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TNWFX

ETF

TNWFX · UNKNOWN · 395 holdings

Quick Summary

Price History

Concentration Risk

24.30% Broadly spread

Low risk High risk

The top 10 holdings only account for 24.30%. 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

MSFT

▲ 1.75%

AVGO

▼ -0.12%

MELI

▲ 1.15%

NVDA

▲ 1.39%

AIR

▲ 0.99%

▲ 2.71%

Weighted avg. of top holdings ▲ 1.23%

Sector Allocation

Technology

9.24%

Financial Services

6.78%

Consumer Cyclical

5.60%

Industrials

3.66%

Communication Services

3.52%

Basic Materials

2.28%

Healthcare

1.86%

Energy

1.37%

Consumer Defensive

1.08%

ETF

0.93%

Utilities

0.42%

Manufacturing

0.36%

Services

0.35%

Top 10 Holdings

24.30% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

7.87%

0700 TENCENT HOLDINGS LTD

2.86%

000660 SK HYNIX INC

2.47%

MSFT MICROSOFT CORP

2.01%

AVGO BROADCOM INC

1.93%

MELI MERCADOLIBRE INC

1.92%

NVDA NVIDIA CORP

1.51%

AIR AIRBUS SE

1.34%

NU NU HOLDINGS LTD

1.24%

BHARTI BHARTI AIRTEL LTD

1.15%

Other positions

4.77%

All Holdings (395)

