All ETFs

GEPRX

ETF

GEPRX · UNKNOWN · 317 holdings

$16.00

▲ $0.87 (5.77%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GEPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.7%
HHI Score: 236.87
Top Sector: Financial Services (6.165918%)

Performance

Moderate (34.6%)

▲ 5.88%

Price History

Concentration Risk

33.24% Balanced

Diversified Concentrated

The top 10 holdings represent 33.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KSA

▲ 0.06%

IEMG

▼ -0.29%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Financial Services

6.17%

Consumer Cyclical

2.13%

Industrials

0.55%

Basic Materials

0.41%

Communication Services

0.37%

ETF

0.30%

Consumer Defensive

0.19%

Technology

0.18%

Real Estate

0.10%

Manufacturing

0.07%

Energy

0.05%

Top 10 Holdings

33.24% of fund

2330 TSMC

12.12%

700 Tencent Holdings Ltd

4.90%

005930 Samsung Electronics Co Ltd

4.03%

000660 SK hynix Inc

3.03%

9988 Alibaba Group Holding Ltd

2.99%

KSA iShares MSCI Saudi Arabia ETF

2.29%

939 China Construction Bank Corp

1.07%

HDFCB HDFC Bank Ltd

0.97%

IEMG iShares Core MSCI Emerging Mar

0.92%

2454 MediaTek Inc

0.91%

Other positions

2.35%

All Holdings (317)

