11%	$28M	61,046	KR
171	SAMSUNG BIOLOGICS	Equity	0.11%	$27M	30,130	KR
172	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	0.11%	$27M	161,096,271	ID
173	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.10%	$27M	1,150,681	CO
174	RIYAD BANK	Equity	0.10%	$27M	5,127,365	SA
175	IMPIMPALA PLATINUM	Equity	0.10%	$26M	2,370,975	ZA
176	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.10%	$26M	1,499,026	IN
177	ACWA POWER CO	Equity	0.10%	$26M	590,589	SA
178	LG CHEM LTD	Equity	0.10%	$26M	120,648	KR
179	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.10%	$25M	13,673	KR
180	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.10%	$25M	2,559,700	TH
181	FORMOSA PLASTICS CORP	Equity	0.10%	$25M	9,972,000	TW
182	EICHERMOTEICHER MOTORS LTD	Equity	0.10%	$25M	359,542	IN
183	NOVATEK MICROELECTRONICS	Equity	0.10%	$25M	1,504,000	TW
184	ALINMA BANK	Equity	0.10%	$25M	3,897,632	SA
185	INDIGOINTERGLOBE AVIATION LTD	Equity	0.10%	$25M	497,769	IN
186	ALTEOGEN INC	Equity	0.10%	$25M	137,140	KR
187	TVSMOTORTVS MOTOR COMPANY	Equity	0.10%	$25M	621,454	IN
188	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.09%	$25M	1,744,110	KR
189	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.09%	$24M	29,575,060	TW
190	INDUST PENOLES	Equity	0.09%	$24M	502,610	MX
191	QIBKQATAR ISLAMIC BANK	Equity	0.09%	$24M	4,441,025	QA
192	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.09%	$24M	110,845	KR
193	HARHARMONY GOLD MINING COMPANY LIMITE	Equity	0.09%	$24M	1,499,867	ZA
194	SAUDI AWWAL BANK	Equity	0.09%	$24M	2,637,826	SA
195	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.09%	$24M	83,472	KR
196	ASIANPAINTASIAN PAINTS	Equity	0.09%	$24M	1,001,565	IN
197	GLOBALWAFERS LTD	Equity	0.09%	$24M	673,000	TW
198	SHPSHOPRITE HOLDINGS LTD	Equity	0.09%	$24M	1,212,508	ZA
199	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.09%	$24M	366,762	CL
200	RENT3LOCALIZA RENT A CAR	Equity	0.09%	$23M	2,245,449	BR
201	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.09%	$23M	1,532,000	ZA
202	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.09%	$23M	884,808	ZA
203	ADIBABU DHABI ISLAMIC BANK	Equity	0.09%	$23M	3,799,315	AE
204	SLMSLM Corporation	Equity	0.09%	$23M	4,737,394	ZA
205	CHILEBANCO DE CHILE	Equity	0.09%	$23M	118,614,767	CL
206	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.09%	$23M	1,479,406	ZA
207	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.09%	$22M	893,293,517	CL
208	TECHMTECH MAHINDRA	Equity	0.08%	$22M	1,412,247	IN
209	BBAS3BANCO DO BRASIL SA	Equity	0.08%	$22M	4,445,897	BR
210	BMRIBANK MANDIRI (PERSERO)	Equity	0.08%	$22M	96,279,200	ID
211	EBPERSTE BANK POLSKA SA	Equity	0.08%	$21M	108,790	PL
212	VBBR3VIBRA ENERGIA SA	Equity	0.08%	$21M	2,866,008	BR
213	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.08%	$21M	3,025,948	TR
214	HANMI SEMICONDUCTOR	Equity	0.08%	$21M	107,443	KR
215	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.08%	$21M	8,784,000	TW
216	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.08%	$21M	268,543	IN
217	NESTLEINDNESTLE INDIA LTD	Equity	0.08%	$21M	1,559,989	IN
218	TRENTTRENT LTD	Equity	0.08%	$21M	714,824	IN
219	HALHalliburton Company	Equity	0.08%	$21M	441,407	IN
220	GRASIMGRASIM INDUSTRIES	Equity	0.08%	$21M	706,521	IN
221	TMCVTEMECULA VALLEY BNCRP INC	Equity	0.08%	$21M	4,879,129	IN
222	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.08%	$21M	1,193,684	IN
223	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.08%	$21M	2,823,400	TW
224	SK INNOVATION LTD	Equity	0.08%	$20M	170,134	KR
225	ALDARALDAR PROPERTIES	Equity	0.08%	$20M	9,421,458	AE
226	ITCITC LTD	Equity	0.08%	$20M	7,701,098	IN
227	TUPRS.ETURKIYE PETROL RAFINERILERI A	Equity	0.08%	$20M	2,525,828	TR
228	CEZCEZ	Equity	0.08%	$20M	325,578	CZ
229	GAPBGRUPO AEROPORTUARIO DEL PACIFICO	Equity	0.08%	$20M	1,001,715	MX
230	KAKAO	Equity	0.08%	$20M	813,903	KR
231	JSWSTEELJSW STEEL	Equity	0.07%	$19M	1,592,760	IN
232	NEDNEDBANK GROUP LTD	Equity	0.07%	$19M	1,157,067	ZA
233	SABIC AGRI-NUTRIENTS	Equity	0.07%	$19M	619,119	SA
234	DOOSAN CORP	Equity	0.07%	$19M	19,081	KR
235	LAURUSLABSLAURUS LABS LTD	Equity	0.07%	$19M	926,338	IN
236	ALPHAALPHA BANK SA	Equity	0.07%	$19M	4,013,795	GR