Top 10: 24.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7.87%	123.36 M	5.97 B
2	0700	TENCENT HOLDINGS LTD	2.86%	26.70 M	2.17 B
3	000660	SK HYNIX INC	2.47%	4.80 M	1.87 B
4	MSFT	MICROSOFT CORP	2.01%	2.95 M	1.53 B
5	AVGO	BROADCOM INC	1.93%	3.96 M	1.46 B
6	MELI	MERCADOLIBRE INC	1.92%	626,875	1.46 B
7	NVDA	NVIDIA CORP	1.51%	5.65 M	1.14 B
8	AIR	AIRBUS SE	1.34%	4.12 M	1.02 B
9	NU	NU HOLDINGS LTD	1.24%	58.52 M	942.69 M
10	BHARTI	BHARTI AIRTEL LTD	1.15%	37.84 M	873.83 M
11	META	META PLATFORMS INC	1.11%	1.30 M	844.72 M
12	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.01%	38.15 M	769.34 M
13	RR/	ROLLS-ROYCE HOLDINGS PLC	0.92%	45.49 M	697.80 M
14	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.90%	75.48 M	679.21 M
15	FQVLF	FIRST QUANTUM MINERALS LTD	0.88%	32.21 M	668.81 M
16	ASML	ASML HOLDING NV	0.88%	627,150	664.12 M
17	9999	NETEASE INC	0.83%	22.40 M	626.87 M
18	6501	HITACHI LTD	0.82%	18.03 M	618.48 M
19	8035	TOKYO ELECTRON LTD	0.81%	2.75 M	611.04 M
20	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.78%	45.93 M	595.33 M
21	LODHA	LODHA DEVELOPERS LTD	0.77%	43.59 M	587.96 M
22	TCOM	TRIP.COM GROUP LTD	0.77%	8.26 M	583.92 M
23	000333	MIDEA GROUP CO LTD	0.77%	54.37 M	583.59 M
24	9988	ALIBABA GROUP HOLDING LTD	0.76%	27.14 M	576.69 M
25	9961	TRIP.COM GROUP LTD	0.73%	7.88 M	554.41 M
26	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.73%	780,767	552.06 M
27	NOVOB	NOVO NORDISK AS	0.71%	10.94 M	539.68 M
28	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.70%	1.73 M	534.88 M
29	600519	KWEICHOW MOUTAI CO LTD	0.70%	2.64 M	531.57 M
30	NESN	NESTLE SA	0.68%	5.42 M	517.37 M
31	MTN	MTN GROUP LTD	0.66%	50.63 M	504.21 M
32	STAN	STANDARD CHARTERED PLC	0.64%	23.80 M	487.64 M
33	105560	KB FINANCIAL GROUP INC	0.61%	5.71 M	465.08 M
34	MA	MASTERCARD INC	0.60%	830,722	458.55 M
35	RELIANCE	RELIANCE INDUSTRIES LTD	0.59%	26.73 M	446.57 M
36	BZ	KANZHUN LTD	0.56%	19.29 M	427.45 M
37	NET	CLOUDFLARE INC	0.54%	1.63 M	412.47 M
38	ADIB	ABU DHABI ISLAMIC BANK PJSC	0.54%	71.65 M	411.93 M
39	EIM	EICHER MOTORS LTD	0.51%	4.92 M	388.40 M
40	HDFCB	HDFC BANK LTD	0.51%	34.57 M	383.83 M
41	BABA	ALIBABA GROUP HOLDING LTD	0.50%	2.24 M	381.38 M
42	GMEXICOB	GRUPO MEXICO SAB DE CV	0.50%	43.47 M	375.86 M
43	GOOG	ALPHABET INC	0.49%	1.33 M	375.33 M
44	KLAC	KLA CORP	0.49%	310,148	374.89 M
45	CPI	CAPITEC BANK HOLDINGS LTD	0.49%	1.67 M	369.29 M
46	KMB	KOTAK MAHINDRA BANK LTD	0.48%	15.53 M	367.60 M
47	CPA	COPA HOLDINGS SA	0.46%	2.77 M	346.99 M
48	AZN	ASTRAZENECA PLC	0.46%	2.11 M	346.80 M
49	B	BARRICK MINING CORP	0.45%	10.36 M	339.82 M
50	UCG	UNICREDIT SPA	0.45%	4.58 M	338.63 M
51	1299	AIA GROUP LTD	0.44%	34.60 M	336.64 M
52	RAIL3	RUMO SA	0.44%	112.10 M	331.72 M
53	TMO	THERMO FISHER SCIENTIFIC INC	0.43%	577,828	327.85 M
54	XP	XP INC	0.43%	17.95 M	327.05 M
55	GOOGL	ALPHABET INC	0.41%	1.12 M	314.85 M
56	LAURUS	LAURUS LABS LTD	0.40%	28.47 M	305.64 M
57	LLY	ELI LILLY AND CO	0.39%	344,883	297.59 M
58	SAN	BANCO SANTANDER SA	0.39%	29.14 M	296.57 M
59	0027	GALAXY ENTERTAINMENT GROUP LTD	0.38%	58.55 M	290.51 M
60	2328	PICC PROPERTY & CASUALTY CO LTD	0.38%	122.62 M	289.90 M