Top 10: 33.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	12.12%	140,393	6.90 M
2	700	Tencent Holdings Ltd	4.90%	36,364	2.79 M
3	005930	Samsung Electronics Co Ltd	4.03%	27,403	2.30 M
4	000660	SK hynix Inc	3.03%	3,814	1.73 M
5	9988	Alibaba Group Holding Ltd	2.99%	92,643	1.70 M
6	KSA	iShares MSCI Saudi Arabia ETF	2.29%	35,828	1.30 M
7	939	China Construction Bank Corp	1.07%	612,816	606,572.01
8	HDFCB	HDFC Bank Ltd	0.97%	50,060	553,007.57
9	IEMG	iShares Core MSCI Emerging Mar	0.92%	7,760	521,627.2
10	2454	MediaTek Inc	0.91%	11,421	518,572.69
11	1810	Xiaomi Corp	0.86%	96,436	486,696.35
12	PDD	PDD Holdings Inc	0.82%	4,122	467,393.58
13	OTP	OTP Bank Nyrt	0.74%	3,932	421,605.48
14	032640	LG Uplus Corp	0.73%	40,676	415,640.36
15	PE&OLES*	Industrias Penoles SAB de CV	0.72%	7,764	407,862.76
16	9999	NetEase Inc	0.71%	14,708	404,840.56
17	ICICIBC	ICICI Bank Ltd	0.70%	26,570	397,662.07
18	3690	Meituan	0.68%	29,315	388,488.22
19	2308	Delta Electronics Inc	0.64%	11,973	365,223.93
20	857	PetroChina Co Ltd	0.62%	326,814	352,272.54
21	MTN	MTN Group Ltd	0.60%	33,613	344,119.77
22	BHARTI	Bharti Airtel Ltd	0.60%	14,540	341,275.35
23	1378	China Hongqiao Group Ltd	0.59%	79,603	334,310.65
24	COMI	Commercial International Bank	0.57%	151,422	326,912.48
25	1336	NCI	0.56%	45,123	316,167.02
26	PKO	Powszechna Kasa Oszczednosci B	0.55%	13,326	314,520.27
27	071050	Korea Investment Holdings Co L	0.54%	2,721	306,371.64
28	CENCOSUD	Cencosud SA	0.53%	94,178	302,373.56
29	CBK	Canara Bank	0.52%	170,556	294,147.61
30	2628	China Life Insurance Co Ltd	0.50%	80,508	284,590.39
31	PEO	Bank Polska Kasa Opieki SA	0.49%	4,917	278,900.38
32	1398	ICBC	0.48%	340,194	275,287.0
33	1177	Sino Biopharmaceutical Ltd	0.48%	345,512	274,902.44
34	GFNORTEO	Grupo Financiero Banorte SAB d	0.48%	29,499	273,309.07
35	CIBEST	Grupo Cibest SA	0.48%	15,244	272,087.2
36	1024	Kuaishou Technology	0.47%	32,405	267,873.05
37	017670	SK Telecom Co Ltd	0.46%	7,091	263,278.95
38	9618	JD.com Inc	0.46%	18,057	259,645.91
39	3988	Bank of China Ltd	0.45%	450,197	258,110.32
40	INFO	Infosys Ltd	0.45%	14,205	255,816.18
41	1339	People's Insurance Co Group of	0.44%	291,337	253,083.31
42	000270	Kia Corp	0.44%	2,971	251,862.1
43	UNBK	Union Bank of India Ltd	0.43%	143,819	246,316.7
44	EMIRATES	Emirates NBD Bank PJSC	0.43%	32,478	246,053.26
45	9992	Pop Mart International Group L	0.43%	10,117	244,090.1
46	CEMEXCPO	Cemex SAB de CV	0.42%	209,488	240,578.19
47	FALAB	Falabella SA	0.42%	34,428	240,159.8
48	GFI	Gold Fields Ltd	0.41%	5,360	233,708.85
49	PZU	PZU	0.41%	12,597	233,163.57
50	RELIANCE	Reliance Industries Ltd	0.41%	13,320	233,081.58
51	2328	PICC P&C	0.41%	109,707	230,648.86
52	2318	PING AN	0.41%	27,447	230,546.7
53	VIPS	Vipshop Holdings Ltd	0.40%	12,961	229,280.09
54	LTM	Latam Airlines Group SA	0.40%	8.31 M	225,048.27
