ETF constituents for EEMX

Below, a list of constituents for EEMX (SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF) is shown. In total, EEMX consists of 684 securities.

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

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

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Name Ticker Identifier Weight Sector Shares Held
Taiwan Semiconductor Manufacturing Co. Ltd. 2330-TW 688910 7.394032 Information Technology 602734.0
Tencent Holdings Ltd. 700-HK BMMV2K 4.827542 Communication Services 139795.0
Alibaba Group Holding Ltd. 9988-HK BK6YZP 3.955436 Consumer Discretionary 335200.0
Samsung Electronics Co. Ltd. 005930-KR 677172 3.823239 Information Technology 114641.0
Meituan Class B 3690-HK BGJW37 1.919388 Consumer Discretionary 94000.0
Infosys Limited 500209-IN 620512 1.168374 Information Technology 89190.0
JD.com Inc. Sponsored ADR Class A JD 47215P10 1.054674 Consumer Discretionary 22232.0
Sberbank Russia PJSC Sponsored ADR SBER-GB B5SC09 0.915672 Financials 80897.0
MediaTek Inc 2454-TW 637248 0.88836 Information Technology 46000.0
China Construction Bank Corporation Class H 939-HK B0LMTQ 0.884637 Financials 2339340.0
SK hynix Inc 000660-KR 645026 0.771743 Information Technology 15047.0
Tata Consultancy Services Limited 532540-IN B01NPJ 0.75911 Information Technology 28783.0
NIO Inc. Sponsored ADR Class A NIO 62914V10 0.755627 Consumer Discretionary 31781.0
Al Rajhi Bank 1120-SA B12LZH 0.694129 Financials 31011.0
ICICI Bank Limited 532174-IN BSZ2BY 0.685665 Financials 117421.0
NetEase Inc. Sponsored ADR NTES 64110W10 0.682037 Communication Services 10978.0
Ping An Insurance (Group) Company of China Ltd. Class H 2318-HK B01FLR 0.680827 Financials 160000.0
Baidu Inc Sponsored ADR Class A BIDU 05675210 0.663991 Communication Services 7046.0
Hon Hai Precision Industry Co. Ltd. 2317-TW 643856 0.659334 Information Technology 302980.0
NAVER Corp. 035420-KR 656039 0.655752 Communication Services 3377.0
Wuxi Biologics (Cayman) Inc. 2269-HK BL6B9P 0.59995 Health Care 78500.0
Samsung Electronics Co Ltd Pfd Non-Voting 005935-KR 677381 0.588195 Information Technology 18996.0
Samsung SDI Co. Ltd 006400-KR 677164 0.557931 Information Technology 1553.0
Pinduoduo Inc. Sponsored ADR Class A PDD 72230410 0.5313 Consumer Discretionary 10154.0
Saudi National Bank 1180-SA BSHYYN 0.513574 Financials 48839.0
Naspers Limited Class N NPN-ZA 662269 0.512512 Consumer Discretionary 5520.0
BYD Company Limited Class H 1211-HK 653665 0.504533 Consumer Discretionary 23136.0
Xiaomi Corp. Class B 1810-HK BG0ZMJ 0.493441 Information Technology 324200.0
America Movil SAB de CV Class L AMXL-MX 266747 0.481109 Communication Services 931252.0
Housing Development Finance Corporation Limited 500010-IN 617190 0.468068 Financials 21288.0
LG Chem Ltd. 051910-KR 634691 0.46663 Materials 1292.0
United Microelectronics Corp. 2303-TW 691662 0.454048 Information Technology 360602.0
Industrial and Commercial Bank of China Limited Class H 1398-HK B1G1QD 0.451206 Financials 1464857.0
ANTA Sports Products Ltd. 2020-HK B1YVKN 0.44297 Consumer Discretionary 46695.0
China Merchants Bank Co. Ltd. Class H 3968-HK B1DYPZ 0.432053 Financials 92000.0
Hyundai Motor Company 005380-KR 645105 0.400811 Consumer Discretionary 4098.0
Bank of China Limited Class H 3988-HK B15456 0.392841 Financials 1968509.0
PT Bank Central Asia Tbk BBCA-ID B01C1P 0.38914 Financials 1283500.0
Hindustan Unilever Limited 500696-IN 626167 0.378101 Consumer Staples 21047.0
Yum China Holdings Inc. YUMC 98850P10 0.35129 Consumer Discretionary 11322.0
Asustek Computer Inc. 2357-TW 605104 0.339886 Information Technology 46000.0
Kia Corporation 000270-KR 649092 0.334163 Consumer Discretionary 8348.0
Yandex NV Class A YNDX N9728410 0.333676 Communication Services 7114.0
Li Ning Company Limited 2331-HK B01JCK 0.332095 Consumer Discretionary 48500.0
Kakao Corp. 035720-KR 619403 0.331418 Communication Services 5535.0
Axis Bank Limited 532215-IN BPFJHC 0.325115 Financials 58197.0
Contemporary Amperex Technology Co. Ltd. Class A BHQPSY BHQPSY 0.323119 Industrials 5600.0
Fubon Financial Holding Co. Ltd. 2881-TW 641167 0.321238 Financials 217381.0
KB Financial Group Inc. 105560-KR B3DF0Y 0.318762 Financials 11952.0
Nan Ya Plastics Corporation 1303-TW 662158 0.317724 Materials 184000.0
HCL Technologies Limited 532281-IN 629489 0.316058 Information Technology 35995.0
Qatar National Bank QPSC QNBK-QA 614819 0.315044 Financials 96719.0
Saudi Basic Industries Corp. 2010-SA B1324D 0.313885 Materials 16273.0
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI-ID 670909 0.312099 Financials 1858967.0
POSCO 005490-KR 669323 0.306197 Materials 2338.0
Banco Bradesco SA Pfd BBDC4-BR B00FM5 0.301433 Financials 140932.0
Geely Automobile Holdings Limited 175-HK 653182 0.300924 Consumer Discretionary 161000.0
Great Wall Motor Co. Ltd. Class H 2333-HK 671825 0.30028 Consumer Discretionary 124713.0
Itau Unibanco Holding SA Pfd ITUB4-BR B037HR 0.295007 Financials 122609.0
China Steel Corporation 2002-TW 619095 0.292051 Materials 420000.0
Wal-Mart de Mexico SAB de CV WALMEX-MX BW1YVH 0.29073 Consumer Staples 146221.0
Sunny Optical Technology (Group) Co. Ltd. 2382-HK B1YBT0 0.288932 Information Technology 18500.0
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD FEMSAUBD-MX 224205 0.283701 Consumer Staples 61526.0
MTN Group Limited MTN-ZA 656320 0.283671 Communication Services 46665.0
OTP Bank Nyrt OTP-HU 732015 0.278903 Financials 8522.0
Cathay Financial Holdings Co. Ltd. 2882-TW 642566 0.276508 Financials 233092.0
Celltrion Inc. 068270-KR B0C5YV 0.274753 Health Care 2710.0
PT Telkom Indonesia (Persero) Tbk Class B TLKM-ID BD4T6W 0.272513 Communication Services 1890000.0
Grupo Financiero Banorte SAB de CV Class O GFNORTEO-MX 242104 0.270708 Financials 74936.0
Saudi Telecom Co. 7010-SA B12M7Q 0.270056 Communication Services 15605.0
Bharti Airtel Limited 532454-IN 644232 0.26616 Communication Services 48314.0
B3 SA - Brasil Bolsa Balcao B3SA3-BR BG36ZK 0.265722 Financials 193581.0
FirstRand Limited FSR-ZA 660699 0.265126 Financials 122673.0
Formosa Plastics Corporation 1301-TW 634854 0.262688 Materials 123000.0
Shinhan Financial Group Co. Ltd. 055550-KR 639750 0.258336 Financials 14536.0
Yuanta Financial Holding Co. Ltd. 2885-TW 642411 0.254054 Financials 515400.0
WEG S.A. WEGE3-BR 294542 0.253331 Industrials 66490.0
ASE Technology Holding Co. Ltd. 3711-TW BFXZDY 0.250355 Information Technology 120656.0
Uni-President Enterprises Corp. 1216-TW 670039 0.250305 Consumer Staples 184000.0
Hyundai Mobis Co. Ltd 012330-KR 644954 0.244729 Consumer Discretionary 2124.0
