PXH ETF

$29.06
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Showing top 20 of 401 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.89%1,850,000$106.99M••••••••••••••••••••••
2PBR:ARPetroleo Brasileiro SA Petrobras5.17%10,108,345$94.21M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.41%3,962,624$62.12M••••••••••••••••••••••
40939:HKChina Construction Bank Corporation (class H)2.82%47,698,380$51.48M••••••••••••••••••••••
5VALE3:BVVale Sa2.80%3,226,461$50.96M••••••••••••••••••••••
62317:TWHon Hai Precision Industry Co2.35%6,998,930$42.78M••••••••••••••••••••••
70700:HKTencent Holdings Ltd2.19%631,720$39.85M••••••••••••••••••••••
8601398:SHIndustrial & Commercial Bank Of China Ltd1.81%37,412,424$32.98M••••••••••••••••••••••
92318:HKPing An Insurance Group Co. Of China, Ltd.1.61%3,808,196$29.29M••••••••••••••••••••••
10JDJd.Com, Inc. Sponsored Adr1.61%995,066$29.42M••••••••••••••••••••••
113988:HKBank Of China Ltd Class H1.44%41,244,217$26.34M••••••••••••••••••••••
12601857:SHPetrochina Co Ltd1.28%17,039,687$23.38M••••••••••••••••••••••
13RELIANCE:MBReliance Industries Ltd0.95%1,198,407$17.23M••••••••••••••••••••••
14600028:SHChina Petroleum & Chemical Corp0.93%29,632,492$17.04M••••••••••••••••••••••
152454:TWMediaTek Inc ORD TWD100.90%342,600$16.43M••••••••••••••••••••••
16ITUB4:BVItau Unibanco Holding Sa0.80%1,734,185$14.44M••••••••••••••••••••••
179888:HKBaidu Inc0.77%1,006,296$14.07M••••••••••••••••••••••
18PTT.N:THPtt Public Company Limited Thb1(nvdr)0.76%12,525,406$13.31M••••••••••••••••••••••
193968:HKChina Merchants Bank Ltd. H0.75%2,165,272$13.76M••••••••••••••••••••••
203711:TWAse Technology Holding Co Ltd0.70%1,153,000$12.69M••••••••••••••••••••••
381+ more holdings available
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PXH ETF All Holdings

PXH holdings total 401 positions. The top 10 holdings account for 29.7% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, Petroleo Brasileiro SA Petrobras at 5.2%, Alibaba Group Holding Ltd at 3.4%.

PXH portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 53.9%.

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

PXH ETF Holdings

384 of 401 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.89%
  • 2

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    5.17%
  • 3

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.41%
  • 4

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    2.82%
  • 5

    Vale Sa

    VALE3:BVMaterials
    2.80%
  • 6

    Hon Hai Precision Industry Co

    2317:TWUnknown
    2.35%
  • 7

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.19%
  • 8

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.81%
  • 9

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.61%
  • 10

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.61%
  • 11

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.44%
  • 12

    Petrochina Co Ltd

    601857:SHEnergy
    1.28%
  • 13

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.95%
  • 14

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.93%
  • 15

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.90%
  • 16

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.80%
  • 17

    Baidu Inc

    9888:HKCommunication Services
    0.77%
  • 18

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.76%
  • 19

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.75%
  • 20

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.70%
  • 21

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.69%
  • 22

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.67%
  • 23

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.65%
  • 24

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.61%
  • 25

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.59%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.58%
  • 27

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.56%
  • 28

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.56%
  • 29

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.55%
  • 30

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.55%
  • 31

    Delta Electronics Inc

    2308:TWUnknown
    0.55%
  • 32

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.54%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.54%
  • 34

