Overview

Fund Profile

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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Price & Performance

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.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 19.19 $ 0.03 0.16%
Price (NAV) $ 19.2194 $ 0.1512 0.79%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.32% -3.80% 0.48% 1.53% 5.04% 3.66%
Index -17.98% -3.97% 0.08% 1.45% 5.40% 4.21%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -17.03% -2.95% 17.01% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53%
Index -16.64% -3.37% 16.23% 12.45% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -17.03% -0.84% -6.13% -16.93% -18.32% -7.45% 1.45% 7.86% 63.44% 58.31%
Index -16.64% -0.91% -6.22% -15.61% -17.98% -7.78% 0.23% 7.44% 69.16% 69.40%

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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Tax & Distributions

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, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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

Daily Holdings

As of Aug 15, 2022

Stock

99.30%

Cash and Cash Equivalents

0.70%

Number of Holdings

787

Total Net Assets

$ 1,242,536,150.00


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
13.04% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 3,072,520 USD 162,032,289 - Stock
6.15% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 3,379,430 TWD 76,417,651 Information Technology Stock
3.42% TENCENT HOLDINGS LTD KYG875721634 700 856,787 HKD 42,540,740 Communication Services Stock
3.10% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 640,487 KRW 38,578,077 Information Technology Stock
2.52% ALIBABA GROUP HOLDING LTD KYG017191142 9988 2,063,396 HKD 31,369,383 Consumer Discretionary Stock
1.47% RELIANCE INDUSTRIES LTD INE002A01018 RIL 425,134 INR 18,270,926 Energy Stock
1.35% MEITUAN KYG596691041 3690 558,500 HKD 16,720,564 Consumer Discretionary Stock
0.98% INFOSYS LTD INE009A01021 INFO 468,397 INR 12,198,797 Information Technology Stock
0.81% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 12,353,282 HKD 10,066,296 Financials Stock
0.79% ICICI BANK LTD INE090A01021 ICICIBC 683,396 INR 9,785,339 Financials Stock
0.77% JD.COM INC KYG8208B1014 9618 256,669 HKD 9,595,149 Consumer Discretionary Stock
0.74% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 227,858 INR 9,138,774 Financials Stock
0.72% VALE SA BRVALEACNOR0 VALE3 517,256 BRL 8,956,186 Materials Stock
0.72% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 1,850,834 TWD 8,921,105 Information Technology Stock
0.62% AL RAJHI BANK SA0007879113 RJHI 256,300 SAR 7,762,179 Financials Stock
0.62% BAIDU INC US0567521085 BIDU 42,970 USD 7,737,117 Communication Services Stock
0.61% SAUDI NATIONAL BANK/THE SA13L050IE10 SNB 304,662 SAR 7,588,817 Financials Stock
0.61% SK HYNIX INC KR7000660001 000660 80,891 KRW 7,563,092 Information Technology Stock
0.57% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 127,469 INR 7,075,358 Information Technology Stock
0.53% ISHARES MSCI KUWAIT ETF US46436E8176 KWT 141,200 USD 6,624,416 - Stock
0.51% NETEASE INC KYG6427A1022 9999 266,775 HKD 6,352,790 Communication Services Stock
0.51% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 5,026,525 MXN 6,279,582 Communication Services Stock
0.49% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 8,766,165 IDR 6,109,152 Financials Stock
0.46% NIO INC US62914V1061 NIO 207,900 USD 5,715,347 Consumer Discretionary Stock
0.45% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 713,188 QAR 5,623,534 Financials Stock
0.45% SAUDI ARABIAN MINING CO SA123GA0ITH7 MAADEN 216,024 SAR 5,585,051 Materials Stock
0.44% MEDIATEK INC TW0002454006 2454 181,327 TWD 5,514,843 Information Technology Stock
0.44% NASPERS LTD ZAE000015889 NPN 27,990 ZAR 5,466,054 Consumer Discretionary Stock
0.44% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 747,070 HKD 5,448,827 Financials Stock
0.42% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 726,284 AED 5,239,937 Financials Stock
0.42% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 591,387 BRL 5,211,328 Energy Stock
0.40% SAMSUNG ELECTRONICS C PFD KR7005931001 - 90,771 KRW 4,993,673 Information Technology Stock
0.36% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 385,476 HKD 4,482,440 Health Care Stock
0.36% BANK OF CHINA LTD CNE1000001Z5 3988 9,767,460 HKD 4,478,035 Financials Stock
0.33% SAMSUNG SDI CO LTD KR7006400006 006400 6,560 KRW 4,103,259 Information Technology Stock
0.33% ALINMA BANK SA122050HV19 ALINMA 312,656 SAR 4,086,270 Financials Stock
0.32% LG CHEM LTD KR7051910008 051910 5,958 KRW 3,977,328 Materials Stock
0.31% PUBLIC BANK BHD MYL1295OO004 PBK 2,883,355 MYR 3,890,828 Financials Stock