CTBC Financial Holding Company Ltd. 2891-TW 652766 0.244127 Financials 511000.0
Shenzhou International Group Holdings Limited 2313-HK B0MP1B 0.237165 Consumer Discretionary 19843.0
XPeng Inc. ADR Sponsored Class A XPEV 98422D10 0.23703 Consumer Discretionary 8842.0
Airports of Thailand Public Co. Ltd. NVDR AOT.R-TH 674120 0.234061 Industrials 206400.0
Alibaba Group Holding Ltd. Sponsored ADR BABA 01609W10 0.233869 Consumer Discretionary 2473.0
Kweichow Moutai Co. Ltd. Class A BP3R2F BP3R2F 0.233526 Consumer Staples 1500.0
China Life Insurance Co. Ltd. Class H 2628-HK 671897 0.230495 Financials 230000.0
Trip.com Group Ltd. Sponsored ADR TCOM 89677Q10 0.22944 Consumer Discretionary 13162.0
Taishin Financial Holdings Co. Ltd. 2887-TW 645168 0.228401 Financials 611530.0
China Development Financial Holding Corp. 2883-TW 643175 0.228072 Financials 777000.0
Larsen & Toubro Ltd. 500510-IN B0166K 0.227201 Industrials 15561.0
NCsoft Corporation 036570-KR 626418 0.225753 Communication Services 602.0
Taiwan Cement Corp. 1101-TW 686993 0.222229 Materials 224956.0
China Resources Land Limited 1109-HK 619376 0.221515 Real Estate 92000.0
Mega Financial Holding Co. Ltd. 2886-TW 644406 0.221005 Financials 323000.0
State Bank of India 500112-IN BSQCB2 0.220314 Financials 57184.0
CP All Public Co. Ltd. NVDR CPALL.R-TH B08YDH 0.21612 Consumer Staples 193500.0
Public Bank Bhd 1295-MY B012W4 0.214646 Financials 395000.0
Ambev SA ABEV3-BR BG7ZWY 0.209982 Consumer Staples 114231.0
China Mengniu Dairy Co. Ltd. 2319-HK B01B1L 0.209505 Consumer Staples 61000.0
Chunghwa Telecom Co. Ltd 2412-TW 628784 0.207242 Communication Services 91000.0
Li Auto Inc. Sponsored ADR Class A LI 50202M10 0.204946 Consumer Discretionary 11872.0
Emirates Telecommunications Group Company PJSC ETISALAT-AE 632217 0.203717 Communication Services 47773.0
Hana Financial Group Inc. 086790-KR B0RNRF 0.202771 Financials 9838.0
LG Electronics Inc. 066570-KR 652073 0.201928 Consumer Discretionary 3602.0
Advanced Info Service Public Co. Ltd. NVDR ADVANC.R-TH 641260 0.200056 Communication Services 60400.0
Powszechny Zaklad Ubezpieczen Spolka Akcyjna PZU-PL B63DG2 0.199977 Financials 36209.0
PT Bank Mandiri (Persero) Tbk BMRI-ID 665104 0.199844 Financials 700200.0
Aldar Properties - P J S C ALDAR-AE B0LX3Y 0.199627 Real Estate 310603.0
SinoPac Financial Holdings Co. Ltd. 2890-TW 652587 0.199218 Financials 685794.0
Taiwan Cooperative Financial Holding Co. Ltd. 5880-TW B73XCZ 0.19899 Financials 423701.0
E.SUN Financial Holding Co. Ltd. 2884-TW 643391 0.198763 Financials 353826.0
Silergy Corp. 6415-TW BH4DMW 0.197778 Information Technology 2000.0
Asian Paints Ltd. 500820-IN BCRWL6 0.197404 Materials 8519.0
Lenovo Group Limited 992-HK 621808 0.19678 Information Technology 329880.0
Standard Bank Group Limited SBK-ZA B030GJ 0.195332 Financials 39064.0
Industries of Qatar Co. IQCD-QA 667357 0.195254 Industrials 79110.0
Maruti Suzuki India Limited 532500-IN 663371 0.193966 Consumer Discretionary 3442.0
Hua Nan Financial Holdings Co. Ltd. 2880-TW 641187 0.193363 Financials 465948.0
ITC Limited 500875-IN B0JGGP 0.192389 Consumer Staples 110654.0
Bilibili Inc. Sponsored ADR Class Z BILI 09004010 0.191512 Communication Services 4007.0
Sun Pharmaceutical Industries Limited 524715-IN 658248 0.189829 Health Care 31618.0
BeiGene Ltd. Sponsored ADR BGNE 07725L10 0.189196 Health Care 911.0
Tata Steel Limited 500470-IN 610115 0.187765 Materials 19118.0
Masraf Al-Rayan QSC MARK-QA B0VR7W 0.186675 Financials 243268.0
LG Household & Health Care Ltd 051900-KR 634445 0.182971 Consumer Staples 322.0
PKO Bank Polski S.A. PKO-PL B03NGS 0.182794 Financials 27757.0
Equatorial Energia S.A. EQTL3-BR B128R9 0.18143 Utilities 70197.0
Lite-On Technology Corp. 2301-TW 651948 0.181174 Information Technology 146000.0
Compal Electronics Inc. 2324-TW 622574 0.18051 Information Technology 370000.0
Abu Dhabi Commercial Bank ADCB-AE 654546 0.178996 Financials 141103.0
CSPC Pharmaceutical Group Limited 1093-HK 619199 0.178102 Health Care 294640.0
Titan Company Limited 500114-IN 613934 0.17587 Consumer Discretionary 9201.0
Country Garden Services Holdings Co. Ltd. 6098-HK BDQZP4 0.175846 Real Estate 40000.0
ENN Energy Holdings Limited 2688-HK 633393 0.174364 Utilities 18200.0
Kuwait Finance House K.S.C. KFH-KW 650313 0.174329 Financials 110268.0
First Financial Holding Co. Ltd. 2892-TW 658011 0.174306 Financials 371944.0
KT & G Corporation 033780-KR 617507 0.173288 Consumer Staples 4268.0
Mahindra & Mahindra Ltd. 500520-IN 610018 0.170501 Consumer Discretionary 24381.0
SM Prime Holdings Inc. SMPH-PH 681884 0.169501 Real Estate 426200.0
Want Want China Holdings Limited 151-HK B2Q14Z 0.164798 Consumer Staples 370000.0
CITIC Securities Co. Ltd. Class H 6030-HK B6SPB4 0.163808 Financials 115000.0
CIMB Group Holdings Bhd 1023-MY 607574 0.162273 Financials 239612.0
Wipro Limited 507685-IN 620605 0.162029 Information Technology 33455.0
ZTO Express (Cayman) Inc. Sponsored ADR Class A ZTO 98980A10 0.161534 Industrials 9866.0
China Longyuan Power Group Corp. Ltd. Class H 916-HK B4Q2TX 0.161356 Utilities 140000.0
Bajaj Finserv Limited 532978-IN B2QKWK 0.161211 Financials 1193.0
Wuliangye Yibin Co. Ltd. Class A BD5CPG BD5CPG 0.160643 Consumer Staples 8842.0
Bangkok Dusit Medical Services Public Co. Ltd. NVDR BDMS.R-TH B013SV 0.160578 Health Care 382900.0
Kotak Mahindra Bank Limited 500247-IN 613566 0.16056 Financials 10338.0
Hindalco Industries Limited 500440-IN B0GWF4 0.159839 Materials 46574.0
Lojas Renner S.A. LREN3-BR B0CGYD 0.159487 Consumer Discretionary 45030.0
Bid Corporation Limited BID-ZA BZBFKT 0.159185 Consumer Staples 13352.0
Siam Commercial Bank Public Company Limited NVDR SCB.R-TH 636317 0.158451 Financials 69600.0
UltraTech Cement Limited 532538-IN B01GZF 0.157343 Materials 2586.0
Sino Biopharmaceutical Limited 1177-HK B00XSF 0.155342 Health Care 380250.0
Innovent Biologics Inc. 1801-HK BGR6KX 0.155171 Health Care 28500.0
Tenaga Nasional Bhd 5347-MY 690461 0.155168 Utilities 119200.0
KGHM Polska Miedz S.A. KGH-PL 526325 0.154276 Materials 7290.0
TCS Group Holding Plc Sponsored GDR Class A RegS TCS-GB BF233S 0.152699 Financials 2606.0
Saudi Arabian Mining Co. 1211-SA B3C8VY 0.152422 Materials 13160.0
Itausa - Investimentos Itau SA Pfd ITSA4-BR 245877 0.15238 Financials 142557.0
Avenue Supermarts Ltd. 540376-IN BYW1G3 0.152135 Consumer Staples 4026.0
Gold Fields Limited GFI-ZA 628021 0.150917 Materials 25212.0
China Merchants Bank Co. Ltd. Class A BP3R27 BP3R27 0.150096 Financials 32300.0
Magazine Luiza S.A. MGLU3-BR B4975P 0.147192 Consumer Discretionary 103303.0
China Life Insurance Co. Ltd. (Taiwan) 2823-TW 619981 0.146724 Financials 249072.0
