EEMA

iShares MSCI Emerging Markets Asia ETF EEMA

93.44 $ -0.30 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.541 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 16.70

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 42.824 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 5.60

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.18467

    Price History

    Loading data...

    Inside iShares MSCI Emerging Markets Asia ETF

    Symbol Name Share number Weight Value
    2330.SS TAIWAN SEMICONDUCTOR MANUFACTURING 4777004 14.117 % 223.082 M $
    0700.HK TENCENT HOLDINGS LTD 1272134 6.183 % 97.711 M $
    005930.KQ SAMSUNG ELECTRONICS LTD 882769 4.122 % 65.139 M $
    9988.HK ALIBABA GROUP HOLDING LTD 3276185 4.04 % 63.847 M $
    000660.KQ SK HYNIX INC 106212 2.489 % 39.331 M $
    HDFCBANK.NS HDFC BANK LTD 2207711 1.556 % 24.594 M $
    RELIANCE.NS RELIANCE INDUSTRIES LTD 1191205 1.283 % 20.276 M $
    0939.HK CHINA CONSTRUCTION BANK CORP H 19445401 1.213 % 19.173 M $
    1810.HK XIAOMI CORP 3472234 1.161 % 18.354 M $
    2317.SS HON HAI PRECISION INDUSTRY LTD 2399845 1.122 % 17.732 M $
    PDD PDD HOLDINGS ADS INC 137775 1.025 % 16.205 M $
    ICICIBANK.NS ICICI BANK LTD 1031990 1.003 % 15.843 M $
    2454.SS MEDIATEK INC 296176 0.854 % 13.500 M $
    3690.HK MEITUAN 982809 0.78 % 12.324 M $
    2308.SS DELTA ELECTRONICS INC 379000 0.751 % 11.868 M $
    BHARTIARTL.NS BHARTI AIRTEL LTD 509307 0.747 % 11.806 M $
    INFY.NS INFOSYS LTD 662118 0.741 % 11.714 M $
    1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 13032506 0.653 % 10.320 M $
    2318.HK PING AN INSURANCE (GROUP) CO OF CH 1293962 0.641 % 10.122 M $
    9999.HK NETEASE INC 340408 0.592 % 9.356 M $
    1211.HK BYD LTD H 724905 0.578 % 9.137 M $
    9961.HK TRIP.COM GROUP LTD 123639 0.543 % 8.583 M $
    3988.HK BANK OF CHINA LTD H 14118157 0.506 % 8.004 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 7740000 0.49 % 7.740 M $
    M&M.NS MAHINDRA AND MAHINDRA LTD 185686 0.475 % 7.511 M $
    9618.HK JD.COM CLASS A INC 480567 0.453 % 7.154 M $
    9888.HK BAIDU CLASS A INC 433939 0.433 % 6.845 M $
    005935.KQ SAMSUNG ELECTRONICS NON VOTING PRE 120320 0.415 % 6.560 M $
    TCS.NS TATA CONSULTANCY SERVICES LTD 179859 0.403 % 6.369 M $
    AXISBANK.NS AXIS BANK LTD 450957 0.403 % 6.368 M $
    BAJFINANCE.NS BAJAJ FINANCE LTD 560925 0.402 % 6.345 M $
    105560.KQ KB FINANCIAL GROUP INC 70641 0.398 % 6.285 M $
    LT.NS LARSEN AND TOUBRO LTD 132287 0.371 % 5.867 M $
    USD USD CASH -100013 0.357 % -5.648 M $
    005380.KQ HYUNDAI MOTOR 26219 0.356 % 5.622 M $
    2628.HK CHINA LIFE INSURANCE LTD H 1552488 0.345 % 5.448 M $
    BBCA.JK BANK CENTRAL ASIA 11118830 0.343 % 5.414 M $
