LDEM ETF

$62.47
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Showing top 20 of 451 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.61%-$1.89M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.51%-$1.52M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd4.18%-$1.41M••••••••••••••••••••••
42308:TWDelta Electronics Inc3.05%-$1.02M••••••••••••••••••••••
50939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.48%-$833.9K••••••••••••••••••••••
6HDBK:MBHdfc Bank Limited Common Stock Inr1.02.13%-$716.2K••••••••••••••••••••••
7RELIANCE:MBReliance Industries Ltd2.11%-$711.1K••••••••••••••••••••••
8601398:SHIndustrial & Commercial Bank Of China Ltd1.34%-$452.3K••••••••••••••••••••••
9402340:KRSK Square Co. Ltd.1.21%-$406.0K••••••••••••••••••••••
10002594:SZBYD Company Limited Cl. H1.11%-$372.9K••••••••••••••••••••••
11ITUB4:BVItau Unibanco Holding Sa1.08%-$362.0K••••••••••••••••••••••
122222:SASaudi Arabian Oil1.03%-$346.5K••••••••••••••••••••••
13NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx820.97%-$326.5K••••••••••••••••••••••
14INFY:MBInfosys Ltd0.93%-$312.7K••••••••••••••••••••••
159999:HKNetease Inc - Common0.92%-$308.5K••••••••••••••••••••••
16105560:KRKb Financial Group, Inc. 0.90%-$304.0K••••••••••••••••••••••
17GFI:ZAGold Fields Ltd Common Stock Zar.50.88%-$294.6K••••••••••••••••••••••
1834020:KRDoosan Heavy Industries & Construction Co Ltd0.88%-$297.3K••••••••••••••••••••••
199618:HKJD.Com Inc0.81%-$273.9K••••••••••••••••••••••
209888:HKBaidu Inc0.77%-$260.6K••••••••••••••••••••••
431+ more holdings available
See all 451 holdings with sector, industry, share changes & CSV export
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LDEM ETF All Holdings

LDEM holdings total 451 positions. The top 10 holdings account for 27.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.6%, Tencent Holdings Ltd at 4.5%, Alibaba Group Holding Ltd at 4.2%.

LDEM portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 79.8%.

LDEM sector allocation provides a detailed breakdown. LDEM overlap tool shows how holdings compare to other funds in your portfolio.

LDEM ETF Holdings

448 of 451 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.61%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.51%
  • 3

    Alibaba Group Holding Ltd

    9988:HKUnknown
    4.18%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    3.05%
  • 5

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.48%
  • 6

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    2.13%
  • 7

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    2.11%
  • 8

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.34%
  • 9

    SK Square Co. Ltd.

    402340:KRUnknown
    1.21%
  • 10

    BYD Company Limited Cl. H

    002594:SZUnknown
    1.11%
  • 11

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    1.08%
  • 12

    Saudi Arabian Oil

    2222:SAUnknown
    1.03%
  • 13

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.97%
  • 14

    Infosys Ltd

    INFY:MBUnknown
    0.93%
  • 15

    Netease Inc - Common

    9999:HKUnknown
    0.92%
  • 16

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.90%
  • 17

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.88%
  • 18

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.88%
  • 19

    JD.Com Inc

    9618:HKUnknown
    0.81%
  • 20

    Baidu Inc

    9888:HKCommunication Services
    0.77%
  • 21

    Trip.Com Group

    9961:HKUnknown
    0.76%
  • 22

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.70%
  • 23

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.70%
  • 24

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.70%
  • 25

    Shinhan Financial Group

    055550:KRUnknown
    0.68%
  • 26

    United Microelectronics Corp

    2303:TWUnknown
    0.64%
  • 27

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.64%
  • 28

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.63%
  • 29

    Firstrand Ltd

    FSR:ZAUnknown
    0.61%
  • 30

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.58%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.55%
  • 32

