All ETFs

Watch Compare

TGAIX

ETF

TGAIX · UNKNOWN · 301 holdings

Quick Summary

Price History

Concentration Risk

19.24% Broadly spread

Low risk High risk

The top 10 holdings only account for 19.24%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

SAN

▼ -1.52%

ASML

▼ -4.79%

AIR

▼ -3.45%

TTE

▲ 4.23%

AZN

▼ -0.37%

GLE

▲ 1.20%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Financial Services

7.37%

Technology

5.23%

Industrials

4.47%

Energy

4.20%

Basic Materials

3.98%

Consumer Defensive

2.32%

Healthcare

2.15%

Consumer Cyclical

1.97%

ETF

0.85%

Utilities

0.84%

Services

0.63%

Communication Services

0.42%

Manufacturing

0.22%

Retail Trade

0.11%

Top 10 Holdings

19.24% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4.18%

SAN BANCO SANTANDER SA

2.13%

BA/ BAE SYSTEMS PLC

2.11%

ASML ASML HOLDING NV

1.82%

AIR AIRBUS SE

1.70%

UCG UNICREDIT SPA

1.57%

BATS BRITISH AMERICAN TOBACCO PLC

1.54%

TTE TOTALENERGIES SE

1.44%

AZN ASTRAZENECA PLC

1.41%

GLE SOCIETE GENERALE

1.34%

Other positions

1.70%

All Holdings (301)

