Overview

Fund Profile

Factsheet (PDF)

Key Facts

Portfolio Strategy

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses. The Fund invests in emerging markets equity. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across 26 Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to emerging market equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Legal and Regulatory Documents
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Price & Performance
Factsheet (PDF)

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Download Index Returns(Excel) Download Historical NAV

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)		 1 Day Change 1 Day % Change
Market Price $ 18.68 $ 0.12 0.65%
Price (NAV) $ 18.7278 $ 0.1954 1.05%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.11% -8.35% -0.42% 1.59% 5.17% 3.81%
Index 4.60% -7.93% -0.14% 1.73% 5.59% 4.41%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014
NAV 4.27% -15.52% -2.95% 17.01% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05%
Index 4.40% -14.28% -3.37% 16.23% 12.45% -6.88% 28.26% 7.34% 2.04% 6.63%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.27% -3.93% 2.89% 2.23% 4.11% -16.00% -1.27% 8.19% 65.49% 68.07%
Index 4.40% -3.54% 2.98% 2.97% 4.60% -15.23% -0.42% 8.95% 72.19% 81.86%

The ETF started tracking the MSCI Emerging Markets Index on April 1, 2013. Previously it was tracking the Dow Jones Emerging Markets Speciality Index.

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Legal & Regulatory Documents
Tax & Distributions
Factsheet (PDF) Tax FAQ

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote 		Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote 		Total Distribution Per Unit
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Year to Date 0.000000 0.000000 0.000000
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of Sep 29, 2023