Formosa Chemicals & Fibre Corporation 1326-TW 634871 0.1455 Materials 89397.0
Credicorp Ltd. BAP G2519Y10 0.145448 Financials 2023.0
Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB-MX B0ZV10 0.143534 Industrials 18787.0
China Vanke Co. Ltd Class H 2202-HK BN320P 0.142245 Real Estate 96200.0
UPL Limited 512070-IN B0L0W3 0.142203 Materials 24601.0
PTT Global Chemical Plc NVDR PTTGC.R-TH B73BGD 0.140615 Materials 133574.0
Korea Zinc Co. Ltd. 010130-KR 649542 0.14034 Materials 604.0
Sahara International Petrochemical Company 2310-SA B1C1NH 0.138285 Materials 21358.0
Hangzhou Silan Microelectronics Co. Ltd. Class A BP3RCV BP3RCV 0.137099 Information Technology 22900.0
Bidvest Group Limited BVT-ZA 610008 0.13696 Industrials 20278.0
Globant SA GLOB L4438510 0.136678 Information Technology 731.0
IHH Healthcare Bhd. 5225-MY B83X6P 0.136662 Health Care 156500.0
JBS S.A. JBSS3-BR B1V74X 0.136644 Consumer Staples 34277.0
Grasim Industries Ltd 500300-IN BYQKH3 0.135579 Materials 9721.0
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1066-HK 674234 0.134679 Health Care 156000.0
Country Garden Holdings Co. Ltd. 2007-HK B1VKYN 0.134315 Real Estate 243461.0
PETRONAS Chemicals Group Bhd. 5183-MY B5KQGT 0.134299 Materials 119700.0
Malayan Banking Bhd. 1155-MY 655632 0.133764 Financials 123694.0
Ayala Corp. AC-PH B09JBT 0.133525 Industrials 13460.0
Commercial Bank (Q.S.C.) CBQK-QA 615044 0.132382 Financials 128938.0
Weichai Power Co. Ltd. Class A BD5CQ0 BD5CQ0 0.132137 Industrials 96900.0
Agility Public Warehousing Co. K.S.C. AGLTY-KW 689030 0.131905 Industrials 69215.0
Riyad Bank 1010-SA B12LZW 0.131167 Financials 28960.0
Hyundai Engineering & Construction Co. Ltd 000720-KR 645098 0.130146 Industrials 5567.0
Adani Transmission Ltd. 539254-IN BYPCLL 0.129362 Utilities 8963.0
LG Corp 003550-KR 653703 0.129291 Industrials 3038.0
Woori Financial Group Inc. 316140-KR BGHWH9 0.128914 Financials 20626.0
Dr. Reddy's Laboratories Ltd. 500124-IN 641095 0.128782 Health Care 3539.0
Mobile TeleSystems Public Joint Stock Company Sponsored ADR MBT 60740910 0.128181 Communication Services 24837.0
Longfor Group Holdings Ltd. 960-HK B56KLY 0.12772 Real Estate 46000.0
SAMSUNG C&T CORP 028260-KR BSXN8K 0.127207 Industrials 2402.0
Ayala Land Inc. ALI-PH 605511 0.127065 Real Estate 305680.0
Agricultural Bank of China Limited Class H 1288-HK B60LZR 0.126939 Financials 665000.0
SAMSUNG BIOLOGICS Co. Ltd. 207940-KR BYNJCV 0.126212 Health Care 323.0
Anhui Conch Cement Company Limited Class H 914-HK 608039 0.12592 Materials 45000.0
Tech Mahindra Limited 532755-IN BWFGD6 0.125569 Information Technology 10903.0
Localiza Rent A Car S.A. RENT3-BR B08K3S 0.125127 Industrials 22566.0
Siam Cement Public Co. Ltd.(Alien Mkt) SCC.F-TH 660990 0.124723 Materials 18400.0
Spar Group Limited SPP-ZA B038WK 0.124485 Consumer Staples 17208.0
SAMSUNG SDS CO. LTD. 018260-KR BRS2KY 0.124314 Information Technology 1703.0
S-Oil Corporation 010950-KR 640605 0.123957 Energy 2712.0
First Abu Dhabi Bank P.J.S.C. FAB-AE 662447 0.123886 Financials 42241.0
GoerTek Inc. Class A BD5CNT BD5CNT 0.122894 Information Technology 28300.0
Impala Platinum Holdings Limited IMP-ZA B1FFT7 0.121132 Materials 15689.0
Telefonica Brasil S.A. VIVT3-BR B6XFBX 0.120144 Communication Services 23389.0
Vodacom Group Limited VOD-ZA B65B4D 0.119712 Communication Services 22589.0
Wuxi Lead Intelligent Equipment Co. Ltd. Class A BD6QWJ BD6QWJ 0.117923 Information Technology 15760.0
Sanlam Limited SLM-ZA B0L675 0.117467 Financials 52690.0
BANK POLSKA KASA OPIEKI SA PEO-PL 547311 0.117066 Financials 6635.0
Quanta Computer Inc. 2382-TW 614101 0.116906 Information Technology 70000.0
Shriram Transport Finance Co. Ltd. 511218-IN 680260 0.116851 Financials 9441.0
China Pacific Insurance (Group) Co. Ltd. Class H 2601-HK B2Q5H5 0.11654 Financials 64600.0
Samsung Fire & Marine Insurance Co. Ltd 000810-KR 615525 0.115984 Financials 1100.0
Cosan S.A. CSAN3-BR B0P72G 0.115508 Energy 50620.0
Cholamandalam Investment and Finance Co. Ltd. 511243-IN BJ9K2H 0.115101 Financials 23810.0
Smoore International Holdings Limited 6969-HK BKWGSQ 0.114749 Consumer Staples 46000.0
China Conch Venture Holdings Ltd. 586-HK BH7HM0 0.114175 Industrials 41500.0
Minor International Public Co. Ltd. NVDR MINT.R-TH B018C2 0.114127 Consumer Discretionary 197552.0
IOI Corp. Bhd. 1961-MY B1Y3WG 0.114015 Consumer Staples 220800.0
Banque Saudi Fransi 1050-SA B12LZT 0.113564 Financials 15272.0
Banco Santander-Chile BSANTANDER-CL 200025 0.113047 Financials 4068917.0
Saudi British Bank 1060-SA B12LSY 0.112738 Financials 21816.0
Bajaj Finance Limited 500034-IN BD2N0P 0.112689 Financials 2000.0
DiGi.Com Bhd 6947-MY 608624 0.112605 Communication Services 197400.0
Sibanye Stillwater Limited SSW-ZA BL0L91 0.111874 Materials 53064.0
Bank of Communications Co. Ltd. Class H 3328-HK B0B8Z2 0.111869 Financials 323000.0
BDO Unibank Inc. BDO-PH B5VJH7 0.111808 Financials 76555.0
Adani Green Energy Limited 541450-IN BD6H7M 0.111678 Utilities 12001.0
Adani Ports & Special Economic Zone Ltd. 532921-IN B28XXH 0.111661 Industrials 20087.0
Shoprite Holdings Limited SHP-ZA 680157 0.110672 Consumer Staples 16159.0
Tsingtao Brewery Co. Ltd. Class A BP3R49 BP3R49 0.11023 Consumer Staples 13500.0
Bancolombia SA Bancolombia Pfd PFBCOLOM-CO BJ62LW 0.109591 Financials 23432.0
WuXi AppTec Co. Ltd. Class A BHWLWV BHWLWV 0.108423 Health Care 9472.0
China Resources Beer (Holdings) Co. Ltd. 291-HK 697245 0.106723 Consumer Staples 24000.0
PICC Property & Casualty Co. Ltd. Class H 2328-HK 670625 0.106688 Financials 212000.0
Divi's Laboratories Limited 532488-IN 660251 0.106589 Health Care 2917.0
Evergreen Marine Corp. (Taiwan) Ltd. 2603-TW 632450 0.106399 Industrials 48000.0
COWAY Co. Ltd. 021240-KR 617340 0.106317 Consumer Discretionary 2803.0
Gemdale Corporation Class A BP3R3Q BP3R3Q 0.106081 Real Estate 105493.0
Kingsoft Corp. Ltd. 3888-HK B27WRM 0.10571 Communication Services 43000.0
Vipshop Holdings Ltd Sponsored ADR VIPS 92763W10 0.105547 Consumer Discretionary 15047.0
WuXi AppTec Co. Ltd. Class H 2359-HK BGHH0L 0.104943 Health Care 9280.0
Industrial Bank Of Korea 024110-KR 646297 0.104617 Financials 19934.0
Nestle India Ltd. 500790-IN 612860 0.104498 Consumer Staples 732.0
Xinyi Solar Holdings Ltd. 968-HK BGQYNN 0.104428 Information Technology 101281.0
National Bank of Kuwait K.S.C. NBK-KW 688952 0.103706 Financials 52915.0
Absa Group Limited ABG-ZA BFX05H 0.103013 Financials 20088.0
BTS Group Holdings Public Co. Ltd.(Alien Mkt) BTS.F-TH BDGHT0 0.102999 Industrials 626800.0
Maxis Bhd. 6012-MY B5387L 0.102586 Communication Services 165700.0
Fosun International Limited 656-HK B1Z7FX 0.102233 Industrials 156060.0