    Hungary Government International Bond

    Other
    0.55%
  • 33

    Hana Financial Group Inc

    086790:KRUnknown
    0.55%
  • 34

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.55%
  • 35

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.54%
  • 36

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.53%
  • 37

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.52%
  • 38

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.52%
  • 39

    Qatar National Bk

    QNBK:QAUnknown
    0.51%
  • 40

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.51%
  • 41

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.50%
  • 42

    Credicorp Ltd - Common

    BAPFinancials
    0.50%
  • 43

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.49%
  • 44

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.49%
  • 45

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.49%
  • 46

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.49%
  • 47

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.49%
  • 48

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.47%
  • 49

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.46%
  • 50

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.46%
  • 51

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.45%
  • 52

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.45%
  • 53

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.44%
  • 54

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.44%
  • 55

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.43%
  • 56

    Beigene Ag

    6160:HKUnknown
    0.43%
  • 57

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.40%
  • 58

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.40%
  • 59

    Samsung C&T Corp

    028260:KRUnknown
    0.39%
  • 60

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.39%
  • 61

    Innovent Biologics Inc

    1801:HKHealth Care
    0.39%
  • 62

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.39%
  • 63

    Public Bank Bhd

    PUBM:MYUnknown
    0.39%
  • 64

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.38%
  • 65

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.37%
  • 66

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.37%
  • 67

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.37%
  • 68

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.36%
  • 69

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.36%
  • 70

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.34%
  • 71

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.34%
  • 72

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.34%
  • 73

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.34%
  • 74

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.34%
  • 75

    Woori Financial Group Inc

    316140:KRUnknown
    0.34%
  • 76

    Lg Energy Solution

    373220:KRUnknown
    0.34%
  • 77

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.34%
  • 78

    Ultratech Cement Ltd 0.00

    ULTC:MBUnknown
    0.33%
  • 79

    Kuaishou Technology

    1024:HKCommunication Services
    0.32%
  • 80

    Ls Electric

    010120:KRUnknown
    0.32%
  • 81

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.31%
  • 82

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.31%
  • 83

    China Resources Land Limited

    1109:SHUnknown
    0.30%
  • 84

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.30%
  • 85

    Lg Chem Ltd

    051910:KRUnknown
    0.30%
  • 86

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.29%
  • 87

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.28%
  • 88

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.28%
  • 89

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.28%
  • 90

    China Hongqiao Group Limited

    1378:KYUnknown
    0.27%
  • 91

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.27%
  • 92

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.27%
  • 93

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.27%
  • 94

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.27%
  • 95

    Absa Group Limited

    ABGJ:ZAUnknown
    0.27%
  • 96

    Ke Holdings Inc

    2423:HKUnknown
    0.25%
  • 97

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.25%
  • 98

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.25%
  • 99

    Pop Mart International Group

    9992:HKUnknown
    0.25%
  • 100

    Eurobank, Sa

    EUROB:GRUnknown
    0.25%
  • 101

    Prio SA

    PRIO3:BVUnknown
    0.25%
  • 102

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.25%
  • 103

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.24%
  • 104

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.24%
  • 105

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.24%
  • 106

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.24%
  • 107

    H World Group Limited

    HTHT:SHReal Estate
    0.24%
  • 108

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.24%
  • 109

    Lg Electronics Inc

    066570:KRUnknown
    0.24%
  • 110

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.24%
  • 111

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.23%
  • 112

    Lite-On Technology Corp

    2301:TWUnknown
    0.23%
  • 113

    Kakao Corp

    35720:KRUnknown
    0.23%
  • 114

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.23%
  • 115

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.22%
  • 116

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.22%
  • 117

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.22%
  • 118

    Alinma Bank

    1150:SAUnknown
    0.22%
  • 119

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.21%
  • 120

    Discovery Ltd

    DSY:ZAUnknown
    0.21%
  • 121

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.21%
  • 122

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.21%
  • 123

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.21%
  • 124

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.20%
  • 125

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.20%
  • 126

    Tvs Motor Company

    TVSM:MBUnknown
    0.20%
  • 127

    CMOC Group Ltd

    603993:SHMaterials
    0.20%
