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EMRSX

ETF

EMRSX · UNKNOWN · 322 holdings

KWD 23.57

▲ KWD 0.10 (0.43%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About EMRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 252.30
Top Sector: Consumer Cyclical (1.543698%)

Performance

Moderate (32.3%) ↗ Accelerating

▲ 5.53%

▲ 4.03%

▲ 9.16%

▲ 13.27%

YTD

▲ 11.76%

▲ 52.60%

▲ 52.20%

1W return (+5.53%) exceeds 1M (+4.03%) — momentum is building

Price History

Concentration Risk

34.56% Balanced

Diversified Concentrated

The top 10 holdings represent 34.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.54%

Technology

0.83%

Basic Materials

0.60%

Financial Services

0.25%

Utilities

0.22%

Industrials

0.18%

Communication Services

0.12%

Top 10 Holdings

34.56% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

12.34%

Tencent Holdings Ltd Tencent Holdings Ltd.

5.52%

Samsung Electronics Samsung Electronics Co. Ltd.

4.40%

Alibaba Group Holdin Alibaba Group Holding Ltd.

3.77%

SK Hynix, Inc. SK Hynix, Inc.

2.46%

HDFC Bank Ltd. HDFC Bank Ltd.

1.49%

Reliance Industries Reliance Industries Ltd.

1.27%

China Construction B China Construction Bank Corp.

1.22%

Xiaomi Corp. Xiaomi Corp.

1.07%

ICICI Bank Ltd. ICICI Bank Ltd.

1.03%

All Holdings (322)

