Below, a list of constituents for PXH (Invesco FTSE RAFI Emerging Markets ETF) is shown. In total, PXH consists of 417 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
6889106 | 2330 TT | 2434000 | 54189745.88 | 3.828 | Taiwan Semiconductor Manufacturing Co Ltd |
B0LMTQ3 | 939 HK | 53480659 | 40641874.77 | 2.871 | China Construction Bank Corp |
6438564 | 2317 TT | 10428064 | 39087895.12 | 2.761 | Hon Hai Precision Industry Co Ltd |
B1G1QD8 | 1398 HK | 62472365 | 37939898.41 | 2.68 | Industrial & Commercial Bank of China Ltd |
2684532 | PETR4 | 5030247 | 34231888.7 | 2.418 | Petroleo Brasileiro SA |
2682365 | PETR3 | 4157862 | 29998455.48 | 2.119 | Petroleo Brasileiro SA |
B59L4L7 | GAZP RM | 9142450 | 29637680.18 | 2.094 | Gazprom PJSC |
B037HR3 | ITUB4 | 5541175 | 27978608.58 | 1.977 | Itau Unibanco Holding SA |
B00FM53 | BBDC4 | 4806579 | 19958510.39 | 1.41 | Banco Bradesco SA |
6099626 | RIL | 620090 | 19646715.71 | 1.388 | Reliance Industries Ltd |
2196286 | VALE3 | 1081738 | 18601548.15 | 1.314 | Vale SA |
4767981 | SBER RM | 7562894 | 18528346.68 | 1.309 | Sberbank of Russia PJSC |
B01FLR7 | 2318 HK | 2201317 | 18026737.06 | 1.273 | Ping An Insurance Group Co of China Ltd |
B59SNS8 | LKOH RM | 248182 | 17203262.28 | 1.215 | LUKOIL PJSC |
B154564 | 3988 HK | 38105940 | 15198162.09 | 1.074 | Bank of China Ltd |
BK6YZP5 | 9988 HK | 1077390 | 14869844.15 | 1.05 | Alibaba Group Holding Ltd |
6420408 | PTT-R TB | 11837312 | 14132460.25 | 0.998 | PTT PCL |
BMMV2K8 | 700 HK | 243444 | 13662942.55 | 0.965 | Tencent Holdings Ltd |
6205122 | INFO | 564149 | 13091238.52 | 0.925 | Infosys Ltd |
2328595 | BBAS3 | 1751658 | 12467304.33 | 0.881 | Banco do Brasil SA |
6291819 | 386 HK | 23631744 | 12228810.99 | 0.864 | China Petroleum & Chemical Corp |
6226576 | 857 HK | 23132566 | 12144562.33 | 0.858 | PetroChina Co Ltd |
B12LZH9 | RJHI AB | 275530 | 11640456.98 | 0.822 | Al Rajhi Bank |
6192150 | 688 HK | 3619598 | 11620796.37 | 0.821 | China Overseas Land & Investment Ltd |
B60LZR6 | 1288 HK | 28731292 | 11085707.81 | 0.783 | Agricultural Bank of China Ltd |
B1DYPZ5 | 3968 HK | 1146283 | 9918133.34 | 0.701 | China Merchants Bank Co Ltd |
2667470 | AMXL | 10201652 | 9185431.7 | 0.649 | America Movil SAB de CV |
6171900 | HDFC | 255556 | 8238857.78 | 0.582 | Housing Development Finance Corp Ltd |
B1V74X7 | JBSS3 | 1096340 | 7977544.12 | 0.564 | JBS SA |
B611LV1 | TTMT | 1248735 | 7927690.42 | 0.56 | Tata Motors Ltd |
B09N7M0 | 1088 HK | 2843445 | 7860052.21 | 0.555 | China Shenhua Energy Co Ltd |
6363172 | SCB-R TB | 1884696 | 7517669.33 | 0.531 | Siam Commercial Bank PCL/The |
6372480 | 2454 TT | 178091 | 6992454.93 | 0.494 | MediaTek Inc |
6777450 | SOL | 311860 | 6841562.42 | 0.483 | Sasol Ltd |
BKPQZT6 | 9618 HK | 190514 | 6807216.47 | 0.481 | JD.com Inc |
B0B8Z29 | 3328 HK | 9722443 | 6802654.46 | 0.481 | Bank of Communications Co Ltd |
2242059 | FEMSAUBD M | 860653 | 6650195.97 | 0.47 | Fomento Economico Mexicano SAB de CV |
6411673 | 2881 TT | 2386440 | 6523431.4 | 0.461 | Fubon Financial Holding Co Ltd |
BW1YVH8 | WALMEX* | 1825676 | 6456166.66 | 0.456 | Wal-Mart de Mexico SAB de CV |
6609928 | SCC-R TB | 527658 | 6408159.34 | 0.453 | Siam Cement PCL/The |
B01NPJ1 | TCS | 133128 | 6332443.24 | 0.447 | Tata Consultancy Services Ltd |
BD4T6W7 | TLKM IJ | 20887798 | 6326974.62 | 0.447 | Telkom Indonesia Persero Tbk PT |
BG7ZWY7 | ABEV3 | 2136544 | 6292575.65 | 0.445 | Ambev SA |
6193766 | 1109 HK | 1249560 | 6276766.6 | 0.443 | China Resources Land Ltd |
6101156 | TATA | 403935 | 6112018.42 | 0.432 | Tata Steel Ltd |
6563206 | MTN | 487096 | 6013023.63 | 0.425 | MTN Group Ltd |
6606996 | FSR | 1372821 | 5975813.41 | 0.422 | FirstRand Ltd |
6139362 | ONGC | 2752186 | 5869929.81 | 0.415 | Oil & Natural Gas Corp Ltd |
BSQCB24 | SBIN | 883403 | 5821365.39 | 0.411 | State Bank of India |
6288190 | 2409 TT | 7667519 | 5575669.19 | 0.394 | AU Optronics Corp |