  • 128

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.20%
  • 129

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 130

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 131

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.19%
  • 132

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.19%
  • 133

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.19%
  • 134

    Localiza Rent A Car

    RENT3:BVUnknown
    0.19%
  • 135

    Trent Ltd

    500251:MBUnknown
    0.18%
  • 136

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.18%
  • 137

    Gulf Development Non-Voting Dr Pcl

    GULF:THUnknown
    0.18%
  • 138

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.18%
  • 139

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.18%
  • 140

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.18%
  • 141

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.18%
  • 142

    Cipla Ltd/india

    500087:MBUnknown
    0.18%
  • 143

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.17%
  • 144

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.17%
  • 145

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.17%
  • 146

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.17%
  • 147

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.16%
  • 148

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.16%
  • 149

    China Steel Corp

    2002:TWUnknown
    0.16%
  • 150

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.16%
  • 151

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.16%
  • 152

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.16%
  • 153

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.16%
  • 154

    International Company for Water and Power Projects

    2082:SAUnknown
    0.16%
  • 155

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.16%
  • 156

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.16%
  • 157

    Allegro

    ALEP:PLUnknown
    0.15%
  • 158

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.15%
  • 159

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.15%
  • 160

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.15%
  • 161

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.15%
  • 162

    JD Health International Inc

    6618:HKUnknown
    0.15%
  • 163

    Skinnovationco.ltd.

    096770:KRUnknown
    0.15%
  • 164

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.15%
  • 165

    Etihad Etisalat Co

    7020:SAUnknown
    0.15%
  • 166

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.15%
  • 167

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.15%
  • 168

    Citic Ltd

    0267:HKFinancials
    0.15%
  • 169

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.14%
  • 170

    Airtac International Group

    1590:TWUnknown
    0.14%
  • 171

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.14%
  • 172

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 173

    Ivory Coast 144a

    Other
    0.14%
  • 174

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.14%
  • 175

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 176

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.14%
  • 177

    Gerdau S A

    GGBR4:BVUnknown
    0.14%
  • 178

    Zomato Ltd

    ZOMATO:MBUnknown
    0.14%
  • 179

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.14%
  • 180

    Lg Corp

    003550:KRUnknown
    0.14%
  • 181

    Posco Future M Co Ltd

    003670:KRUnknown
    0.14%
  • 182

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.14%
  • 183

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.13%
  • 184

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.13%
  • 185

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.13%
  • 186

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.13%
  • 187

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.13%
  • 188

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.13%
  • 189

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.13%
  • 190

    Raia Drogasil

    RADL3:BVUnknown
    0.13%
  • 191

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.13%
  • 192

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.13%
  • 193

    Bilibili Inc (China)

    9626:HKUnknown
    0.13%
  • 194

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.13%
  • 195

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.13%
  • 196

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.13%
  • 197

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.13%
  • 198

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.12%
  • 199

    Krafton Inc

    259960:KRUnknown
    0.12%
  • 200

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.12%
  • 201

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.12%
  • 202

    Ashok Leyland Ltd

    ASHOKLEY:MBUnknown
    0.12%
  • 203

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.12%
  • 204

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.12%
  • 205

    Gamuda Bhd

    GAMU:MYIndustrials
    0.12%
  • 206

    Kanzhun American Depository Shares

    BZCommunication Services
    0.12%
  • 207

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.12%
  • 208

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.12%
  • 209

    Agricultural Bank of China Limited Class A

    601288:SHUnknown
    0.12%
  • 210

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.11%
  • 211

    Byd Co Ltd

    002594:SHUnknown
    0.11%
  • 212

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.11%
  • 213

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.11%
  • 214

    President Chain Store Corp

    2912:TWUnknown
    0.11%
  • 215

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.11%
  • 216

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.11%
  • 217

    Mbank Sa

    MBK:PLUnknown
    0.11%
  • 218

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.10%
  • 219

    Abb India Ltd

    ABB:MBUnknown
    0.10%
  • 220

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.10%
  • 221

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.10%
  • 222

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    0.10%
  • 223

    Tim S.A.

