ETF constituents for DEM

Below, a list of constituents for DEM (WisdomTree Emerging Markets High Dividend Fund) is shown. In total, DEM consists of 496 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
BR 0.0682317 Vale SA VALE3 BS 10294922 129652273.08
CN 0.0308413 China Construction Bank Corp H 939 HK 87147054 58603923.56
BR 0.0291767 Petroleo Brasileiro SA PETR3 BS 10807791 55440920.77
TW 0.0228875 Hon Hai Precision Industry Co 2317 TT 11105000 43490344.02
RU 0.0220911 Sberbank of Russia SBER LI 2208738 41977065.69
RU 0.0217972 MMC Norilsk Nickel PJSC-ADR MNOD LI 1363795 41418454.15
CN 0.0188919 Industrial & Commercial Bank of China-H 1398 HK 65508823 35898009.43
CN 0.0168948 Bank of China Ltd 3988 HK 90635000 32103155.1
MX 0.0153987 Grupo Mexico SAB de CV GMEXICOB MM 6884467 29260286.81
TW 0.0128448 Asustek Computer Inc 2357 TT 1887000 24407437.35
ZA 0.0123447 Impala Platinum Holdings Ltd IMP SJ 1763979 23457026.39
ZA 0.0118781 Sibanye Stillwater Ltd SSW SJ 6318371 22570481.79
CN 0.0105452 China Petroleum & Chemical Corp H 386 HK 41306000 20037689.21
CN 0.010388 Ping An Insurance Group Co of China 2318 HK 2622500 19739048.27
TW 0.0103752 Quanta Computer Inc 2382 TT 6610990 19714799.96
IN 0.0103178 Bharat Petroleum Corp Ltd BPCL IB 3411982 19605574.95
ID 0.0098748 PT Telekom Indonesia TBK TLKM IJ 74198400 18763952.09
MY 0.0098401 Malayan Banking Bhd MAY MK 9604900 18697969.04
CN 0.0093761 PetroChina Co Ltd 857 HK 39106000 17816173.97
GB 0.0090405 Evraz PLC EVR LN 2068491 17178615.95
RU 0.0089262 Magnit PJSC MGNT LI 945445 16961283.3
RU 0.008892 Severstal PAO SVST LI 734628 16896444.0
KR 0.0088696 KT&G Corp 033780 KS 233911 16853806.05
CN 0.0079819 China Shenhua Energy Co Ltd 1088 HK 7250500 15166950.07
RU 0.0078586 Novolipetsk Steel OJSC NLMK LI 494791 14932792.38
IN 0.0078384 Power Grid Corp of India Ltd PWGR IB 6091379 14894317.63
TW 0.0076772 Lite-On Technology Corp 2301 TT 6602000 14588089.46
IN 0.0076519 ITC Ltd ITC IB 4646849 14539907.72
TW 0.0076474 Fubon Financial Holding Co Ltd 2881 TT 5517684 14531437.61
TW 0.00764 Cathay Financial Holding Co Ltd 2882 TT 6860000 14517344.83
TW 0.0072655 Taiwan Cement Corp 1101 TT 7890135 13805787.28
ZA 0.0072551 Vodacom Group Pty Ltd VOD SJ 1504191 13785916.66
TW 0.00717 CTBC Financial Holding Co Ltd 2891 TT 16000000 13624360.01
IN 0.0068712 NTPC Ltd NTPC IB 7122292 13056504.3
RU 0.0066233 Mobile Telesystems PJSC MBT UN 1393741 12585481.23
IN 0.0061523 Vedanta Ltd VEDL IN 2651317 11690520.14
BR 0.0059723 B3 SA-Brasil Bolsa Balcao B3SA3 BZ 4716131 11348350.55
CN 0.0055984 China Resources Land Ltd 1109 HK 2438000 10637885.56
BR 0.0055325 JBS SA JBSS3 BS 1491731 10512779.82
KR 0.0054708 KB Financial Group Inc 105560 KS 217438 10395442.23
CN 0.0053135 China Life Insurance Co Ltd 2628 HK 5660000 10096571.55
ZA 0.0052904 Anglo Platinum Ltd AMS SJ 94379 10052605.94
TW 0.0052856 Asia Cement Corp 1102 TT 6137000 10043666.58
