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MXEOX

ETF

MXEOX · UNKNOWN · 329 holdings

KWD 13.34

▲ KWD 0.72 (5.71%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About MXEOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.9%
HHI Score: 232.40
Top Sector: Technology (18.355278%)

Performance

Moderate (32.8%) ↗ Accelerating

▲ 5.78%

▲ 4.30%

▲ 9.52%

▲ 16.59%

YTD

▲ 12.09%

▲ 58.74%

▲ 64.41%

1W return (+5.78%) exceeds 1M (+4.3%) — momentum is building

Price History

Concentration Risk

34.62% Balanced

Diversified Concentrated

The top 10 holdings represent 34.62% 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

▲ 0.19%

SSNLF

0.00%

BABAF

▲ 8.09%

PIAIF

▲ 5.09%

Weighted avg. of top holdings ▲ 1.41%

Sector Allocation

Technology

18.36%

Financial Services

8.61%

Consumer Cyclical

7.22%

Communication Services

6.16%

Basic Materials

3.02%

Industrials

1.39%

Consumer Defensive

0.85%

Energy

0.84%

Utilities

0.41%

Healthcare

0.35%

Real Estate

0.28%

Manufacturing

0.21%

Top 10 Holdings

34.62% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

11.48%

TCTZF Tencent Holdings Ltd.

5.39%

SSNLF Samsung Electronics Co Ltd.

4.64%

BABAF Alibaba Group Holding Ltd.

3.46%

HXSCF SK Hynix Inc.

2.94%

DLTEF Delta Electronics Inc.

1.84%

PIAIF Ping An Insurance (Group) Company of China Ltd.

1.68%

MDTTF MediaTek Inc.

1.41%

INFZF Infosys Ltd.

0.92%

OTPBF OTP Bank PLC

0.86%

Other positions

1.67%

All Holdings (329)

