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EMRSX

ETF

EMRSX · UNKNOWN · 322 holdings

€ 23,48

▲ € 1,22 (5,48%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EMRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,26
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%