InterGlobe Aviation Ltd 539448-IN BYYZ7D 0.102157 Industrials 6294.0
Zhuzhou CRRC Times Electric Co. Ltd. Class H 3898-HK B1L3XL 0.102106 Industrials 30500.0
CGN Power Co. Ltd. Class H 1816-HK BSBMM0 0.101039 Utilities 685000.0
Foxconn Technology Co. Ltd. 2354-TW 680177 0.101006 Information Technology 72000.0
Sunac China Holdings Ltd. 1918-HK B4XRPN 0.099608 Real Estate 80000.0
PT Bank Negara Indonesia (Persero) Tbk Class B BBNI-ID 672712 0.097963 Financials 353009.0
LONGi Green Energy Technology Co Ltd Class A BRTL41 BRTL41 0.096914 Information Technology 11500.0
China Overseas Land & Investment Limited 688-HK 619215 0.096 Real Estate 71000.0
Empresas CMPC S.A. CMPC-CL 219601 0.095854 Materials 88658.0
JA Solar Technology Co. Ltd. Class A BMVB50 BMVB50 0.095674 Information Technology 11800.0
SM Investments Corporation SM-PH B068DB 0.095468 Industrials 8680.0
Huatai Securities Co. Ltd. Class H 6886-HK BWVFT0 0.094733 Financials 111600.0
Info Edge India Ltd. 532777-IN B1685L 0.093895 Communication Services 2019.0
Jubilant Foodworks Limited 533155-IN B3PRM6 0.093363 Consumer Discretionary 3167.0
SABIC Agri-Nutrients Co. 2020-SA B1323K 0.092838 Materials 3366.0
Taiwan Mobile Co. Ltd. 3045-TW 629049 0.092654 Communication Services 46000.0
China CITIC Bank Corporation Ltd Class H 998-HK B1W0JF 0.09203 Financials 370000.0
SBI Cards & Payment Services Ltd 543066-IN BKPFMG 0.091628 Financials 11293.0
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A BP3R3M BP3R3M 0.091386 Health Care 20800.0
Bharat Electronics Limited 500049-IN BF1THH 0.09131 Industrials 54094.0
Gulf Bank K.S.C. GBK-KW 688951 0.090964 Financials 187440.0
Pegatron Corporation 4938-TW B4PLX1 0.090719 Information Technology 66000.0
Aurobindo Pharma Ltd 524804-IN 670263 0.089128 Health Care 17171.0
Huaneng Power International Inc. Class H 902-HK 609967 0.08908 Utilities 352000.0
HYUNDAI GLOVIS Co. Ltd. 086280-KR B0V3XR 0.088249 Industrials 1205.0
Guangdong Investment Limited 270-HK 691316 0.086987 Utilities 116801.0
Huazhu Group Ltd Sponsored ADR HTHT 44332N10 0.086645 Consumer Discretionary 3222.0
Polyus PJSC Sponsored GDR Class S PLZL-GB BYXL3S 0.086426 Materials 1377.0
Grupo Bimbo SAB de CV Class A BIMBOA-MX 239247 0.084736 Consumer Staples 51575.0
Luxshare Precision Industry Co. Ltd. Class A BD5CN8 BD5CN8 0.084678 Information Technology 24129.0
Barwa Real Estate Co. BRES-QA B0YTG2 0.084603 Real Estate 168799.0
Realtek Semiconductor Corp 2379-TW 605142 0.084536 Information Technology 8000.0
Kingdee International Software Group Co. Ltd. 268-HK 632758 0.084315 Information Technology 46000.0
China Railway Group Limited Class H 390-HK B297KM 0.084007 Industrials 309000.0
Adani Total Gas Ltd. 542066-IN BGJW2K 0.083627 Utilities 6703.0
Sociedad Quimica y Minera de Chile SA Pfd Series B SQM.B-CL 271830 0.083067 Materials 2220.0
Motherson Sumi Systems Limited 517334-IN 674399 0.082659 Consumer Discretionary 46089.0
Wharf (Holdings) Ltd. 4-HK 643557 0.08245 Real Estate 42000.0
Suzano S.A. SUZB3-BR B02GKC 0.082168 Materials 15529.0
New China Life Insurance Co. Ltd. Class H 1336-HK B5730Z 0.082025 Financials 51100.0
Muthoot Finance Limited 533398-IN B40MFF 0.081856 Financials 6424.0
BIM Birlesik Magazalar A.S. BIMAS.E-TR B0D000 0.081846 Consumer Staples 21674.0
Zijin Mining Group Co. Ltd. Class H 2899-HK 672529 0.081063 Materials 104000.0
Enel Americas S.A. ENELAM-CL 229945 0.080929 Utilities 1155106.0
Haier Smart Home Co. Ltd. Class H 6690-HK BLD4QD 0.080797 Consumer Discretionary 38400.0
Grupo Carso SAB de CV Class A1 GCARSOA1-MX 239345 0.080655 Industrials 41858.0
Havells India Limited 517354-IN BQGZWP 0.079879 Industrials 7830.0
HMM CO.LTD 011200-KR 640586 0.079797 Industrials 6093.0
Companhia Siderurgica Nacional CSNA3-BR B019KX 0.07965 Materials 33540.0
Zai Lab Ltd. Sponsored ADR ZLAB 98887Q10 0.079301 Health Care 1652.0
Ping An Insurance (Group) Company of China Ltd. Class A BP3R28 BP3R28 0.0792 Financials 17600.0
COSCO SHIPPING Holdings Co. Ltd. Class A BP3R55 BP3R55 0.079053 Industrials 58500.0
Godrej Consumer Products Limited 532424-IN B1BDGY 0.076237 Consumer Staples 10584.0
Orbia Advance Corp. SAB de CV ORBIA-MX BH3T8K 0.075474 Materials 52503.0
Rumo SA RAIL3-BR BYXZ2W 0.075162 Industrials 41912.0
Grupo Financiero Inbursa SAB de CV Class O GFINBURO-MX 282239 0.074618 Financials 126734.0
Eicher Motors Limited 505200-IN BMW4CV 0.074574 Consumer Discretionary 3647.0
Anglo American Platinum Limited AMS-ZA 676100 0.074342 Materials 1153.0
Dabur India Limited 500096-IN 629735 0.074324 Consumer Staples 16471.0
Natura & Co Holding SA NTCO3-BR BJRFY3 0.073453 Consumer Staples 17583.0
Bajaj Auto Limited. 532977-IN B2QKXW 0.073348 Consumer Discretionary 2586.0
Cipla Ltd 500087-IN B01110 0.073343 Health Care 10719.0
KE Holdings Inc. Sponsored ADR Class A BEKE 48249710 0.073062 Real Estate 5556.0
Novatek Microelectronics Corp. 3034-TW 634633 0.071743 Information Technology 8000.0
BYD Company Limited Class A BD5CQ6 BD5CQ6 0.071365 Consumer Discretionary 2600.0
Hyundai Motor Co Ltd Pfd Shs Non-Voting 005385-KR 645102 0.070945 Consumer Discretionary 1522.0
Leyard Optoelectronic Co. Ltd. Class A BD5M1J BD5M1J 0.070862 Information Technology 79200.0
Yang Ming Marine Transport Corp. 2609-TW 698758 0.070811 Industrials 33000.0
Aboitiz Equity Ventures Inc. AEV-PH 606841 0.070733 Industrials 122730.0
Doosan Heavy Industries & Construction Co. Ltd. 034020-KR 629467 0.070631 Industrials 5738.0
Advanced Petrochemical Co. 2330-SA B1P6WF 0.070543 Materials 6495.0
Clicks Group Limited CLS-ZA 610557 0.069895 Consumer Staples 6596.0
Petronas Gas Bhd. 6033-MY 670397 0.069525 Utilities 31400.0
Hangzhou Tigermed Consulting Co. Ltd. Class A BD5CCK BD5CCK 0.068644 Health Care 5400.0
Notre Dame Intermedica Participacoes SA GNDI3-BR BF4J7K 0.068607 Health Care 8578.0
China Taiping Insurance Holdings Co. Ltd. 966-HK 626404 0.068315 Financials 81030.0
Capitec Bank Holdings Limited CPI-ZA 644085 0.068312 Financials 998.0
Piramal Enterprises Ltd. 500302-IN B058J5 0.068273 Financials 3327.0
BB Seguridade Participacoes SA BBSE3-BR B9N3SQ 0.068261 Financials 28078.0
Commercial International Bank (Egypt) SAE COMI-EG 624389 0.066927 Financials 35313.0
Sungrow Power Supply Co. Ltd. Class A BD5CGB BD5CGB 0.066564 Industrials 4700.0
China Merchants Port Holdings Co. Ltd. 144-HK 641613 0.066385 Industrials 77024.0
Gerdau SA Pfd GGBR4-BR 264551 0.06634 Materials 25310.0
Nedbank Group Limited NED-ZA 662800 0.06632 Financials 10785.0
Hengan International Group Co. Ltd. 1044-HK 613623 0.065939 Consumer Staples 23000.0
Lotte Chemical Corp. 011170-KR 644002 0.065442 Materials 647.0