0.31% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 477,677 MXN 3,859,813 Financials Stock
0.31% YUM CHINA HOLDINGS INC US98850P1093 YUMC 61,893 USD 3,846,328 Consumer Discretionary Stock
0.31% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 391,033 AED 3,822,096 Communication Services Stock
0.30% CHAILEASE HOLDING CO LTD KYG202881093 5871 385,257 TWD 3,761,755 Financials Stock
0.30% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 1,109,261 BRL 3,711,971 Financials Stock
0.30% BYD CO LTD CNE100000296 1211 77,852 HKD 3,681,939 Consumer Discretionary Stock
0.29% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 9,601,261 IDR 3,628,207 Financials Stock
0.29% KB FINANCIAL GROUP INC KR7105560007 105560 68,857 KRW 3,577,838 Financials Stock
0.29% FORMOSA PLASTICS CORP TW0001301000 1301 871,813 TWD 3,551,379 Materials Stock
0.28% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 9,592 CNY 3,519,626 Consumer Staples Stock
0.27% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 640,831 MXN 3,408,208 Materials Stock
0.27% LI NING CO LTD KYG5496K1242 2331 285,900 HKD 3,370,409 Consumer Discretionary Stock
0.27% CELLTRION INC KR7068270008 068270 16,290 KRW 3,357,736 Health Care Stock
0.27% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 414,599 BRL 3,333,944 Energy Stock
0.27% BAJAJ FINANCE LTD INE296A01024 BAF 27,675 INR 3,304,879 Financials Stock
0.26% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 573,706 HKD 3,282,161 Consumer Staples Stock
0.26% SOCIEDAD QUIMICA Y MI PFD CLP8716X1082 - 22,238 CLP 3,199,378 Materials Stock
0.25% LI AUTO INC US50202M1027 LI 74,900 USD 3,147,565 Consumer Discretionary Stock
0.25% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 5,241,272 TWD 3,146,045 Financials Stock
0.25% KAKAO CORP KR7035720002 035720 37,738 KRW 3,129,120 Communication Services Stock
0.25% SAUDI TELECOM CO SA0007879543 STC 85,928 SAR 3,086,714 Communication Services Stock
0.25% SASOL LTD ZAE000006896 SOL 109,610 ZAR 3,081,419 Materials Stock
0.24% CHUNGHWA TELECOM CO LTD TW0002412004 2412 566,900 TWD 3,039,493 Communication Services Stock
0.24% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 2,468,636 TWD 3,021,657 Financials Stock
0.24% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 71,318 INR 3,011,333 Consumer Staples Stock
0.24% PINDUODUO INC US7223041028 PDD 45,500 USD 3,002,588 Consumer Discretionary Stock
0.24% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 602,608 BRL 2,968,278 Financials Stock
0.24% KIA CORP KR7000270009 000270 35,868 KRW 2,956,825 Consumer Discretionary Stock
0.24% MAHINDRA & MAHINDRA LTD INE101A01026 MM 142,342 INR 2,933,750 Consumer Discretionary Stock
0.23% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 138,500 HKD 2,868,560 Utilities Stock
0.23% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 3,846,600 IDR 2,858,635 Financials Stock
0.22% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 4,617,399 IDR 2,787,706 Consumer Discretionary Stock
0.22% MALAYAN BANKING BHD MYL1155OO000 MAY 1,069,274 MYR 2,757,839 Financials Stock
0.22% POSCO HOLDINGS INC KR7005490008 005490 10,536 KRW 2,736,231 Materials Stock
0.22% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 3,012 KRW 2,726,056 Health Care Stock
0.21% WEG SA BRWEGEACNOR0 WEGE3 347,144 BRL 2,670,067 Industrials Stock
0.21% ASIAN PAINTS LTD INE021A01026 APNT 47,776 INR 2,661,202 Materials Stock
0.21% RIYAD BANK SA0007879048 RIBL 206,382 SAR 2,595,340 Financials Stock
0.21% NAVER CORP KR7035420009 035420 9,665 KRW 2,583,550 Communication Services Stock
0.21% PTT PCL TH0646010Z18 PTT/F 1,913,230 THB 2,579,332 Energy Stock
0.21% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 1,815,916 HKD 2,566,554 Health Care Stock
0.21% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 280,300 HKD 2,557,057 Consumer Staples Stock
0.20% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 271,746 QAR 2,542,294 Financials Stock
0.20% SAUDI ELECTRICITY CO SA0007879550 SECO 275,419 SAR 2,475,646 Utilities Stock
0.20% FIRSTRAND LTD ZAE000066304 FSR 451,628 ZAR 2,473,673 Financials Stock
0.20% BHARTI AIRTEL LTD INE397D01024 BHARTI 210,400 INR 2,434,210 Communication Services Stock
0.19% HAIER SMART HOME CO LTD CNE1000048K8 6690 623,257 HKD 2,419,289 Consumer Discretionary Stock
0.19% AXIS BANK LTD INE238A01034 AXSB 194,552 INR 2,413,684 Financials Stock
0.19% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 284,778 MXN 2,401,494 Consumer Staples Stock
0.19% ADANI GREEN ENERGY LTD INE364U01010 ADANIGR 67,449 INR 2,385,402 Utilities Stock
0.19% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 65,858 SAR 2,378,739 Materials Stock
0.19% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 480,048 HKD 2,357,678 Real Estate Stock
0.19% AMBEV SA BRABEVACNOR1 ABEV3 596,288 BRL 2,330,973 Consumer Staples Stock