Top 10: 34.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	12.34%	5.15 M	249.13 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	5.52%	1.37 M	111.50 M
3	Samsung Electronics	Samsung Electronics Co. Ltd.	4.40%	1.18 M	88.78 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	3.77%	3.58 M	76.09 M
5	SK Hynix, Inc.	SK Hynix, Inc.	2.46%	127,829	49.74 M
6	HDFC Bank Ltd.	HDFC Bank Ltd.	1.49%	2.71 M	30.08 M
7	Reliance Industries	Reliance Industries Ltd.	1.27%	1.53 M	25.59 M
8	China Construction B	China Construction Bank Corp.	1.22%	24.86 M	24.61 M
9	Xiaomi Corp.	Xiaomi Corp.	1.07%	3.89 M	21.59 M
10	ICICI Bank Ltd.	ICICI Bank Ltd.	1.03%	1.38 M	20.90 M
11	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0.95%	2.32 M	19.26 M
12	PDD	PDD Holdings, Inc.	0.93%	138,858	18.73 M
13	Al Rajhi Bank	Al Rajhi Bank	0.80%	575,098	16.25 M
14	INFY	Infosys Ltd.	0.79%	960,247	15.91 M
15	Delta Electronics, I	Delta Electronics, Inc.	0.77%	481,493	15.49 M
16	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0.75%	2.09 M	15.10 M
17	NetEase, Inc.	NetEase, Inc.	0.74%	530,810	14.89 M
18	Petroleo Brasileiro	Petroleo Brasileiro SA	0.72%	2.64 M	14.59 M
19	Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.60%	524,561	12.15 M
20	Saudi National Bank	Saudi National Bank (The)	0.59%	1.12 M	11.87 M
21	VALE	Vale SA	0.57%	955,168	11.55 M
22	Zijin Mining Group C	Zijin Mining Group Co. Ltd.	0.56%	2.71 M	11.22 M
23	Axis Bank Ltd.	Axis Bank Ltd.	0.53%	777,495	10.79 M
24	China Merchants Bank	China Merchants Bank Co. Ltd.	0.52%	1.68 M	10.49 M
25	Kia Corp.	Kia Corp.	0.51%	122,005	10.23 M
26	Mahindra & Mahindra	Mahindra & Mahindra Ltd.	0.51%	260,131	10.21 M
27	CTBC Financial Holdi	CTBC Financial Holding Co. Ltd.	0.50%	7.45 M	10.12 M
28	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.50%	1.07 M	10.00 M
29	Itau Unibanco Holdin	Itau Unibanco Holding SA	0.49%	1.36 M	9.98 M
30	Qatar National Bank	Qatar National Bank QPSC	0.49%	1.96 M	9.96 M
31	Bank Central Asia Tb	Bank Central Asia Tbk. PT	0.49%	19.44 M	9.95 M
32	Quanta Computer, Inc	Quanta Computer, Inc.	0.49%	1.01 M	9.82 M
33	NU Holdings Ltd.	NU Holdings Ltd.	0.48%	602,857	9.71 M
34	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.48%	9.28 M	9.60 M
35	Gold Fields Ltd.	Gold Fields Ltd.	0.47%	245,279	9.46 M
36	Samsung Biologics Co	Samsung Biologics Co. Ltd.	0.47%	11,024	9.42 M
37	Emaar Properties PJS	Emaar Properties PJSC	0.47%	2.43 M	9.39 M
38	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd.	0.46%	392,401	9.30 M
39	OTP Bank Nyrt.	OTP Bank Nyrt.	0.45%	94,516	9.02 M
40	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0.44%	259,189	8.92 M
41	Contemporary Amperex	Contemporary Amperex Technology Co. Ltd.	0.44%	161,338	8.81 M
42	Meituan	Meituan	0.43%	665,710	8.76 M
43	MediaTek, Inc.	MediaTek, Inc.	0.43%	205,667	8.72 M
44	Industrial & Commerc	Industrial & Commercial Bank of China Ltd.	0.43%	11.23 M	8.70 M
45	MTN Group Ltd.	MTN Group Ltd.	0.43%	869,984	8.69 M
46	Hindalco Industries	Hindalco Industries Ltd.	0.42%	891,993	8.51 M
47	Credicorp Ltd.	Credicorp Ltd.	0.42%	32,506	8.48 M
48	NTPC Ltd.	NTPC Ltd.	0.42%	2.21 M	8.39 M
49	ITC Ltd.	ITC Ltd.	0.41%	1.76 M	8.34 M
