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LVAZX

ETF

LVAZX · UNKNOWN · 249 holdings

$17.75

▲ $0.80 (4.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LVAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.6%
HHI Score: 66.24
Top Sector: Communication Services (0.6834%)

Performance

Moderate (27.6%) ↘ Decelerating

▲ 5.02%

▲ 5.14%

▲ 12.60%

▲ 17.28%

YTD

▲ 14.71%

▲ 59.32%

▲ 77.80%

1M return (+5.14%) is stronger than 1W (+5.02%) — gains are slowing

Price History

Concentration Risk

14.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

0.68%

Financial Services

0.43%

Consumer Cyclical

0.35%

Top 10 Holdings

14.95% of fund

Alibaba Group Holdin Alibaba Group Holding Limited

3.42%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3.06%

Tencent Holdings Lim Tencent Holdings Limited

1.37%

Samsung Electronics Samsung Electronics Co., Ltd.

1.16%

UNITED MICROELECTRON UNITED MICROELECTRONICS CORP.

1.06%

NASPERS LIMITED NASPERS LIMITED

1.04%

The People's Insuran The People's Insurance Company (Group) of China Limited

1.04%

JD.COM, INC. JD.COM, INC.

1.01%

CTBC Financial Holdi CTBC Financial Holding Co., Ltd.

0.92%

PetroChina Company L PetroChina Company Limited

0.87%

Other positions

3.85%

All Holdings (249)

