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SMQFX

ETF

SMQFX · UNKNOWN · 405 holdings

$11.00

▲ $0.56 (5.36%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SMQFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.9%
HHI Score: 94.83
Top Sector: Financial Services (3.883054%)

Performance

Moderate (30.0%) ↗ Accelerating

▲ 4.87%

▲ 3.78%

▲ 8.60%

▼ -10.72%

YTD

▲ 10.79%

▲ 27.79%

▲ 29.14%

1W return (+4.87%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

20.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3.88%

Consumer Cyclical

3.47%

Technology

1.95%

Communication Services

1.10%

Basic Materials

0.89%

Energy

0.87%

Industrials

0.64%

Consumer Defensive

0.17%

Top 10 Holdings

20.68% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

6.59%

Alibaba Group Holdin Alibaba Group Holding Limited

2.51%

Tencent Holdings Lim Tencent Holdings Limited

2.00%

NASPERS LIMITED NASPERS LIMITED

1.68%

EMAAR PROPERTIES (P. EMAAR PROPERTIES (P.J.S.C)

1.64%

Contemporary Amperex Contemporary Amperex Technology Co., Ltd.

1.30%

Samsung Electronics Samsung Electronics Co., Ltd.

1.28%

KIA CORPORATION KIA CORPORATION

1.26%

NGAN HANG THUONG MAI NGAN HANG THUONG MAI CO PHAN QUAN DOI

1.26%

Hana Financial Group Hana Financial Group Inc.

1.15%

Other positions

5.59%

All Holdings (405)