Top 10: 34.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	11.48%	4.09 M	201.00 M
2	TCTZF	Tencent Holdings Ltd.	5.39%	1.23 M	94.33 M
3	SSNLF	Samsung Electronics Co Ltd.	4.64%	968,306	81.16 M
4	BABAF	Alibaba Group Holding Ltd.	3.46%	3.30 M	60.50 M
5	HXSCF	SK Hynix Inc.	2.94%	113,642	51.47 M
6	DLTEF	Delta Electronics Inc.	1.84%	1.06 M	32.18 M
7	PIAIF	Ping An Insurance (Group) Company of China Ltd.	1.68%	3.51 M	29.48 M
8	MDTTF	MediaTek Inc.	1.41%	545,000	24.75 M
9	INFZF	Infosys Ltd.	0.92%	895,698	16.13 M
10	OTPBF	OTP Bank PLC	0.86%	141,016	15.12 M
11	NU	Nu Holdings Ltd.	0.78%	818,456	13.70 M
12	NETTF	NetEase Inc.	0.77%	492,700	13.56 M
13	A105560	KB Financial Group Inc.	0.74%	151,503	13.04 M
14	HDFCBANK	HDFC Bank Ltd.	0.74%	1.17 M	12.98 M
15	SUNPHARMA	Sun Pharmaceutical Industries Ltd.	0.69%	633,546	12.13 M
16	AXISBANK	Axis Bank Ltd.	0.69%	854,326	12.08 M
17	ICICIBANK	ICICI Bank Ltd.	0.67%	781,006	11.69 M
18	KIMTF	Kia Corp.	0.66%	135,929	11.52 M
19	SBIN	State Bank of India	0.66%	1.05 M	11.50 M
20	CIHHF	China Merchants Bank Co Ltd.	0.65%	1.68 M	11.46 M
21	ACTZF	Accton Technology Corp.	0.64%	299,000	11.28 M
22	300750	Contemporary Amperex Technology Co Ltd.	0.63%	211,217	11.11 M
23	ZIJMF	Zijin Mining Group Co Ltd.	0.61%	2.32 M	10.64 M
24	PDD	PDD Holdings Inc.	0.57%	87,939	9.97 M
25	TOPHF	Torrent Pharmaceuticals Ltd.	0.53%	217,311	9.30 M
26	GFI	Gold Fields Ltd	0.52%	209,767	9.16 M
27	A316140	Woori Financial Group Inc.	0.52%	465,594	9.04 M
28	KEPLF	Korea Electric Power Corp.	0.51%	271,079	8.90 M
29	FANDF	Firstrand Ltd	0.48%	1.53 M	8.40 M
30	XIACF	Xiaomi Corp.	0.47%	1.64 M	8.29 M
31	CANBK	Canara Bank	0.47%	4.78 M	8.25 M
32	ICTEF	International Container Terminal Services Inc.	0.47%	856,130	8.22 M
33	POPMF	Pop Mart International Group Limited	0.46%	332,000	8.01 M
34	CEBCF	China Everbright Bank Co Ltd.	0.45%	16.92 M	7.91 M
35	PPCCF	PICC Property and Casualty Co Ltd.	0.44%	3.65 M	7.68 M
36	000333	Midea Group Co Ltd.	0.44%	684,100	7.65 M
37	ETERNAL	Eternal Ltd.	0.43%	2.42 M	7.51 M
38	RLTSF	Realtek Semiconductor Corp.	0.42%	472,000	7.33 M
39	HMY	Harmony Gold Mining Co Ltd	0.41%	357,955	7.12 M
40	PBR	Petroleo Brasileiro SA	0.40%	592,679	7.02 M
41	TCOM	Trip.com Group Ltd.	0.40%	96,550	6.94 M
42	TMBBF	Tmbthanachart Bank Public Co Ltd.	0.40%	109.32 M	6.94 M
43	ETMCF	Elite Material Co Ltd.	0.39%	132,000	6.92 M
44	HTHT	H World Group Ltd.	0.39%	144,486	6.80 M
45	7020	Etihad Etisalat Co	0.39%	385,894	6.78 M
46	BAP	Credicorp Ltd.	0.39%	23,607	6.78 M
47	RLNJF	Reliance Industries Ltd.	0.38%	379,036	6.63 M
48	000807	Yunnan Aluminium Co Ltd.	0.38%	1.41 M	6.60 M
49	BKKPF	Bangkok Bank PCL	0.37%	1.23 M	6.56 M
