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VCGEX

ETF

VCGEX · UNKNOWN · 392 holdings

$8.26

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VCGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.4%
HHI Score: 189.15
Top Sector: Consumer Cyclical (1.139207%)

Performance

Moderate (29.7%) ↗ Accelerating

▲ 5.08%

▲ 4.45%

▲ 6.37%

▲ 13.46%

YTD

▲ 8.64%

▲ 52.28%

▲ 58.68%

1W return (+5.08%) exceeds 1M (+4.45%) — momentum is building

Price History

Concentration Risk

30.00% Balanced

Diversified Concentrated

The top 10 holdings represent 30.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.14%

Technology

0.77%

Financial Services

0.49%

Communication Services

0.32%

Real Estate

0.26%

Consumer Defensive

0.23%

Energy

0.12%

Industrials

0.09%

Basic Materials

0.06%

Top 10 Holdings

30.00% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

9.91%

Tencent Holdings Ltd Tencent Holdings Ltd

5.65%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.75%

Samsung Electronics Samsung Electronics Co Ltd

2.79%

Meituan Meituan

1.51%

MediaTek Inc MediaTek Inc

1.40%

Xiaomi Corp Xiaomi Corp

1.32%

State Street Institu State Street Institutional US Government Money Market Fund

1.29%

BYD Co Ltd BYD Co Ltd

1.20%

Reliance Industries Reliance Industries Ltd

1.19%

Other positions

2.10%

All Holdings (392)