825252885 | AGPXX | 5572326 | 5572325.52 | 0.394 | Invesco Government & Agency Portfolio |
6136040 | VEDL | 1166244 | 5463650.45 | 0.386 | Vedanta Ltd |
2406457 | CEMEXCPO M | 10272692 | 5340485.02 | 0.377 | Cemex SAB de CV |
B0GWF48 | HNDL | 732229 | 5055244.86 | 0.357 | Hindalco Industries Ltd |
BPFJHC7 | AXSB | 482918 | 5001309.95 | 0.353 | Axis Bank Ltd |
BSHYYN1 | SNB AB | 262130 | 4995281.18 | 0.353 | Saudi National Bank/The |
6425663 | 2882 TT | 2196339 | 4992086.02 | 0.353 | Cathay Financial Holding Co Ltd |
6109893 | 1171 HK | 2024029 | 4981642.88 | 0.352 | Yankuang Energy Group Co Ltd |
B59SS16 | ROSN RM | 1000105 | 4977538.48 | 0.352 | Rosneft Oil Co PJSC |
6051046 | 2357 TT | 368641 | 4967746.37 | 0.351 | Asustek Computer Inc |
B1324D0 | SABIC AB | 151168 | 4915377.4 | 0.347 | Saudi Basic Industries Corp |
6709099 | BBRI IJ | 15775866 | 4896010.87 | 0.346 | Bank Rakyat Indonesia Persero Tbk PT |
B00FM86 | BBDC3 | 1380342 | 4776364.88 | 0.337 | Banco Bradesco SA |
056752108 | BIDU | 31880 | 4776261.6 | 0.337 | Baidu Inc ADR |
B4PLX17 | 4938 TT | 1899260 | 4744663.26 | 0.335 | Pegatron Corp |
2421041 | GFNORTEO M | 748256 | 4739333.68 | 0.335 | Grupo Financiero Banorte SAB de CV |
B5B1TX2 | GMKN RM | 19117 | 4729201.98 | 0.334 | MMC Norilsk Nickel PJSC |
BFXZDY1 | 3711 TT | 1311362 | 4702596.3 | 0.332 | ASE Technology Holding Co Ltd |
6190950 | 2002 TT | 3614653 | 4661529.54 | 0.329 | China Steel Corp |
B037HF1 | NTPC | 2664028 | 4638118.36 | 0.328 | NTPC Ltd |
6916628 | 2303 TT | 2370491 | 4515017.84 | 0.319 | United Microelectronics Corp |
BD8GL18 | 1658 HK | 5315011 | 4433696.17 | 0.313 | Postal Savings Bank of China Co Ltd |
B0CC0M5 | 3481 TT | 7433746 | 4429807.26 | 0.313 | Innolux Corp |
6431756 | 2883 TT | 6327000 | 4348751.34 | 0.307 | China Development Financial Holding Corp |
6706250 | 2328 HK | 4080090 | 4320815.81 | 0.305 | PICC Property & Casualty Co Ltd |
B59HPK1 | NVTK RM | 283161 | 4293809.91 | 0.303 | Novatek PJSC |
BP3R228 | 601288 C1 | 9026800 | 4290733.36 | 0.303 | Agricultural Bank of China Ltd |
6287841 | 2412 TT | 937599 | 4216549.15 | 0.298 | Chunghwa Telecom Co Ltd |
B0Y91C1 | 3323 HK | 3024317 | 4129817.15 | 0.292 | China National Building Material Co Ltd |
6622691 | NPN | 30856 | 4126537.17 | 0.292 | Naspers Ltd |
B6XFBX3 | VIVT3 | 417043 | 4075468.43 | 0.288 | Telefonica Brasil SA |
BPBLV81 | VBBR3 | 853819 | 3993601.05 | 0.282 | Vibra Energia SA |
6253767 | IOCL | 2541468 | 3973084.44 | 0.281 | Indian Oil Corp Ltd |
B1W0JF2 | 998 HK | 7861198 | 3808904.26 | 0.269 | China CITIC Bank Corp Ltd |
B01C1P6 | BBCA IJ | 6763708 | 3767229.14 | 0.266 | Bank Central Asia Tbk PT |
BP3R2Q2 | 601668 C1 | 4483037 | 3749695.46 | 0.265 | China State Construction Engineering Corp Ltd |
6718976 | 2628 HK | 2163372 | 3744560.65 | 0.265 | China Life Insurance Co Ltd |
B030GJ7 | SBK | 354771 | 3741425.18 | 0.264 | Standard Bank Group Ltd |
6099723 | BPCL | 783743 | 3736988.96 | 0.264 | Bharat Petroleum Corp Ltd |
B56KLY9 | 960 HK | 653235 | 3713531.94 | 0.262 | Longfor Group Holdings Ltd |
6280215 | GFI | 276936 | 3664382.34 | 0.259 | Gold Fields Ltd |
B59BXN2 | TATN RM | 714663 | 3629495.62 | 0.256 | Tatneft PJSC |
6260734 | 2308 TT | 386506 | 3564817.98 | 0.252 | Delta Electronics Inc |
BP3R273 | 600036 C1 | 440800 | 3538842.47 | 0.25 | China Merchants Bank Co Ltd |
B0166K8 | LT | 144601 | 3476283.22 | 0.246 | Larsen & Toubro Ltd |
B08YDH1 | CPALL-R TB | 1658169 | 3443678.54 | 0.243 | CP ALL PCL |
6412609 | ADVANC-R T | 478189 | 3443142.99 | 0.243 | Advanced Info Service PCL |
BJTM270 | ARAMCO AB | 316902 | 3420624.9 | 0.242 | Saudi Arabian Oil Co |
6099671 | 902 HK | 6823727 | 3412481.62 | 0.241 | Huaneng Power International Inc |
6651048 | BMRI IJ | 6224872 | 3399827.49 | 0.24 | Bank Mandiri Persero Tbk PT |
6348544 | 1301 TT | 906280 | 3399206.9 | 0.24 | Formosa Plastics Corp |
B39NWT3 | ALINMA AB | 368217 | 3380054.23 | 0.239 | Alinma Bank |
6442327 | BHARTI | 362463 | 3379936.0 | 0.239 | Bharti Airtel Ltd |
