ETF constituents for XSOE

Below, a list of constituents for XSOE (WisdomTree Emerging Markets ex-State-Owned Enterprises Fund) is shown. In total, XSOE consists of 680 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
TW 0.0592596 Taiwan Semiconductor Manufacturing Co Ltd 2330 TT 11441000 248283984.55
CN 0.0478151 Tencent Holdings Ltd 700 HK 3217300 200334177.35
KR 0.0454899 Samsung Electronics Co Ltd 005930 KS 3184727 190592291.43
CN 0.0360957 Alibaba Group Holding Ltd 9988 HK 7256332 151232755.63
CN 0.0184573 Meituan Dianping-Class B 3690 HK 2079300 77331819.84
IN 0.0166057 Reliance Industries Ltd RIGD LI 993918 69574260.0
IN 0.0133861 Infosys Ltd ADR INFY 2366440 56084628.0
IN 0.0122383 Housing Development Finance Co HDFC IB 1275323 51275478.41
RU 0.0113208 Lukoil PJSC ADR LKOD LI 504593 47431742.0
CN 0.0094425 Jd.Com Inc - Cl A 9618 HK 935290 39561813.36
TW 0.0084718 MediaTek Inc 2454 TT 1005000 35495014.82
RU 0.0083838 Yandex NV YNDX UQ 428004 35126288.28
CN 0.0078516 Nio Inc - ADR NIO US 770947 32896308.49
KR 0.0074393 NAVER Corp 035420 KS 89902 31168871.75
CN 0.0072557 Wuxi Biologics Cayman Inc 2269 HK 2256000 30399825.47
TW 0.0071881 Hon Hai Precision Industry Co 2317 TT 7690068 30116497.33
RU 0.0070461 Novatek PJSC NVTK LI 121039 29521412.1
ID 0.0070314 Bank Central Asia Tbk PT BBCA IJ 55731100 29459908.5
KR 0.0066357 SK Hynix Inc 000660 KS 307965 27802214.55
IN 0.0066173 ICICI Bank Ltd IBN US 1341968 27725058.88
ZA 0.0059653 Naspers Ltd NPN SJ 145677 24993360.98
CN 0.0058473 Baidu Inc-Class A 9888 HK 1158370 24498934.95
KR 0.0055085 Samsung SDI Co Ltd 006400 KS 36254 23079387.98
CN 0.0055046 Pinduoduo Inc-ADR PDD US 242769 23063055.0
IN 0.0054849 Kotak Mahindra Bank Ltd KMB IB 824468 22980671.38
CN 0.0054611 Contemporary Amperex Techn-A 300750 C2 228117 22880770.66
CN 0.0053688 Ping An Insurance Group Co of China 2318 HK 2988500 22493859.2
CN 0.0052929 Netease Inc 9999 HK 992530 22176096.84
KR 0.0049676 Kakao Corp 035720 KS 193331 20812949.9
IN 0.0049509 Hindustan Unilever Ltd HUVR IB 641997 20743051.79
IN 0.0047777 Bajaj Finance Ltd BAF IN 196590 20017630.17
CN 0.0046199 Li Ning Co Ltd 2331 HK 1569500 19356525.48
KR 0.0043977 LG Chem Ltd 051910 KS 28083 18425228.45
IN 0.0042967 Bharti Airtel Ltd BHARTI IB 1802217 18002037.26
TW 0.0042202 CTBC Financial Holding Co Ltd 2891 TT 20764672 17681585.43
TW 0.0040133 United Microelectronics Corp 2303 TT 7476000 16814788.47
CN 0.0038588 ANTA Sports Products Ltd 2020 HK 946500 16167444.16
MX 0.003781 America Movil SAB de CV AMXL MM 17236754 15841475.84
IN 0.0037801 Axis Bank Ltd AXSB IB 1601616 15837962.75
TW 0.0037471 Fubon Financial Holding Co Ltd 2881 TT 5961160 15699381.23
ZA 0.0037362 FirstRand Ltd FSR SJ 4173461 15653720.6