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.54%
  • 35

    Infosys Ltd

    INFY:MBUnknown
    0.52%
  • 36

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.51%
  • 37

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 38

    United Microelectronics Corp

    2303:TWUnknown
    0.50%
  • 39

    Vibra Energia SA

    VBBR3:BVUnknown
    0.49%
  • 40

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.47%
  • 41

    Meituan

    3690:HKUnknown
    0.46%
  • 42

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.44%
  • 43

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.44%
  • 44

    MTN Group Ltd

    MTN:ZAUnknown
    0.44%
  • 45

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.43%
  • 46

    Firstrand Ltd

    FSR:ZAUnknown
    0.41%
  • 47

    Netease Inc

    9999:HKCommunication Services
    0.38%
  • 48

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.38%
  • 49

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.38%
  • 50

    China Resources Land Ltd

    1109:HKReal Estate
    0.37%
  • 51

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.37%
  • 52

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.37%
  • 53

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.37%
  • 54

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.36%
  • 55

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.36%
  • 56

    State Bank Of India

    500112:MBFinancials
    0.35%
  • 57

    Tata Steel Ltd

    TISC:MBUnknown
    0.35%
  • 58

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.35%
  • 59

    Toronto Dominion Bank Sr Unsecured 03/32 3.2

    Other
    0.34%
  • 60

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.34%
  • 61

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.33%
  • 62

    Asustek Computer Inc

    2357:TWUnknown
    0.33%
  • 63

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.33%
  • 64

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.33%
  • 65

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.32%
  • 66

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.32%
  • 67

    Saudi National Bank (The)

    1180:SAUnknown
    0.32%
  • 68

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.31%
  • 69

    Saudi Telecom Co

    7010:SAUnknown
    0.31%
  • 70

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.31%
  • 71

    Citic Ltd

    0267:HKFinancials
    0.31%
  • 72

    Jbs Nv-A

    JBS:ASUnknown
    0.30%
  • 73

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.30%
  • 74

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.30%
  • 75

    Pan-international Industrial Corp

    2328:TWFinancials
    0.30%
  • 76

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.30%
  • 77

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.30%
  • 78

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.30%
  • 79

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.30%
  • 80

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.29%
  • 81

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.29%
  • 82

    Ntpc Ltd

    NTPC:MBUnknown
    0.28%
  • 83

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.28%
  • 84

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.28%
  • 85

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.28%
  • 86

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.28%
  • 87

    Formosa Plastics Corp.

    1301:TWUnknown
    0.28%
  • 88

    Unimicron Technology Corp

    3037:TWUnknown
    0.28%
  • 89

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.27%
  • 90

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.27%
  • 91

    Koc Holding As

    KCHOL:TRUnknown
    0.27%
  • 92

    Winbond Electronics Corp

    2344:TWUnknown
    0.27%
  • 93

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.27%
  • 94

    China Pacific Insurance (Group) Co. Ltd. H Shares

    75C:DBFinancials
    0.27%
  • 95

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.26%
  • 96

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.26%
  • 97

    China Railway Group Ltd

    601390:SHIndustrials
    0.26%
  • 98

    Gold Fields Ltd

    GFI:ZAUnknown
    0.26%
  • 99

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.26%
  • 100

    Wistron Corp

    3231:TWUnknown
    0.26%
  • 101

    Ptt Global Chemical Pcl

    PTTGC:THUnknown
    0.25%
  • 102

    Vedanta Ltd

    VEDL:MBUnknown
    0.25%
  • 103

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.25%
  • 104

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.25%
  • 105

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.25%
  • 106

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.25%
  • 107

    Ambev S.A.

