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USEMX

ETF

USEMX · UNKNOWN · 258 holdings

KWD 28.32

▲ KWD 1.48 (5.51%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About USEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 26.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.8%
HHI Score: 202.31
Top Sector: Energy (1.446968%)

Performance

Moderate (31.8%) ↗ Accelerating

▲ 5.90%

▲ 4.96%

▲ 10.00%

▲ 10.56%

YTD

▲ 12.67%

▲ 49.71%

▲ 54.10%

1W return (+5.9%) exceeds 1M (+4.96%) — momentum is building

Price History

Concentration Risk

31.29% Balanced

Diversified Concentrated

The top 10 holdings represent 31.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Energy

1.45%

Technology

1.19%

Consumer Cyclical

0.99%

Financial Services

0.58%

Basic Materials

0.57%

Communication Services

0.52%

Industrials

0.50%

Top 10 Holdings

31.29% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

10.19%

Alibaba Group Holdin Alibaba Group Holding Limited

4.03%

SK hynix Inc. SK hynix Inc.

3.94%

Tencent Holdings Lim Tencent Holdings Limited

3.90%

Samsung Electronics Samsung Electronics Co., Ltd.

2.68%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION

1.51%

ICICI BANK LIMITED ICICI BANK LIMITED

1.30%

MediaTek Inc. MediaTek Inc.

1.26%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED

1.24%

ELITE MATERIAL CO., ELITE MATERIAL CO., LTD.

1.23%

Other positions

2.19%

All Holdings (258)