BR 0.0037337 B3 SA-Brasil Bolsa Balcao B3SA3 BZ 6501029 15643322.05
CN 0.0037216 BYD Co Ltd 1211 HK 405000 15592615.65
TW 0.0036361 Cathay Financial Holding Co Ltd 2882 TT 7198854 15234438.18
CN 0.0036303 Ping An Insurance Group Co of China 601318 C1 1920600 15209965.5
TW 0.003568 Nan Ya Plastics Corp 1303 TT 4838000 14948998.47
IN 0.0035474 Asian Paints Ltd ASIANPAINT IB 354246 14862663.12
KR 0.003471 KB Financial Group Inc 105560 KS 304187 14542804.78
CN 0.0034497 Sunny Optical Technology Group Co Ltd 2382 HK 497900 14453646.3
KR 0.0034283 Hyundai Motor Co 005380 KS 81467 14363936.59
KR 0.0033867 Posco 005490 KS 58734 14189361.7
IN 0.0032655 HCL Technologies Ltd HCLT IB 868666 13681814.96
MX 0.0032477 Wal-Mart de Mexico SAB de CV WALMEX MM 3790945 13606954.89
KR 0.0032096 Shinhan Financial Group Ltd 055550 KS 422474 13447400.78
TW 0.0031838 E.Sun Financial Holding Co Ltd 2884 TT 13451848 13339477.4
IN 0.0031561 Tata Steel Ltd TATA IB 764613 13223249.11
CN 0.0031496 Yum China Holdings Inc YUMC UN 241374 13195916.58
KR 0.0031271 Kia Corp 000270 KS 178070 13102039.5
CN 0.0030771 LONGi Green Energy Technology 601012 C1 869380 12892451.1
BR 0.0030647 Ambev S.A. ABEV3 BS 3976992 12840361.02
CN 0.0030217 Wuxi Apptec Co Ltd-A 603259 C1 627673 12660222.31
CN 0.0029992 Shenzhou International Group H 2313 HK 572600 12565800.2
TW 0.0029195 Formosa Plastics Corp 1301 TT 3167000 12232192.58
CN 0.0029015 East Money Information Co-A 300059 C2 2192718 12156509.7
IN 0.0028879 UltraTech Cement Ltd UTCEM IB 111451 12099550.65
MX 0.0028566 Fomento Economico Mexicano SAB FEMSAUBD MM 1490486 11968409.44
IN 0.002854 Titan Co Ltd TTAN IB 350477 11957526.2
TW 0.0028324 Delta Electronics Inc 2308 TT 1265500 11867259.5
KR 0.0028176 Celltrion Inc 068270 KS 65230 11805208.95
CN 0.0028149 Beigene Ltd 6160 HK 412100 11793702.64
TW 0.002672 ASE Technology Holding Co Ltd 3711 TT 2996062 11195201.58
TW 0.0026356 Formosa Chemicals & Fibre Corp 1326 TT 3771000 11042360.55
IN 0.0026148 Tech Mahindra Ltd TECHM IN 514485 10955585.31
CN 0.0024962 ENN Energy Holdings Ltd 2688 HK 600100 10458420.33
TW 0.0024845 Chailease Holding Co Ltd 5871 TT 1149702 10409589.65
TW 0.0024631 Yuanta Financial Holding Co Ltd 2885 TT 11723765 10320030.27
KR 0.0024504 Hana Financial Group Inc 086790 KS 278111 10266791.6
TW 0.0024448 Taiwan Cement Corp 1101 TT 5854104 10243235.96
HU 0.0024392 OTP Bank PLC OTP HB 179462 10219843.96
IN 0.0024298 Maruti Suzuki India Ltd MSIL IB 101307 10180425.84
IN 0.0024108 Mahindra & Mahindra Ltd MM IB 801697 10100760.84
CN 0.0023959 Inner Mongolia Yili Industrial 600887 C1 1527400 10038227.72
TW 0.0023848 Uni-President Enterprises Corp 1216 TT 4132160 9991713.57
CN 0.0023589 Geely Automobile Holdings Ltd 175 HK 3038000 9883446.8
MY 0.0023537 Press Metal Aluminium Holdings PMAH MK 7693500 9861567.45