50	601229	Bank of Shanghai Co Ltd.	0.37%	4.54 M	6.56 M
51	3711	ASE Technology Holding Co Ltd.	0.37%	827,000	6.52 M
52	EIC	Electrical Industries Company	0.36%	2.12 M	6.32 M
53	COGQF	Chongqing Rural Commercial Bank Co Ltd.	0.35%	7.84 M	6.19 M
54	BAJFINANCE	Bajaj Finance Ltd.	0.34%	542,868	5.97 M
55	INDUSTOWER	Indus Towers Ltd.	0.34%	1.28 M	5.96 M
56	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.33%	20,560	5.80 M
57	JDCMF	JD.com Inc.	0.33%	399,009	5.74 M
58	1120	AL Rajhi Bank	0.32%	218,380	5.67 M
59	PBCRF	Bank Central Asia Tbk PT	0.31%	11.40 M	5.51 M
60	HYYYF	HD Hyundai Co.,Ltd.	0.31%	41,711	5.46 M
61	ASNAF	Aselsan AS	0.31%	1.01 M	5.45 M
62	CKHGF	Capitec Bank Holdings Ltd	0.30%	20,720	5.20 M
63	TMCV	Tata Motors Ltd.	0.29%	1.12 M	5.15 M
64	EMAAR	Emaar Properties PJSC	0.29%	1.35 M	5.14 M
65	SBILIFE	Sbi Life Insurance Co Ltd.	0.29%	226,571	5.14 M
66	TATACONSUM	TATA Consumer Products Ltd.	0.29%	384,871	5.10 M
67	99SMART	99 Speed Mart Retail Holdings Bhd	0.29%	5.34 M	5.01 M
68	1180	Saudi National Bank (the)	0.29%	495,909	5.01 M
69	BANKBARODA	Bank of Baroda	0.28%	1.51 M	4.97 M
70	EMBVF	Arca Continental S.A.B. de C.V.	0.28%	459,400	4.96 M
71	KUASF	Kuaishou Technology	0.28%	599,600	4.96 M
72	CMPRF	Gentera SAB de CV	0.28%	1.94 M	4.94 M
73	PIRBF	Piraeus Bank SA	0.28%	615,557	4.91 M
74	TME	Tencent Music Entertainment Group	0.28%	280,135	4.91 M
75	INDIF	Indian Bank	0.28%	526,088	4.90 M
76	3653	Jentech Precision Industrial Co., Ltd	0.28%	56,000	4.88 M
77	AVMPF	Asia Vital Components Co Ltd	0.28%	101,000	4.85 M
78	CIMB	CIMB Group Holdings Berhad	0.28%	2.38 M	4.83 M
79	HNFGF	Hana Financial Group Inc.	0.27%	72,686	4.74 M
80	MELI	Mercadolibre Inc	0.27%	2,350	4.73 M
81	PINXF	The People's Insurance Company (Group) of China Limited	0.26%	5.27 M	4.58 M
82	HCLTF	HCL Technologies Ltd.	0.26%	252,553	4.56 M
83	TMPV	Tata Motors Passenger Vehicles Ltd.	0.26%	1.12 M	4.56 M
84	SOUTHBANK	South India Bank Ltd. (The)	0.26%	10.68 M	4.56 M
85	VALE3	Vale S.A.	0.26%	343,800	4.51 M
86	NAVINFLUOR	Navin Fluorine International Ltd.	0.25%	67,231	4.43 M
87	CX	CEMEX S.A.B. de C.V.	0.25%	382,199	4.39 M
88	CPLFF	Cipla Ltd.	0.25%	260,739	4.38 M
89	A064350	Hyundai Rotem Co Ltd	0.25%	33,556	4.38 M
90	NLB	Nova Ljubljanska Bank DD	0.25%	103,253	4.37 M
91	AU	Anglogold Ashanti PLC	0.25%	50,881	4.34 M
92	A207940	Samsung Biologics Co Ltd	0.24%	3,645	4.28 M
93	ADNOCDRILL	Adnoc Drilling Company PJSC	0.24%	2.92 M	4.24 M
94	BACHF	Bank of China Ltd.	0.24%	7.37 M	4.23 M
95	HYUNDAI	Hyundai Motor India Ltd.	0.24%	164,751	4.21 M
96	BKRKF	Bank Rakyat Indonesia (Persero) Tbk	0.24%	18.87 M	4.13 M
97	JNGHF	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.24%	449,200	4.12 M