0.18% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 612,047 HKD 2,296,387 Energy Stock
0.18% DELTA ELECTRONICS INC TW0002308004 2308 192,000 TWD 2,274,290 Information Technology Stock
0.18% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 3,322,121 HKD 2,241,391 Financials Stock
0.18% TATA MOTORS LTD INE155A01022 TTMT 287,657 INR 2,232,920 Consumer Discretionary Stock
0.18% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,197,963 TWD 2,232,165 Information Technology Stock
0.18% NTPC LTD INE733E01010 NTPC 859,118 INR 2,218,163 Utilities Stock
0.18% KOTAK MAHINDRA BANK LTD INE237A01028 KMB 72,844 INR 2,192,374 Financials Stock
0.17% ITC LTD INE154A01025 ITC 433,105 INR 2,167,193 Consumer Staples Stock
0.17% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,030,860 TWD 2,104,656 Financials Stock
0.17% ABU DHABI COMMERCIAL BANK PJSC AEA000201011 ADCB 645,488 AED 2,101,739 Financials Stock
0.17% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 556,179 INR 2,064,487 Utilities Stock
0.16% TELKOM INDONESIA PERSERO TBK PT ID1000129000 TLKM 5,221,044 IDR 2,035,494 Communication Services Stock
0.16% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 149,301 HKD 2,031,554 Consumer Discretionary Stock
0.16% UNIMICRON TECHNOLOGY CORP TW0003037008 3037 285,900 TWD 2,013,759 Information Technology Stock
0.16% NONGFU SPRING CO LTD CNE100004272 9633 262,700 HKD 2,013,687 Consumer Staples Stock
0.16% SAUDI KAYAN PETROCHEMICAL CO SA000A0MQCJ2 KAYAN 362,117 SAR 2,005,029 Materials Stock
0.16% BANK ALBILAD SA000A0D9HK3 ALBI 114,460 SAR 2,001,708 Financials Stock
0.16% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 142,048 SAR 1,976,216 Energy Stock
0.16% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 13,935 INR 1,970,150 Consumer Discretionary Stock
0.16% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 3,313,827 HKD 1,964,093 Energy Stock
0.16% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 1,708,345 TWD 1,960,329 Financials Stock
0.16% DELTA ELECTRONICS THAILAND PCL TH0528010Z18 DELTA/F 97,200 THB 1,952,033 Information Technology Stock
0.15% ADANI ENTERPRISES LTD INE423A01024 ADE 41,199 INR 1,925,254 Industrials Stock
0.15% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 129,701 ZAR 1,918,146 Materials Stock
0.15% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 281,413 HKD 1,894,726 Financials Stock
0.15% AVENUE SUPERMARTS LTD INE192R01011 DMART 26,836 INR 1,891,326 Consumer Staples Stock
0.15% XIAOMI CORP KYG9830T1067 1810 937,933 HKD 1,886,389 Information Technology Stock
0.15% HYUNDAI MOTOR CO KR7005380001 005380 9,542 KRW 1,869,017 Consumer Discretionary Stock
0.15% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 52,002 KRW 1,868,515 Financials Stock
0.15% SK INNOVATION CO LTD KR7096770003 096770 9,301 KRW 1,858,306 Energy Stock
0.15% SUZANO SA BRSUZBACNOR0 SUZB3 146,391 BRL 1,813,650 Materials Stock
0.15% GOLD FIELDS LTD ZAE000018123 GFI 151,238 ZAR 1,812,341 Materials Stock
0.15% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 686,800 THB 1,811,803 Industrials Stock
0.14% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 385,509 MXN 1,793,322 Consumer Staples Stock
0.14% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 260,815 BRL 1,783,242 Financials Stock
0.14% HYUNDAI MOBIS CO LTD KR7012330007 012330 7,798 KRW 1,769,048 Consumer Discretionary Stock
0.14% BEIGENE LTD US07725L1026 BGNE 6,900 USD 1,755,805 Health Care Stock
0.14% LG ELECTRONICS INC KR7066570003 066570 17,300 KRW 1,752,324 Consumer Discretionary Stock
0.14% ZIJIN MINING GROUP CO LTD CNE100000502 2899 1,138,000 HKD 1,735,356 Materials Stock
0.14% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 49,138 USD 1,703,460 Industrials Stock
0.13% JSW STEEL LTD INE019A01038 JSTL 151,858 INR 1,676,388 Materials Stock
0.13% AECC AERO-ENGINE CONTROL CO LTD CNE000000RM5 000738 290,900 CNY 1,663,924 Industrials Stock
0.13% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 101,670 BRL 1,655,236 Industrials Stock
0.13% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 82,719 HKD 1,652,288 Information Technology Stock
0.13% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNE100003662 300750 16,700 CNY 1,650,530 Industrials Stock
0.13% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 185,027 PLN 1,639,621 Financials Stock
0.13% TATA STEEL LTD INE081A01020 TATA 869,160 INR 1,602,874 Materials Stock
0.13% ELECTRICITY GENERATING PCL TH0465010013 EGCO/F 237,700 THB 1,596,453 Utilities Stock
0.13% S-OIL CORP KR7010950004 010950 17,844 KRW 1,591,783 Energy Stock
0.13% DIVI'S LABORATORIES LTD INE361B01024 DIVI 26,050 INR 1,579,675 Health Care Stock
0.13% EVERGREEN MARINE CORP TAIWAN LTD TW0002603008 2603 367,500 TWD 1,575,135 Industrials Stock
0.13% ITAUSA SA PFD BRITSAACNPR7 - 654,604 BRL 1,568,221 Financials Stock