BFX05H3 | ABG | 285656 | 3345064.92 | 0.236 | Absa Group Ltd |
B297KM7 | 390 HK | 5236931 | 3334748.73 | 0.236 | China Railway Group Ltd |
B57JY24 | 1988 HK | 8261033 | 3324128.67 | 0.235 | China Minsheng Banking Corp Ltd |
BYQKH33 | GRASIM | 147425 | 3286886.61 | 0.232 | Grasim Industries Ltd |
2458771 | ITSA4 | 1617085 | 3241566.43 | 0.229 | Itausa SA |
6361466 | KTB-R TB | 7465644 | 3235641.48 | 0.229 | Krung Thai Bank PCL |
B4Z9XF5 | COAL | 1521917 | 3216865.72 | 0.227 | Coal India Ltd |
BP3R217 | 601398 C1 | 4262912 | 3210481.54 | 0.227 | Industrial & Commercial Bank of China Ltd |
2643674 | GMEXICOB M | 659886 | 3189575.36 | 0.225 | Grupo Mexico SAB de CV |
6565655 | ANG | 139570 | 3180449.13 | 0.225 | AngloGold Ashanti Ltd |
2645517 | GGBR4 | 638392 | 3116739.31 | 0.22 | Gerdau SA |
B1YBRG0 | CMIG4 | 1201791 | 3114116.88 | 0.22 | Cia Energetica de Minas Gerais |
B012W42 | PBK | 2967800 | 3085454.07 | 0.218 | Public Bank Bhd |
B03MYK0 | THYAO TI | 1523888 | 3077249.92 | 0.217 | Turk Hava Yollari AO |
BM93SF4 | 9999 HK | 165360 | 3055071.53 | 0.216 | NetEase Inc |
B1359L2 | PTTEP-R TB | 771083 | 3054011.96 | 0.216 | PTT Exploration & Production PCL |
B132NM2 | SECO AB | 418169 | 3030189.88 | 0.214 | Saudi Electricity Co |
BP3R295 | 601166 C1 | 840700 | 2985715.42 | 0.211 | Industrial Bank Co Ltd |
6294896 | HCLT | 193532 | 2979102.3 | 0.21 | HCL Technologies Ltd |
BG36ZK1 | B3SA3 | 1024955 | 2973867.64 | 0.21 | B3 SA - Brasil Bolsa Balcao |
B03MYT9 | TUPRS TI | 223135 | 2951287.28 | 0.208 | Turkiye Petrol Rafinerileri AS |
BP3R2G2 | 601328 C1 | 3785593 | 2936080.87 | 0.207 | Bank of Communications Co Ltd |
B58J1S8 | 5871 TT | 310438 | 2911162.04 | 0.206 | Chailease Holding Co Ltd |
B3ZVDV0 | 1099 HK | 1159996 | 2910229.54 | 0.206 | Sinopharm Group Co Ltd |
6869937 | 1101 TT | 1702821 | 2906747.61 | 0.205 | Taiwan Cement Corp |
6100186 | MM | 255184 | 2901187.93 | 0.205 | Mahindra & Mahindra Ltd |
B0P72G5 | CSAN3 | 709965 | 2887299.24 | 0.204 | Cosan SA |
6633712 | MSIL | 24720 | 2871905.99 | 0.203 | Maruti Suzuki India Ltd |
B233HS6 | PWGR | 1078338 | 2864095.23 | 0.202 | Power Grid Corp of India Ltd |
B16FPG6 | EMBR3 | 840867 | 2857793.98 | 0.202 | Embraer SA |
89677Q107 | TCOM | 105673 | 2855284.46 | 0.202 | Trip.com Group Ltd ADR |
BZBYJJ7 | JSTL | 347002 | 2845073.45 | 0.201 | JSW Steel Ltd |
B2Q5H56 | 2601 HK | 975271 | 2843179.96 | 0.201 | China Pacific Insurance Group Co Ltd |
B6Z1L73 | TPWR | 957987 | 2815616.68 | 0.199 | Tata Power Co Ltd/The |
6196152 | 267 HK | 2386516 | 2804210.04 | 0.198 | CITIC Ltd |
2311120 | ELET3 | 399850 | 2770363.73 | 0.196 | Centrais Eletricas Brasileiras SA |
6141011 | 2382 TT | 818000 | 2742583.17 | 0.194 | Quanta Computer Inc |
B73BGD3 | PTTGC-R TB | 1620216 | 2728984.81 | 0.193 | PTT Global Chemical PCL |
6527666 | 2891 TT | 2738838 | 2710377.1 | 0.191 | CTBC Financial Holding Co Ltd |
BSZ2BY7 | ICICIBC | 271164 | 2686560.74 | 0.19 | ICICI Bank Ltd |
6100476 | HPCL | 692054 | 2676313.34 | 0.189 | Hindustan Petroleum Corp Ltd |
6628008 | NED | 189567 | 2672170.23 | 0.189 | Nedbank Group Ltd |
6444066 | 2886 TT | 1968080 | 2672082.31 | 0.189 | Mega Financial Holding Co Ltd |
6727121 | BBNI IJ | 4845063 | 2671628.39 | 0.189 | Bank Negara Indonesia Persero Tbk PT |
BN320P8 | 2202 HK | 1019252 | 2669016.93 | 0.189 | China Vanke Co Ltd |
BP3R2B7 | 600000 C1 | 1967252 | 2652466.07 | 0.187 | Shanghai Pudong Development Bank Co Ltd |
B59GLW2 | MGNT RM | 52281 | 2643615.23 | 0.187 | Magnit PJSC |
6801575 | SHP | 173052 | 2638755.6 | 0.186 | Shoprite Holdings Ltd |
B0774N4 | BRKM5 | 282809 | 2636588.63 | 0.186 | Braskem SA |
6433912 | 2884 TT | 2446472 | 2618148.5 | 0.185 | E.Sun Financial Holding Co Ltd |
B0L6750 | SLM | 593564 | 2590997.3 | 0.183 | Sanlam Ltd |
6186023 | 2618 TT | 2081000 | 2584610.29 | 0.183 | Eva Airways Corp |
6424110 | 2885 TT | 2873257 | 2582971.31 | 0.182 | Yuanta Financial Holding Co Ltd |
B5B9C59 | CHMF RM | 139537 | 2576040.61 | 0.182 | Severstal PAO |