Top 10: 14.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alibaba Group Holdin	Alibaba Group Holding Limited	3.42%	267,300	3.99 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3.06%	126,000	3.57 M
3	Tencent Holdings Lim	Tencent Holdings Limited	1.37%	26,000	1.59 M
4	Samsung Electronics	Samsung Electronics Co., Ltd.	1.16%	34,800	1.36 M
5	UNITED MICROELECTRON	UNITED MICROELECTRONICS CORP.	1.06%	883,000	1.24 M
6	NASPERS LIMITED	NASPERS LIMITED	1.04%	4,600	1.21 M
7	The People's Insuran	The People's Insurance Company (Group) of China Limited	1.04%	2.04 M	1.21 M
8	JD.COM, INC.	JD.COM, INC.	1.01%	72,400	1.18 M
9	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0.92%	873,000	1.08 M
10	PetroChina Company L	PetroChina Company Limited	0.87%	1.32 M	1.01 M
11	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0.81%	259,200	949,909.05
12	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.80%	125,700	929,043.56
13	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.76%	199,000	886,604.22
14	THE BANK OF BARODA L	THE BANK OF BARODA LIMITED	0.75%	293,700	869,075.91
15	COAL INDIA LTD	COAL INDIA LTD	0.74%	189,500	863,415.39
16	SK Square Co., Ltd.	SK Square Co., Ltd.	0.73%	13,800	853,182.58
17	Gold Fields Limited	Gold Fields Limited	0.72%	37,200	834,357.17
18	AMBEV S.A.	AMBEV S.A.	0.71%	323,800	833,584.66
19	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0.71%	101,100	828,914.27
20	UNION BANK OF INDIA	UNION BANK OF INDIA LIMITED	0.71%	554,152	825,238.49
21	CSPC PHARMACEUTICAL	CSPC PHARMACEUTICAL GROUP LIMITED	0.71%	1.04 M	822,295.11
22	JBS S.A.	JBS S.A.	0.70%	106,300	821,344.81
23	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.69%	1.44 M	802,941.37
24	OIL AND NATURAL GAS	OIL AND NATURAL GAS CORPORATION LIMITED	0.69%	277,300	802,390.53
25	3SBio Inc.	3SBio Inc.	0.68%	517,000	797,150.52
26	EMIRATES NBD BANK (P	EMIRATES NBD BANK (P.J.S.C)	0.66%	137,100	767,277.26
27	Arab National Bank S	Arab National Bank SJSC	0.64%	131,000	751,407.47
28	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0.64%	355,000	745,252.32
29	KIA CORPORATION	KIA CORPORATION	0.62%	11,400	724,507.68
30	MediaTek Inc.	MediaTek Inc.	0.62%	17,000	722,382.73
31	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0.62%	624,000	719,327.03
32	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0.61%	36,900	709,437.27
33	OTP Bank Nyrt.	OTP Bank Nyrt.	0.61%	9,600	709,133.47
34	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0.60%	386,500	693,773.13
35	OIL INDIA LIMITED	OIL INDIA LIMITED	0.59%	142,700	693,481.37
36	VEDANTA LIMITED	VEDANTA LIMITED	0.59%	139,500	692,691.66
37	VALE S.A.	VALE S.A.	0.59%	74,300	692,444.6
38	Weichai Power Co., L	Weichai Power Co., Ltd.	0.59%	354,000	690,619.1
39	ZTE Corporation	ZTE Corporation	0.59%	232,200	685,484.45
40	Lenovo Group Limited	Lenovo Group Limited	0.57%	576,000	666,188.53
41	TCL ELECTRONICS HOLD	TCL ELECTRONICS HOLDINGS LIMITED	0.57%	527,000	665,705.12
42	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0.57%	135,200	658,948.57
43	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.56%	76,600	656,805.79
44	VODACOM GROUP LIMITE	VODACOM GROUP LIMITED	0.56%	88,400	654,092.46
45	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.56%	91,500	652,321.52
46	Indian Bank	Indian Bank	0.55%	95,400	637,614.7
47	Cathay Financial Hol	Cathay Financial Holding Co., Ltd.	0.54%	340,000	626,453.78
48	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0.53%	103,000	616,458.8
49	CHINA MINSHENG BANKI	CHINA MINSHENG BANKING CORP., LTD.	0.53%	1.31 M	612,853.08
50	PETRONET LNG LIMITED	PETRONET LNG LIMITED	0.52%	164,500	610,725.26
51	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0.52%	36,000	602,727.31
52	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0.52%	3,200	600,667.76