237	TENAGATENAGA NASIONAL	Equity	0.07%	$19M	5,991,500	MY
238	HANWHA OCEAN LTD	Equity	0.07%	$18M	342,810	KR
239	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.07%	$18M	3,157,718	TW
240	CHINA STEEL CORP	Equity	0.07%	$18M	30,982,000	TW
241	ECOPRO LTD	Equity	0.07%	$18M	266,619	KR
242	LG	Equity	0.07%	$18M	225,992	KR
243	BIMAS.EBIM BIRLESIK MAGAZALAR A	Equity	0.07%	$18M	2,230,252	TR
244	CIPLACIPLA LTD	Equity	0.07%	$18M	1,343,520	IN
245	ADANIENTADANI ENTERPRISES	Equity	0.07%	$18M	675,292	IN
246	SSWSIBANYE STILLWATER	Equity	0.07%	$18M	7,430,568	ZA
247	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.07%	$18M	10,494,400	TH
248	APR LTD	Equity	0.07%	$18M	64,353	KR
249	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.07%	$18M	1,118,836	IN
250	COALINDIACOAL INDIA	Equity	0.07%	$18M	4,214,779	IN
251	LPPLPP SA	Equity	0.07%	$18M	2,838	PL
252	TAIWAN MOBILE	Equity	0.07%	$18M	4,547,000	TW
253	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.07%	$18M	999,191	IN
254	CUMMINSINDCUMMINS INDIA LTD	Equity	0.07%	$18M	359,885	IN
255	MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA	Equity	0.07%	$18M	11,141,188	IN
256	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.07%	$18M	369,160	IN
257	CIBESTGRUPO CIBEST SA	Equity	0.07%	$18M	645,496	CO
258	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.07%	$18M	9,972,465	TH
259	BAJAJ.AUTOBAJAJ AUTO	Equity	0.07%	$17M	175,133	IN
260	SK TELECOM	Equity	0.07%	$17M	276,929	KR
261	RDOR3REDE DOR SAO LUIZ SA	Equity	0.07%	$17M	1,909,657	BR
262	PAYTMONE COMMUNICATIONS LTD	Equity	0.07%	$17M	1,022,728	IN
263	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.07%	$17M	4,922,954	BR
264	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.07%	$17M	1,892,976	IN
265	ETIHAD ETISALAT	Equity	0.07%	$17M	1,004,254	SA
266	PPCPilgrims Pride Corporation	Equity	0.07%	$17M	674,089	GR
267	MERITZ FINANCIAL GROUP INC	Equity	0.07%	$17M	178,923	KR
268	BANQUE SAUDI FRANSI	Equity	0.07%	$17M	3,231,814	SA
269	CPALL.RCP ALL NON-VOTING DR	Equity	0.07%	$17M	13,421,500	TH
270	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.07%	$17M	9,685,700	MY
271	CHANG HWA COMMERCIAL BANK LTD	Equity	0.06%	$17M	19,129,387	TW
272	ADANIPOWERADANI POWER LTD	Equity	0.06%	$17M	8,580,239	IN
273	GIGABYTE TECHNOLOGY LTD	Equity	0.06%	$17M	1,452,000	TW
274	INDHOTELINDIAN HOTELS LTD	Equity	0.06%	$16M	2,241,125	IN
275	FEDERALBNKFEDERAL BANK LTD	Equity	0.06%	$16M	4,918,013	IN
276	GGBR4GERDAU PREF SA	Equity	0.06%	$16M	3,280,472	BR
277	BBDC3BANCO BRADESCO	Equity	0.06%	$16M	4,267,614	BR
278	DRREDDYDR REDDYS LABORATORIES	Equity	0.06%	$16M	1,315,790	IN
279	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.06%	$16M	315,255	IN
280	LG INNOTEK LTD	Equity	0.06%	$16M	37,002	KR
281	REMiShares Mortgage Real Estate ETF	Equity	0.06%	$16M	1,304,762	ZA
282	DB INSURANCE LTD	Equity	0.06%	$16M	113,126	KR
283	ONGCOIL AND NATURAL GAS LTD	Equity	0.06%	$16M	6,924,096	IN
284	LIG DEFENSE&AEROSPACE LTD	Equity	0.06%	$16M	34,098	KR
285	JIOFINJIO FINANCIAL SERVICES	Equity	0.06%	$16M	7,159,875	IN
286	SHANGHAI COMMERCIAL	Equity	0.06%	$16M	10,006,794	TW
287	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.06%	$16M	275,195	IN
288	HYUNDAI ENGINEERING & CONSTRUCTION	Equity	0.06%	$15M	192,026	KR
289	ENEV3ENEVA	Equity	0.06%	$15M	2,509,937	BR
290	CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS	Equity	0.06%	$15M	1,729,631	IN
291	UGPA3ULTRAPAR PARTICIPOES SA	Equity	0.06%	$15M	1,960,060	BR
292	VBLVARUN BEVERAGES	Equity	0.06%	$15M	3,412,519	IN
293	ALMARAI	Equity	0.06%	$15M	1,282,183	SA
294	MOLMOL HUNGARIAN OIL AND GAS	Equity	0.06%	$15M	990,089	HU
295	ADNOCGASADNOC GAS PLC	Equity	0.06%	$15M	17,171,560	AE
296	KOFUBLCOCA-COLA FEMSA CLASS UBL UNITS	Equity	0.06%	$15M	1,359,349	MX
297	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.06%	$15M	26,834,900	TH
298	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.06%	$15M	4,500,000	TW
299	VODVodafone Group PLC	Equity	0.06%	$15M	1,619,627	ZA
300	SAMSUNG SDS	Equity	0.06%	$15M	102,275	KR
301	HD HYUNDAI LTD	Equity	0.06%	$15M	110,917	KR
302	GE VERNOVA T&D INDIA LTD	Equity	0.06%	$15M	341,271	IN