    ABEV3:BVUnknown
    0.25%
  • 108

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 109

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.25%
  • 110

    Itc Ltd

    ITC:MBUnknown
    0.24%
  • 111

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.24%
  • 112

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.24%
  • 113

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.24%
  • 114

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.23%
  • 115

    Ultrapar Participacoes Sa Common Stock

    UGPA3:BVUnknown
    0.23%
  • 116

    Siam Cement Public Co Ltd

    SCC:THMaterials
    0.23%
  • 117

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.23%
  • 118

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.23%
  • 119

    Al Rajhi Bank

    1120:SAUnknown
    0.23%
  • 120

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.22%
  • 121

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.22%
  • 122

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.22%
  • 123

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.22%
  • 124

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.21%
  • 125

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.21%
  • 126

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.21%
  • 127

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.21%
  • 128

    Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

    2887:SHUnknown
    0.21%
  • 129

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.20%
  • 130

    Midea Group Co Ltd

    000333:SZUnknown
    0.20%
  • 131

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.20%
  • 132

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.20%
  • 133

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.20%
  • 134

    China Life Insurance

    601628:SHFinancials
    0.19%
  • 135

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.19%
  • 136

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.19%
  • 137

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 138

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.19%
  • 139

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.19%
  • 140

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.18%
  • 141

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.18%
  • 142

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.18%
  • 143

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.18%
  • 144

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.18%
  • 145

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.18%
  • 146

    Public Bank Bhd

    PUBM:MYUnknown
    0.17%
  • 147

    Citic Securities Co

    CI9:DBFinancials
    0.17%
  • 148

    China Vanke Co Ltd

    000002:SHReal Estate
    0.17%
  • 149

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.17%
  • 150

    Ke Holdings Inc

    BEKEReal Estate
    0.17%
  • 151

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.17%
  • 152

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.17%
  • 153

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.17%
  • 154

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 155

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.17%
  • 156

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.16%
  • 157

    Auo Corp

    AUOTYInformation Technology
    0.16%
  • 158

    Nio Inc Class A

    NIOConsumer Discretionary
    0.16%
  • 159

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.16%
  • 160

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.16%
  • 161

    China Steel Corp

    2002:TWUnknown
    0.16%
  • 162

    Wpg Holdings Ltd

    3702:TWUnknown
    0.16%
  • 163

    Coal India Ltd

    COAL:MBUnknown
    0.16%
  • 164

    Metalurgica Gerdau Sa

    GOAU4:BVUnknown
    0.16%
  • 165

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.16%
  • 166

    Suzano Sa

    SUZB3:BVUnknown
    0.16%
  • 167

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.16%
  • 168

    China National Building Material Co Ltd

    3323:HKMaterials
    0.16%
  • 169

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.16%
  • 170

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.15%
  • 171

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.15%
  • 172

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.15%
  • 173

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.15%
  • 174

    Eregli Demir ve Celik Fabrikalari TAS

    EREGL:TRUnknown
    0.15%
  • 175

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.15%
  • 176

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.15%
  • 177

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.15%
  • 178

    Sanlam Ltd

    SLMJ:ZAFinancials
    0.15%
  • 179

    Zto Express Cayman Inc

    2057:HKUnknown
    0.15%
  • 180

    Lite-On Technology Corp

    2301:TWUnknown
    0.15%
  • 181

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.15%
  • 182

    Pegatron Corp Inc

    4938:TWUnknown
    0.15%
  • 183

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.14%
  • 184

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.14%
  • 185

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.14%
  • 186

    Riyad Bank

    1010:SAUnknown
    0.14%
  • 187

    Taiwan Cement Corp

    1101:TWUnknown
    0.14%
  • 188

    Power Finance Corp Ltd

    PWFCUnknown
    0.14%
  • 189

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.14%
  • 190

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.14%
  • 191

    Akbank T.a.s.

    AKB2:MUUnknown
    0.13%
  • 192

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.13%
  • 193

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 194

    Crrc Corp Ltd

    1766:HKIndustrials
    0.13%
  • 195

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.13%
  • 196

    Thai Oil Public Company Limited Thb10(nvdr)