53	MAHARASHTRA SEAMLESS	MAHARASHTRA SEAMLESS LIMITED	0.52%	77,200	600,512.67
54	BANK OF INDIA LIMITE	BANK OF INDIA LIMITED	0.51%	438,900	599,112.08
55	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0.51%	126,600	598,619.17
56	Dongfang Electric Co	Dongfang Electric Corporation Limited	0.51%	437,600	597,295.62
57	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0.51%	205,400	596,077.07
58	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0.49%	120,600	575,923.88
59	ASUSTEK COMPUTER INC	ASUSTEK COMPUTER INCORPORATION	0.49%	31,000	566,894.17
60	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0.48%	117,300	565,284.31
61	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0.48%	4,200	562,798.17
62	AMMB HOLDINGS BERHAD	AMMB HOLDINGS BERHAD	0.48%	470,200	562,554.36
63	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0.48%	3.55 M	559,514.93
64	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.48%	35,800	558,509.08
65	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0.48%	851,700	555,783.34
66	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0.47%	153,800	549,566.4
67	CHIPBOND TECHNOLOGY	CHIPBOND TECHNOLOGY CORPORATION	0.47%	276,000	548,777.95
68	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.47%	150,100	548,151.84
69	METROPOLITAN BANK &	METROPOLITAN BANK & TRUST CO.	0.46%	391,300	539,076.7
70	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0.46%	57,300	536,179.47
71	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0.45%	101,800	528,245.99
72	EVERLIGHT ELECTRONIC	EVERLIGHT ELECTRONICS CO., LTD.	0.45%	219,000	525,276.0
73	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.45%	49,400	524,304.9
74	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO., LTD.	0.45%	735,000	523,001.36
75	Zhengzhou Coal Minin	Zhengzhou Coal Mining Machinery Group Co., Ltd.	0.44%	311,000	517,700.96
76	E.I.D PARRY (INDIA)	E.I.D PARRY (INDIA) LIMITED	0.44%	52,794	510,937.71
77	GENERAL INSURANCE CO	GENERAL INSURANCE CORPORATION OF INDIA	0.43%	102,400	505,737.34
78	BAP	CREDICORP LTD.	0.43%	2,500	505,475.0
79	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0.43%	418,000	502,072.26
80	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0.43%	627,000	495,910.87
81	HELLENIC TELECOMMUNI	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	0.42%	26,100	495,299.6
82	NMDC LIMITED	NMDC LIMITED	0.42%	643,200	493,441.16
83	Compal Electronics,	Compal Electronics, Inc.	0.42%	568,000	489,429.99
84	State Bank of India	State Bank of India	0.42%	52,400	489,395.37
85	America Movil, S.A.B	America Movil, S.A.B. de C.V.	0.42%	563,800	487,885.88
86	CHINA EVERBRIGHT BAN	CHINA EVERBRIGHT BANK COMPANY LIMITED	0.42%	1.12 M	485,025.09
87	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0.41%	274,400	482,741.39
88	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO., LTD.	0.41%	44,000	481,617.42
89	Arcadyan Technology	Arcadyan Technology Corporation	0.41%	65,000	480,998.96
90	MAHANAGAR GAS LIMITE	MAHANAGAR GAS LIMITED	0.41%	30,100	479,088.82
91	ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	0.41%	26,300	474,934.73
92	Hana Financial Group	Hana Financial Group Inc.	0.40%	10,300	467,106.33
93	ZHONGSHENG GROUP HOL	ZHONGSHENG GROUP HOLDINGS LIMITED	0.40%	308,000	463,442.27
94	KT CORPORATION	KT CORPORATION	0.39%	12,600	460,438.95
95	Bank of Communicatio	Bank of Communications Co., Ltd.	0.39%	525,000	459,091.3
96	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0.39%	422,000	450,417.8
97	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.39%	15,500	450,210.45
98	SITC International H	SITC International Holdings Co Ltd	0.38%	162,000	448,572.14
99	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.38%	164,200	446,749.82
100	CHINA FEIHE LIMITED	CHINA FEIHE LIMITED	0.38%	589,000	445,105.1
101	RHB BANK BERHAD	RHB BANK BERHAD	0.38%	288,000	444,229.22