303	HYUNDAI-ROTEM	Equity	0.06%	$15M	187,162	KR
304	GAMUDAGAMUDA	Equity	0.06%	$15M	12,117,300	MY
305	DMARTAVENUE SUPERMARTS LTD	Equity	0.06%	$15M	395,485	IN
306	TLKMTELEKOMUNIKASI INDONESIA	Equity	0.06%	$15M	115,837,800	ID
307	COMICOMMERCIAL INTERNATIONAL BANK EGYP	Equity	0.06%	$15M	6,095,951	EG
308	PEGATRON	Equity	0.06%	$14M	5,156,000	TW
309	SCC.RSIAM CEMENT NON-VOTING DR PCL	Equity	0.06%	$14M	1,878,500	TH
310	TATAPOWERTATA POWER LTD	Equity	0.06%	$14M	4,156,278	IN
311	PTTEP.RPTT EXPLORATION AND PRODUCTION NON	Equity	0.06%	$14M	3,260,400	TH
312	S-OIL	Equity	0.06%	$14M	113,943	KR
313	RADL3RAIA DROGASIL	Equity	0.06%	$14M	3,456,028	BR
314	AUBANKAU SMALL FINANCE BANK	Equity	0.06%	$14M	1,418,037	IN
315	KOREA INVESTMENT HOLDINGS LTD	Equity	0.06%	$14M	113,270	KR
316	DIBDB ISLAMIC BANK	Equity	0.06%	$14M	7,415,292	AE
317	BHELBHARAT HEAVY ELECTRICALS LTD	Equity	0.05%	$14M	3,201,257	IN
318	ITUB3ITAU UNIBANCO HOLDING SA	Equity	0.05%	$14M	1,327,554	BR
319	KOREA AEROSPACE INDUSTRIES	Equity	0.05%	$14M	156,017	KR
320	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.05%	$14M	1,435,447	IN
321	ARCA CONTINENTAL	Equity	0.05%	$14M	1,297,855	MX
322	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.05%	$14M	2,506,226	IN
323	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Equity	0.05%	$14M	218,293	CL
324	BBSE3BB SEGURIDADE SA	Equity	0.05%	$14M	1,718,391	BR
325	BSANTANDERBANCO SANTANDER CHILE	Equity	0.05%	$14M	174,297,766	CL
326	TWDTWD CASH	Cash	0.05%	$14M	445,105,759	TW
327	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.05%	$14M	283,784	IN
328	ARAB NATIONAL BANK	Equity	0.05%	$14M	2,356,810	SA
329	NPHNORTHAM PLATINUM HLDGS LTD	Equity	0.05%	$14M	942,826	ZA
330	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.05%	$14M	226,434	SA
331	TMPVTATA MOTORS PASSENGER VEHICLES LTD	Equity	0.05%	$14M	4,872,922	IN
332	VAMLVEDANTA ALUMINIUM METAL LTD	Equity	0.05%	$14M	3,543,796	IN
333	BVNCompania de Minas Buenaventura S.A.	Equity	0.05%	$14M	432,446	PE
334	HYUNDAI GLOVIS LTD	Equity	0.05%	$14M	99,224	KR
335	INDUSINDBKINDUSIND BANK	Equity	0.05%	$14M	1,517,702	IN
336	AIRTAC INTERNATIONAL GROUP	Equity	0.05%	$14M	358,439	TW
337	SUZB3SUZANO SA	Equity	0.05%	$14M	1,585,032	BR
338	ECOPRO BM LTD	Equity	0.05%	$13M	139,153	KR
339	INDUSTOWERINDUS TOWERS LTD	Equity	0.05%	$13M	3,425,000	IN
340	NRPNatural Resource Partners L.P.	Equity	0.05%	$13M	1,559,453	ZA
341	RICHTERGEDEON RICHTER	Equity	0.05%	$13M	345,009	HU
342	CHAILEASE HOLDING LTD	Equity	0.05%	$13M	3,893,184	TW
343	MBKMBANK SA	Equity	0.05%	$13M	36,028	PL
344	LOTES	Equity	0.05%	$13M	213,000	TW
345	POSCO FUTURE M LTD	Equity	0.05%	$13M	87,577	KR
346	MOHMolina Healthcare, Inc.	Equity	0.05%	$13M	165,051	GR
347	DIXONDIXON TECHNOLOGIES (INDIA) LTD	Equity	0.05%	$13M	95,911	IN
348	BPCLBHARAT PETROLEUM	Equity	0.05%	$13M	4,230,428	IN
349	SOLARINDSSOLAR INDUSTRIES INDIA	Equity	0.05%	$12M	60,860	IN
350	HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.05%	$12M	535,766	IN
351	BSEBSE LTD	Equity	0.05%	$12M	358,713	IN
352	LUPINLUPIN	Equity	0.05%	$12M	617,380	IN
353	FUNO11FIBRA UNO ADMINISTRACION REIT	Equity	0.05%	$12M	7,235,928	MX
354	INVENTEC	Equity	0.05%	$12M	6,750,000	TW
355	PFCPOWER FINANCE CORPORATION LTD	Equity	0.05%	$12M	3,583,303	IN
356	GCARSOA1GRUPO CARSO SERIES A1	Equity	0.05%	$12M	1,483,972	MX
357	RAIL3RUMO SA	Equity	0.05%	$12M	3,202,576	BR
358	BANK ALBILAD	Equity	0.05%	$12M	1,942,640	SA
359	HYUNDAI MOTOR S2 PREF	Equity	0.05%	$12M	92,033	KR
360	AUROPHARMAAUROBINDO PHARMA	Equity	0.04%	$12M	684,340	IN
361	BHARATFORGBHARAT FORGE	Equity	0.04%	$12M	628,412	IN
362	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.04%	$12M	770,683	IN
363	VIVT3TELEFONICA BRASIL SA	Equity	0.04%	$12M	1,819,368	BR
364	KTB.RKRUNG THAI BANK PUBLIC NON-VOTING	Equity	0.04%	$12M	9,366,400	TH
365	DNPDNP Select Income Fund Inc.	Equity	0.04%	$12M	1,277,838	PL
366	MIRAE ASSET SECURITIES CO LTD	Equity	0.04%	$12M	519,537	KR
367	POLYCABPOLYCAB INDIA	Equity	0.04%	$12M	136,675	IN
368	ASIIACCREDITED SOLUTIONS INC	Equity	0.04%	$11M	42,409,700	ID
369	LENSKARTLENSKART SOLUTIONS LTD	Equity	0.04%	$11M	1,682,946	IN
370	NAUKRIINFO EDGE INDIA LTD	Equity	0.04%	$11M	929,891	IN
