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MXEOX

ETF

MXEOX · UNKNOWN · 329 holdings

13,40 €

▲ 0,05 € (0,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXEOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,35 €
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

▼ -7,31%

SSNLF

0,00%

BABAF

▲ 1,52%

PIAIF

▼ -3,95%

Weighted avg. of top holdings ▼ -1,53%

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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