61	RJHI	AL RAJHI BANKING AND INVESTMENT CORP	0.38%	10.21 M	288.15 M
62	SAF	SAFRAN SA	0.37%	799,129	283.68 M
63	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.37%	75.52 M	283.61 M
64	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.37%	14.10 M	283.52 M
65	NFLX	NETFLIX INC	0.36%	247,521	276.94 M
66	PRX	PROSUS NV	0.36%	3.99 M	275.81 M
67	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.36%	14.47 M	275.63 M
68	086790	HANA FINANCIAL GROUP INC	0.34%	4.35 M	261.53 M
69	HTHT	H WORLD GROUP LTD	0.33%	6.54 M	252.40 M
70	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.33%	1.26 M	248.49 M
71	005930	SAMSUNG ELECTRONICS CO LTD	0.33%	3.28 M	246.90 M
72	1810	XIAOMI CORP	0.32%	43.82 M	243.08 M
73	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.31%	4.31 M	237.18 M
74	RENT3	LOCALIZA RENT A CAR SA	0.31%	32.02 M	234.77 M
75	MSIL	MARUTI SUZUKI INDIA LTD	0.31%	1.28 M	232.85 M
76	7013	IHI CORP	0.31%	11.13 M	232.01 M
77	KT	KT CORP	0.30%	12.43 M	230.61 M
78	AMX	AMERICA MOVIL SAB DE CV	0.30%	10.09 M	229.84 M
79	VALE3	VALE SA	0.30%	18.88 M	228.98 M
80	TTE	TOTALENERGIES SE	0.30%	3.67 M	228.49 M
81	V	VISA INC	0.30%	664,847	226.54 M
82	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.30%	20.78 M	225.68 M
83	GLEN	GLENCORE PLC	0.30%	46.97 M	224.57 M
84	ETERNAL	ETERNAL LTD	0.29%	60.62 M	216.67 M
85	AXSB	AXIS BANK LTD	0.28%	15.39 M	213.69 M
86	SAP	SAP SE	0.28%	823,157	212.84 M
87	PWGR	POWER GRID CORP OF INDIA LTD	0.28%	65.24 M	211.60 M
88	APAT	APL APOLLO TUBES LTD	0.28%	10.51 M	211.56 M
89	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.28%	9.48 M	211.53 M
90	002594	BYD CO LTD	0.28%	14.77 M	208.99 M
91	ADNOCGAS	ADNOC GAS PLC	0.27%	218.47 M	207.56 M
92	BA/	BAE SYSTEMS PLC	0.26%	8.12 M	200.05 M
93	6988	NITTO DENKO CORP	0.26%	7.99 M	198.92 M
94	UBER	UBER TECHNOLOGIES INC	0.26%	2.03 M	195.73 M
95	BN	BROOKFIELD CORP	0.26%	3.77 M	195.30 M
96	GULF/F	GULF DEVELOPMENT PCL	0.26%	142.89 M	194.58 M
97	1209	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	0.26%	36.99 M	193.55 M
98	SBSP3	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0.25%	7.79 M	190.98 M
99	2383	ELITE MATERIAL CO LTD	0.25%	4.36 M	190.87 M
100	6367	DAIKIN INDUSTRIES LTD	0.25%	1.62 M	189.25 M
101	AC*	ARCA CONTINENTAL SAB DE CV	0.25%	19.24 M	186.39 M
102	MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	0.24%	62.82 M	185.42 M
103	ADNOCDRI	ADNOC DRILLING CO PJSC	0.24%	121.87 M	185.12 M
104	DSV	DSV A/S	0.24%	852,727	180.92 M
105	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0.24%	24.99 M	180.71 M
106	ETE	NATIONAL BANK OF GREECE SA	0.24%	12.19 M	178.93 M
107	ITUB	ITAU UNIBANCO HOLDING SA	0.23%	24.09 M	177.33 M
108	ONC	BEONE MEDICINES LTD	0.23%	569,629	176.86 M
109	EMIRATES	EMIRATES NBD BANK PJSC	0.23%	22.72 M	173.95 M
110	LDO	LEONARDO SPA	0.23%	2.94 M	172.51 M
111	ICICIBC	ICICI BANK LTD	0.23%	11.35 M	172.17 M
112	BELA	JUMBO SA	0.22%	5.38 M	170.66 M
113	2454	MEDIATEK INC	0.22%	3.99 M	169.32 M
114	AGCO	AGCO CORP	0.22%	1.64 M	169.25 M
115	CAP	CAPGEMINI SE	0.22%	1.08 M	166.08 M
116	FUTU	FUTU HOLDINGS LTD	0.22%	828,837	164.97 M
117	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.22%	17.35 M	163.28 M