B59FPS3 | MTSS RM | 873296 | 2575499.01 | 0.182 | Mobile TeleSystems PJSC |
B0JGGP5 | ITC | 882655 | 2535426.08 | 0.179 | ITC Ltd |
B0PH5N3 | 489 HK | 2786524 | 2486284.38 | 0.176 | Dongfeng Motor Group Co Ltd |
2840970 | CCRO3 | 968600 | 2436668.99 | 0.172 | CCR SA |
6700393 | 1216 TT | 1001941 | 2436397.74 | 0.172 | Uni-President Enterprises Corp |
B0FHTN1 | UGPA3 | 801392 | 2377800.27 | 0.168 | Ultrapar Participacoes SA |
B1VKYN6 | 2007 HK | 2757533 | 2376209.5 | 0.168 | Country Garden Holdings Co Ltd |
BP3R284 | 601318 C1 | 283200 | 2357176.18 | 0.167 | Ping An Insurance Group Co of China Ltd |
B01B1L9 | 2319 HK | 372480 | 2351143.85 | 0.166 | China Mengniu Dairy Co Ltd |
2036995 | BRFS3 | 639800 | 2348753.7 | 0.166 | BRF SA |
B1YCHL8 | SBSP3 | 290992 | 2298538.78 | 0.162 | Cia de Saneamento Basico do Estado de Sao Paulo |
B4V5RY4 | SANB11 | 367300 | 2293570.65 | 0.162 | Banco Santander Brasil SA |
BFZ2PK0 | 788 HK | 18899351 | 2268297.45 | 0.16 | China Tower Corp Ltd |
B03MYP5 | GARAN TI | 2702355 | 2264701.82 | 0.16 | Turkiye Garanti Bankasi AS |
B3BQFC4 | ADRO IJ | 14045600 | 2262182.39 | 0.16 | Adaro Energy Tbk PT |
B03MS97 | EREGL TI | 1025989 | 2252599.94 | 0.159 | Eregli Demir ve Celik Fabrikalari TAS |
6080396 | 914 HK | 399247 | 2237629.01 | 0.158 | Anhui Conch Cement Co Ltd |
B800MQ5 | ASII IJ | 5676749 | 2232405.31 | 0.158 | Astra International Tbk PT |
B03DN17 | ITUB3 | 510200 | 2228098.24 | 0.157 | Itau Unibanco Holding SA |
6186669 | 2474 TT | 404000 | 2179951.7 | 0.154 | Catcher Technology Co Ltd |
B6QPBP2 | ALRS RM | 1873790 | 2177598.48 | 0.154 | Alrosa PJSC |
B0BM5T8 | 3311 HK | 1570255 | 2169531.72 | 0.153 | China State Construction International Holdings Ltd |
6888794 | KBANK/F TB | 418210 | 2163763.59 | 0.153 | Kasikornbank PCL |
BP3R2C8 | 600016 C1 | 3455445 | 2163603.11 | 0.153 | China Minsheng Banking Corp Ltd |
6621580 | 1303 TT | 681940 | 2159442.69 | 0.153 | Nan Ya Plastics Corp |
B4Q2TX3 | 916 HK | 1142011 | 2152948.0 | 0.152 | China Longyuan Power Group Corp Ltd |
6410874 | CPF-R TB | 2648960 | 2152081.81 | 0.152 | Charoen Pokphand Foods PCL |
BP3R2D9 | 600104 C1 | 719056 | 2118068.96 | 0.15 | SAIC Motor Corp Ltd |
BWFGD63 | TECHM | 112182 | 2116052.68 | 0.149 | Tech Mahindra Ltd |
6005850 | 2353 TT | 1979000 | 2107087.1 | 0.149 | Acer Inc |
B03MVJ8 | KCHOL TI | 880480 | 2099525.94 | 0.148 | KOC Holding AS |
6425395 | 2600 HK | 3063558 | 2093830.29 | 0.148 | Aluminum Corp of China Ltd |
6340078 | 135 HK | 2254783 | 2090035.45 | 0.148 | Kunlun Energy Co Ltd |
2648862 | GOAU4 | 1038300 | 2089608.43 | 0.148 | Metalurgica Gerdau SA |
BP3R3D6 | 601390 C1 | 2083800 | 2089068.82 | 0.148 | China Railway Group Ltd |
6440859 | CPI | 15045 | 2087312.2 | 0.147 | Capitec Bank Holdings Ltd |
6333937 | 2688 HK | 148114 | 2076709.93 | 0.147 | ENN Energy Holdings Ltd |
B03MN70 | AKBNK TI | 3686110 | 2050553.59 | 0.145 | Akbank TAS |
B1YWHR4 | MRFG3 | 457200 | 2018462.76 | 0.143 | Marfrig Global Foods SA |
6582483 | SUNP | 179701 | 2018054.09 | 0.143 | Sun Pharmaceutical Industries Ltd |
B128R96 | EQTL3 | 388900 | 1964414.84 | 0.139 | Equatorial Energia SA |
6075745 | CIMB | 1472700 | 1949116.95 | 0.138 | CIMB Group Holdings Bhd |
6261674 | HUVR | 64387 | 1947477.72 | 0.138 | Hindustan Unilever Ltd |
B59FPC7 | NLMK RM | 753998 | 1914981.58 | 0.135 | Novolipetsk Steel PJSC |
B1Z8F66 | KAYAN AB | 362423 | 1895050.94 | 0.134 | Saudi Kayan Petrochemical Co |
6225744 | 2324 TT | 2044000 | 1887795.74 | 0.133 | Compal Electronics Inc |
B12M7Q5 | STC AB | 62216 | 1877411.13 | 0.133 | Saudi Telecom Co |
2308445 | ELET6 | 270900 | 1872084.12 | 0.132 | Centrais Eletricas Brasileiras SA |
6348715 | 1326 TT | 648920 | 1858838.75 | 0.131 | Formosa Chemicals & Fibre Corp |
6452586 | 2888 TT | 4504998 | 1831412.79 | 0.129 | Shin Kong Financial Holding Co Ltd |
BZBFKT7 | BID | 83484 | 1799100.97 | 0.127 | Bid Corp Ltd |
6519481 | 2301 TT | 737313 | 1785518.32 | 0.126 | Lite-On Technology Corp |