Top 10: 30.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	9.91%	2.30 M	70.67 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5.65%	653,300	40.26 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.75%	1.62 M	26.77 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2.79%	489,752	19.87 M
5	Meituan	Meituan	1.51%	514,000	10.77 M
6	MediaTek Inc	MediaTek Inc	1.40%	218,000	9.95 M
7	Xiaomi Corp	Xiaomi Corp	1.32%	1.41 M	9.38 M
8	State Street Institu	State Street Institutional US Government Money Market Fund	1.29%	9.22 M	9.22 M
9	BYD Co Ltd	BYD Co Ltd	1.20%	176,700	8.57 M
10	Reliance Industries	Reliance Industries Ltd	1.19%	616,455	8.47 M
11	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.14%	1.30 M	8.16 M
12	Infosys Ltd	Infosys Ltd	1.09%	399,292	7.81 M
13	HDFC Bank Ltd	HDFC Bank Ltd	1.08%	386,355	7.67 M
14	Al Rajhi Bank	Al Rajhi Bank	1.02%	274,241	7.29 M
15	China Construction B	China Construction Bank Corp	1.02%	8.55 M	7.25 M
16	SK Hynix Inc	SK Hynix Inc	0.99%	52,306	7.07 M
17	ICICI Bank Ltd	ICICI Bank Ltd	0.98%	505,982	6.97 M
18	PDD	PDD Holdings Inc	0.86%	54,035	6.14 M
19	Bharti Airtel Ltd	Bharti Airtel Ltd	0.86%	340,949	6.11 M
20	JD.com Inc	JD.com Inc	0.85%	289,700	6.06 M
21	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.76%	7.70 M	5.45 M
22	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.73%	1.02 M	5.23 M
23	Malayan Banking Bhd	Malayan Banking Bhd	0.69%	2.05 M	4.92 M
24	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.64%	125,823	4.57 M
25	Huatai Securities Co	Huatai Securities Co Ltd	0.64%	1.93 M	4.54 M
26	China Merchants Bank	China Merchants Bank Co Ltd	0.62%	763,700	4.44 M
27	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	0.60%	236,100	4.27 M
28	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.60%	8.35 M	4.25 M
29	Capitec Bank Holding	Capitec Bank Holdings Ltd	0.57%	24,929	4.10 M
30	Bank of China Ltd	Bank of China Ltd	0.57%	7.17 M	4.07 M
31	CP ALL PCL	CP ALL PCL	0.55%	2.46 M	3.92 M
32	China Life Insurance	China Life Insurance Co Ltd	0.53%	1.97 M	3.80 M
33	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.52%	93,074	3.71 M
34	PetroChina Co Ltd	PetroChina Co Ltd	0.51%	4.83 M	3.60 M
35	NetEase Inc	NetEase Inc	0.49%	172,900	3.46 M
36	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.48%	189,368	3.44 M
37	Saudi Telecom Co	Saudi Telecom Co	0.46%	274,061	3.30 M
38	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.45%	1.03 M	3.22 M
39	Trip.com Group Ltd	Trip.com Group Ltd	0.45%	56,750	3.21 M
40	Saudi National Bank/	Saudi National Bank/The	0.45%	342,845	3.20 M
41	Uni-President Enterp	Uni-President Enterprises Corp	0.44%	1.28 M	3.15 M
42	Vale SA	Vale SA	0.44%	334,409	3.13 M
43	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd	0.41%	475,633	2.92 M
44	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0.41%	2.36 M	2.92 M
45	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0.41%	3.27 M	2.90 M
46	Naspers Ltd	Naspers Ltd	0.41%	12,129	2.89 M
47	Fubon Financial Hold	Fubon Financial Holding Co Ltd	0.39%	998,500	2.79 M
48	Kia Corp	Kia Corp	0.39%	43,424	2.77 M
49	Public Bank Bhd	Public Bank Bhd	0.39%	2.72 M	2.77 M
50	FirstRand Ltd	FirstRand Ltd	0.39%	726,575	2.75 M
51	Arca Continental SAB	Arca Continental SAB de CV	0.38%	263,028	2.72 M
52	Samsung Securities C	Samsung Securities Co Ltd	0.38%	86,326	2.70 M
53	3SBio Inc	3SBio Inc	0.38%	2.85 M	2.69 M
54	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.38%	378,626	2.68 M
55	Emaar Properties PJS	Emaar Properties PJSC	0.38%	725,192	2.67 M
56	Advanced Info Servic	Advanced Info Service PCL	0.37%	327,700	2.66 M
57	Wipro Ltd	Wipro Ltd	0.37%	820,215	2.62 M
58	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.37%	12.81 M	2.61 M
59	Baidu Inc	Baidu Inc	0.37%	241,400	2.61 M