    TIMS3:BVUnknown
    0.10%
  • 224

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.10%
  • 225

    Big Hit Entertainment Co. Ltd.

    35282:KRUnknown
    0.10%
  • 226

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.10%
  • 227

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.10%
  • 228

    Marico Ltd

    MRCO:MBUnknown
    0.10%
  • 229

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.09%
  • 230

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 231

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.09%
  • 232

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 233

    Rumo Sa

    RAIL3:BVUnknown
    0.09%
  • 234

    Komercni Banka As

    0IKH:LNUnknown
    0.09%
  • 235

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.09%
  • 236

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.09%
  • 237

    Jd Logistics Inc

    2618:HKUnknown
    0.09%
  • 238

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.09%
  • 239

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 240

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.09%
  • 241

    Vedanta Ltd

    VDAN:MBUnknown
    0.09%
  • 242

    Sunway Bhd

    SWAY:MYReal Estate
    0.09%
  • 243

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.08%
  • 244

    Petronas Gas BHD

    PGAS:MYUnknown
    0.08%
  • 245

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.08%
  • 246

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.08%
  • 247

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.08%
  • 248

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.08%
  • 249

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.08%
  • 250

    Totvs Sa

    TOTS3:BVUnknown
    0.08%
  • 251

    Upl Ltd

    UPL:MBUnknown
    0.08%
  • 252

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.08%
  • 253

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.08%
  • 254

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 255

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.08%
  • 256

    Yuhan Corp

    000100:KRUnknown
    0.08%
  • 257

    Hmm Co Ltd

    011200:KRUnknown
    0.08%
  • 258

    Koc Holding As

    KCHOL:TRUnknown
    0.08%
  • 259

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.08%
  • 260

    Siemens Ltd

    SIEM:MBUnknown
    0.08%
  • 261

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.08%
  • 262

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.07%
  • 263

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.07%
  • 264

    Havells India Ltd

    HVEL:MBUnknown
    0.07%
  • 265

    Voltas Ltd

    VOLT:MBUnknown
    0.07%
  • 266

    Torrent Power Ltd

    TOPO:MBUnknown
    0.07%
  • 267

    Energisa Sa

    ENGI11:BVUnknown
    0.07%
  • 268

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.07%
  • 269

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.07%
  • 270

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.07%
  • 271

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.07%
  • 272

    Klabin Sa

    KLBN11:BVUnknown
    0.07%
  • 273

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.07%
  • 274

    Fx Forward|CAD|02/12/2026

    Other
    0.07%
  • 275

    Eva Airways Corp

    2618:TWUnknown
    0.07%
  • 276

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.07%
  • 277

    Air Arabia Pjsc Common Stock Aed 1

    AIRA:AEUnknown
    0.07%
  • 278

    Anhui Conch Cement Co Ltd-H Common Stock

    AQE:FFUnknown
    0.07%
  • 279

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.07%
  • 280

    Macrotech Developers Limited

    MACE:MBUnknown
    0.07%
  • 281

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.07%
  • 282

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.07%
  • 283

    Manila Electric Co

    MER:PHUnknown
    0.07%
  • 284

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 285

    Pi Industries Ltd

    PIIL:MBUnknown
    0.06%
  • 286

    Union Bank Of India

    UNBK:MBUnknown
    0.06%
  • 287

    Nhpc Ltd

    NHPC:MBUnknown
    0.06%
  • 288

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 289

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.06%
  • 290

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.06%
  • 291

    Empresas Copec Sa

    COPEC:CLEnergy
    0.06%
  • 292

    China Gas Holdings Ltd.

