All ETFs

GEMYX

ETF

GEMYX · UNKNOWN · 327 holdings

KWD 13.74

▲ KWD 0.06 (0.44%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GEMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.7%
HHI Score: 228.70
Top Sector: Technology (17.538115%)

Performance

Moderate (34.2%) ↗ Accelerating

▲ 5.96%

▲ 3.64%

▲ 8.49%

▲ 12.96%

YTD

▲ 11.13%

▲ 53.71%

▲ 59.25%

1W return (+5.96%) exceeds 1M (+3.64%) — momentum is building

Price History

Concentration Risk

32.71% Balanced

Diversified Concentrated

The top 10 holdings represent 32.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

TCTZF

▼ -7.31%

SSNLF

0.00%

BABA

▼ -0.27%

BABAF

▲ 1.52%

ANFGF

▲ 3.78%

HDB

▼ -0.19%

PBCRF

▼ -12.74%

Weighted avg. of top holdings ▼ -1.74%

Sector Allocation

Technology

17.54%

Financial Services

10.45%

Consumer Cyclical

7.64%

Communication Services

6.35%

Basic Materials

4.43%

Consumer Defensive

1.95%

Industrials

1.16%

Real Estate

0.71%

Healthcare

0.25%

Manufacturing

0.23%

Energy

0.21%

Utilities

0.18%

Services

0.12%

Top 10 Holdings

32.71% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

11.57%

TCTZF Tencent Holdings Ltd.

5.49%

SSNLF Samsung Electronics Co Ltd.

3.79%

HXSCF SK Hynix Inc.

3.35%

BABA Alibaba Group Holding Ltd.

1.63%

BABAF Alibaba Group Holding Ltd.

1.48%

ANFGF Antofagasta PLC

1.45%

M&M Mahindra & Mahindra Ltd.

1.42%

HDB HDFC Bank Ltd.

1.30%

PBCRF Bank Central Asia Tbk PT

1.22%

Other positions

9.19%

All Holdings (327)