60	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.36%	985,900	2.58 M
61	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0.36%	656,569	2.55 M
62	NAVER Corp	NAVER Corp	0.35%	17,687	2.50 M
63	Astra International	Astra International Tbk PT	0.35%	9.05 M	2.48 M
64	State Bank of India	State Bank of India	0.34%	308,600	2.44 M
65	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.33%	1.06 M	2.39 M
66	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.33%	216,699	2.33 M
67	Qatar National Bank	Qatar National Bank QPSC	0.32%	503,130	2.29 M
68	SooChow Securities C	SooChow Securities Co Ltd	0.32%	2.08 M	2.29 M
69	Coromandel Internati	Coromandel International Ltd	0.32%	121,974	2.29 M
70	Saudi Basic Industri	Saudi Basic Industries Corp	0.31%	136,135	2.25 M
71	Primax Electronics L	Primax Electronics Ltd	0.31%	862,000	2.23 M
72	Hyundai Steel Co	Hyundai Steel Co	0.31%	121,477	2.22 M
73	Lojas Renner SA	Lojas Renner SA	0.31%	1.15 M	2.20 M
74	PTT Exploration & Pr	PTT Exploration & Production PCL	0.30%	680,300	2.17 M
75	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.30%	7.69 M	2.15 M
76	KB Financial Group I	KB Financial Group Inc	0.30%	39,367	2.12 M
77	INFY	Infosys Ltd	0.30%	105,456	2.12 M
78	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.30%	419,000	2.11 M
79	POSCO Holdings Inc	POSCO Holdings Inc	0.30%	11,366	2.11 M
80	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.29%	785,046	2.09 M
81	America Movil SAB de	America Movil SAB de CV	0.29%	2.51 M	2.08 M
82	Lupin Ltd	Lupin Ltd	0.28%	92,382	2.02 M
83	HCL Technologies Ltd	HCL Technologies Ltd	0.28%	110,201	1.99 M
84	Chroma ATE Inc	Chroma ATE Inc	0.28%	199,000	1.98 M
85	BOE Technology Group	BOE Technology Group Co Ltd	0.28%	3.35 M	1.98 M
86	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.27%	64,906	1.93 M
87	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.27%	1.09 M	1.92 M
88	Blue Star Ltd	Blue Star Ltd	0.27%	85,814	1.90 M
89	Quanta Computer Inc	Quanta Computer Inc	0.26%	255,000	1.88 M
90	Banco de Chile	Banco de Chile	0.26%	14.52 M	1.88 M
91	Axis Bank Ltd	Axis Bank Ltd	0.26%	161,232	1.88 M
92	WIT	Wipro Ltd	0.26%	573,464	1.88 M
93	BeiGene Ltd	BeiGene Ltd	0.26%	74,656	1.85 M
94	Migros Ticaret AS	Migros Ticaret AS	0.26%	119,593	1.85 M
95	BEKE	KE Holdings Inc	0.26%	82,422	1.84 M
96	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.26%	10,899	1.83 M
97	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.25%	613,000	1.82 M
98	Delta Electronics In	Delta Electronics Inc	0.25%	151,000	1.79 M
99	Lenovo Group Ltd	Lenovo Group Ltd	0.25%	1.20 M	1.79 M
100	Haier Smart Home Co	Haier Smart Home Co Ltd	0.25%	529,000	1.78 M
101	Saudi Electricity Co	Saudi Electricity Co	0.25%	401,558	1.78 M
102	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.25%	940,000	1.77 M
103	SK Telecom Co Ltd	SK Telecom Co Ltd	0.25%	46,058	1.76 M
104	Accton Technology Co	Accton Technology Corp	0.24%	88,000	1.74 M
105	Banco Santander Bras	Banco Santander Brasil SA	0.24%	401,108	1.72 M
106	People's Insurance C	People's Insurance Co Group of China Ltd/The	0.23%	3.00 M	1.66 M
107	International Contai	International Container Terminal Services Inc	0.23%	274,560	1.65 M
108	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.22%	119,902	1.60 M
109	Agricultural Bank of	Agricultural Bank of China Ltd	0.22%	2.68 M	1.59 M
110	Uni-President China	Uni-President China Holdings Ltd	0.22%	1.51 M	1.59 M
111	Gold Fields Ltd	Gold Fields Ltd	0.22%	88,061	1.56 M
112	Hindustan Zinc Ltd	Hindustan Zinc Ltd	0.21%	341,985	1.53 M
113	Great Wall Motor Co	Great Wall Motor Co Ltd	0.21%	697,300	1.51 M
114	Bizlink Holding Inc	Bizlink Holding Inc	0.21%	85,000	1.51 M
115	Cathay Financial Hol	Cathay Financial Holding Co Ltd	0.21%	737,000	1.51 M
