All ETFs

PEPFX

ETF

PEPFX · UNKNOWN · 301 holdings

$13.25

▲ $0.47 (3.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PEPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.0%
HHI Score: 119.86
Top Sector: Consumer Cyclical (1.76456%)

Performance

Moderate (20.9%) ↗ Accelerating

▲ 4.29%

▲ 4.05%

▲ 12.27%

YTD

▲ 13.70%

▲ 41.98%

▲ 51.30%

1W return (+4.29%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

26.16% Balanced

Diversified Concentrated

The top 10 holdings represent 26.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VIPS

▲ 0.78%

Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Consumer Cyclical

1.76%

Industrials

0.41%

Communication Services

0.19%

Top 10 Holdings

26.16% of fund

VALE SA VALE SA

4.91%

PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

4.33%

CHINA PETROLEUM & CH CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)

3.81%

EVERGREEN MARINE COR EVERGREEN MARINE CORP TAIWAN LTD

3.02%

PETROCHINA COMPANY L PETROCHINA COMPANY LIMITED

1.84%

LENOVO GROUP LIMITED LENOVO GROUP LIMITED

1.82%

VIPS VIPSHOP HOLDINGS LIMITED

1.76%

KASIKORNBANK PCL KASIKORNBANK PCL

1.63%

VEDANTA LIMITED VEDANTA LIMITED

1.59%

SIBANYE STILLWATER L SIBANYE STILLWATER LIMITED

1.45%

Other positions

9.76%

All Holdings (301)