    3968.HK CHINA MERCHANTS BANK LTD H 775829 0.328 % 5.186 M $
    KOTAKBANK.NS KOTAK MAHINDRA BANK LTD 215149 0.321 % 5.074 M $
    3711.SS ASE TECHNOLOGY HOLDING LTD 668484 0.313 % 4.939 M $
    2899.HK ZIJIN MINING GROUP LTD H 1177696 0.31 % 4.896 M $
    2382.SS QUANTA COMPUTER INC 513000 0.309 % 4.882 M $
    034020.KQ DOOSAN ENERBILITY LTD 87721 0.304 % 4.801 M $
    2881.SS FUBON FINANCIAL HOLDING LTD 1569651 0.302 % 4.765 M $
    035420.KQ NAVER CORP 27555 0.296 % 4.680 M $
    055550.KQ SHINHAN FINANCIAL GROUP LTD 85504 0.295 % 4.668 M $
    2891.SS CTBC FINANCIAL HOLDING LTD 3252265 0.293 % 4.634 M $
    1024.HK KUAISHOU TECHNOLOGY 541748 0.293 % 4.631 M $
    0857.HK PETROCHINA LTD H 4227701 0.29 % 4.587 M $
    MARUTI.NS MARUTI SUZUKI INDIA LTD 24849 0.281 % 4.441 M $
    6160.HK BEONE MEDICINES AG 170568 0.269 % 4.249 M $
    HINDUNILVR.NS HINDUSTAN UNILEVER LTD 164768 0.268 % 4.243 M $
    2882.SS CATHAY FINANCIAL HOLDING LTD 1837888 0.256 % 4.039 M $
    012450.KQ HANWHA AEROSPACE LTD 6536 0.252 % 3.982 M $
    068270.KQ CELLTRION INC 31510 0.249 % 3.932 M $
    000270.KQ KIA CORPORATION CORP 46426 0.247 % 3.906 M $
    1288.HK AGRICULTURAL BANK OF CHINA LTD H 5265705 0.246 % 3.892 M $
    DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 622294 0.243 % 3.838 M $
    402340.KQ SK SQUARE LTD 18582 0.242 % 3.820 M $
    SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES LTD 188811 0.238 % 3.755 M $
    SBIN.NS STATE BANK OF INDIA 349449 0.236 % 3.735 M $
    086790.KQ HANA FINANCIAL GROUP INC 55945 0.229 % 3.625 M $
    2303.SS UNITED MICRO ELECTRONICS CORP 2287000 0.226 % 3.577 M $
    1088.HK CHINA SHENHUA ENERGY LTD H 691631 0.221 % 3.492 M $
    HCLTECH.NS HCL TECHNOLOGIES LTD 187151 0.22 % 3.473 M $
    1801.HK INNOVENT BIOLOGICS INC 310653 0.211 % 3.339 M $
    9987.HK YUM CHINA HOLDINGS INC 71785 0.209 % 3.298 M $
    BEL.NS BHARAT ELECTRONICS LTD 757036 0.206 % 3.248 M $
    2886.SS MEGA FINANCIAL HOLDING LTD 2471110 0.204 % 3.229 M $
    6669.SS WIWYNN CORPORATION CORP 21000 0.199 % 3.147 M $
    2345.SS ACCTON TECHNOLOGY CORP 97000 0.194 % 3.072 M $
    NTPC.NS NTPC LTD 860173 0.193 % 3.043 M $
    CIMB CIMB GROUP HOLDINGS 1569800 0.191 % 3.020 M $
    PBBANK PUBLIC BANK 2827450 0.191 % 3.019 M $
    TITAN.NS TITAN COMPANY LTD 70697 0.19 % 3.000 M $
    005490.KQ POSCO 14151 0.19 % 2.996 M $
    2328.HK PICC PROPERTY AND CASUALTY LTD H 1387482 0.189 % 2.993 M $
    600519.SS KWEICHOW MOUTAI LTD A 14992 0.188 % 2.978 M $
    BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 13247312 0.184 % 2.905 M $
    ULTRACEMCO.NS ULTRATECH CEMENT LTD 22841 0.184 % 2.905 M $
    2412.SS CHUNGHWA TELECOM LTD 691000 0.182 % 2.873 M $
    MAYBANK MALAYAN BANKING 1152300 0.181 % 2.853 M $
    012330.KQ HYUNDAI MOBIS LTD 11523 0.18 % 2.843 M $