MY 0.0023434 Hong Leong Bank Bhd HLBK MK 2244908 9818104.6
CN 0.0023426 Kuaishou Technology 1024 HK 764800 9815006.13
BR 0.0023389 WEG SA WEGE3 BS 1490763 9799513.39
CN 0.0023241 Bilibili Inc-Class Z 9626 HK 114014 9737532.9
MX 0.0022972 Grupo Financiero Banorte-O GFNORTEO MM 1530296 9624615.89
IN 0.0022764 Sun Pharmaceutical Industries SUNP IB 880225 9537436.78
IN 0.0022747 Wipro Ltd WPRO IB 1074723 9530308.96
ZA 0.0022552 Standard Bank Group Ltd SBK SJ 1091426 9448911.27
IN 0.002161 Tata Motors Ltd TTMT IB 1329097 9054012.01
KR 0.0021264 SK Telecom Co Ltd 017670 KS 34485 8909309.76
ID 0.00212 Astra International Tbk PT ASII IJ 20559900 8882258.09
CN 0.0021043 Ping An Bank Co Ltd 000001 C2 3083926 8816525.4
RU 0.0020928 Polyus PJSC-Reg S-GDR PLZL LI 79932 8768540.4
TW 0.00209 Asustek Computer Inc 2357 TT 677000 8756669.36
IN 0.0020667 Avenue Supermarts Ltd DMART IN 126909 8658960.45
IN 0.0020324 Nestle India Ltd NEST IB 33111 8515367.98
CN 0.0020172 Country Garden Services Hldgs 6098 HK 1052000 8451480.02
CN 0.0020025 Jiangsu Hengrui Medicine Co Ltd 600276 C1 1020313 8389983.51
TW 0.0019879 Evergreen Marine Corp Taiwan Ltd 2603 TT 2079000 8328698.46
PH 0.0019842 SM Investments Corp SM PM 418655 8313478.09
CN 0.0019755 Great Wall Motor Co Ltd 2333 HK 1939700 8276922.93
ZA 0.001948 Capitec Bank Holdings Ltd CPI SJ 68133 8161609.17
TW 0.0019176 Unimicron Technology Corp 3037 TT 1107000 8034276.48
CN 0.0019153 China Conch Venture Holdings Ltd 586 HK 1636900 8024688.95
MY 0.0018962 Nestle Malaysia Bhd NESZ MK 247000 7944791.17
PH 0.0018833 SM Prime Holdings Inc SMPH PM 10897000 7890516.5
CN 0.001866 ZTO Express Cayman Inc 2057 HK 272212 7818258.84
KR 0.0018478 Samsung Biologics Co Ltd 207940 KS 10964 7741808.93
KR 0.0018459 LG Electronics Inc 066570 KS 74786 7734078.16
IN 0.0018236 Divi's Laboratories Ltd DIVI IN 117406 7640294.45
TW 0.001812 Novatek Microelectronics Corp 3034 TT 468000 7591915.93
CY 0.0017987 Polymetal International PLC POLY LN 377074 7535954.31
CN 0.001794 Trip.Com Group Ltd 9961 HK 241620 7516370.71
RU 0.0017821 Mobile Telesystems PJSC MBT UN 826863 7466572.89
CN 0.0017622 Xpeng Inc - ADR XPEV US 152139 7383305.67
IN 0.0017605 Apollo Hospitals Enterprise Ltd APOLLOHOSP IB 117580 7376280.73
TH 0.0017601 Gulf Energy Development-Nvdr GULF-R TB 5795800 7374465.52
CN 0.0017493 Country Garden Holdings Co. Ltd. 2007 HK 7416935 7329222.29
IN 0.0017241 Grasim Industries Ltd GRASIM IN 289311 7223529.14
IN 0.0016913 HDFC Standard Life Insurance Co Ltd HDFCLIFE IN 731950 7086132.59
KR 0.0016607 Ncsoft Corp 036570 KS 11480 6957870.65
ZA 0.0016432 Sanlam Ltd SLM SJ 1763896 6884819.25
KR 0.0016347 SK Innovation Co Ltd 096770 KS 35673 6849143.43
MX 0.0016244 Cemex SAB de CV CEMEXCPO MM 10245443 6805792.48