0.13% BANK AL-JAZIRA SA0007879055 BJAZ 189,034 SAR 1,564,245 Financials Stock
0.13% TENAGA NASIONAL BHD MYL5347OO009 TNB 618,912 MYR 1,561,180 Utilities Stock
0.13% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 484,081 HKD 1,560,964 Real Estate Stock
0.13% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 542,720 HKD 1,554,295 Consumer Discretionary Stock
0.13% HCL TECHNOLOGIES LTD INE860A01027 HCLT 99,600 INR 1,553,250 Information Technology Stock
0.12% STANDARD BANK GROUP LTD ZAE000109815 SBK 114,368 ZAR 1,550,453 Financials Stock
0.12% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 9,136 ZAR 1,544,394 Financials Stock
0.12% TITAN CO LTD INE280A01028 TTAN 37,991 INR 1,530,351 Consumer Discretionary Stock
0.12% NEDBANK GROUP LTD ZAE000004875 NED 88,249 ZAR 1,523,553 Financials Stock
0.12% LG ENERGY SOLUTION LTD KR7373220003 373220 3,300 KRW 1,521,292 Industrials Stock
0.12% SK INC KR7034730002 034730 6,596 KRW 1,515,664 Industrials Stock
0.12% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 19,502 KRW 1,515,592 Health Care Stock
0.12% LARSEN & TOUBRO INFOTECH LTD INE214T01019 LTI 18,658 INR 1,501,667 Information Technology Stock
0.12% MULTICHOICE GROUP ZAE000265971 MCG 154,156 ZAR 1,498,061 Communication Services Stock
0.12% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 78,597 ZAR 1,487,013 Consumer Staples Stock
0.12% HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A BRHAPVACNOR4 HAPV3 733,517 BRL 1,483,918 Health Care Stock
0.12% SIBANYE STILLWATER LTD ZAE000259701 SSW 459,928 ZAR 1,479,432 Materials Stock
0.12% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 345,642 ZAR 1,478,877 Consumer Discretionary Stock
0.12% KUAISHOU TECHNOLOGY KYG532631028 1024 117,200 HKD 1,458,181 Communication Services Stock
0.12% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 434,131 TWD 1,458,037 Communication Services Stock
0.12% CITIC SECURITIES CO LTD CNE1000016V2 6030 537,541 HKD 1,451,547 Financials Stock
0.12% XPENG INC US98422D1054 XPEV 47,500 USD 1,440,688 Consumer Discretionary Stock
0.12% YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1171 304,607 HKD 1,432,130 Energy Stock
0.12% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 930,713 TWD 1,430,293 Financials Stock
0.11% ADANI PORTS & SPECIAL ECONOMIC ZONE LTD INE742F01042 ADSEZ 110,849 INR 1,423,111 Industrials Stock
0.11% SAMSUNG C&T CORP KR7028260008 028260 11,340 KRW 1,404,817 Industrials Stock
0.11% ADANI TRANSMISSION LTD INE931S01010 ADANIT 24,300 INR 1,401,156 Utilities Stock
0.11% RUMO SA BRRAILACNOR9 RAIL3 279,507 BRL 1,393,070 Industrials Stock
0.11% TATA CONSUMER PRODUCTS LTD INE192A01025 TATACONS 112,000 INR 1,388,986 Consumer Staples Stock
0.11% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 494,113 HKD 1,387,154 Information Technology Stock
0.11% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 348,910 TWD 1,383,681 Information Technology Stock
0.11% BAJAJ FINSERV LTD INE918I01018 BJFIN 5,365 INR 1,382,085 Financials Stock
0.11% MASRAF AL RAYAN QSC QA000A0M8VM3 MARK 827,807 QAR 1,373,254 Financials Stock
0.11% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 92,530 INR 1,372,708 Health Care Stock
0.11% PRESIDENT CHAIN STORE CORP TW0002912003 2912 113,500 TWD 1,365,670 Consumer Staples Stock
0.11% PETROCHINA CO LTD CNE1000003W8 857 2,457,618 HKD 1,359,217 Energy Stock
0.11% GLOBAL POWER SYNERGY PCL TH6488010013 GPSC/F 521,100 THB 1,358,945 Utilities Stock
0.11% WPG HOLDINGS LTD TW0003702007 3702 609,960 TWD 1,349,399 Information Technology Stock
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0.05% MINDTREE LTD INE018I01017 MTCL 11,239 INR 650,388 Information Technology Stock
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0.05% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 225,300 HKD 616,284 Industrials Stock
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0.05% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 345,260 TRY 607,940 Industrials Stock
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0.04% OOREDOO QPSC QA0007227737 ORDS 176,200 QAR 558,253 Communication Services Stock
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0.04% AUO CORP TW0002409000 2409 783,898 TWD 516,491 Information Technology Stock
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0.04% ZTE CORP CNE1000004Y2 763 191,000 HKD 512,146 Information Technology Stock
0.04% FIBRA UNO ADMINISTRACION SA DE CV MXCFFU000001 FUNO11 367,900 MXN 508,661 Real Estate Stock
0.04% PLDT INC PHY7072Q1032 TEL 12,405 PHP 507,573 Communication Services Stock
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0.04% CJ CHEILJEDANG CORP KR7097950000 097950 1,221 KRW 506,331 Consumer Staples Stock
0.04% MICROPORT SCIENTIFIC CORP KYG608371046 853 149,000 HKD 504,626 Health Care Stock
