Invesco RAFI Emerging Markets ETF
PXH
#989
ETF rang
€1.74 Md
Capitalisation boursière
🇺🇸 US
Marché
25,29 €
Prix de l'action
0.14%
Changement (1 jour)
15.70%
Changement (1 an)

Invesco RAFI Emerging Markets ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 396

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.73%
Taiwan Semiconductor Manufacturing Co Ltd2330TW00023300081532000
3.93%
Petroleo Brasileiro SA - PetrobrasPETR4BRPETRACNPR69566745
3.03%
Alibaba Group Holding Ltd99884662464
2.93%
China Construction Bank Corp939CNE1000002H143113410
2.56%
Hon Hai Precision Industry Co Ltd2317TW00023170056733930
2.23%
Tencent Holdings Ltd700KYG875721634844344
2.21%
Industrial & Commercial Bank of China Ltd1398CNE1000003G142272372
1.74%
Vale SAVALE3BRVALEACNOR02939161
1.72%
JD.com IncJDUS47215P10661211519
1.71%
MediaTek Inc2454TW0002454006271000
1.70%
Bank of China Ltd3988CNE1000001Z542256249
1.36%
Ping An Insurance Group Co of China Ltd2318CNE1000003X63990304
1.11%
PetroChina Co Ltd857CNE1000003W816925221
1.08%
Reliance Industries LtdRELIANCE1485855
1.00%
Nan Ya Plastics Corp1303TW00013030061998228
0.97%
China Petroleum & Chemical Corp386CNE1000002Q231696514
0.95%
China Merchants Bank Co Ltd3968CNE1000002M12724224
0.83%
HDFC Bank LtdHDFCBINE040A010341885236
0.77%
PDD Holdings IncPDDUS7223041028191653
0.76%
Agricultural Bank of China Ltd1288CNE100000Q4316809399
0.76%
ICICI Bank LtdICICIBCINE090A01021878644
0.76%
PTT PCLPTT-RTH0646010R1813020012
0.70%
ASE Technology Holding Co Ltd3711TW0003711008720000
0.70%
Evergreen Marine Corp Taiwan Ltd2603TW00026030081736000
0.69%
United Microelectronics Corp2303TW00023030054197000
0.63%
Itau Unibanco Holding SAITUB4BRITUBACNPR11647129
0.61%
Saudi Arabian Oil CoARAMCOSA14TG012N131729242
0.60%
Xiaomi Corp1810KYG9830T10673090796
0.60%
Infosys LtdINFOINE009A01021946628
0.58%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP320321310859315
0.56%
Fubon Financial Holding Co Ltd2881TW00028810002264996
0.56%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP370711014959866
0.53%
Meituan3690KYG5966910411127910
0.52%
Lenovo Group Ltd992HK09920090653943639
0.51%
Asustek Computer Inc2357TW0002357001362048
0.51%
America Movil SAB de CVAMXBMX01AM0500197718728
0.51%
Baidu Inc9888KYG070341048994435
0.50%
Sasol LtdSOLZAE000006896710981
0.49%
China Shenhua Energy Co Ltd1088CNE1000002R01704000
0.49%
Grupo Mexico SAB de CVGMEXICOBMXP370841019797026
0.48%
CTBC Financial Holding Co Ltd2891TW00028910094151957
0.48%
Valterra Platinum LtdVALZAE000013181132927
0.45%
NetEase Inc9999361120
0.45%
Bank of Communications Co Ltd3328CNE1000002057809610
0.44%
Cathay Financial Holding Co Ltd2882TW00028820082502596
0.43%
MTN Group LtdMTNZAE000042164605228
0.42%
Innolux Corp3481TW00034810086581444
0.41%
FirstRand LtdFSRZAE0000663041395899
0.41%
PICC Property & Casualty Co Ltd2328CNE1000005933606990
0.41%
Banco Bradesco SABBDC4BRBBDCACNPR83041204
0.41%