Top 10: 26.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALE SA	VALE SA	4.91%	10.99 M	118.88 M
2	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	4.33%	15.42 M	104.89 M
3	CHINA PETROLEUM & CH	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)	3.81%	177.80 M	92.36 M
4	EVERGREEN MARINE COR	EVERGREEN MARINE CORP TAIWAN LTD	3.02%	12.42 M	73.13 M
5	PETROCHINA COMPANY L	PETROCHINA COMPANY LIMITED	1.84%	49.15 M	44.56 M
6	LENOVO GROUP LIMITED	LENOVO GROUP LIMITED	1.82%	29.71 M	44.02 M
7	VIPS	VIPSHOP HOLDINGS LIMITED	1.76%	2.18 M	42.76 M
8	KASIKORNBANK PCL	KASIKORNBANK PCL	1.63%	7.65 M	39.54 M
9	VEDANTA LIMITED	VEDANTA LIMITED	1.59%	7.34 M	38.54 M
10	SIBANYE STILLWATER L	SIBANYE STILLWATER LIMITED	1.45%	12.42 M	35.14 M
11	PICC PROPERTY AND CA	PICC PROPERTY AND CASUALTY COMPANY LIMITED	1.43%	15.41 M	34.76 M
12	SCB X PUBLIC COMPANY	SCB X PUBLIC COMPANY LIMITED	1.42%	8.65 M	34.33 M
13	YANG MING MARINE TRA	YANG MING MARINE TRANSPORT CORPORATION	1.37%	19.04 M	33.20 M
14	JBS NV	JBS NV	1.34%	2.17 M	32.46 M
15	AMBEV SA	AMBEV SA	1.19%	12.70 M	28.84 M
16	PTT PUBLIC COMPANY L	PTT PUBLIC COMPANY LIMITED	1.13%	26.71 M	27.41 M
17	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	1.11%	378,210	26.99 M
18	DONGFENG MOTOR GROUP	DONGFENG MOTOR GROUP COMPANY LIMITED	1.05%	22.03 M	25.46 M
19	BANCO DO BRASIL SA	BANCO DO BRASIL SA	1.00%	5.85 M	24.29 M
20	KT CORPORATION	KT CORPORATION	0.98%	660,845	23.82 M
21	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0.93%	1.77 M	22.54 M
22	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.93%	41.10 M	22.47 M
23	INDIAN OIL CORPORATI	INDIAN OIL CORPORATION LIMITED	0.91%	13.12 M	22.15 M
24	AMERICA MOVIL SAB DE	AMERICA MOVIL SAB DE CV	0.90%	20.89 M	21.87 M
25	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM COMPANY LIMITED	0.83%	8.37 M	20.16 M
26	VIBRA ENERGIA SA	VIBRA ENERGIA SA	0.83%	4.34 M	20.07 M
27	CITIC LTD (AKA: CITI	CITIC LTD (AKA: CITIC PACIFIC LTD)	0.79%	13.05 M	19.12 M
28	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION (KEPCO)	0.77%	719,654	18.57 M
29	B3 SA - BRASIL BOLSA	B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)	0.76%	7.33 M	18.47 M
30	HYUNDAI GLOVIS CO LT	HYUNDAI GLOVIS CO LTD	0.75%	153,616	18.12 M
31	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT COMPANY LIMITED	0.73%	5.91 M	17.79 M
32	CHINA MINSHENG BANKI	CHINA MINSHENG BANKING CORP LTD	0.73%	33.57 M	17.72 M
33	SAMMAAN CAPITAL LTD	SAMMAAN CAPITAL LTD	0.71%	9.46 M	17.15 M
34	CJ CORPORATION	CJ CORPORATION	0.68%	125,942	16.48 M
35	HYUNDAI ENGINEERING	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	0.64%	400,104	15.52 M
36	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.61%	3.22 M	14.86 M
37	KRUNG THAI BANK PCL	KRUNG THAI BANK PCL (SING)	0.60%	19.07 M	14.59 M
38	NEDBANK GROUP LIMITE	NEDBANK GROUP LIMITED	0.60%	1.17 M	14.47 M
39	OIL & NATURAL GAS CO	OIL & NATURAL GAS CORP LTD	0.60%	5.36 M	14.44 M
40	CHINA UNITED NETWORK	CHINA UNITED NETWORK COMMUNICATIONS LIMITED	0.59%	18.36 M	14.22 M
41	COMPAL ELECTRONICS I	COMPAL ELECTRONICS INC	0.58%	13.26 M	14.17 M
42	PEGATRON CORPORATION	PEGATRON CORPORATION	0.58%	5.98 M	13.94 M
43	KUNLUN ENERGY CO LTD	KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)	0.57%	15.46 M	13.81 M
