Companies:
11,396
total market cap:
$149.667 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco RAFI Emerging Markets ETF
PXH
#989
ETF rank
$1.93 B
Marketcap
๐บ๐ธ US
Market
$27.95
Share price
0.14%
Change (1 day)
9.91%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Emerging Markets ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
396
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.73%
Taiwan Semiconductor Manufacturing Co Ltd
2330
TW0002330008
1532000
3.93%
Petroleo Brasileiro SA - Petrobras
PETR4
BRPETRACNPR6
9566745
3.03%
Alibaba Group Holding Ltd
9988
4662464
2.93%
China Construction Bank Corp
939
CNE1000002H1
43113410
2.56%
Hon Hai Precision Industry Co Ltd
2317
TW0002317005
6733930
2.23%
Tencent Holdings Ltd
700
KYG875721634
844344
2.21%
Industrial & Commercial Bank of China Ltd
1398
CNE1000003G1
42272372
1.74%
Vale SA
VALE3
BRVALEACNOR0
2939161
1.72%
JD.com Inc
JD
US47215P1066
1211519
1.71%
MediaTek Inc
2454
TW0002454006
271000
1.70%
Bank of China Ltd
3988
CNE1000001Z5
42256249
1.36%
Ping An Insurance Group Co of China Ltd
2318
CNE1000003X6
3990304
1.11%
PetroChina Co Ltd
857
CNE1000003W8
16925221
1.08%
Reliance Industries Ltd
RELIANCE
1485855
1.00%
Nan Ya Plastics Corp
1303
TW0001303006
1998228
0.97%
China Petroleum & Chemical Corp
386
CNE1000002Q2
31696514
0.95%
China Merchants Bank Co Ltd
3968
CNE1000002M1
2724224
0.83%
HDFC Bank Ltd
HDFCB
INE040A01034
1885236
0.77%
PDD Holdings Inc
PDD
US7223041028
191653
0.76%
Agricultural Bank of China Ltd
1288
CNE100000Q43
16809399
0.76%
ICICI Bank Ltd
ICICIBC
INE090A01021
878644
0.76%
PTT PCL
PTT-R
TH0646010R18
13020012
0.70%
ASE Technology Holding Co Ltd
3711
TW0003711008
720000
0.70%
Evergreen Marine Corp Taiwan Ltd
2603
TW0002603008
1736000
0.69%
United Microelectronics Corp
2303
TW0002303005
4197000
0.63%
Itau Unibanco Holding SA
ITUB4
BRITUBACNPR1
1647129
0.61%
Saudi Arabian Oil Co
ARAMCO
SA14TG012N13
1729242
0.60%
Xiaomi Corp
1810
KYG9830T1067
3090796
0.60%
Infosys Ltd
INFO
INE009A01021
946628
0.58%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
859315
0.56%
Fubon Financial Holding Co Ltd
2881
TW0002881000
2264996
0.56%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
959866
0.53%
Meituan
3690
KYG596691041
1127910
0.52%
Lenovo Group Ltd
992
HK0992009065
3943639
0.51%
Asustek Computer Inc
2357
TW0002357001
362048
0.51%
America Movil SAB de CV
AMXB
MX01AM050019
7718728
0.51%
Baidu Inc
9888
KYG070341048
994435
0.50%
Sasol Ltd
SOL
ZAE000006896
710981
0.49%
China Shenhua Energy Co Ltd
1088
CNE1000002R0
1704000
0.49%
Grupo Mexico SAB de CV
GMEXICOB
MXP370841019
797026
0.48%
CTBC Financial Holding Co Ltd
2891
TW0002891009
4151957
0.48%
Valterra Platinum Ltd
VAL