Top 10: 20.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	6.59%	1.73 M	52.77 M
2	Alibaba Group Holdin	Alibaba Group Holding Limited	2.51%	1.22 M	20.10 M
3	Tencent Holdings Lim	Tencent Holdings Limited	2.00%	259,853	15.99 M
4	NASPERS LIMITED	NASPERS LIMITED	1.68%	56,318	13.47 M
5	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	1.64%	3.55 M	13.12 M
6	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1.30%	285,848	10.43 M
7	Samsung Electronics	Samsung Electronics Co., Ltd.	1.28%	274,135	10.26 M
8	KIA CORPORATION	KIA CORPORATION	1.26%	157,938	10.10 M
9	NGAN HANG THUONG MAI	NGAN HANG THUONG MAI CO PHAN QUAN DOI	1.26%	10.69 M	10.07 M
10	Hana Financial Group	Hana Financial Group Inc.	1.15%	226,210	9.22 M
11	JD	JD.COM, INC.	1.00%	190,150	7.97 M
12	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0.91%	1.23 M	7.26 M
13	ITUB	Itau Unibanco Holding S.A.	0.89%	1.30 M	7.16 M
14	Halyk Bank of Kazakh	Halyk Bank of Kazakhstan Joint Stock Company	0.83%	330,511	6.66 M
15	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0.80%	2.46 M	6.44 M
16	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0.80%	2.01 M	6.43 M
17	SE	SEA LIMITED	0.80%	50,377	6.41 M
18	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.80%	905,500	6.41 M
19	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0.76%	4.92 M	6.08 M
20	PBR-A	Petroleo Brasileiro S.A. (Petrobras)	0.76%	497,758	6.08 M
21	BIDU	BAIDU, INC.	0.75%	69,772	6.03 M
22	IBN	ICICI BANK LIMITED	0.73%	210,553	5.87 M
23	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0.71%	1.29 M	5.72 M
24	Nova Ljubljanska ban	Nova Ljubljanska banka d.d., Ljubljana	0.70%	194,699	5.60 M
25	SEPLAT ENERGY PLC	SEPLAT ENERGY PLC	0.65%	2.17 M	5.20 M
26	ENERGEAN PLC	ENERGEAN PLC	0.65%	405,434	5.19 M
27	MEITUAN	MEITUAN	0.63%	240,300	5.02 M
28	BAP	CREDICORP LTD.	0.62%	27,051	4.95 M
29	PICC Property and Ca	PICC Property and Casualty Company Limited	0.61%	2.96 M	4.85 M
30	CHINA RESOURCES LAND	CHINA RESOURCES LAND LIMITED	0.60%	1.44 M	4.82 M
31	OTP Bank Nyrt.	OTP Bank Nyrt.	0.60%	77,245	4.79 M
32	BABA	Alibaba Group Holding Limited	0.58%	35,213	4.67 M
33	SK Square Co., Ltd.	SK Square Co., Ltd.	0.57%	73,830	4.60 M
34	Emaar Development PJ	Emaar Development PJSC	0.57%	1.30 M	4.59 M
35	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.57%	5.38 M	4.56 M
36	FIRST PACIFIC COMPAN	FIRST PACIFIC COMPANY LIMITED	0.57%	7.75 M	4.54 M
37	HDB	HDFC BANK LIMITED	0.56%	72,408	4.46 M
38	Piraeus Financial Ho	Piraeus Financial Holdings S.A.	0.56%	938,240	4.44 M
39	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0.55%	21.36 M	4.38 M
40	GUARANTY TRUST HOLDI	GUARANTY TRUST HOLDING COMPANY PLC	0.54%	106.82 M	4.34 M
41	OceanaGold (Philippi	OceanaGold (Philippines) Inc	0.54%	16.55 M	4.31 M
42	VIPS	VIPSHOP HOLDINGS LIMITED	0.52%	263,035	4.13 M
43	PT Medikaloka Hermin	PT Medikaloka Hermina Tbk	0.51%	49.72 M	4.09 M
44	LG ELECTRONICS INC.	LG ELECTRONICS INC.	0.51%	74,948	4.06 M
45	TIM S.A.	TIM S.A.	0.50%	1.44 M	3.97 M
46	THE PHOENIX MILLS LI	THE PHOENIX MILLS LIMITED	0.49%	222,010	3.94 M
47	BANK ALFALAH LIMITED	BANK ALFALAH LIMITED	0.49%	14.16 M	3.90 M
48	MediaTek Inc.	MediaTek Inc.	0.48%	86,729	3.88 M
49	AUNA S.A.	AUNA S.A.	0.48%	442,896	3.82 M
50	Islandsbanki hf.	Islandsbanki hf.	0.47%	4.41 M	3.78 M
51	FQVLF	FIRST QUANTUM MINERALS LTD.	0.47%	302,687	3.77 M
52	Joint stock company	Joint stock company National atomic company Kazatomprom	0.45%	99,200	3.64 M
53	HOCHSCHILD MINING PL	HOCHSCHILD MINING PLC	0.45%	1.53 M	3.56 M
54	Zabka Group SA	Zabka Group SA	0.44%	625,683	3.50 M
55	EQUITY GROUP HOLDING	EQUITY GROUP HOLDINGS LIMITED	0.43%	9.18 M	3.46 M
56	GT CAPITAL HOLDINGS,	GT CAPITAL HOLDINGS, INC.	0.43%	387,410	3.40 M
57	ABSA GROUP LIMITED	ABSA GROUP LIMITED	0.41%	329,807	3.32 M
58	Air Astana AO	Air Astana AO	0.41%	542,507	3.30 M
59	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.41%	351,930	3.28 M
60	Parque Arauco S.A.	Parque Arauco S.A.	0.41%	1.80 M	3.27 M
61	SHRIRAM FINANCE LIMI	SHRIRAM FINANCE LIMITED	0.40%	446,432	3.17 M
62	DIDIY	DiDi Global Inc	0.38%	611,216	3.05 M
63	Commercial Internati	Commercial International Bank - Egypt (CIB)	0.38%	2.18 M	3.02 M