CN 0.0050978 Bank of Communications Co Ltd 3328 HK 15725000 9686671.84
KR 0.0050108 Macquarie Korea Infrastructure 088980 KS 810999 9521349.62
ZA 0.0050067 Exxaro Resources Ltd EXX SJ 924015 9513652.4
BR 0.0049497 Vibra Energia Sa VBBR3 BZ 2240117 9405244.79
RU 0.0049335 Tatneft PAO ATAD LI 214028 9374426.4
KR 0.0048491 Shinhan Financial Group Ltd 055550 KS 289480 9214184.96
CN 0.0048348 Country Garden Holdings Co. Ltd. 2007 HK 9296850 9186905.41
PL 0.0046187 Polski Koncern Naftowy Orlen PKN PW 414865 8776433.09
MY 0.0044256 Public Bank BHD PBK MK 8714800 8409384.54
TH 0.0043152 PTT PCL - NVDR PTT-R TB 7174700 8199657.14
ZA 0.0043048 Gold Fields Ltd GFI SJ 772722 8179859.44
TW 0.0042589 Pegatron Corp Inc 4938 TT 3327000 8092621.93
CN 0.0042338 Xinyi Glass Holdings Ltd. 868 HK 2869000 8044974.75
HK 0.0041022 SITC International Holdings Co 1308 HK 2368000 7794921.81
CN 0.0041002 Agricultural Bank of China Ltd 1288 HK 22996000 7791102.58
TW 0.0040974 Mega Financial Holding Co Ltd 2886 TT 6392302 7785827.28
TW 0.0040406 Catcher Technology Co Ltd 2474 TT 1311000 7677822.69
IN 0.0039485 Hindustan Petroleum Corp Ltd HPCL IB 1609385 7502794.05
HK 0.0038933 CITIC Ltd 267 HK 7769000 7397955.63
MX 0.0038913 Grupo Aeroportuario del Pacific GAPB MM 553490 7394184.44
CN 0.0038526 Ping An Insurance Group Co of China 601318 C1 924400 7320676.93
CN 0.0038509 Longfor Properties Co. Ltd. 960 HK 1449000 7317383.52
RU 0.0037897 Polyus PJSC-Reg S-GDR PLZL LI 65643 7201037.1
CL 0.0036471 Cencosud SA CENCOSUD CC 4400678 6930115.1
KR 0.003497 Korea Electric Power Corp 015760 KS 338621 6644974.27
TR 0.0034797 Eregli Demir ve Celik Fabrikal EREGL TI 3374331 6612062.27
BR 0.0034416 Telefonica Brasil SA VIVT3 BS 719699 6539702.16
MX 0.0034253 Fibra Uno Administracion SA de FUNO11 MM 6498658 6508649.35
RU 0.0033459 Phosagro OAO PHOR LI 275704 6357734.24
IN 0.0033347 Ambuja Cements Ltd AMBUJACEM IB 1115387 6336442.74
BR 0.0033174 Banco do Brasil SA BBAS3 BS 1133885 6303658.8
KR 0.0033128 Hana Financial Group Inc 086790 KS 170519 6294907.56
TW 0.0032328 Synnex Technology International Corp 2347 TT 2958000 6142904.88
TR 0.0032061 Turkcell Iletisim Hizmet AS TCELL TI 3525149 6092235.7
TW 0.0031288 Yuanta Financial Holding Co Ltd 2885 TT 6754000 5945315.73
BR 0.0031163 Transmissora Alianca de Energia Eletrica SA TAEE11 BS 879842 5921529.88
ZA 0.0031001 Multichoice Group Ltd MCG SJ 735984 5890760.57
TW 0.0030978 Taiwan Mobile Co Ltd 3045 TT 1643253 5886367.52
PL 0.0030943 Powszechny Zaklad Ubezpieczen PZU PW 600544 5879772.82
CN 0.0030134 Anhui Conch Cement Co Ltd-H 914 HK 1168000 5725967.8
TW 0.0029176 China Development Financial Co 2883 TT 10085000 5543896.52
MX 0.0029174 Arca Continental SAB de CV AC* MM 895038 5543613.35
CN 0.0028892 China Vanke Co Ltd H 2202 HK 2143200 5489918.96
TW 0.0028791 Compal Electronics Inc 2324 TT 6371000 5470830.86
TW 0.0028549 Wistron Corp 3231 TT 5242561 5424800.39
MY 0.002848 Petronas Gas BHD PTG MK 1376400 5411769.56