United Spirits Limited 532432-IN BYWFSB 0.065094 Consumer Staples 9059.0
China Resources Gas Group Limited 1193-HK 653551 0.064988 Utilities 24000.0
China National Building Material Co. Ltd. Class H 3323-HK B0Y91C 0.064971 Materials 96000.0
Chang Hwa Commercial Bank Ltd. 2801-TW 618785 0.064655 Financials 192983.0
Bharat Forge Ltd 500493-IN B0C1DM 0.06449 Consumer Discretionary 10900.0
PT Unilever Indonesia Tbk UNVR-ID 668718 0.064356 Consumer Staples 349600.0
Alibaba Health Information Technology Ltd. 241-HK BRXVS6 0.064126 Health Care 92000.0
Zee Entertainment Enterprises Limited 505537-IN 618853 0.064111 Communication Services 27008.0
Ganfeng Lithium Co. Ltd. Class H 1772-HK BZ9NS1 0.063658 Materials 6200.0
Tata Consumer Products Limited 500800-IN 612148 0.063263 Consumer Staples 9988.0
Hotai Motor Co. Ltd. 2207-TW 641716 0.063159 Consumer Discretionary 5000.0
Bandhan Bank Ltd. 541153-IN BG1SV4 0.062687 Financials 27041.0
Universal Robina Corp. URC-PH 691951 0.062342 Consumer Staples 42360.0
Zijin Mining Group Co. Ltd. Class A BP3R40 BP3R40 0.061319 Materials 65200.0
President Chain Store Corporation 2912-TW 670498 0.060914 Consumer Staples 10394.0
Beijing Enterprises Water Group Limited 371-HK B01YCG 0.060389 Utilities 290000.0
Chongqing Zhifei Biological Products Co. Ltd. Class A BD5CJY BD5CJY 0.0598 Health Care 5300.0
Shree Cement Limited 500387-IN 610035 0.059676 Materials 272.0
Ambuja Cements Limited 500425-IN B09QQ1 0.059469 Materials 18671.0
Unimicron Technology Corp. 3037-TW 613772 0.059212 Information Technology 15000.0
Polymetal International Plc POLY-GB B6T5S4 0.059172 Materials 5198.0
Muyuan Foods Co. Ltd. Class A BD5CJX BD5CJX 0.05901 Consumer Staples 11786.0
SK Telecom Co. Ltd. 017670-KR 622487 0.058918 Communication Services 399.0
Walvax Biotechnology Co. Ltd. Class A BD5CG3 BD5CG3 0.058835 Health Care 13100.0
Marico Limited 531642-IN B1S34K 0.058759 Consumer Staples 14171.0
Zhejiang Dahua Technology Co. Ltd. Class A BD5CNJ BD5CNJ 0.058713 Information Technology 27600.0
Power Grid Corporation of India Limited 532898-IN B233HS 0.058635 Utilities 42563.0
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 900932-CN 679866 0.05857 Real Estate 118400.0
Apollo Hospitals Enterprise Limited 508869-IN 627358 0.058291 Health Care 1688.0
Trent Limited 500251-IN BDDRN3 0.057427 Consumer Discretionary 6616.0
Haitong Securities Co. Ltd. Class A BP3R2S BP3R2S 0.056803 Financials 51000.0
Zhejiang NHU Co. Ltd. Class A BD5CH6 BD5CH6 0.056764 Health Care 22380.0
Far Eastern New Century Corporation 1402-TW 633147 0.056479 Industrials 93000.0
Hyundai Steel Company 004020-KR 646185 0.055999 Materials 2938.0
Caitong Securities Co. Ltd. Class A BFY9KS BFY9KS 0.055698 Financials 60700.0
NAURA Technology Group Co Ltd Class A BD5LYF BD5LYF 0.05566 Information Technology 1400.0
NEPI Rockcastle Plc NRP-ZA BDD7WV 0.055438 Real Estate 14537.0
Indus Towers Limited 534816-IN B92P9G 0.055328 Communication Services 25146.0
Celltrion Healthcare Co. Ltd. 091990-KR BYZ6DH 0.054953 Health Care 1344.0
Hellenic Telecommunications Organization SA HTO-GR 505160 0.054579 Communication Services 5466.0
Foshan Haitian Flavouring & Food Co. Ltd. Class A BTFRHX BTFRHX 0.054347 Consumer Staples 5240.0
Saudi Cement Co. 3030-SA B132HD 0.05417 Materials 6030.0
Xinjiang Goldwind Science & Technology Co. Ltd. Class A BD5CQ5 BD5CQ5 0.053606 Industrials 32239.0
Jarir Marketing Co. 4190-SA B128FM 0.053197 Consumer Discretionary 1741.0
China Everbright Environment Group Limited 257-HK 663094 0.053189 Industrials 139851.0
Yanbu National Petrochemical Co. 2290-SA B128CF 0.053128 Materials 4838.0
X5 Retail Group N.V. Sponsored GDR RegS FIVE-GB B07T3T 0.052642 Consumer Staples 2728.0
Etihad Etisalat Co. 7020-SA B12LR5 0.052114 Communication Services 11840.0
Alinma Bank 1150-SA B39NWT 0.051844 Financials 13587.0
Sinopharm Group Co. Ltd. Class H 1099-HK B3ZVDV 0.051828 Health Care 40000.0
China Minsheng Banking Corp. Ltd. Class H 1988-HK B57JY2 0.051573 Financials 224300.0
Dongfang Electric Corporation Limited Class A BP3R60 BP3R60 0.051519 Industrials 32000.0
Daqo New Energy Corp Sponsored ADR DQ 23703Q20 0.051516 Information Technology 1292.0
Americanas SA AMER3-BR BN925F 0.051439 Consumer Discretionary 13944.0
Tiger Brands Limited TBS-ZA B0J4PP 0.051298 Consumer Staples 7073.0
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A BD5CMH BD5CMH 0.051295 Communication Services 23000.0
EVE Energy Co. Ltd. Class A BD5C7G BD5C7G 0.051012 Industrials 4400.0
Mabanee Company (SAKC) MABANEE-KW B00PQY 0.050662 Real Estate 31671.0
Saudi Kayan Petrochemical Co. 2350-SA B1Z8F6 0.050384 Materials 17523.0
China Tourism Group Duty Free Corporation Limited Class A BP3R46 BP3R46 0.050323 Consumer Discretionary 2500.0
China International Capital Corp. Ltd. Class H 3908-HK BZ169C 0.050292 Financials 35200.0
Wuxi Shangji Automation Co. Ltd. Class A BK9480 BK9480 0.050252 Industrials 2400.0
Balkrishna Industries Limited 502355-IN 638878 0.050161 Consumer Discretionary 2789.0
Tencent Music Entertainment Group Sponsored ADR Class A TME 88034P10 0.049857 Communication Services 10148.0
China Molybdenum Co. Ltd. Class A BP3R57 BP3R57 0.049267 Materials 100000.0
Rabigh Refining & Petrochemical Co. 2380-SA B2PF1B 0.049214 Energy 12156.0
Southern Copper Corporation SCCO 84265V10 0.049178 Materials 1414.0
Industrial Bank Co. Ltd. Class A BP3R29 BP3R29 0.049026 Financials 29500.0
Lupin Limited 500257-IN 614376 0.048883 Health Care 6902.0
AAC Technologies Holdings Inc. 2018-HK B85LKS 0.048734 Information Technology 20000.0
Larsen & Toubro Infotech Ltd 540005-IN BD6F8V 0.048707 Information Technology 928.0
Growthpoint Properties Limited GRT-ZA BBGB5W 0.048084 Real Estate 97828.0
Industrias Penoles SAB de CV PE&OLES-MX 244820 0.047481 Materials 6343.0
Zhejiang Huayou Cobalt Co. Ltd. Class A BFF5BV BFF5BV 0.047349 Materials 4500.0
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- KOFUBL-MX BHHP0S 0.047263 Consumer Staples 15413.0
Arca Continental SAB de CV AC-MX 282388 0.047006 Consumer Staples 13353.0
Nan Ya Printed Circuit Board Corporation 8046-TW B11875 0.046641 Information Technology 4000.0
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) DELTA.F-TH 641891 0.04659 Information Technology 7000.0
Pharmaron Beijing Co. Ltd. Class A BK4XYC BK4XYC 0.046557 Health Care 2800.0
Taiwan Dollar CASH_TWD CASH_TWD 0.046468 Unassigned 2295463.0
China Cinda Asset Management Co. Ltd. Class H 1359-HK BGY6SV 0.04645 Financials 498000.0
Genscript Biotech Corporation 1548-HK BD9Q2J 0.046348 Health Care 20000.0
Weichai Power Co. Ltd. Class H 2338-HK 674395 0.046099 Industrials 46000.0
Lens Technology Co. Ltd. Class A BD5CP1 BD5CP1 0.046015 Information Technology 22800.0