64	MICRO-STAR INTERNATI	MICRO-STAR INTERNATIONAL CO.,LTD.	0.38%	543,000	3.02 M
65	PB Fintech Ltd	PB Fintech Ltd	0.37%	176,394	2.97 M
66	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0.37%	164,115	2.97 M
67	Alef Education Holdi	Alef Education Holding Plc	0.37%	9.48 M	2.97 M
68	NU	Nu Holdings Ltd	0.37%	275,942	2.97 M
69	AYALA CORPORATION	AYALA CORPORATION	0.37%	309,759	2.96 M
70	ROBINSONS LAND CORPO	ROBINSONS LAND CORPORATION	0.37%	14.28 M	2.95 M
71	CONG TY CO PHAN VINH	CONG TY CO PHAN VINHOMES	0.37%	1.83 M	2.95 M
72	COWAY Co., Ltd.	COWAY Co., Ltd.	0.37%	53,087	2.94 M
73	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.36%	560,912	2.90 M
74	Alvotech SA	Alvotech SA	0.36%	257,154	2.90 M
75	ZENITH BANK PLC	ZENITH BANK PLC	0.36%	89.48 M	2.88 M
76	ICICI BANK LIMITED	ICICI BANK LIMITED	0.36%	205,132	2.85 M
77	CLS	CELESTICA INC.	0.35%	26,483	2.84 M
78	EMBRAER S.A.	EMBRAER S.A.	0.35%	237,000	2.82 M
79	SK hynix Inc.	SK hynix Inc.	0.35%	21,209	2.81 M
80	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0.35%	13,954	2.78 M
81	BRAC Bank PLC.	BRAC Bank PLC.	0.35%	6.47 M	2.77 M
82	Companhia de Saneame	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.34%	234,671	2.74 M
83	IVANHOE MINES LTD	IVANHOE MINES LTD	0.33%	278,365	2.65 M
84	HACI OMER SABANCI HO	HACI OMER SABANCI HOLDING ANONIM SIRKETI	0.32%	974,797	2.59 M
85	BIZLINK HOLDING INC.	BIZLINK HOLDING INC.	0.31%	142,000	2.51 M
86	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0.31%	2.47 M	2.47 M
87	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.31%	13,608	2.46 M
88	HABIB BANK LIMITED	HABIB BANK LIMITED	0.30%	4.44 M	2.42 M
89	CONG TY CO PHAN TAP	CONG TY CO PHAN TAP DOAN MASAN	0.30%	910,300	2.42 M
90	GRAB	GRAB HOLDINGS LIMITED	0.30%	491,511	2.38 M
91	PT Ultrajaya Milk In	PT Ultrajaya Milk Industry & Trading Company	0.30%	27.62 M	2.37 M
92	EMBJ	EMBRAER S.A.	0.29%	48,656	2.32 M
93	Cisarua Mountain Dai	Cisarua Mountain Dairy Tbk PT	0.28%	8.23 M	2.26 M
94	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0.27%	40,516	2.17 M
95	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LIMITED	0.26%	95,175	2.08 M
96	IQ	IQIYI, INC.	0.26%	998,483	2.08 M
97	Diagnostyka SA	Diagnostyka SA	0.26%	65,676	2.06 M
98	AYALA LAND INC.	AYALA LAND INC.	0.26%	5.51 M	2.06 M
99	CAAP	Corporacion America Airports S.A.	0.26%	112,226	2.05 M
100	PT Pakuwon Jati Tbk	PT Pakuwon Jati Tbk	0.25%	89.67 M	2.04 M
101	Richter Gedeon Vegye	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	0.25%	71,649	2.02 M
102	PT Trimegah Bangun P	PT Trimegah Bangun Persada TBK	0.25%	55.86 M	2.00 M
103	PETRONET LNG LIMITED	PETRONET LNG LIMITED	0.25%	604,496	1.97 M
104	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0.24%	103,000	1.95 M
105	REC LIMITED	REC LIMITED	0.24%	464,686	1.94 M
106	NARAYANA HRUDAYALAYA	NARAYANA HRUDAYALAYA LIMITED	0.23%	113,174	1.87 M
107	Asia Vital Component	Asia Vital Components Co., Ltd.	0.23%	118,686	1.87 M
108	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0.23%	21,476	1.87 M
109	BNK Financial Group	BNK Financial Group Inc.	0.23%	243,929	1.86 M
110	CPNG	COUPANG, INC.	0.22%	75,270	1.78 M
111	CLASSYS Inc.	CLASSYS Inc.	0.22%	39,874	1.73 M
112	NARI Technology Co.,	NARI Technology Co., Ltd.	0.21%	530,900	1.71 M
113	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.21%	48,600	1.70 M
114	PAAS	Pan American Silver Corp.	0.21%	71,057	1.69 M
115	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	0.21%	160,349	1.69 M
116	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	0.21%	10,153	1.68 M
117	BSAC	Banco Santander-Chile	0.21%	77,653	1.68 M
118	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.21%	52,001	1.64 M
119	CIB	BANCOLOMBIA S.A.	0.20%	39,108	1.63 M
120	ELAN MICROELECTRONIC	ELAN MICROELECTRONICS CORP	0.20%	336,000	1.62 M
121	QUALITAS CONTROLADOR	QUALITAS CONTROLADORA, S.A.B. DE C.V.	0.20%	168,200	1.62 M
122	Giant Biogene Holdin	Giant Biogene Holding Co Ltd	0.20%	200,200	1.62 M
123	KGHM POLSKA MIEDZ SP	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0.20%	48,308	1.57 M
124	Arcadyan Technology	Arcadyan Technology Corporation	0.20%	275,000	1.56 M
125	ALLTOP TECHNOLOGY CO	ALLTOP TECHNOLOGY CO.,LTD	0.19%	175,000	1.56 M