CN 0.002747 China National Building Materials 3323 HK 4450000 5219740.38
IN 0.002654 Coal India Ltd COAL IB 2248403 5043060.53
CN 0.0026231 China Vanke Co Ltd 000002 C2 1612000 4984331.8
TW 0.0026111 Inventec Co Ltd 2356 TT 5211000 4961519.81
MX 0.0025188 Coca-Cola Femsa Sab De CV UBL KOFUBL MM 893747 4786193.27
TW 0.0024801 Chicony Electronics Co Ltd 2385 TT 1611386 4712721.47
TW 0.0024759 Far Eastern New Century Corp 1402 TT 4343000 4704624.09
TR 0.0024758 BIM Birlesik Magazalar AS BIMAS TI 703344 4704383.05
TW 0.0024386 Powertech Technology Inc 6239 TT 1316000 4633719.57
MY 0.0024259 Hartalega Holdings Bhd HART MK 3322400 4609570.81
CL 0.0023462 Empresas CMPC SA CMPC CC 2438665 4458115.03
ZA 0.0023046 Spar Group Ltd/The SPP SJ 343321 4379237.61
TW 0.0023041 FarEas Tone Telecommunications 4904 TT 1901000 4378122.7
BR 0.0022783 Cia Siderurgica Nacional SA CSNA3 BS 1046297 4329265.33
BR 0.0022678 Engie Brasil Energia SA EGIE3 BZ 588663 4309169.9
TW 0.0022632 First Financial Holding Co Ltd 2892 TT 5115072 4300464.74
TW 0.0022626 Acer Inc 2353 TT 4465000 4299362.26
IN 0.0022398 Petronet LNG Ltd PLNG IB 1337214 4255979.98
CN 0.0022371 Industrial Bank Co Ltd 601166 C1 1441900 4250803.28
CN 0.0022213 China Pacific Insurance Group 2601 HK 1318200 4220797.85
ZA 0.0021812 Kumba Iron Ore Ltd KIO SJ 150465 4144615.63
TW 0.0021638 Micro-Star International Co Ltd 2377 TT 722000 4111632.08
CN 0.0021463 Kingboard Holdings Ltd. 148 HK 899000 4078418.66
ZA 0.0021454 Sanlam Ltd SLM SJ 1044439 4076642.69
CN 0.0021423 Tingyi Cayman Islands Holding 322 HK 2000000 4070763.52
HK 0.0021175 Guangdong Investment Ltd 270 HK 3044000 4023690.51
CN 0.0020905 Poly Developments and Hlgs 600048 C1 1707200 3972375.89
HK 0.0020215 CIFI Holdings Group Co Ltd 884 HK 6146000 3841176.06
CN 0.0020132 China Hongqiao Group Ltd 1378 HK 3896500 3825417.25
TW 0.0019932 WPG Holdings Co Ltd 3702 TT 2023280 3787402.78
KR 0.0019927 GS Holdings Corp 078930 KS 104982 3786542.43
TW 0.0019924 United Integrated Services Co 2404 TT 565000 3785951.68
CN 0.0019713 China Petroleum & Chemical Co 600028 C1 5824400 3745829.3
CN 0.0019332 Hengan International Group Co 1044 HK 733000 3673395.66
BR 0.0019278 CPFL Energia SA CPFE3 BS 729295 3663082.59
TW 0.0019017 SinoPac Financial Holdings Co 2890 TT 6912440 3613617.25
ZA 0.0018746 African Rainbow Minerals Ltd ARI SJ 262521 3562042.91
BR 0.0018638 Banco Bradesco SA BBDC3 BS 1081474 3541566.62
CN 0.0018633 PICC Property & Casualty Co Lt 2328 HK 4010000 3540588.93
PH 0.0018293 PLDT Inc TEL PM 101999 3476006.44
KR 0.0018251 Woori Financial Group Inc 316140 KS 311111 3467923.75
BR 0.0018183 Marfrig Alimentos SA MRFG3 BZ 706834 3455123.14
ZA 0.0018175 Truworths International Ltd TRU SJ 998230 3453565.64
TW 0.0018061 Qisda Corp 2352 TT 2847000 3431845.86
BR 0.0018044 Centrais Eletricas Brasileiras ELET3 BS 522026 3428644.21
ZA 0.0017874 Royal Bafokeng Platinum Ltd RBP SJ 397200 3396368.54