98	ANPDF	ANTA Sports Products Ltd.	0.23%	392,600	4.08 M
99	NWWCF	New China Life Insurance Co Ltd.	0.23%	581,700	4.08 M
100	CHHQF	China Hongqiao Group Limited	0.23%	967,000	4.06 M
101	FHHWF	Yuanta Financial Holding Co., Ltd.	0.23%	3.22 M	4.03 M
102	2280	Almarai Co	0.23%	348,118	4.02 M
103	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	0.23%	51,216	4.02 M
104	002371	NAURA Technology Group Co Ltd.	0.23%	60,495	3.97 M
105	UBOIF	Union Bank of India	0.23%	2.32 M	3.97 M
106	NBGIF	National Bank of Greece SA	0.23%	258,692	3.95 M
107	ITMYF	Intl Game System	0.22%	171,000	3.92 M
108	SE	Sea Ltd.	0.22%	30,641	3.91 M
109	688019	Anji Microelectronics Technology (Shanghai) Co Ltd	0.22%	122,790	3.83 M
110	CRMJF	Chroma Ate Inc	0.22%	154,000	3.81 M
111	UNPSF	Uni-President China Holdings Ltd.	0.22%	3.64 M	3.80 M
112	GMBXF	Grupo Mexico SAB de CV	0.22%	402,000	3.80 M
113	FBBPF	Banco Actinver SA	0.22%	908,987	3.80 M
114	A267260	HD Hyundai Electric Co Ltd.	0.22%	7,060	3.79 M
115	601100	Jiangsu Hengli Hydraulic Co Ltd.	0.22%	240,381	3.78 M
116	TSUZF	TVS Motor Company Limited	0.21%	89,675	3.72 M
117	BYDDF	BYD Co Ltd.	0.21%	300,600	3.67 M
118	PCCYF	PetroChina Co Ltd.	0.21%	3.39 M	3.66 M
119	DNGFF	Dongfang Electric Corp Ltd.	0.21%	1.14 M	3.66 M
120	GODREJPROP	Godrej Properties Ltd.	0.21%	163,027	3.64 M
121	1496653D	Vedanta Ltd.	0.21%	539,918	3.63 M
122	ONC	BeOne Medicines Ltd.	0.21%	11,947	3.63 M
123	ODMUF	Old Mutual Ltd	0.21%	4.03 M	3.63 M
124	8010	The Company for Cooperative Insurance	0.21%	116,100	3.62 M
125	ALDAR	Aldar Properties PJSC	0.21%	1.53 M	3.62 M
126	3533	Lotes Co Ltd.	0.20%	86,000	3.55 M
127	BRITANNIA	Britannia Industries Ltd.	0.20%	52,487	3.52 M
128	CAMS	Computer Age Management Services Ltd	0.20%	423,660	3.50 M
129	CMGGF	Commercial International Bank (Egypt) SAE	0.20%	1.79 M	3.48 M
130	2222	Saudi Arabian Oil Company	0.20%	548,123	3.48 M
131	GRASIM	Grasim Industries Ltd.	0.20%	110,326	3.47 M
132	RADL3	Raia Drogasil SA	0.20%	807,738	3.46 M
133	ZHYUF	Yutong Bus Co Ltd.	0.20%	734,700	3.44 M
134	WPM	Wheaton Precious Metals Corporation	0.20%	29,129	3.42 M
135	LGEAF	LG Electronics Inc.	0.19%	52,935	3.38 M
136	6031	Sany Heavy Industry Co Ltd.	0.19%	1.15 M	3.34 M
137	CTSH	Cognizant Technology Solutions Corp.	0.19%	40,197	3.34 M
138	PPOEF	PGE Polska Grupa Energetyczna S.A.	0.19%	1.35 M	3.31 M
139	AMBER	Amber Enterprises India Limited	0.18%	45,343	3.22 M
140	AXIA3	Centrais Elet Bras Sa Eletrobras	0.18%	348,600	3.22 M
141	HRHDF	Hero Motocorp Ltd.	0.18%	49,749	3.20 M
142	HUAXF	Hua Xia Bank Co., Limited	0.18%	3.17 M	3.12 M
143	HYPLF	Hyundai Mobis Co Ltd.	0.18%	11,952	3.10 M