126	Mrs. Bectors Food Sp	Mrs. Bectors Food Specialities Ltd	0.19%	102,852	1.55 M
127	China National Build	China National Building Material Company Limited	0.19%	3.10 M	1.55 M
128	C&A Modas S.A.	C&A Modas S.A.	0.19%	909,200	1.55 M
129	BRIGADE ENTERPRISES	BRIGADE ENTERPRISES LIMITED	0.19%	141,064	1.54 M
130	Universal Microwave	Universal Microwave Technology, Inc.	0.19%	117,000	1.53 M
131	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0.19%	228,000	1.51 M
132	ASUSTEK COMPUTER INC	ASUSTEK COMPUTER INCORPORATION	0.19%	73,000	1.49 M
133	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0.19%	468,000	1.49 M
134	LG CHEM LTD	LG CHEM LTD	0.18%	9,120	1.47 M
135	Talabat Holding PLC	Talabat Holding PLC	0.18%	3.50 M	1.47 M
136	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0.18%	995,550	1.46 M
137	SBM Offshore N.V.	SBM Offshore N.V.	0.18%	69,404	1.46 M
138	THE FEDERAL BANK LTD	THE FEDERAL BANK LTD	0.18%	702,541	1.43 M
139	VARUN BEVERAGES LIMI	VARUN BEVERAGES LIMITED	0.18%	287,550	1.43 M
140	GRAN TIERRA ENERGY I	GRAN TIERRA ENERGY INC.	0.18%	309,294	1.43 M
141	Johnson Health Tech.	Johnson Health Tech. Co., Ltd.	0.18%	263,000	1.43 M
142	TCOM	TRIP.COM GROUP LIMITED	0.18%	25,214	1.43 M
143	Yihai International	Yihai International Holding Ltd	0.18%	778,000	1.42 M
144	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0.18%	29,500	1.41 M
145	InPost S.A.	InPost S.A.	0.17%	80,123	1.39 M
146	CPFL ENERGIA S.A.	CPFL ENERGIA S.A.	0.17%	234,100	1.39 M
147	Tongcheng Travel Hol	Tongcheng Travel Holdings Limited	0.17%	615,600	1.38 M
148	TOTVS S.A.	TOTVS S.A.	0.17%	234,100	1.38 M
149	PT Bank Central Asia	PT Bank Central Asia Tbk	0.17%	2.70 M	1.38 M
150	OUTsurance Group Lim	OUTsurance Group Limited	0.17%	356,603	1.37 M
151	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	0.17%	72,907	1.37 M
152	NH INVESTMENT & SECU	NH INVESTMENT & SECURITIES CO.,LTD	0.17%	134,248	1.37 M
153	CENERGY HOLDINGS SA	CENERGY HOLDINGS SA	0.17%	146,120	1.36 M
154	KINIK COMPANY	KINIK COMPANY	0.16%	161,000	1.32 M
155	QFIN	Qifu Technology Inc	0.16%	32,492	1.30 M
156	Kweichow Moutai Co.,	Kweichow Moutai Co., Ltd.	0.16%	6,175	1.28 M
157	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.16%	42,867	1.27 M
158	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0.16%	978,000	1.27 M
159	KEC INTERNATIONAL LI	KEC INTERNATIONAL LIMITED	0.16%	160,286	1.27 M
160	Sinotruk (Hong Kong)	Sinotruk (Hong Kong) Limited	0.16%	473,000	1.26 M
161	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0.16%	112,100	1.26 M
162	YANTAI CHINA PET FOO	YANTAI CHINA PET FOODS CO., LTD.	0.16%	243,400	1.25 M
163	ALL RING TECH CO., L	ALL RING TECH CO., LTD.	0.16%	109,000	1.25 M
164	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.16%	68,145	1.24 M
165	CATHAY FINANCIAL HOL	CATHAY FINANCIAL HOLDING CO., LTD.	0.16%	602,000	1.24 M
166	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0.16%	21,000	1.24 M
167	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Company SJSC	0.15%	27,292	1.24 M
168	SUNEVISION HOLDINGS	SUNEVISION HOLDINGS LTD.	0.15%	1.09 M	1.24 M
169	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0.15%	2.06 M	1.23 M
170	Bbb Foods Inc	Bbb Foods Inc	0.15%	45,651	1.22 M
171	MUANGTHAI CAPITAL PU	MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED	0.15%	879,900	1.21 M
172	HD HYUNDAI MIPO CO.,	HD HYUNDAI MIPO CO.,LTD	0.15%	16,660	1.20 M
173	VISUAL PHOTONICS EPI	VISUAL PHOTONICS EPITAXY CO., LTD.	0.15%	276,000	1.19 M
174	ULKER BISKUVI SANAYI	ULKER BISKUVI SANAYI ANONIM SIRKETI	0.15%	391,958	1.19 M
175	Aspeed Technology In	Aspeed Technology Inc	0.15%	11,130	1.18 M
176	GDS	GDS HOLDINGS LIMITED	0.15%	31,032	1.18 M
177	EVERGREEN MARINE COR	EVERGREEN MARINE CORP. (TAIWAN) LTD.	0.15%	181,800	1.18 M
178	Banco del Bajio S.A.	Banco del Bajio S.A., Institucion de Banca Multiple	0.15%	516,800	1.17 M
179	Riyadh Cables Group	Riyadh Cables Group Company SJSC	0.15%	30,463	1.17 M
180	MACRONIX INTERNATION	MACRONIX INTERNATIONAL CO., LTD.	0.14%	1.75 M	1.16 M
181	TAL	TAL EDUCATION GROUP	0.14%	88,796	1.15 M
182	W.A.G PAYMENT SOLUTI	W.A.G PAYMENT SOLUTIONS PLC	0.14%	1.51 M	1.14 M