ZAE000013181
132927
0.45%
NetEase Inc
9999
361120
0.45%
Bank of Communications Co Ltd
3328
CNE100000205
7809610
0.44%
Cathay Financial Holding Co Ltd
2882
TW0002882008
2502596
0.43%
MTN Group Ltd
MTN
ZAE000042164
605228
0.42%
Innolux Corp
3481
TW0003481008
6581444
0.41%
FirstRand Ltd
FSR
ZAE000066304
1395899
0.41%
PICC Property & Casualty Co Ltd
2328
CNE100000593
3606990
0.41%
Banco Bradesco SA
BBDC4
BRBBDCACNPR8
3041204
0.41%
State Bank of India
SBIN
INE062A01020
702454
0.39%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
2513896
0.39%
Standard Bank Group Ltd
SBK
ZAE000109815
404980
0.38%
China Resources Land Ltd
1109
KYG2108Y1052
1877443
0.37%
Formosa Plastics Corp
1301
TW0001301000
3367280
0.36%
BOC Hong Kong Holdings Ltd
2388
HK2388011192
1090304
0.36%
CASH & EQUIVALENTS
TWD
231258350
0.35%
COSCO SHIPPING Holdings Co Ltd
1919
CNE1000002J7
3184500
0.35%
Axis Bank Ltd
AXSB
INE238A01034
479339
0.34%
Gerdau SA
GGBR4
BRGGBRACNPR8
1468016
0.34%
Cemex SAB de CV
CEMEXCPO
MXP225611567
6273425
0.34%
China CITIC Bank Corp Ltd
998
CNE1000001Q4
6132788
0.34%
BYD Co Ltd
1211
CNE100000296
763591
0.34%
Kasikornbank PCL
KBANK-R
TH0016010R14
921478
0.34%
Tata Steel Ltd
TATA
INE081A01020
3243992
0.33%
Quanta Computer Inc
2382
TW0002382009
708007
0.33%
Chunghwa Telecom Co Ltd
2412
TW0002412004
1327039
0.33%
Vibra Energia SA
VBBR3
1166503
0.33%
Industrial Bank Co Ltd
601166
CNE000001QZ7
2194226
0.33%
Wistron Corp
3231
TW0003231007
1190875
0.33%
Larsen & Toubro Ltd
LT
INE018A01030
142165
0.33%
AUO Corp
2409
TW0002409000
7172244
0.32%
ITC Ltd
ITC
INE154A01025
2048001
0.31%
Postal Savings Bank of China Co Ltd
1658
CNE1000029W3
8645856
0.31%
Yuanta Financial Holding Co Ltd
2885
TW0002885001
2793536
0.30%
Tata Consultancy Services Ltd
TCS
INE467B01029
223786
0.30%
Hindalco Industries Ltd
HNDL
INE038A01020
573229
0.30%
China Minsheng Banking Corp Ltd
1988
CNE100000HF9
14566858
0.30%
Formosa Chemicals & Fibre Corp
1326
TW0001326007
2570000
0.30%
China Overseas Land & Investment Ltd
688
HK0688002218
3538358
0.30%
Saudi National Bank/The
SNB
SA13L050IE10
558546
0.29%
Bharti Airtel Ltd
BHARTI
INE397D01024
249311
0.28%
KGI Financial Holding Co Ltd
2883
TW0002883006
4969070
0.28%
SCB X PCL
SCB-R
THA790010R17
1192167
0.28%
Oil & Natural Gas Corp Ltd
ONGC
INE213A01029
2154940
0.27%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
1850476
0.27%
TS Financial Holding Co Ltd
2887
TW0002887007
4307050
0.27%
Turkiye Petrol Rafinerileri AS
TUPRS
TRATUPRS91E8
757916
0.27%
Compal Electronics Inc
2324
TW0002324001
5489000
0.27%
Bangkok Bank PCL
BBL-R
TH0001010R16
968270
0.27%
Haier Smart Home Co Ltd
6690
CNE1000048K8
1956367
0.26%
Trip.com Group Ltd
9961
KYG9066F1019
118600
0.26%