144	CHPXF	China Pacific Insurance Group Co Ltd.	0.18%	679,600	3.08 M
145	ASOZF	Asseco Poland SA	0.18%	48,590	3.08 M
146	DNOPF	Dino Polska SA	0.18%	267,163	3.07 M
147	A373220	LG Energy Solution Ltd.	0.18%	11,988	3.07 M
148	6510	Chunghwa Precision Test Tech Co Ltd	0.17%	42,000	3.06 M
149	HNDFF	Hindalco Industries Ltd.	0.17%	308,203	3.04 M
150	AVIKF	Advanced Info Service Public Co Ltd.	0.17%	302,700	3.01 M
151	ADCB	Abu Dhabi Commercial Bank PJSC	0.17%	768,733	2.99 M
152	MMYT	MakeMyTrip Ltd.	0.17%	36,194	2.97 M
153	5110	Saudi Electricity Company	0.17%	788,045	2.95 M
154	ZAB	Zabka Group SA	0.17%	463,394	2.95 M
155	ESUFF	E. Sun Financial Holding Co Ltd.	0.17%	2.73 M	2.93 M
156	GRKZF	Opap SA	0.17%	130,417	2.93 M
157	MCX	Multi Commodity Exchange Of India Ltd.	0.17%	23,420	2.91 M
158	ADANIPORTS	Adani Ports And Special Economic Zone Ltd.	0.16%	174,041	2.85 M
159	COFORGE	Coforge Limited	0.16%	151,955	2.82 M
160	JUMSF	Jumbo SA	0.16%	85,231	2.79 M
161	LFLCF	LATAM Airlines Group SA	0.16%	103.03 M	2.79 M
162	GELYF	Geely Automobile Holdings Ltd	0.16%	1.20 M	2.78 M
163	NAUKRI	Info Edge (India) Ltd.	0.16%	186,059	2.76 M
164	LICHSGFIN	LIC Housing Finance Ltd.	0.16%	459,162	2.76 M
165	688008	Montage Technology Co Ltd	0.16%	161,999	2.73 M
166	600519	Kweichow Moutai Co Ltd.	0.16%	13,800	2.72 M
167	PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.15%	114,707	2.71 M
168	SMSHF	Samsung Heavy Industries Co Ltd.	0.15%	160,610	2.69 M
169	NATIONALUM	National Aluminum	0.15%	755,146	2.64 M
170	AKCPF	ASUSTeK Computer Inc.	0.15%	151,000	2.62 M
171	HRSHF	Haier Smart Home Co Ltd.	0.15%	835,600	2.61 M
172	688169	Beijing Roborock Technology Co Ltd	0.15%	119,215	2.59 M
173	FORCEMOT	Force Motors Ltd	0.15%	11,174	2.56 M
174	BZ	Kanzhun Limited	0.15%	125,364	2.55 M
175	TRUE-R	True Corporation Public Company Limited	0.15%	7.39 M	2.55 M
176	JDLGF	Jd Logistics Inc	0.15%	1.73 M	2.55 M
177	ZJNGF	ZIJIN GOLD INTERNATIONAL COMPANY LI	0.14%	134,503	2.52 M
178	KROTF	Cogna Educacao SA	0.14%	4.37 M	2.52 M
179	TATACAP	Tata Capital Ltd.	0.14%	661,333	2.52 M
180	CTPCF	CITIC Ltd.	0.14%	1.60 M	2.48 M
181	JPFAF	Japfa Comfeed Indonesia Tbk PT	0.14%	15.83 M	2.48 M
182	CLS	Clicks Group Ltd.	0.14%	121,587	2.48 M
183	RASAN	Rasan Information Technology Co.	0.14%	80,035	2.47 M
184	NCKL	Trimegah Bangun Persada Tbk	0.14%	36.40 M	2.46 M
185	MPNGF	Meituan LLC	0.14%	184,110	2.44 M
186	TTCIF	Titan SA	0.14%	39,186	2.41 M
187	CICHF	China Construction Bank Corp.	0.14%	2.44 M	2.41 M
188	TBS	Tiger Brands Ltd	0.14%	108,757	2.41 M
189	SUWLF	Sunonwealth Electric Machine Ind Co	0.14%	473,000	2.40 M
190	A064400	LG Cns Co Ltd	0.14%	56,165	2.39 M
191	A329180	HD Hyundai Heavy Industries Co Ltd.	0.14%	6,771	2.39 M