Top 10: 32.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	11.57%	2.19 M	107.87 M
2	TCTZF	Tencent Holdings Ltd.	5.49%	666,305	51.13 M
3	SSNLF	Samsung Electronics Co Ltd.	3.79%	421,458	35.32 M
4	HXSCF	SK Hynix Inc.	3.35%	69,046	31.27 M
5	BABA	Alibaba Group Holding Ltd.	1.63%	103,679	15.20 M
6	BABAF	Alibaba Group Holding Ltd.	1.48%	749,438	13.76 M
7	ANFGF	Antofagasta PLC	1.45%	308,642	13.56 M
8	M&M	Mahindra & Mahindra Ltd.	1.42%	320,313	13.23 M
9	HDB	HDFC Bank Ltd.	1.30%	331,600	12.12 M
10	PBCRF	Bank Central Asia Tbk PT	1.22%	23.64 M	11.42 M
11	DLTEF	Delta Electronics Inc.	1.18%	360,064	10.98 M
12	HKXCF	Hong Kong Exchanges & Clearing Ltd.	1.16%	207,048	10.83 M
13	MDTTF	MediaTek Inc.	1.16%	238,481	10.83 M
14	TACSF	Tata Consultancy Services Ltd.	1.02%	265,525	9.49 M
15	ICICIBANK	ICICI Bank Ltd.	0.96%	598,349	8.96 M
16	BAP	Credicorp Ltd.	0.94%	30,609	8.78 M
17	AAIGF	AIA Group Ltd, Hong Kong	0.89%	802,027	8.26 M
18	FMX	Fomento Economico Mexicano S A B de C V	0.88%	80,900	8.18 M
19	KOTAKBANK	Kotak Mahindra Bank Ltd.	0.87%	331,135	8.12 M
20	UNLYF	Unilever PLC	0.83%	119,098	7.78 M
21	BHTIF	Bharti Airtel Ltd.	0.82%	324,910	7.63 M
22	SZVZF	Samsung Fire & Marine Insurance Co Ltd	0.81%	21,760	7.51 M
23	RADL3	Raia Drogasil SA	0.80%	1.75 M	7.47 M
24	PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.80%	888,496	7.46 M
25	DCYHF	Discovery Limited	0.78%	528,426	7.26 M
26	YUMC	Yum China Holdings Inc.	0.74%	145,000	6.92 M
27	LTORF	Larsen & Toubro Ltd.	0.74%	151,549	6.89 M
28	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	0.73%	2.69 M	6.84 M
29	MAIOF	Marico Ltd.	0.71%	796,457	6.65 M
30	MPNGF	Meituan LLC	0.63%	443,767	5.88 M
31	ALDAR	Aldar Properties PJSC	0.61%	2.39 M	5.67 M
32	NAPRF	Naspers Limited	0.58%	81,264	5.42 M
33	MELI	Mercadolibre Inc	0.54%	2,477	4.99 M
34	1180	Saudi National Bank (the)	0.53%	493,318	4.98 M
35	MMYT	MakeMyTrip Ltd.	0.52%	59,466	4.88 M
36	HRTPF	Prio SA	0.51%	636,596	4.78 M
37	A105560	KB Financial Group Inc.	0.51%	55,387	4.77 M
38	UPEZF	Uni-President Enterprises Corp	0.51%	1.93 M	4.73 M
39	000333	Midea Group Co Ltd.	0.49%	411,093	4.60 M
40	5274	ASPEED Technology Inc.	0.48%	19,575	4.50 M
41	HYMLF	Hyundai Motor Co.	0.48%	21,757	4.49 M
42	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	0.47%	475,140	4.40 M
43	LUNMF	Lundin Mining Corp	0.46%	199,274	4.28 M
44	SBILIFE	Sbi Life Insurance Co Ltd.	0.45%	184,750	4.19 M
45	DIDIY	Didi Global Inc	0.45%	787,024	4.16 M
46	300750	Contemporary Amperex Technology Co Ltd.	0.43%	75,450	3.97 M
47	MFSL	Max Financial Services Limited	0.42%	212,424	3.96 M
48	VTMX	Corporacion Inmobiliaria Vesta S A B De C V	0.42%	128,095	3.91 M
49	PPCCF	PICC Property and Casualty Co Ltd.	0.40%	1.79 M	3.76 M
50	NETTF	NetEase Inc.	0.40%	135,603	3.73 M