Top 10: 31.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	10.19%	1.41 M	65.07 M
2	Alibaba Group Holdin	Alibaba Group Holding Limited	4.03%	1.31 M	25.70 M
3	SK hynix Inc.	SK hynix Inc.	3.94%	69,518	25.19 M
4	Tencent Holdings Lim	Tencent Holdings Limited	3.90%	315,263	24.91 M
5	Samsung Electronics	Samsung Electronics Co., Ltd.	2.68%	249,168	17.12 M
6	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	1.51%	9.14 M	9.63 M
7	ICICI BANK LIMITED	ICICI BANK LIMITED	1.30%	533,523	8.31 M
8	MediaTek Inc.	MediaTek Inc.	1.26%	181,000	8.07 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1.24%	449,644	7.91 M
10	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	1.23%	161,000	7.87 M
11	Hana Financial Group	Hana Financial Group Inc.	1.22%	121,937	7.76 M
12	Wiwynn Corporation	Wiwynn Corporation	1.17%	51,000	7.45 M
13	PICC Property and Ca	PICC Property and Casualty Company Limited	1.09%	3.06 M	6.97 M
14	Zijin Mining Group C	Zijin Mining Group Company Limited	1.07%	1.72 M	6.82 M
15	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0.98%	856,000	6.26 M
16	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0.96%	10,586	6.15 M
17	Titan SA	Titan SA	0.96%	116,067	6.13 M
18	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0.90%	2.43 M	5.72 M
19	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.88%	357,068	5.59 M
20	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz S.A.	0.87%	637,502	5.57 M
21	VIST	Vista Energy, S.A.B. de C.V.	0.83%	108,348	5.33 M
22	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0.83%	178,000	5.31 M
23	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0.82%	418,000	5.25 M
24	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.82%	8.72 M	5.25 M
25	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.82%	574,443	5.22 M
26	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0.81%	529,517	5.20 M
27	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.81%	541,103	5.17 M
28	Emaar Development PJ	Emaar Development PJSC	0.79%	1.26 M	5.03 M
29	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.77%	57,952	4.92 M
30	Raia Drogasil S/A	Raia Drogasil S/A	0.76%	1.08 M	4.86 M
31	ASX	ASE Technology Holding Co., Ltd.	0.74%	318,066	4.76 M
32	PRIO S.A.	PRIO S.A.	0.74%	675,800	4.71 M
33	Banco Bradesco S.A.	Banco Bradesco S.A.	0.74%	1.28 M	4.70 M
34	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0.73%	6.25 M	4.69 M
35	Cencosud S.A.	Cencosud S.A.	0.72%	1.46 M	4.59 M
36	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0.70%	66,879	4.49 M
37	XIAOMI CORPORATION	XIAOMI CORPORATION	0.65%	779,200	4.14 M
38	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0.64%	1.35 M	4.09 M
39	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0.63%	548,000	4.02 M
40	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.60%	535,000	3.86 M
41	China Merchants Bank	China Merchants Bank Co., Ltd.	0.60%	564,500	3.81 M
42	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.59%	222,833	3.79 M
43	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.59%	89,814	3.78 M
44	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0.59%	435,200	3.77 M
45	IBN	ICICI BANK LIMITED	0.58%	118,068	3.69 M
46	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0.57%	2.65 M	3.67 M
47	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0.57%	6,872	3.64 M
48	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.56%	66,890	3.58 M
49	SHOPRITE HOLDINGS LI	SHOPRITE HOLDINGS LIMITED	0.56%	221,945	3.56 M
50	Pop Mart Internation	Pop Mart International Group Ltd	0.56%	122,400	3.55 M
51	EQUATORIAL S.A.	EQUATORIAL S.A.	0.55%	474,200	3.53 M
52	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.54%	395,100	3.47 M
53	OTP Bank Nyrt.	OTP Bank Nyrt.	0.54%	32,924	3.43 M