Top 10: 19.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.18%	17.51 M	749.83 M
2	SAN	BANCO SANTANDER SA	2.13%	13.67 M	383.11 M
3	BA/	BAE SYSTEMS PLC	2.11%	13.66 M	378.20 M
4	ASML	ASML HOLDING NV	1.82%	336,815	327.46 M
5	AIR	AIRBUS SE	1.70%	1.32 M	305.16 M
6	UCG	UNICREDIT SPA	1.57%	3.73 M	282.10 M
7	BATS	BRITISH AMERICAN TOBACCO PLC	1.54%	5.19 M	275.65 M
8	TTE	TOTALENERGIES SE	1.44%	4.25 M	258.11 M
9	AZN	ASTRAZENECA PLC	1.41%	1.68 M	252.18 M
10	GLE	SOCIETE GENERALE	1.34%	3.64 M	241.18 M
11	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.19%	3.87 M	213.48 M
12	B	BARRICK MINING CORP	1.16%	6.34 M	207.62 M
13	RYAAY	RYANAIR HOLDINGS PLC	1.15%	3.43 M	206.35 M
14	NESN	NESTLE SA	1.14%	2.23 M	204.91 M
15	CS	AXA SA	1.14%	4.27 M	203.95 M
16	005930	SAMSUNG ELECTRONICS CO LTD	1.09%	3.27 M	195.42 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	1.09%	1.20 M	195.03 M
18	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.97%	9.03 M	173.27 M
19	KPN	KONINKLIJKE KPN NV	0.97%	36.10 M	173.21 M
20	EL	ESSILORLUXOTTICA SA	0.92%	509,593	165.13 M
21	IMB	IMPERIAL BRANDS PLC	0.91%	3.84 M	162.89 M
22	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.90%	8.31 M	162.25 M
23	CABK	CAIXABANK SA	0.88%	15.10 M	158.57 M
24	PRX	PROSUS NV	0.83%	2.12 M	149.04 M
25	2454	MEDIATEK INC	0.78%	3.24 M	139.74 M
26	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.76%	42.38 M	135.67 M
27	ZURN	ZURICH INSURANCE GROUP AG	0.75%	188,633	134.26 M
28	ABBN	ABB LTD	0.74%	1.85 M	133.25 M
29	SIE	SIEMENS AG	0.72%	483,133	130.01 M
30	1299	AIA GROUP LTD	0.71%	13.20 M	126.63 M
31	TCOM	TRIP.COM GROUP LTD	0.68%	1.62 M	121.50 M
32	105560	KB FINANCIAL GROUP INC	0.68%	1.47 M	121.23 M
33	RNO	RENAULT SA	0.67%	2.95 M	120.39 M
34	0700	TENCENT HOLDINGS LTD	0.67%	1.41 M	120.13 M
35	CCJ	CAMECO CORP	0.66%	1.40 M	117.65 M
36	ORA	ORANGE	0.65%	7.20 M	116.70 M
37	AVGO	BROADCOM INC	0.65%	352,022	116.14 M
38	HSBA	HSBC HOLDINGS PLC	0.63%	8.06 M	113.32 M
39	DBK	DEUTSCHE BANK AG	0.62%	3.16 M	111.16 M
40	2282	MGM CHINA HOLDINGS LTD	0.62%	51.68 M	110.43 M
41	SAF	SAFRAN SA	0.61%	311,344	109.70 M
42	RHM	RHEINMETALL AG	0.61%	46,660	108.71 M
43	PRU	PRUDENTIAL PLC	0.60%	7.71 M	107.99 M
44	RI	PERNOD RICARD SA	0.60%	1.10 M	107.49 M
45	SAP	SAP SE	0.58%	388,769	104.02 M
46	PUB	PUBLICIS GROUPE SA	0.56%	1.05 M	100.91 M
47	8308	RESONA HOLDINGS INC	0.53%	9.32 M	95.24 M
48	GLEN	GLENCORE PLC	0.52%	20.37 M	93.59 M
49	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.51%	193,438	91.88 M
50	8001	ITOCHU CORP	0.51%	1.60 M	91.32 M
51	BAS	BASF SE	0.50%	1.82 M	90.62 M
52	IBE	IBERDROLA SA	0.50%	4.75 M	89.86 M
53	POLI	BANK HAPOALIM BM	0.49%	4.35 M	88.33 M
54	D05	DBS GROUP HOLDINGS LTD	0.49%	2.22 M	88.05 M
55	DHL	DEUTSCHE POST AG	0.48%	1.95 M	86.88 M
56	RWE	RWE AG	0.48%	1.94 M	86.23 M
57	AV/	AVIVA PLC	0.48%	9.32 M	85.95 M
58	ENX	EURONEXT NV	0.47%	568,926	85.10 M
59	AEM	AGNICO EAGLE MINES LTD	0.47%	502,011	84.55 M
60	2328	PICC PROPERTY & CASUALTY CO LTD	0.47%	37.41 M	84.42 M
61	NWG	NATWEST GROUP PLC	0.47%	12.02 M	84.29 M
62	6501	HITACHI LTD	0.47%	3.17 M	84.26 M
63	CNQ	CANADIAN NATURAL RESOURCES LTD	0.46%	2.59 M	82.74 M
64	HDFCB	HDFC BANK LTD	0.46%	7.72 M	82.67 M
65	6701	NEC CORP	0.44%	2.45 M	78.54 M
66	BN	DANONE SA	0.44%	981,447	78.28 M