0.04% GOERTEK INC CNE100000BP1 002241 74,500 CNY 504,356 Information Technology Stock
0.04% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 656,995 HKD 504,034 Financials Stock
0.04% TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 002129 47,300 CNY 502,409 Information Technology Stock
0.04% COWAY CO LTD KR7021240007 021240 7,722 KRW 500,638 Consumer Discretionary Stock
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0.04% WENS FOODSTUFFS GROUP CO LTD CNE100002508 300498 118,680 CNY 499,508 Consumer Staples Stock
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0.04% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 487,088 BRL 498,868 Consumer Discretionary Stock
0.04% HANA FINANCIAL GROUP INC KR7086790003 086790 12,477 KRW 492,218 Financials Stock
0.04% SK TELECOM CO LTD KR7017670001 017670 9,484 KRW 490,850 Communication Services Stock
0.04% BANK POLSKA KASA OPIEKI SA PLPEKAO00016 PEO 23,439 PLN 490,654 Financials Stock
0.04% CHINA TAIPING INSURANCE HOLDINGS CO LTD HK0000055878 966 368,200 HKD 489,700 Financials Stock
0.04% SF HOLDING CO LTD CNE100000L63 002352 51,300 CNY 488,770 Industrials Stock
0.04% ALTEOGEN INC KR7196170005 196170 6,750 KRW 487,432 Health Care Stock
0.04% CP ALL PCL TH0737010Y16 CPALL/F 225,089 THB 487,138 Consumer Staples Stock
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0.04% NORTHAM PLATINUM HOLDINGS LTD ZAE000298253 NPH 34,000 ZAR 483,309 Materials Stock
0.04% HYBE CO LTD KR7352820005 352820 2,600 KRW 479,426 Communication Services Stock
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0.04% GIGADEVICE SEMICONDUCTOR INC CNE1000030S9 603986 19,880 CNY 474,916 Information Technology Stock
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0.04% CHINA OILFIELD SERVICES LTD CNE1000002P4 2883 384,160 HKD 471,871 Energy Stock
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0.04% TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 22,519 TRY 466,757 Energy Stock
0.04% JIANGXI SPECIAL ELECTRIC MOTOR CO LTD CNE1000007F4 002176 95,500 CNY 464,044 Industrials Stock
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0.04% ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 UGPA3 130,482 BRL 461,447 Energy Stock
0.04% NANYA TECHNOLOGY CORP TW0002408002 2408 198,453 TWD 461,364 Information Technology Stock
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0.04% ALLEGRO.EU SA LU2237380790 ALE 57,200 PLN 457,751 Consumer Discretionary Stock
0.04% JA SOLAR TECHNOLOGY CO LTD CNE100000SD1 002459 31,360 CNY 457,078 Information Technology Stock
0.04% LG DISPLAY CO LTD KR7034220004 034220 27,676 KRW 457,006 Information Technology Stock
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0.04% CATCHER TECHNOLOGY CO LTD TW0002474004 2474 60,000 TWD 452,368 Information Technology Stock
0.04% INTERGLOBE AVIATION LTD INE646L01027 INDIGO 13,700 INR 450,593 Industrials Stock
0.04% TAL EDUCATION GROUP US8740801043 TAL 74,176 USD 447,084 Consumer Discretionary Stock
0.04% BAJAJ AUTO LTD INE917I01010 BJAUT 6,800 INR 445,844 Consumer Discretionary Stock
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0.04% HAITONG SECURITIES CO LTD CNE1000019K9 6837 504,806 HKD 444,342 Financials Stock
0.04% CENTRAIS ELETRICAS BR PFD BRELETACNPB7 - 34,600 BRL 443,398 Utilities Stock
0.04% HYUNDAI MOTOR CO PFD KR7005382007 - 4,755 KRW 442,833 Consumer Discretionary Stock
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0.03% AKBANK TAS TRAAKBNK91N6 AKBNK 582,104 TRY 428,141 Financials Stock
0.03% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 119,000 HKD 427,831 Consumer Staples Stock
0.03% BILIBILI INC KYG1098A1013 9626 13,100 HKD 427,109 Communication Services Stock
0.03% SAUDI BRITISH BANK/THE SA0007879089 SABB 29,200 SAR 425,431 Financials Stock
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0.03% MPHASIS LTD INE356A01018 MPHL 10,894 INR 423,786 Information Technology Stock
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0.03% GF SECURITIES CO LTD CNE100001TQ9 1776 246,504 HKD 419,412 Financials Stock
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0.03% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 260,000 HKD 412,933 Health Care Stock
0.03% KOREA INVESTMENT HOLDINGS CO LTD KR7071050009 071050 6,509 KRW 408,165 Financials Stock
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0.03% KANGWON LAND INC KR7035250000 035250 15,536 KRW 401,770 Consumer Discretionary Stock
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0.03% HD HYUNDAI CO LTD KR7267250009 267250 5,705 KRW 339,754 Energy Stock
0.03% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 3,596 KRW 335,788 Industrials Stock
0.03% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 3,225 KRW 333,973 Consumer Staples Stock
0.03% UNIVERSAL ROBINA CORP PHY9297P1004 URC 115,660 PHP 333,444 Consumer Staples Stock