51	QUCPF	Quanta Computer Inc.	0.39%	418,351	3.61 M
52	OTPBF	OTP Bank PLC	0.39%	33,554	3.60 M
53	PDD	PDD Holdings Inc.	0.38%	31,484	3.57 M
54	INFZF	Infosys Ltd.	0.38%	195,320	3.52 M
55	GNRIF	Nari Technology Co Ltd.	0.37%	1.07 M	3.46 M
56	RLTSF	Realtek Semiconductor Corp.	0.37%	222,656	3.46 M
57	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0.36%	124,486	3.40 M
58	TCOM	Trip.com Group Ltd.	0.36%	47,133	3.39 M
59	AAUKF	Anglo American PLC	0.36%	80,626	3.33 M
60	PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.36%	140,855	3.32 M
61	002371	NAURA Technology Group Co Ltd.	0.36%	50,415	3.32 M
62	002475	Luxshare Precision Industry Co Ltd.	0.35%	404,100	3.29 M
63	1496653D	Vedanta Ltd.	0.35%	485,967	3.27 M
64	JNGHF	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.35%	355,189	3.26 M
65	KSPI	Kaspi.Kz JSC	0.34%	40,639	3.18 M
66	LFLCF	LATAM Airlines Group SA	0.34%	116.79 M	3.16 M
67	VALE	Vale S.A.	0.33%	236,116	3.08 M
68	RLNJF	Reliance Industries Ltd.	0.33%	175,143	3.06 M
69	ONGC	Oil & Natural Gas Corp Ltd.	0.33%	1.14 M	3.06 M
70	TRUE-R	True Corporation Public Company Limited	0.33%	8.84 M	3.05 M
71	CPNG	Coupang Inc.	0.32%	128,070	3.02 M
72	SHKLF	Sinotruk (Hong Kong) Ltd.	0.32%	846,500	3.00 M
73	GELYF	Geely Automobile Holdings Ltd	0.32%	1.30 M	3.00 M
74	CTPCF	CITIC Ltd.	0.32%	1.92 M	2.98 M
75	YVKBF	Yapi Ve Kredi Bankasi A.S.	0.31%	3.46 M	2.91 M
76	GTOFF	PT GoTo Gojek Tokopedia Tbk	0.30%	743.48 M	2.84 M
77	EMBASSY	Embassy Office Parks REIT	0.28%	540,465	2.62 M
78	CHYYF	Cathay Financial Holding Co Ltd.	0.28%	1.08 M	2.60 M
79	INFY	Infosys Ltd.	0.28%	145,743	2.60 M
80	BAJFINANCE	Bajaj Finance Ltd.	0.28%	233,206	2.56 M
81	AU	Anglogold Ashanti PLC	0.27%	29,607	2.55 M
82	BPAC11	Banco BTG Pactual S.A.	0.27%	265,613	2.54 M
83	6409	Voltronic Power Technology Corp.	0.27%	81,813	2.52 M
84	ADIB	Abu Dhabi Islamic Bank PJSC	0.26%	433,705	2.45 M
85	VBL	Varun Beverages Ltd.	0.26%	444,147	2.42 M
86	KIMTF	Kia Corp.	0.25%	27,563	2.34 M
87	ODMUF	Old Mutual Ltd	0.25%	2.59 M	2.33 M
88	3711	ASE Technology Holding Co Ltd.	0.25%	294,000	2.32 M
89	VLRS	Controladora Vuela Cia De Aviacion	0.24%	252,805	2.24 M
90	JDCMF	JD.com Inc.	0.24%	155,300	2.23 M
91	RDOR3	Rede D Or Sao Luiz SA	0.24%	298,495	2.21 M
92	ACTZF	Accton Technology Corp.	0.23%	57,000	2.15 M
93	SKMTF	SK Telecom Co Ltd	0.23%	57,337	2.13 M
94	CANBK	Canara Bank	0.23%	1.22 M	2.11 M
95	AXISBANK	Axis Bank Ltd.	0.22%	148,155	2.09 M
96	1120	AL Rajhi Bank	0.22%	78,663	2.04 M
97	HNFGF	Hana Financial Group Inc.	0.22%	30,870	2.01 M
98	JIAXF	Jiangxi Copper Co Ltd.	0.22%	364,000	2.01 M
99	ALEGF	Allegro.eu SA	0.22%	233,878	2.01 M
100	1010	Riyad Bank Ltd	0.21%	271,935	1.97 M
101	NU	Nu Holdings Ltd.	0.21%	115,160	1.93 M