183	PT BANK SYARIAH INDO	PT BANK SYARIAH INDONESIA TBK	0.14%	7.56 M	1.14 M
184	MLP SAGLIK HIZMETLER	MLP SAGLIK HIZMETLERI ANONIM SIRKETI	0.14%	116,116	1.14 M
185	Voltronic Power Tech	Voltronic Power Technology Corp	0.14%	22,950	1.13 M
186	GREEK ORGANISATION O	GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.	0.14%	63,365	1.13 M
187	KINGDEE INTERNATIONA	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	0.14%	682,000	1.12 M
188	Theon International	Theon International Plc	0.14%	62,000	1.12 M
189	GLOB	GLOBANT S.A.	0.14%	7,416	1.12 M
190	ENNOCONN CORPORATION	ENNOCONN CORPORATION	0.14%	117,000	1.11 M
191	GCC, S.A.B. de C.V	GCC, S.A.B. de C.V	0.14%	113,100	1.11 M
192	INFY	INFOSYS LIMITED	0.14%	54,758	1.10 M
193	TAIWAN PAIHO LIMITED	TAIWAN PAIHO LIMITED	0.14%	499,000	1.10 M
194	ASHOKA BUILDCON LIMI	ASHOKA BUILDCON LIMITED	0.14%	546,159	1.08 M
195	ALIOR BANK SPOLKA AK	ALIOR BANK SPOLKA AKCYJNA	0.13%	45,039	1.07 M
196	IFS	Intercorp Financial Services Inc.	0.13%	32,761	1.05 M
197	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0.13%	359,369	1.05 M
198	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0.13%	57,660	1.04 M
199	GENUS POWER INFRASTR	GENUS POWER INFRASTRUCTURES LIMITED	0.13%	351,811	1.04 M
200	JBS S.A.	JBS S.A.	0.13%	194,800	1.02 M
201	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.13%	571,700	1.01 M
202	Century Pacific Food	Century Pacific Food Inc	0.13%	1.44 M	1.00 M
203	JYOTHY LABS LIMITED	JYOTHY LABS LIMITED	0.13%	271,050	1.00 M
204	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS LIMITED	0.12%	1.04 M	991,688.04
205	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.12%	72,661	983,823.92
206	MGM China Holdings L	MGM China Holdings Limited	0.12%	709,200	983,627.89
207	Sendas Distribuidora	Sendas Distribuidora S.A.	0.12%	863,700	981,661.24
208	OceanaGold Corporati	OceanaGold Corporation	0.12%	361,322	973,190.35
209	YANG MING MARINE TRA	YANG MING MARINE TRANSPORT CORPORATION	0.12%	442,000	969,779.01
210	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0.12%	5,631	947,566.09
211	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0.12%	7,096	940,900.0
212	MEITU, INC.	MEITU, INC.	0.12%	1.53 M	938,295.39
213	LUPIN LIMITED	LUPIN LIMITED	0.12%	42,512	928,267.53
214	PAGS	PAGSEGURO DIGITAL LTD.	0.12%	126,002	927,374.72
215	CITIC Limited	CITIC Limited	0.12%	803,000	920,351.28
216	THE FOSCHINI GROUP L	THE FOSCHINI GROUP LIMITED	0.11%	125,213	915,745.42
217	China Railway Group	China Railway Group Limited	0.11%	1.85 M	910,227.84
218	Joint Stock Company	Joint Stock Company Kaspi.kz	0.11%	8,682	909,352.68
219	EXIDE INDUSTRIES LIM	EXIDE INDUSTRIES LIMITED	0.11%	227,623	907,998.83
220	VIST	Vista Energy, S.A.B. de C.V.	0.11%	17,870	907,438.6
221	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.11%	3.21 M	898,173.08
222	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.11%	160,997	892,968.68
223	CROMPTON GREAVES CON	CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	0.11%	241,068	887,359.65
224	Q Technology (Group)	Q Technology (Group) Company Ltd	0.11%	947,000	871,861.79
225	TULLOW OIL PLC	TULLOW OIL PLC	0.11%	4.51 M	860,189.56
226	Pop Mart Internation	Pop Mart International Group Ltd	0.11%	63,800	857,714.48
227	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0.11%	843,000	853,748.32
228	AsiaInfo Technologie	AsiaInfo Technologies Ltd	0.11%	629,527	849,332.75
229	RAYMOND LIMITED	RAYMOND LIMITED	0.11%	57,154	847,766.52
230	Hengtong Optic-Elect	Hengtong Optic-Electric CO.,LTD	0.10%	388,100	831,577.2
231	CHOLAMANDALAM FINANC	CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	0.10%	44,034	830,318.93
232	Akeso Inc	Akeso Inc	0.10%	88,000	830,263.68
233	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.10%	279,800	830,146.76
234	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0.10%	513,500	825,703.44
235	Sports Gear Co., Ltd	Sports Gear Co., Ltd	0.10%	173,000	824,630.05
236	PNC INFRATECH LIMITE	PNC INFRATECH LIMITED	0.10%	276,071	823,275.88
237	Alsea, S.A.B. de C.V	Alsea, S.A.B. de C.V.	0.10%	373,000	818,694.07
238	ASPEN PHARMACARE HOL	ASPEN PHARMACARE HOLDINGS LIMITED	0.10%	92,337	812,802.04