    3017.SS ASIA VITAL COMPONENTS LTD 64000 0.179 % 2.835 M $
    2884.SS E.SUN FINANCIAL HOLDING LTD 2868386 0.178 % 2.812 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 114803 0.178 % 2.819 M $
    3231.SS WISTRON CORP 580000 0.177 % 2.801 M $
    2269.HK WUXI BIOLOGICS CAYMAN INC 647261 0.177 % 2.799 M $
    300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY LT 50197 0.175 % 2.759 M $
    028260.KQ SAMSUNG C&T CORP 16533 0.174 % 2.746 M $
    2383.SS ELITE MATERIAL LTD 57142 0.173 % 2.732 M $
    POWERGRID.NS POWER GRID CORPORATION OF INDIA LT 921740 0.172 % 2.717 M $
    TATASTEEL.NS TATA STEEL LTD 1500304 0.171 % 2.697 M $
    006400.KQ SAMSUNG SDI LTD 12812 0.17 % 2.682 M $
    ITC.NS ITC LTD 596754 0.17 % 2.680 M $
    2357.SS ASUSTEK COMPUTER INC 137000 0.169 % 2.669 M $
    267260.KQ HD HYUNDAI ELECTRIC LTD 4680 0.168 % 2.651 M $
    0175.HK GEELY AUTOMOBILE HOLDINGS LTD 1164733 0.166 % 2.622 M $
    SHFL.NS SHRIRAM FINANCE LTD 274715 0.165 % 2.610 M $
    373220.KQ LG ENERGY SOLUTION LTD 9018 0.165 % 2.615 M $
    2887.SS TS FINANCIAL HOLDING LTD 4244755 0.165 % 2.614 M $
    1378.HK CHINA HONGQIAO GROUP LTD 648070 0.165 % 2.603 M $
    035720.KQ KAKAO CORP 61456 0.163 % 2.573 M $
    207940.KQ SAMSUNG BIOLOGICS LTD 2284 0.161 % 2.551 M $
    0386.HK CHINA PETROLEUM AND CHEMICAL CORP 4447343 0.16 % 2.527 M $
    2020.HK ANTA SPORTS PRODUCTS LTD 242332 0.159 % 2.508 M $
    9868.HK XPENG CLASS A INC 253453 0.159 % 2.509 M $
    316140.KQ WOORI FINANCIAL GROUP INC 129157 0.159 % 2.506 M $
    2885.SS YUANTA FINANCIAL HOLDING LTD 2081908 0.159 % 2.514 M $
    009540.KQ HD KOREA SHIPBUILDING & OFFSHORE E 8518 0.159 % 2.505 M $
    9633.HK NONGFU SPRING LTD H 410577 0.157 % 2.475 M $
    051910.KQ LG CHEM LTD 9521 0.156 % 2.473 M $
    1216.SS UNI-PRESIDENT ENTERPRISES CORP 1002650 0.155 % 2.450 M $
    196170.KQ ALTEOGEN INC 7841 0.155 % 2.450 M $
    HINDALCO.NS HINDALCO INDUSTRIES LTD 265672 0.152 % 2.405 M $
    010140.KQ SAMSUNG HEAVY INDUSTRIES LTD 136773 0.15 % 2.369 M $
    2327.SS YAGEO CORP 311616 0.149 % 2.362 M $
    2423.HK KE HOLDINGS INC 426307 0.149 % 2.349 M $
    2890.SS SINOPAC FINANCIAL HOLDINGS LTD 2560216 0.143 % 2.252 M $
    2015.HK LI AUTO CLASS A INC 257735 0.142 % 2.250 M $
    INDIGO.NS INTERGLOBE AVIATION LTD 40864 0.142 % 2.242 M $
    1109.HK CHINA RESOURCES LAND LTD 613992 0.141 % 2.234 M $
    329180.KQ HD HYUNDAI HEAVY INDUSTRIES LTD 5998 0.138 % 2.180 M $
    TLKM.JK TELEKOMUNIKASI INDONESIA 10114278 0.137 % 2.157 M $
    BMRI.JK BANK MANDIRI (PERSERO) 7284574 0.137 % 2.159 M $
    2601.HK CHINA PACIFIC INSURANCE (GROUP) LT 506690 0.136 % 2.151 M $
    2892.SS FIRST FINANCIAL HOLDING LTD 2397088 0.136 % 2.143 M $