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0.02% ICICI PRUDENTIAL LIFE INSURANCE CO LTD INE726G01019 IPRU 33,300 INR 303,696 Financials Stock
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0.02% HUATAI SECURITIES CO LTD CNE100001YQ9 6886 171,273 HKD 300,440 Financials Stock
0.02% TOP GLOVE CORP BHD MYL7113OO003 TOPG 1,305,100 MYR 299,973 Health Care Stock
0.02% BARITO PACIFIC TBK PT ID1000085707 BRPT 3,530,500 IDR 298,596 Materials Stock
0.02% CD PROJEKT SA PLOPTTC00011 CDR 10,996 PLN 291,199 Communication Services Stock
0.02% WALSIN LIHWA CORP TW0001605004 1605 183,000 TWD 290,795 Industrials Stock
0.02% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 290,637 Industrials Stock
0.02% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 284,870 Financials Stock
0.02% INDOCEMENT TUNGGAL PRAKARSA TBK PT ID1000061302 INTP 338,466 IDR 283,197 Materials Stock
0.02% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 36,246 TRY 279,815 Consumer Staples Stock
0.02% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 506,000 HKD 279,366 Industrials Stock
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0.02% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 93,492 TRY 273,949 Industrials Stock
0.02% YUNNAN BAIYAO GROUP CO LTD CNE0000008X7 000538 26,040 CNY 271,650 Health Care Stock
0.02% ZOMATO LTD INE758T01015 ZOMATO 268,500 INR 271,550 Consumer Discretionary Stock
0.02% FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD CNE0000018P2 600498 96,000 CNY 271,210 Information Technology Stock
0.02% INVENTEC CORP TW0002356003 2356 257,278 TWD 267,532 Information Technology Stock
0.02% SAMSUNG ENGINEERING CO LTD KR7028050003 028050 12,022 KRW 267,456 Industrials Stock
0.02% EAST MONEY INFORMATION CO LTD CNE100000MD4 300059 60,936 CNY 267,181 Financials Stock
0.02% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 265,538 Utilities Stock
0.02% CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD KYG2124M1015 587 225,300 HKD 260,230 Industrials Stock
0.02% INDUSTRIAL BANK OF KOREA KR7024110009 024110 26,829 KRW 260,081 Financials Stock
0.02% IHH HEALTHCARE BHD MYL5225OO007 IHH 136,200 MYR 255,961 Health Care Stock
0.02% GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE000001733 600332 47,800 CNY 255,165 Health Care Stock
0.02% REINET INVESTMENTS SCA LU0383812293 RNI 11,053 ZAR 254,900 Financials Stock
0.02% BARWA REAL ESTATE CO QA000A0KD6J5 BRES 200,000 QAR 254,543 Real Estate Stock
0.02% CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 817 956,596 HKD 254,116 Real Estate Stock
0.02% NH INVESTMENT & SECURITIES CO LTD KR7005940002 005940 24,969 KRW 254,044 Financials Stock
0.02% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 112,000 HKD 252,308 Information Technology Stock
0.02% KAKAO GAMES CORP KR7293490009 293490 4,300 KRW 250,157 Communication Services Stock
0.02% DIGI.COM BHD MYL6947OO005 DIGI 236,200 MYR 249,561 Communication Services Stock
0.02% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 101,160 HKD 249,460 Information Technology Stock
0.02% CENCOSUD SA CL0000000100 CENCOSUD 139,500 CLP 246,230 Consumer Staples Stock
0.02% OFILM GROUP CO LTD CNE100000S33 002456 200,800 CNY 241,434 Information Technology Stock
0.02% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 6,104 KRW 239,458 Consumer Discretionary Stock
0.02% WEIBO CORP US9485961018 WB 9,500 USD 236,886 Communication Services Stock
0.02% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 234,239 Materials Stock
0.02% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 126,077 MXN 225,806 Consumer Staples Stock
0.02% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 171,000 MYR 224,980 Consumer Staples Stock
0.02% INDOFOOD CBP SUKSES MAKMUR TBK PT ID1000116700 ICBP 282,700 IDR 219,730 Consumer Staples Stock
0.02% QATAR FUEL QSC QA0001200771 QFLS 34,000 QAR 219,429 Energy Stock
0.02% CJ CORP KR7001040005 001040 2,678 KRW 217,046 Industrials Stock
0.02% SEAZEN GROUP LTD KYG7956A1094 1030 500,000 HKD 216,362 Real Estate Stock
0.02% SHANDONG BUCHANG PHARMACEUTICALS CO LTD CNE100002FV6 603858 60,375 CNY 214,970 Health Care Stock
0.02% GT CAPITAL HOLDINGS INC PHY290451046 GTCAP 18,113 PHP 214,799 Industrials Stock
0.02% ADVANTECH CO LTD TW0002395001 2395 14,517 TWD 213,103 Information Technology Stock
0.02% HAP SENG CONSOLIDATED BHD MYL3034OO005 HAP 100,200 MYR 209,995 Industrials Stock
0.02% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 207,599 Information Technology Stock
0.02% COSAN SA BRCSANACNOR6 CSAN3 38,292 BRL 204,633 Energy Stock
0.02% DONG-E-E-JIAO CO LTD CNE0000006Y9 000423 28,400 CNY 202,082 Health Care Stock
0.02% AUTOHOME INC US05278C1071 ATHM 4,450 USD 201,995 Communication Services Stock
0.02% INDAH KIAT PULP & PAPER TBK PT ID1000062201 INKP 291,556 IDR 201,415 Materials Stock