118	2259	ZIJIN GOLD INTERNATIONAL CO LTD	0.21%	9.59 M	162.09 M
119	WEGE3	WEG SA	0.21%	20.68 M	161.85 M
120	0669	TECHTRONIC INDUSTRIES CO LTD	0.21%	13.84 M	161.80 M
121	AUBANK	AU SMALL FINANCE BANK LTD	0.21%	16.33 M	161.29 M
122	AMC	AMCOR PLC	0.21%	20.34 M	160.95 M
123	SE	SEA LTD	0.21%	1.02 M	158.70 M
124	VIST	VISTA ENERGY SAB DE CV	0.21%	3.27 M	158.34 M
125	ITC	ITC LTD	0.21%	33.10 M	156.64 M
126	JBSS32	JBS NV	0.21%	11.79 M	156.63 M
127	TLKM	TELKOM INDONESIA PERSERO TBK PT	0.21%	811.81 M	156.31 M
128	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.21%	2.85 M	156.27 M
129	TDG	TRANSDIGM GROUP INC	0.20%	118,133	154.58 M
130	TRUE/F	TRUE CORP PCL	0.20%	437.53 M	152.46 M
131	SIE	SIEMENS AG	0.20%	538,161	152.30 M
132	600276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0.20%	16.37 M	148.21 M
133	VAL	VALTERRA PLATINUM LTD	0.19%	2.39 M	147.46 M
134	1339	PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)	0.19%	163.72 M	147.19 M
135	TVSL	TVS MOTOR CO LTD	0.19%	3.69 M	145.89 M
136	7453	RYOHIN KEIKAKU CO LTD	0.19%	7.07 M	145.70 M
137	005935	SAMSUNG ELECTRONICS CO LTD	0.19%	2.46 M	145.09 M
138	BAP	CREDICORP LTD	0.19%	555,393	144.96 M
139	DMART	AVENUE SUPERMARTS LTD	0.19%	3.09 M	144.39 M
140	005380	HYUNDAI MOTOR CO	0.19%	706,224	143.30 M
141	AAPL	APPLE INC	0.19%	529,486	143.16 M
142	1801	INNOVENT BIOLOGICS INC	0.19%	12.75 M	142.00 M
143	RDOR3	REDE D'OR SAO LUIZ SA	0.18%	17.42 M	140.30 M
144	INTC	INTEL CORP	0.18%	3.49 M	139.42 M
145	ASELS	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	0.18%	28.50 M	138.03 M
146	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.18%	6.59 M	137.27 M
147	PBR	PETROLEO BRASILEIRO SA - PETROBRAS	0.18%	11.78 M	137.11 M
148	VBBR3	VIBRA ENERGIA SA	0.18%	30.78 M	136.16 M
149	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.18%	57.60 M	135.55 M
150	CARLB	CARLSBERG A/S	0.17%	1.12 M	131.26 M
151	BAS	BASF SE	0.17%	2.65 M	130.59 M
152	SHP	SHOPRITE HOLDINGS LTD	0.17%	7.73 M	129.18 M
153	316140	WOORI FINANCIAL GROUP INC	0.17%	7.17 M	128.11 M
154	SPOT	SPOTIFY TECHNOLOGY SA	0.17%	193,904	127.07 M
155	SNB	SAUDI NATIONAL BANK/THE	0.17%	11.91 M	126.73 M
156	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.17%	2.07 M	126.41 M
157	PDD	PDD HOLDINGS INC	0.17%	936,710	126.33 M
158	EL	ESSILORLUXOTTICA SA	0.17%	342,932	125.92 M
159	SNPS	SYNOPSYS INC	0.16%	271,012	122.99 M
160	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.16%	293,945	122.96 M
161	BPAC11	BANCO BTG PACTUAL SA	0.16%	13.46 M	122.15 M
162	SHFL	SHRIRAM FINANCE LTD	0.16%	14.27 M	120.19 M
163	1211	BYD CO LTD	0.16%	9.24 M	119.79 M
164	VALE	VALE SA	0.16%	9.84 M	119.00 M
165	MMYT	MAKEMYTRIP LTD	0.16%	1.48 M	118.30 M
166	BAF	BAJAJ FINANCE LTD	0.15%	10.00 M	117.10 M
167	NPN	NASPERS LTD	0.15%	1.66 M	116.71 M
168	3690	MEITUAN	0.15%	8.62 M	113.51 M
169	FSR	FIRSTRAND LTD	0.15%	23.87 M	113.27 M
170	U96	SEMBCORP INDUSTRIES LTD	0.15%	22.59 M	113.07 M
171	QUINTOANDAR LTD	QUINTOANDAR LTD	0.15%	547,130	112.62 M
172	RADL3	RAIA DROGASIL SA	0.15%	30.00 M	111.53 M
173	SABB	SAUDI AWWAL BANK SJSC	0.15%	12.85 M	110.67 M