239	PDD	PDD Holdings Inc.	0.10%	7,120	809,472.8
240	Vibra Energia S.A.	Vibra Energia S.A.	0.10%	277,100	808,375.56
241	DIXON TECHNOLOGIES (	DIXON TECHNOLOGIES (INDIA) LIMITED	0.10%	4,880	782,318.79
242	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0.10%	163,705	779,838.82
243	Wistron Corporation	Wistron Corporation	0.10%	231,000	772,702.67
244	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.10%	104,440	762,677.91
245	SANIL ELECTRIC CO.,	SANIL ELECTRIC CO., LTD.	0.09%	16,856	756,985.81
246	ASTER DM HEALTHCARE	ASTER DM HEALTHCARE LIMITED	0.09%	162,703	753,919.39
247	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0.09%	1.13 M	744,576.66
248	Cartrade Tech Ltd	Cartrade Tech Ltd	0.09%	41,957	735,879.78
249	INFO EDGE (INDIA) LI	INFO EDGE (INDIA) LIMITED	0.09%	9,126	733,466.2
250	NAVER Corporation	NAVER Corporation	0.09%	5,130	728,841.63
251	VLRS	Controladora Vuela Compania de Aviacion SAB de CV	0.09%	110,068	713,240.64
252	Woori Financial Grou	Woori Financial Group Inc.	0.09%	62,538	709,407.75
253	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0.09%	42,212	697,849.24
254	SAMSUNG HEAVY INDUST	SAMSUNG HEAVY INDUSTRIES CO.,LTD	0.09%	72,981	697,783.41
255	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.09%	106,500	695,593.37
256	China Life Insurance	China Life Insurance Company Limited	0.09%	358,000	690,056.93
257	Riyad Bank SJSC	Riyad Bank SJSC	0.08%	86,040	676,182.52
258	Thermax Limited	Thermax Limited	0.08%	17,645	657,329.57
259	XIAOMI CORPORATION	XIAOMI CORPORATION	0.08%	97,800	654,770.1
260	RUMO S.A.	RUMO S.A.	0.08%	222,300	646,236.35
261	YAPI VE KREDI BANKAS	YAPI VE KREDI BANKASI ANONIM SIRKETI	0.08%	795,611	643,508.02
262	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0.08%	26,108	639,061.85
263	Companhia Brasileira	Companhia Brasileira de Aluminio	0.08%	724,500	638,266.17
264	KT CORPORATION	KT CORPORATION	0.08%	19,653	631,405.09
265	MPI CORPORATION	MPI CORPORATION	0.08%	27,000	629,926.87
266	SOBHA LIMITED	SOBHA LIMITED	0.08%	47,740	628,906.11
267	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0.08%	278,000	628,616.43
268	Aspirasi Hidup Indon	Aspirasi Hidup Indonesia Tbk PT	0.08%	16.11 M	627,022.18
269	PT Astra Internation	PT Astra International Tbk	0.08%	2.29 M	625,903.83
270	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.08%	1.27 M	625,806.79
271	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.08%	877,000	621,111.44
272	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.08%	180,700	611,517.64
273	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.08%	15,944	609,864.93
274	COAL INDIA LTD	COAL INDIA LTD	0.08%	141,951	602,555.86
275	KOC HOLDING ANONIM S	KOC HOLDING ANONIM SIRKETI	0.08%	143,567	601,553.28
276	NSL Foods PCL	NSL Foods PCL	0.07%	751,100	594,404.13
277	FN	FABRINET	0.07%	2,944	588,947.2
278	Wiwynn Corporation	Wiwynn Corporation	0.07%	10,000	584,458.4
279	DL E&C CO., LTD.	DL E&C CO., LTD.	0.07%	20,844	578,534.85
280	ELM COMPANY SJSC	ELM COMPANY SJSC	0.07%	2,011	570,445.83
281	KPIT Technologies Lt	KPIT Technologies Ltd	0.07%	41,242	567,618.69
282	ATAT	Atour Lifestyle Holdings Ltd	0.07%	18,411	565,401.81
283	ELLAKTOR S.A.	ELLAKTOR S.A.	0.07%	240,413	563,560.13
284	THE INDIAN HOTELS CO	THE INDIAN HOTELS COMPANY LIMITED	0.07%	68,496	563,404.63
285	OIL AND NATURAL GAS	OIL AND NATURAL GAS CORPORATION LIMITED	0.07%	213,552	553,750.14
286	KRAFTON, Inc.	KRAFTON, Inc.	0.07%	2,347	552,201.9
287	ZTE Corporation	ZTE Corporation	0.07%	142,000	538,051.16
288	SOLGOLD PLC	SOLGOLD PLC	0.07%	6.77 M	526,324.95
289	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0.07%	5,880	524,618.82
290	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0.06%	32,084	519,823.29
291	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.06%	249,036	510,786.56
292	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.06%	162,617	506,531.57
293	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0.06%	208,198	506,508.77
294	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.06%	17,463	503,847.69
295	Gree Electric Applia	Gree Electric Appliances, Inc. of Zhuhai	0.06%	88,700	498,774.16
296	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0.06%	535,087	498,440.42