50	POSCO Holdings, Inc.	POSCO Holdings, Inc.	0.41%	38,141	8.30 M
51	Hyundai Motor Co.	Hyundai Motor Co.	0.41%	40,653	8.24 M
52	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.41%	24,775	8.23 M
53	Geely Automobile Hol	Geely Automobile Holdings Ltd.	0.40%	3.41 M	8.10 M
54	YUMC	Yum China Holdings, Inc.	0.40%	186,301	8.02 M
55	Trip.com Group Ltd.	Trip.com Group Ltd.	0.39%	112,816	7.94 M
56	National Bank of Gre	National Bank of Greece SA	0.38%	521,699	7.67 M
57	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	0.37%	3.18 M	7.51 M
58	China Hongqiao Group	China Hongqiao Group Ltd.	0.37%	1.97 M	7.47 M
59	Maruti Suzuki India	Maruti Suzuki India Ltd.	0.37%	40,630	7.40 M
60	Hana Financial Group	Hana Financial Group, Inc.	0.36%	120,126	7.20 M
61	Naspers Ltd.	Naspers Ltd.	0.36%	102,309	7.19 M
62	Bajaj Finance Ltd.	Bajaj Finance Ltd.	0.35%	608,002	7.14 M
63	Samsung C&T Corp.	Samsung C&T Corp.	0.35%	44,794	7.09 M
64	HD Hyundai Electric	HD Hyundai Electric Co. Ltd.	0.35%	11,571	7.03 M
65	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	0.35%	10,184	6.99 M
66	Bharat Electronics L	Bharat Electronics Ltd.	0.34%	1.43 M	6.87 M
67	WuXi AppTec Co. Ltd.	WuXi AppTec Co. Ltd.	0.33%	475,200	6.64 M
68	Tata Steel Ltd.	Tata Steel Ltd.	0.32%	3.10 M	6.38 M
69	ASE Technology Holdi	ASE Technology Holding Co. Ltd.	0.31%	794,045	6.35 M
70	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	0.31%	123,305	6.33 M
71	FirstRand Ltd.	FirstRand Ltd.	0.31%	1.33 M	6.33 M
72	Cemex SAB de CV	Cemex SAB de CV	0.31%	6.17 M	6.26 M
73	Banco BTG Pactual SA	Banco BTG Pactual SA	0.30%	673,340	6.13 M
74	Dubai Islamic Bank P	Dubai Islamic Bank PJSC	0.30%	2.36 M	6.12 M
75	Kuaishou Technology	Kuaishou Technology	0.30%	651,400	6.05 M
76	Shoprite Holdings Lt	Shoprite Holdings Ltd.	0.29%	353,766	5.92 M
77	Wiwynn Corp.	Wiwynn Corp.	0.29%	41,764	5.89 M
78	CIMB Group Holdings	CIMB Group Holdings Bhd.	0.29%	3.38 M	5.88 M
79	Shenzhou Internation	Shenzhou International Group Holdings Ltd.	0.29%	676,800	5.84 M
80	America Movil SAB de	America Movil SAB de CV	0.29%	5.13 M	5.84 M
81	Hyundai Mobis Co. Lt	Hyundai Mobis Co. Ltd.	0.29%	26,399	5.84 M
82	CMOC Group Ltd.	CMOC Group Ltd.	0.29%	2.67 M	5.77 M
83	Accton Technology Co	Accton Technology Corp.	0.29%	165,747	5.76 M
84	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0.28%	1.77 M	5.75 M
85	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0.28%	9.84 M	5.74 M
86	Asia Vital Component	Asia Vital Components Co. Ltd.	0.28%	124,950	5.72 M
87	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd.	0.28%	420,384	5.66 M
88	Wistron Corp.	Wistron Corp.	0.28%	1.17 M	5.65 M
89	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.28%	648,059	5.59 M
90	Realtek Semiconducto	Realtek Semiconductor Corp.	0.27%	331,175	5.53 M
91	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	0.27%	530,309	5.48 M
92	Indian Hotels Co. Lt	Indian Hotels Co. Ltd. (The)	0.27%	655,467	5.47 M
93	Elite Material Co. L	Elite Material Co. Ltd.	0.27%	122,313	5.37 M
94	Montage Technology C	Montage Technology Co. Ltd.	0.26%	279,584	5.35 M
95	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co. Ltd.	0.26%	2.53 M	5.33 M