Top Glove Corporation Bhd. 7113-MY B05L89 0.045579 Health Care 146600.0
Cencosud S.A. CENCOSUD-CL B00R3L 0.045369 Consumer Staples 51356.0
Tianma Microelectronics Co. Ltd Class A BD5CKM BD5CKM 0.04531 Information Technology 41400.0
Seazen Group Ltd. 1030-HK BMWYQP 0.045062 Real Estate 94000.0
Joincare Pharmaceutical Group Industry Co. Ltd. Class A BP3RBV BP3RBV 0.044705 Health Care 43100.0
Gruma SAB de CV Class B GRUMAB-MX 239254 0.044688 Consumer Staples 6678.0
Ping An Bank Co. Ltd. Class A BD5CPS BD5CPS 0.044557 Financials 27600.0
PI Industries Limited 523642-IN B992PT 0.044498 Materials 2140.0
Weimob Inc. 2013-HK BGHWHF 0.044281 Information Technology 59000.0
RLX Technology Inc. Sponsored ADR Class A RLX 74969N10 0.043782 Consumer Staples 17307.0
Company for Cooperative Insurance 8010-SA B128FN 0.043775 Financials 3494.0
Emirates NBD Bank (P.J.S.C) EMIRATESNBD-AE B28PFX 0.043675 Financials 19981.0
Compania de Minas Buenaventura SAA Sponsored ADR BVN 20444810 0.043543 Materials 10250.0
Hithink RoyalFlush Information Network Co. Ltd. Class A BD5CN4 BD5CN4 0.043483 Financials 4200.0
Bank Aljazira 1020-SA B12LZQ 0.043358 Financials 14533.0
Boubyan Bank K.S.C. BOUBYAN-KW B15DYL 0.04314 Financials 28083.0
Postal Savings Bank of China Co. Ltd. Class H 1658-HK BD8GL1 0.043088 Financials 104000.0
REC Limited 532955-IN B2Q7WL 0.042897 Financials 37886.0
Saudi Electricity Co. 5110-SA B132NM 0.042689 Utilities 10764.0
China Feihe Limited 6186-HK BK0SBL 0.04266 Consumer Staples 50000.0
Woolworths Holdings Limited WHL-ZA B06KZ9 0.042524 Consumer Discretionary 20117.0
Yifan Pharmaceutical Co. Ltd. Class A BD5CDK BD5CDK 0.04225 Health Care 27600.0
LARGAN Precision Co. Ltd. 3008-TW 645166 0.042106 Information Technology 1000.0
Innolux Corp. 3481-TW B0CC0M 0.041985 Information Technology 122000.0
Shenzhen Kangtai Biological Products Co. Ltd. Class A BFY8HT BFY8HT 0.04187 Health Care 4500.0
HDFC Life Insurance Co. Ltd. 540777-IN BF0TRG 0.041853 Financials 7879.0
Soochow Securities Co Ltd Class A BP3R6Z BP3R6Z 0.041769 Financials 53890.0
CD Projekt S.A. CDR-PL 730221 0.041695 Communication Services 1652.0
Kimberly-Clark de Mexico SAB de CV Class A KIMBERA-MX 249191 0.041552 Consumer Staples 47598.0
El Sewedy Electric Company SWDY-EG B15Q01 0.041541 Industrials 138478.0
China Oilfield Services Limited Class H 2883-HK 656099 0.041444 Energy 82000.0
Arab National Bank 1080-SA B12LZK 0.041284 Financials 11547.0
GDS Holdings Ltd. Sponsored ADR Class A GDS 36165L10 0.041093 Information Technology 1190.0
JD Health International Inc. 6618-HK BMW8R0 0.040912 Consumer Discretionary 7450.0
China Yangtze Power Co. Ltd. Class A BP3R2M BP3R2M 0.040732 Utilities 23000.0
Saudi Airlines Catering Co. 6004-SA B7J4PX 0.040481 Industrials 3021.0
Dar Al Arkan Real Estate Development Co. 4300-SA B2NC4X 0.040422 Real Estate 29667.0
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A BK71BP BK71BP 0.040385 Information Technology 2900.0
IPCA Laboratories Limited 524494-IN 643347 0.040271 Health Care 2410.0
HANWHA SOLUTIONS CORPORATION 009830-KR 640776 0.040209 Materials 2374.0
Kingboard Holdings Limited 148-HK 649131 0.039913 Information Technology 16000.0
Sime Darby Bhd. 4197-MY B29TTR 0.039747 Industrials 133655.0
BGI Genomics Co. Ltd. Class A BFY8H5 BFY8H5 0.039405 Health Care 5000.0
PT Kalbe Farma Tbk KLBF-ID B7311V 0.039373 Health Care 626865.0
Britannia Industries Ltd 500825-IN BGSQG4 0.039322 Consumer Staples 1427.0
Wanhua Chemical Group Co. Ltd. Class A BP3R3S BP3R3S 0.039146 Materials 4500.0
Sime Darby Plantation Bhd. 5285-MY BF6RHY 0.039135 Consumer Staples 73855.0
HLB Co. Ltd. 028300-KR 651740 0.039115 Consumer Discretionary 2113.0
Wingtech Technology Co. Ltd. Class A BK4PZC BK4PZC 0.039029 Information Technology 3700.0
Banco Bradesco S.A. BBDC3-BR B00FM8 0.038994 Financials 21105.0
Weibo Corp Sponsored ADR Class A WB 94859610 0.038969 Communication Services 1500.0
BYD Electronic (International) Co. Ltd. 285-HK B29SHS 0.038915 Information Technology 19500.0
Container Corporation of India Limited 531344-IN BG0ZVG 0.038743 Industrials 7475.0
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs KLBN11-BR BJ0K6Z 0.038544 Materials 15964.0
Falabella S.A. FALABELLA-CL 277167 0.038045 Consumer Discretionary 18393.0
Almarai Co. Ltd. 2280-SA B137VV 0.038011 Consumer Staples 4838.0
Bank Albilad 1140-SA B12LZP 0.037951 Financials 5522.0
Genting Malaysia Bhd. 4715-MY B1VXKN 0.037002 Consumer Discretionary 86900.0
ICICI Lombard General Insurance Co. Ltd. 540716-IN BYXH7P 0.036799 Financials 3230.0
Turkcell Iletisim Hizmetleri A.S. TCELL.E-TR B03MYN 0.036512 Communication Services 37344.0
Dada Nexus Ltd. Sponsored ADR DADA 23344D10 0.036505 Consumer Discretionary 2800.0
Guangzhou Haige Communications Group Incorporated Company Class A BD5CM7 BD5CM7 0.036082 Information Technology 42500.0
iQIYI Inc. Sponsored ADR Class A IQ 46267X10 0.036043 Communication Services 7116.0
Shandong Buchang Pharmaceuticals Co. Ltd. Class A BYW5NC BYW5NC 0.035858 Health Care 22770.0
Dubai Islamic Bank PJSC DIB-AE 628345 0.035738 Financials 43225.0
GRG Banking Equipment Co. Ltd. Class A BD5CLH BD5CLH 0.035721 Information Technology 37700.0
Hua Hong Semiconductor Ltd. 1347-HK BRB385 0.035712 Information Technology 11000.0
Guangzhou Automobile Group Co. Ltd. Class H 2238-HK B43399 0.03554 Consumer Discretionary 64000.0
Centrais Eletricas Brasileiras SA-Eletrobras ELET3-BR 231112 0.034638 Utilities 9238.0
Ping An Healthcare and Technology Company Limited 1833-HK BDRYVB 0.034417 Health Care 14000.0
Page Industries Limited 532827-IN B1VJS6 0.034296 Consumer Discretionary 113.0
China MeiDong Auto Holdings Ltd. 1268-HK BH0VXF 0.034012 Consumer Discretionary 12000.0
Pharmaron Beijing Co. Ltd. Class H 3759-HK BK72QD 0.034012 Health Care 3000.0
China Resources Cement Holdings Limited 1313-HK B41XC9 0.033976 Materials 74000.0
Zhongsheng Group Holdings Ltd. 881-HK B633D9 0.033911 Consumer Discretionary 7000.0
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh SANB11-BR B4V5RY 0.033739 Financials 9304.0
Haidilao International Holding Ltd. 6862-HK BGN971 0.033709 Consumer Discretionary 21000.0
Petronet Lng Limited 532522-IN B00KT6 0.033691 Energy 18809.0
Allegro.eu Societe anonyme ALE-PL BMBQDF 0.033557 Consumer Discretionary 5681.0
Bupa Arabia for Cooperative Insurance Co. 8210-SA B2RLCR 0.03355 Financials 1575.0
Banco Inter SA Units Cons of 1 Sh + 2 Pfd Shs BIDI11-BR BK8XXW 0.033492 Financials 6906.0
Addsino Co. Ltd. Class A BD5CKF BD5CKF 0.033234 Information Technology 22300.0
Airtac International Group 1590-TW B52J81 0.033117 Industrials 2092.0