State Bank of IndiaSBININE062A01020702454
0.39%
Banco do Brasil SABBAS3BRBBASACNOR32513896
0.39%
Standard Bank Group LtdSBKZAE000109815404980
0.38%
China Resources Land Ltd1109KYG2108Y10521877443
0.37%
Formosa Plastics Corp1301TW00013010003367280
0.36%
BOC Hong Kong Holdings Ltd2388HK23880111921090304
0.36%
CASH & EQUIVALENTSTWD231258350
0.35%
COSCO SHIPPING Holdings Co Ltd1919CNE1000002J73184500
0.35%
Axis Bank LtdAXSBINE238A01034479339
0.34%
Gerdau SAGGBR4BRGGBRACNPR81468016
0.34%
Cemex SAB de CVCEMEXCPOMXP2256115676273425
0.34%
China CITIC Bank Corp Ltd998CNE1000001Q46132788
0.34%
BYD Co Ltd1211CNE100000296763591
0.34%
Kasikornbank PCLKBANK-RTH0016010R14921478
0.34%
Tata Steel LtdTATAINE081A010203243992
0.33%
Quanta Computer Inc2382TW0002382009708007
0.33%
Chunghwa Telecom Co Ltd2412TW00024120041327039
0.33%
Vibra Energia SAVBBR31166503
0.33%
Industrial Bank Co Ltd601166CNE000001QZ72194226
0.33%
Wistron Corp3231TW00032310071190875
0.33%
Larsen & Toubro LtdLTINE018A01030142165
0.33%
AUO Corp2409TW00024090007172244
0.32%
ITC LtdITCINE154A010252048001
0.31%
Postal Savings Bank of China Co Ltd1658CNE1000029W38645856
0.31%
Yuanta Financial Holding Co Ltd2885TW00028850012793536
0.30%
Tata Consultancy Services LtdTCSINE467B01029223786
0.30%
Hindalco Industries LtdHNDLINE038A01020573229
0.30%
China Minsheng Banking Corp Ltd1988CNE100000HF914566858
0.30%
Formosa Chemicals & Fibre Corp1326TW00013260072570000
0.30%
China Overseas Land & Investment Ltd688HK06880022183538358
0.30%
Saudi National Bank/TheSNBSA13L050IE10558546
0.29%
Bharti Airtel LtdBHARTIINE397D01024249311
0.28%
KGI Financial Holding Co Ltd2883TW00028830064969070
0.28%
SCB X PCLSCB-RTHA790010R171192167
0.28%
Oil & Natural Gas Corp LtdONGCINE213A010292154940
0.27%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000381850476
0.27%
TS Financial Holding Co Ltd2887TW00028870074307050
0.27%
Turkiye Petrol Rafinerileri ASTUPRSTRATUPRS91E8757916
0.27%
Compal Electronics Inc2324TW00023240015489000
0.27%
Bangkok Bank PCLBBL-RTH0001010R16968270
0.27%
Haier Smart Home Co Ltd6690CNE1000048K81956367
0.26%
Trip.com Group Ltd9961KYG9066F1019118600
0.26%
ICE US MSCI Emerging Markets EM Index FuturesMESZ665
0.26%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820132581401
0.26%
Delta Electronics Inc2308TW0002308004127000
0.26%
NTPC LtdNTPCINE733E010101445808
0.26%
KOC Holding ASKCHOLTRAKCHOL91Q81254185
0.26%
CITIC Ltd267HK02670013753042177
0.26%
Yum China Holdings IncYUMCUS98850P1093102625
0.25%
Kotak Mahindra Bank LtdKMBINE237A01036949542
0.25%
Impala Platinum Holdings LtdIMPZAE000083648446145
0.25%
Absa Group LtdABGZAE000255915343450
0.24%
Yang Ming Marine Transport Corp2609TW00026090052612000
0.24%
Pegatron Corp4938TW00049380061597085
0.24%
Bharat Petroleum Corp LtdBPCLINE029A010111395333
0.24%
MIDEA GROUP CO A (HK-C)355300
0.24%
China Mengniu Dairy Co Ltd2319KYG2109610511697193
0.24%
Unimicron Technology Corp3037TW0003037008170570