192	603766	Loncin Motor Co Ltd	0.14%	1.03 M	2.38 M
193	TTVSF	Totvs SA	0.14%	310,000	2.38 M
194	ADIB	Abu Dhabi Islamic Bank PJSC	0.13%	416,802	2.35 M
195	LICI	Life Insurance Corp. Of India	0.13%	244,094	2.32 M
196	TKMJF	Telkom SA SOC Ltd.	0.13%	651,621	2.32 M
197	IPTYF	ISU Petasys	0.13%	27,752	2.30 M
198	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0.13%	84,150	2.29 M
199	EMAARDEV	Emaar Development PJSC	0.13%	555,624	2.29 M
200	KGHPF	KGHM Polska Miedz SA	0.13%	29,275	2.27 M
201	PBLOF	Public Bank Berhad	0.13%	2.02 M	2.26 M
202	7203	Elm Co	0.13%	11,166	2.23 M
203	IVBXF	Innovent Biologics Inc.	0.13%	226,500	2.22 M
204	A138040	Meritz Financial Group Inc.	0.13%	28,230	2.22 M
205	PSKOF	Orlen SA	0.13%	82,877	2.21 M
206	IDCBF	Industrial & Commercial Bank of China Ltd.	0.13%	2.73 M	2.21 M
207	HUNGF	Huaneng Power International Inc.	0.13%	3.00 M	2.21 M
208	002353	Yantai Jereh Oilfield Services Group Co Ltd.	0.13%	216,300	2.19 M
209	SSASF	Hanwha Aerospace Co Ltd	0.12%	3,322	2.17 M
210	002001	Zhejiang NHU Co Ltd.	0.12%	601,004	2.17 M
211	NAPRF	Naspers Limited	0.12%	32,455	2.16 M
212	BDOUF	BDO Unibank Inc.	0.12%	942,544	2.15 M
213	DAUCF	Kakao Corp.	0.12%	51,490	2.15 M
214	WSTTF	Westport Holdings Berhad	0.12%	1.54 M	2.15 M
215	FEOTF	Far Eastone Telecommunications Co., Ltd.	0.12%	753,000	2.11 M
216	OBEROIRLTY	Oberoi Realty Ltd.	0.12%	113,400	2.11 M
217	8932	Wiselink Co Ltd.	0.12%	395,734	2.10 M
218	KSFTF	Kingsoft Corp Ltd.	0.12%	571,000	2.09 M
219	ALFFF	Alfa SAB de CV	0.12%	2.39 M	2.09 M
220	DGHJF	Mirae Asset Securities Co Ltd.	0.12%	126,757	2.06 M
221	JKCTF	JK Cements Ltd	0.12%	33,319	2.05 M
222	NCSCF	NCsoft Corp.	0.11%	14,356	2.01 M
223	ADNOCGAS	Adnoc Gas	0.11%	2.07 M	2.00 M
224	9636	JF Smartinvest Holdings Ltd.	0.11%	314,000	1.99 M
225	MTELEKOM	Magyar Telekom Telecommunications PLC	0.11%	362,389	1.98 M
226	002142	Bank of Ningbo Co Ltd.	0.11%	492,940	1.98 M
227	SWCGF	Sunway Construction Group Bhd	0.11%	1.41 M	1.96 M
228	CNFMF	China Nonferrous Mining Corp Ltd	0.11%	1.03 M	1.95 M
229	600866	Star Lake Bioscience Co Inc.	0.11%	1.95 M	1.94 M
230	3596	Arcadyan Technology Corp.	0.11%	351,000	1.94 M
231	KPJHF	KPJ Healthcare	0.11%	2.92 M	1.93 M
232	BCVVF	BOC Aviation Ltd.	0.11%	206,300	1.93 M
233	VIVT3	Telefonica Brasil S.A	0.11%	319,100	1.93 M
234	601021	Spring Airlines Co Ltd.	0.11%	225,075	1.92 M
235	PWFEF	Power Finance Corp Ltd.	0.11%	480,354	1.90 M
236	BKPKF	Bank Polska Kasa Opieki SA	0.11%	32,969	1.87 M
237	SZEYF	Suzlon Energy Ltd.	0.11%	3.18 M	1.87 M
238	1318	Mao Geping Cosmetics Co Ltd.	0.11%	176,900	1.86 M
239	BVN	Compania de Minas Buenaventura S.A.A.	0.11%	66,558	1.85 M