GB 0.0016114 Evraz PLC EVR LN 812960 6751553.49
ZA 0.0016093 Impala Platinum Holdings Ltd IMP SJ 507047 6742605.7
ZA 0.0016081 Gold Fields Ltd GFI SJ 636472 6737547.92
ZA 0.0015788 Sibanye Stillwater Ltd SSW SJ 1851722 6614720.42
TW 0.0015773 Quanta Computer Inc 2382 TT 2216000 6608389.47
IN 0.0015472 Dr. Reddy\''s Laboratories DRRD IN 99624 6482379.67
PL 0.0015163 LPP SA LPP PW 1840 6352886.05
TW 0.0015027 AU Optronics Corp 2409 TT 8632000 6295862.75
CN 0.0015023 Sany Heavy Industry Co Ltd 600031 C1 1814336 6294168.69
IN 0.0015013 Vedanta Ltd VEDL IN 1426498 6289894.27
KR 0.0015009 Samsung Electro-Mechanics Co L 009150 KS 45096 6288286.85
KR 0.0015002 LG Household & Health Care Ltd 051900 KS 6103 6285619.23
PL 0.0014997 Santander Bank Polska SA SPL PW 69442 6283406.24
TW 0.0014914 InnoLux Corp 3481 TT 10111000 6248421.81
BR 0.0014749 Notre Dame Intermed Par SA GNDI3 BZ 457132 6179327.52
CN 0.0014663 Longfor Properties Co. Ltd. 960 HK 1216500 6143269.19
CN 0.0014631 Kingdee International Sftwr 268 HK 1855000 6130047.55
CN 0.0014577 Xinyi Glass Holdings Ltd. 868 HK 2178000 6107338.8
HK 0.0014548 Sino Biopharmaceutical Ltd 1177 HK 8512000 6095488.41
KR 0.0014472 LG Corp 003550 KS 79477 6063346.61
BR 0.001419 Suzano SA SUZB3 BZ 627678 5945424.16
ZA 0.0014139 Bid Corp Ltd BID SJ 283821 5923713.26
TH 0.0014075 CP All PCL-NVDR CPALL-R TB 2965500 5897108.57
ZA 0.0013966 AngloGold Ashanti Ltd ANG SJ 277814 5851585.15
RU 0.0013896 X5 Retail Group NV - GDR FIVE LI 176747 5822046.18
CN 0.0013874 China Minsheng Banking Corp Ltd 600016 C1 9500879 5812935.6
TW 0.0013769 Realtek Semiconductor Corp 2379 TT 307000 5768831.4
TH 0.0013727 Bangkok Expressway And Metro-NVDR BEM-R TB 20624300 5751233.37
TW 0.0013571 Largan Precision Co Ltd 3008 TT 75000 5685798.98
BR 0.0013569 Localiza Rent A CAR RENT3 BS 597050 5685037.15
IN 0.0013549 Eicher Motors Ltd EIM IN 155175 5676792.2
CN 0.0013449 Innovent Biologics Inc 1801 HK 583500 5634949.92
BR 0.001343 Lojas Renner SA LREN3 BS 946833 5626911.21
CN 0.0013243 Foshan Haitian Flavouring & Food Co 603288 C1 304633 5548618.87
CN 0.0013166 Shenzhen Mindray Bio-Medic-A 300760 C2 96000 5516208.84
TH 0.0013154 BTS Group Holdings PCL - NVDR BTS-R TB 18642900 5511196.34
BR 0.0013064 Raia Drogasil SA RADL3 BS 1297368 5473379.65
ZA 0.0013035 ABSA Group Ltd ABG SJ 616180 5461480.95
CN 0.001299 Tongwei Co Ltd-A 600438 C1 702958 5442695.48
CN 0.0012977 Sungrow Power Supply Co Lt-A 300274 C2 216200 5437266.01
CZ 0.0012868 Avast Plc AVST CP 713434 5391286.7
IN 0.0012672 Tata Consumer Products Ltd TATACONS IN 466070 5309203.67
TW 0.0012653 Wan Hai Lines Ltd 2615 TT 928000 5301428.19
TW 0.0012645 Taiwan Mobile Co Ltd 3045 TT 1479000 5297989.76
BR 0.001264 Magazine Luiza SA MGLU3 BZ 2575860 5295823.39