ICE US MSCI Emerging Markets EM Index Futures
MESZ6
65
0.26%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
32581401
0.26%
Delta Electronics Inc
2308
TW0002308004
127000
0.26%
NTPC Ltd
NTPC
INE733E01010
1445808
0.26%
KOC Holding AS
KCHOL
TRAKCHOL91Q8
1254185
0.26%
CITIC Ltd
267
HK0267001375
3042177
0.26%
Yum China Holdings Inc
YUMC
US98850P1093
102625
0.25%
Kotak Mahindra Bank Ltd
KMB
INE237A01036
949542
0.25%
Impala Platinum Holdings Ltd
IMP
ZAE000083648
446145
0.25%
Absa Group Ltd
ABG
ZAE000255915
343450
0.24%
Yang Ming Marine Transport Corp
2609
TW0002609005
2612000
0.24%
Pegatron Corp
4938
TW0004938006
1597085
0.24%
Bharat Petroleum Corp Ltd
BPCL
INE029A01011
1395333
0.24%
MIDEA GROUP CO A (HK-C)
355300
0.24%
China Mengniu Dairy Co Ltd
2319
KYG210961051
1697193
0.24%
Unimicron Technology Corp
3037
TW0003037008
170570
0.23%
China Pacific Insurance Group Co Ltd
2601
CNE1000009Q7
1334620
0.23%
Mega Financial Holding Co Ltd
2886
TW0002886009
2774945
0.23%
Saudi Telecom Co
STC
SA0007879543
406685
0.23%
Novatek Microelectronics Corp
3034
TW0003034005
306647
0.22%
Siam Cement PCL/The
SCC-R
TH0003010R12
613948
0.22%
Al Rajhi Bank
RJHI
SA0007879113
253967
0.22%
Anhui Conch Cement Co Ltd
914
CNE1000001W2
1967256
0.22%
Largan Precision Co Ltd
3008
TW0003008009
26090
0.22%
Axia Energia SA
AXIA3
490015
0.22%
China Railway Group Ltd
390
CNE1000007Z2
10753350
0.22%
Malayan Banking Bhd
MAY
MYL1155OO000
1731900
0.22%
Ambev SA
ABEV3
BRABEVACNOR1
1473477
0.21%
Realtek Semiconductor Corp
2379
TW0002379005
175519
0.21%
Geely Automobile Holdings Ltd
175
KYG3777B1032
2283640
0.21%
Vipshop Holdings Ltd
VIPS
US92763W1036
310374
0.21%
Mahindra & Mahindra Ltd
MM
INE101A01026
110173
0.21%
Zhen Ding Technology Holding Ltd
4958
KYG989221000
284000
0.21%
Zijin Mining Group Co Ltd
2899
CNE100000502
1111597
0.21%
Nedbank Group Ltd
NED
ZAE000004875
228774
0.21%
China State Construction Engineering Corp Ltd
601668
CNE100000F46
5927322
0.21%
PTT Global Chemical PCL
PTTGC-R
TH1074010R12
3287713
0.21%
Turk Hava Yollari AO
THYAO
TRATHYAO91M5
642559
0.20%
China Everbright Bank Co Ltd
6818
CNE100001QW3
10686962
0.20%
Uni-President Enterprises Corp
1216
TW0001216000
1658941
0.20%
KE Holdings Inc
BEKE
US4824971042
215967
0.19%
China Steel Corp
2002
TW0002002003
6630073
0.19%
Shanghai Pudong Development Bank Co Ltd
600000
CNE0000011B7
2481105
0.19%
Hindustan Petroleum Corp Ltd
HPCL
INE094A01015
884121
0.19%
HCL Technologies Ltd
HCLT
INE860A01027
251169
0.19%
Wan Hai Lines Ltd
2615
TW0002615002
1097000
0.19%
E.Sun Financial Holding Co Ltd
2884
TW0002884004
2547751
0.19%
Gold Fields Ltd
GFI
ZAE000018123
98364
0.19%
TCC Group Holdings Co Ltd
1101
TW0001101004
4341136
0.18%
GAIL India Ltd