0.02% HLB INC KR7028300002 028300 4,398 KRW 200,269 Consumer Discretionary Stock
0.02% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 195,814 Utilities Stock
0.02% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 526,826 HKD 195,359 Utilities Stock
0.02% SEMEN INDONESIA PERSERO TBK PT ID1000106800 SMGR 316,600 IDR 192,384 Materials Stock
0.02% GLOBE TELECOM INC PHY272571498 GLO 3,560 PHP 190,953 Communication Services Stock
0.02% NEW CHINA LIFE INSURANCE CO LTD CNE1000019Y0 601336 35,000 CNY 187,017 Financials Stock
0.01% IQIYI INC US46267X1081 IQ 34,900 USD 181,976 Communication Services Stock
0.01% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 178,831 Financials Stock
0.01% LENS TECHNOLOGY CO LTD CNE100001YW7 300433 82,200 CNY 178,755 Information Technology Stock
0.01% FALABELLA SA CLP3880F1085 FALAB 60,300 CLP 177,552 Consumer Discretionary Stock
0.01% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 141,170 TRY 175,133 Communication Services Stock
0.01% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 174,902 Information Technology Stock
0.01% DO-FLUORIDE CHEMICALS CO LTD CNE100000P85 002407 19,200 CNY 173,960 Materials Stock
0.01% KINGBOARD HOLDINGS LTD KYG525621408 148 45,942 HKD 173,702 Information Technology Stock
0.01% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 167,565 Information Technology Stock
0.01% MAXIS BHD MYL6012OO008 MAXIS 150,300 MYR 166,673 Communication Services Stock
0.01% HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 600460 19,500 CNY 166,016 Information Technology Stock
0.01% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 164,667 Information Technology Stock
0.01% CJ ENM CO LTD KR7035760008 035760 1,581 KRW 162,764 Communication Services Stock
0.01% EMPRESAS COPEC SA CLP7847L1080 COPEC 15,100 CLP 162,362 Energy Stock
0.01% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 115,500 HKD 160,084 Real Estate Stock
0.01% AMERICANAS SA BRAMERACNOR6 AMER3 41,129 BRL 159,841 Consumer Discretionary Stock
0.01% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 196,000 HKD 154,182 Industrials Stock
0.01% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 44,800 GBP 153,783 Materials Stock
0.01% CHENGXIN LITHIUM GROUP CO LTD CNE100000BN6 002240 13,500 CNY 151,752 Materials Stock
0.01% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 150,993 Consumer Staples Stock
0.01% HYGEIA HEALTHCARE HOLDINGS CO LTD KYG4712E1035 6078 20,400 HKD 150,146 Health Care Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 147,819 Information Technology Stock
0.01% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 64,900 ZAR 146,901 Financials Stock
0.01% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 129,600 USD 145,202 Real Estate Stock
0.01% ENEL CHILE SA CL0002266774 ENELCHIL 3,377,900 CLP 144,916 Utilities Stock
0.01% S-1 CORP KR7012750006 012750 2,300 KRW 144,733 Industrials Stock
0.01% BHARAT FORGE LTD INE465A01025 BHFC 11,100 INR 142,482 Consumer Discretionary Stock
0.01% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 139,943 Financials Stock
0.01% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 74,786 PLN 138,301 Energy Stock
0.01% KWG GROUP HOLDINGS LTD KYG532241042 1813 571,000 HKD 137,629 Real Estate Stock
0.01% GS ENGINEERING & CONSTRUCTION CORP KR7006360002 006360 3,836 KRW 127,426 Industrials Stock
0.01% MUYUAN FOODSTUFF CO LTD CNE100001RQ3 002714 11,834 CNY 126,039 Consumer Staples Stock
0.01% ADARO ENERGY INDONESIA TBK PT ID1000111305 ADRO 445,500 IDR 123,554 Energy Stock
0.01% CHINA VANKE CO LTD CNE100001SR9 2202 53,000 HKD 122,241 Real Estate Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 120,268 Industrials Stock
0.01% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 388,960 HKD 120,031 Real Estate Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 119,036 Consumer Staples Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 117,638 Health Care Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 115,208 Industrials Stock
0.01% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 114,612 Consumer Staples Stock
0.01% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 43,710 TWD 113,433 Financials Stock
0.01% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 113,090 Industrials Stock
0.01% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 110,059 Financials Stock
0.01% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 106,836 Consumer Staples Stock
0.01% DONGYUE GROUP LTD KYG2816P1072 189 74,000 HKD 105,023 Materials Stock
0.01% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 104,608 Financials Stock
0.01% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 54,746 HKD 102,799 Financials Stock
0.01% HARTALEGA HOLDINGS BHD MYL5168OO009 HART 190,300 MYR 102,384 Health Care Stock