116	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.21%	8,330	1.50 M
117	SKM	SK Telecom Co Ltd	0.21%	68,291	1.49 M
118	Realtek Semiconducto	Realtek Semiconductor Corp	0.21%	90,000	1.49 M
119	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.21%	52,315	1.49 M
120	Fleury SA	Fleury SA	0.21%	788,966	1.49 M
121	Standard Bank Group	Standard Bank Group Ltd	0.21%	125,747	1.46 M
122	ENN Energy Holdings	ENN Energy Holdings Ltd	0.20%	215,700	1.46 M
123	Dr Lal PathLabs Ltd	Dr Lal PathLabs Ltd	0.20%	54,641	1.45 M
124	YUMC	Yum China Holdings Inc	0.20%	28,942	1.43 M
125	Carabao Group PCL	Carabao Group PCL	0.20%	714,500	1.41 M
126	Fortis Healthcare Lt	Fortis Healthcare Ltd	0.20%	202,467	1.41 M
127	ASPEED Technology In	ASPEED Technology Inc	0.20%	13,000	1.40 M
128	China Resources Land	China Resources Land Ltd	0.20%	417,500	1.40 M
129	Riyad Bank	Riyad Bank	0.20%	178,277	1.40 M
130	National Aluminium C	National Aluminium Co Ltd	0.20%	684,280	1.39 M
131	Yuanta Financial Hol	Yuanta Financial Holding Co Ltd	0.19%	1.24 M	1.38 M
132	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0.19%	84,844	1.36 M
133	Taishin Financial Ho	Taishin Financial Holding Co Ltd	0.19%	2.55 M	1.35 M
134	China Medical System	China Medical System Holdings Ltd	0.19%	1.27 M	1.34 M
135	Saudi Awwal Bank	Saudi Awwal Bank	0.19%	141,948	1.34 M
136	Power Grid Corp of I	Power Grid Corp of India Ltd	0.19%	462,315	1.34 M
137	Bajaj Finance Ltd	Bajaj Finance Ltd	0.18%	13,449	1.31 M
138	AVI Ltd	AVI Ltd	0.18%	262,949	1.31 M
139	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.18%	76,632	1.31 M
140	GS Engineering & Con	GS Engineering & Construction Corp	0.18%	107,583	1.30 M
141	Pan Ocean Co Ltd	Pan Ocean Co Ltd	0.18%	498,798	1.29 M
142	China Petroleum & Ch	China Petroleum & Chemical Corp	0.18%	2.43 M	1.29 M
143	BCH	Banco de Chile	0.18%	48,873	1.27 M
144	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	0.18%	32,678	1.25 M
145	Wistron NeWeb Corp	Wistron NeWeb Corp	0.17%	279,000	1.24 M
146	Coca-Cola Femsa SAB	Coca-Cola Femsa SAB de CV	0.17%	139,035	1.24 M
147	Pegatron Corp	Pegatron Corp	0.17%	426,000	1.22 M
148	Arcadyan Technology	Arcadyan Technology Corp	0.17%	213,000	1.21 M
149	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.17%	55,343	1.20 M
150	Midea Group Co Ltd	Midea Group Co Ltd	0.17%	118,100	1.19 M
151	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.17%	37,561	1.18 M
152	LG Chem Ltd	LG Chem Ltd	0.16%	7,264	1.17 M
153	Great Eastern Shippi	Great Eastern Shipping Co Ltd/The	0.16%	123,994	1.16 M
154	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.16%	326,999	1.15 M
155	Yunnan Baiyao Group	Yunnan Baiyao Group Co Ltd	0.16%	151,300	1.15 M
156	KPJ Healthcare Bhd	KPJ Healthcare Bhd	0.16%	2.15 M	1.14 M
157	CITIC Securities Co	CITIC Securities Co Ltd	0.16%	365,600	1.13 M
158	Cipla Ltd/India	Cipla Ltd/India	0.15%	68,508	1.10 M
159	CJ Corp	CJ Corp	0.15%	15,501	1.10 M
160	GCC SAB de CV	GCC SAB de CV	0.15%	112,334	1.10 M
161	Hana Financial Group	Hana Financial Group Inc	0.15%	26,508	1.08 M
162	Thai Union Group PCL	Thai Union Group PCL	0.15%	3.22 M	1.08 M
163	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0.15%	189,900	1.07 M
164	GE Vernova T&D India	GE Vernova T&D India Ltd	0.15%	69,587	1.07 M
165	Atul Ltd	Atul Ltd	0.15%	17,583	1.06 M
166	DL E&C Co Ltd	DL E&C Co Ltd	0.15%	37,887	1.06 M
167	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.15%	38,833	1.05 M
168	TAV Havalimanlari Ho	TAV Havalimanlari Holding AS	0.15%	152,642	1.04 M
169	Ajanta Pharma Ltd	Ajanta Pharma Ltd	0.15%	36,883	1.04 M
170	Castrol India Ltd	Castrol India Ltd	0.14%	417,803	1.02 M
171	Saudi Arabian Mining	Saudi Arabian Mining Co	0.14%	83,153	1.01 M
172	Adani Wilmar Ltd	Adani Wilmar Ltd	0.14%	355,413	1.01 M