GAIL
INE129A01019
1779080
0.18%
Lite-On Technology Corp
2301
TW0002301009
486228
0.18%
Indian Oil Corp Ltd
IOCL
INE242A01010
2267202
0.18%
First Financial Holding Co Ltd
2892
TW0002892007
2773314
0.18%
Public Bank Bhd
PBK
MYL1295OO004
3182900
0.18%
China Resources Power Holdings Co Ltd
836
HK0836012952
1346301
0.18%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
16780534
0.18%
Saudi Basic Industries Corp
SABIC
SA0007879121
266858
0.17%
Power Grid Corp of India Ltd
PWGR
INE752E01010
1199714
0.17%
PTT Exploration & Production PCL
PTTEP-R
TH0355010R16
796754
0.17%
CIMB Group Holdings Bhd
CIMB
MYL1023OO000
1939200
0.17%
Grasim Industries Ltd
GRASIM
INE047A01021
98231
0.17%
CSPC Pharmaceutical Group Ltd
1093
HK1093012172
2994755
0.16%
Ultrapar Participacoes SA
UGPA3
BRUGPAACNOR8
590792
0.16%
Suzano SA
SUZB3
BRSUZBACNOR0
330453
0.16%
CRRC Corp Ltd
1766
CNE100000BG0
4610832
0.16%
Bid Corp Ltd
BID
ZAE000216537
114309
0.16%
China Life Insurance Co Ltd
2628
CNE1000002L3
999706
0.16%
Yageo Corp
2327
TW0002327004
238160
0.16%
Bank Central Asia Tbk PT
BBCA
ID1000109507
10685324
0.16%
Coal India Ltd
COAL
INE522F01014
703706
0.16%
ENN Energy Holdings Ltd
2688
KYG3066L1014
488826
0.16%
WPG Holdings Ltd
3702
TW0003702007
1095000
0.16%
SinoPac Financial Holdings Co Ltd
2890
TW0002890001
2349550
0.15%
Shoprite Holdings Ltd
SHP
ZAE000012084
148435
0.15%
China Hongqiao Group Ltd
1378
KYG211501005
1207556
0.15%
Maruti Suzuki India Ltd
MSIL
INE585B01010
21348
0.15%
Naspers Ltd
NPN
ZAE000351946
65761
0.15%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
26320199
0.15%
Jiangxi Copper Co Ltd
358
CNE1000003K3
964569
0.15%
ANTA Sports Products Ltd
2020
KYG040111059
296553
0.15%
Sanlam Ltd
SLM
ZAE000070660
557349
0.15%
BIM Birlesik Magazalar AS
BIMAS
TREBIMM00018
392026
0.15%
Yankuang Energy Group Co Ltd
1171
CNE1000004Q8
2034333
0.15%
Metalurgica Gerdau SA
GOAU4
BRGOAUACNPR8
1424454
0.15%
Cia Energetica de Minas Gerais
CMIG4
BRCMIGACNPR3
1406032
0.15%
JSW Steel Ltd
JSTL
INE019A01038
198755
0.15%
Weichai Power Co Ltd
2338
CNE1000004L9
961744
0.15%
Tenaga Nasional Bhd
TNB
MYL5347OO009
896000
0.14%
Orient Overseas International Ltd
316
BMG677491539
149450
0.14%
Hua Nan Financial Holdings Co Ltd
2880
TW0002880002
1815977
0.14%
Micro-Star International Co Ltd
2377
TW0002377009
623000
0.14%
China Vanke Co Ltd
2202
CNE100001SR9
9964820
0.14%
Tech Mahindra Ltd
TECHM
INE669C01036
145478
0.14%
Tata Motors Passenger Vehicles Limited
TMPV
INE155A01022
860659
0.14%
Power Finance Corp Ltd
POWF
INE134E01011
742868
0.14%
Bank of Beijing Co Ltd
601169
CNE100000734
3057100
0.14%
Sibanye Stillwater Ltd
SSW
ZAE000259701
1188036
0.14%
Krung Thai Bank PCL
KTB-R
TH0150010R11