174	8031	MITSUI & CO LTD	0.15%	4.48 M	110.17 M
175	BPI	BANK OF THE PHILIPPINE ISLANDS	0.14%	60.67 M	108.69 M
176	BIDU	BAIDU INC	0.14%	896,624	108.37 M
177	DNP	DINO POLSKA SA	0.14%	9.06 M	107.94 M
178	1928	SANDS CHINA LTD	0.14%	41.11 M	106.70 M
179	032830	SAMSUNG LIFE INSURANCE CO LTD	0.14%	978,643	105.75 M
180	ORCL	ORACLE CORP	0.14%	400,497	105.17 M
181	SLB	SLB LTD	0.14%	2.90 M	104.46 M
182	ABT	ABBOTT LABORATORIES	0.14%	843,503	104.27 M
183	0914	ANHUI CONCH CEMENT CO LTD	0.14%	34.57 M	102.70 M
184	LT	LARSEN & TOUBRO LTD	0.13%	2.24 M	101.60 M
185	CBKD	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE	0.13%	47.34 M	101.06 M
186	8069	E INK HOLDINGS INC	0.13%	14.69 M	100.89 M
187	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0.13%	7.40 M	100.59 M
188	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.13%	1.45 M	99.67 M
189	BSE	BSE LTD	0.13%	3.56 M	99.31 M
190	0168	TSINGTAO BREWERY CO LTD	0.13%	14.53 M	98.08 M
191	WYNN	WYNN RESORTS LTD	0.13%	823,284	97.96 M
192	TSLA	TESLA INC	0.13%	213,330	97.40 M
193	EQTL3	EQUATORIAL ENERGIA SA	0.13%	14.20 M	96.76 M
194	3968	CHINA MERCHANTS BANK CO LTD	0.13%	15.47 M	96.57 M
195	033780	KT&G CORP	0.12%	993,169	93.64 M
196	2802	AJINOMOTO CO INC	0.12%	3.26 M	92.19 M
197	GALP	GALP ENERGIA SGPS SA	0.12%	4.59 M	92.11 M
198	YMM	FULL TRUCK ALLIANCE CO LTD	0.12%	7.08 M	92.04 M
199	7011	MITSUBISHI HEAVY INDUSTRIES LTD	0.12%	3.06 M	91.60 M
200	IBN	ICICI BANK LTD	0.12%	2.99 M	90.71 M
201	ORA	ORANGE	0.12%	5.69 M	90.66 M
202	PM	PHILIP MORRIS INTERNATIONAL INC	0.12%	623,782	90.03 M
203	PRU	PRUDENTIAL PLC	0.12%	6.38 M	88.64 M
204	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0.12%	4.32 M	88.40 M
205	SABIC	SAUDI BASIC INDUSTRIES CORP	0.11%	5.29 M	86.12 M
206	1109	CHINA RESOURCES LAND LTD	0.11%	23.93 M	86.11 M
207	ZLAB	ZAI LAB LTD	0.11%	3.27 M	85.55 M
208	BBCA	BANK CENTRAL ASIA TBK PT	0.11%	166.68 M	85.10 M
209	2020	ANTA SPORTS PRODUCTS LTD	0.11%	8.08 M	84.30 M
210	GLW	CORNING INC	0.11%	938,535	83.60 M
211	AON	AON PLC	0.11%	242,917	82.76 M
212	RMS	HERMES INTERNATIONAL	0.11%	33,325	82.34 M
213	TCB	VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)	0.11%	59.83 M	80.60 M
214	EMAAR	EMAAR PROPERTIES PJSC	0.11%	20.81 M	80.45 M
215	PPH	PEPKOR HOLDINGS LTD	0.10%	51.98 M	79.11 M
216	SU	SCHNEIDER ELECTRIC SE	0.10%	276,883	78.53 M
217	6762	TDK CORP	0.10%	4.55 M	78.42 M
218	6861	KEYENCE CORP	0.10%	209,100	77.57 M
219	DHR	DANAHER CORP	0.10%	351,254	75.65 M
220	IMP	IMPALA PLATINUM HOLDINGS LTD	0.10%	7.07 M	75.49 M
221	NTR	NUTRIEN LTD	0.10%	1.34 M	73.16 M
222	MONC	MONCLER SPA	0.10%	1.22 M	73.08 M
223	CDSL	CENTRAL DEPOSITORY SERVICES INDIA LTD	0.10%	4.08 M	72.86 M
224	KBANK/F	KASIKORNBANK PCL	0.09%	12.48 M	71.86 M
225	000338	WEICHAI POWER CO LTD	0.09%	34.10 M	71.81 M
226	3529	EMEMORY TECHNOLOGY INC	0.09%	1.11 M	71.33 M
227	012450	HANWHA AEROSPACE CO LTD	0.09%	101,994	70.02 M
228	MU	MICRON TECHNOLOGY INC	0.09%	311,943	69.80 M
229	1113	CK ASSET HOLDINGS LTD	0.09%	14.08 M	69.48 M
230	INCH	INCHCAPE PLC	0.09%	6.84 M	68.50 M
231	PBK	PUBLIC BANK BHD	0.09%	66.58 M	67.14 M
232	SHEL	SHELL PLC	0.09%	1.76 M	65.86 M