102	2222	Saudi Arabian Oil Company	0.21%	302,793	1.92 M
103	IVBXF	Innovent Biologics Inc.	0.21%	196,000	1.92 M
104	A443060	HD Hyundai Marine Solution Co Ltd.	0.20%	14,030	1.88 M
105	603501	OmniVision Integrated Circuits Group Inc.	0.20%	103,803	1.87 M
106	HMY	Harmony Gold Mining Co Ltd	0.20%	92,177	1.83 M
107	KUNUF	Kunlun Energy Co Ltd.	0.20%	1.91 M	1.83 M
108	EICHERMOT	Eicher Motors Ltd.	0.19%	22,316	1.82 M
109	MPARK	MLP Saglik Hizmetleri AS	0.19%	203,331	1.80 M
110	SDGMF	Shandong Gold Mining Co Ltd	0.19%	397,000	1.77 M
111	KEPLF	Korea Electric Power Corp.	0.19%	53,842	1.77 M
112	CUCSF	China Communications Services Corp Ltd.	0.19%	3.03 M	1.75 M
113	LZRFF	Localiza Rent a Car SA	0.18%	217,679	1.72 M
114	PUTKF	UTD Tractors	0.18%	972,360	1.72 M
115	ETERNAL	Eternal Ltd.	0.18%	550,444	1.71 M
116	SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.18%	70,119	1.69 M
117	FAB	First Abu Dhabi Bank P.J.S.C	0.18%	350,799	1.67 M
118	HNDFF	Hindalco Industries Ltd.	0.18%	166,445	1.64 M
119	BEKE	KE Holdings Inc.	0.17%	103,448	1.63 M
120	CIHHF	China Merchants Bank Co Ltd.	0.17%	239,500	1.63 M
121	ESENTIA II	Esentia Energy Development SA	0.17%	577,700	1.57 M
122	LNVGF	Lenovo Group Ltd.	0.17%	1.32 M	1.56 M
123	GFI	Gold Fields Ltd	0.17%	35,505	1.55 M
124	CICHF	China Construction Bank Corp.	0.16%	1.55 M	1.54 M
125	FUISF	Fubon Financial Holding Co Ltd.	0.16%	493,850	1.51 M
126	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.16%	5,355	1.51 M
127	COALINDIA	Coal India Ltd.	0.16%	339,761	1.51 M
128	UMC	United Microelectronics Corp.	0.16%	191,538	1.51 M
129	KGDEF	Kingdee International Software Group Co Ltd.	0.16%	871,000	1.49 M
130	ZHSHF	Zhongsheng Group Holdings Ltd.	0.16%	989,156	1.48 M
131	IPOAF	Industrias Penoles S.A.B. De C.V.	0.16%	28,000	1.47 M
132	HSAI	Hesai Group	0.16%	65,114	1.46 M
133	VIVT3	Telefonica Brasil S.A	0.15%	240,800	1.44 M
134	2423	KE Holdings Inc.	0.15%	259,101	1.37 M
135	IBOKF	Industrial Bank of Korea	0.14%	90,705	1.32 M
136	600660	Fuyao Glass Industry Group Co Ltd.	0.14%	139,362	1.29 M
137	BDORF	Banco do Brasil SA	0.14%	322,500	1.29 M
138	CPOUF	Charoen Pokphand Foods PCL	0.13%	1.79 M	1.24 M
139	DUTBF	Duality Biotherapeutics Inc.	0.13%	31,922	1.22 M
140	BKZHF	Santander Bank Polska SA	0.13%	8,030	1.21 M
141	HUNGF	Huaneng Power International Inc.	0.13%	1.62 M	1.19 M
142	ZHAOF	Zhaojin Mining Industry Co Ltd.	0.13%	301,000	1.19 M
143	POLICYBZR	PB Fintech Ltd.	0.13%	57,552	1.17 M
144	1050	Banque Saudi Fransi	0.12%	256,672	1.15 M
145	BLBLF	Bilibili Inc.	0.12%	46,580	1.15 M
146	CHOLAFIN	Cholamandalam Investment & Finance Co Ltd.	0.12%	59,933	1.14 M
147	QNBK	Qatar National Bank QPSC	0.12%	220,755	1.13 M
148	SASOF	Sasol Ltd.	0.12%	176,518	1.13 M