96	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	0.26%	26,409	5.30 M
97	BYD Co. Ltd.	BYD Co. Ltd.	0.26%	407,800	5.27 M
98	Yuanta Financial Hol	Yuanta Financial Holding Co. Ltd.	0.26%	4.70 M	5.26 M
99	Sanlam Ltd.	Sanlam Ltd.	0.26%	989,551	5.19 M
100	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.26%	323,932	5.18 M
101	Uni-President Enterp	Uni-President Enterprises Corp.	0.25%	2.01 M	5.14 M
102	Absa Group Ltd.	Absa Group Ltd.	0.25%	459,181	5.13 M
103	Fuyao Glass Industry	Fuyao Glass Industry Group Co. Ltd.	0.25%	576,000	5.13 M
104	ENN Energy Holdings	ENN Energy Holdings Ltd.	0.25%	588,500	5.13 M
105	Emirates Telecommuni	Emirates Telecommunications Group Co. PJSC	0.25%	968,409	5.11 M
106	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd.	0.25%	58,985	5.10 M
107	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.25%	1.53 M	5.08 M
108	Saudi Arabian Oil Co	Saudi Arabian Oil Co.	0.25%	732,118	5.06 M
109	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	0.25%	26.06 M	5.04 M
110	BSAC	Banco Santander Chile	0.25%	174,717	5.01 M
111	JD.com, Inc.	JD.com, Inc.	0.25%	303,634	5.01 M
112	UltraTech Cement Ltd	UltraTech Cement Ltd.	0.25%	37,176	5.00 M
113	China Pacific Insura	China Pacific Insurance Group Co. Ltd.	0.25%	1.23 M	5.00 M
114	Nongfu Spring Co. Lt	Nongfu Spring Co. Ltd.	0.25%	750,200	4.99 M
115	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk. PT	0.25%	20.70 M	4.95 M
116	Clicks Group Ltd.	Clicks Group Ltd.	0.24%	233,757	4.93 M
117	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.24%	627,465	4.90 M
118	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.24%	2.06 M	4.84 M
119	China Life Insurance	China Life Insurance Co. Ltd.	0.24%	1.53 M	4.82 M
120	Bank of China Ltd.	Bank of China Ltd.	0.23%	8.30 M	4.70 M
121	Itausa SA	Itausa SA	0.23%	2.17 M	4.69 M
122	Anglogold Ashanti pl	Anglogold Ashanti plc	0.23%	67,592	4.63 M
123	Bajaj Auto Ltd.	Bajaj Auto Ltd.	0.23%	46,162	4.62 M
124	Cholamandalam Invest	Cholamandalam Investment and Finance Co. Ltd.	0.22%	237,584	4.54 M
125	Telefonica Brasil SA	Telefonica Brasil SA	0.22%	756,598	4.54 M
126	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.22%	421,300	4.52 M
127	Hyundai Glovis Co. L	Hyundai Glovis Co. Ltd.	0.22%	34,124	4.51 M
128	Saudi Telecom Co.	Saudi Telecom Co.	0.22%	374,111	4.51 M
129	TME	Tencent Music Entertainment Group	0.22%	196,596	4.39 M
130	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.22%	233,331	4.38 M
131	Eternal Ltd.	Eternal Ltd.	0.21%	1.21 M	4.33 M
132	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0.21%	48,242	4.29 M
133	Bumrungrad Hospital	Bumrungrad Hospital PCL	0.21%	807,400	4.29 M
134	InterGlobe Aviation	InterGlobe Aviation Ltd.	0.21%	67,216	4.26 M
135	H World Group Ltd.	H World Group Ltd.	0.21%	1.08 M	4.19 M
136	SBI Life Insurance C	SBI Life Insurance Co. Ltd.	0.21%	188,949	4.16 M
137	China Yangtze Power	China Yangtze Power Co. Ltd.	0.20%	1.05 M	4.14 M
138	Ashok Leyland Ltd.	Ashok Leyland Ltd.	0.20%	2.59 M	4.13 M
139	Eva Airways Corp.	Eva Airways Corp.	0.20%	3.52 M	4.13 M
140	Arab National Bank	Arab National Bank	0.20%	636,686	4.12 M
141	Porto Seguro SA	Porto Seguro SA	0.20%	459,674	4.10 M