0.23%
China Pacific Insurance Group Co Ltd2601CNE1000009Q71334620
0.23%
Mega Financial Holding Co Ltd2886TW00028860092774945
0.23%
Saudi Telecom CoSTCSA0007879543406685
0.23%
Novatek Microelectronics Corp3034TW0003034005306647
0.22%
Siam Cement PCL/TheSCC-RTH0003010R12613948
0.22%
Al Rajhi BankRJHISA0007879113253967
0.22%
Anhui Conch Cement Co Ltd914CNE1000001W21967256
0.22%
Largan Precision Co Ltd3008TW000300800926090
0.22%
Axia Energia SAAXIA3490015
0.22%
China Railway Group Ltd390CNE1000007Z210753350
0.22%
Malayan Banking BhdMAYMYL1155OO0001731900
0.22%
Ambev SAABEV3BRABEVACNOR11473477
0.21%
Realtek Semiconductor Corp2379TW0002379005175519
0.21%
Geely Automobile Holdings Ltd175KYG3777B10322283640
0.21%
Vipshop Holdings LtdVIPSUS92763W1036310374
0.21%
Mahindra & Mahindra LtdMMINE101A01026110173
0.21%
Zhen Ding Technology Holding Ltd4958KYG989221000284000
0.21%
Zijin Mining Group Co Ltd2899CNE1000005021111597
0.21%
Nedbank Group LtdNEDZAE000004875228774
0.21%
China State Construction Engineering Corp Ltd601668CNE100000F465927322
0.21%
PTT Global Chemical PCLPTTGC-RTH1074010R123287713
0.21%
Turk Hava Yollari AOTHYAOTRATHYAO91M5642559
0.20%
China Everbright Bank Co Ltd6818CNE100001QW310686962
0.20%
Uni-President Enterprises Corp1216TW00012160001658941
0.20%
KE Holdings IncBEKEUS4824971042215967
0.19%
China Steel Corp2002TW00020020036630073
0.19%
Shanghai Pudong Development Bank Co Ltd600000CNE0000011B72481105
0.19%
Hindustan Petroleum Corp LtdHPCLINE094A01015884121
0.19%
HCL Technologies LtdHCLTINE860A01027251169
0.19%
Wan Hai Lines Ltd2615TW00026150021097000
0.19%
E.Sun Financial Holding Co Ltd2884TW00028840042547751
0.19%
Gold Fields LtdGFIZAE00001812398364
0.19%
TCC Group Holdings Co Ltd1101TW00011010044341136
0.18%
GAIL India LtdGAILINE129A010191779080
0.18%
Lite-On Technology Corp2301TW0002301009486228
0.18%
Indian Oil Corp LtdIOCLINE242A010102267202
0.18%
First Financial Holding Co Ltd2892TW00028920072773314
0.18%
Public Bank BhdPBKMYL1295OO0043182900
0.18%
China Resources Power Holdings Co Ltd836HK08360129521346301
0.18%
Bank Mandiri Persero Tbk PTBMRIID100009500316780534
0.18%
Saudi Basic Industries CorpSABICSA0007879121266858
0.17%
Power Grid Corp of India LtdPWGRINE752E010101199714
0.17%
PTT Exploration & Production PCLPTTEP-RTH0355010R16796754
0.17%
CIMB Group Holdings BhdCIMBMYL1023OO0001939200
0.17%
Grasim Industries LtdGRASIMINE047A0102198231
0.17%
CSPC Pharmaceutical Group Ltd1093HK10930121722994755
0.16%
Ultrapar Participacoes SAUGPA3BRUGPAACNOR8590792
0.16%
Suzano SASUZB3BRSUZBACNOR0330453
0.16%
CRRC Corp Ltd1766CNE100000BG04610832
0.16%
Bid Corp LtdBIDZAE000216537114309
0.16%
China Life Insurance Co Ltd2628CNE1000002L3999706
0.16%
Yageo Corp2327TW0002327004238160
0.16%
Bank Central Asia Tbk PTBBCAID100010950710685324
0.16%
Coal India LtdCOALINE522F01014703706
0.16%
ENN Energy Holdings Ltd2688KYG3066L1014488826
0.16%