371	KOREA ELECTRIC POWER	Equity	0.04%	$11M	521,719	KR
372	HANWHA SYSTEMS LTD	Equity	0.04%	$11M	198,063	KR
373	AKBNK.EAKBANK A	Equity	0.04%	$11M	8,178,641	TR
374	DEWADUBAI ELECTRICITY AND WATER AUTHOR	Equity	0.04%	$11M	15,547,882	AE
375	CDRCD PROJEKT RED	Equity	0.04%	$11M	174,200	PL
376	NYKAAFSN E-COMMERCE VENTURES	Equity	0.04%	$11M	3,259,165	IN
377	FALABELLAFALABELLA SACI	Equity	0.04%	$11M	1,684,325	CL
378	HOTAI MOTOR LTD	Equity	0.04%	$11M	686,591	TW
379	ASHOKLEYASHOK LEYLAND	Equity	0.04%	$11M	7,430,045	IN
380	JBSJBS N.V.	Equity	0.04%	$11M	872,330	BR
381	BVTBIDVEST GROUP	Equity	0.04%	$11M	816,414	ZA
382	MARICOMARICO	Equity	0.04%	$11M	1,368,262	IN
383	DLFDLF LTD	Equity	0.04%	$11M	1,668,831	IN
384	BDOBDO UNIBANK	Equity	0.04%	$11M	6,199,594	PH
385	FIBRAPL14PROLOGIS PROPERTY MEXICO REIT	Equity	0.04%	$11M	2,590,025	MX
386	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.04%	$11M	648,536	IN
387	YTLPOWRYTL POWER INTERNATIONAL	Equity	0.04%	$11M	8,007,120	MY
388	KOREAN AIR LINES LTD	Equity	0.04%	$11M	471,053	KR
389	OUTOUTFRONT Media Inc.	Equity	0.04%	$11M	2,221,870	ZA
390	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.04%	$11M	2,656,582	BR
391	POWERINDIAHITACHI ENERGY INDIA LTD	Equity	0.04%	$11M	33,473	IN
392	KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR	Equity	0.04%	$11M	1,563,600	TH
393	ISAINTERCONEXION ELECTRICA SA	Equity	0.04%	$11M	1,195,065	CO
394	ASURBGRUPO AEROPORTUARIO DEL SURESTE B	Equity	0.04%	$11M	455,010	MX
395	ADNOCDRILLADNOC DRILLING COMPANY	Equity	0.04%	$11M	7,095,765	AE
396	CMIG4CIA ENERGETICA DE MINAS GERAIS PRE	Equity	0.04%	$11M	4,376,355	BR
397	BIMBOAGRUPO BIMBO A	Equity	0.04%	$10M	3,373,084	MX
398	GAILGAIL INDIA LTD	Equity	0.04%	$10M	5,980,885	IN
399	UNITDSPRUNITED SPIRITS	Equity	0.04%	$10M	759,906	IN
400	WIPROWIPRO	Equity	0.04%	$10M	6,232,120	IN
401	SUZLONSUZLON ENERGY	Equity	0.04%	$10M	27,092,650	IN
402	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.04%	$10M	481,987	IN
403	RNIREINET INVESTMENTS S.C.A.	Equity	0.04%	$10M	388,769	ZA
404	FORTISFORTIS HEALTHCARE LTD	Equity	0.04%	$10M	1,277,757	IN
405	TRUE.RTRUE CORPORATION NON-VOTING DR	Equity	0.04%	$10M	27,240,482	TH
406	IQCDINDUSTRIES QATAR	Equity	0.04%	$10M	3,944,870	QA
407	PPHVanEck Pharmaceutical ETF	Equity	0.04%	$10.0M	9,271,623	ZA
408	ENGI11ENERGISA UNITS	Equity	0.04%	$10.0M	753,106	BR
409	JINDALSTELJINDAL STEEL LTD	Equity	0.04%	$9.9M	944,069	IN
410	RECLTDREC	Equity	0.04%	$9.8M	3,201,602	IN
411	KRAFTON	Equity	0.04%	$9.8M	69,808	KR
412	AMBANKAMMB HOLDINGS	Equity	0.04%	$9.8M	6,540,200	MY
413	IOCINDIAN OIL CORP	Equity	0.04%	$9.7M	7,432,474	IN
414	DUEMIRATES INTEGRATED TELECOMMUNICAT	Equity	0.04%	$9.6M	2,970,928	AE
415	PGEPGE POLSKA GRUPA ENERGETYCZNA SA	Equity	0.04%	$9.6M	2,396,670	PL
416	CPN.RCENTRAL PATTANA NON-VOTING DR PCL	Equity	0.04%	$9.6M	5,229,300	TH
417	SAM YANG FOODS INC	Equity	0.04%	$9.6M	10,909	KR
418	E INK HOLDINGS	Equity	0.04%	$9.5M	2,114,000	TW
419	AL-ELM INFORMATION SECURITY COMPAN	Equity	0.04%	$9.5M	62,910	SA
420	INDUSTRIAL BANK OF KOREA	Equity	0.04%	$9.5M	644,480	KR
421	PHOENIXLTDPHOENIX MILLS	Equity	0.04%	$9.5M	518,965	IN
422	MILBANK MILLENNIUM SA	Equity	0.04%	$9.5M	1,681,363	PL
423	BOUBYANBOUBYAN BANK	Equity	0.04%	$9.5M	4,465,481	KW
424	SIGMAFAALFA A	Equity	0.04%	$9.4M	9,307,972	MX
425	POLICYBZRPB FINTECH	Equity	0.04%	$9.4M	918,198	IN
426	VEDLVEDANTA LTD	Equity	0.04%	$9.4M	3,586,712	IN
427	ZAINMOBILE TEL	Equity	0.04%	$9.4M	4,978,337	KW
428	IDFCFIRSTBIDFC FIRST BANK LTD	Equity	0.04%	$9.3M	11,469,829	IN
429	HMM LTD	Equity	0.04%	$9.3M	597,845	KR
430	SRFSRF LTD	Equity	0.04%	$9.3M	360,753	IN
431	GFINBUROGRUPO FINANCIERO INBURSA SRIES O	Equity	0.04%	$9.2M	3,977,455	MX
432	IDEAINVENT VENTURES INC NEW	Equity	0.04%	$9.2M	69,458,685	IN
433	SCB.RSCB X PUBLIC COMPANY LIMITED NON-V	Equity	0.04%	$9.2M	2,145,500	TH
434	ADNOCLSADNOC LOGISTICS & SERVICES PLC	Equity	0.04%	$9.1M	4,523,689	AE
435	CBQKCOMMERCIAL BANK OF QATAR	Equity	0.04%	$9.1M	8,556,952	QA
436	PETGASPETRONAS GAS	Equity	0.04%	$9.1M	2,084,700	MY
437	IHHIHH HEALTHCARE	Equity	0.03%	$9.0M	4,697,300	MY
438	SAUDI ENERGY	Equity	0.03%	$8.9M	2,179,263	SA