2163376
0.14%
Sociedad Quimica y Minera de Chile SA
SQM/B
CLP8716X1082
49953
0.14%
BeOne Medicines Ltd
6160
83660
0.14%
Inventec Corp
2356
TW0002356003
1697065
0.13%
Chailease Holding Co Ltd
5871
KYG202881093
812258
0.13%
Wuxi Biologics Cayman Inc
2269
KYG970081173
423079
0.13%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
986082
0.13%
Gree Electric Appliances Inc of Zhuhai
000651
CNE0000001D4
451300
0.13%
Eva Airways Corp
2618
TW0002618006
1800000
0.13%
Acer Inc
2353
TW0002353000
2759000
0.13%
BOE Technology Group Co Ltd
000725
CNE0000016L5
3751600
0.13%
Formosa Petrochemical Corp
6505
TW0006505001
903000
0.13%
Kweichow Moutai Co Ltd
600519
CNE0000018R8
12000
0.13%
Akbank TAS
AKBNK
1788121
0.13%
Sun Pharmaceutical Industries Ltd
SUNP
INE044A01036
123472
0.13%
CITIC Securities Co Ltd
6030
CNE1000016V2
922982
0.13%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
TRAEREGL91G3
3935148
0.13%
Riyad Bank
RIBL
SA0007879048
452689
0.12%
Bank of Jiangsu Co Ltd
600919
CNE100002G76
1272800
0.12%
ZTO Express Cayman Inc
2057
118352
0.12%
China Tower Corp Ltd
788
CNE100006V65
2097885
0.12%
Ping An Bank Co Ltd
000001
CNE000000040
1345300
0.12%
Bank of Baroda
BOB
INE028A01039
801815
0.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
467440
0.12%
Equatorial SA
EQTL3
BREQTLACNOR0
376119
0.12%
Wipro Ltd
WPRO
INE075A01022
1099491
0.12%
Thai Oil PCL
TOP-R
TH0796010R11
1321784
0.12%
Winbond Electronics Corp
2344
TW0002344009
542026
0.12%
Banco de Chile
CHILE
CLP0939W1081
11704997
0.12%
China National Building Material Co Ltd
3323
CNE1000002N9
6358736
0.12%
Vodacom Group Ltd
VOD
ZAE000132577
213574
0.12%
IndusInd Bank Ltd
IIB
INE095A01012
236368
0.12%
Sunny Optical Technology Group Co Ltd
2382
KYG8586D1097
270215
0.12%
Li Auto Inc
2015
KYG5479M1050
370142
0.11%
WT Microelectronics Co Ltd
3036
TW0003036000
377061
0.11%
People's Insurance Co Group of China Ltd/The
1339
CNE100001MK7
3355096
0.11%
Synnex Technology International Corp
2347
TW0002347002
921000
0.11%
Hindustan Unilever Ltd
HUVR
INE030A01027
102739
0.11%
Kunlun Energy Co Ltd
135
BMG5320C1082
2152423
0.11%
Saudi Awwal Bank
SABB
SA0007879089
246893
0.11%
Taiwan Mobile Co Ltd
3045
TW0003045001
557000
0.11%
Li Ning Co Ltd
2331
KYG5496K1242
1090984
0.11%
CP ALL PCL
CPALL-R
TH0737010R15
1522778
0.11%
Shriram Finance Ltd
SHFL
INE721A01047
204853
0.11%
Catcher Technology Co Ltd
2474
TW0002474004
363000
0.11%
CGN Power Co Ltd
1816
CNE100001T80
4839628
0.11%
JBS NV
JBS
NL0015002J37
169705
0.11%
Telefonica Brasil SA
VIVT3
BRVIVTACNOR0
332252
0.11%
Charoen Pokphand Foods PCL
CPF-R
TH0101010R14
3518031
0.11%
China Zheshang Bank Co Ltd
2016
CNE1000025S9
6731702
0.11%
Taiwan Cooperative Financial Holding Co Ltd