Stock

99.42%

Cash and Cash Equivalents

0.58%

Number of Holdings

798

Total Net Assets

$ 1,204,944,078.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.02% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 1,874,260 USD 96,609,833 - Stock
5.70% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 3,114,430 TWD 68,647,661 Information Technology Stock
3.74% TENCENT HOLDINGS LTD KYG875721634 700 856,387 HKD 45,079,402 Communication Services Stock
3.38% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 591,387 KRW 40,696,704 Information Technology Stock
2.46% ALIBABA GROUP HOLDING LTD KYG017191142 9988 2,013,696 HKD 29,652,328 Consumer Discretionary Stock
1.15% RELIANCE INDUSTRIES LTD INE002A01018 RELIANCE 364,134 INR 13,865,520 Energy Stock
1.10% MEITUAN KYG596691041 3690 675,008 HKD 13,309,929 Consumer Discretionary Stock
0.92% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 14,537,282 HKD 11,125,747 Financials Stock
0.87% PDD HOLDINGS INC US7223041028 PDD 78,900 USD 10,509,762 Consumer Discretionary Stock
0.86% ICICI BANK LTD INE090A01021 ICICIBC 668,196 INR 10,391,343 Financials Stock
0.77% INFOSYS LTD INE009A01021 INFO 396,897 INR 9,263,893 Information Technology Stock
0.68% HDFC BANK LTD INE040A01034 HDFCB 329,653 INR 8,197,097 Financials Stock
0.67% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 1,850,834 TWD 8,103,975 Information Technology Stock
0.64% SK HYNIX INC KR7000660001 000660 66,691 KRW 7,693,890 Information Technology Stock
0.63% BAIDU INC KYG070341048 9888 333,960 HKD 7,646,203 Communication Services Stock
0.61% VALE SA BRVALEACNOR0 VALE3 405,456 BRL 7,404,089 Materials Stock
0.61% NETEASE INC KYG6427A1022 9999 268,075 HKD 7,309,769 Communication Services Stock
0.57% AL RAJHI BANK SA0007879113 RJHI 278,300 SAR 6,844,351 Financials Stock
0.56% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 884,570 HKD 6,805,350 Financials Stock
0.56% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 8,766,165 IDR 6,792,963 Financials Stock
0.56% MEDIATEK INC TW0002454006 2454 218,327 TWD 6,774,654 Information Technology Stock
0.50% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 9,136,121 HKD 5,977,921 Financials Stock
0.49% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 637,099 BRL 5,963,408 Energy Stock
0.49% BYD CO LTD CNE100000296 1211 141,352 HKD 5,909,760 Consumer Discretionary Stock
0.49% ISHARES MSCI KUWAIT ETF US46436E8176 KWT 141,200 USD 5,874,371 - Stock
0.48% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 101,469 INR 5,840,246 Information Technology Stock
0.48% LARSEN & TOUBRO LTD INE018A01030 LT 116,500 INR 5,760,395 Industrials Stock
0.46% YUM CHINA HOLDINGS INC US98850P1093 YUMC 73,993 USD 5,599,915 Consumer Discretionary Stock
0.46% JD.COM INC KYG8208B1014 9618 283,269 HKD 5,592,297 Consumer Discretionary Stock
0.46% SAUDI NATIONAL BANK/THE SA13L050IE10 SNB 467,011 SAR 5,551,899 Financials Stock
0.46% SAMSUNG ELECTRONICS C PFD KR7005931001 - 100,071 KRW 5,487,509 Information Technology Stock
0.45% NASPERS LTD ZAE000325783 NPN 25,090 ZAR 5,438,338 Consumer Discretionary Stock
0.44% QUANTA COMPUTER INC TW0002382009 2382 522,419 TWD 5,286,410 Information Technology Stock
0.44% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 513,787 BRL 5,260,384 Energy Stock
0.43% BAJAJ FINANCE LTD INE296A01024 BAF 40,575 INR 5,167,742 Financials Stock
0.40% AXIS BANK LTD INE238A01034 AXSB 287,052 INR 4,844,687 Financials Stock
0.40% AMERICA MOVIL SAB DE CV MX01AM050019 AMXB 4,068,025 MXN 4,771,608 Communication Services Stock
0.40% SAMSUNG SDI CO LTD KR7006400006 006400 9,260 KRW 4,769,413 Information Technology Stock
0.39% BANK OF CHINA LTD CNE1000001Z5 3988 9,767,460 HKD 4,644,698 Financials Stock
0.38% XIAOMI CORP KYG9830T1067 1810 2,185,333 HKD 4,622,063 Information Technology Stock
0.38% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 575,976 HKD 4,594,719 Health Care Stock
0.36% POSCO HOLDINGS INC KR7005490008 005490 8,236 KRW 4,383,662 Materials Stock
0.36% SAUDI ARABIAN MINING CO SA123GA0ITH7 MAADEN 297,336 SAR 4,346,744 Materials Stock
0.35% DELTA ELECTRONICS INC TW0002308004 2308 306,000 TWD 4,178,424 Information Technology Stock
0.34% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 713,188 QAR 4,098,117 Financials Stock
0.34% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 8,903,961 IDR 4,087,091 Financials Stock
0.34% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 7,693,200 IDR 4,073,623 Financials Stock
0.33% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 347,377 MXN 3,954,638 Financials Stock