297	WB	WEIBO CORPORATION	0.06%	49,722	497,717.22
298	SKC Co., Ltd.	SKC Co., Ltd.	0.06%	5,508	496,215.08
299	Melexis NV	Melexis NV	0.06%	8,321	495,759.74
300	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.06%	66,000	489,133.49
301	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LIMITED	0.06%	43,458	487,547.83
302	CJ CheilJedang Corpo	CJ CheilJedang Corporation	0.06%	2,983	484,351.73
303	COWELL E HOLDINGS IN	COWELL E HOLDINGS INC.	0.06%	125,000	482,872.26
304	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0.06%	1.33 M	477,837.61
305	SASOL LIMITED	SASOL LIMITED	0.06%	110,225	477,473.88
306	Arab National Bank S	Arab National Bank SJSC	0.06%	82,146	473,704.28
307	PetroChina Company L	PetroChina Company Limited	0.06%	632,000	472,822.23
308	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.06%	82,618	472,239.14
309	INDUSTRIE DE NORA S.	INDUSTRIE DE NORA S.P.A.	0.06%	50,567	466,653.51
310	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0.06%	34,500	461,851.88
311	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	0.06%	31,629	461,688.66
312	Presight AI Holding	Presight AI Holding PLC	0.06%	773,494	460,993.96
313	China Taiping Insura	China Taiping Insurance Holdings Company Limited	0.06%	311,200	459,111.38
314	AG ANADOLU GRUBU HOL	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI	0.06%	53,643	454,830.28
315	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.06%	7,193	450,681.84
316	VA TECH WABAG LIMITE	VA TECH WABAG LIMITED	0.06%	29,751	445,992.69
317	A2 Milk Company Ltd	A2 Milk Company Ltd	0.06%	88,940	443,118.76
318	3SBio Inc.	3SBio Inc.	0.05%	461,000	434,454.78
319	Medlive Technology C	Medlive Technology Co Ltd	0.05%	274,500	431,838.99
320	HDFC Asset Managemen	HDFC Asset Management Company Ltd	0.05%	10,368	431,790.23
321	Firstsource Solution	Firstsource Solutions Limited	0.05%	107,542	427,981.26
322	Korea Investment Hol	Korea Investment Holdings Co., Ltd	0.05%	7,779	425,251.88
323	Saudi Ground Service	Saudi Ground Services Company SJSC	0.05%	30,697	423,400.85
324	HPSP Co Ltd	HPSP Co Ltd	0.05%	22,746	423,048.9
325	MY E.G. SERVICES BER	MY E.G. SERVICES BERHAD	0.05%	2.13 M	419,591.63
326	CHINA STATE CONSTRUC	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	0.05%	274,000	418,509.68
327	UNION BANK OF INDIA	UNION BANK OF INDIA LIMITED	0.05%	323,482	418,223.4
328	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.05%	15,694	407,081.33
329	Accton Technology Co	Accton Technology Corp.	0.05%	20,000	400,327.45
330	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.05%	2,725	398,520.62
331	RADIANT OPTO-ELECTRO	RADIANT OPTO-ELECTRONICS CORPORATION	0.05%	66,000	395,607.76
332	KT&G Corporation	KT&G Corporation	0.05%	5,881	395,008.74
333	LOTES CO., LTD	LOTES CO., LTD	0.05%	8,000	394,516.45
334	OCI Holdings Company	OCI Holdings Company Ltd.	0.05%	7,149	391,015.1
335	DIRECIONAL ENGENHARI	DIRECIONAL ENGENHARIA S.A.	0.05%	77,100	386,518.19
336	KoreaGasCorporation	KoreaGasCorporation	0.05%	16,046	384,208.11
337	Pou Chen Corporation	Pou Chen Corporation	0.05%	331,000	383,952.39
338	China Merchants Port	China Merchants Port Holdings Company Limited	0.05%	230,000	376,628.08
339	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0.05%	102,400	363,464.6
340	Bairong Inc	Bairong Inc	0.05%	283,500	361,053.55
341	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0.04%	11,454	358,374.21
342	Compal Electronics,	Compal Electronics, Inc.	0.04%	302,000	353,030.17
343	NATCO PHARMA LIMITED	NATCO PHARMA LIMITED	0.04%	39,574	349,765.02
344	TURKCELL ILETISIM HI	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	0.04%	125,867	348,805.76
345	DR.REDDY'S LABORATOR	DR.REDDY'S LABORATORIES LTD	0.04%	27,004	345,313.33
346	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0.04%	497,000	338,796.01
347	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0.04%	93,600	338,130.7
348	Azzas 2154 S.A.	Azzas 2154 S.A.	0.04%	74,700	331,589.84
349	YUNNAN YUNTIANHUA CO	YUNNAN YUNTIANHUA CO., LTD	0.04%	114,200	328,652.87
350	Kangwon Land Inc	Kangwon Land Inc	0.04%	29,477	324,120.73