5880
TW0005880009
2411607
0.10%
Aspen Pharmacare Holdings Ltd
APN
ZAE000066692
196993
0.10%
Astra International Tbk PT
ASII
ID1000122807
7039325
0.10%
Steel Authority of India Ltd
SAIL
INE114A01011
1077373
0.10%
Bidvest Group Ltd
BVT
ZAE000117321
134565
0.10%
Bajaj Finance Ltd
BAF
INE296A01032
173464
0.10%
Powertech Technology Inc
6239
TW0006239007
265922
0.10%
Coca-Cola Femsa SAB de CV
KOFUBL
164497
0.10%
Old Mutual Ltd
OMU
ZAE000255360
2193126
0.10%
WEG SA
WEGE3
BRWEGEACNOR0
209057
0.10%
Saudi Arabian Mining Co
MAADEN
SA123GA0ITH7
126159
0.10%
Huaneng Power International Inc
902
CNE1000006Z4
2494241
0.10%
China Coal Energy Co Ltd
1898
CNE100000528
1545182
0.10%
TMBThanachart Bank PCL
TTB-R
TH0068010R15
24331393
0.10%
Chongqing Rural Commercial Bank Co Ltd
3618
CNE100000X44
2267123
0.10%
Falabella SA
FALAB
CLP3880F1085
291508
0.10%
UltraTech Cement Ltd
UTCEM
INE481G01011
14628
0.10%
Far EasTone Telecommunications Co Ltd
4904
TW0004904008
582000
0.10%
ZTE Corp
763
CNE1000004Y2
733298
0.10%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
SG1U76934819
528108
0.10%
Cipla Ltd/India
CIPLA
INE059A01026
124184
0.10%
Walsin Lihwa Corp
1605
1781000
0.09%
REC Ltd
RECL
INE020B01018
550906
0.09%
Aluminum Corp of China Ltd
2600
CNE1000001T8
2105141
0.09%
Shanghai Commercial & Savings Bank Ltd/The
5876
TW0005876007
1155600
0.09%
Advanced Info Service PCL
ADVANC-R
TH0268010R11
178282
0.09%
Bajaj Finserv Ltd
BJFIN
INE918I01026
91208
0.09%
Sinopharm Group Co Ltd
1099
CNE100000FN7
840865
0.09%
Bangkok Dusit Medical Services PCL
BDMS-R
TH0264010R10
2977996
0.09%
Sinotruk Hong Kong Ltd
3808
HK3808041546
385078
0.09%
Hero MotoCorp Ltd
HMCL
INE158A01026
30765
0.09%
CHINA UTD NETWK A (HK-C)
2681300
0.09%
NEPI Rockcastle NV
NRP
NL0015000RT3
195217
0.09%
Bajaj Auto Ltd
BJAUT
INE917I01010
14355
0.09%
Contemporary Amperex Technology Co Ltd
300750
CNE100003662
45400
0.09%
Vedanta Ltd
VEDL
INE205A01025
595808
0.09%
Turkiye Is Bankasi AS
ISCTR
TRAISCTR91N2
6188679.471
0.09%
Yapi ve Kredi Bankasi AS
YKBNK
TRAYKBNK91N6
2185356
0.08%
Far Eastern New Century Corp
1402
TW0001402006
1978000
0.08%
Shenzhou International Group Holdings Ltd
2313
KYG8087W1015
304111
0.08%
Banque Saudi Fransi
BSF
SA0007879782
299597
0.08%
China Taiping Insurance Holdings Co Ltd
966
HK0000055878
712910
0.08%
Longfor Group Holdings Ltd
960
KYG5635P1090
2927060
0.08%
SABIC Agri-Nutrients Co
SAFCO
SA0007879139
52399
0.08%
Asia Cement Corp
1102
TW0001102002
1416000
0.08%
NIO Inc
NIO
US62914V1061
484747
0.08%
Guangdong Investment Ltd
270
HK0270001396
1486724
0.08%
Pou Chen Corp
9904
TW0009904003
1986000
0.08%
Cia Paranaense de Energia - Copel
CPLE3
BRCPLEACNOR8
558880
0.08%
Fibra Uno Administracion SA de CV