67	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.44%	127,834	78.12 M
68	SHEL	SHELL PLC	0.43%	2.18 M	77.65 M
69	NOVOB	NOVO NORDISK AS	0.41%	1.36 M	73.95 M
70	LUMI	BANK LEUMI LE-ISRAEL BM	0.41%	3.72 M	73.37 M
71	HEI	HEIDELBERG MATERIALS AG	0.40%	320,173	72.00 M
72	CARLB	CARLSBERG A/S	0.39%	609,286	70.80 M
73	CVE	CENOVUS ENERGY INC	0.39%	4.13 M	70.10 M
74	BZ	KANZHUN LTD	0.38%	2.92 M	68.29 M
75	VAL	VALTERRA PLATINUM LTD	0.37%	939,063	67.17 M
76	ALV	ALLIANZ SE	0.37%	159,375	66.87 M
77	7974	NINTENDO CO LTD	0.37%	766,200	66.34 M
78	SSE	SSE PLC	0.37%	2.82 M	66.12 M
79	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.36%	101,757	64.92 M
80	REL	RELX PLC	0.36%	1.36 M	64.91 M
81	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.36%	566,610	64.89 M
82	086790	HANA FINANCIAL GROUP INC	0.36%	1.04 M	64.65 M
83	MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	0.36%	22.97 M	64.21 M
84	DSV	DSV A/S	0.35%	316,976	63.04 M
85	0522	ASMPT LTD	0.35%	5.96 M	62.84 M
86	CA	CARREFOUR SA	0.34%	3.98 M	60.30 M
87	AMS	AMADEUS IT GROUP SA	0.33%	751,127	59.53 M
88	DPLM	DIPLOMA PLC	0.33%	830,549	59.26 M
89	BHARTI	BHARTI AIRTEL LTD	0.33%	2.80 M	59.15 M
90	OR	L'OREAL SA	0.33%	136,111	58.89 M
91	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0.33%	8.63 M	58.82 M
92	033780	KT&G CORP	0.33%	613,908	58.46 M
93	AC*	ARCA CONTINENTAL SAB DE CV	0.32%	5.56 M	58.31 M
94	ENGI	ENGIE SA	0.32%	2.69 M	57.60 M
95	8766	TOKIO MARINE HOLDINGS INC	0.32%	1.35 M	57.35 M
96	7182	JAPAN POST BANK CO LTD	0.32%	4.67 M	57.34 M
97	ALL	ARISTOCRAT LEISURE LTD	0.32%	1.22 M	56.57 M
98	KMB	KOTAK MAHINDRA BANK LTD	0.31%	2.48 M	55.59 M
99	BT/A	BT GROUP PLC	0.30%	21.13 M	54.32 M
100	CNI	CANADIAN NATIONAL RAILWAY CO	0.30%	572,428	53.98 M
101	CPA	COPA HOLDINGS SA	0.30%	453,598	53.90 M
102	III	3I GROUP PLC	0.29%	958,622	52.72 M
103	GRFS	GRIFOLS SA	0.29%	5.20 M	51.78 M
104	9843	NITORI HOLDINGS CO LTD	0.28%	2.63 M	50.77 M
105	9404	NIPPON TELEVISION HOLDINGS INC	0.28%	1.88 M	50.19 M
106	000660	SK HYNIX INC	0.28%	200,000	49.53 M
107	BIM	BIOMERIEUX	0.27%	367,471	49.10 M
108	S63	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.27%	7.22 M	48.21 M
109	2020	ANTA SPORTS PRODUCTS LTD	0.27%	4.01 M	48.19 M
110	4063	SHIN-ETSU CHEMICAL CO LTD	0.27%	1.46 M	48.01 M
111	VOLVB	VOLVO AB	0.27%	1.67 M	47.87 M
112	0914	ANHUI CONCH CEMENT CO LTD	0.26%	15.61 M	47.14 M
113	ASSAB	ASSA ABLOY AB	0.26%	1.35 M	46.79 M
114	4519	CHUGAI PHARMACEUTICAL CO LTD	0.26%	1.07 M	46.70 M
115	EVO	EVOLUTION AB	0.26%	565,947	46.49 M
116	AON	AON PLC	0.26%	128,696	45.89 M
117	LHA	DEUTSCHE LUFTHANSA AG	0.26%	5.41 M	45.78 M
118	AGI	ALLIANCE GLOBAL GROUP INC	0.26%	350.52 M	45.77 M
119	9999	NETEASE INC	0.25%	1.49 M	45.36 M
120	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0.25%	418,655	45.05 M
121	SGE	SAGE GROUP PLC/THE	0.24%	2.97 M	43.96 M
122	SCMN	SWISSCOM AG	0.24%	59,686	43.30 M
123	ENT	ENTAIN PLC	0.24%	3.65 M	42.95 M
124	BAYN	BAYER AG	0.24%	1.29 M	42.82 M
125	8802	MITSUBISHI ESTATE CO LTD	0.24%	1.85 M	42.60 M
126	000333	MIDEA GROUP CO LTD	0.24%	4.17 M	42.52 M
127	NHY	NORSK HYDRO ASA	0.24%	6.25 M	42.31 M
128	CAP	CAPGEMINI SE	0.23%	289,303	41.96 M
129	BME	B&M EUROPEAN VALUE RETAIL SA	0.23%	11.61 M	40.87 M