0.01% CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD CNE000000T18 600111 15,500 CNY 99,629 Materials Stock
0.01% ZHONGAN ONLINE P&C INSURANCE CO LTD CNE100002QY7 6060 28,300 HKD 98,213 Financials Stock
0.01% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 97,020 Industrials Stock
0.01% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 95,545 Industrials Stock
0.01% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 95,012 Industrials Stock
0.01% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 93,631 Health Care Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 93,396 Industrials Stock
0.01% ZHEJIANG YONGTAI TECHNOLOGY CO LTD CNE100000J59 002326 15,300 CNY 93,055 Materials Stock
0.01% CMOC GROUP LTD CNE100000114 3993 141,000 HKD 90,989 Materials Stock
0.01% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 85,190 Industrials Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 84,929 Financials Stock
0.01% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 82,940 Consumer Discretionary Stock
0.01% CHINA MINMETALS RARE EARTH CO LTD CNE000000WS2 000831 14,300 CNY 82,791 Materials Stock
0.01% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 81,803 Health Care Stock
0.01% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 184,662 TRY 79,908 Financials Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 75,233 Communication Services Stock
0.01% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 72,819 Consumer Discretionary Stock
0.01% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 72,800 Industrials Stock
0.01% E-MART INC KR7139480008 139480 656 KRW 69,186 Consumer Staples Stock
0.01% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 68,723 Financials Stock
0.01% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 68,436 Utilities Stock
0.00% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 61,791 Materials Stock
0.00% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,506 CLP 60,544 Financials Stock
0.00% INTER RAO UES PJSC RU000A0JPNM1 IRAO 46 RUB - Utilities Stock
0.00% JOYY INC US46591M1099 YY 1,658 USD 59,660 Communication Services Stock
0.00% ACEN CORP PHY1001H1024 ACEN 247,590 PHP 49,802 Utilities Stock
0.00% GLOW ENERGY PCL TH0834010017 GLOW/F 108,700 THB - Utilities Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 49,592 Health Care Stock
0.00% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 48,357 Financials Stock
0.00% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 39,712 Consumer Staples Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 34,341 Industrials Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 18,142 Consumer Discretionary Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 13,666 - Stock
0.00% BRITANNIA INDUSTRIES LTD 5.5% 03Jun2024 INE216A08027 - 379,900 INR 6,071 - Fixed Income
0.00% VTB BANK PJSC RU000A0JP5V6 VTBR 1,232,098,400 RUB 2,586 Financials Stock
0.00% WIN SEMICONDUCTORS CORP TW0003105003 3105 291 TWD 2,222 Information Technology Stock
0.00% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 268 TWD 814 Materials Stock
0.00% JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 600276 60 CNY 424 Health Care Stock
0.00% MAGNIT PJSC US55953Q2021 MGNT 82,408 USD 11 Consumer Staples Stock
0.00% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 2,649,787 RUB 6 Energy Stock
0.00% GAZPROM PJSC RU0007661625 GAZP 2,546,074 RUB 5 Energy Stock
0.00% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 2,333,786 RUB 5 Financials Stock
0.00% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 1,267,900 RUB 3 Energy Stock
0.00% UNITED CO RUSAL INTERNATIONA RU000A1025V3 RUAL 838,400 RUB 2 - Stock
0.00% ALROSA PJSC RU0007252813 ALRS 748,083 RUB 2 Materials Stock
0.00% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 696,990 RUB 1 Financials Stock
0.00% NOVATEK PJSC US6698881090 NVTK 11,308 USD 1 Energy Stock
0.00% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 1 Communication Services Stock
0.00% TATNEFT PJSC RU0009033591 TATN 433,606 RUB 1 Energy Stock
0.00% ROSNEFT OIL CO PJSC RU000A0J2Q06 ROSN 248,976 RUB 1 Energy 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% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 2,522 USD 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
0.70% CASH - - 1 CAD 8,643,557 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 22.37%, Information Technology.20.69%, Financials.13.11%, Consumer Discretionary.10.67%, Communication Services.8.69%, Materials.6.16%, Energy.5.77%, Consumer Staples.4.41%, Industrials.3.76%, Health Care.2.52%, Utilities.1.85%, Real Estate.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 31.32%, China.16.59%, Taiwan.12.53%, India.11.99%, South Korea.4.11%, Brazil.3.98%, Saudi Arabia.3.53%, Russia.3.24%, South Africa.1.87%, Thailand.10.84%, Other.

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