FUNO11
MXCFFU000001
770551
0.08%
Poly Developments and Holdings Group Co Ltd
600048
CNE000001ND1
1883500
0.08%
Banpu PCL
BANPU-R
THE013010R10
3600187
0.08%
Alamtri Resources Indonesia Tbk PT
ADRO
ID1000111305
11823410
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
TRATCELL91M1
786883
0.08%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
270800
0.08%
Petronet LNG Ltd
PLNG
INE347G01014
412790
0.08%
Kuaishou Technology
1024
KYG532631028
408069
0.07%
Cia Siderurgica Nacional SA
CSNA3
BRCSNAACNOR6
1793269
0.07%
Pepkor Holdings Ltd
PPH
ZAE000259479
1265788
0.07%
Metallurgical Corp of China Ltd
1618
CNE100000FF3
8395744
0.07%
Capitec Limited
CPI
ZAE000035861
4844
0.07%
Baoshan Iron & Steel Co Ltd
600019
CNE0000015R4
1569400
0.07%
New China Life Insurance Co Ltd
1336
CNE100001922
287197
0.07%
UPL Ltd
UPLL
INE628A01036
239955
0.07%
Klabin SA
KLBN11
BRKLBNCDAM18
450116
0.07%
BYD Electronic International Co Ltd
285
HK0285041858
519768
0.07%
Huatai Securities Co Ltd
6886
CNE100001YQ9
761210
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
ID1000096605
7438493
0.07%
JD Logistics Inc
2618
KYG5074S1012
1019882
0.07%
Growthpoint Properties Ltd
GRT
ZAE000179420
1366789
0.07%
Exxaro Resources Ltd
EXX
120216
0.07%
Grupo Bimbo SAB de CV
BIMBOA
347290
0.07%
China Energy Engineering Corp Ltd
3996
CNE1000023C8
11155813
0.07%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
1315104.12
0.07%
CMOC Group Ltd
3993
CNE100000114
815431
0.07%
China Everbright Environment Group Ltd
257
HK0257001336
1947505
0.07%
Sigma Foods SAB de CV
SIGMAFA
1193657
0.07%
China International Marine Containers Group Co Ltd
2039
CNE100001NN9
1336468
0.06%
China Resources Gas Group Ltd
1193
BMG2113B1081
585131
0.06%
Tencent Music Entertainment Group
TME
US88034P1093
135580
0.06%
China State Construction International Holdings Ltd
3311
KYG216771363
1099816
0.06%
Thungela Resources Ltd
TGA
ZAE000296554
165841
0.06%
China Resources Pharmaceutical Group Ltd
3320
HK0000311099
2031180
0.06%
China Cinda Asset Management Co Ltd
1359
CNE100001QS1
10172870
0.06%
Daqo New Energy Corp
DQ
US23703Q2030
92890
0.05%
Saudi Energy Co
SECO
SA0007879550
238786
0.05%
Fosun International Ltd
656
1651724
0.05%
Sime Darby Bhd
SIME
MYL4197OO009
1636900
0.05%
Sunac China Holdings Ltd
1918
KYG8569A1067
18368468
0.05%
CASH COLLATERAL
979659.61
0.05%
Banco del Bajio SA
BBAJIOO
319481
0.05%
Petronas Chemicals Group Bhd
PCHEM
MYL5183OO008
918200
0.05%
Cencosud SA
CENCOSUD
CL0000000100
532935
0.05%
Cosan SA
CSAN3
BRCSANACNOR6
1700465
0.05%
iQIYI Inc
IQ
US46267X1081
939547
0.04%
Jinko Holdings Ltd
JKS
US47759T1007
86803
0.04%
United Tractors Tbk PT
UNTR
ID1000058407
660178
0.04%