55	HAR	Harmony Gold Mining Co Ltd	0.39%	11,173	224,153.89
56	2600	Aluminum Corp of China Ltd	0.39%	142,350	222,842.16
57	ANG	Anglogold Ashanti Plc	0.39%	2,585	222,619.71
58	ADIB	Abu Dhabi Islamic Bank PJSC	0.39%	39,356	222,269.42
59	175	Geely Automobile Holdings Ltd	0.39%	95,196	220,176.62
60	SBK	Standard Bank Group Ltd	0.38%	12,380	217,151.24
61	QNBK	Qatar National Bank QPSC	0.38%	42,018	215,340.81
62	BAP	Credicorp Ltd	0.37%	737	211,519.0
63	PKN	ORLEN SA	0.37%	7,904	211,010.99
64	POWF	Power Finance Corp Ltd	0.37%	53,163	210,497.76
65	SIGMAFA	Sigma Foods SAB de CV	0.37%	239,784	209,723.62
66	2601	CPIC	0.37%	46,240	209,697.85
67	VOD	Vodacom Group Ltd	0.37%	24,568	209,643.97
68	SBIN	State Bank of India	0.37%	19,070	208,608.5
69	2891	CTBC Financial Holding Co Ltd	0.36%	129,841	207,458.7
70	PPH	Pepkor Holdings Ltd	0.36%	129,595	207,046.37
71	MONET	Moneta Money Bank AS	0.36%	21,920	205,999.04
72	MUTH	Muthoot Finance Ltd	0.35%	4,646	197,064.56
73	1288	Agricultural Bank of China Ltd	0.34%	263,791	196,240.48
74	2618	JD Logistics Inc	0.34%	144,377	194,795.67
75	SHFL	Shriram Finance Ltd	0.34%	17,372	192,788.2
76	VIVT3	Telefonica Brasil SA	0.34%	32,018	191,699.68
77	105560	KB Financial Group Inc	0.33%	2,208	190,074.99
78	267250	HD Hyundai Co Ltd	0.33%	1,444	189,006.14
79	138040	Meritz Financial Group Inc	0.33%	2,408	188,705.54
80	603486	Ecovacs Robotics Co Ltd	0.33%	16,200	187,279.21
81	DIB	Dubai Islamic Bank PJSC	0.33%	73,648	185,840.61
82	UPLL	UPL Ltd	0.32%	20,508	181,605.44
83	BOB	Bank of Baroda	0.31%	54,300	178,949.65
84	ONGC	Oil & Natural Gas Corp Ltd	0.31%	66,358	177,572.03
85	005830	DB Insurance Co Ltd	0.31%	1,936	175,796.75
86	601336	NCI	0.31%	17,600	175,602.74
87	009540	HD Korea Shipbuilding & Offsho	0.31%	619	174,664.25
88	1093	CSPC Pharmaceutical Group Ltd	0.31%	160,737	174,406.47
89	RECL	REC Ltd	0.30%	43,653	173,582.87
90	086280	Hyundai Glovis Co Ltd	0.30%	1,378	172,967.32
91	267260	HD Hyundai Electric Co Ltd	0.30%	317	170,244.3
92	EMAAR	Emaar Properties PJSC	0.30%	44,271	168,962.22
93	066570	LG Electronics Inc	0.30%	2,643	168,645.21
94	2379	Realtek Semiconductor Corp	0.29%	10,632	165,079.56
95	TMPV	Tata Motors Passenger Vehicles	0.29%	40,145	164,292.14
96	601319	People's Insurance Co Group of	0.29%	127,472	163,287.49
97	2881	Fubon Financial Holding Co Ltd	0.28%	51,747	158,379.38
98	HCLT	HCL Technologies Ltd	0.28%	8,681	156,895.16
99	AMXB	America Movil SAB de CV	0.28%	151,931	156,845.61
100	BSAN	Banco Santander Chile	0.27%	1.94 M	153,191.99
101	316140	Woori Financial Group Inc	0.26%	7,595	147,414.5
102	SLM	Sanlam Ltd	0.25%	24,345	144,791.01
103	QFIN	Qfin Holdings Inc	0.25%	7,506	144,640.62
104	ABG	Absa Group Ltd	0.25%	9,939	143,647.11
105	6160	BeOne Medicines Ltd	0.25%	6,177	142,171.54
106	INDIGO	InterGlobe Aviation Ltd	0.25%	2,520	142,141.71
107	AKBNK	Akbank TAS	0.25%	87,056	141,245.72
