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TNWFX

ETF

TNWFX · UNKNOWN · 395 holdings

About TNWFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.4%
HHI Score: 123,05
Top Sector: Technology (9.235528%)

Concentration Risk

24,30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AVGO

▲ 4,69%

MELI

▼ -1,07%

NVDA

▲ 2,55%

AIR

▼ -1,80%

▲ 0,61%

Weighted avg. of top holdings ▲ 0,80%

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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