Country Garden Services Holdings Co Ltd
6098
KYG2453A1085
1297427
0.04%
Great Wall Motor Co Ltd
2333
CNE100000338
981670
0.04%
Empresas Copec SA
COPEC
CLP7847L1080
116781
0.04%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
MX01CH170002
120534
0.04%
Beijing Enterprises Holdings Ltd
392
HK0392044647
177592
0.03%
Hapvida Participacoes e Investimentos S/A
HAPV3
BRHAPVACNOR4
773586
0.03%
Grupo Televisa SAB
TLEVICPO
MXP4987V1378
1384708
0.03%
China Communications Services Corp Ltd
552
CNE1000002G3
1351856
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
MX01OR010004
502733
0.03%
Hello Group Inc
MOMO
US4234031049
123109
0.03%
Tianneng Power International Ltd
819
KYG8655K1094
1194662
0.02%
Empresas CMPC SA
CMPC
CL0000001314
534817
0.02%
Huaxia Bank Co Ltd
600015
CNE000001FW7
438892
0.02%
Dr Reddy's Laboratories Ltd
DRRD
INE089A01031
27907
0.02%
Axiata Group Bhd
AXIATA
MYL6888OO001
886100
0.02%
Zhongsheng Group Holdings Ltd
881
KYG9894K1085
1169144
0.02%
Sappi Ltd
SAP
480519
0.01%
Genting Bhd
GENT
MYL3182OO002
658800
0.01%
CASH & EQUIVALENTS
INR
22967523.59
0.01%
CASH & EQUIVALENTS
MXN
3925659.92
0.01%
Lufax Holding Ltd
LU
US54975P3001
22741
0.01%
Enel Americas SA
ENELAM
CLP371861061
1847484
0.01%
BAIC Motor Corp Ltd
1958
1740188
0.00%
VOYAH Automobile Technology Co Ltd
7489
470719
0.00%
CASH & EQUIVALENTS
HKD
628281.28
0.00%
Saudi Riyal
SAR
80909.08
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
155752
0.00%
Rajesh Exports Ltd
RJEX
15667
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
BRL
16320.35
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
RU0009062285
1684800
0.00%
Alrosa PJSC
ALRS
RU0007252813
1976600
0.00%
Gazprom PJSC
GAZP
RU0007661625
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
RU0007288411
2015200
0.00%
Inter RAO UES PJSC
IRAO
RU000A0JPNM1
29081146
0.00%
Klabin SA
KLBN4
BRKLBNACNPR9
3
0.00%
LUKOIL PJSC
LKOH
RU0009024277
261775
0.00%
Magnit PJSC
MGNT
RU000A0JKQU8
55179
0.00%
Mobile TeleSystems PJSC
MTSS
RU0007775219
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
RU000A0DKVS5
130598
0.00%
Novolipetsk Steel PJSC
NLMK
RU0009046452
795328
0.00%
Rosneft Oil Co PJSC
ROSN
RU000A0J2Q06
1054960
0.00%
Sberbank of Russia PJSC
SBER
RU0009029540
7562894
0.00%
Severstal PAO
CHMF
RU0009046510
147196
0.00%
Sistema AFK PAO
AFKS
RU000A0DQZE3
3408447
0.00%
Surgutneftegas PAO
SNGS
RU0008926258
3493738
0.00%
Surgutneftegas PAO
SNGSP
RU0009029524
3804484
0.00%
Tatneft PJSC
TATN
RU0009033591
753855
0.00%
Tatneft PJSC
TATNP
RU0006944147
74068
0.00%
VTB Bank PJSC
VTBR
RU000A0JP5V6
712691.6534
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
ZAR
-425511.94
-0.15%
CASH & EQUIVALENTS
USD
-2997899.36
-0.28%
INDIA CAPITAL GAINS TAX
0.001