IN 0.0012637 UPL Ltd UPLL IB 512123 5294741.05
CN 0.0012605 Xinyi Solar Holdings Ltd 968 HK 2857753 5281166.71
TH 0.0012536 Shin Corp PCL - NVDR INTUCH-R TB 2275100 5252230.86
TW 0.0012532 Micro-Star International Co Ltd 2377 TT 922000 5250588.34
CN 0.0012484 JD Health International Inc 6618 HK 541600 5230315.12
IN 0.0012317 Piramal Enterprises Ltd PIEL IN 144711 5160421.23
ZA 0.0012261 Nedbank Group Ltd NED SJ 481788 5136970.99
IN 0.0012242 Britannia Industries Ltd BRIT IN 103523 5129268.99
CN 0.0012174 KE Holdings Inc BEKE US 225590 5100589.9
CN 0.0012164 Muyuan Foodstuff Co Ltd 002714 C2 555976 5096363.29
ZA 0.0012155 Aspen Pharmacare Holdings Ltd APN SJ 359541 5092488.16
IN 0.0012153 Cipla Ltd/India CIPLA IB 413774 5091767.52
HK 0.0012133 WH Group Ltd 288 HK 7417730 5083408.07
MY 0.0012073 Top Glove Corp Bhd TOPG MK 8600900 5058138.5
IN 0.001201 Voltas Ltd VOLT IB 296227 5031825.3
TH 0.0011967 Energy Absolute PCL - NVDR EA-R TB 2473900 5013770.67
IN 0.0011953 Adani Green Energy Ltd 1364622D IN 288457 5008158.07
BR 0.0011912 Rede D\''Or Sao Luiz Sa RDOR3 BZ 476118 4990929.56
BR 0.0011906 Natura & Co Holding Sa NTCO3 BZ 819817 4988468.46
CN 0.0011818 Luxshare Precision Industry Co 002475 C2 781700 4951486.31
CN 0.0011733 Ganfeng Lithium Co Ltd 002460 C2 197200 4915921.23
TW 0.0011469 Yageo Corp 2327 TT 311396 4805338.44
PL 0.0011438 Cyfrowy Polsat SA CPS PW 557412 4792133.45
TW 0.0011436 Feng TAY Enterprise Co Ltd 9910 TT 594000 4791269.2
IN 0.0011407 Info Edge India Ltd INFOE IB 55529 4779409.96
TW 0.0011365 The Shanghai Commer & Svgs 5876 TT 2932000 4761570.11
TW 0.0011196 Catcher Technology Co Ltd 2474 TT 801000 4691026.68
ZA 0.0011162 Growthpoint Properties Ltd GRT SJ 5323302 4676496.87
TH 0.001114 Bumrungrad Hospital PCL - NVDR BH-R TB 994500 4667520.0
IN 0.0011121 Zee Entertainment Enterprises Z IB 1109103 4659436.13
IN 0.0011117 Ashok Leyland Ltd ASHOKLEY IN 2379482 4657743.59
ZA 0.0011101 Shoprite Holdings Ltd SHP SJ 384344 4651096.65
TW 0.0011071 Far Eastern New Century Corp 1402 TT 4282080 4638631.53
IN 0.0011041 Godrej Consumer Products Ltd GCPL IB 374432 4625998.86
CN 0.0010971 TCL Corp 000100 C2 4597200 4596732.41
IN 0.0010898 Motherson Sumi Systems Ltd MSS IB 1383582 4566203.61
IN 0.001089 ICICI Lombard General Insurance Co Ltd ICICIGI IN 224864 4562494.75
IN 0.0010872 United Spirits Ltd UNSP IN 353701 4555198.57
KR 0.0010763 Celltrion Healthcare Co Ltd 091990 KS 62217 4509242.6
CL 0.0010761 Banco de Chile CHILE CC 46280604 4508631.05
KR 0.0010761 Coway Co Ltd 021240 KS 67498 4508639.82
CN 0.0010635 Will Semiconductor Ltd-A 603501 C1 104600 4455768.66
IN 0.0010611 Godrej Properties Ltd GPL IB 144379 4445726.79
TW 0.0010547 Hotai Motor Co Ltd 2207 TT 194000 4419150.27