44	KT&G CORPORATION	KT&G CORPORATION	0.55%	140,312	13.37 M
45	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0.55%	5.68 M	13.35 M
46	SK TELECOM CO LTD	SK TELECOM CO LTD	0.53%	331,474	12.85 M
47	HANWHA CORPORATION	HANWHA CORPORATION	0.53%	212,343	12.82 M
48	TELEFONICA BRASIL SA	TELEFONICA BRASIL SA	0.53%	2.00 M	12.79 M
49	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.52%	13.25 M	12.71 M
50	TELEKOMUNIKASI TBK P	TELEKOMUNIKASI TBK PT	0.51%	66.89 M	12.32 M
51	ORLEN SA	ORLEN SA	0.50%	512,545	12.21 M
52	THANACHART CAPITAL P	THANACHART CAPITAL PCL	0.50%	7.74 M	12.00 M
53	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO LTD	0.48%	229,432	11.57 M
54	STANDARD BANK GROUP	STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH	0.45%	802,587	10.98 M
55	DB INSURANCE CO LTD	DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)	0.44%	108,007	10.67 M
56	LG ELECTRONICS INC	LG ELECTRONICS INC	0.44%	196,154	10.58 M
57	CHINA NATIONAL BUILD	CHINA NATIONAL BUILDING MATERIAL COMPANY	0.44%	14.88 M	10.55 M
58	CENCOSUD SA	CENCOSUD SA	0.43%	3.66 M	10.42 M
59	SK INC	SK INC	0.43%	69,448	10.40 M
60	HINDUSTAN PETROLEUM	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.42%	2.03 M	10.15 M
61	SBLK	STAR BULK CARRIERS CORP	0.41%	534,630	9.94 M
62	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)	0.39%	40.80 M	9.56 M
63	HYUNDAI MOBIS	HYUNDAI MOBIS	0.38%	43,332	9.22 M
64	ALFA SAB DE CV	ALFA SAB DE CV	0.37%	11.33 M	9.09 M
65	LG TELECOM LTD	LG TELECOM LTD	0.36%	790,930	8.65 M
66	BANCO SANTANDER (BRA	BANCO SANTANDER (BRASIL) SA	0.34%	1.49 M	8.25 M
67	PTT GLOBAL CHEMICAL	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	0.33%	10.40 M	8.00 M
68	BANCO DE CHILE	BANCO DE CHILE	0.32%	51.01 M	7.75 M
69	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0.32%	2.17 M	7.71 M
70	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	0.32%	23,939	7.71 M
71	SHANGHAI PUDONG DEVE	SHANGHAI PUDONG DEVELOPMENT BANK CO LTD	0.32%	4.59 M	7.69 M
72	HELLENIC TELECOMMUNI	HELLENIC TELECOMMUNICATIONS ORG SA	0.32%	405,684	7.68 M
73	LG DISPLAY CO LTD	LG DISPLAY CO LTD	0.32%	745,263	7.65 M
74	IS YATIRIM MENKUL DE	IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI	0.31%	7.31 M	7.63 M
75	AAC TECHNOLOGIES HOL	AAC TECHNOLOGIES HOLDINGS INC	0.31%	1.29 M	7.59 M
76	CHINA TAIPING INSURA	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	0.29%	3.62 M	7.07 M
77	POSCO HOLDINGS INC	POSCO HOLDINGS INC	0.29%	35,647	7.01 M
78	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0.29%	431,000	6.99 M
79	OLD MUTUAL LTD	OLD MUTUAL LTD	0.29%	9.00 M	6.95 M
80	MTN GROUP LIMITED	MTN GROUP LIMITED	0.28%	817,386	6.88 M
81	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0.28%	1.79 M	6.85 M
82	COSCO SHIPPING HOLDI	COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)	0.28%	4.38 M	6.81 M
83	POWSECHNY ZAKLAD UBE	POWSECHNY ZAKLAD UBEZPIECZEN SA	0.28%	452,096	6.77 M
84	WOORI FINANCIAL GROU	WOORI FINANCIAL GROUP INC	0.28%	365,516	6.77 M
85	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0.25%	7.21 M	6.15 M
86	COMPANHIA SIDERURGIC	COMPANHIA SIDERURGICA NACIONAL SA (CSN)	0.25%	4.13 M	6.13 M
87	UNITED TRACTORS TBK	UNITED TRACTORS TBK PT	0.25%	3.77 M	6.07 M
88	TONGWEI COLTD	TONGWEI COLTD	0.25%	1.91 M	6.01 M