54	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0.52%	46,846	3.34 M
55	TLK	PT Telkom Indonesia (Persero) Tbk	0.52%	152,799	3.29 M
56	INFOSYS LIMITED	INFOSYS LIMITED	0.52%	187,495	3.29 M
57	MINTH GROUP LIMITED	MINTH GROUP LIMITED	0.51%	748,000	3.28 M
58	KIA CORPORATION	KIA CORPORATION	0.51%	42,181	3.28 M
59	Advanced Info Servic	Advanced Info Service Public Company Limited	0.51%	341,200	3.26 M
60	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0.50%	245,900	3.21 M
61	JD Health Internatio	JD Health International Inc	0.50%	405,000	3.20 M
62	BZ	Kanzhun Ltd	0.50%	144,670	3.20 M
63	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.49%	350,000	3.16 M
64	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0.48%	376,417	3.08 M
65	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0.48%	183,146	3.07 M
66	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	0.48%	197,398	3.05 M
67	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.47%	744,284	3.03 M
68	SANLAM LIMITED	SANLAM LIMITED	0.47%	562,714	3.02 M
69	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0.46%	169,170	2.95 M
70	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0.45%	642,242	2.89 M
71	PAGS	PAGSEGURO DIGITAL LTD.	0.45%	271,160	2.84 M
72	America Movil, S.A.B	America Movil, S.A.B. de C.V.	0.44%	123,063	2.84 M
73	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0.44%	2.93 M	2.80 M
74	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0.41%	142,399	2.63 M
75	Banco do Brasil S.A.	Banco do Brasil S.A.	0.41%	616,990	2.60 M
76	BIZLINK HOLDING INC.	BIZLINK HOLDING INC.	0.40%	49,504	2.55 M
77	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.39%	8.66 M	2.52 M
78	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0.39%	1.62 M	2.49 M
79	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0.39%	11.18 M	2.48 M
80	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0.37%	909,999	2.35 M
81	Midea Group Co., Ltd	Midea Group Co., Ltd.	0.37%	207,100	2.34 M
82	SLB	SLB N.V.	0.36%	64,199	2.33 M
83	Vibra Energia S.A.	Vibra Energia S.A.	0.36%	488,957	2.28 M
84	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0.35%	302,000	2.21 M
85	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LIMITED	0.35%	62,788	2.21 M
86	UPL LIMITED	UPL LIMITED	0.33%	249,437	2.12 M
87	NETEASE, INC.	NETEASE, INC.	0.33%	75,100	2.08 M
88	YAGEO CORPORATION	YAGEO CORPORATION	0.32%	273,816	2.06 M
89	VALE	VALE S.A.	0.32%	162,986	2.06 M
90	UNILEVER PLC	UNILEVER PLC	0.31%	32,273	1.95 M
91	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0.30%	82,455	1.95 M
92	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	0.30%	36,200	1.92 M
93	AXIS BANK LIMITED	AXIS BANK LIMITED	0.30%	133,508	1.92 M
94	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0.30%	890,800	1.90 M
95	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT COMPANY LIMITED	0.30%	626,000	1.89 M
96	Organization of Foot	Organization of Football Prognostics S.A	0.28%	88,591	1.81 M
97	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0.28%	8,492	1.79 M
98	CHENBRO MICOM CO., L	CHENBRO MICOM CO., LTD.	0.28%	58,000	1.79 M
99	MOTIVA INFRAESTRUTUR	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	0.27%	574,720	1.72 M
100	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0.27%	134,373	1.70 M
101	SE	SEA LIMITED	0.27%	12,220	1.70 M
102	THE BIDVEST GROUP LI	THE BIDVEST GROUP LIMITED	0.26%	125,832	1.69 M
103	PAN AFRICAN RESOURCE	PAN AFRICAN RESOURCES PLC	0.26%	1.25 M	1.66 M
104	BENEFIT SYSTEMS SPOL	BENEFIT SYSTEMS SPOLKA AKCYJNA	0.26%	1,686	1.64 M
105	TX	TERNIUM S.A.	0.25%	43,758	1.61 M
106	Lenovo Group Limited	Lenovo Group Limited	0.25%	1.28 M	1.60 M
107	PBR	Petroleo Brasileiro S.A. (Petrobras)	0.25%	126,502	1.59 M