233	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.09%	218,680	65.70 M
234	TBBB	BBB FOODS INC	0.09%	2.40 M	65.47 M
235	UNITDSPR	UNITED SPIRITS LTD	0.09%	4.03 M	64.96 M
236	RI	PERNOD RICARD SA	0.09%	659,912	64.65 M
237	IVN	IVANHOE MINES LTD	0.08%	6.37 M	63.72 M
238	SCCO	SOUTHERN COPPER CORP	0.08%	459,099	63.72 M
239	ADCB	ABU DHABI COMMERCIAL BANK PJSC	0.08%	16.23 M	63.69 M
240	000810	SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.08%	203,647	63.15 M
241	CPNG	COUPANG INC	0.08%	1.97 M	62.97 M
242	SCC/F	SIAM CEMENT PCL/THE	0.08%	9.96 M	62.71 M
243	ITUB4	ITAU UNIBANCO HOLDING SA	0.08%	8.49 M	62.23 M
244	APTV	APTIV PLC	0.08%	762,471	61.84 M
245	WALMEX*	WAL-MART DE MEXICO SAB DE CV	0.08%	18.64 M	61.61 M
246	MNST	MONSTER BEVERAGE CORP	0.08%	919,898	61.48 M
247	FCX	FREEPORT-MCMORAN INC	0.08%	1.46 M	60.72 M
248	SM	SM INVESTMENTS CORP	0.08%	4.88 M	60.39 M
249	CARR	CARRIER GLOBAL CORP	0.08%	996,662	59.29 M
250	ODPV3	ODONTOPREV SA	0.08%	24.79 M	58.66 M
251	HSBA	HSBC HOLDINGS PLC	0.08%	4.16 M	58.01 M
252	RCL	ROYAL CARIBBEAN CRUISES LTD	0.08%	201,796	57.88 M
253	5401	NIPPON STEEL CORP	0.08%	13.96 M	57.62 M
254	SIKA	SIKA AG	0.08%	292,503	57.21 M
255	2331	LI NING CO LTD	0.07%	24.65 M	53.57 M
256	BATS	BRITISH AMERICAN TOBACCO PLC	0.07%	1.04 M	53.14 M
257	AMS	AMADEUS IT GROUP SA	0.07%	691,167	52.84 M
258	BKNG	BOOKING HOLDINGS INC	0.07%	10,307	52.34 M
259	SMPH	SM PRIME HOLDINGS INC	0.07%	135.45 M	51.46 M
260	WPM	WHEATON PRECIOUS METALS CORP	0.07%	532,050	51.38 M
261	OR	L'OREAL SA	0.07%	122,516	51.16 M
262	INPST	INPOST SA	0.07%	4.03 M	50.81 M
263	IFX	INFINEON TECHNOLOGIES AG	0.07%	1.28 M	50.77 M
264	AC	AYALA CORP	0.07%	6.28 M	49.94 M
265	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.07%	265,462	49.81 M
266	ASM	ASM INTERNATIONAL NV	0.06%	75,804	49.12 M
267	CVC	CVC CAPITAL PARTNERS PLC	0.06%	2.89 M	48.26 M
268	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.06%	8.75 M	48.03 M
269	CVX	CHEVRON CORP	0.06%	301,883	47.61 M
270	AKBNK	AKBANK TAS	0.06%	32.88 M	47.58 M
271	ADVANC/F	ADVANCED INFO SERVICE PCL	0.06%	5.06 M	47.10 M
272	MM	MAHINDRA & MAHINDRA LTD	0.06%	1.19 M	46.73 M
273	YUM	YUM! BRANDS INC	0.06%	336,760	46.54 M
274	DSY	DISCOVERY LTD	0.06%	3.69 M	46.36 M
275	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.06%	5.25 M	45.13 M
276	2345	ACCTON TECHNOLOGY CORP	0.06%	1.26 M	43.95 M
277	LOMA	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA	0.06%	3.98 M	43.61 M
278	VBL	VARUN BEVERAGES LTD	0.06%	8.24 M	43.52 M
279	2317	HON HAI PRECISION INDUSTRY CO LTD	0.06%	5.15 M	42.92 M
280	EMBJ3	EMBRAER SA	0.06%	2.65 M	42.79 M
281	MDLZ	MONDELEZ INTERNATIONAL INC	0.06%	743,593	42.73 M
282	BVI	BUREAU VERITAS SA	0.06%	1.30 M	42.65 M
283	WIZZ	WIZZ AIR HOLDINGS PLC	0.06%	3.09 M	42.43 M
284	GTCAP	GT CAPITAL HOLDINGS INC	0.05%	4.49 M	41.67 M
285	SBUX	STARBUCKS CORP	0.05%	514,074	41.57 M
286	GLOB	GLOBANT SA	0.05%	674,740	41.55 M
287	BIM	BIOMERIEUX	0.05%	317,487	40.85 M
288	360ONE	360 ONE WAM LTD	0.05%	3.33 M	40.70 M
289	KIMBERA	KIMBERLY-CLARK DE MEXICO SAB DE CV	0.05%	21.00 M	40.65 M
290	TIMS3	TIM SA	0.05%	8.81 M	39.76 M
291	SPGI	S&P GLOBAL INC	0.05%	79,900	38.93 M