    0384:HKUnknown
    0.06%
  • 293

    Far Eastern New Century Corp

    1402:TWUnknown
    0.06%
  • 294

    Kakaobank Corp

    323410:KRUnknown
    0.06%
  • 295

    China Natl Bdg-h

    3323:SHUnknown
    0.06%
  • 296

    Wanhua Chemical Group Co

    600309:SHUnknown
    0.06%
  • 297

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.06%
  • 298

    Digi.com BHD

    CDB:MYUnknown
    0.06%
  • 299

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.06%
  • 300

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.06%
  • 301

    Chandra Asri Petrochemical

    TPIA:IDUnknown
    0.06%
  • 302

    Zabka Group Sa

    ZAB:LUUnknown
    0.06%
  • 303

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.06%
  • 304

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.06%
  • 305

    Amorepacific Corp

    090430:KRUnknown
    0.06%
  • 306

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.06%
  • 307

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.06%
  • 308

    Dabur India Ltd

    DABU:MBUnknown
    0.06%
  • 309

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.06%
  • 310

    Coromandel International Ltd

    CORF:MBUnknown
    0.06%
  • 311

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.06%
  • 312

    Jindal Stainless Ltd

    532508:MBUnknown
    0.06%
  • 313

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.06%
  • 314

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.05%
  • 315

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.05%
  • 316

    Budimex Sa

    BDXP:PLUnknown
    0.05%
  • 317

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.05%
  • 318

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.05%
  • 319

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.05%
  • 320

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 321

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.05%
  • 322

    Genscript Biotech Corp

    1548:HKUnknown
    0.05%
  • 323

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.05%
  • 324

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.05%
  • 325

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.05%
  • 326

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.05%
  • 327

    China Ruyi Holdings Ltd

    0136:HKUnknown
    0.05%
  • 328

    Astral Poly Technik Ltd

    532830:MBUnknown
    0.05%
  • 329

    Maxis Bhd

    MXSC:MYUnknown
    0.05%
  • 330

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.05%
  • 331

    Moneta Money Bank As

    MONET:CZUnknown
    0.05%
  • 332

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.05%
  • 333

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.05%
  • 334

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 335

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.04%
  • 336

    Balkrishna Industries Ltd

    BLKI:MBUnknown
    0.04%
  • 337

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.04%
  • 338

    Axiata Group Bhd

    AXIA:MYUnknown
    0.04%
  • 339

    THB Cash 0

    Other
    0.04%
  • 340

    Mfs Value Fund

    Other
    0.04%
  • 341

    Serbia International Bond Bond Fixed 1.65%

    Other
    0.04%
  • 342

    New Jersey St Transn Tr Fd Aut 5 06/15/2040

    Other
    0.04%
  • 343

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.04%
  • 344

    China Airlines Ltd

    2610:TWUnknown
    0.04%
  • 345

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.04%
  • 346

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.04%
  • 347

    China Feihe Limited

    6186:HKUnknown
    0.04%
  • 348

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.04%
  • 349

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 350

    Malco Energy Limited

    MLC:MBUnknown
    0.04%
  • 351

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.04%
  • 352

    Talwandi Sabo

    STLTIN:MBUnknown
    0.04%
  • 353

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.04%
  • 354

    Hanjin Kal Corp

    180640:KRUnknown
    0.04%
  • 355

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.04%
  • 356

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 357

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.03%
  • 358

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.03%
  • 359

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.03%
  • 360

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.03%
  • 361

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    0.03%
  • 362

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 363

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.03%
  • 364

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.03%
  • 365

    Zangge Holding Co. Ltd. Class A

    408:HKUnknown
    0.03%
  • 366

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.03%
  • 367

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.03%
  • 368

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.03%
  • 369

    China Literature Ltd

    0772:SHUnknown
    0.03%
  • 370

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.03%
  • 371

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.03%