149	FIGIF	Fuyao Glass Industry Group Co Ltd.	0.12%	126,910	1.10 M
150	BCVVF	BOC Aviation Ltd.	0.12%	117,000	1.10 M
151	NWOEF	New Oriental Education & Technology Group Inc.	0.12%	199,400	1.10 M
152	GRAB	Grab Holdings Ltd.	0.11%	214,033	1.07 M
153	EMAAR	Emaar Properties PJSC	0.11%	279,755	1.07 M
154	6990	Sichuan Kelun Biotech Biopharmaceutical Co Ltd.	0.11%	20,914	1.05 M
155	BHTPF	Bharat Petroleum Corp Ltd.	0.11%	235,631	1.01 M
156	ALCPF	Alchip Technologies Ltd.	0.11%	9,000	1.00 M
157	KTHAF	Krung Thai Bank Public Co Ltd.	0.11%	1.11 M	997,813.93
158	NDBKF	Nedbank Group Ltd	0.11%	61,297	985,563.96
159	ETMCF	Elite Material Co Ltd.	0.10%	18,000	943,054.92
160	AMXOF	America Movil S.A.B. de C.V.	0.10%	902,000	931,177.56
161	000807	Yunnan Aluminium Co Ltd.	0.10%	195,848	921,101.69
162	A241560	Doosan Bobcat Inc	0.10%	22,995	919,797.26
163	LENSKART	Lenskart Solutions Private Ltd	0.09%	175,750	881,297.88
164	AXIA3	Centrais Elet Bras Sa Eletrobras	0.09%	95,400	880,275.96
165	IOCOF	Indian Oil Corp Ltd.	0.09%	473,151	877,160.56
166	RHBAF	RHB Bank Berhad	0.09%	455,700	865,553.6
167	ZIJMF	Zijin Mining Group Co Ltd.	0.08%	172,000	787,491.18
168	FANDF	Firstrand Ltd	0.08%	140,297	768,826.66
169	5110	Saudi Electricity Company	0.08%	200,911	752,505.62
170	BANKBARODA	Bank of Baroda	0.08%	226,739	747,235.08
171	NAVINFLUOR	Navin Fluorine International Ltd.	0.08%	11,099	731,358.29
172	BEIGF	BeOne Medicines Ltd.	0.08%	31,700	729,615.94
173	TATACONSUM	TATA Consumer Products Ltd.	0.08%	54,862	727,579.46
174	TUPRF	Turkiye Petrol Rafinerileri A.S.	0.08%	167,791	719,804.96
175	PPOEF	PGE Polska Grupa Energetyczna S.A.	0.08%	294,436	719,590.81
176	CKHGF	Capitec Bank Holdings Ltd	0.08%	2,865	719,175.05
177	3653	Jentech Precision Industrial Co., Ltd	0.07%	8,000	697,556.2
178	FREYF	Far Eastern New Century Corp.	0.07%	781,000	690,627.55
179	EMBVF	Arca Continental S.A.B. de C.V.	0.07%	63,721	688,254.03
180	PIRBF	Piraeus Bank SA	0.07%	85,968	686,395.13
181	HYYYF	HD Hyundai Co.,Ltd.	0.07%	5,236	685,343.61
182	ESUFF	E. Sun Financial Holding Co Ltd.	0.07%	624,189	670,466.06
183	CMHHF	China Merchants Port Holdings Co Ltd.	0.07%	340,000	662,122.69
184	AGRPF	Absa Group Ltd	0.07%	45,532	658,068.23
185	TKCZF	Turkcell Iletisim Hizmetleri AS	0.07%	299,083	647,585.71
186	GODREJPROP	Godrej Properties Ltd.	0.07%	27,405	611,395.03
187	DLEUF	Delta Electronics Thailand Public Co Ltd	0.07%	111,900	610,694.14
188	TSUZF	TVS Motor Company Limited	0.07%	14,712	609,639.69
189	POWERINDIA	Hitachi Energy India Limited	0.06%	2,956	602,537.98
190	ICICIGI	Icici Lombard Gen Insurance Co Ltd	0.06%	27,408	599,266.64
191	NLB	Nova Ljubljanska Bank DD	0.06%	14,123	599,164.39
192	1080	Arab National Bank	0.06%	103,342	595,762.16
193	ANPDF	ANTA Sports Products Ltd.	0.06%	57,200	593,997.48