B09C0Z1 | APN | 126854 | 1774583.96 | 0.125 | Aspen Pharmacare Holdings Ltd |
6531827 | 175 HK | 878580 | 1774397.28 | 0.125 | Geely Automobile Holdings Ltd |
B030K62 | TOP-R TB | 1080235 | 1767032.99 | 0.125 | Thai Oil PCL |
6264048 | 966 HK | 1384507 | 1755834.69 | 0.124 | China Taiping Insurance Holdings Co Ltd |
B44ZV94 | 1378 HK | 1270060 | 1745429.82 | 0.123 | China Hongqiao Group Ltd |
B12LR51 | EEC AB | 186032 | 1738596.37 | 0.123 | Etihad Etisalat Co |
2380108 | TLEVICPO M | 834076 | 1713017.73 | 0.121 | Grupo Televisa SAB |
BL0L913 | SSW | 397352 | 1708306.37 | 0.121 | Sibanye Stillwater Ltd |
6801779 | 2354 TT | 738000 | 1702109.48 | 0.12 | Foxconn Technology Co Ltd |
6368348 | BANPU-R TB | 4907052 | 1682330.38 | 0.119 | Banpu PCL |
B03MYS8 | ISCTR TI | 2741818 | 1656437.06 | 0.117 | Turkiye Is Bankasi AS |
6136233 | 1044 HK | 297273 | 1621285.91 | 0.115 | Hengan International Group Co Ltd |
BP3R262 | 601088 C1 | 402000 | 1616118.57 | 0.114 | China Shenhua Energy Co Ltd |
6672481 | 3231 TT | 1498875 | 1607796.49 | 0.114 | Wistron Corp |
B03N0C7 | SAHOL TI | 1398088 | 1603929.5 | 0.113 | Haci Omer Sabanci Holding AS |
B1VT035 | YZJSGD SP | 1544081 | 1584355.64 | 0.112 | Yangzijiang Shipbuilding Holdings Ltd |
B8RZJZ1 | 1339 HK | 4817247 | 1578674.11 | 0.112 | People's Insurance Co Group of China Ltd/The |
B0ZV104 | GAPB | 108859 | 1572008.8 | 0.111 | Grupo Aeroportuario del Pacifico SAB de CV |
6191997 | 1093 HK | 1295630 | 1569485.44 | 0.111 | CSPC Pharmaceutical Group Ltd |
6451668 | 3008 TT | 21000 | 1560603.68 | 0.11 | Largan Precision Co Ltd |
BN71RB6 | TIMS3 | 587266 | 1554441.77 | 0.11 | TIM SA/Brazil |
6416139 | 144 HK | 775157 | 1544899.69 | 0.109 | China Merchants Port Holdings Co Ltd |
B03MYN3 | TCELL TI | 1050750 | 1543033.92 | 0.109 | Turkcell Iletisim Hizmetleri AS |
B0L0W35 | UPLL | 168485 | 1541893.05 | 0.109 | UPL Ltd |
6133405 | GAIL | 836847 | 1540995.04 | 0.109 | GAIL India Ltd |
2000257 | BSAN | 32283678 | 1534982.09 | 0.108 | Banco Santander Chile |
6536651 | 1211 HK | 50165 | 1534529.05 | 0.108 | BYD Co Ltd |
6100089 | BVT | 112376 | 1523056.59 | 0.108 | Bidvest Group Ltd/The |
BH7HM06 | 586 HK | 310596 | 1510372.08 | 0.107 | China Conch Venture Holdings Ltd |
B614LY3 | CIEL3 | 2883322 | 1490829.71 | 0.105 | Cielo SA |
BP3R240 | 600028 C1 | 2183300 | 1490272.91 | 0.105 | China Petroleum & Chemical Corp |
B5KZ7P3 | IVL-R TB | 999939 | 1474119.98 | 0.104 | Indorama Ventures PCL |
B65B4D0 | VOD | 150435 | 1474113.31 | 0.104 | Vodacom Group Ltd |
BHNWPB7 | COGN3 | 3108700 | 1471354.48 | 0.104 | Cogna Educacao |
6206051 | WPRO | 194356 | 1467162.41 | 0.104 | Wipro Ltd |
6726816 | JSP | 274171 | 1460097.42 | 0.103 | Jindal Steel & Power Ltd |
B5BHR47 | SNGSP RM | 3606684 | 1457105.96 | 0.103 | Surgutneftegas PJSC |
6365145 | TTB-R TB | 34074999 | 1454605.94 | 0.103 | TMBThanachart Bank PCL |
6580119 | 2892 TT | 1532163 | 1434999.56 | 0.101 | First Financial Holding Co Ltd |
6177878 | DSY | 135047 | 1434064.07 | 0.101 | Discovery Ltd |
6366171 | IRPC-R TB | 12218612 | 1432023.22 | 0.101 | IRPC PCL |
BP3R2P1 | 601818 C1 | 2642300 | 1415593.16 | 0.1 | China Everbright Bank Co Ltd |
BDVPYN5 | OMU | 1594971 | 1409287.81 | 0.1 | Old Mutual Ltd |
BYXW419 | MRP | 97939 | 1405785.78 | 0.099 | Mr Price Group Ltd |
B5B1TP4 | VTBR RM | 3563458267 | 1405301.37 | 0.099 | VTB Bank PJSC |
B0B8Z18 | 1919 HK | 739900 | 1403604.98 | 0.099 | COSCO SHIPPING Holdings Co Ltd |
2200154 | CPLE6 | 962680 | 1401375.68 | 0.099 | Cia Paranaense de Energia |
6913168 | 270 HK | 1028594 | 1400336.05 | 0.099 | Guangdong Investment Ltd |
B4Q4CJ6 | 2607 HK | 734973 | 1397205.62 | 0.099 | Shanghai Pharmaceuticals Holding Co Ltd |
6984380 | 2327 TT | 85000 | 1391720.88 | 0.098 | Yageo Corp |
B013SV4 | BDMS-R TB | 1908694 | 1369612.17 | 0.097 | Bangkok Dusit Medical Services PCL |
6599676 | 6239 TT | 404200 | 1369607.24 | 0.097 | Powertech Technology Inc |
B02GKC7 | SUZB3 | 128368 | 1365242.25 | 0.096 | Suzano SA |