102	PICC Property and Ca	PICC Property and Casualty Company Limited	0.38%	240,000	441,945.57
103	GHCL LIMITED	GHCL LIMITED	0.38%	63,700	438,390.49
104	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.38%	12,100	437,294.0
105	RADIANT OPTO-ELECTRO	RADIANT OPTO-ELECTRONICS CORPORATION	0.37%	94,000	436,655.37
106	KT&G Corporation	KT&G Corporation	0.37%	5,400	435,857.16
107	Tripod Technology Co	Tripod Technology Corporation	0.37%	75,000	433,030.35
108	Vibra Energia S.A.	Vibra Energia S.A.	0.37%	130,500	430,696.1
109	KB Financial Group I	KB Financial Group Inc.	0.37%	6,800	429,751.51
110	THE SAUDI INVESTMENT	THE SAUDI INVESTMENT BANK SJSC	0.37%	106,000	425,870.24
111	Postal Savings Bank	Postal Savings Bank of China Co., Ltd.	0.36%	692,000	425,429.39
112	COWAY Co., Ltd.	COWAY Co., Ltd.	0.36%	6,900	424,836.17
113	Great Wall Motor Com	Great Wall Motor Company Limited	0.36%	296,500	423,696.0
114	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.36%	1,600	422,124.32
115	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co., Ltd.	0.36%	547,000	419,956.01
116	Companhia de Saneame	Companhia de Saneamento de Minas Gerais - COPASA MG	0.36%	110,900	418,379.95
117	Getac Holdings Corpo	Getac Holdings Corporation	0.36%	124,000	417,257.92
118	AIR ARABIA PJSC	AIR ARABIA PJSC	0.36%	436,900	415,701.54
119	Al-Babtain Power and	Al-Babtain Power and Telecommunication Company SJSC	0.36%	32,800	415,124.81
120	MOMO	Hello Group Inc.	0.36%	72,500	413,975.0
121	DB HiTek CO., LTD.	DB HiTek CO., LTD.	0.35%	15,300	413,606.59
122	Sinotruk (Hong Kong)	Sinotruk (Hong Kong) Limited	0.35%	172,000	413,298.99
123	Banco do Brasil S.A.	Banco do Brasil S.A.	0.35%	80,300	408,068.86
124	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0.35%	261,000	403,163.69
125	VIPS	VIPSHOP HOLDINGS LIMITED	0.35%	29,600	403,152.0
126	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0.34%	5,000	400,909.21
127	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.34%	10,400	397,350.62
128	KGI Financial Holdin	KGI Financial Holding Co., Ltd.	0.34%	763,000	395,749.63
129	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0.34%	764,000	395,332.17
130	China Railway Signal	China Railway Signal & Communication Corporation Limited	0.34%	972,000	390,890.48
131	Tung Ho Steel Enterp	Tung Ho Steel Enterprise Corp.	0.33%	193,000	389,762.29
132	King's Town Bank Co.	King's Town Bank Co., Ltd.	0.33%	257,000	389,093.14
133	Bangkok Bank Public	Bangkok Bank Public Company Limited	0.33%	92,800	388,675.25
134	BAIDU, INC.	BAIDU, INC.	0.33%	35,100	387,048.4
135	PT Astra Internation	PT Astra International Tbk	0.33%	1.34 M	385,849.61
136	Yuanta Financial Hol	Yuanta Financial Holding Co., Ltd	0.33%	391,680	383,752.58
137	JOYY	JOYY INC.	0.33%	9,300	382,788.0
138	Thai Beverage Public	Thai Beverage Public Company Limited	0.33%	992,800	380,489.97
139	Sun Tv Network Ltd	Sun Tv Network Ltd	0.33%	51,800	380,160.14
140	ORANGE POLSKA SPOLKA	ORANGE POLSKA SPOLKA AKCYJNA	0.32%	146,000	375,138.98
141	SK hynix Inc.	SK hynix Inc.	0.32%	3,000	374,319.29
142	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.32%	5,800	373,666.8
143	XTEP INTERNATIONAL H	XTEP INTERNATIONAL HOLDINGS LIMITED	0.32%	545,000	371,663.28
144	Coca-Cola FEMSA, S.A	Coca-Cola FEMSA, S.A.B. de C.V.	0.32%	39,100	368,639.2
145	Doosan Bobcat Inc.	Doosan Bobcat Inc.	0.32%	10,700	367,871.6
146	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0.32%	222,400	367,383.62
147	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.31%	197,700	366,538.76
148	361 DEGREES INTERNAT	361 DEGREES INTERNATIONAL LIMITED	0.31%	665,000	365,197.63
149	Genomma Lab Internac	Genomma Lab Internacional, S.A.B. de C.V.	0.31%	312,400	365,121.13
150	Saudi Telecom Compan	Saudi Telecom Company SJSC	0.31%	28,600	363,099.0
151	China Coal Energy Co	China Coal Energy Company Limited	0.31%	349,000	360,590.22