292	KSPI	KASPI.KZ JSC	0.05%	519,694	38.87 M
293	COFORGE	COFORGE LTD	0.05%	1.89 M	37.89 M
294	ADS	ADIDAS AG	0.05%	199,214	37.64 M
295	RACE	FERRARI NV	0.05%	93,154	37.26 M
296	1876	BUDWEISER BREWING CO APAC LTD	0.05%	36.51 M	36.96 M
297	MAR	MARRIOTT INTERNATIONAL INC	0.05%	141,421	36.85 M
298	2338	WEICHAI POWER CO LTD	0.05%	17.63 M	36.44 M
299	CPFE3	CPFL ENERGIA SA	0.05%	4.65 M	35.94 M
300	300308	ZHONGJI INNOLIGHT CO LTD	0.05%	550,473	35.91 M
301	IR	INGERSOLL-RAND INC	0.05%	469,695	35.85 M
302	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.05%	35.66 M	35.66 M
303	LPC	LUPIN LTD	0.05%	1.59 M	35.26 M
304	CTA-PA	CORTEVA INC	0.05%	567,867	34.89 M
305	THYAO	TURK HAVA YOLLARI AO	0.05%	5.03 M	34.88 M
306	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.05%	10.67 M	34.78 M
307	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0.05%	286,767	34.49 M
308	P911	DR ING HC F PORSCHE AG	0.05%	656,403	34.41 M
309	ECL	ECOLAB INC	0.05%	134,002	34.36 M
310	APNT	ASIAN PAINTS LTD	0.04%	1.21 M	34.11 M
311	1276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0.04%	3.43 M	33.22 M
312	U	UNITY SOFTWARE INC	0.04%	870,867	33.01 M
313	ANTO	ANTOFAGASTA PLC	0.04%	899,533	32.89 M
314	KO	COCA-COLA CO	0.04%	471,726	32.50 M
315	GCPL	GODREJ CONSUMER PRODUCTS LTD	0.04%	2.58 M	32.49 M
316	035420	NAVER CORP	0.04%	172,350	32.27 M
317	2395	ADVANTECH CO LTD	0.04%	3.11 M	31.57 M
318	BJFIN	BAJAJ FINSERV LTD	0.04%	1.33 M	31.26 M
319	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.04%	22,000	31.16 M
320	MANKIND	MANKIND PHARMA LTD	0.04%	1.16 M	31.10 M
321	SWIGGY	SWIGGY LTD	0.04%	6.71 M	30.98 M
322	3711	ASE TECHNOLOGY HOLDING CO LTD	0.04%	3.77 M	30.11 M
323	HCLT	HCL TECHNOLOGIES LTD	0.04%	1.72 M	29.94 M
324	002142	BANK OF NINGBO CO LTD	0.04%	7.43 M	29.62 M
325	EPAM	EPAM SYSTEMS INC	0.04%	178,164	29.14 M
326	EDEN	EDENRED SA	0.04%	1.00 M	28.78 M
327	2076	KANZHUN LTD	0.04%	2.61 M	28.71 M
328	BA	BOEING CO/THE	0.04%	139,747	28.09 M
329	2359	WUXI APPTEC CO LTD	0.04%	2.02 M	28.08 M
330	SYENS	SYENSQO SA	0.04%	338,832	27.98 M
331	9983	FAST RETAILING CO LTD	0.04%	73,600	26.95 M
332	288	WH GROUP LTD	0.03%	27.62 M	26.48 M
333	TCS	TATA CONSULTANCY SERVICES LTD	0.03%	765,696	26.33 M
334	6181	LAOPU GOLD CO LTD	0.03%	297,400	26.19 M
335	AKZA	AKZO NOBEL NV	0.03%	392,070	25.96 M
336	SRF	SRF LTD	0.03%	784,642	25.91 M
337	WMT	WALMART INC	0.03%	243,190	24.61 M
338	LR	LEGRAND SA	0.03%	142,608	24.60 M
339	AOT/F	AIRPORTS OF THAILAND PCL	0.03%	19.24 M	24.53 M
340	WISE	WISE PLC	0.03%	1.92 M	24.37 M
341	ALC	ALCON INC	0.03%	323,142	24.06 M
342	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.03%	702,883	23.90 M
343	2301	LITE-ON TECHNOLOGY CORP	0.03%	3.92 M	22.72 M
344	NKE	NIKE INC	0.03%	341,416	22.05 M
345	MDT	MEDTRONIC PLC	0.03%	239,372	21.71 M
346	1179	H WORLD GROUP LTD	0.03%	5.46 M	21.17 M
347	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.03%	383,360	21.13 M
348	7747	ASAHI INTECC CO LTD	0.03%	1.33 M	21.03 M
349	SREN	SWISS RE AG	0.03%	114,087	20.80 M
350	2269	WUXI BIOLOGICS (CAYMAN) INC	0.03%	4.40 M	20.53 M
351	012330	HYUNDAI MOBIS CO LTD	0.03%	91,573	20.28 M
352	0069	SHANGRI-LA ASIA LTD	0.03%	32.31 M	20.15 M