142	Wuxi Biologics Cayma	Wuxi Biologics Cayman, Inc.	0.20%	879,000	4.10 M
143	Shanghai Putailai Ne	Shanghai Putailai New Energy Technology Co. Ltd.	0.20%	992,315	4.07 M
144	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	0.20%	13,017	4.03 M
145	Grupo Cibest SA	Grupo Cibest SA	0.20%	69,264	4.02 M
146	Havells India Ltd.	Havells India Ltd.	0.20%	237,605	4.00 M
147	Arca Continental SAB	Arca Continental SAB de CV	0.20%	412,436	3.99 M
148	Etihad Etisalat Co.	Etihad Etisalat Co.	0.20%	220,955	3.99 M
149	Cathay Financial Hol	Cathay Financial Holding Co. Ltd.	0.20%	1.90 M	3.95 M
150	China Resources Land	China Resources Land Ltd.	0.20%	1.09 M	3.95 M
151	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.20%	130,426	3.95 M
152	Gerdau SA	Gerdau SA	0.19%	1.11 M	3.91 M
153	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co. Ltd.	0.19%	434,255	3.91 M
154	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd.	0.19%	742,400	3.88 M
155	Asustek Computer, In	Asustek Computer, Inc.	0.19%	171,743	3.88 M
156	Taiwan Mobile Co. Lt	Taiwan Mobile Co. Ltd.	0.19%	1.08 M	3.85 M
157	Haidilao Internation	Haidilao International Holding Ltd.	0.19%	2.33 M	3.83 M
158	Capitec Bank Holding	Capitec Bank Holdings Ltd.	0.19%	17,298	3.83 M
159	HDFC Life Insurance	HDFC Life Insurance Co. Ltd.	0.19%	464,499	3.83 M
160	Harmony Gold Mining	Harmony Gold Mining Co. Ltd.	0.19%	229,905	3.83 M
161	Valterra Platinum Lt	Valterra Platinum Ltd.	0.19%	60,703	3.75 M
162	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0.18%	291,707	3.74 M
163	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.18%	638,570	3.67 M
164	Chailease Holding Co	Chailease Holding Co. Ltd.	0.18%	1.10 M	3.66 M
165	WUS Printed Circuit	WUS Printed Circuit Kunshan Co. Ltd.	0.18%	368,000	3.65 M
166	LG Chem Ltd.	LG Chem Ltd.	0.18%	13,021	3.62 M
167	Bidvest Group Ltd.	Bidvest Group Ltd.	0.18%	276,189	3.58 M
168	BZ	Kanzhun Ltd.	0.18%	161,694	3.58 M
169	CG Power & Industria	CG Power & Industrial Solutions Ltd.	0.18%	430,526	3.57 M
170	Beijing Huafeng Test	Beijing Huafeng Test & Control Technology Co. Ltd.	0.17%	124,195	3.49 M
171	Sany Heavy Industry	Sany Heavy Industry Co. Ltd.	0.17%	1.12 M	3.48 M
172	Ades Holding Co.	Ades Holding Co.	0.17%	769,038	3.48 M
173	Zhuzhou CRRC Times E	Zhuzhou CRRC Times Electric Co. Ltd.	0.17%	679,500	3.45 M
174	eMemory Technology,	eMemory Technology, Inc.	0.17%	53,567	3.45 M
175	China Resources Powe	China Resources Power Holdings Co. Ltd.	0.17%	1.44 M	3.43 M
176	Bharat Petroleum Cor	Bharat Petroleum Corp. Ltd.	0.17%	840,975	3.37 M
177	Largan Precision Co.	Largan Precision Co. Ltd.	0.16%	46,055	3.31 M
178	PTT Exploration & Pr	PTT Exploration & Production PCL	0.16%	976,200	3.23 M
179	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.16%	858,784	3.23 M
180	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.16%	76,203	3.22 M
181	Advantech Co. Ltd.	Advantech Co. Ltd.	0.15%	307,830	3.13 M
182	Ultrapar Participaco	Ultrapar Participacoes SA	0.15%	771,965	3.08 M
183	Petronet LNG Ltd.	Petronet LNG Ltd.	0.15%	966,589	3.06 M
184	Telekom Malaysia Bhd	Telekom Malaysia Bhd.	0.15%	1.75 M	3.06 M
185	Anker Innovations Te	Anker Innovations Technology Co. Ltd.	0.15%	182,698	3.00 M