WPG Holdings Ltd3702TW00037020071095000
0.16%
SinoPac Financial Holdings Co Ltd2890TW00028900012349550
0.15%
Shoprite Holdings LtdSHPZAE000012084148435
0.15%
China Hongqiao Group Ltd1378KYG2115010051207556
0.15%
Maruti Suzuki India LtdMSILINE585B0101021348
0.15%
Naspers LtdNPNZAE00035194665761
0.15%
Telkom Indonesia Persero Tbk PTTLKMID100012900026320199
0.15%
Jiangxi Copper Co Ltd358CNE1000003K3964569
0.15%
ANTA Sports Products Ltd2020KYG040111059296553
0.15%
Sanlam LtdSLMZAE000070660557349
0.15%
BIM Birlesik Magazalar ASBIMASTREBIMM00018392026
0.15%
Yankuang Energy Group Co Ltd1171CNE1000004Q82034333
0.15%
Metalurgica Gerdau SAGOAU4BRGOAUACNPR81424454
0.15%
Cia Energetica de Minas GeraisCMIG4BRCMIGACNPR31406032
0.15%
JSW Steel LtdJSTLINE019A01038198755
0.15%
Weichai Power Co Ltd2338CNE1000004L9961744
0.15%
Tenaga Nasional BhdTNBMYL5347OO009896000
0.14%
Orient Overseas International Ltd316BMG677491539149450
0.14%
Hua Nan Financial Holdings Co Ltd2880TW00028800021815977
0.14%
Micro-Star International Co Ltd2377TW0002377009623000
0.14%
China Vanke Co Ltd2202CNE100001SR99964820
0.14%
Tech Mahindra LtdTECHMINE669C01036145478
0.14%
Tata Motors Passenger Vehicles LimitedTMPVINE155A01022860659
0.14%
Power Finance Corp LtdPOWFINE134E01011742868
0.14%
Bank of Beijing Co Ltd601169CNE1000007343057100
0.14%
Sibanye Stillwater LtdSSWZAE0002597011188036
0.14%
Krung Thai Bank PCLKTB-RTH0150010R112163376
0.14%
Sociedad Quimica y Minera de Chile SASQM/BCLP8716X108249953
0.14%
BeOne Medicines Ltd616083660
0.14%
Inventec Corp2356TW00023560031697065
0.13%
Chailease Holding Co Ltd5871KYG202881093812258
0.13%
Wuxi Biologics Cayman Inc2269KYG970081173423079
0.13%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR6986082
0.13%
Gree Electric Appliances Inc of Zhuhai000651CNE0000001D4451300
0.13%
Eva Airways Corp2618TW00026180061800000
0.13%
Acer Inc2353TW00023530002759000
0.13%
BOE Technology Group Co Ltd000725CNE0000016L53751600
0.13%
Formosa Petrochemical Corp6505TW0006505001903000
0.13%
Kweichow Moutai Co Ltd600519CNE0000018R812000
0.13%
Akbank TASAKBNK1788121
0.13%
Sun Pharmaceutical Industries LtdSUNPINE044A01036123472
0.13%
CITIC Securities Co Ltd6030CNE1000016V2922982
0.13%
Eregli Demir ve Celik Fabrikalari TASEREGLTRAEREGL91G33935148
0.13%
Riyad BankRIBLSA0007879048452689
0.12%
Bank of Jiangsu Co Ltd600919CNE100002G761272800
0.12%
ZTO Express Cayman Inc2057118352
0.12%
China Tower Corp Ltd788CNE100006V652097885
0.12%
Ping An Bank Co Ltd000001CNE0000000401345300
0.12%
Bank of BarodaBOBINE028A01039801815
0.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR5467440
0.12%
Equatorial SAEQTL3BREQTLACNOR0376119
0.12%
Wipro LtdWPROINE075A010221099491
0.12%
Thai Oil PCLTOP-RTH0796010R111321784
0.12%
Winbond Electronics Corp2344TW0002344009542026
0.12%
Banco de ChileCHILECLP0939W108111704997
0.12%
China National Building Material Co Ltd3323CNE1000002N96358736
0.12%
Vodacom Group LtdVODZAE000132577213574
