All ETFs

GEMZX

ETF

GEMZX · UNKNOWN · 327 holdings

13,66 €

▲ 0,06 € (0,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GEMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,60 €
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 (34,1%) ↗ Accelerating

▲ 5,92%

▲ 3,58%

▲ 8,45%

▲ 12,96%

YTD

▲ 11,02%

▲ 53,50%

▲ 59,06%

1W return (+5.92%) exceeds 1M (+3.58%) — 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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