108	CHILE	Banco de Chile	0.25%	729,253	140,857.45
109	KOMB	Komercni Banka AS	0.25%	2,493	140,554.41
110	015760	Korea Electric Power Corp	0.24%	4,222	138,564.7
111	2319	China Mengniu Dairy Co Ltd	0.24%	72,120	138,437.9
112	BBSE3	BB Seguridade Participacoes SA	0.24%	20,744	137,027.59
113	1216	Uni-President Enterprises Corp	0.24%	55,603	136,335.49
114	INDUSTOW	Indus Towers Ltd	0.24%	29,114	135,780.11
115	601857	PetroChina Co Ltd	0.23%	89,500	133,265.94
116	1929	CHOW TAI FOOK	0.23%	83,238	132,985.4
117	TIMS3	TIM SA/Brazil	0.23%	34,142	132,503.96
118	MBK	mBank SA	0.23%	442	130,715.32
119	006800	Mirae Asset Securities Co Ltd	0.23%	7,963	129,172.53
120	GMEXICOB	Grupo Mexico SAB de CV	0.22%	13,354	126,216.9
121	998	China CITIC Bank Corp Ltd	0.22%	140,742	125,592.49
122	RICHT	Richter Gedeon Nyrt	0.22%	4,153	125,544.88
123	ORDS	Ooredoo QPSC	0.22%	35,088	125,459.87
124	MOTHERSO	Samvardhana Motherson Internat	0.22%	93,367	124,728.03
125	TCELL	Turkcell Iletisim Hizmetleri A	0.22%	57,286	124,037.79
126	FAB	First Abu Dhabi Bank PJSC	0.22%	25,944	123,175.88
127	780	Tongcheng Travel Holdings Ltd	0.22%	42,484	122,633.8
128	788	China Tower Corp Ltd	0.21%	81,218	120,742.58
129	FSR	FirstRand Ltd	0.21%	22,026	120,702.34
130	ADCB	Abu Dhabi Commercial Bank PJSC	0.21%	30,887	120,186.48
131	086790	Hana Financial Group Inc	0.21%	1,840	120,053.71
132	PSSA3	Porto Seguro SA	0.21%	13,585	119,653.24
133	300866	Anker Innovations Technology C	0.21%	7,307	119,630.41
134	SBSP3	Cia de Saneamento Basico do Es	0.21%	4,907	118,132.31
135	1258	China Nonferrous Mining Corp L	0.21%	62,052	117,726.16
136	2059	King Slide Works Co Ltd	0.20%	977	116,663.16
137	DNP	Dino Polska SA	0.20%	10,144	116,465.84
138	2603	Evergreen Marine Corp Taiwan L	0.20%	19,270	116,245.37
139	ABEV3	Ambev SA	0.20%	46,035	115,877.29
140	2331	Li Ning Co Ltd	0.20%	48,074	115,513.14
141	064350	Hyundai Rotem Co Ltd	0.20%	872	113,726.71
142	2345	Accton Technology Corp	0.20%	2,994	112,984.58
143	601601	CPIC	0.20%	18,741	112,476.23
144	2317	Hon Hai Precision Industry Co	0.20%	15,264	111,890.09
145	034220	LG Display Co Ltd	0.19%	13,509	110,990.49
146	1208	MMG Ltd	0.19%	98,117	110,859.29
147	322	TINGYI	0.19%	72,878	110,493.82
148	2799	CHINA CITIC FIN	0.19%	1.04 M	110,483.87
149	3993	CMOC Group Ltd	0.19%	44,447	110,429.58
150	PSYS	Persistent Systems Ltd	0.19%	1,572	109,747.92
151	BPCL	Bharat Petroleum Corp Ltd	0.19%	25,364	108,500.18
152	316	OOIL	0.19%	6,702	108,063.77
153	HNDL	Hindalco Industries Ltd	0.19%	10,807	106,657.28
154	1530	3SBio Inc	0.19%	33,926	105,341.47
155	BIMAS	BIM Birlesik Magazalar AS	0.18%	8,417	105,074.74
156	TOTS3	TOTVS SA	0.18%	13,624	104,118.95
157	021240	Coway Co Ltd	0.18%	1,727	103,961.67
158	2020	ANTA Sports Products Ltd	0.18%	10,011	103,959.94
159	NU	NU Holdings Ltd/Cayman Islands	0.18%	6,049	101,260.26