240	SAILIFE	Sai Lifesciences Ltd.	0.10%	179,683	1.82 M
241	VIPS	Vipshop Holdings Ltd.	0.10%	102,196	1.81 M
242	360ONE	360 One Wam Ltd.	0.10%	135,520	1.80 M
243	HAL	Hindustan Aeronautics Limited	0.10%	36,504	1.78 M
244	MAIOF	Marico Ltd.	0.10%	212,681	1.78 M
245	IPOAF	Industrias Penoles S.A.B. De C.V.	0.10%	33,700	1.77 M
246	NAVA	Nava Ltd.	0.10%	280,128	1.77 M
247	MNTHF	Minth Group Ltd.	0.10%	432,000	1.77 M
248	KARURVYSYA	Karur Vysya Bank Ltd.	0.10%	601,544	1.77 M
249	TLKMF	Telkom Indonesia(Persero) Tbk PT	0.10%	8.43 M	1.76 M
250	FOVSF	Ford Otomotiv Sanayi AS	0.10%	805,211	1.74 M
251	HIMX	Himax Technologies Inc.	0.10%	211,410	1.73 M
252	NETWEB	Netweb Technologies India Ltd.	0.10%	49,681	1.72 M
253	6691	Yankey Engineering Co Ltd	0.10%	95,450	1.69 M
254	8464	Nien Made Enterprise Co Ltd.	0.10%	146,000	1.68 M
255	MEIUF	Meitu Inc	0.09%	1.83 M	1.65 M
256	MNDDF	Monde Nissin Corp.	0.09%	16.31 M	1.61 M
257	ATAT	Atour Lifestyle Holdings Ltd.	0.09%	40,182	1.58 M
258	SOLARINDS	Solar Industries India Limited	0.09%	11,601	1.58 M
259	HNHAF	Hon Hai Precision Industry Co Ltd.	0.09%	214,000	1.57 M
260	CPOUF	Charoen Pokphand Foods PCL	0.09%	2.26 M	1.57 M
261	HKUCF	Hankuk Carbon Co Ltd.	0.09%	75,356	1.56 M
262	BIZLF	BizLink Holding Inc.	0.09%	31,869	1.54 M
263	CPQMF	Compeq Manufacturing	0.09%	521,000	1.54 M
264	BLBLF	Bilibili Inc.	0.09%	62,240	1.54 M
265	SIMO	Silicon Motion Technology Corp.	0.09%	16,567	1.54 M
266	5234	Daxin Materials Corp.	0.09%	139,000	1.53 M
267	DLEUF	Delta Electronics Thailand Public Co Ltd	0.09%	280,300	1.53 M
268	HDTSF	Hyundai Department Store Co Ltd.	0.09%	24,799	1.52 M
269	BKIAF	Bank of India Ltd.	0.09%	949,771	1.52 M
270	KRE	Kuwait Real Est Co	0.09%	1.21 M	1.51 M
271	1215	Charoen Pokphand Enterprise Co Ltd	0.09%	357,000	1.49 M
272	GILLETTE	Gillette India Ltd	0.09%	16,038	1.49 M
273	JBFCF	Jollibee Foods Corp.	0.08%	475,210	1.45 M
274	002250	Lianhe Chemical Technology Co., Ltd.	0.08%	757,600	1.45 M
275	ACUTAAS	Acutaas Chemicals Ltd.	0.08%	76,179	1.45 M
276	GISS	Gulf International Services	0.08%	2.04 M	1.43 M
277	AJANTPHARM	Ajanta Pharma Ltd.	0.08%	46,472	1.43 M
278	BBAJF	Banco Del Bajio, S.A., Institucion De Banca	0.08%	554,764	1.40 M
279	SBMFF	Sino Biopharmaceutical Ltd.	0.08%	1.76 M	1.40 M
280	MAKTF	Map Aktif Adiperkasa Tbk PT	0.08%	34.80 M	1.39 M
281	WIFI	PT Solusi Sinergi Digital Tbk.	0.08%	7.14 M	1.39 M
282	300033	Hithink RoyalFlush Information Network Co Ltd.	0.08%	30,000	1.38 M
283	PIFMF	PT Indofood Sukses Makmur Tbk	0.08%	3.38 M	1.37 M
284	000600	Jointo Energy Investment Co.,Ltd. Hebei	0.08%	1.12 M	1.37 M
285	UMELF	United Microelectronics Corp.	0.08%	877,000	1.37 M