ZA 0.0017734 AVI Ltd AVI SJ 617624 3369813.1
CN 0.0017557 China CITIC Bank Corp Ltd 998 HK 7579000 3336174.23
CN 0.0017482 Industrial & Commercial Bk of China Ltd 601398 C1 4565500 3321974.29
HK 0.0017242 China Merchants Port Holdings 144 HK 2096000 3276281.9
CN 0.0017059 Agricultural Bank of China Ltd 601288 C1 7070000 3241469.96
IN 0.001691 Power Finance Corp Ltd POWF IB 1731879 3213252.29
KR 0.0016851 LG Uplus Corp 032640 KS 264152 3201978.13
TW 0.0016811 The Shanghai Commer & Svgs 5876 TT 1967000 3194409.41
MY 0.0016704 Sime Darby Bhd SIME MK 5876900 3174033.85
IN 0.0016574 NMDC Ltd NMDC IB 1638739 3149424.87
RU 0.0016469 Magnitogorsk Spon GDR MMK LI 275967 3129465.78
CN 0.0015979 Postal Savings Bank of China Co Ltd - H Shares 1658 HK 4158000 3036263.42
CN 0.0015922 China Shenhua Energy Co Ltd 601088 C1 1011200 3025379.89
CN 0.0015642 Haitong Securities Co Ltd 6837 HK 3318000 2972175.84
TH 0.0015603 Sri Trang Gloves Thaila-NVDR STGT-R TB 3354700 2964915.81
TW 0.0015573 Tripod Technology Corp 3044 TT 710000 2959130.51
CN 0.0015425 Bank of Communications Co Ltd 601328 C1 4045600 2931020.79
CN 0.0015342 Anhui Conch Cement Co Ltd 600585 C1 488600 2915246.18
MX 0.0014865 Kimberly-Clark de Mexico SAB d KIMBERA MM 1826724 2824541.39
MY 0.0014386 MISC Bhd MISC MK 1626900 2733629.38
CN 0.0013996 Shanghai Pudong Development Bank Co 600000 C1 1964900 2659570.62
TH 0.0013805 Land and Houses PCL - NVDR LH-R TB 9950800 2623220.42
ZA 0.0013491 Tiger Brands Ltd TBS SJ 202044 2563563.35
TW 0.0013449 Highwealth Construction Corp 2542 TT 1488000 2555516.03
TW 0.0013192 Shin Kong Financial Holding Co 2888 TT 6976776 2506701.16
BR 0.0012756 Cyrela Brazil Realty SA CYRE3 BS 826237 2423880.42
HK 0.0012674 China Everbright International 257 HK 3588000 2408223.66
TW 0.001257 Great Wall Enterprise Co 1210 TT 1256690 2388535.02
ID 0.0012565 Indocement Tunggal Prakarsa Tb INTP IJ 2730000 2387587.37
CN 0.0011721 Jiangsu Expressway Co Ltd 177 HK 2307727 2227126.92
TW 0.0011619 Elan Microelectronics Corp 2458 TT 377000 2207886.46
ZA 0.001157 Resilient Property Income Fund RES SJ 589539 2198503.25
KR 0.001155 Samsung Securities Co Ltd 016360 KS 53885 2194773.46
TW 0.0011324 Gigabyte Technology Co Ltd 2376 TT 442000 2151836.88
IN 0.0011306 NHPC Ltd NHPC IB 4950689 2148333.84
CN 0.0011241 China Minsheng Banking Corp Ltd 600016 C1 3491000 2135903.23
IN 0.0011189 Oracle Financial Services OFSS IN 35560 2126104.67
MX 0.0011171 Corp Inmobiliaria Vesta SAB de VESTA* MM 1177019 2122695.76
CN 0.0011136 People S Insurance Co Grp H 1339 HK 6957000 2115987.24
TH 0.0010924 Sri Trang Agro-Industry PCL - NVDR STA-R TB 2215000 2075771.43
TW 0.0010874 King Yuan Electronics Co Ltd 2449 TT 1366000 2066239.11
TW 0.0010872 Getac Technology Corp 3005 TT 1057000 2065958.86
CN 0.0010661 Yanzhou Coal Mining Co Ltd 1171 HK 1340000 2025782.36
CL 0.001065 Cap SA CAP CC 218569 2023736.53
CN 0.0010597 China Railway Group Ltd 390 HK 4173000 2013626.53