0.12%
IndusInd Bank LtdIIBINE095A01012236368
0.12%
Sunny Optical Technology Group Co Ltd2382KYG8586D1097270215
0.12%
Li Auto Inc2015KYG5479M1050370142
0.11%
WT Microelectronics Co Ltd3036TW0003036000377061
0.11%
People's Insurance Co Group of China Ltd/The1339CNE100001MK73355096
0.11%
Synnex Technology International Corp2347TW0002347002921000
0.11%
Hindustan Unilever LtdHUVRINE030A01027102739
0.11%
Kunlun Energy Co Ltd135BMG5320C10822152423
0.11%
Saudi Awwal BankSABBSA0007879089246893
0.11%
Taiwan Mobile Co Ltd3045TW0003045001557000
0.11%
Li Ning Co Ltd2331KYG5496K12421090984
0.11%
CP ALL PCLCPALL-RTH0737010R151522778
0.11%
Shriram Finance LtdSHFLINE721A01047204853
0.11%
Catcher Technology Co Ltd2474TW0002474004363000
0.11%
CGN Power Co Ltd1816CNE100001T804839628
0.11%
JBS NVJBSNL0015002J37169705
0.11%
Telefonica Brasil SAVIVT3BRVIVTACNOR0332252
0.11%
Charoen Pokphand Foods PCLCPF-RTH0101010R143518031
0.11%
China Zheshang Bank Co Ltd2016CNE1000025S96731702
0.11%
Taiwan Cooperative Financial Holding Co Ltd5880TW00058800092411607
0.10%
Aspen Pharmacare Holdings LtdAPNZAE000066692196993
0.10%
Astra International Tbk PTASIIID10001228077039325
0.10%
Steel Authority of India LtdSAILINE114A010111077373
0.10%
Bidvest Group LtdBVTZAE000117321134565
0.10%
Bajaj Finance LtdBAFINE296A01032173464
0.10%
Powertech Technology Inc6239TW0006239007265922
0.10%
Coca-Cola Femsa SAB de CVKOFUBL164497
0.10%
Old Mutual LtdOMUZAE0002553602193126
0.10%
WEG SAWEGE3BRWEGEACNOR0209057
0.10%
Saudi Arabian Mining CoMAADENSA123GA0ITH7126159
0.10%
Huaneng Power International Inc902CNE1000006Z42494241
0.10%
China Coal Energy Co Ltd1898CNE1000005281545182
0.10%
TMBThanachart Bank PCLTTB-RTH0068010R1524331393
0.10%
Chongqing Rural Commercial Bank Co Ltd3618CNE100000X442267123
0.10%
Falabella SAFALABCLP3880F1085291508
0.10%
UltraTech Cement LtdUTCEMINE481G0101114628
0.10%
Far EasTone Telecommunications Co Ltd4904TW0004904008582000
0.10%
ZTE Corp763CNE1000004Y2733298
0.10%
Yangzijiang Shipbuilding Holdings LtdYZJSGDSG1U76934819528108
0.10%
Cipla Ltd/IndiaCIPLAINE059A01026124184
0.10%
Walsin Lihwa Corp16051781000
0.09%
REC LtdRECLINE020B01018550906
0.09%
Aluminum Corp of China Ltd2600CNE1000001T82105141
0.09%
Shanghai Commercial & Savings Bank Ltd/The5876TW00058760071155600
0.09%
Advanced Info Service PCLADVANC-RTH0268010R11178282
0.09%
Bajaj Finserv LtdBJFININE918I0102691208
0.09%
Sinopharm Group Co Ltd1099CNE100000FN7840865
0.09%
Bangkok Dusit Medical Services PCLBDMS-RTH0264010R102977996
0.09%
Sinotruk Hong Kong Ltd3808HK3808041546385078
0.09%
Hero MotoCorp LtdHMCLINE158A0102630765
0.09%
CHINA UTD NETWK A (HK-C)2681300
0.09%
NEPI Rockcastle NVNRPNL0015000RT3195217
0.09%
Bajaj Auto LtdBJAUTINE917I0101014355
0.09%
Contemporary Amperex Technology Co Ltd300750CNE10000366245400
0.09%
Vedanta LtdVEDLINE205A01025595808
0.09%
Turkiye Is Bankasi ASISCTRTRAISCTR91N26188679.471
0.09%