    ASIANPAINT.NS ASIAN PAINTS LTD 68160 0.135 % 2.132 M $
    EICHERMOT.NS EICHER MOTORS LTD 26516 0.133 % 2.100 M $
    2301.SS LITE ON TECHNOLOGY CORP 412032 0.133 % 2.109 M $
    TME TENCENT MUSIC ENTERTAINMENT GROUP 112497 0.132 % 2.091 M $
    ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 215293 0.131 % 2.075 M $
    000810.KQ SAMSUNG FIRE & MARINE INSURANCE LT 5845 0.131 % 2.077 M $
    1303.SS NAN YA PLASTICS CORP 1004090 0.129 % 2.036 M $
    009150.KQ SAMSUNG ELECTRO MECHANICS LTD 11192 0.127 % 2.004 M $
    CIPLA.NS CIPLA LTD 118167 0.125 % 1.971 M $
    SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD 87691 0.123 % 1.949 M $
    ICT.BE INTERNATIONAL CONTAINER TERMINAL S 195400 0.123 % 1.946 M $
    HAL.NS HINDUSTAN AERONAUTICS LTD 40636 0.122 % 1.921 M $
    064350.KQ HYUNDAI-ROTEM 15479 0.121 % 1.918 M $
    PTT-R.BK PTT NON-VOTING DR PCL 1941226 0.12 % 1.904 M $
    JIOFIN.NS JIO FINANCIAL SERVICES LTD 580807 0.12 % 1.894 M $
    9926.HK AKESO INC 124321 0.12 % 1.897 M $
    2880.SS HUA NAN FINANCIAL HOLDINGS LTD 1887361 0.118 % 1.859 M $
    MAXHEALTH.NS MAX HEALTHCARE INSTITUTE LTD 157387 0.118 % 1.864 M $
    TVSMOTOR.NS TVS MOTOR COMPANY LTD 46714 0.118 % 1.871 M $
    9866.HK NIO CLASS A INC 362862 0.117 % 1.852 M $
    033780.KQ KT&G CORP 19054 0.117 % 1.855 M $
    TECHM.NS TECH MAHINDRA LTD 105014 0.117 % 1.842 M $
    HTHT H WORLD GROUP ADR LTD 39224 0.117 % 1.848 M $
    2057.HK ZTO EXPRESS (CAYMAN) INC 85967 0.115 % 1.812 M $
    NESTLEIND.NS NESTLE INDIA LTD 133171 0.114 % 1.795 M $
    3993.HK CMOC GROUP LTD 782963 0.113 % 1.787 M $
    BAJAJFINSV.NS BAJAJ FINSERV LTD 77337 0.112 % 1.770 M $
    1177.HK SINO BIOPHARMACEUTICAL LTD 1998904 0.112 % 1.763 M $
    042660.KQ HANWHA OCEAN LTD 23881 0.112 % 1.764 M $
    3653.SS JENTECH PRECISION INDUSTRIAL LTD 18000 0.111 % 1.762 M $
    6618.HK JD HEALTH INTERNATIONAL INC 229751 0.111 % 1.757 M $
    3037.SS UNIMICRON TECHNOLOGY CORP 256000 0.111 % 1.760 M $
    2883.SS KGI FINANCIAL HOLDING LTD 3373404 0.11 % 1.732 M $
    ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC Z 105450 0.11 % 1.734 M $
    DIVISLAB.NS DIVIS LABORATORIES LTD 24464 0.109 % 1.718 M $
    5880.SS TAIWAN COOPERATIVE FINANCIAL HOLDI 2248308 0.109 % 1.722 M $
    015760.KQ KOREA ELECTRIC POWER CORP 48430 0.109 % 1.721 M $
    0992.HK LENOVO GROUP LTD 1366332 0.109 % 1.721 M $
    032830.KQ SAMSUNG LIFE LTD 15535 0.106 % 1.673 M $
    TRENT.NS TRENT LTD 36590 0.105 % 1.653 M $
    1339.HK THE PEOPLES INSURANCE CO (GROUP) 1933144 0.105 % 1.655 M $
    1093.HK CSPC PHARMACEUTICAL GROUP LTD 1714422 0.105 % 1.655 M $
    HEROMOTOCO.NS HERO MOTOCORP LTD 24580 0.104 % 1.638 M $
    2379.SS REALTEK SEMICONDUCTOR CORP 95140 0.103 % 1.622 M $
    APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE LTD 20667 0.103 % 1.628 M $
    DRREDDY.NS DR REDDYS LABORATORIES LTD 115791 0.103 % 1.621 M $
    ASII.JK ASTRA INTERNATIONAL 4123538 0.102 % 1.614 M $
    ONGC.NS OIL AND NATURAL GAS LTD 608916 0.102 % 1.612 M $
    GRASIM.NS GRASIM INDUSTRIES LTD 52722 0.102 % 1.616 M $
    TENAGA TENAGA NASIONAL 517700 0.101 % 1.592 M $
    PERSISTENT.NS PERSISTENT SYSTEMS LTD 22830 0.101 % 1.597 M $
    HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD 188218 0.1 % 1.581 M $
    BZ KANZHUN AMERICAN DEPOSITORY SHARES 72848 0.099 % 1.560 M $
    VEDL.NS VEDANTA LTD 274794 0.099 % 1.569 M $
    CHOLAFIN.NS CHOLAMANDALAM INVESTMENT AND FINAN 82323 0.099 % 1.564 M $
    6690.HK HAIER SMART HOME CLASS H LTD H 464423 0.099 % 1.564 M $
    TMCV.NS TATA MOTORS LTD 391595 0.099 % 1.568 M $
    3328.HK BANK OF COMMUNICATIONS LTD H 1694641 0.098 % 1.545 M $
    ETERNAL.NS ETERNAL LTD 483149 0.098 % 1.544 M $
    TMPV.NS TATA MOTORS PASSENGER VEHICLES LTD 401854 0.098 % 1.542 M $
    600036.SS CHINA MERCHANTS BANK LTD A 251567 0.097 % 1.540 M $
    JSWSTEEL.NS JSW STEEL LTD 125159 0.097 % 1.540 M $
    0998.HK CHINA CITIC BANK CORP LTD H 1709393 0.097 % 1.534 M $
    298040.KQ HYOSUNG HEAVY INDUSTRIES CORP 1118 0.097 % 1.531 M $
    3661.SS ALCHIP TECHNOLOGIES LTD 15000 0.096 % 1.514 M $
    WIPRO.NS WIPRO LTD 524570 0.095 % 1.506 M $
    TATACONSUM.NS TATA CONSUMER PRODUCTS LTD 117091 0.094 % 1.482 M $
    COALINDIA.NS COAL INDIA LTD 354815 0.094 % 1.490 M $
    2313.HK SHENZHOU INTERNATIONAL GROUP LTD 183294 0.092 % 1.449 M $
    2002.SS CHINA STEEL CORP 2417867 0.092 % 1.446 M $
    POLICYBZR.NS PB FINTECH LTD 67941 0.092 % 1.453 M $
    2688.HK ENN ENERGY HOLDINGS LTD 154654 0.091 % 1.432 M $
    CPALL-R.BK CP ALL NON-VOTING DR PCL 1056735 0.091 % 1.435 M $
    CUMMINSIND.NS CUMMINS INDIA LTD 28608 0.09 % 1.418 M $
    BRITANNIA.NS BRITANNIA INDUSTRIES LTD 21810 0.09 % 1.416 M $
    DMART.NS AVENUE SUPERMARTS LTD 33179 0.09 % 1.423 M $
    VBL.NS VARUN BEVERAGES LTD 271456 0.089 % 1.401 M $
    3034.SS NOVATEK MICROELECTRONICS CORP 113000 0.089 % 1.399 M $
    TATAPOWER.NS TATA POWER LTD 334406 0.088 % 1.397 M $
    1347.HK HUA HONG SEMICONDUCTOR LTD 141614 0.088 % 1.387 M $
    3008.SS LARGAN PRECISION LTD 20000 0.087 % 1.369 M $
    0788.HK CHINA TOWER CORP LTD H 857624 0.087 % 1.370 M $
    INDHOTEL.NS INDIAN HOTELS LTD 169909 0.086 % 1.355 M $
    AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 808328 0.086 % 1.357 M $
    066570.KQ LG ELECTRONICS INC 20040 0.086 % 1.360 M $
    086520.KQ ECOPRO LTD 16969 0.085 % 1.345 M $
    0267.HK CITIC LTD 853667 0.084 % 1.329 M $
    HKD HKD CASH 863879 0.084 % 1.330 M $
    BAJAJ-AUTO.NS BAJAJ AUTO LTD 13241 0.083 % 1.318 M $