194	A207940	Samsung Biologics Co Ltd	0.06%	505	592,963.07
195	INDUSTOWER	Indus Towers Ltd.	0.06%	125,254	584,152.03
196	CGMBF	China Minsheng Banking Corp Ltd.	0.06%	1.12 M	564,975.64
197	ASNAF	Aselsan AS	0.06%	104,228	561,583.32
198	CNICF	China International Capital Corp Ltd.	0.06%	216,800	547,607.25
199	ZJLMF	Zhejiang Leapmotor Technology Co Ltd.	0.06%	87,400	547,486.58
200	SE	Sea Ltd.	0.06%	4,288	547,020.16
201	601100	Jiangsu Hengli Hydraulic Co Ltd.	0.06%	34,600	544,723.7
202	CRMJF	Chroma Ate Inc	0.06%	22,000	544,136.34
203	JTGLF	J&T Global Express Ltd.	0.06%	401,000	539,749.15
204	NBGIF	National Bank of Greece SA	0.06%	35,234	537,404.99
205	DNGFF	Dongfang Electric Corp Ltd.	0.06%	166,000	533,283.03
206	PTAIF	Astra International Tbk PT	0.06%	1.32 M	531,436.86
207	688019	Anji Microelectronics Technology (Shanghai) Co Ltd	0.06%	16,955	529,624.83
208	FBBPF	Banco Actinver SA	0.06%	126,590	528,785.22
209	AMBER	Amber Enterprises India Limited	0.06%	7,398	525,848.92
210	CAMS	Computer Age Management Services Ltd	0.06%	63,228	522,032.46
211	HNHAF	Hon Hai Precision Industry Co Ltd.	0.06%	71,000	520,453.11
212	CHBJF	China CITIC Bank Corp Ltd.	0.06%	583,000	520,245.69
213	CRBJF	China Resources Land Ltd.	0.05%	145,997	510,741.64
214	CHPXF	China Pacific Insurance Group Co Ltd.	0.05%	110,400	500,662.69
215	CGXYF	China Galaxy Securities Co Ltd.	0.05%	386,000	499,175.59
216	GRASIM	Grasim Industries Ltd.	0.05%	15,830	498,509.75
217	3533	Lotes Co Ltd.	0.05%	12,000	494,779.64
218	CBUMF	China National Building Material Co Ltd.	0.05%	746,000	491,201.8
219	6031	Sany Heavy Industry Co Ltd.	0.05%	166,400	483,205.06
220	COFORGE	Coforge Limited	0.05%	25,852	478,952.26
221	WPM	Wheaton Precious Metals Corporation	0.05%	4,042	475,015.84
222	HTHT	H World Group Ltd.	0.05%	10,027	471,770.35
223	CTSH	Cognizant Technology Solutions Corp.	0.05%	5,629	467,207.0
224	CX	CEMEX S.A.B. de C.V.	0.05%	40,568	466,126.32
225	PEXUF	PTT Exploration & Production Public Co Ltd.	0.05%	128,600	459,843.72
226	YTLCF	YTL Corp Berhad	0.05%	901,720	452,473.06
227	1060	Saudi Awwal Bank	0.05%	51,724	446,151.75
228	TME	Tencent Music Entertainment Group	0.05%	25,377	444,858.81
229	TGBMF	TCC Group Holdings Co Ltd.	0.05%	596,000	439,552.83
230	3529	eMemory Technology Inc.	0.05%	8,000	439,370.33
231	NAUKRI	Info Edge (India) Ltd.	0.05%	29,478	437,593.01
232	SFLGF	Shinhan Financial Group Co Ltd.	0.05%	8,206	436,967.66
233	DNOPF	Dino Polska SA	0.05%	37,760	433,532.14
234	A373220	LG Energy Solution Ltd.	0.05%	1,680	429,635.46
235	NWWCF	New China Life Insurance Co Ltd.	0.04%	59,500	416,903.52
236	CMPRF	Gentera SAB de CV	0.04%	161,850	413,084.88
237	TMPV	Tata Motors Passenger Vehicles Ltd.	0.04%	99,150	405,768.22