89	TISCO FINANCE PUBLIC	TISCO FINANCE PUBLIC	0.25%	1.90 M	5.99 M
90	CHINA COMMUNICATIONS	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	0.24%	10.00 M	5.90 M
91	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INS CO	0.23%	281,345	5.65 M
92	CHINA EVERBRIGHT ENV	CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	0.23%	9.87 M	5.63 M
93	ASTRA INTERNATIONAL	ASTRA INTERNATIONAL TBK PT	0.23%	15.84 M	5.49 M
94	LG H&H CO LTD	LG H&H CO LTD	0.22%	26,680	5.45 M
95	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0.22%	3.92 M	5.23 M
96	POU CHEN CORPORATION	POU CHEN CORPORATION	0.21%	5.45 M	5.17 M
97	CHINA CINDA ASSET MA	CHINA CINDA ASSET MANAGEMENT CO LTD	0.21%	29.20 M	5.09 M
98	BAOSHAN IRON & STEEL	BAOSHAN IRON & STEEL CO LTD	0.21%	5.06 M	5.03 M
99	TELKOM SA SOC LIMITE	TELKOM SA SOC LIMITED	0.21%	1.68 M	4.99 M
100	SEAZEN GROUP LIMITED	SEAZEN GROUP LIMITED	0.20%	14.70 M	4.83 M
101	HYUNDAI STEEL COMPAN	HYUNDAI STEEL COMPANY	0.20%	198,788	4.81 M
102	PT INDO TAMBANGRAYA	PT INDO TAMBANGRAYA MEGAH TBK	0.20%	3.46 M	4.75 M
103	PT ALAMTRI RESOURCES	PT ALAMTRI RESOURCES INDONESIA TBK	0.20%	46.72 M	4.74 M
104	SAIC MOTOR CORPORATI	SAIC MOTOR CORPORATION LIMITED	0.19%	1.96 M	4.72 M
105	BNK FINANCIAL GROUP	BNK FINANCIAL GROUP INC	0.19%	449,663	4.68 M
106	IQ	IQIYI INC	0.19%	1.82 M	4.65 M
107	PERUSAHAAN GAS NEGAR	PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)	0.19%	45.56 M	4.62 M
108	JD.COM INC	JD.COM INC	0.19%	263,400	4.61 M
109	TOPSPORTS INTERNATIO	TOPSPORTS INTERNATIONAL HOLDINGS LIMITED	0.19%	11.15 M	4.53 M
110	HANWHA LIFE INSURANC	HANWHA LIFE INSURANCE CO LTD	0.19%	2.01 M	4.51 M
111	LX INTERNATIONAL COR	LX INTERNATIONAL CORP	0.19%	196,764	4.49 M
112	DUBAI ISLAMIC BANK (	DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)	0.18%	1.71 M	4.47 M
113	HUAYU AUTOMOTIVE SYS	HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED	0.18%	1.54 M	4.45 M
114	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0.18%	1.15 M	4.42 M
115	MBRF GLOBAL FOODS CO	MBRF GLOBAL FOODS COMPANY SA	0.18%	1.21 M	4.42 M
116	ARCA CONTINENTAL SAB	ARCA CONTINENTAL SAB DE CV	0.18%	417,100	4.37 M
117	BAIC MOTOR CORPORATI	BAIC MOTOR CORPORATION LIMITED	0.18%	15.78 M	4.30 M
118	PETRONET LNG LIMITED	PETRONET LNG LIMITED	0.18%	1.37 M	4.29 M
119	BOE TECHNOLOGY GROUP	BOE TECHNOLOGY GROUP CO LTD	0.17%	7.17 M	4.20 M
120	LUFAX HOLDING LTD	LUFAX HOLDING LTD	0.17%	1.03 M	4.20 M
121	TIGER BRANDS LIMITED	TIGER BRANDS LIMITED	0.17%	233,920	4.18 M
122	INDORAMA VENTURES PU	INDORAMA VENTURES PUBLIC COMPANY LIMITED	0.17%	5.94 M	4.11 M
123	GEMDALE CORPORATION	GEMDALE CORPORATION	0.17%	6.66 M	4.07 M
124	PING AN BANK CO LTD	PING AN BANK CO LTD (AKA: SHENZHEN DEVELOPMENT BANK CO)	0.17%	2.53 M	4.04 M
125	TIM SA	TIM SA	0.16%	875,600	3.87 M
126	KIA CORPORATION	KIA CORPORATION	0.16%	53,488	3.84 M
127	CATCHER TECHNOLOGY C	CATCHER TECHNOLOGY CO LTD	0.16%	631,000	3.79 M
128	DL E&C COLTD	DL E&C COLTD	0.16%	126,385	3.78 M
129	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	0.15%	3.97 M	3.61 M
130	WINGTECH TECHNOLOGY	WINGTECH TECHNOLOGY CO LTD (JOININ HOLDING CO LTD)	0.15%	549,600	3.60 M
131	SHENZHEN INTERNATION	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	0.14%	3.38 M	3.39 M