    034730.KQ SK INC 7183 0.082 % 1.291 M $
    601138.SS FOXCONN INDUSTRIAL INTERNET LTD A 138965 0.082 % 1.302 M $
    0688.HK CHINA OVERSEAS LAND INVESTMENT LTD 783441 0.081 % 1.274 M $
    2319.HK CHINA MENGNIU DAIRY LTD 680497 0.08 % 1.258 M $
    1818.HK ZHAOJIN MINING INDUSTRY LTD H 360626 0.08 % 1.267 M $
    VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 62532 0.08 % 1.260 M $
    1530.HK 3SBIO INC 352080 0.08 % 1.269 M $
    9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG 232081 0.079 % 1.250 M $
    3692.HK HANSOH PHARMACEUTICAL GROUP LTD 232380 0.079 % 1.250 M $
    INDUSTOWER.NS INDUS TOWERS LTD 278162 0.079 % 1.245 M $
    2382.HK SUNNY OPTICAL TECHNOLOGY LTD 143486 0.079 % 1.247 M $
    267250.KQ HD HYUNDAI LTD 8684 0.078 % 1.233 M $
    GAMUDA GAMUDA 968600 0.078 % 1.235 M $
    BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON 2093636 0.078 % 1.235 M $
    9626.HK BILIBILI INC 48321 0.077 % 1.224 M $
    138040.KQ MERITZ FINANCIAL GROUP INC 16199 0.077 % 1.224 M $
    600900.SS CHINA YANGTZE POWER LTD A 302237 0.076 % 1.194 M $
    3443.SS GLOBAL UNICHIP CORP 17000 0.076 % 1.207 M $
    BPCL.NS BHARAT PETROLEUM LTD 301645 0.076 % 1.195 M $
    PMETAL PRESS METAL ALUMINIUM HOLDINGS 735400 0.076 % 1.200 M $
    MOTHERSON.NS SAMVARDHANA MOTHERSON INTERNATIONA 933158 0.076 % 1.203 M $
    DLF.NS DLF LTD 155511 0.075 % 1.193 M $
    3293.CN INTERNATIONAL GAMES SYSTEM LTD 51000 0.075 % 1.183 M $
    0291.HK CHINA RESOURCES BEER HOLDINGS LTD 345160 0.074 % 1.171 M $
    DSSA.JK DIAN SWASTATIKA SENTOSA 180659 0.074 % 1.172 M $
    GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL 924188 0.074 % 1.168 M $
    3606.HK FUYAO GLASS INDUSTRY GROUP LTD H 138388 0.074 % 1.166 M $
    1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 1700355 0.073 % 1.154 M $
    SUZLON.NS SUZLON ENERGY LTD 1978482 0.073 % 1.147 M $
    601288.SS AGRICULTURAL BANK OF CHINA LTD A 1007166 0.072 % 1.146 M $
    3045.SS TAIWAN MOBILE LTD 337000 0.072 % 1.132 M $
    PFC.NS POWER FINANCE CORPORATION LTD 298928 0.072 % 1.134 M $
    DIXON.NS DIXON TECHNOLOGIES (INDIA) LTD 7548 0.071 % 1.130 M $
    1301.SS FORMOSA PLASTICS CORP 835400 0.071 % 1.126 M $
    601318.SS PING AN INSURANCE (GROUP) OF CHINA 125492 0.071 % 1.116 M $
    LTIM.NS LTIMINDTREE LTD 16221 0.071 % 1.121 M $
    NAUKRI.NS INFO EDGE INDIA LTD 72891 0.07 % 1.101 M $
    2059.SS KING SLIDE WORKS LTD 10000 0.07 % 1.107 M $
    1336.HK NEW CHINA LIFE INSURANCE COMPANY L 174207 0.07 % 1.109 M $
    047810.KQ KOREA AEROSPACE INDUSTRIES LTD 15198 0.07 % 1.099 M $
    2207.SS HOTAI MOTOR LTD 58600 0.07 % 1.102 M $
    AMMN.JK AMMAN MINERAL INTERNASIONAL 2912230 0.069 % 1.096 M $
    5871.SS CHAILEASE HOLDING LTD 340852 0.069 % 1.096 M $