130	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.23%	683,728	40.78 M
131	RR/	ROLLS-ROYCE HOLDINGS PLC	0.23%	2.54 M	40.72 M
132	VALE	VALE SA	0.22%	3.65 M	39.61 M
133	PLX	PLUXEE NV	0.22%	2.20 M	38.97 M
134	HSX	HISCOX LTD	0.22%	2.11 M	38.86 M
135	SCCO	SOUTHERN COPPER CORP	0.22%	319,686	38.80 M
136	2212	YAMAZAKI BAKING CO LTD	0.21%	1.73 M	38.53 M
137	MTN	MTN GROUP LTD	0.21%	4.58 M	38.48 M
138	4188	MITSUBISHI CHEMICAL GROUP CORP	0.21%	6.66 M	38.32 M
139	GMEXICOB	GRUPO MEXICO SAB DE CV	0.21%	4.39 M	38.30 M
140	ROG	ROCHE HOLDING AG	0.21%	115,659	37.76 M
141	CVC	CVC CAPITAL PARTNERS PLC	0.21%	2.16 M	37.67 M
142	ADIB	ABU DHABI ISLAMIC BANK PJSC	0.21%	6.34 M	37.58 M
143	SPIE	SPIE SA	0.20%	683,181	36.74 M
144	6273	SMC CORP	0.20%	118,200	36.31 M
145	XP	XP INC	0.20%	1.92 M	35.99 M
146	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.20%	1.51 M	35.65 M
147	REP	REPSOL SA	0.20%	2.01 M	35.51 M
148	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0.20%	294,000	35.48 M
149	8411	MIZUHO FINANCIAL GROUP INC	0.20%	1.05 M	35.25 M
150	HTHT	H WORLD GROUP LTD	0.20%	896,097	35.05 M
151	HLN	HALEON PLC	0.19%	7.82 M	34.94 M
152	TRYG	TRYG A/S	0.19%	1.38 M	34.92 M
153	0005	HSBC HOLDINGS PLC	0.19%	2.48 M	34.90 M
154	DTE	DEUTSCHE TELEKOM AG	0.19%	1.02 M	34.71 M
155	EPIB	EPIROC AB	0.19%	1.84 M	34.61 M
156	NTR	NUTRIEN LTD	0.19%	589,334	34.61 M
157	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.19%	180,033	34.29 M
158	1339	PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)	0.19%	39.17 M	34.27 M
159	8795	T&D HOLDINGS INC	0.19%	1.40 M	34.24 M
160	AMX	AMERICA MOVIL SAB DE CV	0.19%	1.63 M	34.18 M
161	9961	TRIP.COM GROUP LTD	0.19%	445,750	34.14 M
162	ASM	ASM INTERNATIONAL NV	0.19%	56,575	33.93 M
163	005380	HYUNDAI MOTOR CO	0.19%	219,077	33.57 M
164	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV	0.19%	8.18 M	33.51 M
165	ETOR	ETORO GROUP LTD	0.18%	800,000	33.02 M
166	SGH	SGH LTD	0.18%	993,718	32.83 M
167	7269	SUZUKI MOTOR CORP	0.18%	2.24 M	32.78 M
168	YMM	FULL TRUCK ALLIANCE CO LTD	0.18%	2.52 M	32.67 M
169	6702	FUJITSU LTD	0.18%	1.38 M	32.61 M
170	RIO	RIO TINTO PLC	0.18%	494,784	32.52 M
171	GTT	GAZTRANSPORT & TECHNIGAZ SA	0.18%	175,233	32.42 M
172	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.18%	404,834	32.35 M
173	MQG	MACQUARIE GROUP LTD	0.18%	222,304	32.26 M
174	ADYEN	ADYEN NV	0.18%	20,006	32.06 M
175	BAP	CREDICORP LTD	0.18%	119,871	31.92 M
176	BP/	BP PLC	0.18%	5.51 M	31.54 M
177	AI	AIR LIQUIDE SA	0.17%	149,838	31.11 M
178	TRP	TC ENERGY CORP	0.17%	571,265	31.06 M
179	6301	KOMATSU LTD	0.17%	879,500	30.69 M
180	EPIA	EPIROC AB	0.17%	1.45 M	30.50 M
181	BBD/B	BOMBARDIER INC	0.17%	217,230	30.44 M
182	352820	HYBE CO LTD	0.17%	158,250	30.00 M
183	8035	TOKYO ELECTRON LTD	0.17%	167,425	29.84 M
184	600519	KWEICHOW MOUTAI CO LTD	0.16%	140,579	28.52 M
185	HLMA	HALMA PLC	0.16%	613,364	28.46 M
186	PGHN	PARTNERS GROUP HOLDING AG	0.16%	21,897	28.43 M
187	IBN	ICICI BANK LTD	0.16%	938,646	28.38 M
188	IMP	IMPALA PLATINUM HOLDINGS LTD	0.16%	2.22 M	28.34 M
189	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0.15%	819,094	26.99 M
190	SLB	SCHLUMBERGER NV	0.15%	778,499	26.76 M
191	0012	HENDERSON LAND DEVELOPMENT CO LTD	0.15%	7.56 M	26.66 M
192	1113	CK ASSET HOLDINGS LTD	0.15%	5.46 M	26.49 M