BSBMM04 | 1816 HK | 4808150 | 1347394.56 | 0.095 | CGN Power Co Ltd |
B1FFT76 | IMP | 80781 | 1335717.29 | 0.094 | Impala Platinum Holdings Ltd |
B4XRPN3 | 1918 HK | 1172367 | 1318417.53 | 0.093 | Sunac China Holdings Ltd |
6290496 | 3045 TT | 342400 | 1315192.18 | 0.093 | Taiwan Mobile Co Ltd |
BP3R239 | 601988 C1 | 2627500 | 1311308.99 | 0.093 | Bank of China Ltd |
B6SPB49 | 6030 HK | 529683 | 1308835.87 | 0.092 | CITIC Securities Co Ltd |
B98CG57 | IHFL | 606817 | 1302172.7 | 0.092 | Indiabulls Housing Finance Ltd |
6133450 | 2377 TT | 230000 | 1298981.81 | 0.092 | Micro-Star International Co Ltd |
6718716 | 6505 TT | 369000 | 1284215.28 | 0.091 | Formosa Petrochemical Corp |
BD5CPS4 | 000001 C2 | 501200 | 1282331.2 | 0.091 | Ping An Bank Co Ltd |
BP3R336 | 600048 C1 | 502800 | 1279589.77 | 0.09 | Poly Developments and Holdings Group Co Ltd |
BGJW376 | 3690 HK | 57915 | 1278295.74 | 0.09 | Meituan |
6327327 | HMCL | 35796 | 1269128.98 | 0.09 | Hero MotoCorp Ltd |
BDD7WV3 | NRP | 185296 | 1268125.26 | 0.09 | NEPI Rockcastle PLC |
2299453 | ENELAM | 10583405 | 1259689.86 | 0.089 | Enel Americas SA |
6704986 | 2912 TT | 134000 | 1259075.85 | 0.089 | President Chain Store Corp |
6556325 | MAY | 598400 | 1253211.73 | 0.089 | Malayan Banking Bhd |
6077019 | BBL/F TB | 284534 | 1251568.84 | 0.088 | Bangkok Bank PCL |
BVF87C6 | BOB | 876900 | 1249714.3 | 0.088 | Bank of Baroda |
6360032 | BCP-R TB | 1309763 | 1248940.61 | 0.088 | Bangchak Corp PCL |
B27WYK0 | SULA11 | 200055 | 1230924.07 | 0.087 | Sul America SA |
B01GZF6 | UTCEM | 13565 | 1230629.64 | 0.087 | UltraTech Cement Ltd |
B0MP1B0 | 2313 HK | 69232 | 1229955.68 | 0.087 | Shenzhou International Group Holdings Ltd |
BYZ6D56 | IRBR3 | 1948700 | 1228473.5 | 0.087 | IRB Brasil Resseguros S/A |
6346333 | 3034 TT | 74000 | 1217385.33 | 0.086 | Novatek Microelectronics Corp |
BHZSKR4 | MCG | 145204 | 1216149.72 | 0.086 | MultiChoice Group |
B23TGR6 | 817 HK | 3158176 | 1213912.71 | 0.086 | China Jinmao Holdings Group Ltd |
6581941 | LH-R TB | 4101903 | 1213502.86 | 0.086 | Land & Houses PCL |
B433995 | 2238 HK | 1176192 | 1206439.84 | 0.085 | Guangzhou Automobile Group Co Ltd |
B71SXC4 | 6837 HK | 1322491 | 1192013.25 | 0.084 | Haitong Securities Co Ltd |
BD5CPW8 | 000002 C2 | 370600 | 1188322.45 | 0.084 | China Vanke Co Ltd |
B0CGYD6 | LREN3 | 228710 | 1168906.63 | 0.083 | Lojas Renner SA |
B633D97 | 881 HK | 163150 | 1168117.0 | 0.083 | Zhongsheng Group Holdings Ltd |
B018C28 | MINT-R TB | 1206756 | 1162575.02 | 0.082 | Minor International PCL |
6966515 | 2344 TT | 932000 | 1152478.06 | 0.081 | Winbond Electronics Corp |
B06KZ97 | WHL | 342044 | 1152312.18 | 0.081 | Woolworths Holdings Ltd/South Africa |
6904612 | TNB | 534700 | 1150797.17 | 0.081 | Tenaga Nasional Bhd |
B5BHQP1 | SNGS RM | 3312038 | 1148289.29 | 0.081 | Surgutneftegas PJSC |
6000305 | 358 HK | 623975 | 1144391.23 | 0.081 | Jiangxi Copper Co Ltd |
B5NRRJ0 | 6818 HK | 2968946 | 1139187.88 | 0.08 | China Everbright Bank Co Ltd |
B56XQT8 | ENGI11 | 129600 | 1137108.88 | 0.08 | Energisa SA |
B5730Z1 | 1336 HK | 379386 | 1135830.34 | 0.08 | New China Life Insurance Co Ltd |
BP3R2Y0 | 600019 C1 | 971300 | 1127985.3 | 0.08 | Baoshan Iron & Steel Co Ltd |
6741206 | AOT-R TB | 568248 | 1121590.61 | 0.079 | Airports of Thailand PCL |
98980A105 | ZTO | 38233 | 1119462.24 | 0.079 | ZTO Express Cayman Inc ADR |
6364766 | KBANK-R TB | 214227 | 1111327.39 | 0.079 | Kasikornbank PCL |
6535517 | 1193 HK | 238955 | 1110244.85 | 0.078 | China Resources Gas Group Ltd |
BLD4QD0 | 6690 HK | 304815 | 1100207.4 | 0.078 | Haier Smart Home Co Ltd |
BP3R2T5 | 600015 C1 | 1211100 | 1099246.45 | 0.078 | Huaxia Bank Co Ltd |
BZBZVC7 | BPAC11 | 218500 | 1096736.6 | 0.077 | Banco BTG Pactual SA |
BP3R2F1 | 600519 C1 | 3800 | 1095802.74 | 0.077 | Kweichow Moutai Co Ltd |
BP3R2W8 | 601169 C1 | 1511900 | 1090927.81 | 0.077 | Bank of Beijing Co Ltd |
B2Q7WL3 | RECL | 650911 | 1086035.64 | 0.077 | REC Ltd |
