PXH

Invesco FTSE RAFI Emerging Markets ETF PXH

25.83 $ -0.40 %

Market capitalization

$ 1.718 B

Ratio P/E

10.70

Volume

133.465 K

Beta

0.90

EPS

2.41

Dividend

$ 0.86513

Price History

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Inside Invesco FTSE RAFI Emerging Markets ETF

Symbol Name Share number Weight Value
2330 Taiwan Semiconductor Manufacturing Co Ltd 2238000 6.133 % 107.196 M $
9988 Alibaba Group Holding Ltd 4283300 4.837 % 84.551 M $
PETR4 Petroleo Brasileiro SA - Petrobras 8946745 2.975 % 52.007 M $
0700.HK Tencent Holdings Ltd 666600 2.963 % 51.797 M $
0939.HK China Construction Bank Corp 50611000 2.846 % 49.744 M $
2317 Hon Hai Precision Industry Co Ltd 6198930 2.637 % 46.091 M $
VALE3 Vale SA 3296061 2.415 % 42.205 M $
2318.HK Ping An Insurance Group Co of China Ltd 4611500 2.09 % 36.533 M $
1398.HK Industrial & Commercial Bank of China Ltd 42127000 1.892 % 33.065 M $
3988 Bank of China Ltd 45061189 1.466 % 25.632 M $
JD JD.com Inc 723349 1.238 % 21.643 M $
0857.HK PetroChina Co Ltd 16468891 1.05 % 18.344 M $
RELIANCE Reliance Industries Ltd 1062539 1.038 % 18.141 M $
0386.HK China Petroleum & Chemical Corp 29336000 0.974 % 17.032 M $
9888 Baidu Inc 963558 0.902 % 15.764 M $
ITUB4 Itau Unibanco Holding SA 1962135 0.855 % 14.936 M $
2454 MediaTek Inc 323600 0.854 % 14.930 M $
AGPXX Invesco Government & Agency Portfolio 14713424.13 0.842 % 14.713 M $
3968.HK China Merchants Bank Co Ltd 2162500 0.823 % 14.389 M $
1288.HK Agricultural Bank of China Ltd 19161000 0.797 % 13.932 M $
BBDC4 Banco Bradesco SA 4066706 0.78 % 13.627 M $
HDFCB HDFC Bank Ltd 1158885 0.737 % 12.873 M $
1810 Xiaomi Corp 2160400 0.675 % 11.794 M $
2308 Delta Electronics Inc 338000 0.608 % 10.624 M $
3711 ASE Technology Holding Co Ltd 1360000 0.595 % 10.394 M $
PTT-R PTT PCL 10317093 0.583 % 10.197 M $
INFY.NS Infosys Ltd 535327 0.545 % 9.533 M $
AMXB America Movil SAB de CV 8627964 0.529 % 9.251 M $
ARAMCO Saudi Arabian Oil Co 1427551 0.529 % 9.245 M $
2603 Evergreen Marine Corp Taiwan Ltd 1470000 0.485 % 8.478 M $
GMEXICOB Grupo Mexico SAB de CV 909023 0.477 % 8.342 M $
SSW Sibanye Stillwater Ltd 2638685 0.473 % 8.269 M $
CEMEXCPO Cemex SAB de CV 7402637 0.466 % 8.137 M $
0358.HK Jiangxi Copper Co Ltd 1746663 0.459 % 8.027 M $
GFNORTEO Grupo Financiero Banorte SAB de CV 863236 0.458 % 8.007 M $
1088.HK China Shenhua Energy Co Ltd 1574508 0.457 % 7.993 M $
PDD PDD Holdings Inc 67286 0.453 % 7.914 M $
2303 United Microelectronics Corp 4879000 0.443 % 7.735 M $
9999 NetEase Inc 277795 0.441 % 7.708 M $
FSR FirstRand Ltd 1469374 0.422 % 7.375 M $
3328.HK Bank of Communications Co Ltd 8024987 0.42 % 7.333 M $