ID 0.001054 Bank Jago Tbk Pt ARTO IJ 4055700 4415956.59
KR 0.0010527 GS Engineering & Construction 006360 KS 126596 4410524.37
TR 0.0010387 BIM Birlesik Magazalar AS BIMAS TI 650640 4351867.35
KR 0.0010341 Samsung SDS Co Ltd 018260 KS 33082 4332600.66
KR 0.0010336 Hyundai Heavy Industries Hldgs 267250 KS 83887 4330523.27
CN 0.001027 Tingyi Cayman Islands Holding 322 HK 2114000 4302797.05
IN 0.0010122 Hero Motocorp Ltd HMCL IB 117650 4240863.55
IN 0.0010115 Adani Transmissions Ltd ADANITRANS IN 158653 4238134.39
ZA 0.0010076 Clicks Group Ltd CLS SJ 230981 4221494.12
KR 0.001007 Pearl Abyss Corp 263750 KS 41479 4219276.09
TH 0.0010065 Delta Electronics Thailand PCL - NVDR DELTA-R TB 342500 4216990.48
TR 0.0010064 Enka Insaat ve Sanayi AS ENKAI TI 3437608 4216487.99
IN 0.0010035 Astral Ltd ASTRA IN 136349 4204511.6
KR 0.0009958 EcoPro BM Co Ltd 247540 KS 8742 4172031.87
IN 0.0009904 Sundaram Finance Ltd SUF IB 127401 4149642.79
MY 0.0009833 Hartalega Holdings Bhd HART MK 2969300 4119672.11
BR 0.0009773 Cosan SA Industria e Comercio CSAN3 BS 1051912 4094529.59
CN 0.000976 Sunac China Holdings Ltd 1918 HK 1870000 4089346.33
ID 0.0009756 Charoen Pokphand Indonesia PT CPIN IJ 9618000 4087590.88
TW 0.0009657 Accton Technology Corp 2345 TT 391000 4045917.54
IN 0.0009633 JSW Steel Ltd JSTL IN 447466 4035920.81
BR 0.0009609 Vibra Energia Sa VBBR3 BZ 958873 4025876.9
IN 0.0009568 Bajaj Finserv Ltd BJFIN IB 16329 4008870.78
MX 0.0009379 Alfa SAB de CV ALFAA MM 4972959 3929629.12
KR 0.000936 Samsung Fire & Marine Insuranc 000810 KS 20517 3921830.55
TH 0.0009297 Central Retail Corp PCL-NVDR CRC-R TB 3501783 3895316.71
CN 0.0009253 Haier Smart Home Co Ltd-H 6690 HK 1018800 3876647.65
IN 0.0009242 Adani Total Gas Ltd ATGL IN 173290 3872261.12
MY 0.0009158 Genting Malaysia BHD GENM MK 5042700 3837100.1
ZA 0.0009144 Northam Platinum Holdings Ltd NPH SJ 271160 3831271.3
CN 0.0009133 Nongfu Spring Co Ltd-H 9633 HK 673800 3826370.13
TH 0.0009 Home Product Center PCL HMPRO-R TB 8140200 3770850.74
CN 0.0008987 GDS Holdings Ltd-Cl A 9698 HK 486152 3765234.65
PL 0.0008954 Allegro.Eu Sa ALE PW 372834 3751464.84
CL 0.0008953 Banco Santander Chile BSAN CC 76196815 3750984.99
IN 0.0008936 ICICI Prudential Life Insurance Company Ltd IPRU IN 414339 3744089.98
KR 0.0008897 Amorepacific Corp 090430 KS 23771 3727757.06
TW 0.0008885 Winbond Electronics Corp 2344 TT 3530000 3722464.74
TW 0.0008865 Pegatron Corp Inc 4938 TT 1527000 3714287.25
IN 0.0008857 Crompton Greaves Consumer Electricals Ltd CROMPTON IN 592418 3710912.31
CN 0.0008856 Shenzhen Inovance Technology-A 300124 C2 336300 3710500.97
CN 0.0008852 Walvax Biotechnology Co-A 300142 C2 450600 3708787.06
IN 0.0008817 Bharat Forge Ltd BHFC IB 354772 3694134.11
CN 0.0008775 Focus Media Information Tech 002027 C2 3227300 3676424.78