China Tower Corp. Ltd. Class H 788-HK BFZ2PK 0.032863 Communication Services 450000.0
Shanxi Securities Co. Ltd. Class A BD5CNC BD5CNC 0.032838 Financials 58230.0
GlobalWafers Co. Ltd. 6488-TW BS7JP3 0.032349 Information Technology 2000.0
Minth Group Limited 425-HK B0RJCG 0.032292 Consumer Discretionary 14000.0
Abu Dhabi Islamic Bank ADIB-AE 600172 0.032247 Financials 34691.0
TOTVS S.A. TOTS3-BR B10LQP 0.03217 Information Technology 8476.0
Seazen Holdings Co.Ltd. Class A BZ3F6M BZ3F6M 0.032123 Real Estate 10300.0
Hero Motocorp Limited 500182-IN 632732 0.031923 Consumer Discretionary 1562.0
Kumho Petrochemical Co. Ltd. 011780-KR 649932 0.031821 Materials 403.0
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A BP3R36 BP3R36 0.03167 Health Care 6792.0
Turkiye Is Bankasi Anonim Sirketi Class C ISCTR.E-TR B03MYS 0.031559 Financials 89378.0
Suzhou Dongshan Precision Manufacturing Co. Ltd Class A BD5CF2 BD5CF2 0.031395 Information Technology 14000.0
MicroPort Scientific Corp. 853-HK B676TW 0.031344 Health Care 12008.0
OFILM Group Co. Ltd. Class A BD5CLK BD5CLK 0.031001 Information Technology 41800.0
Kuaishou Technology Class B 1024-HK BLC90T 0.030998 Communication Services 4300.0
Luzhou Laojiao Company Limited Class A BD5CMM BD5CMM 0.030799 Consumer Staples 1600.0
Thunder Software Technology Co. Ltd. Class A BD5CG0 BD5CG0 0.030781 Information Technology 2500.0
Au Optronics Corp. 2409-TW 628819 0.030616 Information Technology 76000.0
Promotora y Operadora de Infraestructura SA PINFRA-MX 239338 0.030526 Industrials 7140.0
DLF Limited 532868-IN B1YLCV 0.030368 Real Estate 9649.0
ZTE Corporation Class H 763-HK B04KP8 0.030267 Information Technology 18400.0
Fuyao Glass Industry Group Co. Ltd. Class A BP3R6K BP3R6K 0.03023 Consumer Discretionary 7300.0
360 DigiTech Inc. ADR Class A QFIN 88557W10 0.029617 Financials 2096.0
Biocon Limited 532523-IN 674125 0.029523 Health Care 11267.0
Accton Technology Corp. 2345-TW 600521 0.029454 Information Technology 5000.0
Air China Limited Class A BP3R4G BP3R4G 0.029331 Industrials 37800.0
Beijing Shunxin Agriculture Co. Ltd. Class A BD5C9L BD5C9L 0.029331 Consumer Staples 9800.0
East Money Information Co. Ltd Class A BD5CPC BD5CPC 0.029234 Financials 9400.0
Will Semiconductor Ltd. Class A BK947V BK947V 0.028978 Information Technology 1200.0
Lojas Americanas S.A. Pfd LAME4-BR 251671 0.028943 Consumer Discretionary 44434.0
National Industrialization Co. 2060-SA B136MP 0.028618 Materials 7814.0
ZTE Corporation Class A BD5CPY BD5CPY 0.028567 Information Technology 10100.0
Turk Hava Yollari A.O. THYAO.E-TR B03MYK 0.028194 Industrials 27893.0
Beijing E-Hualu Information Technology Co. Ltd. Class A BD5CD7 BD5CD7 0.028128 Information Technology 10500.0
Tingyi (Cayman Islands) Holding Corp. 322-HK 690355 0.027835 Consumer Staples 24000.0
Harmony Gold Mining Co. Ltd. HAR-ZA 641056 0.027332 Materials 11639.0
VTB Bank PJSC Sponsored GDR RegS VTBR-GB B1W7FX 0.027143 Financials 33975.0
Saudi Industrial Investment Group 2250-SA B132Y6 0.02693 Materials 5257.0
POSCO Chemical Co. Ltd. 003670-KR 641945 0.026918 Materials 403.0
Jiangxi Copper Company Limited Class A BP3R4R BP3R4R 0.026796 Materials 13100.0
Yes Bank Limited 532648-IN BL6CR2 0.02674 Financials 267112.0
COSCO SHIPPING Holdings Co. Ltd. Class H 1919-HK B0B8Z1 0.026668 Industrials 31850.0
Tangshan Jidong Cement Co. Ltd. Class A BD5CFH BD5CFH 0.026463 Materials 25600.0
Savola Group 2050-SA B133RS 0.026135 Consumer Staples 4887.0
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A BHQK86 BHQK86 0.026128 Health Care 800.0
AmorePacific Group Inc. 002790-KR 666593 0.026058 Consumer Staples 1145.0
Autohome Inc. Sponsored ADR Class A ATHM 05278C10 0.025542 Communication Services 1193.0
Yihai International Holding Ltd. 1579-HK BD9GZX 0.025365 Consumer Staples 8000.0
Zhongji Innolight Co. Ltd. Class A BFFJRM BFFJRM 0.024887 Information Technology 8000.0
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 2196-HK B8XBQ9 0.024826 Health Care 9000.0
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A BP3R80 BP3R80 0.024666 Health Care 23700.0
Remgro Limited REM-ZA 629068 0.024657 Financials 4882.0
Alpha Services & Holdings SA ALPHA-GR BZ1MXR 0.024501 Financials 34153.0
China Eastern Airlines Corporation Limited Class A BP3R5X BP3R5X 0.024356 Industrials 56500.0
Sendas Distribuidora SA ASAI3-BR BMZ9R0 0.024323 Consumer Staples 14655.0
JOYY Inc. Sponsored ADR Class A YY 46591M10 0.024291 Communication Services 832.0
Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Class A BP3R92 BP3R92 0.024166 Real Estate 18000.0
MRF Limited 500290-IN 621412 0.023933 Consumer Discretionary 41.0
Celltrion Pharm Inc. 068760-KR B0V3YP 0.023623 Health Care 425.0
Aier Eye Hospital Group Co. Ltd. Class A BD5CLQ BD5CLQ 0.023523 Health Care 5545.0
China Literature Ltd. 772-HK BYP71J 0.023338 Communication Services 5800.0
Yadea Group Holdings Ltd. 1585-HK BZ04KX 0.023323 Consumer Discretionary 24000.0
Hansoh Pharmaceutical Group Company Limited 3692-HK BJYKB7 0.023167 Health Care 18000.0
Mango Excellent Media Co. Ltd. Class A BD5CDT BD5CDT 0.022814 Communication Services 6000.0
Zhejiang Longsheng Group Co. Ltd. Class A BP3R4W BP3R4W 0.02276 Materials 19900.0
China Medical System Holdings Ltd. 867-HK B6WY99 0.021985 Health Care 23000.0
Mail.ru Group Ltd. Sponsored GDR MAIL-GB B53NQB 0.021919 Communication Services 1992.0
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A BP3R82 BP3R82 0.021801 Consumer Staples 840.0
Hartalega Holdings Bhd. 5168-MY B2QPJK 0.02176 Health Care 28900.0
MMG Ltd. 1208-HK 672879 0.021287 Materials 92000.0
Sangfor Technologies Inc. Class A BHQPS7 BHQPS7 0.020845 Information Technology 1100.0
Baozun Inc. Sponsored ADR Class A BZUN 06684L10 0.020816 Consumer Discretionary 2048.0
China Hongqiao Group Ltd. 1378-HK B44ZV9 0.020607 Materials 38000.0
Beijing Enterprises Holdings Limited 392-HK 608169 0.020209 Utilities 10000.0
Agora Inc. Sponsored ADR Class A API 00851L10 0.019861 Information Technology 1400.0
ALTEOGEN Inc. 196170-KR BSTJWN 0.019818 Health Care 569.0
Shimao Group Holdings Limited 813-HK B16YNS 0.019734 Real Estate 24500.0
Ming Yuan Cloud Group Holdings Limited 909-HK BMC5QM 0.019631 Information Technology 10000.0
Seegene Inc. 096530-KR B679Q3 0.01947 Health Care 832.0
Zhongan Online P&C Insurance Co. Ltd. Class H 6060-HK BYZQ09 0.019358 Financials 9700.0
Via SA VIIA3-BR BKSF0G 0.018937 Consumer Discretionary 29402.0
CanSino Biologics Inc. Class H 6185-HK BJKDJS 0.018568 Health Care 1600.0
Tsingtao Brewery Co. Ltd. Class H 168-HK 690580 0.018525 Consumer Staples 4000.0
Hengli Petrochemical Co. Ltd. Class A BFB4HL BFB4HL 0.018451 Materials 9800.0