6743956 | 2338 HK | 602146 | 1084780.26 | 0.077 | Weichai Power Co Ltd |
2100845 | CHILE | 10562242 | 1083306.87 | 0.077 | Banco de Chile |
BYXZ2W5 | RAIL3 | 342500 | 1072760.27 | 0.076 | Rumo SA |
6719764 | PGAS IJ | 10956037 | 1066326.09 | 0.075 | Perusahaan Gas Negara Tbk PT |
B5B2VL7 | IRAO RM | 27568946 | 1057932.18 | 0.075 | Inter RAO UES PJSC |
2718301 | SQM/B | 17500 | 1054764.17 | 0.075 | Sociedad Quimica y Minera de Chile SA |
B00R3L2 | CENCOSUD C | 593949 | 1054405.19 | 0.074 | Cencosud SA |
B7FQV64 | RADL3 | 237100 | 1052415.63 | 0.074 | Raia Drogasil SA |
B019KX8 | CSNA3 | 221682 | 1044817.22 | 0.074 | Cia Siderurgica Nacional SA |
6368360 | BBL-R TB | 237163 | 1044460.81 | 0.074 | Bangkok Bank PCL |
B734XQ4 | 4958 TT | 311000 | 1040995.79 | 0.074 | Zhen Ding Technology Holding Ltd |
6802608 | SHTF | 66418 | 1040410.44 | 0.073 | Shriram Transport Finance Co Ltd |
BWVFT00 | 6886 HK | 601440 | 1031758.71 | 0.073 | Huatai Securities Co Ltd |
B60NRB0 | TTMT/A | 344709 | 1029098.96 | 0.073 | Tata Motors Ltd |
B1VXJL8 | GENT | 932500 | 1025842.68 | 0.072 | Genting Bhd |
B1YVKN8 | 2020 HK | 66306 | 1021777.79 | 0.072 | ANTA Sports Products Ltd |
6718255 | 2333 HK | 436620 | 1004808.01 | 0.071 | Great Wall Motor Co Ltd |
BW4NKK8 | 1776 HK | 613025 | 966080.18 | 0.068 | GF Securities Co Ltd |
B1Z7FX0 | 656 HK | 867125 | 964764.68 | 0.068 | Fosun International Ltd |
B00XSF9 | 1177 HK | 1361317 | 957550.06 | 0.068 | Sino Biopharmaceutical Ltd |
BP3R314 | 600011 C1 | 775700 | 936097.27 | 0.066 | Huaneng Power International Inc |
B4Q1Y57 | 3618 HK | 2421645 | 922488.52 | 0.065 | Chongqing Rural Commercial Bank Co Ltd |
B1YBT08 | 2382 HK | 37550 | 916539.5 | 0.065 | Sunny Optical Technology Group Co Ltd |
B41XC98 | 1313 HK | 1010020 | 910268.21 | 0.064 | China Resources Cement Holdings Ltd |
B58X588 | AFLT RM | 1597170 | 908685.14 | 0.064 | Aeroflot PJSC |
B04KNF1 | 753 HK | 1122217 | 896688.18 | 0.063 | Air China Ltd |
6725299 | 2899 HK | 608497 | 892622.25 | 0.063 | Zijin Mining Group Co Ltd |
6460794 | 384 HK | 542429 | 884638.22 | 0.062 | China Gas Holdings Ltd |
B03MZJ6 | YKBNK TI | 2986017 | 836719.01 | 0.059 | Yapi ve Kredi Bankasi AS |
2771672 | FALAB | 261157 | 833652.16 | 0.059 | Falabella SA |
B0D0006 | BIMAS TI | 152279 | 827011.65 | 0.058 | BIM Birlesik Magazalar AS |
BP3R4D3 | 601600 C1 | 847800 | 818507.77 | 0.058 | Aluminum Corp of China Ltd |
BMWYQP0 | 1030 HK | 1321260 | 817645.96 | 0.058 | Seazen Group Ltd |
6797458 | 338 HK | 3537240 | 803667.89 | 0.057 | Sinopec Shanghai Petrochemical Co Ltd |
B1YBRK4 | CMIG3 | 227443 | 791086.42 | 0.056 | Cia Energetica de Minas Gerais |
BP3R2K6 | 601601 C1 | 181000 | 776511.27 | 0.055 | China Pacific Insurance Group Co Ltd |
B42SRM0 | 1618 HK | 2448281 | 762873.56 | 0.054 | Metallurgical Corp of China Ltd |
BP3R4K0 | 601618 C1 | 1086900 | 717919.77 | 0.051 | Metallurgical Corp of China Ltd |
B0WC2B8 | 2689 HK | 686306 | 701230.72 | 0.05 | Nine Dragons Paper Holdings Ltd |
B9GFHQ6 | MOEX RM | 521915 | 686951.09 | 0.049 | Moscow Exchange MICEX-RTS PJSC |
BP3R2J5 | 600030 C1 | 178900 | 681659.02 | 0.048 | CITIC Securities Co Ltd |
B5B6XH9 | AFKS RM | 3231147 | 655039.0 | 0.046 | Sistema PJSFC |
136635109 | CSIQ | 24528 | 653180.64 | 0.046 | Canadian Solar Inc |
6013693 | 1055 HK | 951742 | 640189.3 | 0.045 | China Southern Airlines Co Ltd |
BP3R2Z1 | 600585 C1 | 96800 | 639380.21 | 0.045 | Anhui Conch Cement Co Ltd |
6462422 | INKP IJ | 1055492 | 607345.0 | 0.043 | Indah Kiat Pulp & Paper Tbk PT |
2667793 | PCAR3 | 131979 | 586077.57 | 0.041 | Cia Brasileira de Distribuicao |
6089694 | 2492 TT | 108000 | 580001.51 | 0.041 | Walsin Technology Corp |
BYQDMZ9 | 601211 C1 | 212100 | 576810.36 | 0.041 | Guotai Junan Securities Co Ltd |
BP3R6G0 | 600029 C1 | 513101 | 572507.82 | 0.04 | China Southern Airlines Co Ltd |
BP3R552 | 601919 C1 | 215880 | 557320.47 | 0.039 | COSCO SHIPPING Holdings Co Ltd |