  • 372

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 373

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.03%
  • 374

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.03%
  • 375

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.03%
  • 376

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 377

    Jiangsu Eastern Shenghong Co Ltd

    000301:SHUnknown
    0.02%
  • 378

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.02%
  • 379

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.02%
  • 380

    Baoshan Iron & Steel Co

    600019:SHUnknown
    0.02%
  • 381

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.02%
  • 382

    Air China Ltd

    601111:SHUnknown
    0.02%
  • 383

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 384

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.02%
  • 385

    Anhui Conch Cement Co. Ltd. Class A

    600585:SHUnknown
    0.02%
  • 386

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.02%
  • 387

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.02%
  • 388

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 389

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.02%
  • 390

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 391

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.02%
  • 392

    Tianqi Lithium Corp

    002466:SHUnknown
    0.02%
  • 393

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.02%
  • 394

    Kuang-chi Technologies Co. Ltd. Class A

    2625:HKUnknown
    0.02%
  • 395

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.02%
  • 396

    Guangzhou Tinci Materials Technology Co. Ltd. Class A

    002709:SHUnknown
    0.02%
  • 397

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.02%
  • 398

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.02%
  • 399

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.02%
  • 400

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 401

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 402

    Zoomlion Heavy Industry Science And Technology Co. Ltd. Class A

    000157:SHUnknown
    0.01%
  • 403

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.01%
  • 404

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.01%
  • 405

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.01%
  • 406

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.01%
  • 407

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 408

    CLP Cash

    Other
    0.01%
  • 409

    MXN CASH

    Other
    0.01%
  • 410

    Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35

    Other
    0.01%
  • 411

    ZAR Cash 0 -

    Other
    0.01%
  • 412

    Fn Br7171

    Other
    0.01%
  • 413

    Bought USD / Sold CNH

    Other
    0.01%
  • 414

    Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041

    Other
    0.01%
  • 415

    United Airlines Inc 4.38 04/15/2026

    Other
    0.01%
  • 416

    Eig Pearl Holdings Sarl 0.0355% 2036/08/31

    Other
    0.01%
  • 417

    Fannie Mae Pool #Cb8153 6.00% 3/1/2054

    Other
    0.01%
  • 418

    Henry Hub Natural Gas November Futures 0% 10/01/2031

    Other
    0.01%
  • 419

    MYR CASH

    Other
    0.01%
  • 420

    North Carolina Medical Care Commission 5 2036-06-01

    Other
    0.01%
  • 421

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A

    000999:SHUnknown
    0.01%
  • 422

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 423

    Gem Co Ltd A Common Stock Cny1.0

    2340:SHUnknown
    0.01%
  • 424

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 425

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 426

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.01%
  • 427

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 428

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.01%
  • 429

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 430

    China Southern Airlines Co Ltd

    600029:SHUnknown
    0.01%
  • 431

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 432

    Msci Emer Mkt Index (Ice) Jun 26

    Other
    0.00%
  • 433

    IDR Cash

    Other
    0.00%
  • 434

    HUF Cash

    Other
    0.00%
  • 435

    City & County Of Denver Co Airport System Revenue 5 2039-11-15

    Other
    0.00%
  • 436

    Nederlandse Waterschapsbank Nv 3.3 2029-05-02

    Other
    0.00%
  • 437

    Fannie Mae Pool Bu7740 3.00% 12/1/2051

    Other
    0.00%
  • 438

    Southern California Gas Co 2.55%02/01/2030

    Other
    0.00%
  • 439

    EUR CASH

    Other
    0.00%
  • 440

    Rmct 2025-J4 A25 Rmct 2025-J4 A25

    Other
    0.00%
  • 441

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 442

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.00%
  • 443

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 444

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 445

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 446

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 447

    Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A

    600332:SHUnknown
    0.00%
  • 448

    Federal Home Loan Banks 3.25%11/16/2028

    Other
    -0.42%