173	Topsports Internatio	Topsports International Holdings Ltd	0.14%	2.31 M	1.00 M
174	Shandong Nanshan Alu	Shandong Nanshan Aluminum Co Ltd	0.14%	1.95 M	999,502.15
175	Aneka Tambang Tbk	Aneka Tambang Tbk	0.14%	10.40 M	996,457.44
176	Vedanta Ltd	Vedanta Ltd	0.14%	219,707	992,813.22
177	Asustek Computer Inc	Asustek Computer Inc	0.14%	48,000	992,003.81
178	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0.14%	23,427	989,348.94
179	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.14%	132,695	984,103.74
180	Tata Motors Ltd	Tata Motors Ltd	0.14%	136,261	971,630.56
181	Trent Ltd	Trent Ltd	0.14%	17,435	963,895.65
182	Sanlam Ltd	Sanlam Ltd	0.14%	209,130	963,502.28
183	Ooredoo QPSC	Ooredoo QPSC	0.13%	280,243	958,778.27
184	Emami Ltd	Emami Ltd	0.13%	158,958	951,794.82
185	BDO Unibank Inc	BDO Unibank Inc	0.13%	365,080	943,604.24
186	Life Healthcare Grou	Life Healthcare Group Holdings Ltd	0.13%	1.20 M	941,483.34
187	Hindalco Industries	Hindalco Industries Ltd	0.13%	129,247	938,548.09
188	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.13%	6,317	925,846.85
189	Minth Group Ltd	Minth Group Ltd	0.13%	350,000	913,753.94
190	KEC International Lt	KEC International Ltd	0.13%	115,823	912,882.49
191	ORLEN SA	ORLEN SA	0.13%	57,952	902,493.79
192	TAL	TAL Education Group	0.13%	69,648	899,852.16
193	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.13%	109,707	897,061.23
194	Formosa Petrochemica	Formosa Petrochemical Corp	0.13%	772,000	896,214.61
195	CJ Logistics Corp	CJ Logistics Corp	0.12%	13,643	877,604.29
196	Al Hammadi Holding	Al Hammadi Holding	0.12%	75,568	870,098.95
197	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.12%	23,700	863,294.98
198	National Bank of Gre	National Bank of Greece SA	0.12%	91,590	852,951.5
199	Etihad Etisalat Co	Etihad Etisalat Co	0.12%	51,389	849,148.91
200	Hanwha Corp	Hanwha Corp	0.12%	30,440	847,589.38
201	Bilibili Inc	Bilibili Inc	0.12%	40,800	827,726.6
202	Korean Air Lines Co	Korean Air Lines Co Ltd	0.12%	50,826	821,245.19
203	NCC Ltd/India	NCC Ltd/India	0.12%	403,847	820,646.69
204	Hanon Systems	Hanon Systems	0.11%	269,368	817,334.4
205	Simplo Technology Co	Simplo Technology Co Ltd	0.11%	72,000	816,182.95
206	Youngor Fashion Co L	Youngor Fashion Co Ltd	0.11%	714,400	809,757.08
207	KT	KT Corp	0.11%	46,146	791,865.36
208	Petronet LNG Ltd	Petronet LNG Ltd	0.11%	243,593	789,543.88
209	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0.11%	30,407	789,390.45
210	Hyundai Engineering	Hyundai Engineering & Construction Co Ltd	0.11%	34,232	785,499.23
211	Brigade Enterprises	Brigade Enterprises Ltd	0.11%	72,321	779,023.73
212	OPAP SA	OPAP SA	0.11%	43,876	778,859.61
213	Sinbon Electronics C	Sinbon Electronics Co Ltd	0.11%	84,000	764,984.24
214	Alsea SAB de CV	Alsea SAB de CV	0.11%	344,051	754,254.07
215	Li Auto Inc	Li Auto Inc	0.10%	48,600	748,288.77
216	KOF	Coca-Cola Femsa SAB de CV	0.10%	8,161	727,471.54
217	Grupo SBF SA	Grupo SBF SA	0.10%	430,542	719,562.69
218	SF Holding Co Ltd	SF Holding Co Ltd	0.10%	121,800	698,841.05
219	Computer Age Managem	Computer Age Management Services Ltd	0.10%	19,276	698,611.51
220	Empresas Copec SA	Empresas Copec SA	0.10%	98,278	693,129.63
221	IBN	ICICI Bank Ltd	0.10%	24,760	690,308.8
222	Makalot Industrial C	Makalot Industrial Co Ltd	0.10%	60,000	688,304.97
223	Almarai Co JSC	Almarai Co JSC	0.10%	45,260	683,831.95
224	Strides Pharma Scien	Strides Pharma Science Ltd	0.10%	95,566	682,511.05
225	Redington Ltd	Redington Ltd	0.09%	257,572	665,304.55
226	Jindal Saw Ltd	Jindal Saw Ltd	0.09%	234,579	665,205.85
227	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.09%	2,446	662,425.72
228	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.09%	57,450	646,421.2
229	Santander Bank Polsk	Santander Bank Polska SA	0.09%	4,984	641,778.35