132	PGE SA (AKA: POLSKA	PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)	0.14%	1.14 M	3.37 M
133	GS HOLDINGS CORP	GS HOLDINGS CORP	0.14%	100,883	3.31 M
134	GAIL (INDIA) LIMITED	GAIL (INDIA) LIMITED	0.14%	1.66 M	3.29 M
135	SAMSUNG CARD CO	SAMSUNG CARD CO	0.13%	87,307	3.26 M
136	MOMENTUM GROUP LIMIT	MOMENTUM GROUP LIMITED	0.13%	1.69 M	3.21 M
137	MALAYAN BANKING BERH	MALAYAN BANKING BERHAD	0.13%	1.36 M	3.21 M
138	TOP GLOVE CORP BHD	TOP GLOVE CORP BHD	0.13%	23.18 M	3.19 M
139	BANCO SANTANDER CHIL	BANCO SANTANDER CHILE SA	0.13%	47.66 M	3.16 M
140	BANK NEGARA INDONESI	BANK NEGARA INDONESIA PERSERO TBK	0.13%	12.80 M	3.16 M
141	ZHONGSHENG GROUP HOL	ZHONGSHENG GROUP HOLDINGS LIMITED	0.13%	1.69 M	3.15 M
142	CHINA TOWER CORPORAT	CHINA TOWER CORPORATION LIMITED	0.13%	2.12 M	3.13 M
143	JINDAL STEEL LIMITED	JINDAL STEEL LIMITED	0.13%	259,677	3.12 M
144	FIBRA UNO ADMINISTRA	FIBRA UNO ADMINISTRACION SA DE CV	0.13%	2.11 M	3.11 M
145	LOTTE SHOPPING CO LT	LOTTE SHOPPING CO LTD	0.13%	60,744	3.07 M
146	SINOPEC SHANGHAI PET	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)	0.13%	17.45 M	3.05 M
147	SINOTRUK (HONG KONG)	SINOTRUK (HONG KONG) LIMITED	0.13%	1.03 M	3.04 M
148	BARLOWORLD LIMITED	BARLOWORLD LIMITED	0.13%	445,016	3.04 M
149	MOTUS HOLDINGS LIMIT	MOTUS HOLDINGS LIMITED	0.12%	502,365	3.03 M
150	GS ENGINEERING & CON	GS ENGINEERING & CONSTRUCTION	0.12%	228,564	3.00 M
151	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0.12%	4.85 M	3.00 M
152	INDUSTRIAL BANK CO L	INDUSTRIAL BANK CO LTD	0.12%	1.06 M	2.95 M
153	RADIANT OPTO-ELECTRO	RADIANT OPTO-ELECTRONICS CORPORATION	0.12%	619,000	2.92 M
154	ENEL CHILE SA (AKA:	ENEL CHILE SA (AKA: ENERSIS CHILE)	0.12%	37.41 M	2.90 M
155	BEIJING ENTERPRISES	BEIJING ENTERPRISES HOLDINGS LIMITED	0.12%	4.46 M	2.83 M
156	OIL INDIA LIMITED	OIL INDIA LIMITED	0.12%	607,263	2.83 M
157	ORBIA ADVANCE CORPOR	ORBIA ADVANCE CORPORATION SAB DE CV	0.12%	2.89 M	2.79 M
158	CYFROWY POLSAT SA	CYFROWY POLSAT SA	0.11%	687,366	2.63 M
159	PTC INDIA LIMITED	PTC INDIA LIMITED	0.11%	1.40 M	2.63 M
160	STAR PETROLEUM REFIN	STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED	0.11%	17.76 M	2.62 M
161	REC LIMITED (AKA: RU	REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)	0.11%	615,419	2.58 M
162	XIAMEN ITG GROUP COR	XIAMEN ITG GROUP CORPLTD	0.11%	2.94 M	2.56 M
163	ZEE ENTERTAINMENT EN	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.10%	2.00 M	2.54 M
164	CHAMBAL FERTILIZERS	CHAMBAL FERTILIZERS & CHEMICALS LTD	0.10%	441,293	2.54 M
165	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO LTD	0.10%	92,107	2.52 M
166	ABSA GROUP LTD	ABSA GROUP LTD	0.10%	226,798	2.38 M
167	BANGKOK BANK PUBLIC	BANGKOK BANK PUBLIC COMPANY LIMITED	0.10%	510,500	2.35 M
168	QATAR NATIONAL BANK	QATAR NATIONAL BANK (QPSC)	0.10%	458,404	2.34 M
169	LUXI CHEMICAL GROUP	LUXI CHEMICAL GROUP COLTD	0.10%	1.14 M	2.33 M
170	SRI TRANG AGRO-INDUS	SRI TRANG AGRO-INDUSTRY PCL	0.09%	5.88 M	2.29 M
171	ANGANG STEEL COMPANY	ANGANG STEEL COMPANY LIMITED	0.09%	7.86 M	2.28 M
172	UNI-PRESIDENT CHINA	UNI-PRESIDENT CHINA HOLDINGS LTD	0.09%	2.14 M	2.26 M
173	CPFL ENERGIA SA	CPFL ENERGIA SA	0.09%	304,700	2.26 M
174	NCSOFT CORPORATION	NCSOFT CORPORATION	0.09%	14,466	2.23 M