353	CYRE3	CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES	0.03%	3.35 M	19.00 M
354	HLT	HILTON WORLDWIDE HOLDINGS INC	0.02%	73,767	18.96 M
355	EPIB	EPIROC AB	0.02%	1.01 M	18.90 M
356	AES	AES CORP (THE)	0.02%	1.33 M	18.50 M
357	BHARTIPP	BHARTI AIRTEL LTD	0.02%	1.03 M	18.20 M
358	RNO	RENAULT SA	0.02%	461,710	17.93 M
359	1041196D	CANVA AUSTRALIA HOLDINGS PTY LTD	0.02%	10,572	17.40 M
360	AKE	ARKEMA SA	0.02%	281,670	16.72 M
361	6160	BEONE MEDICINES LTD	0.02%	692,400	16.50 M
362	ML	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.02%	514,420	16.42 M
363	6618	JD HEALTH INTERNATIONAL INC	0.02%	1.94 M	15.06 M
364	LENSKART	LENSKART SOLUTIONS LTD	0.02%	3.11 M	14.08 M
365	600036	CHINA MERCHANTS BANK CO LTD	0.02%	2.40 M	13.80 M
366	BDO	BDO UNIBANK INC	0.02%	5.50 M	12.46 M
367	ACB	ASIA COMMERCIAL JOINT STOCK BANK	0.02%	12.12 M	12.34 M
368	KER	KERING SA	0.02%	32,675	11.55 M
369	STZ	CONSTELLATION BRANDS INC	0.02%	87,106	11.44 M
370	055550	SHINHAN FINANCIAL GROUP CO LTD	0.01%	213,353	11.00 M
371	ENGI	ENGIE SA	0.01%	450,500	10.54 M
372	SAHOL	HACI OMER SABANCI HOLDING AS	0.01%	5.28 M	10.26 M
373	1882	HAITIAN INTERNATIONAL HOLDINGS LTD	0.01%	3.20 M	8.76 M
374	EVO	EVOLUTION AB	0.01%	128,617	8.60 M
375	BORR	BORR DRILLING LTD	0.01%	2.70 M	8.36 M
376	0960	LONGFOR GROUP HOLDINGS LTD	0.01%	6.77 M	8.35 M
377	6146	DISCO CORP	0.01%	23,500	7.87 M
378	COMI	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE	0.01%	3.27 M	7.31 M
379	FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	0.01%	4.91 M	7.13 M
380	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.01%	6.47 M	6.47 M
381	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.01%	6.00 M	6.00 M
382	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	5.83 M	5.83 M
383	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.01%	5.70 M	5.70 M
384	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.01%	5.70 M	5.70 M
385	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.01%	5.70 M	5.70 M
386	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.01%	5.70 M	5.70 M
387	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.01%	5.33 M	5.33 M
388	ALOS3	ALLOS SA	0.01%	1.07 M	4.98 M
389	6185	CANSINO BIOLOGICS INC	0.01%	830,600	4.94 M
390	GGB	GERDAU SA	0.01%	1.11 M	3.88 M
391	PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.00%	14,367	2.99 M
392	ROSN	ROSNEFT OIL CO PJSC	0.00%	8.34 M	0.83
393	ALRS	ALROSA PJSC	0.00%	15.13 M	1.51
394	SBER	SBERBANK OF RUSSIA PJSC	0.00%	38.49 M	3.85
395	GETIR BV	GETIR BV	0.00%	103,205	0.01

Showing top 10 of 395 holdings · Listed: 95.23% · 4.77% in other positions

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Comparación con Pares

vs mediana del sector ETF (7551 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
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
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
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
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 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
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A