439	ABBABB INDIA LTD	Equity	0.03%	$8.8M	125,491	IN
440	GODREJCPGODREJ CONSUMER PRODUCTS LTD	Equity	0.03%	$8.8M	980,449	IN
441	EVA AIRWAYS	Equity	0.03%	$8.7M	6,717,000	TW
442	GEKTERNAGEK TERNA	Equity	0.03%	$8.7M	191,346	GR
443	FORTUNE ELECTRIC	Equity	0.03%	$8.7M	400,241	TW
444	BAAKOMBKOMERCNI BANK	Equity	0.03%	$8.6M	195,373	CZ
445	HANKOOK TIRE & TECHNOLOGY LTD	Equity	0.03%	$8.5M	183,381	KR
446	HLBANKHONG LEONG BANK	Equity	0.03%	$8.5M	1,649,000	MY
447	HINDPETROHINDUSTAN PETROLEUM CORP LTD	Equity	0.03%	$8.5M	2,514,634	IN
448	ZABZABKA GROUP SOCIETE ANONYME SA	Equity	0.03%	$8.4M	1,039,844	PL
449	PRESIDENT CHAIN STORE CORP	Equity	0.03%	$8.4M	1,256,000	TW
450	EMAARDEVEMAAR DEVELOPMENT	Equity	0.03%	$8.4M	2,405,316	AE
451	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.03%	$8.3M	1,491,400	TH
452	YESBANKYES BANK	Equity	0.03%	$8.3M	39,313,947	IN
453	ADNOCDISTABU DHABI NATIONAL OIL COMPANY FOR	Equity	0.03%	$8.3M	7,797,764	AE
454	TIMS3TIM	Equity	0.03%	$8.3M	2,196,191	BR
455	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.03%	$8.3M	722,071	MX
456	BUPA ARABIA	Equity	0.03%	$8.2M	217,445	SA
457	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.03%	$8.2M	5,579,300	MY
458	SIEMENSSIEMENS LTD	Equity	0.03%	$8.2M	217,561	IN
459	BOSCHLTDBOSCH LTD	Equity	0.03%	$8.1M	18,249	IN
460	LODHALODHA DEVELOPERS LTD	Equity	0.03%	$8.1M	736,517	IN
461	KIMBERAKIMBERLY-CLARK DE MEXICO CLASS A	Equity	0.03%	$8.1M	3,861,670	MX
462	MUTHOOTFINMUTHOOT FINANCE LTD	Equity	0.03%	$8.0M	301,176	IN
463	ABCAPITALADITYA BIRLA CAPITAL LTD	Equity	0.03%	$8.0M	2,088,791	IN
464	ORDSOOREDOO	Equity	0.03%	$7.9M	2,497,602	QA
465	RHBBANKRHB BANK	Equity	0.03%	$7.9M	4,540,600	MY
466	QGTSQATAR GAS TRANSPORT COMPANY LTD	Equity	0.03%	$7.9M	7,460,492	QA
467	MPHASISMPHASIS LTD	Equity	0.03%	$7.9M	330,020	IN
468	BAJAJHLDNGBAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.03%	$7.8M	71,258	IN
469	ACPabrdn Income Credit Strategies Fund	Equity	0.03%	$7.8M	140,103	PL
470	THYAO.ETURK HAVA YOLLARI AO A	Equity	0.03%	$7.8M	1,347,567	TR
471	KCHOL.EKOC HOLDING A	Equity	0.03%	$7.8M	1,800,622	TR
472	HTOH2O America Common Stock	Equity	0.03%	$7.8M	354,818	GR
473	PROMOTORA Y OPERADORA DE INFRAESTR	Equity	0.03%	$7.7M	506,226	MX
474	AMOREPACIFIC	Equity	0.03%	$7.7M	75,852	KR
475	ENRINSIEMENS ENERGY INDIA LTD	Equity	0.03%	$7.6M	229,861	IN
476	GROWWBILLIONBRAINS GARAGE VENTURES LTD	Equity	0.03%	$7.5M	3,768,256	IN
477	CLSCelestica, Inc.	Equity	0.03%	$7.5M	592,163	ZA
478	PNBPUNJAB NATIONAL BANK	Equity	0.03%	$7.5M	6,266,680	IN
479	BELAJUMBO	Equity	0.03%	$7.5M	269,290	GR
480	HYBE	Equity	0.03%	$7.5M	60,845	KR
481	HYUNDAI MOTOR S1 PREF	Equity	0.03%	$7.4M	58,803	KR
482	MARKREMARK HOLDINGS INC	Equity	0.03%	$7.4M	15,044,273	QA
483	IOICORPIOI CORPORATION	Equity	0.03%	$7.4M	6,651,800	MY
484	AUGOAura Minerals Inc. Common Shares	Equity	0.03%	$7.4M	89,498	BR
485	UNIONBANKUNION BANK OF INDIA LTD	Equity	0.03%	$7.4M	4,148,367	IN
486	MALLPLAZAPLAZA SA	Equity	0.03%	$7.3M	2,015,013	CL
487	SWBSUNWAY BHD	Equity	0.03%	$7.3M	6,951,200	MY
488	AIRARABIAAIR ARABIA	Equity	0.03%	$7.3M	5,952,168	AE
489	SUNDARMFINSUNDARAM FINANCE LTD	Equity	0.03%	$7.3M	171,630	IN
490	BRLBRL CASH	Cash	0.03%	$7.3M	36,446,376	BR
491	MRFMRF LTD	Equity	0.03%	$7.2M	5,728	IN
492	QIIKQATAR INTERNATIONAL ISLAMIC BANK	Equity	0.03%	$7.2M	2,658,458	QA
493	NATIONALUMNATIONAL ALUMINIUM CO LTD	Equity	0.03%	$7.2M	2,228,729	IN
494	BPIGrayscale Bitcoin Premium Income ETF	Equity	0.03%	$7.2M	4,869,988	PH
495	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.03%	$7.2M	177,303	IN
496	YUHAN	Equity	0.03%	$7.1M	129,610	KR
497	ADANIENSOLADANI ENERGY SOLUTIONS LTD	Equity	0.03%	$7.0M	544,309	IN
498	MANKINDMANKIND PHARMA LTD	Equity	0.03%	$7.0M	285,301	IN
499	DAR AL ARKAN REAL ESTATE DEVELOPME	Equity	0.03%	$7.0M	1,407,734	SA
500	NH INVESTMENT & SECURITIES	Equity	0.03%	$7.0M	376,907	KR
501	KLBN11KLABIN UNITS SA	Equity	0.03%	$7.0M	1,890,959	BR
502	COPECEMPRESAS COPEC SA	Equity	0.03%	$6.9M	1,028,434	CL
503	SALIKSALIK COMPANY P.J.S.C	Equity	0.03%	$6.9M	4,814,942	AE
504	THE COOPERATIVE INSURANCE	Equity	0.03%	$6.8M	295,530	SA
505	BANKBARODABANK OF BARODA LTD	Equity	0.03%	$6.7M	2,791,856	IN