186	Krung Thai Bank PCL	Krung Thai Bank PCL	0.15%	3.51 M	2.93 M
187	Hongfa Technology Co	Hongfa Technology Co. Ltd.	0.14%	676,323	2.89 M
188	Lenovo Group Ltd.	Lenovo Group Ltd.	0.14%	1.96 M	2.87 M
189	XCMG Construction Ma	XCMG Construction Machinery Co. Ltd.	0.14%	1.92 M	2.87 M
190	Guangdong Haid Group	Guangdong Haid Group Co. Ltd.	0.14%	346,200	2.84 M
191	Zhen Ding Technology	Zhen Ding Technology Holding Ltd.	0.14%	534,000	2.82 M
192	S-Oil Corp.	S-Oil Corp.	0.14%	55,928	2.82 M
193	Hyosung Heavy Indust	Hyosung Heavy Industries Corp.	0.14%	1,883	2.81 M
194	United Tractors Tbk.	United Tractors Tbk. PT	0.14%	1.71 M	2.77 M
195	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0.14%	934,434	2.76 M
196	Cia Energetica de Mi	Cia Energetica de Minas Gerais	0.14%	1.31 M	2.75 M
197	Banco do Brasil SA	Banco do Brasil SA	0.14%	673,658	2.75 M
198	Minth Group Ltd.	Minth Group Ltd.	0.13%	612,000	2.72 M
199	Coway Co. Ltd.	Coway Co. Ltd.	0.13%	43,313	2.71 M
200	Korean Air Lines Co.	Korean Air Lines Co. Ltd.	0.13%	173,876	2.70 M
201	Baidu, Inc.	Baidu, Inc.	0.13%	177,300	2.68 M
202	HD Hyundai Co. Ltd.	HD Hyundai Co. Ltd.	0.13%	18,670	2.68 M
203	Impala Platinum Hold	Impala Platinum Holdings Ltd.	0.13%	250,087	2.68 M
204	Turkiye Petrol Rafin	Turkiye Petrol Rafinerileri A/S	0.13%	569,806	2.67 M
205	Hindustan Unilever L	Hindustan Unilever Ltd.	0.13%	96,295	2.67 M
206	Nien Made Enterprise	Nien Made Enterprise Co. Ltd.	0.13%	222,000	2.66 M
207	Hindustan Aeronautic	Hindustan Aeronautics Ltd.	0.13%	50,279	2.65 M
208	Oil & Natural Gas Co	Oil & Natural Gas Corp. Ltd.	0.13%	917,675	2.64 M
209	Astra International	Astra International Tbk. PT	0.13%	6.97 M	2.58 M
210	Foxconn Industrial I	Foxconn Industrial Internet Co. Ltd.	0.13%	253,900	2.56 M
211	BDO Unibank, Inc.	BDO Unibank, Inc.	0.12%	1.11 M	2.52 M
212	PTT Oil & Retail Bus	PTT Oil & Retail Business PCL	0.12%	5.52 M	2.51 M
213	China Minsheng Banki	China Minsheng Banking Corp. Ltd.	0.12%	4.86 M	2.49 M
214	China Mengniu Dairy	China Mengniu Dairy Co. Ltd.	0.12%	1.37 M	2.49 M
215	MOL Hungarian Oil &	MOL Hungarian Oil & Gas plc	0.12%	278,048	2.45 M
216	China Galaxy Securit	China Galaxy Securities Co. Ltd.	0.12%	1.69 M	2.43 M
217	Aldar Properties PJS	Aldar Properties PJSC	0.12%	988,609	2.42 M
218	Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0.12%	53,346	2.42 M
219	Bank of Chengdu Co.	Bank of Chengdu Co. Ltd.	0.12%	1.01 M	2.38 M
220	National Bank of Kuw	National Bank of Kuwait SAKP	0.12%	693,544	2.38 M
221	ANTA Sports Products	ANTA Sports Products Ltd.	0.12%	226,200	2.36 M
222	ZTO Express Cayman,	ZTO Express Cayman, Inc.	0.12%	127,450	2.35 M
223	Max Financial Servic	Max Financial Services Ltd.	0.12%	134,611	2.34 M
224	TIMB	TIM SA	0.12%	103,341	2.33 M
225	Britannia Industries	Britannia Industries Ltd.	0.11%	35,277	2.32 M
226	3SBio, Inc.	3SBio, Inc.	0.11%	580,500	2.31 M
227	Tianshan Aluminum Gr	Tianshan Aluminum Group Co. Ltd.	0.11%	1.22 M	2.30 M
228	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co.	0.11%	69,511	2.27 M
229	Tata Power Co. Ltd.	Tata Power Co. Ltd. (The)	0.11%	493,692	2.25 M
230	JB Financial Group C	JB Financial Group Co. Ltd.	0.11%	140,473	2.21 M