238	ALMMF	Aluminum Corporation of China Limited	0.04%	258,000	403,886.73
239	LGEAF	LG Electronics Inc.	0.04%	6,099	389,166.53
240	JUMSF	Jumbo SA	0.04%	11,741	384,964.89
241	A064350	Hyundai Rotem Co Ltd	0.04%	2,951	384,871.0
242	688008	Montage Technology Co Ltd	0.04%	22,434	378,874.58
243	688169	Beijing Roborock Technology Co Ltd	0.04%	17,124	373,322.57
244	SMSHF	Samsung Heavy Industries Co Ltd.	0.04%	22,260	372,238.1
245	CUAN	Petrindo Jaya Kreasi Tbk	0.04%	2.65 M	370,970.16
246	TATACAP	Tata Capital Ltd.	0.04%	94,271	358,553.14
247	SCCO	Southern Copper Corporation	0.04%	2,474	354,944.78
248	RASAN	Rasan Information Technology Co.	0.04%	11,437	353,217.49
249	ZJNGF	ZIJIN GOLD INTERNATIONAL COMPANY LI	0.04%	18,777	352,248.19
250	RECLTD	REC Ltd.	0.04%	87,644	348,509.77
251	CLS	Clicks Group Ltd.	0.04%	16,900	344,362.28
252	PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04%	18,363	339,889.07
253	A064400	LG Cns Co Ltd	0.04%	7,859	335,061.6
254	AACMF	Asia Cement Corp.	0.03%	275,000	325,225.44
255	2280	Almarai Co	0.03%	27,784	320,581.71
256	FOVSF	Ford Otomotiv Sanayi AS	0.03%	148,676	320,550.07
257	IPTYF	ISU Petasys	0.03%	3,836	318,101.24
258	360ONE	360 One Wam Ltd.	0.03%	23,503	311,465.59
259	7203	Elm Co	0.03%	1,542	307,504.4
260	BDOUF	BDO Unibank Inc.	0.03%	134,640	307,502.45
261	POPMF	Pop Mart International Group Limited	0.03%	12,600	303,996.77
262	ADTEF	Advantech Co Ltd.	0.03%	32,000	292,582.2
263	FEOTF	Far Eastone Telecommunications Co., Ltd.	0.03%	104,000	292,040.2
264	NCSCF	NCsoft Corp.	0.03%	2,058	288,172.76
265	A032640	LG Uplus Corp.	0.03%	27,152	277,447.81
266	BJAZ	Bank Al Jazira	0.03%	92,986	276,117.53
267	SZEYF	Suzlon Energy Ltd.	0.03%	456,368	267,848.97
268	BKPKF	Bank Polska Kasa Opieki SA	0.03%	4,631	262,677.99
269	YADGF	Yadea Group Holdings Ltd.	0.03%	178,000	260,723.6
270	1318	Mao Geping Cosmetics Co Ltd.	0.03%	24,700	259,501.53
271	SAILIFE	Sai Lifesciences Ltd.	0.03%	25,462	257,216.2
272	2382	ADES Holding Co.	0.03%	53,951	250,656.33
273	6446	Pharmaessentia Corp	0.03%	16,619	248,251.57
274	MNTHF	Minth Group Ltd.	0.03%	60,000	245,818.04
275	NETWEB	Netweb Technologies India Ltd.	0.03%	7,082	244,981.78
276	80TE	Kaspi.Kz JSC	0.03%	3,113	243,218.69
277	601021	Spring Airlines Co Ltd.	0.03%	28,396	242,081.84
278	1208	Mmg Ltd	0.03%	212,000	239,532.09
279	MNDDF	Monde Nissin Corp.	0.02%	2.35 M	232,442.0
280	8464	Nien Made Enterprise Co Ltd.	0.02%	20,000	229,713.97
281	JBFCF	Jollibee Foods Corp.	0.02%	74,170	226,555.84
282	MAKTF	Map Aktif Adiperkasa Tbk PT	0.02%	5.62 M	224,971.45
283	CHJTF	CSPC Pharmaceutical Group Ltd.	0.02%	202,000	219,178.59
284	INXDF	Innolux Corp.	0.02%	390,000	211,648.61
285	POLNF	Petronet LNG Ltd.	0.02%	66,910	211,486.69