193	PLUS	PLUS500 LTD	0.14%	600,623	26.01 M
194	UMG	UNIVERSAL MUSIC GROUP NV	0.14%	899,132	25.93 M
195	AXSB	AXIS BANK LTD	0.14%	2.02 M	25.70 M
196	FNV	FRANCO-NEVADA CORP	0.14%	114,117	25.40 M
197	DIXON	DIXON TECHNOLOGIES INDIA LTD	0.14%	135,951	24.99 M
198	BC8	BECHTLE AG	0.14%	539,135	24.84 M
199	BXB	BRAMBLES LTD	0.14%	1.50 M	24.66 M
200	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.14%	2.45 M	24.65 M
201	CAT	CATERPILLAR INC	0.14%	51,160	24.41 M
202	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.13%	363,792	23.34 M
203	OCDO	OCADO GROUP PLC	0.13%	7.65 M	23.16 M
204	SPOT	SPOTIFY TECHNOLOGY SA	0.13%	32,858	22.93 M
205	ULVR	UNILEVER PLC	0.13%	385,000	22.78 M
206	GAW	GAMES WORKSHOP GROUP PLC	0.13%	116,183	22.70 M
207	7013	IHI CORP	0.13%	1.21 M	22.66 M
208	3690	MEITUAN	0.12%	1.67 M	22.37 M
209	BKG	BERKELEY GROUP HOLDINGS PLC	0.12%	429,017	22.13 M
210	0027	GALAXY ENTERTAINMENT GROUP LTD	0.12%	3.96 M	21.83 M
211	KSP	KINGSPAN GROUP PLC	0.12%	262,348	21.81 M
212	GNS	GENUS PLC	0.12%	674,611	21.50 M
213	032830	SAMSUNG LIFE INSURANCE CO LTD	0.12%	191,043	21.32 M
214	0823	LINK REIT	0.12%	4.13 M	21.23 M
215	ADNOCDRI	ADNOC DRILLING CO PJSC	0.12%	13.80 M	21.16 M
216	0168	TSINGTAO BREWERY CO LTD	0.12%	3.08 M	20.98 M
217	SNB	SAUDI NATIONAL BANK/THE	0.12%	1.99 M	20.74 M
218	SABIC	SAUDI BASIC INDUSTRIES CORP	0.12%	1.26 M	20.65 M
219	AC	ACCOR SA	0.11%	431,445	20.41 M
220	DIE	D'IETEREN GROUP	0.11%	108,152	20.21 M
221	1276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0.11%	1.77 M	20.20 M
222	MB	MEDIOBANCA SPA	0.11%	991,971	20.07 M
223	6367	DAIKIN INDUSTRIES LTD	0.11%	172,200	19.89 M
224	PBR	PETROLEO BRASILEIRO SA - PETROBRAS	0.11%	1.57 M	19.83 M
225	8283	PALTAC CORP	0.11%	624,800	19.57 M
226	CPFE3	CPFL ENERGIA SA	0.11%	2.57 M	18.99 M
227	ISP	INTESA SANPAOLO SPA	0.10%	2.85 M	18.77 M
228	KT	KT CORP	0.10%	953,775	18.60 M
229	SAMPO	SAMPO OYJ	0.10%	1.62 M	18.56 M
230	BABA	ALIBABA GROUP HOLDING LTD	0.10%	102,523	18.32 M
231	0016	SUN HUNG KAI PROPERTIES LTD	0.10%	1.50 M	17.96 M
232	ADVANC/F	ADVANCED INFO SERVICE PCL	0.10%	2.00 M	17.94 M
233	AMBER	AMBER ENTERPRISES INDIA LTD	0.10%	194,823	17.75 M
234	AAL	ANGLO AMERICAN PLC	0.10%	470,166	17.61 M
235	FRE	FRESENIUS SE & CO KGAA	0.10%	311,181	17.32 M
236	STAN	STANDARD CHARTERED PLC	0.10%	894,779	17.27 M
237	GFINBURO	GRUPO FINANCIERO INBURSA SAB DE CV	0.09%	6.16 M	16.94 M
238	8031	MITSUI & CO LTD	0.09%	679,800	16.92 M
239	C38U	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.09%	9.42 M	16.73 M
240	WKL	WOLTERS KLUWER NV	0.09%	122,611	16.72 M
241	INDUSTOW	INDUS TOWERS LTD	0.09%	4.32 M	16.69 M
242	0960	LONGFOR GROUP HOLDINGS LTD	0.09%	10.86 M	16.58 M
243	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.09%	291,800	16.57 M
244	ADCB	ABU DHABI COMMERCIAL BANK PJSC	0.09%	4.17 M	16.57 M
245	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.09%	196,000	16.27 M
246	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.09%	16.20 M	16.20 M
247	8725	MS&AD INSURANCE GROUP HOLDINGS INC	0.09%	705,400	16.01 M
248	BEZQ	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	0.09%	8.24 M	15.79 M
249	UNITDSPR	UNITED SPIRITS LTD	0.09%	1.05 M	15.65 M
250	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.09%	1.25 M	15.64 M