152	Samsung Life Insuran	Samsung Life Insurance Co., Ltd.	0.31%	5,900	358,234.16
153	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0.31%	84,000	357,940.79
154	MANAPPURAM FINANCE L	MANAPPURAM FINANCE LIMITED	0.31%	130,300	355,992.16
155	Nedbank Group Limite	Nedbank Group Limited	0.30%	26,000	355,117.81
156	CHENNAI PETROLEUM CO	CHENNAI PETROLEUM CORPORATION LIMITED	0.30%	48,900	354,436.37
157	THE GREAT EASTERN SH	THE GREAT EASTERN SHIPPING COMPANY LIMITED	0.30%	34,400	353,992.86
158	CHIN-POON INDUSTRIAL	CHIN-POON INDUSTRIAL CO., LTD.	0.30%	348,000	352,136.25
159	Pou Chen Corporation	Pou Chen Corporation	0.30%	340,000	350,121.26
160	JB FINANCIAL GROUP C	JB FINANCIAL GROUP CO.,LTD	0.30%	29,100	349,637.82
161	PT United Tractors T	PT United Tractors Tbk	0.30%	253,900	346,984.68
162	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0.29%	360,000	343,143.28
163	Banque Saudi Fransi	Banque Saudi Fransi SJSC	0.29%	69,066	338,308.72
164	COMPEQ MANUFACTURING	COMPEQ MANUFACTURING CO., LTD.	0.29%	190,000	333,494.99
165	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0.28%	40,500	331,567.85
166	BAIC MOTOR Corporati	BAIC MOTOR Corporation Limited	0.28%	1.33 M	327,310.6
167	Megacable Holdings,	Megacable Holdings, S.A.B. de C.V.	0.28%	133,800	325,451.16
168	MOTOR OIL (HELLAS) C	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0.27%	13,100	317,414.43
169	KIATNAKIN PHATRA BAN	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	0.27%	208,100	312,037.99
170	GRAND PHARMACEUTICAL	GRAND PHARMACEUTICAL GROUP LIMITED	0.26%	400,000	306,513.85
171	FIRST TRACTOR COMPAN	FIRST TRACTOR COMPANY LIMITED	0.26%	384,000	300,049.54
172	China Tower Corporat	China Tower Corporation Limited	0.25%	203,200	294,330.55
173	PSK INC.	PSK INC.	0.25%	22,900	287,253.27
174	LX Semicon Co Ltd	LX Semicon Co Ltd	0.24%	7,500	285,449.59
175	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0.24%	120,000	282,809.84
176	PT Bank Negara Indon	PT Bank Negara Indonesia (Persero) Tbk	0.24%	1.11 M	280,046.77
177	Bukit Asam Tbk PT	Bukit Asam Tbk PT	0.23%	1.63 M	270,734.03
178	JK PAPER LIMITED	JK PAPER LIMITED	0.23%	71,900	267,695.85
179	ASSECO POLAND SPOLKA	ASSECO POLAND SPOLKA AKCYJNA	0.23%	6,476	267,409.93
180	Pegatron Corporation	Pegatron Corporation	0.23%	105,000	266,781.23
181	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0.23%	19,000	265,401.03
182	HENGAN INTERNATIONAL	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	0.22%	97,000	261,518.6
183	INDIAN OIL CORPORATI	INDIAN OIL CORPORATION LIMITED	0.21%	152,700	248,957.92
184	China Suntien Green	China Suntien Green Energy Corporation Limited	0.21%	463,000	247,470.08
185	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.21%	143,600	245,981.49
186	Cencosud S.A.	Cencosud S.A.	0.20%	67,000	229,255.77
187	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0.19%	62,000	225,180.29
188	China Nonferrous Min	China Nonferrous Mining Corp Ltd	0.19%	327,000	216,428.24
189	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.18%	44,400	214,779.23
190	JINDAL SAW LIMITED	JINDAL SAW LIMITED	0.18%	70,900	208,615.22
191	PTC INDIA LIMITED	PTC INDIA LIMITED	0.18%	99,100	206,904.89
192	SINOTRANS LIMITED	SINOTRANS LIMITED	0.18%	476,000	206,870.66
193	REC LIMITED	REC LIMITED	0.18%	41,400	206,652.99
194	Far East Horizon Lim	Far East Horizon Limited	0.18%	266,000	206,398.8
195	COCA-COLA ICECEK ANO	COCA-COLA ICECEK ANONIM SIRKETI	0.18%	152,000	206,262.32
196	SUPALAI PUBLIC COMPA	SUPALAI PUBLIC COMPANY LIMITED	0.18%	433,900	204,604.81
197	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC.	0.17%	60,000	203,881.26
198	HACI OMER SABANCI HO	HACI OMER SABANCI HOLDING ANONIM SIRKETI	0.17%	104,900	200,644.28
199	foxsemicon integrate	foxsemicon integrated technology Inc.	0.17%	23,000	197,109.65