Yapi ve Kredi Bankasi ASYKBNKTRAYKBNK91N62185356
0.08%
Far Eastern New Century Corp1402TW00014020061978000
0.08%
Shenzhou International Group Holdings Ltd2313KYG8087W1015304111
0.08%
Banque Saudi FransiBSFSA0007879782299597
0.08%
China Taiping Insurance Holdings Co Ltd966HK0000055878712910
0.08%
Longfor Group Holdings Ltd960KYG5635P10902927060
0.08%
SABIC Agri-Nutrients CoSAFCOSA000787913952399
0.08%
Asia Cement Corp1102TW00011020021416000
0.08%
NIO IncNIOUS62914V1061484747
0.08%
Guangdong Investment Ltd270HK02700013961486724
0.08%
Pou Chen Corp9904TW00099040031986000
0.08%
Cia Paranaense de Energia - CopelCPLE3BRCPLEACNOR8558880
0.08%
Fibra Uno Administracion SA de CVFUNO11MXCFFU000001770551
0.08%
Poly Developments and Holdings Group Co Ltd600048CNE000001ND11883500
0.08%
Banpu PCLBANPU-RTHE013010R103600187
0.08%
Alamtri Resources Indonesia Tbk PTADROID100011130511823410
0.08%
Turkcell Iletisim Hizmetleri ASTCELLTRATCELL91M1786883
0.08%
Localiza Rent a Car SARENT3BRRENTACNOR4270800
0.08%
Petronet LNG LtdPLNGINE347G01014412790
0.08%
Kuaishou Technology1024KYG532631028408069
0.07%
Cia Siderurgica Nacional SACSNA3BRCSNAACNOR61793269
0.07%
Pepkor Holdings LtdPPHZAE0002594791265788
0.07%
Metallurgical Corp of China Ltd1618CNE100000FF38395744
0.07%
Capitec LimitedCPIZAE0000358614844
0.07%
Baoshan Iron & Steel Co Ltd600019CNE0000015R41569400
0.07%
New China Life Insurance Co Ltd1336CNE100001922287197
0.07%
UPL LtdUPLLINE628A01036239955
0.07%
Klabin SAKLBN11BRKLBNCDAM18450116
0.07%
BYD Electronic International Co Ltd285HK0285041858519768
0.07%
Huatai Securities Co Ltd6886CNE100001YQ9761210
0.07%
Bank Negara Indonesia Persero Tbk PTBBNIID10000966057438493
0.07%
JD Logistics Inc2618KYG5074S10121019882
0.07%
Growthpoint Properties LtdGRTZAE0001794201366789
0.07%
Exxaro Resources LtdEXX120216
0.07%
Grupo Bimbo SAB de CVBIMBOA347290
0.07%
China Energy Engineering Corp Ltd3996CNE1000023C811155813
0.07%
Invesco Government & Agency PortfolioAGPXXUS82525288511315104.12
0.07%
CMOC Group Ltd3993CNE100000114815431
0.07%
China Everbright Environment Group Ltd257HK02570013361947505
0.07%
Sigma Foods SAB de CVSIGMAFA1193657
0.07%
China International Marine Containers Group Co Ltd2039CNE100001NN91336468
0.06%
China Resources Gas Group Ltd1193BMG2113B1081585131
0.06%
Tencent Music Entertainment GroupTMEUS88034P1093135580
0.06%
China State Construction International Holdings Ltd3311KYG2167713631099816
0.06%
Thungela Resources LtdTGAZAE000296554165841
0.06%
China Resources Pharmaceutical Group Ltd3320HK00003110992031180
0.06%
China Cinda Asset Management Co Ltd1359CNE100001QS110172870
0.06%
Daqo New Energy CorpDQUS23703Q203092890
0.05%
Saudi Energy CoSECOSA0007879550238786
0.05%
Fosun International Ltd6561651724
0.05%
Sime Darby BhdSIMEMYL4197OO0091636900
0.05%
Sunac China Holdings Ltd1918KYG8569A106718368468
0.05%
CASH COLLATERAL979659.61
0.05%
Banco del Bajio SABBAJIOO319481
0.05%