230	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.09%	278,000	634,719.11
231	L&T Technology Servi	L&T Technology Services Ltd	0.09%	12,225	631,036.67
232	LIC Housing Finance	LIC Housing Finance Ltd	0.09%	110,288	629,775.94
233	New China Life Insur	New China Life Insurance Co Ltd	0.09%	179,700	608,255.91
234	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.08%	1,467	596,717.32
235	TA Chen Stainless Pi	TA Chen Stainless Pipe	0.08%	399,000	593,420.2
236	Riyadh Cables Group	Riyadh Cables Group Co	0.08%	15,332	587,256.44
237	HD Hyundai Co Ltd	HD Hyundai Co Ltd	0.08%	11,674	582,176.54
238	Empresas CMPC SA	Empresas CMPC SA	0.08%	342,862	580,419.78
239	Maxis Bhd	Maxis Bhd	0.08%	744,800	576,967.39
240	Bharat Electronics L	Bharat Electronics Ltd	0.08%	202,306	576,491.63
241	KCC Corp	KCC Corp	0.08%	3,215	571,678.28
242	Hugel Inc	Hugel Inc	0.08%	2,623	569,388.03
243	Siemens Ltd	Siemens Ltd	0.08%	10,465	554,633.88
244	CPNG	Coupang Inc	0.08%	23,200	549,840.0
245	DB Insurance Co Ltd	DB Insurance Co Ltd	0.08%	8,646	542,560.12
246	Kuaishou Technology	Kuaishou Technology	0.08%	82,600	539,617.12
247	Jollibee Foods Corp	Jollibee Foods Corp	0.07%	119,910	530,846.09
248	Bosideng Internation	Bosideng International Holdings Ltd	0.07%	1.08 M	528,123.91
249	Hitachi Energy India	Hitachi Energy India Ltd	0.07%	4,018	522,860.43
250	HMM Co Ltd	HMM Co Ltd	0.07%	38,731	519,179.8
251	Ultrapar Participaco	Ultrapar Participacoes SA	0.07%	183,364	517,921.98
252	New Oriental Educati	New Oriental Education & Technology Group Inc	0.07%	108,500	517,631.24
253	Wistron Corp	Wistron Corp	0.07%	155,000	517,200.23
254	IJM Corp Bhd	IJM Corp Bhd	0.07%	1.09 M	516,087.62
255	BBD	Banco Bradesco SA	0.07%	261,833	510,574.35
256	SK Inc	SK Inc	0.07%	5,131	506,058.18
257	Kalpataru Projects I	Kalpataru Projects International Ltd	0.07%	50,323	500,868.81
258	KGI Financial Holdin	KGI Financial Holding Co Ltd	0.07%	914,000	499,396.23
259	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0.07%	340,000	499,134.54
260	Arcelik AS	Arcelik AS	0.07%	142,210	497,771.18
261	Hindustan Unilever L	Hindustan Unilever Ltd	0.07%	19,797	496,619.17
262	IndiaMart InterMesh	IndiaMart InterMesh Ltd	0.07%	21,555	485,228.08
263	Sappi Ltd	Sappi Ltd	0.06%	211,863	462,689.86
264	Bangkok Bank PCL	Bangkok Bank PCL	0.06%	103,300	458,508.61
265	Sercomm Corp	Sercomm Corp	0.06%	111,000	455,925.28
266	GGB	Gerdau SA	0.06%	161,049	455,768.67
267	BSBR	Banco Santander Brasil SA	0.06%	104,334	454,896.24
268	Maruti Suzuki India	Maruti Suzuki India Ltd	0.06%	3,287	448,888.8
269	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0.06%	4,968	442,262.88
270	EID Parry India Ltd	EID Parry India Ltd	0.06%	57,803	441,385.68
271	PBR-A	Petroleo Brasileiro SA	0.06%	36,147	441,354.87
272	Gemtek Technology Co	Gemtek Technology Corp	0.06%	441,000	436,515.73
273	Dixon Technologies I	Dixon Technologies India Ltd	0.06%	2,687	432,294.84
274	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0.06%	12,072	432,193.96
275	Qatar Islamic Bank Q	Qatar Islamic Bank QPSC	0.06%	75,091	429,801.07
276	United Electronics C	United Electronics Co	0.06%	16,273	423,887.2
277	SM Prime Holdings In	SM Prime Holdings Inc	0.06%	1.09 M	419,271.56
278	Zee Entertainment En	Zee Entertainment Enterprises Ltd	0.06%	394,916	418,910.26
279	DB HiTek Co Ltd	DB HiTek Co Ltd	0.06%	14,063	417,656.67
280	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.06%	965,000	414,777.26
281	KT&G Corp	KT&G Corp	0.06%	6,155	414,037.86
282	Escorts Kubota Ltd	Escorts Kubota Ltd	0.06%	12,544	413,601.6
283	E-MART Inc	E-MART Inc	0.06%	7,885	411,160.17
284	Al Babtain Power & T	Al Babtain Power & Telecommunication Co	0.06%	33,404	405,845.98
285	Nippon Life India As	Nippon Life India Asset Management Ltd	0.06%	66,893	393,329.74