160	PNB	Punjab National Bank	0.17%	71,777	98,735.8
161	SOL	Sasol Ltd	0.17%	14,971	95,521.91
162	TECHM	Tech Mahindra Ltd	0.17%	5,345	94,674.17
163	BCI	Banco de Credito e Inversiones	0.17%	1,460	94,566.82
164	9901	New Oriental Education & Techn	0.17%	17,164	94,285.38
165	JBS	JBS NV	0.16%	6,501	93,744.42
166	PETR3	PETROBRAS	0.16%	15,748	93,494.2
167	024110	Industrial Bank of Korea	0.16%	6,411	93,187.21
168	YKBNK	Yapi ve Kredi Bankasi AS	0.16%	110,231	92,818.7
169	PGE	PGE Polska Grupa Energetyczna	0.16%	37,923	92,682.43
170	601127	Seres Group Co Ltd	0.16%	5,218	90,216.36
171	MPHL	Mphasis Ltd	0.16%	2,884	89,513.54
172	3998	BOSIDENG	0.15%	152,538	87,522.85
173	DRRD	Dr Reddy's Laboratories Ltd	0.15%	6,150	86,970.17
174	4958	Zhen Ding Technology Holding L	0.15%	18,957	85,429.61
175	CRIN	Coromandel International Ltd	0.15%	3,337	84,206.61
176	992	Lenovo Group Ltd	0.15%	70,579	83,932.23
177	CIPLA	Cipla Ltd/India	0.15%	4,975	83,618.82
178	002555	SANQI HUYU	0.14%	24,292	82,070.93
179	688578	Shanghai Allist Pharmaceutical	0.14%	5,500	81,995.19
180	AXSB	Axis Bank Ltd	0.14%	5,745	81,237.1
181	009150	Samsung Electro-Mechanics Co L	0.14%	453	80,171.0
182	055550	Shinhan Financial Group Co Ltd	0.14%	1,492	79,448.67
183	UNTR	United Tractors Tbk PT	0.14%	44,743	79,106.55
184	GRUMAB	Gruma SAB de CV	0.14%	4,597	79,020.15
185	2099	CHINAGOLDINTL	0.14%	3,831	77,278.25
186	CEZ	CEZ AS	0.14%	1,226	77,160.95
187	2357	Asustek Computer Inc	0.13%	4,409	76,640.44
188	SRCM	Shree Cement Ltd	0.13%	259	76,620.37
189	BID	Bid Corp Ltd	0.13%	2,981	75,941.7
190	3968	China Merchants Bank Co Ltd	0.13%	10,938	74,410.09
191	601288	Agricultural Bank of China Ltd	0.13%	65,990	72,523.23
192	090430	Amorepacific Corp	0.13%	865	71,638.75
193	3692	Hansoh Pharmaceutical Group Co	0.13%	15,434	71,510.88
194	EMAARDEV	Emaar Development PJSC	0.13%	17,286	71,278.97
195	SPL	Santander Bank Polska SA	0.12%	469	70,897.66
196	AC*	Arca Continental SAB de CV	0.12%	6,518	70,401.28
197	ADVANC-R	Advanced Info Service PCL	0.12%	7,075	70,255.55
198	TLKM	Telkom Indonesia Persero Tbk P	0.12%	335,570	70,213.1
199	1919	COSCO SHIPPING Holdings Co Ltd	0.12%	39,115	69,058.77
200	9626	Bilibili Inc	0.12%	2,795	68,983.75
201	051900	LG H&H Co Ltd	0.12%	381	68,314.78
202	INDF	Indofood Sukses Makmur Tbk PT	0.12%	166,561	67,544.98
203	601838	Bank of Chengdu Co Ltd	0.12%	29,100	67,118.65
204	HPCL	Hindustan Petroleum Corp Ltd	0.12%	11,984	66,614.41
205	9961	Trip.com Group Ltd	0.12%	920	65,965.32
206	QIBK	Qatar Islamic Bank QPSC	0.11%	9,928	65,335.96
207	BSE	BSE Ltd	0.11%	2,218	65,048.07
208	MOL	MOL Hungarian Oil & Gas PLC	0.11%	7,214	64,649.52
209	POLYCAB	Polycab India Ltd	0.11%	753	63,909.91
210	TATA	Tata Steel Ltd	0.11%	31,850	63,803.69
211	1801	Innovent Biologics Inc	0.11%	6,506	63,672.32
212	LPP	LPP SA	0.11%	11	63,560.6