    TOP.N:THEnergy
    0.13%
  • 197

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.13%
  • 198

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.13%
  • 199

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.13%
  • 200

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.13%
  • 201

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.13%
  • 202

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.13%
  • 203

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 204

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.13%
  • 205

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.12%
  • 206

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.12%
  • 207

    Gail India Ltd

    GAIL:MBUnknown
    0.12%
  • 208

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.12%
  • 209

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.12%
  • 210

    Inventec Corp

    2356:TWUnknown
    0.12%
  • 211

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.12%
  • 212

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.12%
  • 213

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.12%
  • 214

    Localiza Rent A Car

    RENT3:BVUnknown
    0.12%
  • 215

    Cgn Power Co Ltd

    003816:SHUtilities
    0.12%
  • 216

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.12%
  • 217

    CMOC Group Ltd

    603993:SHMaterials
    0.12%
  • 218

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.11%
  • 219

    Banpupcl

    BANPU:THUnknown
    0.11%
  • 220

    Weg Sa

    WEGE3:BVUnknown
    0.11%
  • 221

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

    ADVANC.N:THCommunication Services
    0.11%
  • 222

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.11%
  • 223

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.11%
  • 224

    Jinko Solar Ltd A

    JKSInformation Technology
    0.11%
  • 225

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.11%
  • 226

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.11%
  • 227

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.11%
  • 228

    Common Stock Warrants

    600519:SHUnknown
    0.11%
  • 229

    The Saudi British Bank

    1060:SAUnknown
    0.11%
  • 230

    Walsin Lihwa Corp

    1605:TWUnknown
    0.11%
  • 231

    Synnex Technology International Corp

    2347:TWUnknown
    0.11%
  • 232

    Acer Inc

    2353:TWUnknown
    0.11%
  • 233

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.11%
  • 234

    Powertech Technology Inc

    6239:TWUnknown
    0.11%
  • 235

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.10%
  • 236

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.10%
  • 237

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.10%
  • 238

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.10%
  • 239

    Banco De Chile

    CHILE:CLFinancials
    0.10%
  • 240

    Old Mutual Ltd

    OMU:ZAFinancials
    0.10%
  • 241

    Vodacom Group

    VODJ:ZACommunication Services
    0.10%
  • 242

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.10%
  • 243

    Guangdong Shirongzhaoye Co., Ltd.

    2016:SHUnknown
    0.10%
  • 244

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.10%
  • 245

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.10%
  • 246

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.10%
  • 247

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.10%
  • 248

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.10%
  • 249

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.10%
  • 250

    Cencosud SA

    CENCOSUD:CLUnknown
    0.09%
  • 251

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.09%
  • 252

    NEPI Rockcastle N.V.

    NRP:ASUnknown
    0.09%
  • 253

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.09%
  • 254

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.09%
  • 255

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.09%
  • 256

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.09%
  • 257

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.09%
  • 258

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.09%
  • 259

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.09%
  • 260

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 261

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.09%
  • 262

    Banque Saudi Fransi

    1050:SAUnknown
    0.09%
  • 263

    Klabin Sa

    KLBN11:BVUnknown
    0.09%
  • 264

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 265

    Aspen Pharmacare Ltd

    LDZA:BEHealth Care
    0.09%
  • 266

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.09%
  • 267

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.09%
  • 268

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.09%
  • 269

    Huaneng Power International Inc

    600011:SHUnknown
    0.09%
  • 270

    Poly Developments And Holdings Group Co., Ltd.

    600048:SHUnknown
    0.09%
  • 271

    Pou Chen Corp

    9904:TWUnknown
    0.09%
  • 272

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.08%
  • 273

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.08%
  • 274

    China United Network Communications Ltd

    600050:SHUnknown
    0.08%
  • 275

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.08%
  • 276

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.08%
  • 277

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.08%
  • 278

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.08%
  • 279

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 280

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.08%
  • 281

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.08%
  • 282

    Eva Airways Corp

    2618:TWUnknown
    0.08%
  • 283

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.08%
  • 284

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.08%
  • 285

    Rec, Ltd.

    RECM:MBUnknown
    0.08%
  • 286

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.08%
  • 287

    Kia Motors Corp

    000270:KRUtilities
    0.08%
  • 288

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.08%
  • 289

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.07%
  • 290

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.07%
  • 291

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.07%
  • 292

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.07%
  • 293

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 294

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.07%
  • 295

    Cipla Ltd/india

    500087:MBUnknown
    0.07%
  • 296

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.07%
  • 297

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.07%
  • 298

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.07%
  • 299

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.07%
  • 300

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.07%
  • 301

    Asia Cement Corp

    1102:TWUnknown
    0.07%
  • 302

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.07%
  • 303

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.07%
  • 304

    Baoshan Iron & Steel Co

    600019:SHUnknown
    0.07%
  • 305

    Secoo Holding Adr

    SECO:SHUnknown
    0.06%
  • 306

    Naspers Ltd.