Petronas Chemicals Group BhdPCHEMMYL5183OO008918200
0.05%
Cencosud SACENCOSUDCL0000000100532935
0.05%
Cosan SACSAN3BRCSANACNOR61700465
0.05%
iQIYI IncIQUS46267X1081939547
0.04%
Jinko Holdings LtdJKSUS47759T100786803
0.04%
United Tractors Tbk PTUNTRID1000058407660178
0.04%
Country Garden Services Holdings Co Ltd6098KYG2453A10851297427
0.04%
Great Wall Motor Co Ltd2333CNE100000338981670
0.04%
Empresas Copec SACOPECCLP7847L1080116781
0.04%
Grupo Comercial Chedraui SA de CVCHDRAUIBMX01CH170002120534
0.04%
Beijing Enterprises Holdings Ltd392HK0392044647177592
0.03%
Hapvida Participacoes e Investimentos S/AHAPV3BRHAPVACNOR4773586
0.03%
Grupo Televisa SABTLEVICPOMXP4987V13781384708
0.03%
China Communications Services Corp Ltd552CNE1000002G31351856
0.03%
Orbia Advance Corp SAB de CVORBIA*MX01OR010004502733
0.03%
Hello Group IncMOMOUS4234031049123109
0.03%
Tianneng Power International Ltd819KYG8655K10941194662
0.02%
Empresas CMPC SACMPCCL0000001314534817
0.02%
Huaxia Bank Co Ltd600015CNE000001FW7438892
0.02%
Dr Reddy's Laboratories LtdDRRDINE089A0103127907
0.02%
Axiata Group BhdAXIATAMYL6888OO001886100
0.02%
Zhongsheng Group Holdings Ltd881KYG9894K10851169144
0.02%
Sappi LtdSAP480519
0.01%
Genting BhdGENTMYL3182OO002658800
0.01%
CASH & EQUIVALENTSINR22967523.59
0.01%
CASH & EQUIVALENTSMXN3925659.92
0.01%
Lufax Holding LtdLUUS54975P300122741
0.01%
Enel Americas SAENELAMCLP3718610611847484
0.01%
BAIC Motor Corp Ltd19581740188
0.00%
VOYAH Automobile Technology Co Ltd7489470719
0.00%
CASH & EQUIVALENTSHKD628281.28
0.00%
Saudi RiyalSAR80909.08
0.00%
China Yongda Automobiles Services Holdings Ltd3669155752
0.00%
Rajesh Exports LtdRJEX15667
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSBRL16320.35
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
CASH & EQUIVALENTSSGD124.25
0.00%
CASH & EQUIVALENTSTRY979.31
0.00%
Aeroflot PJSCAFLTRU00090622851684800
0.00%
Alrosa PJSCALRSRU00072528131976600
0.00%
Gazprom PJSCGAZPRU00076616259643940
0.00%
GMK Norilskiy Nickel PAOGMKNRU00072884112015200
0.00%
Inter RAO UES PJSCIRAORU000A0JPNM129081146
0.00%
Klabin SAKLBN4BRKLBNACNPR93
0.00%
LUKOIL PJSCLKOHRU0009024277261775
0.00%
Magnit PJSCMGNTRU000A0JKQU855179
0.00%
Mobile TeleSystems PJSCMTSSRU0007775219921186
0.00%
Moscow Exchange MICEX-RTS PJSCMOEX550555
0.00%
Novatek PJSCNVTKRU000A0DKVS5130598
0.00%
Novolipetsk Steel PJSCNLMKRU0009046452795328
0.00%
Rosneft Oil Co PJSCROSNRU000A0J2Q061054960
0.00%
Sberbank of Russia PJSCSBERRU00090295407562894
0.00%
Severstal PAOCHMFRU0009046510147196
0.00%
Sistema AFK PAOAFKSRU000A0DQZE33408447
0.00%
Surgutneftegas PAOSNGSRU00089262583493738
0.00%
Surgutneftegas PAOSNGSPRU00090295243804484
0.00%
Tatneft PJSCTATNRU0009033591753855
0.00%
Tatneft PJSCTATNPRU000694414774068
0.00%
VTB Bank PJSCVTBRRU000A0JP5V6712691.6534
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-425511.94
-0.15%
CASH & EQUIVALENTSUSD-2997899.36
-0.28%
INDIA CAPITAL GAINS TAX0.001