213	151	Want Want China Holdings Ltd	0.11%	105,975	63,181.67
214	KTB-R	Krung Thai Bank PCL	0.11%	69,808	62,549.74
215	603993	CMOC Group Ltd	0.11%	21,300	60,973.44
216	012330	Hyundai Mobis Co Ltd	0.10%	230	59,680.72
217	CPFE3	CPFL Energia SA	0.10%	6,099	59,272.08
218	241560	Doosan Bobcat Inc	0.10%	1,480	59,199.82
219	BZ	Kanzhun Ltd	0.10%	2,812	57,308.56
220	VEDL	Vedanta Ltd	0.10%	8,446	56,827.69
221	000810	Samsung Fire & Marine Insuranc	0.10%	164	56,502.74
222	300502	Eoptolink Technology Inc Ltd	0.10%	900	55,144.24
223	OUT	OUTsurance Group Ltd	0.10%	12,734	55,103.77
224	259960	Krafton Inc	0.10%	320	54,524.07
225	WALMEX*	Wal-Mart de Mexico SAB de CV	0.09%	16,000	49,765.93
226	CHDRAUIB	Grupo Comercial Chedraui SA de	0.09%	7,076	48,442.55
227	6618	JD Health International Inc	0.08%	6,715	48,091.3
228	BIMBOA	Grupo Bimbo SAB de CV	0.08%	14,517	47,563.68
229	ARBP	Aurobindo Pharma Ltd	0.08%	3,596	47,332.85
230	BHE	Bharat Electronics Ltd	0.08%	10,354	46,087.75
231	BAF	Bajaj Finance Ltd	0.08%	4,020	44,207.89
232	2018	AAC Technologies Holdings Inc	0.08%	8,738	43,805.44
233	601009	Bank of Nanjing Co Ltd	0.08%	26,580	43,484.04
234	LPC	Lupin Ltd	0.08%	1,842	43,267.13
235	1357	Meitu Inc	0.08%	48,011	43,231.13
236	1066	WEIGAO GROUP	0.08%	66,946	43,164.52
237	2883	China Oilfield Services Ltd	0.08%	47,996	43,129.04
238	267	CITIC Ltd	0.07%	27,384	42,558.0
239	3293	International Games System Co	0.07%	1,852	42,491.62
240	2899	Zijin Mining Group Co Ltd	0.07%	9,098	41,654.62
241	2383	Elite Material Co Ltd	0.07%	790	41,389.63
242	3665	Bizlink Holding Inc	0.07%	846	40,871.4
243	CCC	CCC SA	0.07%	1,228	40,734.28
244	LT	Larsen & Toubro Ltd	0.07%	891	40,494.29
245	TCS	Tata Consultancy Services Ltd	0.07%	1,095	39,123.46
246	DELTA-R	Delta Electronics Thailand PCL	0.07%	6,990	38,147.92
247	BPAC11	Banco BTG Pactual SA	0.07%	3,937	37,715.95
248	002517	Kingnet Network Co Ltd	0.07%	11,900	37,277.72
249	PLNG	Petronet LNG Ltd	0.07%	11,793	37,274.88
250	268	KINGDEE INT'L	0.07%	21,727	37,248.24
251	CBQK	Commercial Bank PSQC/The	0.06%	31,681	36,544.96
252	SOIL	Solar Industries India Ltd	0.06%	268	36,543.43
253	601919	COSCO SHIPPING Holdings Co Ltd	0.06%	15,887	34,502.86
254	601318	PING AN	0.06%	3,476	34,051.19
255	OMAB	Grupo Aeroportuario del Centro	0.06%	2,468	33,498.74
256	601577	Bank of Changsha Co Ltd	0.06%	24,055	33,396.11
257	3888	Kingsoft Corp Ltd	0.06%	8,987	32,969.7
258	HMCL	Hero MotoCorp Ltd	0.06%	513	32,963.95
259	600096	Yunnan Yuntianhua Co Ltd	0.06%	6,721	32,128.44
260	2359	WuXi AppTec Co Ltd	0.06%	2,482	31,473.17
261	000807	Yunnan Aluminium Co Ltd	0.05%	6,600	30,985.9
262	TRP	Torrent Pharmaceuticals Ltd	0.05%	710	30,389.97
263	BBAS3	Banco do Brasil SA	0.05%	7,505	29,954.86
264	9910	Feng TAY Enterprise Co Ltd	0.05%	8,068	29,879.19
265	005940	NH Investment & Securities Co	0.05%	2,021	29,598.77