506	AXIA7AXIA ENERGIA PRF SA	Equity	0.03%	$6.7M	563,573	BR
507	JABAL OMAR DEVELOPMENT	Equity	0.03%	$6.7M	1,486,652	SA
508	EREGL.EEREGLI DEMIR VE CELIK FABRIKALARI	Equity	0.03%	$6.7M	8,974,779	TR
509	CXSE3CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.03%	$6.7M	1,561,261	BR
510	UPLUPL	Equity	0.03%	$6.7M	1,340,099	IN
511	BBNIBANK NEGARA INDONESIA	Equity	0.03%	$6.6M	34,831,700	ID
512	PRESTIGEPRESTIGE ESTATES PROJECTS	Equity	0.03%	$6.6M	453,236	IN
513	SMPHSM PRIME HOLDINGS	Equity	0.03%	$6.6M	26,205,900	PH
514	PCHEMPETRONAS CHEMICALS GROUP	Equity	0.03%	$6.5M	6,237,200	MY
515	JARIR MARKETING	Equity	0.02%	$6.4M	1,513,024	SA
516	TIINDIATUBE INVESTMENTS OF INDIA LTD	Equity	0.02%	$6.4M	277,934	IN
517	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.02%	$6.4M	7,077,546	IN
518	ENELCHILEENEL CHILE SA	Equity	0.02%	$6.4M	73,601,242	CL
519	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.02%	$6.4M	59,563	IN
520	WAN HAI LINES	Equity	0.02%	$6.4M	1,833,015	TW
521	ALKEMALKEM LABORATORIES LTD	Equity	0.02%	$6.4M	117,239	IN
522	MISCMISC	Equity	0.02%	$6.4M	3,448,000	MY
523	LTFL&T FINANCE LTD	Equity	0.02%	$6.3M	2,369,297	IN
524	KAKAOBANK	Equity	0.02%	$6.3M	432,571	KR
525	KLKKUALA LUMPUR KEPONG	Equity	0.02%	$6.3M	1,253,000	MY
526	YKBNK.EYAPI VE KREDI BANKASI A	Equity	0.02%	$6.2M	8,567,337	TR
527	CENCOSUDCENCOSUD	Equity	0.02%	$6.1M	3,187,068	CL
528	YANBU NATIONAL PETROCHEMICALS	Equity	0.02%	$6.1M	715,954	SA
529	SUPREMEINDSUPREME INDUSTRIES LTD	Equity	0.02%	$6.1M	171,436	IN
530	INDIANBINDIAN BANK	Equity	0.02%	$6.1M	731,359	IN
531	SAUDI INVESTMENT BANK	Equity	0.02%	$6.1M	1,964,561	SA
532	JSLJINDAL STAINLESS LTD	Equity	0.02%	$6.0M	829,102	IN
533	ISCTR.ETURKIYE IS BANKASI C	Equity	0.02%	$6.0M	23,105,585	TR
534	VMMVISHAL MEGA MART	Equity	0.02%	$6.0M	5,979,638	IN
535	NMDCNMDC LTD	Equity	0.02%	$6.0M	8,189,880	IN
536	CANARA BANK LTD	Equity	0.02%	$6.0M	4,934,069	IN
537	PAGEINDPAGE INDUSTRIES	Equity	0.02%	$6.0M	15,874	IN
538	BDXBecton, Dickinson and Co.	Equity	0.02%	$6.0M	34,088	PL
539	TCELL.ETURKCELL ILETISIM HIZMETLERI A	Equity	0.02%	$5.9M	2,911,697	TR
540	PETRONETPETRONET LNG	Equity	0.02%	$5.9M	1,974,369	IN
541	TORNTPOWERTORRENT POWER LTD	Equity	0.02%	$5.9M	467,733	IN
542	HAVELLSHAVELLS INDIA LTD	Equity	0.02%	$5.8M	552,494	IN
543	VOLTASVOLTAS LTD	Equity	0.02%	$5.8M	548,157	IN
544	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.02%	$5.7M	2,978,600	MY
545	GBKGULF BANK	Equity	0.02%	$5.7M	5,421,706	KW
546	OBEROIRLTYOBEROI REALTY	Equity	0.02%	$5.7M	332,467	IN
547	GODREJPROPGODREJ PROPERTIES LTD	Equity	0.02%	$5.7M	358,743	IN
548	AMBUJACEMAMBUJA CEMENTS LTD	Equity	0.02%	$5.6M	1,602,583	IN
549	CPF.RCHAROEN POKPHAND FOODS NON-VOTING	Equity	0.02%	$5.6M	8,970,500	TH
550	TTB.RTMBTHANACHART BANK NON-VOTING DR P	Equity	0.02%	$5.6M	65,868,200	TH
551	COROMANDELCOROMANDEL INTERNATIONAL LTD	Equity	0.02%	$5.6M	322,531	IN
552	COLPALCOLGATE PALMOLIVE INDIA LTD	Equity	0.02%	$5.5M	308,796	IN
553	MBRF3MARFRIG GLOBAL FOODS SA	Equity	0.02%	$5.5M	1,482,931	BR
554	ZYDUSLIFEZYDUS LIFESCIENCES LTD	Equity	0.02%	$5.5M	481,411	IN
555	MABANEEMABANEE COMPANY	Equity	0.02%	$5.5M	1,855,617	KW
556	WARBABANKWARBABANK	Equity	0.02%	$5.5M	6,373,623	KW
557	WAAREEENERWAAREE ENERGIES LTD	Equity	0.02%	$5.5M	228,746	IN
558	MONETMONETA MONEY BNK	Equity	0.02%	$5.4M	669,504	CZ
559	SAHOL.EHACI OMER SABANCI HOLDING A	Equity	0.02%	$5.4M	3,008,776	TR
560	NHPCNHPC LTD	Equity	0.02%	$5.4M	7,299,675	IN
561	ACAssociated Capital Group, Inc.	Equity	0.02%	$5.4M	637,250	PH
562	CDBCELCOMDIGI	Equity	0.02%	$5.4M	8,882,500	MY
563	MAKKAH CONSTRUCTION AND DEVELOPMEN	Equity	0.02%	$5.4M	260,723	SA
564	JSWENERGYJSW ENERGY LTD	Equity	0.02%	$5.3M	1,109,075	IN
565	OILOIL INDIA LTD	Equity	0.02%	$5.3M	1,157,028	IN
566	PSSA3PORTO SEGURO SA	Equity	0.02%	$5.3M	499,634	BR
567	CPFE3CPFL ENERGIA	Equity	0.02%	$5.3M	523,491	BR
568	SHREECEMSHREE CEMENT LTD	Equity	0.02%	$5.2M	23,487	IN
569	MAXISMAXIS	Equity	0.02%	$5.2M	6,106,200	MY
570	TATACOMMTATA COMMUNICATIONS LTD	Equity	0.02%	$5.2M	301,221	IN
571	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$5.1M	5,089,000	GB
572	ALWNALLWYN AG	Equity	0.02%	$5.1M	381,894	GR