175	DAEWOO ENGINEERING &	DAEWOO ENGINEERING & CONSTRUCTION CO LTD	0.09%	866,370	2.21 M
176	CHINA LESSO GROUP HO	CHINA LESSO GROUP HOLDINGS LIMITED	0.09%	3.51 M	2.20 M
177	KOREA GAS CORPORATIO	KOREA GAS CORPORATION	0.09%	78,846	2.20 M
178	PRIMAX ELECTRONICS L	PRIMAX ELECTRONICS LTD	0.09%	850,000	2.20 M
179	S-OIL CORPORATION	S-OIL CORPORATION	0.09%	48,629	2.16 M
180	GRUPO FINANCIERO INB	GRUPO FINANCIERO INBURSA SA	0.09%	775,198	2.13 M
181	REGIONAL CONTAINER L	REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED	0.09%	2.54 M	2.08 M
182	THAI LIFE INSURANCE	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED	0.08%	6.24 M	2.04 M
183	YUNNAN COPPER COLTD	YUNNAN COPPER COLTD	0.08%	805,500	1.98 M
184	FLEXIUM INTERCONNECT	FLEXIUM INTERCONNECT INC	0.08%	948,000	1.94 M
185	MOTOR OIL (HELLAS) C	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	0.08%	64,294	1.94 M
186	OOREDOO QPSC (QATAR	OOREDOO QPSC (QATAR TELECOM QSC)	0.08%	513,756	1.93 M
187	COLBUN SA	COLBUN SA	0.08%	11.86 M	1.88 M
188	SHANGHAI INDUSTRIAL	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	0.08%	1.04 M	1.83 M
189	LIFE HEALTHCARE GROU	LIFE HEALTHCARE GROUP HOLDINGS LIMITED	0.07%	2.69 M	1.80 M
190	SAUDI BASIC INDUSTRI	SAUDI BASIC INDUSTRIES CORPORATION (SABIC)	0.07%	108,648	1.78 M
191	HELLENIQ ENERGY HOLD	HELLENIQ ENERGY HOLDINGS SA	0.07%	180,133	1.78 M
192	GRUPO TELEVISA SAB	GRUPO TELEVISA SAB	0.07%	3.28 M	1.77 M
193	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0.07%	168,731	1.76 M
194	WAN HAI LINES LTD	WAN HAI LINES LTD	0.07%	720,000	1.76 M
195	E-MART INC	E-MART INC	0.07%	32,651	1.76 M
196	BANDHAN BANK LIMITED	BANDHAN BANK LIMITED	0.07%	952,303	1.74 M
197	SUPALAI PCL	SUPALAI PCL	0.07%	3.06 M	1.72 M
198	CHINA MOTOR CORPORAT	CHINA MOTOR CORPORATION	0.07%	771,000	1.61 M
199	YONGHUI SUPERSTORES	YONGHUI SUPERSTORES CO LTD	0.07%	2.42 M	1.60 M
200	CHINA FEIHE LIMITED	CHINA FEIHE LIMITED	0.07%	3.09 M	1.58 M
201	BUKIT ASAM TBK PT	BUKIT ASAM TBK PT	0.06%	11.00 M	1.55 M
202	DMCI HOLDINGS INC	DMCI HOLDINGS INC	0.06%	7.95 M	1.54 M
203	MINMETALS CAPITAL CO	MINMETALS CAPITAL COMPANY LIMITED	0.06%	1.81 M	1.52 M
204	CNPC CAPITAL COMPANY	CNPC CAPITAL COMPANY LIMITED (AKA: JINAN DIESEL ENGINE CO LTD)	0.06%	1.01 M	1.50 M
205	JINDAL SAW LIMITED	JINDAL SAW LIMITED	0.06%	654,737	1.50 M
206	SIME DARBY BERHAD	SIME DARBY BERHAD	0.06%	2.75 M	1.49 M
207	HUAXIA BANK CO LTD	HUAXIA BANK CO LTD	0.06%	1.60 M	1.48 M
208	MULTICHOICE GROUP LI	MULTICHOICE GROUP LIMITED	0.06%	201,773	1.46 M
209	GENTING BERHAD	GENTING BERHAD	0.06%	2.07 M	1.43 M
210	CHINA REINSURANCE (G	CHINA REINSURANCE (GROUP) CORPORATION	0.06%	7.15 M	1.43 M
211	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0.06%	1.63 M	1.42 M
212	SEMIRARA MINING AND	SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)	0.06%	2.32 M	1.40 M
213	GUJARAT STATE FERTIL	GUJARAT STATE FERTILISERS & CHEMICALS LTD	0.06%	614,247	1.36 M
214	RAJESH EXPORTS LIMIT	RAJESH EXPORTS LIMITED	0.06%	659,874	1.35 M
215	LAND AND HOUSES PCL	LAND AND HOUSES PCL	0.05%	9.96 M	1.33 M
216	HENGAN INTERNATIONAL	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	0.05%	400,000	1.30 M
217	TAURON POLSKA ENERGI	TAURON POLSKA ENERGIA SA	0.05%	520,500	1.30 M
218	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	0.05%	127,100	1.28 M