266	6181	Laopu Gold Co Ltd	0.05%	369	29,490.65
267	2368	Gold Circuit Electronics Ltd	0.05%	1,344	29,358.47
268	HDFCAMC	HDFC Asset Management Co Ltd	0.05%	978	29,090.66
269	8464	Nien Made Enterprise Co Ltd	0.05%	2,520	28,943.96
270	FORH	Fortis Healthcare Ltd	0.05%	2,900	28,522.07
271	278470	APR Corp/Korea	0.05%	176	28,220.2
272	601600	Aluminum Corp of China Ltd	0.05%	15,984	27,891.76
273	MRCO	Marico Ltd	0.05%	3,328	27,779.6
274	ASII	Astra International Tbk PT	0.05%	68,845	27,631.43
275	600926	Bank of Hangzhou Co Ltd	0.05%	12,500	27,326.18
276	3661	Alchip Technologies Ltd	0.05%	239	26,678.49
277	2360	Chroma ATE Inc	0.05%	1,065	26,341.15
278	YUMC	Yum China Holdings Inc	0.04%	540	25,568.21
279	1211	BYD Co Ltd	0.04%	2,060	25,174.76
280	603893	Rockchip Electronics Co Ltd	0.04%	970	24,774.83
281	1519	J&T Global Express Ltd	0.04%	18,236	24,545.8
282	300274	Sungrow Power Supply Co Ltd	0.04%	1,000	24,475.99
283	3045	Taiwan Mobile Co Ltd	0.04%	7,015	24,203.27
284	443060	HD Hyundai Marine Solution Co	0.04%	179	23,985.46
285	MBRF3	MBRF Global Foods Co SA	0.04%	6,485	23,592.44
286	4904	Far EasTone Telecommunications	0.04%	7,885	22,141.7
287	MRF	MRF Ltd	0.04%	13	22,121.91
288	IOCL	Indian Oil Corp Ltd	0.04%	11,856	21,979.49
289	UGPA3	Ultrapar Participacoes SA	0.04%	5,596	21,130.63
290	BBDC3	Banco Bradesco SA	0.04%	7,467	21,126.46
291	ZYDUSLIF	Zydus Lifesciences Ltd	0.04%	2,071	21,098.12
292	LTIM	LTIMindtree Ltd	0.04%	309	20,869.98
293	6690	Haier Smart Home Co Ltd	0.03%	6,176	19,286.1
294	601229	Bank of Shanghai Co Ltd	0.03%	12,907	18,654.54
295	KMB	Kotak Mahindra Bank Ltd	0.03%	703	17,244.91
296	CLS	Clicks Group Ltd	0.03%	830	16,912.47
297	CPI	Capitec Bank Holdings Ltd	0.03%	66	16,567.38
298	ISCTR	Turkiye Is Bankasi AS	0.03%	49,195	16,106.64
299	SHP	Shoprite Holdings Ltd	0.03%	973	15,875.13
300	2269	Wuxi Biologics Cayman Inc	0.03%	3,888	15,722.35
301	3360	Far East Horizon Ltd	0.02%	13,084	13,518.53
302	DSY	Discovery Ltd	0.02%	943	12,959.42
303	CXSE3	Caixa Seguridade Participacoes	0.02%	4,130	12,512.12
304	601166	Industrial Bank Co Ltd	0.02%	4,034	12,159.4
305	NED	Nedbank Group Ltd	0.02%	754	12,123.19
306	002142	Bank of Ningbo Co Ltd	0.02%	2,858	11,487.43
307	UTCEM	UltraTech Cement Ltd	0.02%	87	11,415.78
308	012450	Hanwha Aerospace Co Ltd	0.02%	17	11,101.84
309	3328	Bank of Communications Co Ltd	0.02%	12,430	10,317.44
310	003230	Samyang Foods Co Ltd	0.02%	12	10,246.19
311	P6SG	PhosAgro PJSC	0.00%	5,197	0.0
312	ROSN	Rosneft Oil Co PJSC	0.00%	13,382	0.0
313	SBER	Sberbank of Russia PJSC	0.00%	120,116	0.0
314	PLZL	Polyus PJSC	0.00%	994	0.0
315	MGNT	Magnit PJSC	0.00%	1,813	0.0
316	VTBR	VTB Bank PJSC	0.00%	25,684	0.0
317	2457198D	PhosAgro PJSC	0.00%	33	0.0

Showing top 10 of 317 holdings · Listed: 97.65% · 2.35% in other positions

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