251	MSIL	MARUTI SUZUKI INDIA LTD	0.09%	86,312	15.58 M
252	EDEN	EDENRED SA	0.09%	644,772	15.29 M
253	VALE3	VALE SA	0.09%	1.41 M	15.28 M
254	BGN	BANCA GENERALI SPA	0.08%	272,292	15.16 M
255	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.08%	15.10 M	15.10 M
256	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.08%	15.10 M	15.10 M
257	8069	E INK HOLDINGS INC	0.08%	1.90 M	14.99 M
258	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.08%	2.87 M	14.89 M
259	TOU	TOURMALINE OIL CORP	0.08%	327,712	14.13 M
260	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0.08%	1.02 M	13.76 M
261	SW	SMURFIT WESTROCK PLC	0.08%	321,616	13.69 M
262	6861	KEYENCE CORP	0.07%	35,700	13.32 M
263	AHT	ASHTEAD GROUP PLC	0.07%	198,980	13.29 M
264	LMN	LUMINE GROUP INC	0.07%	447,605	13.20 M
265	FMG	FORTESCUE LTD	0.07%	1.06 M	13.06 M
266	002594	BYD CO LTD	0.07%	848,760	13.02 M
267	SALIK	SALIK CO PJSC	0.07%	7.90 M	12.93 M
268	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.07%	12.90 M	12.90 M
269	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.07%	12.82 M	12.82 M
270	BBCA	BANK CENTRAL ASIA TBK PT	0.07%	27.31 M	12.50 M
271	INGA	ING GROEP NV	0.07%	467,049	12.10 M
272	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.07%	11.80 M	11.80 M
273	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.07%	11.80 M	11.80 M
274	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.06%	1.40 M	11.34 M
275	VENDA	VEND MARKETPLACES ASA	0.06%	294,914	10.48 M
276	VIE	VEOLIA ENVIRONNEMENT SA	0.06%	305,742	10.40 M
277	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.06%	10.32 M	10.32 M
278	GMG	GOODMAN GROUP	0.06%	472,666	10.25 M
279	MONC	MONCLER SPA	0.05%	152,195	8.91 M
280	3529	EMEMORY TECHNOLOGY INC	0.05%	133,000	8.79 M
281	2076	KANZHUN LTD	0.05%	722,000	8.43 M
282	0011	HANG SENG BANK LTD	0.04%	528,500	8.05 M
283	GIVN	GIVAUDAN SA	0.04%	1,956	7.94 M
284	GGBR4	GERDAU SA	0.04%	2.52 M	7.87 M
285	7741	HOYA CORP	0.04%	52,000	7.20 M
286	NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	0.03%	596,781	5.98 M
287	BELA	JUMBO SA	0.03%	168,623	5.78 M
288	9719	SCSK CORP	0.03%	173,500	5.20 M
289	FCX	FREEPORT-MCMORAN INC	0.03%	129,630	5.08 M
290	MPL	MEDIBANK PRIVATE LTD	0.03%	1.51 M	4.80 M
291	VALT	VALTERRA PLATINUM LTD	0.02%	54,624	3.89 M
292	2259	ZIJIN GOLD INTERNATIONAL CO LTD	0.02%	245,500	3.80 M
293	SOBO	SOUTH BOW CORP	0.02%	113,818	3.22 M
294	TCS	TATA CONSULTANCY SERVICES LTD	0.02%	84,528	2.75 M
295	WIZZ	WIZZ AIR HOLDINGS PLC	0.01%	165,036	2.56 M
296	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	2.10 M	2.10 M
297	SIKA	SIKA AG	0.01%	5,690	1.27 M
298	EAPI	EUROAPI SA	0.00%	42,381	153,650.89
299	SBER	SBERBANK OF RUSSIA PJSC	0.00%	22.90 M	2.29
300	ALRS	ALROSA PJSC	0.00%	3.66 M	0.37
301	FLOT	SOVCOMFLOT PAO	0.00%	16.93 M	1.69

Showing top 10 of 301 holdings · Listed: 98.30% · 1.70% in other positions

Related ETFs

HFXI

NYLI FTSE International Equity Currency Neutral ETF

▲ 0.08%

BKIE

BNY Mellon International Equity ETF

▼ -0.30%

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

▼ -0.14%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

▼ -0.09%

KOKU

Xtrackers MSCI Kokusai Equity ETF

0.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A