0.32% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 307,442 SAR 3,897,236 Energy Stock
0.32% SAUDI TELECOM CO SA0007879543 STC 279,920 SAR 3,812,484 Communication Services Stock
0.31% ALINMA BANK SA122050HV19 ALINMA 312,656 SAR 3,778,972 Financials Stock
0.31% LG CHEM LTD KR7051910008 051910 7,558 KRW 3,774,261 Materials Stock
0.31% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 126,258 SAR 3,774,084 Materials Stock
0.30% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 247,278 MXN 3,661,323 Consumer Staples Stock
0.30% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 726,284 AED 3,653,510 Financials Stock
0.30% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 494,515 BRL 3,635,948 Financials Stock
0.30% LI AUTO INC KYG5479M1050 2015 148,200 HKD 3,600,009 Consumer Discretionary Stock
0.29% NTPC LTD INE733E01010 NTPC 859,118 INR 3,453,135 Utilities Stock
0.28% TRIP.COM GROUP LTD KYG9066F1019 9961 71,200 HKD 3,411,937 Consumer Discretionary Stock
0.28% PUBLIC BANK BHD MYL1295OO004 PBK 2,883,355 MYR 3,382,749 Financials Stock
0.27% PETROCHINA CO LTD CNE1000003W8 857 3,233,618 HKD 3,297,091 Energy Stock
0.27% ITC LTD INE154A01025 ITC 447,305 INR 3,246,121 Consumer Staples Stock
0.27% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 80,018 INR 3,221,205 Consumer Staples Stock
0.26% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,671,963 TWD 3,183,972 Information Technology Stock
0.26% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 681,910 TWD 3,146,820 Information Technology Stock
0.26% TATA MOTORS LTD INE155A01022 TTMT 303,157 INR 3,125,595 Consumer Discretionary Stock
0.26% NAVER CORP KR7035420009 035420 15,165 KRW 3,073,777 Communication Services Stock
0.25% LG ENERGY SOLUTION LTD KR7373220003 373220 6,400 KRW 3,068,115 Industrials Stock
0.25% WEG SA BRWEGEACNOR0 WEGE3 311,744 BRL 3,055,311 Industrials Stock
0.25% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 908,461 BRL 3,016,948 Financials Stock
0.25% DELTA ELECTRONICS THAI FORGN TH0528A10Z14 DELTA/F 972,000 THB 2,998,077 - Stock
0.25% CHAILEASE HOLDING CO LTD KYG202881093 5871 392,962 TWD 2,992,869 Financials Stock
0.25% KIA CORP KR7000270009 000270 36,668 KRW 2,989,275 Consumer Discretionary Stock
0.25% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 464,331 MXN 2,980,497 Materials Stock
0.25% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 577,009 MXN 2,958,156 Consumer Staples Stock
0.25% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 EAND 391,033 AED 2,955,755 Communication Services Stock
0.24% KUAISHOU TECHNOLOGY KYG532631028 1024 269,300 HKD 2,905,248 Communication Services Stock
0.24% HCL TECHNOLOGIES LTD INE860A01027 HCLT 143,100 INR 2,888,414 Information Technology Stock
0.23% KB FINANCIAL GROUP INC KR7105560007 105560 49,857 KRW 2,785,282 Financials Stock
0.23% CHUNGHWA TELECOM CO LTD TW0002412004 2412 566,900 TWD 2,767,559 Communication Services Stock
0.23% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 490,413 HKD 2,763,645 Financials Stock
0.23% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 8,192 CNY 2,760,566 Consumer Staples Stock
0.23% BHARTI AIRTEL LTD INE397D01024 BHARTI 180,500 INR 2,737,315 Communication Services Stock
0.23% MALAYAN BANKING BHD MYL1155OO000 MAY 1,069,274 MYR 2,718,250 Financials Stock
0.22% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 612,047 HKD 2,696,518 Energy Stock
0.22% EMAAR PROPERTIES PJSC AEE000301011 EMAAR 894,313 AED 2,659,219 Real Estate Stock
0.22% TITAN CO LTD INE280A01028 TTAN 51,491 INR 2,650,064 Consumer Discretionary Stock
0.22% HAIER SMART HOME CO LTD CNE1000048K8 6690 623,257 HKD 2,648,017 Consumer Discretionary Stock
0.22% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 73,402 KRW 2,632,593 Financials Stock
0.22% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 2,562,140 TWD 2,614,856 Financials Stock
0.22% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 5,241,272 TWD 2,603,650 Financials Stock
0.22% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 573,706 HKD 2,602,930 Consumer Staples Stock
0.21% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 480,048 HKD 2,569,625 Real Estate Stock
0.21% NIO INC US62914V1061 NIO 207,900 USD 2,552,717 Consumer Discretionary Stock
0.21% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 4,617,399 IDR 2,523,354 Industrials Stock
0.21% FIRSTRAND LTD ZAE000066304 FSR 548,428 ZAR 2,510,457 Financials Stock
0.21% MAHINDRA & MAHINDRA LTD INE101A01026 MM 97,642 INR 2,483,754 Consumer Discretionary Stock
0.20% ASIAN PAINTS LTD INE021A01026 APNT 47,476 INR 2,456,126 Materials Stock
