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GMLVX

ETF

GMLVX · UNKNOWN · 317 holdings

€ 16,01

▲ € 0,88 (5,80%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GMLVX

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 (34,4%) ↗ Accelerating

▲ 5,95%

▲ 4,63%

▲ 9,49%

▲ 16,16%

YTD

▲ 12,02%

▲ 54,88%

▲ 55,63%

1W return (+5.95%) exceeds 1M (+4.63%) — momentum is building

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

▲ 0,15%

IEMG

▲ 0,42%

Weighted avg. of top holdings ▲ 0,23%

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	MGNT	Magnit PJSC	0,00%	1.813	0,0
313	SBER	Sberbank of Russia PJSC	0,00%	120.116	0,0
314	PLZL	Polyus PJSC	0,00%	994	0,0
315	ROSN	Rosneft Oil Co PJSC	0,00%	13.382	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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