286	ANTA Sports Products	ANTA Sports Products Ltd	0.06%	35,000	393,032.91
287	UGP	Ultrapar Participacoes SA	0.05%	136,372	390,023.92
288	Seegene Inc	Seegene Inc	0.05%	22,926	386,817.84
289	CD Projekt SA	CD Projekt SA	0.05%	7,005	385,123.12
290	Chicony Electronics	Chicony Electronics Co Ltd	0.05%	78,000	382,260.62
291	Kakao Corp	Kakao Corp	0.05%	12,886	380,244.71
292	CMOC Group Ltd	CMOC Group Ltd	0.05%	555,000	372,526.42
293	Korea Electric Power	Korea Electric Power Corp	0.05%	25,284	369,604.84
294	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	0.05%	79,791	362,543.8
295	Firstsource Solution	Firstsource Solutions Ltd	0.05%	90,101	354,724.74
296	Posiflex Technology	Posiflex Technology Inc	0.05%	39,000	354,417.05
297	MTN Group Ltd	MTN Group Ltd	0.05%	55,559	351,690.67
298	Triveni Turbine Ltd	Triveni Turbine Ltd	0.05%	62,386	350,269.46
299	Xtep International H	Xtep International Holdings Ltd	0.05%	529,000	350,157.11
300	Hu Lane Associate In	Hu Lane Associate Inc	0.05%	62,000	337,628.47
301	Natco Pharma Ltd	Natco Pharma Ltd	0.05%	38,364	335,914.54
302	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.05%	53,000	334,899.72
303	Pixart Imaging Inc	Pixart Imaging Inc	0.05%	41,000	332,326.12
304	KIWOOM Securities Co	KIWOOM Securities Co Ltd	0.05%	4,216	329,793.02
305	ABB India Ltd	ABB India Ltd	0.05%	5,703	325,270.08
306	JD Logistics Inc	JD Logistics Inc	0.04%	178,000	319,420.61
307	ITUB	Itau Unibanco Holding SA	0.04%	58,121	319,084.29
308	Auren Energia SA	Auren Energia SA	0.04%	240,299	317,941.66
309	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.04%	1,203	315,327.01
310	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp	0.04%	216,000	314,210.82
311	Samsung C&T Corp	Samsung C&T Corp	0.04%	3,739	312,034.93
312	Compal Electronics I	Compal Electronics Inc	0.04%	262,000	305,611.78
313	Samsung SDS Co Ltd	Samsung SDS Co Ltd	0.04%	3,544	298,954.48
314	China Galaxy Securit	China Galaxy Securities Co Ltd	0.04%	294,500	298,097.75
315	Allos SA	Allos SA	0.04%	95,978	294,895.59
316	Voltronic Power Tech	Voltronic Power Technology Corp	0.04%	6,000	293,369.04
317	King Yuan Electronic	King Yuan Electronics Co Ltd	0.04%	92,000	292,823.27
318	First Financial Hold	First Financial Holding Co Ltd	0.04%	348,000	291,905.51
319	China Lesso Group Ho	China Lesso Group Holdings Ltd	0.04%	701,000	290,309.3
320	Zamil Industrial Inv	Zamil Industrial Investment Co	0.04%	31,133	287,370.5
321	Parade Technologies	Parade Technologies Ltd	0.04%	14,000	285,855.99
322	Turk Hava Yollari AO	Turk Hava Yollari AO	0.04%	33,079	279,828.14
323	Innovent Biologics I	Innovent Biologics Inc	0.04%	53,500	279,004.99
324	Punjab National Bank	Punjab National Bank	0.04%	273,102	274,967.86
325	Welspun Corp Ltd	Welspun Corp Ltd	0.04%	32,052	267,883.8
326	KB	KB Financial Group Inc	0.04%	4,861	264,049.52
327	Embraer SA	Embraer SA	0.04%	22,261	263,608.9
328	DLF Ltd	DLF Ltd	0.04%	36,377	263,541.37
329	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.04%	239,962	261,396.77
330	PVR Inox Ltd	PVR Inox Ltd	0.04%	25,294	260,738.8
331	Foxconn Technology C	Foxconn Technology Co Ltd	0.04%	112,000	259,653.68
332	Hyosung TNC Corp	Hyosung TNC Corp	0.04%	1,650	255,136.02
333	Zai Lab Ltd	Zai Lab Ltd	0.04%	73,200	254,013.02
334	China Airlines Ltd	China Airlines Ltd	0.04%	352,000	253,763.47
335	Qatar Electricity &	Qatar Electricity & Water Co QSC	0.04%	61,338	250,233.38
336	Telefonica Brasil SA	Telefonica Brasil SA	0.03%	30,166	247,675.12
337	Hua Nan Financial Ho	Hua Nan Financial Holdings Co Ltd	0.03%	280,000	236,869.55
338	Shoprite Holdings Lt	Shoprite Holdings Ltd	0.03%	15,612	229,510.82
339	Yealink Network Tech	Yealink Network Technology Corp Ltd	0.03%	42,300	229,301.43
340	Dexco SA	Dexco SA	0.03%	232,025	222,659.51