0.20% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 3,313,827 HKD 2,450,343 Energy Stock
0.20% TATA STEEL LTD INE081A01020 TATA 1,149,360 INR 2,423,428 Materials Stock
0.20% PTT PCL TH0646010Z18 PTT/F 1,913,230 THB 2,387,035 Energy Stock
0.20% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 13,735 INR 2,378,820 Consumer Discretionary Stock
0.20% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 185,027 PLN 2,377,892 Financials Stock
0.20% ZIJIN MINING GROUP CO LTD CNE100000502 2899 1,138,000 HKD 2,350,796 Materials Stock
0.19% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 606,008 BRL 2,341,661 Financials Stock
0.19% KAKAO CORP KR7035720002 035720 52,738 KRW 2,331,786 Communication Services Stock
0.19% CENTRAIS ELETRICAS BRASILEIRAS SA BRELETACNOR6 ELET3 233,700 BRL 2,329,577 Utilities Stock
0.19% OTP BANK NYRT HU0000061726 OTP 47,000 HUF 2,303,402 Financials Stock
0.19% ITAUSA SA PFD BRITSAACNPR7 - 941,264 BRL 2,301,811 Financials Stock
0.19% LTIMINDTREE LTD INE214T01019 LTIM 26,862 INR 2,285,200 Information Technology Stock
0.19% KT&G CORP KR7033780008 033780 26,304 KRW 2,284,574 Consumer Staples Stock
0.19% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 118,430 INR 2,236,826 Health Care Stock
0.19% GOLD FIELDS LTD ZAE000018123 GFI 151,238 ZAR 2,232,707 Materials Stock
0.18% TECH MAHINDRA LTD INE669C01036 TECHM 110,485 INR 2,209,323 Information Technology Stock
0.18% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 144,200 HKD 2,186,008 Consumer Discretionary Stock
0.18% ULTRATECH CEMENT LTD INE481G01011 UTCEM 16,157 INR 2,184,298 Materials Stock
0.18% ABU DHABI COMMERCIAL BANK PJSC AEA000201011 ADCB 679,126 AED 2,172,771 Financials Stock
0.18% LI NING CO LTD KYG5496K1242 2331 379,900 HKD 2,167,134 Consumer Discretionary Stock
0.18% SUZANO SA BRSUZBACNOR0 SUZB3 146,391 BRL 2,147,158 Materials Stock
0.18% STATE BANK OF INDIA INE062A01020 SBIN 219,051 INR 2,141,730 Financials Stock
0.18% SAUDI KAYAN PETROCHEMICAL CO SA000A0MQCJ2 KAYAN 472,317 SAR 2,139,660 Materials Stock
0.18% KOTAK MAHINDRA BANK LTD INE237A01028 KMB 75,044 INR 2,131,601 Financials Stock
0.18% STANDARD BANK GROUP LTD ZAE000109815 SBK 160,768 ZAR 2,116,489 Financials Stock
0.17% UNIMICRON TECHNOLOGY CORP TW0003037008 3037 285,900 TWD 2,091,457 Information Technology Stock
0.17% YAGEO CORP TW0002327004 2327 94,487 TWD 2,089,098 Information Technology Stock
0.17% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 280,300 HKD 2,081,739 Consumer Staples Stock
0.17% RIYAD BANK SA0007879048 RIBL 206,382 SAR 2,074,014 Financials Stock
0.17% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 3,012 KRW 2,059,395 Health Care Stock
0.17% NONGFU SPRING CO LTD CNE100004272 9633 262,700 HKD 2,041,381 Consumer Staples Stock
0.17% WPG HOLDINGS LTD TW0003702007 3702 797,960 TWD 2,034,949 Information Technology Stock
0.16% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 91,200 USD 1,983,197 Consumer Discretionary Stock
0.16% ECOPRO CO LTD KR7086520004 086520 2,200 KRW 1,971,407 Materials Stock
0.16% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 1,759,595 TWD 1,965,737 Financials Stock
0.16% AMBEV SA BRABEVACNOR1 ABEV3 554,488 BRL 1,964,285 Consumer Staples Stock
0.16% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 596,372 INR 1,951,940 Utilities Stock
0.16% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 1,224,430 TWD 1,943,299 Financials Stock
0.16% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 149,301 HKD 1,936,032 Consumer Discretionary Stock
0.16% CITIC SECURITIES CO LTD CNE1000016V2 6030 702,041 HKD 1,926,101 Financials Stock
0.16% SAUDI ELECTRICITY CO SA0007879550 SECO 275,419 SAR 1,901,377 Utilities Stock
0.16% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 PKO 176,249 PLN 1,891,889 Financials Stock
0.16% HYUNDAI MOBIS CO LTD KR7012330007 012330 7,798 KRW 1,886,956 Consumer Discretionary Stock
0.16% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 271,746 QAR 1,881,412 Financials Stock
0.16% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 118,870 BRL 1,880,975 Industrials Stock
0.16% BDO UNIBANK INC PHY077751022 BDO 550,630 PHP 1,876,208 Financials Stock
0.15% CP ALL PCL TH0737010Y16 CPALL/F 818,189 THB 1,844,961 Consumer Staples Stock
0.15% HYUNDAI MOTOR CO KR7005380001 005380 9,542 KRW 1,834,745 Consumer Discretionary Stock
0.15% APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 APHS 21,771 INR 1,833,128 Health Care Stock
0.15% HANA FINANCIAL GROUP INC KR7086790003 086790 42,377 KRW 1,810,124 Financials Stock
0.15% ECOPRO BM CO LTD KR7247540008 247540 7,112 KRW 1,809,668 Industrials Stock