CN 0.0008748 Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares 1066 HK 2341000 3665252.85
MX 0.0008738 Grupo Aeroportuario del Pacific GAPB MM 274041 3660968.94
CN 0.0008673 BYD Co Ltd 002594 C2 75700 3633941.15
CN 0.0008621 Kingsoft Corporation Ltd. 3888 HK 808800 3612127.59
KR 0.0008616 Samsung Life Insurance Co Ltd 032830 KS 64039 3609895.31
CN 0.0008615 Tencent Music Entertainm-ADR TME US 407844 3609419.4
KR 0.0008571 S-Oil Corp 010950 KS 43807 3590859.46
IN 0.0008528 Bharti Infratel Ltd BHIN IB 907428 3573235.14
CN 0.0008497 Li Auto Inc - ADR LI US 117111 3560174.4
IN 0.0008463 Shriram Transport Finance Co Ltd SHTF IB 162671 3545697.45
MX 0.0008431 Fibra Uno Administracion SA de FUNO11 MM 3527099 3532521.73
CN 0.0008423 Huazhu Group Ltd 1179 HK 749270 3528962.99
IN 0.0008333 Page Industries Ltd PAG IN 6426 3491282.03
CN 0.0008329 Zai Lab Ltd 9688 HK 40859 3489622.83
BR 0.0008327 Rumo Sa RAIL3 BZ 1128301 3488947.28
ZA 0.0008284 Investec Plc INP SJ 737230 3470707.64
PL 0.0008277 CD Projekt SA CDR PW 76091 3467851.29
CN 0.0008274 Guangzhou Tinci Materials -A 002709 C2 153100 3466559.74
MX 0.0008263 Grupo Televisa SA TLEVICPO MM 1698541 3461994.39
TW 0.0008244 Alchip Technologies Ltd 3661 TT 76000 3454235.16
CN 0.0008224 BOE Technology Group Co Ltd 000725 C2 4386300 3445537.78
BR 0.0008224 Banco Inter Sa-Units BIDI11 BZ 413897 3445770.94
RU 0.0008193 Mail.ru Group Ltd MAIL LI 178331 3432871.75
CN 0.0008169 Aier Eye Hospital Group Co-A 300015 C2 459619 3422698.51
MY 0.0008142 Inari Amertron Bhd INRI MK 3552700 3411137.78
KR 0.00081 Netmarble Corp 251270 KS 30215 3393648.81
CN 0.0008088 Gree Electric Appliances Inc 000651 C2 611200 3388515.41
BR 0.0008074 BRF SA BRFS3 BS 802221 3382957.66
IN 0.000805 Supreme Industries Ltd SI IB 109200 3372835.89
KR 0.0008031 Hybe Co Ltd 352820 KS 10011 3364721.12
CN 0.0008023 Shanghai Fosun Pharmaceutical 2196 HK 683000 3361466.35
IN 0.0008002 Aarti Industries Ltd AARTIIND IN 263169 3352849.67
CN 0.0007999 Vipshop Holdings Ltd VIPS UN 259601 3351448.91
RU 0.0007994 Surgutneftegas OAO SGGD LI 536291 3349137.3
KR 0.0007986 POSCO Chemical Co Ltd 003670 KS 27700 3345977.79
CN 0.000794 Zhejiang Huayou Cobalt Co Ltd 603799 C1 181500 3326877.55
ZA 0.0007935 Discovery Ltd DSY SJ 359189 3324627.54
KR 0.0007843 DB Insurance Co Ltd 005830 KS 67414 3285839.62
KR 0.0007837 Hanwha Chem Corp 009830 KS 105548 3283556.5
BR 0.0007828 Cia Siderurgica Nacional SA CSNA3 BS 792616 3279608.92
PH 0.0007712 Jollibee Foods Corp JFC PM 636690 3231021.36
RU 0.0007629 Phosagro OAO PHOR LI 138616 3196484.96
IN 0.0007562 Lupin Ltd LPC IB 248695 3168279.64
IN 0.0007507 Atul Ltd ATUL IB 26926 3145411.91
IN 0.0007488 PI Industries Ltd PI IB 85292 3137267.5
ID 0.0007421 Kalbe Farma Tbk PT KLBF IJ 27492800 3109367.99