108	CHROMA ATE INC.	CHROMA ATE INC.	0.23%	55,000	1.44 M
109	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0.22%	68,000	1.38 M
110	MELI	MercadoLibre, Inc.	0.21%	651	1.35 M
111	MPI CORPORATION	MPI CORPORATION	0.21%	18,000	1.31 M
112	ARCO	Arcos Dorados Holdings Inc.	0.20%	165,078	1.25 M
113	ISU Petasys Co., Ltd	ISU Petasys Co., Ltd.	0.19%	12,626	1.24 M
114	SUNONWEALTH ELECTRIC	SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.	0.19%	231,000	1.23 M
115	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0.19%	137,041	1.19 M
116	BAJAJ FINANCE LIMITE	BAJAJ FINANCE LIMITED	0.18%	101,363	1.18 M
117	Cartrade Tech Ltd	Cartrade Tech Ltd	0.18%	33,505	1.16 M
118	NOVATEK MICROELECTRO	NOVATEK MICROELECTRONICS CORP.	0.18%	93,000	1.16 M
119	MMYT	MakeMyTrip Limited	0.18%	15,981	1.14 M
120	KUMBA IRON ORE LIMIT	KUMBA IRON ORE LIMITED	0.17%	55,674	1.09 M
121	Shanghai Conant Opti	Shanghai Conant Optical Co Ltd	0.16%	166,000	1.04 M
122	AIR ARABIA PJSC	AIR ARABIA PJSC	0.16%	882,617	1.03 M
123	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.16%	340,638	993,592.29
124	BB Seguridade Partic	BB Seguridade Participacoes S.A.	0.15%	154,200	985,472.43
125	Phison Electronics C	Phison Electronics Corp.	0.15%	27,000	970,492.96
126	MALAYAN CEMENT BERHA	MALAYAN CEMENT BERHAD	0.15%	595,500	968,380.75
127	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0.15%	5,100	950,799.62
128	Tripod Technology Co	Tripod Technology Corporation	0.14%	93,000	909,633.94
129	PTT EXPLORATION AND	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	0.14%	272,500	902,403.1
130	TONG YANG INDUSTRY C	TONG YANG INDUSTRY CO., LTD	0.14%	290,000	896,012.97
131	KALPATARU PROJECTS I	KALPATARU PROJECTS INTERNATIONAL LIMITED	0.14%	65,355	879,872.4
132	THE KARUR VYSYA BANK	THE KARUR VYSYA BANK LIMITED	0.14%	315,617	876,990.11
133	SN	SHARKNINJA, INC.	0.13%	8,787	857,347.59
134	Vivara Participacoes	Vivara Participacoes S.A.	0.13%	126,800	834,357.45
135	SAGILITY LIMITED	SAGILITY LIMITED	0.13%	1.46 M	818,792.78
136	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0.13%	151,302	810,543.69
137	GCC, S.A.B. de C.V	GCC, S.A.B. de C.V	0.13%	81,229	809,098.18
138	PT Japfa Comfeed Ind	PT Japfa Comfeed Indonesia Tbk.	0.12%	5.39 M	791,060.71
139	ASK Automotive Ltd	ASK Automotive Ltd	0.12%	141,615	790,590.6
140	NANYA TECHNOLOGY COR	NANYA TECHNOLOGY CORPORATION	0.12%	169,000	790,354.3
141	TAIWAN UNION TECHNOL	TAIWAN UNION TECHNOLOGY CORPORATION	0.12%	55,000	775,786.6
142	PT Aneka Tambang Tbk	PT Aneka Tambang Tbk	0.12%	4.41 M	771,347.67
143	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0.12%	6,434	770,641.36
144	WANT WANT CHINA HOLD	WANT WANT CHINA HOLDINGS LIMITED	0.12%	1.24 M	744,422.18
145	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0.12%	76,590	735,635.11
146	GE VERNOVA T&D INDIA	GE VERNOVA T&D INDIA LIMITED	0.11%	22,261	717,423.12
147	Moil Ltd	Moil Ltd	0.11%	187,508	712,555.28
148	Hyosung Heavy Indust	Hyosung Heavy Industries Corporation	0.11%	548	712,377.38
149	Douzone Bizon Co Ltd	Douzone Bizon Co Ltd	0.11%	11,056	703,111.14
150	POONGSAN CORPORATION	POONGSAN CORPORATION	0.11%	10,322	698,401.28
151	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0.11%	3.48 M	696,407.87
152	SANIL ELECTRIC CO.,	SANIL ELECTRIC CO., LTD.	0.11%	7,048	691,179.74
153	3SBio Inc.	3SBio Inc.	0.11%	171,000	689,254.81
154	GDS HOLDINGS LIMITED	GDS HOLDINGS LIMITED	0.11%	159,900	680,940.21
155	Marcopolo S.A.	Marcopolo S.A.	0.10%	547,220	663,352.89
156	JB FINANCIAL GROUP C	JB FINANCIAL GROUP CO.,LTD	0.10%	39,707	652,560.74
157	Com7 PCL	Com7 PCL	0.10%	954,400	651,261.44
158	J. KUMAR INFRAPROJEC	J. KUMAR INFRAPROJECTS LIMITED	0.10%	98,318	645,936.08