351	PT Indofood Sukses M	PT Indofood Sukses Makmur Tbk	0.04%	754,000	324,089.11
352	THE BANK OF BARODA L	THE BANK OF BARODA LIMITED	0.04%	142,163	322,189.96
353	TURK HAVA YOLLARI AN	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0.04%	37,614	318,566.91
354	EMBASSY OFFICE PARKS	EMBASSY OFFICE PARKS REIT	0.04%	75,883	316,262.65
355	Guangdong Xinbao Ele	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	0.04%	140,767	307,046.57
356	Dogus Otomotiv Servi	Dogus Otomotiv Servis ve Ticaret AS	0.04%	64,376	304,952.76
357	PT United Tractors T	PT United Tractors Tbk	0.04%	225,500	304,435.3
358	DB HiTek CO., LTD.	DB HiTek CO., LTD.	0.04%	10,154	302,247.61
359	SIME DARBY BERHAD	SIME DARBY BERHAD	0.04%	608,400	299,168.11
360	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0.04%	108,047	295,012.08
361	AUROBINDO PHARMA LTD	AUROBINDO PHARMA LTD	0.04%	23,825	289,221.78
362	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0.04%	273,000	288,691.54
363	Youngone Corporation	Youngone Corporation	0.04%	8,726	284,867.65
364	TENAGA NASIONAL BERH	TENAGA NASIONAL BERHAD	0.03%	91,200	278,581.45
365	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0.03%	45,321	278,003.08
366	ANADOLU EFES BIRACIL	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI	0.03%	58,320	276,536.56
367	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0.03%	82,000	273,824.17
368	AMBER ENTERPRISES IN	AMBER ENTERPRISES INDIA LIMITED	0.03%	4,146	268,163.26
369	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0.03%	69,318	257,693.19
370	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0.03%	2.81 M	255,821.83
371	Arabian Internet and	Arabian Internet and Communications Services Company SJSC	0.03%	2,972	253,092.68
372	ZYDUS LIFESCIENCES L	ZYDUS LIFESCIENCES LIMITED	0.03%	24,797	249,275.65
373	XINYI SOLAR HOLDINGS	XINYI SOLAR HOLDINGS LIMITED	0.03%	583,000	247,615.65
374	GS Holdings Corp.	GS Holdings Corp.	0.03%	9,960	245,692.67
375	COFORGE LIMITED	COFORGE LIMITED	0.03%	2,885	244,622.82
376	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0.03%	3,072	240,695.32
377	Com7 PCL	Com7 PCL	0.03%	362,800	233,522.17
378	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0.03%	13,188	232,537.87
379	PT Adaro Andalan Ind	PT Adaro Andalan Indonesia Tbk	0.03%	564,775	229,077.92
380	PG ELECTROPLAST LIMI	PG ELECTROPLAST LIMITED	0.03%	24,208	221,897.81
381	MOMO	Hello Group Inc.	0.03%	29,508	217,473.96
382	BHCo.,Ltd.	BHCo.,Ltd.	0.03%	20,172	208,446.0
383	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	0.03%	13,014	207,301.49
384	CCC SPOLKA AKCYJNA	CCC SPOLKA AKCYJNA	0.03%	4,240	201,142.65
385	AGRO	ADECOAGRO S.A.	0.02%	17,600	187,968.0
386	Samsung Life Insuran	Samsung Life Insurance Co., Ltd.	0.02%	3,135	186,013.5
387	PT Alamtri Resources	PT Alamtri Resources Indonesia Tbk	0.02%	1.47 M	184,099.03
388	ONESOURCE SPECIALTY	ONESOURCE SPECIALTY PHARMA LIMITED	0.02%	12,629	178,703.52
389	OLD MUTUAL LIMITED	OLD MUTUAL LIMITED	0.02%	261,792	178,451.3
390	IHH HEALTHCARE BERHA	IHH HEALTHCARE BERHAD	0.02%	106,600	177,997.73
391	PT Indo Tambangraya	PT Indo Tambangraya Megah Tbk	0.02%	121,300	173,390.23
392	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0.02%	306,000	149,173.32
393	Sansiri Public Compa	Sansiri Public Company Limited	0.02%	2.99 M	146,610.87
394	POONGSAN CORPORATION	POONGSAN CORPORATION	0.02%	3,618	136,471.79
395	BB Seguridade Partic	BB Seguridade Participacoes S.A.	0.02%	19,200	123,834.03
396	Cong ty Co phan Chun	Cong ty Co phan Chung khoan SSI	0.01%	101,000	104,454.09
397	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0.01%	16,450	99,223.35
398	Fibra Uno Administra	Fibra Uno Administracion S.C.	0.01%	65,263	71,177.5
399	Sai Life Sciences Lt	Sai Life Sciences Ltd	0.01%	8,143	64,201.31
400	PARADEEP PHOSPHATES	PARADEEP PHOSPHATES LTD	0.00%	34,350	34,309.75
401	MOBIL'NYE TELESISTEM	MOBIL'NYE TELESISTEMY PAO	0.00%	556,416	0.01
402	Ozon Holdings PLC	Ozon Holdings PLC	0.00%	30,008	0.01
403	MOSKOVSKAYA BIRZHA M	MOSKOVSKAYA BIRZHA MMVB-RTS PAO	0.00%	945,410	0.01
404	NK LUKOIL PAO	NK LUKOIL PAO	0.00%	68,718	0.01
405	N/A	N/A	0.00%	510,101	0.02

Showing top 10 of 405 holdings · Listed: 94.41% · 5.59% in other positions