CN 0.0010527 Gemdale Corp 600383 C1 1134309 2000369.67
CN 0.0009959 Henan Shuanghui Investment & Dev 000895 C2 403100 1892295.78
TH 0.0009868 TTW PCL - NVDR TTW-R TB 5214077 1875081.4
BR 0.0009734 EDP - Energias do Brasil SA ENBR3 BS 476518 1849557.26
ZA 0.0009716 Equites Property Fund Ltd EQU SJ 1339599 1846302.6
TR 0.0009507 Arcelik ARCLK TI 487331 1806420.61
TH 0.0009482 TPI Polene Power Pcl-Nvdr TPIPP-R TB 14009000 1801690.82
ID 0.0009427 Indofood Sukses Makmur Tbk PT INDF IJ 4015700 1791274.98
CN 0.0009384 Bank of China Ltd 601988 C1 3724100 1783190.44
PH 0.0009381 Manila Electric Co MER PM 298210 1782500.85
BR 0.0009365 Banco Santander Brasil SA/Braz SANB11 BS 275265 1779505.26
MY 0.0009348 Kossan Rubber Industries KRI MK 3575000 1776344.22
CN 0.0009182 China Pacific Insurance Group 601601 C1 395400 1744780.26
TW 0.00091 YFY Inc 1907 TT 1454000 1729179.92
HK 0.0009078 Lee & Man Paper Manufacturing 2314 HK 2282000 1724938.56
BR 0.0009069 BB Seguridade Participacoes SA BBSE3 BZ 404913 1723192.9
TW 0.0008959 Taiwan Secom Co Ltd 9917 TT 460000 1702326.42
TW 0.0008914 Feng Hsin Steel Co Ltd 2015 TT 590000 1693739.33
CN 0.0008871 Bank of Beijing Co Ltd -A 601169 C1 2431749 1685688.95
CN 0.0008753 Shaanxi Coal Industry Co L-A 601225 C1 911600 1663251.16
IN 0.0008749 REC Ltd RECL IB 849627 1662541.12
KR 0.000868 NH Investment & Securities Co Ltd 005940 KS 149096 1649320.0
ID 0.0008649 Unilever Indonesia Tbk PT UNVR IJ 5085800 1643404.17
CN 0.0008649 Haitong Securities Co Ltd 600837 C1 831600 1643511.69
TH 0.0008558 Thanachart Capital PCL - NVDR TCAP-R TB 1471900 1626099.05
CN 0.0008521 Powerlong Real Estate Holdings 1238 HK 2376000 1619137.21
KR 0.0008517 Meritz Securities Co Ltd 008560 KS 412778 1618291.3
TW 0.0008507 Topco Scientific Co Ltd 5434 TT 312435 1616478.58
TH 0.0008428 Kiatnakin Bank PCL - NVDR KK-R TB 857900 1601413.33
0.000835 WisdomTree Global High Dividend Fund DEW US 32500 1586624.0
CN 0.0008151 Bank of Jiangsu Co Ltd-A 600919 C1 1551370 1548784.65
KR 0.0008091 Industrial Bank of Korea 024110 KS 163400 1537458.68
IN 0.0008032 Mindspace Business Parks Reit MINDSPCE IN 347896 1526274.77
ZA 0.0007993 Cashbuild Ltd CSB SJ 93721 1518847.28
TW 0.0007972 Cheng Loong Corp 1904 TT 1222000 1514739.96
IN 0.0007929 CESC Ltd CESC IN 1237740 1506576.63
TH 0.0007899 Siam City Cement PCL - NVDR SCCC-R TB 297600 1501037.71
CN 0.0007888 Zhejiang Expressway Co Ltd 576 HK 1678000 1498800.72
CN 0.0007699 Huadian Power International Co 1071 HK 4672000 1462969.78
CN 0.0007587 Huaneng Power Intl Inc 902 HK 3256000 1441604.69
ZA 0.0007587 Coronation Fund Managers Ltd CML SJ 405892 1441696.52
CN 0.0007492 Uni-President China Holdings Ltd 220 HK 1528000 1423648.16
CN 0.0007448 China Everbright Bank Co-A 601818 C1 2708000 1415305.17
CN 0.0007392 Shenzhen Expressway Co Ltd 548 HK 1442000 1404590.52
ZA 0.0007336 Aeci Ltd AFE SJ 189736 1393900.26
CN 0.0007321 New China Life Insurance Co Ltd 1336 HK 491600 1391115.42