0.15% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 1,815,916 HKD 1,803,032 Health Care Stock
0.15% SOCIEDAD QUIMICA Y MI PFD CLP8716X1082 - 22,238 CLP 1,796,413 Industrials Stock
0.15% BAJAJ FINSERV LTD INE918I01026 BJFIN 71,450 INR 1,796,112 Financials Stock
0.15% TENAGA NASIONAL BHD MYL5347OO009 TNB 618,912 MYR 1,788,460 Utilities Stock
0.15% BANK ALBILAD SA000A0D9HK3 ALBI 114,460 SAR 1,752,605 Financials Stock
0.14% BID CORP LTD ZAE000216537 BID 57,719 ZAR 1,739,053 Consumer Staples Stock
0.14% JIO FINANCIAL SERVICES LTD INE758E01017 JIOFIN 457,534 INR 1,728,706 Financials Stock
0.14% CREDICORP LTD BMG2519Y1084 BAP 9,940 USD 1,727,724 Financials Stock
0.14% KOMERCNI BANKA AS CZ0008019106 KOMB 43,702 CZK 1,724,371 Financials Stock
0.14% RUMO SA BRRAILACNOR9 RAIL3 279,507 BRL 1,723,527 Industrials Stock
0.14% TELKOM INDONESIA PERSERO TBK PT ID1000129000 TLKM 5,221,044 IDR 1,719,961 Communication Services Stock
0.14% HDFC LIFE INSURANCE CO LTD INE795G01014 HDFCLIFE 160,554 INR 1,678,947 Financials Stock
0.14% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 877,860 TWD 1,646,347 Financials Stock
0.13% AVENUE SUPERMARTS LTD INE192R01011 DMART 26,836 INR 1,615,226 Consumer Staples Stock
0.13% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 49,138 USD 1,613,147 Industrials Stock
0.13% TATA CONSUMER PRODUCTS LTD INE192A01025 TATACONS 112,000 INR 1,606,606 Consumer Staples Stock
0.13% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP BRSBSPACNOR5 SBSP3 96,511 BRL 1,591,585 Utilities Stock
0.13% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 128,200 MXN 1,586,358 Consumer Staples Stock
0.13% BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 BPI 582,727 PHP 1,567,076 Financials Stock
0.13% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 138,500 HKD 1,554,813 Utilities Stock
0.13% PETRO RIO SA BRPRIOACNOR1 PRIO3 122,200 BRL 1,553,275 Energy Stock
0.13% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 519,180 TWD 1,533,186 Consumer Staples Stock
0.13% SABIC AGRI-NUTRIENTS CO SA0007879139 SAFCO 31,700 SAR 1,527,052 Materials Stock
0.13% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 1,413,228 TWD 1,522,287 Financials Stock
0.13% ASUSTEK COMPUTER INC TW0002357001 2357 98,413 TWD 1,521,857 Information Technology Stock
0.12% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 860,772 HKD 1,495,102 Financials Stock
0.12% BANCO BTG PACTUAL SA BRBPACUNT006 BPAC11 176,800 BRL 1,484,339 Financials Stock
0.12% TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 188,433 TRY 1,474,288 Energy Stock
0.12% SYNNEX TECHNOLOGY INTERNATIONAL CORP TW0002347002 2347 542,100 TWD 1,462,871 Information Technology Stock
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0.07% L&F CO LTD KR7066970005 066970 4,877 KRW 839,254 Information Technology Stock
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0.02% CELCOMDIGI BHD MYL6947OO005 CDB 236,200 MYR 298,160 Communication Services Stock
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0.02% CHINA RAILWAY GROUP LTD CNE1000007Z2 390 417,406 HKD 291,424 Industrials Stock
0.02% TBEA CO LTD CNE000000RB8 600089 104,650 CNY 288,389 Industrials Stock
0.02% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 506,000 HKD 288,303 Industrials Stock
0.02% UNITED TRACTORS TBK PT ID1000058407 UNTR 115,460 IDR 286,328 Energy Stock
0.02% CHINA VANKE CO LTD CNE0000000T2 000002 117,500 CNY 285,770 Real Estate Stock
0.02% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 285,717 Utilities Stock
0.02% INDAH KIAT PULP & PAPER TBK PT ID1000062201 INKP 291,556 IDR 284,284 Materials Stock
0.02% WUXI APPTEC CO LTD CNE1000031K4 603259 17,400 CNY 281,335 Health Care Stock
0.02% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 487,088 BRL 279,031 Consumer Discretionary Stock
0.02% ENEL CHILE SA CL0002266774 ENELCHIL 3,377,900 CLP 278,798 Utilities Stock
0.02% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 278,540 Information Technology Stock
0.02% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 278,426 Consumer Staples Stock
0.02% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 119,000 HKD 277,921 Consumer Staples Stock
0.02% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 276,680 Financials Stock
0.02% INDOFOOD CBP SUKSES MAKMUR TBK PT ID1000116700 ICBP 282,700 IDR 275,065 Consumer Staples Stock
0.02% WINGTECH TECHNOLOGY CO LTD CNE000000M72 600745 33,700 CNY 274,141 Information Technology Stock
0.02% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 357,642 ZAR 270,525 Real Estate Stock
0.02% NETMARBLE CORP KR7251270005 251270 6,375 KRW 270,018 Communication Services Stock