341	Tiger Brands Ltd	Tiger Brands Ltd	0.03%	15,107	218,431.24
342	Guangdong Haid Group	Guangdong Haid Group Co Ltd	0.03%	30,700	214,992.04
343	Minor International	Minor International PCL	0.03%	252,100	214,164.82
344	Aerospace Industrial	Aerospace Industrial Development Corp	0.03%	157,000	211,530.24
345	Advantech Co Ltd	Advantech Co Ltd	0.03%	17,000	209,862.03
346	Zhejiang NHU Co Ltd	Zhejiang NHU Co Ltd	0.03%	69,400	202,101.67
347	ACWA Power Co	ACWA Power Co	0.03%	2,029	200,317.72
348	HD Hyundai Infracore	HD Hyundai Infracore Co Ltd	0.03%	34,124	198,834.41
349	Novatek Microelectro	Novatek Microelectronics Corp	0.03%	12,000	198,468.4
350	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0.03%	49,349	195,044.07
351	Graphite India Ltd	Graphite India Ltd	0.03%	43,985	194,943.25
352	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0.03%	54,427	192,329.02
353	Sibanye Stillwater L	Sibanye Stillwater Ltd	0.03%	244,648	189,422.08
354	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0.03%	16,800	187,731.27
355	China International	China International Capital Corp Ltd	0.02%	89,200	169,390.82
356	Chunghwa Precision T	Chunghwa Precision Test Tech Co Ltd	0.02%	7,000	161,971.53
357	Acter Group Corp Ltd	Acter Group Corp Ltd	0.02%	11,000	141,238.64
358	Sagility India Ltd	Sagility India Ltd	0.02%	286,144	141,206.78
359	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0.02%	42,000	140,847.74
360	HUTCHMED China Ltd	HUTCHMED China Ltd	0.02%	42,000	139,244.07
361	Elan Microelectronic	Elan Microelectronics Corp	0.02%	28,000	135,374.82
362	Enka Insaat ve Sanay	Enka Insaat ve Sanayi AS	0.02%	95,645	127,749.35
363	Aditya Birla Sun Lif	Aditya Birla Sun Life Asset Management Co Ltd	0.02%	17,157	121,183.7
364	XPeng Inc	XPeng Inc	0.02%	11,100	120,063.25
365	PTC India Ltd	PTC India Ltd	0.02%	71,339	115,279.78
366	Deepak Fertilisers &	Deepak Fertilisers & Petrochemicals Corp Ltd	0.02%	10,124	110,941.45
367	Bank of India	Bank of India	0.01%	97,308	106,793.95
368	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0.01%	505	102,251.21
369	Power & Water Utilit	Power & Water Utility Co for Jubail & Yanbu	0.01%	7,595	98,356.06
370	Luxshare Precision I	Luxshare Precision Industry Co Ltd	0.01%	16,300	96,880.48
371	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0.01%	1,212	90,730.55
372	BYD Electronic Inter	BYD Electronic International Co Ltd	0.01%	14,000	90,423.11
373	Pou Chen Corp	Pou Chen Corp	0.01%	71,000	82,986.17
374	Divi's Laboratories	Divi's Laboratories Ltd	0.01%	1,265	79,289.94
375	Sinopec Engineering	Sinopec Engineering Group Co Ltd	0.01%	104,500	78,403.9
376	United Integrated Se	United Integrated Services Co Ltd	0.01%	6,000	78,277.45
377	Sunac Services Holdi	Sunac Services Holdings Ltd	0.01%	365,000	77,625.99
378	CJ CheilJedang Corp	CJ CheilJedang Corp	0.01%	474	76,969.77
379	AMOREPACIFIC Group	AMOREPACIFIC Group	0.01%	5,031	73,122.7
380	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	0.01%	1,129	69,778.16
381	Cia Brasileira de Al	Cia Brasileira de Aluminio	0.01%	78,899	69,549.96
382	Kakaopay Corp	Kakaopay Corp	0.01%	2,473	58,042.69
383	ASROCK Inc	ASROCK Inc	0.01%	7,000	53,057.62
384	Orbia Advance Corp S	Orbia Advance Corp SAB de CV	0.01%	59,684	41,233.47
385	Celltrion Inc	Celltrion Inc	0.00%	190	23,951.99
386	MakeMyTrip Ltd	MakeMyTrip Ltd	0.00%	151	14,535.26
387	National Industriali	National Industrialization Co	0.00%	5,812	14,388.78
388	KT Corp	KT Corp	0.00%	4	128.53
389	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	1.30 M	0.0
390	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0.00%	2.29 M	0.0
391	Severstal PAO	Severstal PAO	0.00%	75,082	0.0
392	Gazprom PJSC	Gazprom PJSC	0.00%	1.26 M	0.0

Showing top 10 of 392 holdings · Listed: 97.90% · 2.10% in other positions