TH 0.0007299 Dynasty Ceramic PCL - NVDR DCC-R TB 15271500 1386943.09
TW 0.0007293 Flexium Interconnect Inc 6269 TT 394000 1385883.41
HK 0.0007253 Beijing Enterprises Water Group 371 HK 3742000 1378251.19
TW 0.0007251 Goldsun Building Materials Co Ltd 2504 TT 1377000 1377865.8
HK 0.0007241 Kingboard Laminates Holdings Ltd 1888 HK 828500 1375844.92
MX 0.0007086 Banco Del Bajio Sa BBAJIOO MM 735039 1346414.51
TW 0.0007054 Farglory Land Development Co Ltd 5522 TT 543000 1340307.19
KR 0.0007017 KT Corp - SP ADR KT 100033 1333439.89
CZ 0.0006906 O2 Czech Republic As TELEC CP 111740 1312326.02
TH 0.0006875 Ratchaburi Electricity Generating Holding Co - NVDR RATCH-R TB 963200 1306282.67
HK 0.0006816 Sino-Ocean Group Holdings Ltd 3377 HK 5734500 1295242.01
TW 0.0006807 Huaku Development Co Ltd 2548 TT 385000 1293362.08
TH 0.0006802 SC Asset Corp PCL - NVDR SC-R TB 12047900 1292452.82
BR 0.0006775 CIA Brasileira de Distribuicao PCAR3 BZ 297354 1287384.42
CN 0.000666 Sinopec Engineering Group Co L 2386 HK 2687000 1265541.6
TW 0.000665 Yulon Nissan Motor Co Ltd 2227 TT 139000 1263522.86
CN 0.0006602 Bank of Shanghai Co Ltd-A 601229 C1 1102700 1254430.93
HK 0.0006571 Citic Telecom Intl Hldgs Ltd 1883 HK 3644000 1248625.86
TH 0.0006535 Pruksa Holding Pcl-Nvdr PSH-R TB 2974300 1241841.07
PH 0.0006534 DMCI Holdings Inc DMC PM 7825000 1241515.39
TW 0.0006511 Capital Securities Corp 6005 TT 2159000 1237260.4
BR 0.0006398 CSN Mineracao Sa CMIN3 BZ 1079169 1215813.73
TW 0.0006257 Arcadyan Technology Corp 3596 TT 289000 1188915.84
HK 0.0006239 Lonking Holdings Ltd 3339 HK 4199000 1185526.46
BR 0.0006229 Cia Energetica de Minas Gerais CMIG3 BS 363101 1183712.07
TW 0.0006201 Shin Zu Shing Co Ltd 3376 TT 335000 1178352.65
TW 0.0006098 Sampo Corp 1604 TT 1084000 1158681.4
BR 0.0006094 Minerva Sa BEEF3 BZ 671677 1157999.73
TW 0.0006091 Ruentex Industries Ltd 2915 TT 306780 1157348.42
TW 0.0006053 Holystone Enterprise Co Ltd 3026 TT 269000 1150130.24
TH 0.000604 Quality Houses PCL - NVDR QH-R TB 16515800 1147612.16
CN 0.0006028 China Galaxy Securities Co Ltd 6881 HK 1979000 1145420.71
HK 0.0006019 Shanghai Industrial Holdings Ltd 363 HK 779000 1143684.35
TW 0.000601 Cleanaway Co Ltd 8422 TT 137000 1141974.31
CN 0.0005989 Bank of Nanjing Co Ltd -A 601009 C1 759900 1137950.44
TW 0.0005974 Taiwan PCB Techvest Co Ltd 8213 TT 663000 1135074.1
KR 0.0005927 Meritz Fire & Marine Insurance 000060 KS 45499 1126193.78
CN 0.0005912 Qingdao Port International Co 6198 HK 2172000 1123330.53
TH 0.0005832 Bangkok Insurance Publi-NVDR BKI-R TB 130800 1108187.43
KR 0.0005828 Ssangyong C&E Co Ltd 003410 KS 165590 1107489.28
TW 0.0005813 Sigurd Microelectronics Corp 6257 TT 515000 1104661.82
TW 0.0005782 WT Microelectronics Co Ltd 3036 TT 464000 1098629.3
HK 0.0005692 Shougang Fushan Resources Group Ltd 639 HK 4234739 1081489.78
CN 0.0005636 China Communications Services 552 HK 2196000 1070923.94
CN 0.0005623 Postal Savings Bank of Chi-A 601658 C1 1278800 1068559.85