0.02% SPAR GROUP LTD/THE ZAE000058517 SPP 32,171 ZAR 268,302 Consumer Staples Stock
0.02% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 86,060 CNY 266,215 Information Technology Stock
0.02% SK BIOSCIENCE CO LTD KR7302440003 302440 3,900 KRW 264,945 Health Care Stock
0.02% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 315,518 HKD 264,203 Industrials Stock
0.02% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 112,000 HKD 262,429 Consumer Discretionary Stock
0.02% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 225,300 HKD 260,703 Industrials Stock
0.02% DONG-E-E-JIAO CO LTD CNE0000006Y9 000423 28,400 CNY 259,108 Health Care Stock
0.02% TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CNE1000000B8 002129 59,125 CNY 257,031 Information Technology Stock
0.02% NH INVESTMENT & SECURITIES CO LTD KR7005940002 005940 24,969 KRW 256,788 Financials Stock
0.02% NARI TECHNOLOGY CO LTD CNE000001G38 600406 62,160 CNY 256,608 Industrials Stock
0.02% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE000000C82 601607 76,200 CNY 256,182 Health Care Stock
0.02% VEDANTA LTD INE205A01025 VEDL 70,302 INR 255,640 Materials Stock
0.02% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,619,933 HKD 250,952 Real Estate Stock
0.02% JIUMAOJIU INTERNATIONAL HOLDINGS LTD KYG5141L1059 9922 135,000 HKD 248,612 Consumer Discretionary Stock
0.02% GT CAPITAL HOLDINGS INC PHY290451046 GTCAP 18,113 PHP 247,876 Industrials Stock
0.02% ANGLO AMERICAN PLATINUM LTD ZAE000013181 AMS 4,797 ZAR 242,916 Materials Stock
0.02% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 6,104 KRW 242,684 Consumer Discretionary Stock
0.02% SHENZHEN INOVANCE TECHNOLOGY CO LTD CNE100000V46 300124 19,500 CNY 242,660 Industrials Stock
0.02% PHARMAESSENTIA CORP TW0006446008 6446 17,000 TWD 240,351 Health Care Stock
0.02% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 14,800 CNY 240,269 Information Technology Stock
0.02% NEW CHINA LIFE INSURANCE CO LTD CNE1000019Y0 601336 35,000 CNY 240,043 Financials Stock
0.02% SHANXI MEIJIN ENERGY CO LTD CNE0000005J2 000723 182,700 CNY 238,709 Materials Stock
0.02% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 234,705 Materials Stock
0.02% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 184,661 TRY 234,406 Financials Stock
0.02% CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD CNE000000T18 600111 57,800 CNY 234,191 Materials Stock
0.02% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 101,160 HKD 233,722 Information Technology Stock
0.02% ADVANTECH CO LTD TW0002395001 2395 15,966 TWD 232,804 Information Technology Stock
0.02% IHH HEALTHCARE BHD MYL5225OO007 IHH 136,200 MYR 230,567 Health Care Stock
0.02% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 230,116 Industrials Stock
0.02% CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 257 494,000 HKD 230,098 Industrials Stock
0.02% JMT NETWORK SERVICES PCL TH3925010Z13 JMT/F 128,100 THB 227,435 Financials Stock
0.02% IQIYI INC US46267X1081 IQ 34,900 USD 224,690 Communication Services Stock
0.02% GOERTEK INC CNE100000BP1 002241 74,500 CNY 218,790 Information Technology Stock
0.02% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 171,000 MYR 212,209 Consumer Staples Stock
0.02% JA SOLAR TECHNOLOGY CO LTD CNE100000SD1 002459 43,904 CNY 210,313 Information Technology Stock
0.02% QATAR FUEL QSC QA0001200771 QFLS 34,000 QAR 209,586 Energy Stock
0.02% EAST MONEY INFORMATION CO LTD CNE100000MD4 300059 73,123 CNY 209,475 Financials Stock
0.02% SHANGHAI INTERNATIONAL AIRPORT CO LTD CNE000000V89 600009 29,425 CNY 207,311 Industrials Stock
0.02% PIRAMAL PHARMA LTD INE0DK501011 PIRPHARM 122,000 INR 203,021 Health Care Stock
0.02% SHANDONG BUCHANG PHARMACEUTICALS CO LTD CNE100002FV6 603858 60,375 CNY 201,229 Health Care Stock
0.02% OUTSURANCE GROUP LTD ZAE000314084 OUT 64,900 ZAR 199,188 Financials Stock
0.02% BHARAT FORGE LTD INE465A01025 BHFC 11,100 INR 198,634 Consumer Discretionary Stock
0.02% SK INNOVATION CO LTD KR7096770003 096770 1,316 KRW 196,960 Energy Stock
0.02% ASIA - POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO LTD CNE000000XS0 000893 37,000 CNY 193,332 Materials Stock
0.02% BARWA REAL ESTATE CO QA000A0KD6J5 BRES 200,000 QAR 192,631 Real Estate Stock
0.02% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 190,461 Utilities Stock
0.02% LENS TECHNOLOGY CO LTD CNE100001YW7 300433 82,200 CNY 187,897 Information Technology Stock
0.02% AUTOHOME INC US05278C1071 ATHM 4,450 USD 183,442 Communication Services Stock
0.02% FALABELLA SA CLP3880F1085 FALAB 60,300 CLP 183,021 Consumer Discretionary Stock