573	SMSM Energy Company	Equity	0.02%	$5.0M	596,085	PH
574	BRMSBUMI RESOURCES MINERALS	Equity	0.02%	$4.8M	148,638,500	ID
575	GRUMABGRUMA	Equity	0.02%	$4.8M	361,912	MX
576	MBTMETROPOLITAN BANK AND TRUST CO	Equity	0.02%	$4.6M	4,843,637	PH
577	MINT.RMINOR INTERNATIONAL PUBLIC NON-VOT	Equity	0.02%	$4.6M	7,572,100	TH
578	DABURDABUR INDIA	Equity	0.02%	$4.5M	1,158,835	IN
579	ASTOR.EASTOR ENERJI A.S.	Equity	0.02%	$4.5M	1,111,628	TR
580	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.02%	$4.4M	938,432	IN
581	UNTRUNITED TRACTORS	Equity	0.02%	$4.3M	3,147,300	ID
582	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.02%	$4.3M	674,436	BR
583	PIINDP.I. INDUSTRIES	Equity	0.02%	$4.3M	195,957	IN
584	QEWSNEBRAS ENERGY	Equity	0.02%	$4.2M	1,208,698	QA
585	PLNPLN CASH	Cash	0.02%	$4.2M	16,579,468	PL
586	MERMANILA ELECTRIC	Equity	0.02%	$4.0M	612,300	PH
587	DUBKDUKHAN BANK	Equity	0.02%	$4.0M	5,005,262	QA
588	MYRMYR CASH	Cash	0.02%	$4.0M	16,224,396	MY
589	BRPTBARITO PACIFIC	Equity	0.02%	$3.9M	50,254,505	ID
590	ZARZAR CASH	Cash	0.02%	$3.9M	64,772,210	ZA
591	ADES HOLDING CO	Equity	0.01%	$3.9M	889,803	SA
592	TELTE Connectivity plc	Equity	0.01%	$3.5M	196,190	PH
593	MPHCMESAIEED PETROCHEMICAL HOLDING	Equity	0.01%	$3.0M	11,154,946	QA
594	TMGHTALAAT MOUSTAFA GROUP	Equity	0.01%	$2.8M	1,695,984	EG
595	LG UPLUS	Equity	0.01%	$2.8M	255,770	KR
596	MULTI COMMODITY EXCHANGE OF INDIA	Equity	0.01%	$2.4M	72,427	IN
597	EASTEASTERN CO.	Equity	0.01%	$1.7M	3,244,737	EG
598	MXNMXN CASH	Cash	0.01%	$1.7M	29,932,143	MX
599	HUFHUF CASH	Cash	0.01%	$1.5M	502,086,739	HU
600	TRYTRY CASH	Cash	0.01%	$1.4M	69,764,656	TR
601	IDRIDR CASH	Cash	0.01%	$1.3M	23,725,850,353	ID
602	THBTHB CASH	Cash	0.00%	$1.1M	37,753,534	TH
603	PHPPHP CASH	Cash	0.00%	$970K	60,993,569	PH
604	CZKCZK CASH	Cash	0.00%	$595K	12,938,913	CZ
605	EUREUR CASH	Cash	0.00%	$586K	522,572	EU
606	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$308K	31,874,495	TW
607	ECOPROBM R RIGHTS LTD	Equity	0.00%	$266K	12,249	KR
608	SARSAR CASH(COMMITTED)	Cash	0.00%	$260K	975,857	SA
609	INRINR CASH	Cash	0.00%	$156K	15,089,064	IN
610	SAMSUNG EPIS HOLDINGS LTD	Equity	0.00%	$129K	508	KR
611	SAMSUNG BIOLOGICS CO LTD	Equity	0.00%	$39K	1,165	KR
612	RUBRUB CASH	Cash	0.00%	$17K	1,457,324	RU
613	KWDKWD CASH	Cash	0.00%	−$0	—	KW
614	PHOJYPJSC PHOSAGRO GDR	Equity	0.00%	$0	1	RU
615	VTBRBANK VTB	Equity	0.00%	$0	232,194	RU
616	OZONOZON HOLDINGS ADR PLC	Equity	0.00%	$0	534	RU
617	VKCOVK COMPANY LTD	Equity	0.00%	$0	873	RU
618	PLZLPOLYUS	Equity	0.00%	$2	133,970	RU
619	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$4	433	RU
620	TCSGTCS GROUP HOLDING REPR CLASS A RE	Equity	0.00%	$7	58,085	RU
621	FIVEX5 RETAIL GROUP GDR NV	Equity	0.00%	$8	67,732	RU
622	CHMFSEVERSTAL	Equity	0.00%	$13	109,143	RU
623	MTSSMOBILNYE TELESISTEMY	Equity	0.00%	$49	418,880	RU
624	ROSNNK ROSNEFT	Equity	0.00%	$63	532,936	RU
625	MOEXMOSCOW EXCHANGE	Equity	0.00%	$74	631,870	RU
626	ALRSAK ALROSA	Equity	0.00%	$149	1,271,273	RU
627	RUALUNITED COMPANY RUSAL	Equity	0.00%	$176	1,500,930	RU
628	SBERSBERBANK ROSSII	Equity	0.00%	$580	4,933,827	RU
629	MYRMYR/USD	Cash	0.00%	−$735	-9,765,834	US
630	AEDAED/USD	Cash	0.00%	−$70	770,486	US
631	AEDAED/USD	Cash	0.00%	−$62	679,783	US
632	AEDAED/USD	Cash	0.00%	−$59	649,752	US
633	AEDAED/USD	Cash	0.00%	−$48	526,625	US
634	AEDAED/USD	Cash	0.00%	−$43	468,904	US
635	AEDAED/USD	Cash	0.00%	−$25	274,187	US
636	PHPPHP/USD	Cash	0.00%	−$24	-19,229,918	US
637	AEDAED/USD	Cash	0.00%	−$19	204,111	US
638	AEDAED/USD	Cash	0.00%	−$17	190,444	US
639	AEDAED/USD	Cash	0.00%	−$14	151,792	US
640	AEDAED/USD	Cash	0.00%	−$13	145,851	US
641	AEDAED/USD	Cash	0.00%	−$12	131,979	US
642	AEDAED/USD	Cash	0.00%	−$11	122,482	US
643	AEDAED/USD	Cash	0.00%	−$10	114,619	US
644	AEDAED/USD	Cash	0.00%	−$10	113,294	US
645	AEDAED/USD	Cash	0.00%	−$9	101,186	US
646	AEDAED/USD	Cash	0.00%	−$9	97,298	US
647	TRYTRY/USD	Cash	0.00%	−$8	-37,043,377	US
648	HUFHUF/USD	Cash	0.00%	−$7	-286,122,521	US
649	ZARZAR/USD	Cash	0.00%	−$1	-4,201,413	US
650	SARSAR/USD	Cash	0.00%	$1	-76,881	US
651	MXNMXN/USD	Cash	0.00%	$3	-17,509,933	US
652	SARSAR/USD	Cash	0.00%	$12	-894,313	US
653	IDRIDR/USD	Cash	0.00%	$513	-19,095,770,000	US