92763W103 | VIPS | 64104 | 555781.68 | 0.039 | Vipshop Holdings Ltd ADR |
46591M109 | YY | 11694 | 531492.3 | 0.038 | JOYY Inc ADR |
BP3R251 | 601628 C1 | 110800 | 520750.67 | 0.037 | China Life Insurance Co Ltd |
BP3R2S4 | 600837 C1 | 269700 | 493160.16 | 0.035 | Haitong Securities Co Ltd |
BP3R3B4 | 601688 C1 | 187800 | 487980.25 | 0.034 | Huatai Securities Co Ltd |
BD4GT29 | 2611 HK | 315455 | 482331.8 | 0.034 | Guotai Junan Securities Co Ltd |
BD5CQ36 | 000776 C2 | 162500 | 481332.38 | 0.034 | GF Securities Co Ltd |
BP3R5S5 | 600188 C1 | 98100 | 473264.49 | 0.033 | Yankuang Energy Group Co Ltd |
B1VYN42 | ISMEN TI | 377968 | 472366.89 | 0.033 | Is Yatirim Menkul Degerler AS |
B16YNS1 | 813 HK | 660315 | 469951.35 | 0.033 | Shimao Group Holdings Ltd |
B1WTMP0 | HALKB TI | 1368964 | 462325.68 | 0.033 | Turkiye Halk Bankasi AS |
BP3R2H3 | 601998 C1 | 591001 | 438132.15 | 0.031 | China CITIC Bank Corp Ltd |
BP3R4G6 | 601111 C1 | 261500 | 412625.72 | 0.029 | Air China Ltd |
BP3R3F8 | 601336 C1 | 63100 | 390970.45 | 0.028 | New China Life Insurance Co Ltd |
B01Z8S7 | 493 HK | 4349325 | 360802.92 | 0.025 | GOME Retail Holdings Ltd |
BP3R3L4 | 601939 C1 | 369900 | 358893.54 | 0.025 | China Construction Bank Corp |
BP3R4Z5 | 601607 C1 | 112500 | 336012.09 | 0.024 | Shanghai Pharmaceuticals Holding Co Ltd |
BD3DS68 | 3333 HK | 1597764 | 333679.95 | 0.024 | China Evergrande Group |
B5B1TJ8 | TATNP RM | 70204 | 322955.38 | 0.023 | Tatneft PJSC |
BD5CQ69 | 002594 C2 | 8200 | 322922.48 | 0.023 | BYD Co Ltd |
BP3R3G9 | 600690 C1 | 73800 | 301565.69 | 0.021 | Haier Smart Home Co Ltd |
BD5CQ03 | 000338 C2 | 118400 | 291725.99 | 0.021 | Weichai Power Co Ltd |
BP3R4R7 | 600362 C1 | 81200 | 282716.28 | 0.02 | Jiangxi Copper Co Ltd |
BP3R400 | 601899 C1 | 152700 | 262397.86 | 0.019 | Zijin Mining Group Co Ltd |
BP3R596 | 600688 C1 | 411300 | 257000.84 | 0.018 | Sinopec Shanghai Petrochemical Co Ltd |
2192831 | CPLE3 | 200400 | 251471.41 | 0.018 | Cia Paranaense de Energia |
BJLWMG7 | 601077 C1 | 350800 | 220411.02 | 0.016 | Chongqing Rural Commercial Bank Co Ltd |
BP3R325 | 601633 C1 | 35300 | 212584.61 | 0.015 | Great Wall Motor Co Ltd |
-Taiwan NT$- | -Taiwan | 5754778 | 206445.73 | 0.015 | Cash/Receivables/Payables |
BP3R477 | 601238 C1 | 85600 | 175973.1 | 0.012 | Guangzhou Automobile Group Co Ltd |
-IndiaRupee- | -IndiaRupe | 12353305 | 165668.85 | 0.012 | Cash/Receivables/Payables |
-MalaysnRin- | -MalaysnRi | 509114 | 121637.61 | 0.009 | Cash/Receivables/Payables |
BKT6GZ5 | 003816 C2 | 229900 | 106387.91 | 0.008 | CGN Power Co Ltd |
647581107 | EDU | 64330 | 95208.4 | 0.007 | New Oriental Education & Technology Group Inc ADR |
BL6CR27 | YES | 409658 | 75711.61 | 0.005 | Yes Bank Ltd |
BNVT750 | GETT11 | 93875 | 61606.34 | 0.004 | Getnet Adquirencia e Servicos para Meios de Pagamento SA |
-Thai Baht- | -Thai Baht | 1301456 | 40358.36 | 0.003 | Cash/Receivables/Payables |
BNHN637 | 1990219D H | 47707 | 12139.13 | 0.001 | Jinmao Property Services Co Ltd |
-BrazilReal- | -BrazilRea | 49889 | 9921.16 | 0.001 | Cash/Receivables/Payables |
CASHUSD00 | -CASH- | 3000 | 3000.0 | 0.0 | Cash/Receivables/Payables |
-MexicNewPe- | -MexicNewP | 2831 | 139.9 | 0.0 | Cash/Receivables/Payables |
-SaudArabRi- | -SaudArabR | 373 | 99.38 | 0.0 | Cash/Receivables/Payables |
-TurkLiraNe- | -TurkLiraN | 979 | 70.94 | 0.0 | Cash/Receivables/Payables |
-Singapore$- | -Singapore | 80 | 59.67 | 0.0 | Cash/Receivables/Payables |
1987194D TB | 1987194D T | 63334 | 0.02 | 0.0 | Bangchak Corp PCL |
-Pol Zlot- | nan | -78 | -19.32 | -0.0 | Cash/Receivables/Payables |
-Euro- | nan | -195 | -220.78 | -0.0 | Cash/Receivables/Payables |
-ChileanPes- | -ChileanPe | -381785 | -483.43 | -0.0 | Cash/Receivables/Payables |
-HongKong $- | -HongKong | -4222 | -540.94 | -0.0 | Cash/Receivables/Payables |
-SAfricaRan- | -SAfricaRa | -16149 | -1071.25 | -0.0 | Cash/Receivables/Payables |
-RussiaRub- | -RussiaRub | -4060454 | -50218.96 | -0.004 | Cash/Receivables/Payables |