286	ASQKF	Ashok Leyland Ltd.	0.02%	103,040	205,622.25
287	BBAJF	Banco Del Bajio, S.A., Institucion De Banca	0.02%	78,537	198,703.08
288	ORDS	Ooredoo Q.P.S.C.	0.02%	55,204	197,386.19
289	VSLSF	Tata Communications LTD	0.02%	9,615	195,276.55
290	SCXBF	SCB X PCL	0.02%	44,300	195,242.3
291	ATCXF	Airtac International Group	0.02%	6,000	176,832.78
292	HDFCBANK	HDFC Bank Ltd.	0.02%	15,470	170,895.47
293	JDHIF	Jd Health International Inc	0.02%	23,700	169,734.0
294	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	0.02%	5,614	168,035.36
295	CHHQF	China Hongqiao Group Limited	0.02%	39,000	163,789.25
296	JARIR	Jarir Marketing Company	0.02%	43,069	146,744.03
297	ACI	Archean Chemical Industries Ltd.	0.02%	23,367	144,917.09
298	PBIIF	PT BFI Finance Indonesia TBK	0.02%	3.43 M	143,996.4
299	FIVESTAR	Five Star Business Finance Ltd	0.02%	23,032	139,831.17
300	8010	The Company for Cooperative Insurance	0.01%	4,337	135,285.54
301	APTPF	Airports Of Thailand Public Co Ltd.	0.01%	73,900	124,319.95
302	GPAGF	Gruma S.A.B.de C.V.	0.01%	7,040	121,014.11
303	CCOHF	China State Construction International Holdings Limited	0.01%	100,000	116,957.83
304	7202	Arabian Internet and Communications Services Co	0.01%	1,760	105,637.69
305	CHOLF	China Oilfield Services Ltd.	0.01%	108,000	97,048.44
306	CINSF	China Taiping Insurance Holdings Co Ltd.	0.01%	36,200	87,171.7
307	PWFEF	Power Finance Corp Ltd.	0.01%	20,245	80,159.64
308	PINXF	The People's Insurance Company (Group) of China Limited	0.01%	90,000	78,182.64
309	CAOVF	China Overseas Land & Investment Ltd.	0.01%	48,500	76,593.89
310	TKHVF	Turk Hava Yollari AO	0.01%	11,964	74,744.98
311	KRAHF	Korea Investment Holdings Co Ltd	0.01%	655	73,749.88
312	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01%	662	72,005.74
313	PGTRF	Pegatron Corp.	0.01%	33,000	71,987.27
314	A259960	KRAFTON Inc.	0.01%	422	71,903.62
315	HLFAF	Hong Leong Bank Bhd	0.01%	13,000	70,902.75
316	A329180	HD Hyundai Heavy Industries Co Ltd.	0.01%	198	69,784.94
317	KRKKF	Kruk SA	0.01%	439	60,068.59
318	MIUYF	Merida Industry Co Ltd.	0.00%	6,000	15,746.21
319	SBRCY	Sberbank of Russia	0.00%	75,573	0.0
320	MBT	Mobile Telesystems Pjsc	0.00%	34,508	0.0
321	NILSY	MMC Norilsk Nickel Public Joint Stock Company	0.00%	19,198	0.0
322	OGZPY	Gazprom Public Joint Stock Company	0.00%	170,565	0.0
323	600372	Avic Airborne Systems Co Ltd.	0.00%	4,453	0.0
324	SVJTY	Severstal Public Joint Stock Company	0.00%	18,988	0.0
325	N7MG	Novolipetsk Steel PAO	0.00%	13,631	0.0
326	NOVKY	Novatek Pub Joint Stock Company	0.00%	1,991	0.0
327	SGTZY	Surgutneftegas Public Joint Stock Co	0.00%	17,904	0.0

Showing top 10 of 327 holdings · Listed: 90.81% · 9.19% in other positions

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