    INDUSINDBK.NS INDUSIND BANK LTD 115577 0.069 % 1.083 M $
    IOC.NS INDIAN OIL CORP LTD 605986 0.069 % 1.089 M $
    5876.SS SHANGHAI COMMERCIAL LTD 859981 0.069 % 1.084 M $
    GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD 85993 0.068 % 1.082 M $
    601899.SS ZIJIN MINING GROUP LTD A 251720 0.068 % 1.081 M $
    9660.HK HORIZON ROBOTICS 972312 0.068 % 1.081 M $
    HDFCAMC.NS HDFC ASSET MANAGEMENT COMPANY LTD 37943 0.068 % 1.071 M $
    LUPIN.NS LUPIN LTD 46913 0.068 % 1.067 M $
    6030.HK CITIC SECURITIES COMPANY LTD H 306141 0.068 % 1.073 M $
    3750.HK CONTEMPORARY AMPEREX TECHNOLOGY LT 16466 0.067 % 1.052 M $
    096770.KQ SK INNOVATION LTD 13592 0.067 % 1.060 M $
    010120.KQ LS ELECTRIC LTD 3006 0.067 % 1.054 M $
    247540.KQ ECOPRO BM LTD 8658 0.067 % 1.058 M $
    CGPOWER.NS CG POWER AND INDUSTRIAL SOLUTIONS 142635 0.066 % 1.038 M $
    2603.SS EVERGREEN MARINE CORP (TAIWAN) LTD 177746 0.066 % 1.040 M $
    2801.SS CHANG HWA COMMERCIAL BANK LTD 1569552 0.065 % 1.034 M $
    TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD 24834 0.065 % 1.033 M $
    MUTHOOTFIN.NS MUTHOOT FINANCE LTD 24622 0.065 % 1.022 M $
    ASHOKLEY.NS ASHOK LEYLAND LTD 582864 0.065 % 1.023 M $
    1101.SS TAIWAN CEMENT LTD 1415754 0.065 % 1.028 M $
    ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO 46584 0.064 % 1.008 M $
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    600733.SS BAIC BLUEPARK NEW ENERGY TECHNOLOG 66629 0.004 % 70.983 K $
    000932.SZ HUNAN VALIN STEEL LTD A 70408 0.003 % 53.293 K $
    688036.SS SHENZHEN TRANSSION HOLDINGS LTD A 4542 0.003 % 42.883 K $
    002601.SZ LB GROUP LTD A 17273 0.003 % 43.572 K $
    603486.SS ECOVACS ROBOTICS LTD A 3643 0.003 % 40.546 K $
    603893.SS ROCKCHIP ELECTRONICS LTD A 1586 0.003 % 40.807 K $
    MYR MYR CASH 225205 0.003 % 54.781 K $
    INR INR CASH 3239 0.003 % 46.537 K $
    CNH CNH CASH 4910 0.003 % 45.371 K $
    688099.SS AMLOGIC (SHANGHAI) LTD A 2989 0.002 % 37.388 K $
    002920.SZ HUIZHOU DESAY SV AUTOMOTIVE LTD A 2124 0.002 % 32.854 K $
    000596.SZ ANHUI GUJING DISTILLERY LTD A 1664 0.002 % 35.315 K $
    0241.HK ALIBABA HEALTH INFORMATION TECH LT 44623 0.002 % 30.747 K $
    688082.SS ACM RESEARCH (SHANGHAI) INC A 1374 0.002 % 31.715 K $
    IDR IDR CASH 809 0.002 % 30.825 K $
    TVSLIN.NS TVS MOTOR COMPANY LTD EQUITY/ 6P 188108 0.001 % 20.902 K $
    THB THB CASH 386716 0.001 % 12.071 K $
    2604267D.SS UNIMICRON TECHNOLOGY CORP DUMMY 208000 0.001 % 14.856 K $
    MURZ5.IR MSCI CHINA (EUX) DEC 25 9 0 % 0.000 $
    - China Common Rich Renewable Energy Prvt 163282 0 % 0.000 $
    CNY CNY CASH 25461 0 % 0.000 $
    - KANGMEI PHARMACEUTICAL RIGHTS OF I 163282 0 % 0.000 $
    MESZ5.XD MSCI EMER MKT INDEX (ICE) DEC 25 46 0 % 0.000 $