0.01% SEMEN INDONESIA PERSERO TBK PT ID1000106800 SMGR 316,600 IDR 179,002 Materials Stock
0.01% SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD CNE1000015S0 002603 41,000 CNY 178,957 Health Care Stock
0.01% SHAANXI COAL INDUSTRY CO LTD CNE100001T64 601225 51,900 CNY 178,247 Energy Stock
0.01% COSAN SA BRCSANACNOR6 CSAN3 38,292 BRL 177,349 Energy Stock
0.01% MAXIS BHD MYL6012OO008 MAXIS 150,300 MYR 175,295 Communication Services Stock
0.01% CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 817 956,596 HKD 165,771 Real Estate Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 164,024 Information Technology Stock
0.01% WEIBO CORP US9485961018 WB 9,500 USD 161,808 Communication Services Stock
0.01% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 44,800 GBP 159,622 Materials Stock
0.01% JIANGXI SPECIAL ELECTRIC MOTOR CO LTD CNE1000007F4 002176 95,500 CNY 157,686 Industrials Stock
0.01% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 526,826 HKD 155,881 Utilities Stock
0.01% HYGEIA HEALTHCARE HOLDINGS CO LTD KYG4712E1035 6078 20,400 HKD 154,225 Health Care Stock
0.01% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 154,119 Financials Stock
0.01% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 150,806 Financials Stock
0.01% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 149,584 Consumer Staples Stock
0.01% EMPRESAS COPEC SA CLP7847L1080 COPEC 15,100 CLP 145,401 Energy Stock
0.01% KINGBOARD HOLDINGS LTD KYG525621408 148 45,942 HKD 139,025 Information Technology Stock
0.01% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 136,766 Information Technology Stock
0.01% YANKUANG ENERGY GROUP CO LTD CNE000000WV6 600188 35,100 CNY 132,162 Energy Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 129,810 Health Care Stock
0.01% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 126,361 Consumer Staples Stock
0.01% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 123,433 Industrials Stock
0.01% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 196,000 HKD 123,356 Industrials Stock
0.01% CMOC GROUP LTD CNE100000114 3993 141,000 HKD 122,975 Materials Stock
0.01% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 119,355 Financials Stock
0.01% ZHONGAN ONLINE P&C INSURANCE CO LTD CNE100002QY7 6060 28,300 HKD 113,654 Financials Stock
0.01% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 112,465 Health Care Stock
0.01% KAKAO GAMES CORP KR7293490009 293490 4,300 KRW 110,092 Communication Services Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 108,742 Industrials Stock
0.01% SINOMINE RESOURCE GROUP CO LTD CNE100001WV3 002738 15,820 CNY 107,103 Materials Stock
0.01% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 104,557 Industrials Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 104,002 Industrials Stock
0.01% BANK ARTOS INDONESIA TBK PT ID1000136708 ARTO 578,600 IDR 102,554 Financials Stock
0.01% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 102,097 Consumer Staples Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 101,724 Consumer Staples Stock
0.01% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 97,041 Financials Stock
0.01% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 94,384 Materials Stock
0.01% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 92,776 Industrials Stock
0.01% CJ ENM CO LTD KR7035760008 035760 1,581 KRW 90,526 Communication Services Stock
0.01% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 89,834 Industrials Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 88,557 Financials Stock
0.01% JOYY INC US46591M1099 YY 1,658 USD 85,823 Communication Services Stock
0.01% POWER FINANCE CORP LTD IN8134E01010 1435214D 20,375 INR 84,124 Financials Stock
0.01% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 83,237 Industrials Stock
0.01% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 83,029 Consumer Discretionary Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 81,614 Industrials Stock
0.01% DO-FLUORIDE CHEMICALS CO LTD CNE100000P85 002407 26,880 CNY 80,219 Materials Stock
0.01% CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD CNE000000WS2 000831 14,300 CNY 76,514 Materials Stock
0.01% DONGYUE GROUP LTD KYG2816P1072 189 74,000 HKD 75,492 Materials Stock
0.01% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 75,095 Industrials Stock
0.01% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 69,695 Consumer Discretionary Stock
0.01% CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD KYG2124M1015 587 225,300 HKD 65,165 Industrials Stock