200	United Integrated Se	United Integrated Services Co Ltd	0.17%	14,000	193,164.51
201	CESC LTD	CESC LTD	0.16%	101,200	190,391.36
202	REDINGTON LIMITED	REDINGTON LIMITED	0.16%	64,800	188,398.26
203	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	0.16%	11,900	186,199.25
204	JK TYRE & INDUSTRIES	JK TYRE & INDUSTRIES LIMITED	0.16%	50,400	184,998.52
205	SSY GROUP LIMITED	SSY GROUP LIMITED	0.15%	462,000	175,323.92
206	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0.15%	14,700	172,699.34
207	ChipMOS TECHNOLOGIES	ChipMOS TECHNOLOGIES INC.	0.14%	202,000	167,110.36
208	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0.14%	1,700	167,105.12
209	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0.14%	8,700	162,261.19
210	China Merchants Port	China Merchants Port Holdings Company Limited	0.13%	96,000	155,854.27
211	TIGER BRANDS LIMITED	TIGER BRANDS LIMITED	0.13%	9,929	154,844.09
212	SAMSUNG SDS CO.,LTD.	SAMSUNG SDS CO.,LTD.	0.13%	1,700	153,198.33
213	ABSA GROUP LIMITED	ABSA GROUP LIMITED	0.13%	16,500	152,277.25
214	GAIL (INDIA) LIMITED	GAIL (INDIA) LIMITED	0.13%	65,800	147,098.5
215	LG Corp.	LG Corp.	0.11%	2,800	131,121.05
216	Cemex, S.A.B. de C.V	Cemex, S.A.B. de C.V.	0.11%	208,200	128,781.32
217	MTN GROUP LIMITED	MTN GROUP LIMITED	0.11%	19,400	128,395.37
218	Abu Qir Fertilizers	Abu Qir Fertilizers and Chemical Industries Co SAE	0.10%	112,500	119,449.64
219	GLOBAL BRANDS MANUFA	GLOBAL BRANDS MANUFACTURE LIMITED	0.10%	60,000	114,299.38
220	GUJARAT STATE FERTIL	GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED	0.10%	50,600	111,608.0
221	Eastern Company SAE	Eastern Company SAE	0.09%	157,533	108,472.46
222	CHICONY ELECTRONICS	CHICONY ELECTRONICS CO., LTD.	0.08%	20,000	96,367.18
223	SIGURD MICROELECTRON	SIGURD MICROELECTRONICS CORP.	0.08%	41,000	92,909.19
224	MOL Magyar Olaj- es	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	0.08%	10,900	92,297.98
225	BEIJING ENTERPRISES	BEIJING ENTERPRISES HOLDINGS LIMITED	0.08%	22,500	91,295.47
226	AMARA RAJA ENERGY &	AMARA RAJA ENERGY & MOBILITY LIMITED	0.08%	7,900	91,007.7
227	DMCI HOLDINGS, INC.	DMCI HOLDINGS, INC.	0.07%	460,100	87,364.77
228	Primax Electronics L	Primax Electronics Ltd.	0.07%	36,000	84,110.27
229	AFRICAN RAINBOW MINE	AFRICAN RAINBOW MINERALS LIMITED	0.07%	9,700	81,329.58
230	TOPCO SCIENTIFIC CO.	TOPCO SCIENTIFIC CO., LTD.	0.07%	10,288	79,028.85
231	SNT MOTIV CO.,LTD	SNT MOTIV CO.,LTD	0.07%	4,000	77,634.86
232	LOTTE CHILSUNG BEVER	LOTTE CHILSUNG BEVERAGE CO.,LTD	0.07%	1,000	77,167.59
233	CHINA XLX FERTILISER	CHINA XLX FERTILISER LTD.	0.06%	128,000	73,667.09
234	Fibra Uno Administra	Fibra Uno Administracion S.C.	0.06%	55,800	72,216.62
235	KINGBOARD LAMINATES	KINGBOARD LAMINATES HOLDINGS LIMITED	0.06%	66,000	68,907.61
236	GUJARAT NARMADA VALL	GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED	0.06%	11,800	67,906.81
237	SHOUGANG FUSHAN RESO	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	0.06%	210,000	66,548.58
238	BGF Retail Co Ltd	BGF Retail Co Ltd	0.05%	800	60,452.38
239	Global Mixed Mode Te	Global Mixed Mode Technology Inc	0.05%	8,000	55,504.28
240	OCEANA GROUP LIMITED	OCEANA GROUP LIMITED	0.05%	16,600	52,512.31
241	SCIENTEX BERHAD	SCIENTEX BERHAD	0.04%	64,200	52,059.03
242	Camil Alimentos S.A.	Camil Alimentos S.A.	0.03%	44,100	33,647.22
243	NMDC STEEL LIMITED	NMDC STEEL LIMITED	0.02%	44,900	18,789.67
244	SINOPAC FINANCIAL HO	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	0.00%	47	31.41
245	NK LUKOIL PAO	NK LUKOIL PAO	0.00%	2,300	0.0
246	GAZPROM PAO	GAZPROM PAO	0.00%	11,300	0.01
247	GMK NORIL'SKIY NIKEL	GMK NORIL'SKIY NIKEL' PAO	0.00%	370	0.0
248	MOBIL'NYE TELESISTEM	MOBIL'NYE TELESISTEMY PAO	0.00%	13,800	0.02
249	MAGNIT PAO	MAGNIT PAO	0.00%	1,000	0.0

Showing top 10 of 249 holdings · Listed: 96.15% · 3.85% in other positions