159	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0.10%	94,000	629,273.23
160	Northam Platinum Hol	Northam Platinum Holdings Limited	0.10%	34,630	617,902.8
161	361 DEGREES INTERNAT	361 DEGREES INTERNATIONAL LIMITED	0.10%	793,000	612,491.96
162	ECO WORLD DEVELOPMEN	ECO WORLD DEVELOPMENT GROUP BERHAD	0.10%	1.15 M	610,999.02
163	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0.10%	5,000	609,977.53
164	ANE (Cayman) Inc	ANE (Cayman) Inc	0.09%	405,500	602,276.82
165	Neoenergia S.A.	Neoenergia S.A.	0.09%	98,200	594,097.76
166	CITY UNION BANK LIMI	CITY UNION BANK LIMITED	0.09%	194,465	590,798.09
167	COFORGE LIMITED	COFORGE LIMITED	0.09%	27,436	588,298.34
168	CAN FIN HOMES LIMITE	CAN FIN HOMES LIMITED	0.09%	58,936	585,294.09
169	CLASSYS Inc.	CLASSYS Inc.	0.09%	14,590	583,633.72
170	Riyadh Cables Group	Riyadh Cables Group Company SJSC	0.09%	17,450	570,204.47
171	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0.09%	1,773	567,447.05
172	Leeno Industrial Inc	Leeno Industrial Inc	0.09%	12,033	560,911.37
173	ALLIED BLENDERS AND	ALLIED BLENDERS AND DISTILLERS LIMITED	0.09%	76,351	560,194.29
174	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.09%	90,725	558,725.13
175	Pepco Group N.V.	Pepco Group N.V.	0.09%	75,262	552,323.62
176	CGN Mining Co Ltd	CGN Mining Co Ltd	0.09%	1.43 M	550,595.42
177	VRL Logistics Ltd	VRL Logistics Ltd	0.09%	180,291	547,913.07
178	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0.08%	102,600	541,387.78
179	Parque Arauco S.A.	Parque Arauco S.A.	0.08%	166,871	539,872.53
180	Lotus Pharmaceutical	Lotus Pharmaceutical Co.,Ltd.	0.08%	54,000	537,498.98
181	Concentradora Fibra	Concentradora Fibra Danhos, S.A. de C.V.	0.08%	324,999	520,946.16
182	SANTAM LIMITED	SANTAM LIMITED	0.08%	21,207	519,522.43
183	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0.08%	299,000	512,093.35
184	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0.08%	4,513	505,658.66
185	eClerx Services Limi	eClerx Services Limited	0.08%	9,804	499,580.96
186	HK inno.N Corporatio	HK inno.N Corporation	0.08%	13,881	494,219.51
187	Lion Travel Service	Lion Travel Service Co., Ltd.	0.08%	89,000	492,600.58
188	FORTIS HEALTHCARE LI	FORTIS HEALTHCARE LIMITED	0.08%	47,633	490,693.97
189	NUVAMA WEALTH MANAGE	NUVAMA WEALTH MANAGEMENT LIMITED	0.08%	5,870	490,560.24
190	Netease Cloud Music	Netease Cloud Music Inc	0.08%	19,650	489,116.25
191	Getac Holdings Corpo	Getac Holdings Corporation	0.08%	121,000	484,650.22
192	Cisarua Mountain Dai	Cisarua Mountain Dairy Tbk PT	0.08%	1.29 M	479,386.55
193	HD HYUNDAI MIPO CO.,	HD HYUNDAI MIPO CO.,LTD	0.07%	3,206	478,335.67
194	BANCO DO ESTADO DO R	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	0.07%	173,700	476,126.69
195	Zylox-Tonbridge Medi	Zylox-Tonbridge Medical Technology Co Ltd	0.07%	146,500	473,217.0
196	Genius Electronic Op	Genius Electronic Optical Co Ltd	0.07%	33,000	471,650.77
197	STRIDES PHARMA SCIEN	STRIDES PHARMA SCIENCE LIMITED	0.07%	47,473	467,669.31
198	TravelSky Technology	TravelSky Technology Limited	0.07%	342,000	463,825.75
199	LEELA PALACES HOTELS	LEELA PALACES HOTELS & RESORTS LIMITED	0.07%	100,477	463,385.17
200	PT Ciputra Developme	PT Ciputra Development Tbk	0.07%	8.84 M	462,042.79
201	MANILA WATER CO. INC	MANILA WATER CO. INC.	0.07%	703,300	460,673.47
202	ZENSAR TECHNOLOGIES	ZENSAR TECHNOLOGIES LIMITED	0.07%	54,505	458,113.95
203	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0.07%	26,189	456,489.38
204	CEAT LIMITED	CEAT LIMITED	0.07%	10,557	454,529.84
205	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0.07%	2,796	452,330.29
206	Kajaria Ceramics Ltd	Kajaria Ceramics Ltd	0.07%	37,652	450,619.44
207	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0.07%	4.15 M	450,582.05