SBI Life Insurance Co. Ltd. 540719-IN BZ60N3 0.01824 Financials 2091.0
Green Cross Corporation 006280-KR 677170 0.017939 Health Care 160.0
NanJi E-Commerce Co. LTD. Class A BD5LSJ BD5LSJ 0.017895 Communication Services 29100.0
Jiumaojiu International Holdings Ltd. 9922-HK BLBFH6 0.017427 Consumer Discretionary 13000.0
Bradespar SA Pfd BRAP4-BR B01SCS 0.017281 Materials 3424.0
I-MAB Sponsored ADR IMAB 44975P10 0.017184 Health Care 500.0
Jumbo S.A. BELA-GR 724353 0.017066 Consumer Discretionary 1981.0
Emaar The Economic City 4220-SA B19NK9 0.016548 Real Estate 9119.0
ICICI Prudential Life Insurance Co. Ltd. 540133-IN BYXL8H 0.016206 Financials 3337.0
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A BD5CPZ BD5CPZ 0.016103 Industrials 26000.0
Shinpoong Pharmaceutical Co. Ltd. 019170-KR 680611 0.015764 Health Care 731.0
Jinxin Fertility Group Ltd. 1951-HK BJ9JY5 0.015763 Health Care 20000.0
Old Mutual Ltd. OMU-ZA BDVPYN 0.015636 Financials 29521.0
New Oriental Education & Technology Group Inc. Sponsored ADR EDU 64758110 0.015176 Consumer Discretionary 12413.0
RiseSun Real Estate Development Co. Ltd. Class A BD5CMZ BD5CMZ 0.015101 Real Estate 38400.0
Chinasoft International Ltd. 354-HK BC9S4J 0.015016 Information Technology 16000.0
Fujian Anjoy Foods Co. Ltd. Class A BMXWM1 BMXWM1 0.014384 Consumer Staples 900.0
VNET Group Inc. Sponsored ADR VNET 90138A10 0.014307 Information Technology 1467.0
HengTen Networks Group Limited 136-HK BMDMJ8 0.01416 Consumer Discretionary 96000.0
Baidu Inc. Class A 9888-HK B0J2D4 0.013926 Communication Services 1200.0
GOME Retail Holdings Limited 493-HK B01Z8S 0.013752 Consumer Discretionary 247000.0
3SBio Inc. 1530-HK BY9D3L 0.013554 Health Care 26000.0
Flat Glass Group Co. Ltd. Class H 6865-HK BYQ977 0.013539 Information Technology 5000.0
SK Chemicals Co. Ltd. 285130-KR BF2RZ4 0.013255 Materials 189.0
Huabao International Holdings Limited 336-HK B00HLY 0.013028 Materials 11000.0
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- BPAC11-BR BZBZVC 0.012991 Financials 5192.0
Kingsoft Cloud Holdings Ltd Sponsored ADR KC 49639K10 0.012701 Information Technology 981.0
Torrent Pharmaceuticals Ltd 500420-IN B0XPSB 0.012092 Health Care 564.0
DiDi Global Inc. Sponsored ADR Class A DIDI 23292E10 0.011611 Industrials 2300.0
Supermax Corp. Bhd. 7106-MY B1V7L3 0.011248 Health Care 48100.0
Tongwei Co. Ltd. Class A BP3RCK BP3RCK 0.011185 Consumer Staples 2600.0
Malaysian Ringgit CASH_MYR CASH_MYR 0.010769 Unassigned 79662.93
China Youzan Limited 8083-HK BMVHXD 0.010447 Information Technology 172000.0
UP Fintech Holding Ltd. Sponsored ADR Class A TIGR 91531W10 0.01043 Financials 2600.0
HUYA Inc. Sponsored ADR Class A HUYA 44852D10 0.010428 Communication Services 1910.0
Oneness Biotech Co. Ltd. 4743-TW B606XG 0.009939 Health Care 2000.0
Catcher Technology Co. Ltd. 2474-TW 618666 0.009869 Information Technology 3000.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.009445 Unassigned 16763.28
Intco Medical Technology Co. Ltd. Class A BMTCVT BMTCVT 0.009415 Health Care 1950.0
AviChina Industry & Technology Co. Ltd. Class H 2357-HK 670789 0.009284 Industrials 24000.0
Hello Group Inc. Sponsored ADR MOMO 42340310 0.009197 Communication Services 1202.0
Colombian Peso CASH_COP CASH_COP 0.009081 Unassigned 62522983.11
Akeso Inc. 9926-HK BLFJ7Y 0.009045 Health Care 3000.0
OneConnect Financial Technology Co Ltd Sponsored ADR OCFT 68248T10 0.0086 Information Technology 5300.0
Braskem S.A. Pfd A BRKM5-BR B0774N 0.008042 Materials 1600.0
Ovctek China Inc. Class A BHQPSJ BHQPSJ 0.007899 Health Care 1400.0
Companhia Brasileira de Distribuicao PCAR3-BR 266779 0.007849 Consumer Staples 3158.0
Guangdong Hongda Blasting Co. Ltd. Class A BHQPRQ BHQPRQ 0.007486 Materials 2900.0
DouYu International Holdings Ltd. Sponsored ADR DOYU 25985W10 0.007476 Communication Services 3529.0
Burning Rock Biotech Ltd. Sponsored ADR Class A BNR 12233L10 0.007322 Health Care 900.0
TAL Education Group Sponsored ADR Class A TAL 87408010 0.006991 Consumer Discretionary 2906.0
HUTCHMED (China) Limited Sponsored ADR HCM 44842L10 0.006883 Health Care 400.0
China Evergrande Group 3333-HK BD3DS6 0.006768 Real Estate 37000.0
Chilean Peso CASH_CLP CASH_CLP 0.006728 Unassigned 9458952.0
Turkish Lira CASH_TRY CASH_TRY 0.006401 Unassigned 112205.67
Daan Gene Co. Ltd. Class A BD5CKW BD5CKW 0.006312 Health Care 3780.0
China Renminbi CASH_CNY CASH_CNY 0.006289 Unassigned 71482.8
Brazilian Real CASH_BRL CASH_BRL 0.006224 Unassigned 59627.85
UAE Dirham CASH_AED CASH_AED 0.006106 Unassigned 39807.21
Indian Rupee CASH_INR CASH_INR 0.006101 Unassigned 806892.39
Egyptian Pound CASH_EGP CASH_EGP 0.005958 Unassigned 166232.06
LX Holdings Corp. 383800-KR BN2RBY 0.005915 Industrials 1440.0
Maxscend Microelectronics Company Limited Class A BK4XS1 BK4XS1 0.004799 Information Technology 180.0
Mexican Peso CASH_MXN CASH_MXN 0.004772 Unassigned 173273.5
Philippines Peso CASH_PHP CASH_PHP 0.004409 Unassigned 392426.63
South African Rand CASH_ZAR CASH_ZAR 0.004373 Unassigned 118059.21
Kossan Rubber Industries Bhd. 7153-MY B0DD1H 0.004302 Health Care 15600.0
Thailand Baht CASH_THB CASH_THB 0.003696 Unassigned 215898.7
Prosus N.V. Class N PRX-NL BJDS7L 0.003643 Consumer Discretionary 77.0
Euro CASH_EUR CASH_EUR 0.002892 Unassigned 4475.15
Yantai Eddie Precision Machinery Co. Ltd. Class A BK947P BK947P 0.00251 Industrials 840.0
Polish Zloty CASH_PLN CASH_PLN 0.00236 Unassigned 16901.21
SAR CASH CSHCSA CSHCSA 0.002154 Unassigned 14336.81
Sun Art Retail Group Limited 6808-HK B3MPN5 0.001462 Consumer Staples 6000.0
China Jinmao Holdings Group Limited 817-HK B23TGR 0.001429 Real Estate 8000.0
KWD CASH CSHCKW CSHCKW 0.001305 Unassigned 698.42
Helixmith Co. Ltd. 084990-KR B0P5XC 0.001303 Health Care 119.0
Hungarian Forint CASH_HUF CASH_HUF 0.000989 Unassigned 558253.96
BTS GROUP HOLDINGS PCL WARRANT 76660757 76660757 0.000862 Unassigned 125360.0
BTS W7 WARRANT 76660737 76660737 0.000862 Unassigned 62680.0
QAR CASH CSHCQA CSHCQA 0.000839 Unassigned 5422.45
BTS GROUP HOLDINGS PCL EQUITY WARRANT BND8B0 BND8B0 0.000744 Unassigned 31340.0
British Pounds CASH_GBP CASH_GBP 0.000738 Unassigned 978.38
Jiangsu Hengli Hydraulic Co. Ltd. Class A BP3RFJ BP3RFJ 0.000723 Industrials 100.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.000713 Unassigned 9855.13
Indonesian Rupiah CASH_IDR CASH_IDR 0.000661 Unassigned 16738499.49
Minor International Public Co Ltd Warrant 2021-15.02.24/NVDR on Minor International MINT.W9.R-TH BNNTJS 0.000366 Consumer Discretionary 5575.0
Itausa SA ITSA3-BR 247051 3e-06 Financials 3.0
Banco Inter SA BIDI4-BR BD8ZFB 2e-06 Financials 1.0
U.S. Dollar CASH_USD CASH_USD -0.000767 Unassigned -1360.78