231	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0.11%	571,708	2.20 M
232	Zhongji Innolight Co	Zhongji Innolight Co. Ltd.	0.11%	32,800	2.16 M
233	Formosa Chemicals &	Formosa Chemicals & Fibre Corp.	0.11%	2.27 M	2.15 M
234	KIWOOM Securities Co	KIWOOM Securities Co. Ltd.	0.11%	10,254	2.13 M
235	CPNG	Coupang, Inc.	0.10%	65,332	2.09 M
236	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.10%	84,457	2.08 M
237	Sungrow Power Supply	Sungrow Power Supply Co. Ltd.	0.10%	77,800	2.07 M
238	Public Bank Bhd.	Public Bank Bhd.	0.10%	2.05 M	2.06 M
239	MINISO Group Holding	MINISO Group Holding Ltd.	0.10%	382,600	2.05 M
240	Copa Holdings SA	Copa Holdings SA	0.10%	16,294	2.04 M
241	People's Insurance C	People's Insurance Co. Group of China Ltd. (The)	0.10%	2.27 M	2.04 M
242	HCL Technologies Ltd	HCL Technologies Ltd.	0.10%	116,632	2.02 M
243	Sieyuan Electric Co.	Sieyuan Electric Co. Ltd.	0.10%	109,300	2.01 M
244	Prudential plc	Prudential plc	0.10%	144,811	2.01 M
245	Shanghai United Imag	Shanghai United Imaging Healthcare Co. Ltd.	0.10%	101,949	2.00 M
246	Silergy Corp.	Silergy Corp.	0.10%	278,199	2.00 M
247	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp.	0.10%	1.46 M	2.00 M
248	Arabian Internet & C	Arabian Internet & Communications Services Co.	0.10%	29,766	2.00 M
249	REC Ltd.	REC Ltd.	0.10%	471,081	1.99 M
250	China Shenhua Energy	China Shenhua Energy Co. Ltd.	0.10%	381,000	1.98 M
251	Airtac International	Airtac International Group	0.10%	67,000	1.98 M
252	China International	China International Capital Corp. Ltd.	0.10%	719,600	1.96 M
253	Dino Polska SA	Dino Polska SA	0.10%	162,870	1.95 M
254	Power Grid Corp. of	Power Grid Corp. of India Ltd.	0.10%	597,391	1.94 M
255	Eclat Textile Co. Lt	Eclat Textile Co. Ltd.	0.09%	144,000	1.91 M
256	Banco Santander Bras	Banco Santander Brasil SA	0.09%	322,495	1.87 M
257	Millicom Internation	Millicom International Cellular SA	0.09%	39,611	1.87 M
258	KakaoBank Corp.	KakaoBank Corp.	0.09%	114,576	1.86 M
259	OmniVision Integrate	OmniVision Integrated Circuits Group, Inc.	0.09%	98,100	1.80 M
260	Weichai Power Co. Lt	Weichai Power Co. Ltd.	0.09%	862,000	1.78 M
261	United Electronics C	United Electronics Co.	0.09%	75,216	1.78 M
262	BeOne Medicines Ltd.	BeOne Medicines Ltd.	0.09%	71,600	1.72 M
263	Turkiye Garanti Bank	Turkiye Garanti Bankasi A/S	0.08%	521,416	1.67 M
264	Tube Investments of	Tube Investments of India Ltd.	0.08%	48,954	1.67 M
265	HDFC Asset Managemen	HDFC Asset Management Co. Ltd.	0.08%	27,279	1.65 M
266	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.08%	415,432	1.63 M
267	Localiza Rent a Car	Localiza Rent a Car SA	0.08%	219,497	1.60 M
268	Central Pattana PCL	Central Pattana PCL	0.08%	954,000	1.58 M
269	Tata Motors Ltd.	Tata Motors Ltd.	0.08%	531,117	1.56 M
270	Kunlun Energy Co. Lt	Kunlun Energy Co. Ltd.	0.08%	1.68 M	1.54 M
271	Angel Yeast Co. Ltd.	Angel Yeast Co. Ltd.	0.08%	281,200	1.53 M
272	Solar Industries Ind	Solar Industries India Ltd.	0.08%	9,804	1.53 M
273	Blue Star Ltd.	Blue Star Ltd.	0.08%	69,953	1.52 M
274	Cipla Ltd.	Cipla Ltd.	0.07%	88,319	1.49 M
275	SM Entertainment Co.	SM Entertainment Co. Ltd.	0.07%	17,669	1.48 M