KR 0.0007315 Hanon Systems 018880 KS 257347 3064953.25
ID 0.0007315 Elang Mahkota Teknologi Tbk EMTK IJ 22963500 3064918.69
CN 0.0007285 Hangzhou Tigermed Consult-A 300347 C2 136600 3052346.79
TH 0.0007275 Osotspa PCL-Nvdr OSP-R TB 2857400 3047893.33
RU 0.0007266 Novolipetsk Steel OJSC NLMK LI 100870 3044256.6
BR 0.0007256 Americanas SA AMER3 BZ 440866 3040286.98
BR 0.0007221 Totvs SA TOTS3 BS 461384 3025245.71
RU 0.0007221 Severstal PAO SVST LI 131540 3025420.0
CN 0.000721 Chongqing Zhifei Bio Prod Co Ltd-A 300122 C2 151000 3020637.96
CN 0.0007182 Xinjiang Goldwind Science & Tech 002202 C2 1005300 3009300.93
TH 0.0007168 Advanced Info Service PCL - NVDR ADVANC TB 510600 3003300.57
CN 0.0007163 Haier Smart Home Co Ltd 600690 C1 697400 3001024.93
CN 0.0007153 Wuxi Lead Intelligent Equip-A 300450 C2 219400 2996788.43
PL 0.0006993 Asseco Poland SA ACP PW 128084 2929773.23
ID 0.0006993 Sarana Menara Nusantara PT TOWR IJ 35496100 2929852.66
KR 0.0006948 Hyundai Steel Co 004020 KS 82558 2911259.47
PH 0.0006943 Universal Robina Corp URC PM 1087170 2909005.68
CN 0.0006938 SF Holding Co Ltd 002352 C2 298173 2906774.41
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KR 0.0001986 CS Wind Corp 112610 KS 15506 832016.44
TW 0.0001959 Cheng Shin Rubber Industry Co 2105 TT 663000 820635.95
CN 0.000193 A-Living Services Co Ltd-H 3319 HK 265250 808465.89
IN 0.0001912 Happiest Minds Technologies HAPPSTMN IN 45674 801270.79
KR 0.0001896 Shin Poong Pharmaceutical Co 019170 KS 20001 794309.44
TR 0.0001855 Turkiye Garanti Bankasi AS GARAN TI 733778 777336.0
KR 0.0001846 Geneonelifescience Inc 011000 KS 32363 773617.53
TW 0.000183 ITEQ Corp 6213 TT 168000 766585.83
KR 0.0001788 Osstem Implant Co Ltd 048260 KS 7753 749209.12
KR 0.0001778 Yuhan Corp 000100 KS 14873 745099.86
KR 0.0001759 Bioneer Corp 064550 KS 18443 737125.92
KR 0.0001721 Eubiologics Co Ltd 206650 KS 22659 721238.83
HK 0.0001717 United Energy Group Ltd 467 HK 7896000 719462.54
KR 0.0001255 BNC Korea Co Ltd 256840 KS 33449 525963.34
TW 4.04e-05 Lien HWA Industrial Corp 1229 TT 80100 169222.31
IN 3.57e-05 Reliance Industries Ltd - GDR RLNIY US 2134 149380.0
IN 1.66e-05 Bata India Ltd BATA IN 2403 69628.52
IN 1.34e-05 Exide Industries Ltd EXID IB 22977 55981.49
TH 1.09e-05 BTS Group Holdings Pcl-CW22 BTS-R6 TB 1059289 45841.99
IN 1.06e-05 Britannia Industries Ltd 3280857 44229.89
IN 8.8e-06 Indian Hotels Co Ltd/The-Rts 1939065D IN 42560 36765.98
MX 6.5e-06 Grupo Elektra SAB DE CV ELEKTRA* MM 358 27117.38
TW 5e-06 Great Wall Enterprise Co 1210 TT 11040 20983.24
TH 0.0 BTS Grp Holdings PCL - Warrants R8 BTS-R8 TB 4237160 0.0
KR 0.0 Geneonelifescience Inc 0 1.96
None 0.0 BTS GROUP HOLDINGS WARRANT 2118580 0.0
CN 0.0 China Com Rich Ene Invest 102000 0.01