654	COPCOP/USD	Cash	0.00%	$722	767,611,310	US
655	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	1,106
656	MYRMYR/USD	Cash	-0.00%	−$2K	3,767,248	US
657	CLPCLP/USD	Cash	-0.00%	−$2K	579,831,848	US
658	BRLBRL/USD	Cash	-0.00%	−$1K	-12,336,546	US
659	KRWKRW/USD	Cash	-0.00%	−$6K	-4,752,515,102	US
660	BRLBRL/USD	Cash	-0.00%	−$14K	25,652,262	US
661	CLPCLP CASH	Cash	-0.00%	−$157K	-153,668,346	CL
662	COPCOP CASH	Cash	-0.00%	−$358K	-1,154,153,048	CO
663	AEDAED CASH	Cash	-0.00%	−$1.2M	-4,524,023	AE
664	USDUSD CASH	Cash	-0.12%	−$30M	-30,084,181	US

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
Increase	HonPrecision Inc	0.09%	0.21%	+61.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Saudi Arabian Mining Company SJSC	0.29%	0.20%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.59%	0.52%	+52.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT AMMAN MINERAL INTERNASIONAL TBK.	0.07%	0.01%	−76.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOREA ELECTRIC POWER CORPORATION	0.11%	0.05%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD	0.03%	0.08%	+227.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALPHA BANK S.A.	0.10%	0.06%	−30.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Chandra Asri Pacific Tbk	0.04%	0.00%	−76.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COWAY Co., Ltd.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Barito Renewables Energy Tbk	0.04%	0.01%	−27.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACWA POWER Company SJSC	0.08%	0.11%	+46.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HYUNDAI MOTOR INDIA LIMITED	0.04%	0.01%	−57.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	AIR ARABIA PJSC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADITYA BIRLA CAPITAL LIMITED	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASSECO POLAND SPOLKA AKCYJNA	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	L&T Finance Limited	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Samsung Epis Holdings Co Ltd	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Petrindo Jaya Kreasi TBK	0.02%	0.00%	−79.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FORD OTOMOTIV SANAYI ANONIM SIRKETI	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Companhia Paranaense de Energia - Copel	0.03%	0.05%	+78.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NESTLE (MALAYSIA) BERHAD	0.02%	0.00%	−80.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rail Vikas Nigam Ltd	0.02%	0.00%	−80.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Sumber Alfaria Trijaya Tbk	0.02%	0.00%	−80.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	0.11%	0.10%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Asia Cement Corporation	0.03%	0.01%	−49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Riyad Bank SJSC	0.12%	0.10%	+35.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Jubilant FoodWorks Limited	0.02%	0.01%	−53.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LG Uplus Corp.	0.03%	0.01%	−46.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK Biopharmaceuticals Co Ltd	0.03%	0.01%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HANJIN KAL Corp.	0.03%	0.01%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PROLOGIS PROPERTY MEXICO SA DE CV	0.06%	0.04%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AU SMALL FINANCE BANK LIMITED	0.04%	0.06%	+51.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Comercial Chedraui, S.A.B. de C.V.	0.02%	0.01%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HD Hyundai Marine Solution Co Ltd	0.02%	0.01%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALINMA BANK SJSC	0.10%	0.09%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADNOC DRILLING COMPANY P.J.S.C.	0.05%	0.04%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saudi Tadawul Group Holding Company SJSC	0.02%	0.02%	+40.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BSE Limited	0.06%	0.06%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZYDUS LIFESCIENCES LIMITED	0.02%	0.02%	−12.7%	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.