276	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.07%	125,500	1.46 M
277	China Airlines Ltd.	China Airlines Ltd.	0.07%	2.21 M	1.43 M
278	MELI	MercadoLibre, Inc.	0.07%	611	1.42 M
279	NAURA Technology Gro	NAURA Technology Group Co. Ltd.	0.07%	24,545	1.40 M
280	CCC SA	CCC SA	0.07%	32,631	1.34 M
281	Crompton Greaves Con	Crompton Greaves Consumer Electricals Ltd.	0.07%	417,343	1.33 M
282	Hindustan Petroleum	Hindustan Petroleum Corp. Ltd.	0.06%	245,194	1.31 M
283	Bank of the Philippi	Bank of the Philippine Islands	0.06%	717,140	1.28 M
284	Coca-Cola Femsa SAB	Coca-Cola Femsa SAB de CV	0.06%	149,533	1.28 M
285	Hugel, Inc.	Hugel, Inc.	0.06%	6,873	1.26 M
286	GF Securities Co. Lt	GF Securities Co. Ltd.	0.06%	389,900	1.24 M
287	Samsung Securities C	Samsung Securities Co. Ltd.	0.06%	22,795	1.23 M
288	Shriram Finance Ltd.	Shriram Finance Ltd.	0.06%	144,165	1.22 M
289	Kaspi.KZ JSC	Kaspi.KZ JSC	0.06%	15,871	1.19 M
290	Fortune Electric Co.	Fortune Electric Co. Ltd.	0.06%	50,628	1.17 M
291	Kuwait Finance House	Kuwait Finance House KSCP	0.06%	440,411	1.15 M
292	Malayan Banking Bhd.	Malayan Banking Bhd.	0.06%	482,700	1.14 M
293	Genpact Ltd.	Genpact Ltd.	0.06%	29,419	1.12 M
294	Metlen Energy & Meta	Metlen Energy & Metals plc	0.05%	21,650	1.10 M
295	Advanced Micro-Fabri	Advanced Micro-Fabrication Equipment, Inc.	0.05%	27,079	1.06 M
296	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.05%	18,690	980,349.55
297	State Bank of India	State Bank of India	0.05%	86,694	915,268.35
298	SE	Sea Ltd.	0.05%	5,848	913,750.0
299	JD Health Internatio	JD Health International, Inc.	0.04%	113,000	882,071.67
300	Coforge Ltd.	Coforge Ltd.	0.04%	43,958	879,814.65
301	Coromandel Internati	Coromandel International Ltd.	0.04%	35,872	857,793.21
302	KB Financial Group,	KB Financial Group, Inc.	0.04%	10,292	840,172.86
303	Embassy Office Parks	Embassy Office Parks REIT	0.04%	169,543	819,162.36
304	Alinma Bank	Alinma Bank	0.04%	109,507	758,241.18
305	Biocon Ltd.	Biocon Ltd.	0.04%	180,031	754,583.81
306	EXLS	ExlService Holdings, Inc.	0.04%	19,236	752,127.6
307	Xinyi Solar Holdings	Xinyi Solar Holdings Ltd.	0.04%	1.61 M	742,805.0
308	Haitian Internationa	Haitian International Holdings Ltd.	0.04%	271,000	740,517.54
309	Xiamen Faratronic Co	Xiamen Faratronic Co. Ltd.	0.04%	42,600	719,798.24
310	Pop Mart Internation	Pop Mart International Group Ltd.	0.03%	22,400	637,170.9
311	DLF Ltd.	DLF Ltd.	0.03%	74,413	633,462.79
312	SCCO	Southern Copper Corp.	0.03%	4,286	594,896.8
313	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0.03%	6,905	552,400.0
314	Mouwasat Medical Ser	Mouwasat Medical Services Co.	0.02%	22,152	454,045.03
315	KGI Financial Holdin	KGI Financial Holding Co. Ltd.	0.00%	45,756	23,602.85
316	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	3.17 M	0.04
317	Novatek PJSC	Novatek PJSC	0.00%	164,582	0.16
318	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	4.10 M	0.05
319	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0.00%	3.15 M	3.15
320	Severstal PAO	Severstal PAO	0.00%	329,294	0.33
321	Gazprom PJSC	Gazprom PJSC	0.00%	4.58 M	0.06
322	Rosneft Oil Co. PJSC	Rosneft Oil Co. PJSC	0.00%	833,482	0.01

Showing top 10 of 322 holdings · Listed: 101.24%