    NPN:ZAUnknown
    0.06%
  • 307

    Yueyang Xingchang Petrochemical Class A

    819:HKIndustrials
    0.06%
  • 308

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.06%
  • 309

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.06%
  • 310

    Far Eastern New Century Corp

    1402:TWUnknown
    0.06%
  • 311

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    0.06%
  • 312

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.06%
  • 313

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.06%
  • 314

    Upl Ltd

    UPL:MBUnknown
    0.06%
  • 315

    Hapvida Participacoes E Invest

    HAPV3:BVUnknown
    0.05%
  • 316

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.05%
  • 317

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.05%
  • 318

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.05%
  • 319

    Hello Group Inc

    MOMO:SHCommunication Services
    0.05%
  • 320

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.05%
  • 321

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.05%
  • 322

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 323

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 324

    Cash & Equivalents

    Other
    0.05%
  • 325

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.04%
  • 326

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.04%
  • 327

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.04%
  • 328

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.03%
  • 329

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.03%
  • 330

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.03%
  • 331

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.03%
  • 332

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.03%
  • 333

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.03%
  • 334

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.03%
  • 335

    Axiata Group Bhd

    AXIA:MYUnknown
    0.03%
  • 336

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.03%
  • 337

    Sappi Ltd

    SAPJ:ZAUnknown
    0.03%
  • 338

    Vail Resorts Inc Sr Unsecured 144A 07/30 5.625

    Other
    0.03%
  • 339

    Beone Medicines Ltd

    6160:SMUnknown
    0.03%
  • 340

    Enel Americas Sa

    ENELAM:CLUnknown
    0.02%
  • 341

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.02%
  • 342

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.02%
  • 343

    Snf Group Saca Sr Unsecured 144A 03/27 3.125

    Other
    0.02%
  • 344

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.02%
  • 345

    Genting Bhd

    GENT:MYUnknown
    0.02%
  • 346

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.02%
  • 347

    China Yongda Automobiles Services Holdings Ltd.

    3669:HKUnknown
    0.01%
  • 348

    Cash & Equivalents

    Other
    0.01%
  • 349

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 350

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 351

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 352

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 353

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 354

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 355

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 356

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.00%
  • 357

    Purchased CAD / Sold USD

    Other
    0.00%
  • 358

    Toledo Hospital/The 6.015% 11/15/2048

    Other
    0.00%
  • 359

    Cash & Equivalents

    Other
    0.00%
  • 360

    Cash & Equivalents

    Other
    0.00%
  • 361

    Cash & Equivalents

    Other
    0.00%
  • 362

    Cash & Equivalents

    Other
    0.00%
  • 363

    Uninvestible Cash

    Other
    0.00%
  • 364

    Imagefirst Holdings Llc, 8.75%, Due 03/12/2032 8.75 2032-03-12

    Other
    0.00%
  • 365

    University Of Kansas Hospital Authority 3 03/01/2041

    Other
    0.00%
  • 366

    Cash & Equivalents

    Other
    0.00%
  • 367

    Sistema Afk Pao

    Other
    0.00%
  • 368

    European Stability Mechanism

    Other
    0.00%
  • 369

    Cash & Equivalents

    Other
    0.00%
  • 370

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 371

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 372

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 373

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 374

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 375

    Klabin Sa

    KLBN4:BVUnknown
    0.00%
  • 376

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 377

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 378

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 379

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 380

    Aeroflot PJSC

    AFLT:RUUnknown
    0.00%
  • 381

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 382

    Cash & Equivalents

    Other
    -0.17%
  • 383

    Currency

    Other
    -0.20%
  • 384

    Synthetic Cash

    Other
    -0.34%