0.01% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 64,652 Information Technology Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 64,611 Communication Services Stock
0.01% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,841 CLP 64,032 Financials Stock
0.01% BERGER PAINTS INDIA LTD IN8463A01029 2307151D 6,700 INR 62,205 - Stock
0.00% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 53,709 Financials Stock
0.00% ELECTRICITY GENERATING PCL TH0465010005 EGCO 10,400 THB 46,985 Utilities Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 37,157 Industrials Stock
0.00% ENERGY ABSOLUTE PCL TH3545010003 EA 17,900 THB 34,019 Utilities Stock
0.00% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 33,700 Consumer Staples Stock
0.00% GLOW ENERGY PCL TH0834010017 GLOW/F 108,700 THB - Utilities Stock
0.00% HANWHA GALLERIA CORP KR7452260003 452260 28,479 KRW 32,556 Consumer Discretionary Stock
0.00% GRINDROD LTD ZAE000072328 GND 35,534 ZAR 29,359 Industrials Stock
0.00% ACEN CORP PHY1001H1024 ACEN 247,590 PHP 29,174 Utilities Stock
0.00% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 388,960 HKD 20,576 Real Estate Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 14,394 - Stock
0.00% BRITANNIA INDUSTRIES LTD 5.5% 03Jun2024 INE216A08027 - 379,900 INR 6,234 - Fixed Income
0.00% INTER RAO UES PJSC RU000A0JPNM1 IRAO 46 RUB - Utilities Stock
0.00% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 58,078 Utilities Stock
0.00% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 57,347 Health Care Stock
0.00% SUPER HI INTERNATIONAL HOLDING LTD KYG8588S1049 9658 20,900 HKD 55,845 Consumer Discretionary Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 20,481 Health Care Stock
0.00% LOCALIZA RENT A CAR SA RIGHT BRRENTD04OR3 RENT1 871 BRL 3,766 - Stock
0.00% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 15 KRW 2,081 Information Technology Stock
0.00% VTB BANK PJSC RU000A0JP5V6 VTBR 1,232,098,400 RUB 1,734 Financials Stock
0.00% BANCO DE CREDITO E INVERSIONES SA CL0002259183 BCIOSA 272 CLP 309 Financials Stock
0.00% MAGNIT PJSC US55953Q2021 MGNT 82,408 USD 11 Consumer Staples Stock
0.00% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 2,649,787 RUB 4 Energy Stock
0.00% GAZPROM PJSC RU0007661625 GAZP 2,546,074 RUB 4 Energy Stock
0.00% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 2,333,786 RUB 3 Financials Stock
0.00% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 1,267,900 RUB 2 Energy Stock
0.00% NOVATEK PJSC US6698881090 NVTK 11,308 USD 2 Energy Stock
0.00% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 1 Communication Services Stock
0.00% UNITED CO RUSAL INTERNATIONAL PJSC RU000A1025V3 RUAL 838,400 RUB 1 Materials Stock
0.00% ALROSA PJSC RU0007252813 ALRS 748,083 RUB 1 Materials Stock
0.00% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 696,990 RUB 1 Financials Stock
0.00% TATNEFT PJSC RU0009033591 TATN 433,606 RUB 1 Energy Stock
0.00% ROSNEFT OIL CO PJSC RU000A0J2Q06 ROSN 248,976 RUB 0 Energy Stock
0.00% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 2,522 USD 0 Materials Stock
0.00% BANPU PCL TH0148A10Z14 BANPU/F 1 THB 0 Energy Stock
0.00% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 169,495 RUB 0 Materials Stock
0.00% LUKOIL PJSC RU0009024277 LKOH 85,641 RUB 0 Energy Stock
0.00% YANDEX NV NL0009805522 YNDX 74,534 RUB 0 Communication Services Stock
0.00% VK CO LTD US5603172082 VKCO 55,882 RUB 0 Communication Services Stock
0.00% SEVERSTAL PAO RU0009046510 CHMF 48,411 RUB 0 Materials Stock
0.00% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 30,700 RUB 0 Materials Stock
0.00% TCS GROUP HOLDING PLC US87238U2033 TCSG 23,600 RUB 0 Financials Stock
0.00% OZON HOLDINGS PLC US69269L1044 OZON 12,800 RUB 0 Consumer Discretionary Stock
0.00% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 7,257 RUB 0 Materials Stock
0.00% POLYUS PJSC RU000A0JNAA8 PLZL 6,313 RUB 0 Materials Stock
0.00% UNTRADE.CHONGSING HLDGS - - 1,293,392 HKD - - Stock
0.58% CASH - - 1 CAD 6,932,121 - Cash and Cash Equivalents
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Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 21.71%, Financials.20.09%, Information Technology.13.26%, Consumer Discretionary.9.67%, Communication Services.8.24%, Materials.6.45%, Industrials.6.34%, Energy.6%, Consumer Staples.3.65%, Health Care.2.67%, Utilities.1.9%, Real Estate.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 29.63%, China.15.17%, Taiwan.12.27%, India.11.48%, South Korea.5.54%, Brazil.4.35%, Saudi Arabia.3.09%, Russia.2.9%, South Africa.2.59%, Thailand.12.98%, Other.

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