TH 0.0005618 PTT Explor & Prod PCL-NVDR PTTEP-R TB 298100 1067481.9
CN 0.0005575 Seazen Hlgs Co Ltd 601155 C1 195600 1059315.72
TW 0.0005529 Taiwan Hon Chuan Enterprise Co 9939 TT 425000 1050570.38
TW 0.0005528 ChipMOS TECHNOLOGIES INC 8150 TT 639000 1050363.78
TW 0.0005527 Sinon Corp 1712 TT 1133000 1050261.39
TW 0.000552 King's Town Bank Co Ltd 2809 TT 706000 1048885.3
MY 0.0005493 Astro Malaysia Holdings Bhd ASTRO MK 4576800 1043677.39
CN 0.0005461 China Merchants Shekou Industrial Zone Hldgs Co 001979 C2 594782 1037737.84
TH 0.0005452 Thai Vegetable Oil PCL - NVDR TVO-R TB 1079197 1036029.12
CN 0.0005443 Shenzhen Overseas Chinese Town 000069 C2 1032800 1034311.06
TW 0.0005437 Holtek Semiconductor Inc 6202 TT 270000 1033144.7
TW 0.0005326 Primax Electronics Ltd 4915 TT 560000 1012054.25
TW 0.0005324 Systex Corp 6214 TT 324000 1011608.73
KR 0.0005322 KCC Glass Corp 344820 KS 20640 1011267.27
CN 0.0005297 Guotai Junan Securities Co-H 2611 HK 722200 1006537.61
TW 0.0005215 Opto Technology Corp 2340 TT 649000 991017.7
TH 0.0005134 Eastern Water Resources Develo - NVDR EASTW-R TB 3217400 975638.25
ID 0.0005122 Hanjaya Mandala Sampoerna Tbk HMSP IJ 13386400 973265.71
TH 0.0005064 TMT Steel Pcl-Nvdr TMT-R TB 3036100 962299.12
MX 0.000503 Alpek SA de CV ALPEKA MM 880194 955868.73
TH 0.0005013 PTT Global Chemical PCL - NVDR PTTGC-R TB 508200 952512.0
CN 0.0004971 Jinke Properties Group Co Ltd 000656 C2 1375000 944543.98
TW 0.0004956 Everlight Electronics Co Ltd 2393 TT 519000 941686.88
MY 0.0004935 Bursa Malaysia Bhd BURSA MK 572800 937709.07
TW 0.0004934 CTCI Corp 9933 TT 711000 937526.27
TW 0.0004933 President Securities Corp 2855 TT 1127000 937395.13
BR 0.000492 CIA de Saneamento Do Pa-Unit SAPR11 BZ 262988 934930.51
CN 0.0004856 China Construction Bank Corp 601939 C1 1008000 922723.04
TH 0.0004803 Wha Utilities And Power-Nvdr WHAUP-R TB 7062800 912648.29
TW 0.0004802 Formosan Union Chemical 1709 TT 1109000 912462.05
BR 0.0004799 Sul America SA SULA11 BS 168042 911894.25
HK 0.0004794 C&D International Investment Group Ltd 1908 HK 465798 911014.49
TW 0.0004762 Supreme Electronics Co Ltd 8112 TT 566539 904793.27
HK 0.0004743 Perfect Medical Health Mgmt Ltd 1830 HK 1140000 901214.68
BR 0.0004637 Grendene SA GRND3 BS 525085 881063.84
TW 0.0004609 Kung Long Batteries Industrial 1537 TT 176000 875810.65
PH 0.0004603 LT Group Inc LTG PM 4283700 874697.94
CN 0.0004555 China Risun Group Ltd-H 1907 HK 1429000 865599.35
KR 0.000454 DTR Automotive Corp 007340 KS 14708 862756.29
TW 0.000454 Nantex Industry Co Ltd 2108 TT 299000 862649.78
TR 0.0004492 Vestel Elektronik Sanayi VESTL TI 309775 853597.67
PH 0.0004469 Semirara Mining and Power Corp SCC PM 1915600 849157.76
CN 0.0004436 Fangda Carbon New Material Co 600516 C1 520000 842981.54
TW 0.0004401 Chong Hong Construction Co 5534 TT 312000 836259.77
TH 0.0004397 SPCG PCL - NVDR SPCG-R TB 1514700 835537.37