286	SMEBF	Sime Darby Berhad	0.08%	2.58 M	1.36 M
287	LGCLF	LG Chem Ltd	0.08%	5,815	1.35 M
288	TACSF	Tata Consultancy Services Ltd.	0.08%	36,896	1.32 M
289	6963	Sunshine Insurance Group Co Ltd.	0.07%	2.61 M	1.30 M
290	QFIN	Qfin Holdings Inc.	0.07%	66,892	1.29 M
291	TPE	Tauron Polska Energia SA	0.07%	534,024	1.28 M
292	YESBANK	YES Bank Ltd.	0.07%	5.32 M	1.28 M
293	2615	Wan Hai Lines Ltd.	0.07%	510,000	1.27 M
294	300627	Shanghai Huace Navigation Technolog	0.07%	253,600	1.27 M
295	SZHIF	Shenzhou International Group Holdings Ltd.	0.07%	160,400	1.26 M
296	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.07%	10.56 M	1.25 M
297	WXIBF	Wuxi Biologics (Cayman) Inc.	0.07%	307,000	1.24 M
298	UNLRF	Unilever Indonesia	0.07%	7.94 M	1.24 M
299	FINV	FinVolution Group	0.07%	236,833	1.24 M
300	MXUGF	Mixue Group	0.07%	23,400	1.23 M
301	A326030	SK Biopharmaceuticals Co Ltd	0.07%	14,232	1.23 M
302	001896	Henan Yuneng Holdings Co., Ltd.	0.07%	1.65 M	1.23 M
303	A097950	CJ CheilJedang Corp.	0.07%	8,479	1.22 M
304	ETXCF	Eternal Materials Co Ltd	0.07%	937,000	1.22 M
305	JDHIF	Jd Health International Inc	0.07%	165,250	1.18 M
306	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	0.07%	40,253	1.18 M
307	3617	Cyberpower Systems Inc.	0.07%	176,000	1.18 M
308	SWADF	Srisawad Corporation PCL	0.07%	1.46 M	1.18 M
309	GNSEF	GeniuS Electronic Optical Co Ltd.	0.07%	82,000	1.17 M
310	1060	Saudi Awwal Bank	0.07%	132,099	1.14 M
311	ALKEM	Alkem Laboratories Ltd.	0.06%	18,548	1.14 M
312	WAAREEENER	Waaree Energies Ltd.	0.06%	34,277	1.13 M
313	CIIHF	CITIC Securities Co Ltd.	0.06%	321,000	1.13 M
314	NHNCF	NAVER Corp.	0.06%	6,729	1.13 M
315	AADI	Adaro Andalan Indonesia TBK	0.06%	2.69 M	1.12 M
316	LUPIN	Lupin Ltd.	0.06%	47,679	1.12 M
317	CRHKF	China Resources Beer Holdings Co Ltd.	0.06%	327,000	1.10 M
318	PCFFF	President Chain Store Corp.	0.06%	156,000	1.10 M
319	CAOVF	China Overseas Land & Investment Ltd.	0.06%	692,500	1.09 M
320	PBIIF	PT BFI Finance Indonesia TBK	0.06%	24.17 M	1.01 M
321	GPFOF	Grupo Financiero Inbursa S.A.B. de C.V.	0.05%	398,200	960,146.83
322	GTOFF	PT GoTo Gojek Tokopedia Tbk	0.05%	234.50 M	896,662.96
323	APTPF	Airports Of Thailand Public Co Ltd.	0.05%	527,900	888,071.75
324	ACI	Archean Chemical Industries Ltd.	0.05%	143,185	888,002.47
325	FIVESTAR	Five Star Business Finance Ltd	0.05%	143,427	870,769.6
326	KRKKF	Kruk SA	0.02%	3,142	429,921.43
327	MIUYF	Merida Industry Co Ltd.	0.01%	35,000	91,852.89
328	AKSJF	Sberbank of Russia	0.00%	1.24 M	0.0
329	SVJTY	Severstal Public Joint Stock Company	0.00%	34,129	0.0

Showing top 10 of 329 holdings · Listed: 98.33% · 1.67% in other positions

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