219	DOOSAN BOBCAT INC	DOOSAN BOBCAT INC	0.05%	32,153	1.27 M
220	SEAZEN HOLDINGS CO L	SEAZEN HOLDINGS CO LTD	0.05%	551,100	1.26 M
221	SHANGHAI CONSTRUCTIO	SHANGHAI CONSTRUCTION GROUP CO LTD	0.05%	3.02 M	1.25 M
222	SDIC CAPITAL CO LTD	SDIC CAPITAL CO LTD	0.05%	1.11 M	1.23 M
223	FAR EAST HORIZON LIM	FAR EAST HORIZON LIMITED	0.05%	1.39 M	1.23 M
224	GENERAL INTERFACE SO	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED	0.05%	590,871	1.22 M
225	GRUMA SA DE CV	GRUMA SA DE CV	0.05%	65,650	1.22 M
226	FAR EAST TEXTILE	FAR EAST TEXTILE	0.05%	1.33 M	1.21 M
227	BANK OF GUIYANG CO L	BANK OF GUIYANG CO LTD	0.05%	1.49 M	1.21 M
228	IRPC PCL	IRPC PCL	0.05%	34.92 M	1.21 M
229	KUMHO PETROCHEMICAL	KUMHO PETROCHEMICAL CO LTD	0.05%	16,005	1.19 M
230	REDEFINE PROPERTIES	REDEFINE PROPERTIES LIMITED	0.05%	3.89 M	1.12 M
231	INDOCEMENT TUNGGAL P	INDOCEMENT TUNGGAL PRAKARSA	0.05%	2.82 M	1.11 M
232	BANK OF ZHENGZHOU CO	BANK OF ZHENGZHOU CO LTD	0.05%	6.45 M	1.09 M
233	RELIANCE POWER LIMIT	RELIANCE POWER LIMITED	0.04%	2.13 M	1.06 M
234	SHANXI COAL INTERNAT	SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD	0.04%	769,000	1.06 M
235	THE COMMERCIAL BANK	THE COMMERCIAL BANK (PSQC)	0.04%	822,802	1.04 M
236	INDOFOOD SUKSES MAKM	INDOFOOD SUKSES MAKMUR TBK PT	0.04%	2.38 M	1.03 M
237	FOSUN INTERNATIONAL	FOSUN INTERNATIONAL LIMITED	0.04%	1.46 M	1.03 M
238	TIANNENG POWER INTER	TIANNENG POWER INTERNATIONAL LIMITED	0.04%	816,000	1.02 M
239	CSN MINERACAO SA	CSN MINERACAO SA	0.04%	976,400	1.01 M
240	CHINA INTERNATIONAL	CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD	0.04%	925,700	987,948.55
241	CJ LOGISTICS CORPORA	CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)	0.04%	16,448	987,502.75
242	PT GUDANG GARAM TBK	PT GUDANG GARAM TBK	0.04%	1.16 M	971,667.12
243	PLDT INC (AKA: PHILI	PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)	0.04%	51,265	968,586.02
244	GUANGHUI ENERGY CO L	GUANGHUI ENERGY CO LTD	0.04%	1.35 M	959,059.36
245	HANJAYA MANDALA SAMP	HANJAYA MANDALA SAMPOERNA TBK PT	0.04%	19.46 M	951,659.83
246	CHINA RESOURCES BUIL	CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED	0.04%	4.06 M	942,712.81
247	COMPANIA CERVECERIAS	COMPANIA CERVECERIAS UNIDAS SA	0.04%	150,640	925,684.78
248	YUNDA HOLDING GROUP	YUNDA HOLDING GROUP CO LTD	0.04%	885,600	924,562.94
249	YANBU NATIONAL PETRO	YANBU NATIONAL PETROCHEMICALS CO	0.04%	98,739	920,195.45
250	THUNGELA RESOURCES L	THUNGELA RESOURCES LIMITED	0.04%	172,077	871,943.15
251	SAUDI ELECTRICITY CO	SAUDI ELECTRICITY CO (SEC)	0.04%	210,811	853,879.55
252	KIATNAKIN BANK PCL	KIATNAKIN BANK PCL	0.03%	451,300	819,043.5
253	ASSECO POLAND SPOLKA	ASSECO POLAND SPOLKA AKCYJNA	0.03%	14,328	790,587.17
254	BOHAI LEASING CO LTD	BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)	0.03%	1.59 M	786,427.82
255	COAL INDIA LIMITED	COAL INDIA LIMITED	0.03%	174,727	767,755.41
256	XINTE ENERGY CO LTD	XINTE ENERGY CO LTD	0.03%	720,000	764,069.43
257	TPK HOLDING CO LTD	TPK HOLDING CO LTD	0.03%	557,000	723,789.44
258	NEMAK SAB DE CV	NEMAK SAB DE CV	0.03%	3.12 M	723,070.08
259	WOOLWORTHS HOLDINGS	WOOLWORTHS HOLDINGS LIMITED	0.03%	241,045	701,919.69
260	JUMBO SA	JUMBO SA	0.03%	19,911	683,061.99