HK 0.0004367 Yuexiu Transport Infrastructure 1052 HK 1350000 829873.65
TH 0.000436 Somboon Advance Technology PCL - NVDR SAT-R TB 1300800 828547.66
TR 0.0004352 Iskenderun Demir Ve Celik As ISDMR TI 532119 826911.27
TH 0.0004326 Noble Development Pub C-Nvdr NOBLE-R TB 4181300 821924.11
TW 0.0004312 Kindom Construction Co 2520 TT 587000 819364.05
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TR 0.0003131 Dogus Otomotiv Servis ve Ticar DOAS TI 135038 594931.69
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TW 0.0002342 Promate Electronic Co Ltd 6189 TT 307000 445071.41
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TW 0.0002273 Test Research Inc 3030 TT 208000 431955.45
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TR 0.0002241 Ulker Biskuvi Sanayi AS ULKER TI 220428 425752.7
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KR 0.0002231 Hyundai Motor Securites 001500 KS 39543 424022.17
TW 0.0002228 China Bills Finance Corp 2820 TT 689000 423314.47
TW 0.0002224 Symtek Automation Asia Co Lt 6438 TT 112000 422527.62
TW 0.0002223 Mirle Automation Corp 2464 TT 274000 422333.6
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CN 0.0002216 China Tian Lun Gas Holdings 1600 HK 466000 421018.59
TW 0.0002205 Stark Technology Inc 2480 TT 162000 419078.42
TW 0.0002198 China Steel Structure Co Ltd 2013 TT 221000 417662.8
TW 0.0002187 Taiwan Cogeneration Corp 8926 TT 306000 415586.1
IN 0.0002176 Ircon International Ltd IRCON IN 630735 413523.65
BR 0.0002154 Camil Alimentos Sa CAML3 BZ 218297 409359.71
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TW 0.0002085 Jia Wei Lifestyle Inc 3557 TT 137000 396245.4
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TH 0.0002007 BG Container Glass Pcl-Nvdr BGC-R TB 1137600 381366.86
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TW 0.000199 Edom Technology Co Ltd 3048 TT 330000 378226.89
CN 0.0001961 Central China New Life Ltd 9983 HK 553000 372586.51
TR 0.0001959 EGE Endustri VE Ticaret AS EGEEN TI 2614 372189.06
CN 0.0001956 Consun Pharmaceutical Group Ltd 1681 HK 816000 371758.76
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TW 0.0001855 Taisun Enterprise Co Ltd 1218 TT 360000 352465.64
TW 0.0001824 Lelon Electronics Corp 2472 TT 151000 346677.45
TR 0.0001791 Nuh Cimento Sanayi AS NUHCM TI 84817 340383.93
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TW 0.0001752 Hsing Ta Cement Co Ltd 1109 TT 437000 332862.66
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TW 0.0001379 Hung Ching Development & Con 2527 TT 238000 262092.88
TW 0.0001369 Radium Life Tech Co Ltd 2547 TT 696000 260070.06
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TW 0.0001143 Namchow Hldgs Ltd 1702 TT 124000 217192.13
HK 9.42e-05 Hopson Development Holdings 754 HK 72230 179088.39
TW 1.29e-05 Merry Electronics Co Ltd 2439 TT 7349 24424.05
HK 1.19e-05 Yuzhou Properties Co Ltd 1628 HK 207037 22584.45
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