208	MANGALORE REFINERY A	MANGALORE REFINERY AND PETROCHEMICALS LIMITED	0.07%	253,417	449,040.22
209	China Communications	China Communications Services Corporation Limited	0.07%	716,000	448,599.43
210	CESC LTD	CESC LTD	0.07%	234,623	448,600.66
211	VA TECH WABAG LIMITE	VA TECH WABAG LIMITED	0.07%	29,431	447,381.92
212	CHAROEN POKPHAND ENT	CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.	0.07%	95,000	433,122.1
213	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0.07%	42,478	431,335.99
214	Nan Pao Resins Chemi	Nan Pao Resins Chemical Co Ltd	0.07%	41,000	431,123.53
215	Tres Tentos Agroindu	Tres Tentos Agroindustrial S.A.	0.07%	150,045	430,402.82
216	Sky Gold and Diamond	Sky Gold and Diamonds Ltd	0.07%	115,722	429,335.12
217	SUNTECK REALTY LIMIT	SUNTECK REALTY LIMITED	0.07%	88,393	419,363.27
218	JUBILANT PHARMOVA LI	JUBILANT PHARMOVA LIMITED	0.07%	34,224	418,069.36
219	United Electronics C	United Electronics Company JSC	0.07%	17,292	415,677.34
220	TRANSPORT CORPORATIO	TRANSPORT CORPORATION OF INDIA LIMITED	0.06%	33,915	414,927.59
221	Gunkul Engineering P	Gunkul Engineering Public Company Limited	0.06%	7.38 M	411,140.46
222	CHINA WATER AFFAIRS	CHINA WATER AFFAIRS GROUP LIMITED	0.06%	542,000	409,777.95
223	PT Kalbe Farma Tbk	PT Kalbe Farma Tbk	0.06%	5.51 M	398,019.13
224	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0.06%	620,000	395,774.19
225	ANGEL ONE LIMITED	ANGEL ONE LIMITED	0.06%	12,917	391,624.49
226	M. Dias Branco S.A.	M. Dias Branco S.A. Industria e Comercio de Alimentos	0.06%	80,300	387,861.65
227	MATRIX CONCEPTS HOLD	MATRIX CONCEPTS HOLDINGS BERHAD	0.06%	1.16 M	383,337.9
228	JUMBO S.A.	JUMBO S.A.	0.06%	11,895	377,668.19
229	Arabian Centres Comp	Arabian Centres Company SJSC	0.06%	70,965	377,429.76
230	ALIOR BANK SPOLKA AK	ALIOR BANK SPOLKA AKCYJNA	0.06%	13,145	372,331.69
231	ENNOCONN CORPORATION	ENNOCONN CORPORATION	0.06%	39,000	371,186.24
232	ONESOURCE SPECIALTY	ONESOURCE SPECIALTY PHARMA LIMITED	0.06%	21,410	367,810.91
233	Netmarble Corporatio	Netmarble Corporation	0.06%	10,018	362,081.81
234	SECURITY BANK CORPOR	SECURITY BANK CORPORATION	0.06%	299,770	352,932.71
235	SILICON 2 Co.,Ltd.	SILICON 2 Co.,Ltd.	0.05%	11,081	342,677.0
236	Brava Energia S.A.	Brava Energia S.A.	0.05%	133,797	341,931.52
237	China Airlines Ltd.	China Airlines Ltd.	0.05%	549,000	336,463.48
238	Genomma Lab Internac	Genomma Lab Internacional, S.A.B. de C.V.	0.05%	309,145	317,628.03
239	China Jinmao Holding	China Jinmao Holdings Group Limited	0.05%	1.78 M	315,699.55
240	PSK INC.	PSK INC.	0.05%	15,246	309,572.67
241	Just Dial Ltd	Just Dial Ltd	0.05%	36,370	300,343.11
242	Hyosung TNC Corporat	Hyosung TNC Corporation	0.05%	1,915	289,128.77
243	OCI Holdings Company	OCI Holdings Company Ltd.	0.04%	3,563	253,127.51
244	KOREAN WON	KOREAN WON	0.01%	122.59 M	83,372.0
245	BRAZILIAN REAL	BRAZILIAN REAL	0.01%	324,573	60,812.18
246	INDIAN RUPEE	INDIAN RUPEE	0.00%	962,471	10,760.78
247	CHILEAN PESO	CHILEAN PESO	0.00%	9.22 M	9,939.53
248	SAUDI ARABIAN RIYAL	SAUDI ARABIAN RIYAL	0.00%	31,945	8,515.76
249	POLISH ZLOTY	POLISH ZLOTY	0.00%	241	66.0
250	MEXICAN NUEVO PESO	MEXICAN NUEVO PESO	0.00%	260	14.2
251	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX	0.00%	196,760	0.0
252	SBERBANK OF RUSSIA A	SBERBANK OF RUSSIA ADR	0.00%	329,652	0.0
253	ROSNEFT PJSC	ROSNEFT PJSC	0.00%	457,159	0.0
254	GAZPROM PJSC	GAZPROM PJSC	0.00%	1.09 M	0.0
255	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	687,954	0.0
256	HUNGARIAN FORINT	HUNGARIAN FORINT	0.00%	11	0.03
257	HONG KONG DOLLAR	HONG KONG DOLLAR	0.00%	1	0.18
258	MOBILE TELESYSTEMS P	MOBILE TELESYSTEMS PJSC	0.00%	253,826	0.0

Showing top 10 of 258 holdings · Listed: 97.81% · 2.19% in other positions