261	SUPERMAX CORP BHD	SUPERMAX CORP BHD	0.03%	6.37 M	680,943.33
262	NEOENERGIA SA	NEOENERGIA SA	0.03%	123,600	666,507.59
263	SAPPI LIMITED	SAPPI LIMITED	0.03%	495,151	662,877.31
264	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0.03%	117,800	658,086.51
265	KOSSAN RUBBER INDUST	KOSSAN RUBBER INDUSTRIES	0.03%	2.35 M	657,015.12
266	3BB INTERNET INFRAST	3BB INTERNET INFRASTRUCTURE FUND	0.03%	3.23 M	647,805.99
267	HARTALEGA HOLDINGS B	HARTALEGA HOLDINGS BHD	0.03%	2.29 M	637,336.87
268	UNILEVER INDONESIA T	UNILEVER INDONESIA TBK PT	0.03%	5.80 M	619,939.87
269	RAYNESWAY CONSTRUCTI	RAYNESWAY CONSTRUCTION SERVICES LTD	0.03%	303,000	617,744.92
270	ALPEK SAB DE CV	ALPEK SAB DE CV	0.02%	1.11 M	599,925.83
271	SPAR GROUP LIMITED/T	SPAR GROUP LIMITED/THE	0.02%	105,062	599,832.84
272	SHENZHEN OVERSEAS CH	SHENZHEN OVERSEAS CHINESE TOWN CO LTD	0.02%	1.50 M	558,357.76
273	SRI TRANG GLOVES (TH	SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED	0.02%	2.26 M	508,018.22
274	SUPREME ELECTRONICS	SUPREME ELECTRONICS CO LTD	0.02%	344,000	503,141.38
275	ALLIANCE BANK MALAYS	ALLIANCE BANK MALAYSIA BERHAD	0.02%	483,400	502,419.55
276	HUMAN SOFT HOLDING C	HUMAN SOFT HOLDING CO KSCC	0.02%	57,865	470,496.43
277	PETRONAS DAGANGAN BE	PETRONAS DAGANGAN BERHAD	0.02%	83,200	453,651.41
278	BANQUE SAUDI FRANSI	BANQUE SAUDI FRANSI	0.02%	87,397	415,987.53
279	APOLLO TYRES LIMITED	APOLLO TYRES LIMITED	0.02%	75,431	401,935.65
280	KALBE FARMA PT	KALBE FARMA PT	0.02%	5.39 M	366,192.48
281	ARABIAN CENTRES COMP	ARABIAN CENTRES COMPANY	0.01%	57,061	344,846.0
282	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS CO KSC	0.01%	192,736	325,019.15
283	CHINA YONGDA AUTOMOB	CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED	0.01%	1.31 M	321,627.74
284	BBMG CORPORATION	BBMG CORPORATION	0.01%	2.15 M	232,278.99
285	SUN ART RETAIL GROUP	SUN ART RETAIL GROUP LIMITED	0.01%	879,500	211,155.61
286	RED STAR MACALLINE G	RED STAR MACALLINE GROUP CORPORATION LTD	0.01%	1.12 M	202,025.2
287	FEDERAL GRID CO - RO	FEDERAL GRID CO - ROSSETI PJSC	0.00%	591.29 M	713.26
288	INTER RAO UES PJSC	INTER RAO UES PJSC	0.00%	15.26 M	18.41
289	PUBLIC JOINT STOCK C	PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)	0.00%	2.12 M	2.56
290	PJSC LUKOIL (AKA: LU	PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)	0.00%	254,140	0.31
291	ROSTELECOM PJSC (AKA	ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)	0.00%	341,490	0.41
292	SISTEMA PJSFC	SISTEMA PJSFC	0.00%	1.96 M	2.37
293	MAGNITOGORSK IRON &	MAGNITOGORSK IRON & STEEL WORKS PJSC	0.00%	6.97 M	8.41
294	MOBILE TELESYSTEMS P	MOBILE TELESYSTEMS PUBLIC JOINT-STOCK COMPANY	0.00%	290,070	0.35
295	PUBLICHNOYE AKTSIONE	PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO UNIPRO	0.00%	3.94 M	4.75
296	NOVOLIPETSK STEEL PJ	NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)	0.00%	3.11 M	3.76
297	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)	0.00%	379,700	0.46
298	VTB BANK PJSC (AKA:	VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)	0.00%	4.77 M	5.76
299	SEVERSTAL PJSC	SEVERSTAL PJSC	0.00%	339,609	0.41
300	GAZPROM PAO (AKA: GA	GAZPROM PAO (AKA: GAZPROM OAO)	0.00%	3.73 M	4.49
301	SBERBANK PAO (AKA: S	SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)	0.00%	4.92 M	5.93