ICICIBANK.NS ICICI Bank Ltd 475767 0.418 % 7.299 M $
1988.HK China Minsheng Banking Corp Ltd 13496111 0.417 % 7.283 M $
IMP Impala Platinum Holdings Ltd 549463 0.404 % 7.069 M $
1378.HK China Hongqiao Group Ltd 1681142 0.401 % 7.006 M $
FEMSAUBD Fomento Economico Mexicano SAB de CV 693128 0.4 % 6.985 M $
VBBR3 Vibra Energia SA 1483899.7978 0.39 % 6.811 M $
MTN MTN Group Ltd 736428 0.388 % 6.789 M $
SBK Standard Bank Group Ltd 415683 0.38 % 6.641 M $
3690.HK Meituan 520300 0.38 % 6.642 M $
2328.HK PICC Property & Casualty Co Ltd 2962602 0.378 % 6.615 M $
2899 Zijin Mining Group Co Ltd 1500801 0.372 % 6.495 M $
2601 China Pacific Insurance Group Co Ltd 1491000 0.372 % 6.504 M $
KBANK-R Kasikornbank PCL 1076044 0.37 % 6.463 M $
BBAS3 Banco do Brasil SA 1616696 0.367 % 6.412 M $
AXIA3 Axia Energia 547662 0.367 % 6.417 M $
0998.HK China CITIC Bank Corp Ltd 6993000 0.363 % 6.342 M $
MESZ5 ICE US MSCI Emerging Markets EM Index Futures 90 0.356 % 6.219 M $
SBIN.NS State Bank of India 581197 0.352 % 6.158 M $
2891 CTBC Financial Holding Co Ltd 4238000 0.347 % 6.060 M $
1109.HK China Resources Land Ltd 1615960 0.347 % 6.058 M $
TATA Tata Steel Ltd 3337981 0.345 % 6.033 M $
2382 Quanta Computer Inc 620000 0.338 % 5.913 M $
GFI Gold Fields Ltd 141664 0.334 % 5.830 M $
3231 Wistron Corp 1210875 0.331 % 5.785 M $
2628.HK China Life Insurance Co Ltd 1608000 0.331 % 5.789 M $
2881 Fubon Financial Holding Co Ltd 1885141 0.331 % 5.779 M $
2357 Asustek Computer Inc 294600 0.325 % 5.680 M $
VAL Valterra Platinum Ltd 77014 0.318 % 5.550 M $
AXISBANK.NS Axis Bank Ltd 394011 0.318 % 5.557 M $
STC Saudi Telecom Co 489572 0.313 % 5.474 M $
0688.HK China Overseas Land & Investment Ltd 3227802 0.309 % 5.393 M $
601919.SS COSCO SHIPPING Holdings Co Ltd 3056000 0.308 % 5.391 M $
GGBR4 Gerdau SA 1534554 0.307 % 5.367 M $
BPCL.NS Bharat Petroleum Corp Ltd 1349376 0.306 % 5.345 M $
HINDALCO.NS Hindalco Industries Ltd 590920 0.306 % 5.348 M $
VIPS Vipshop Holdings Ltd 262214 0.302 % 5.284 M $
SNB Saudi National Bank/The 526679 0.301 % 5.258 M $
ONGC.NS Oil & Natural Gas Corp Ltd 1957761 0.296 % 5.166 M $
2882 Cathay Financial Holding Co Ltd 2322919 0.294 % 5.146 M $
601166 Industrial Bank Co Ltd 1707626 0.288 % 5.043 M $
9961 Trip.com Group Ltd 71400 0.286 % 5.003 M $
LT.NS Larsen & Toubro Ltd 112086 0.284 % 4.964 M $
1658.HK Postal Savings Bank of China Co Ltd 7140918 0.279 % 4.881 M $
2344 Winbond Electronics Corp 2211000 0.275 % 4.813 M $
0267.HK CITIC Ltd 3021991 0.273 % 4.777 M $
0175.HK Geely Automobile Holdings Ltd 2057000 0.267 % 4.666 M $
JBSS32 JBS NV 335460 0.266 % 4.651 M $
ABG Absa Group Ltd 355352 0.264 % 4.622 M $
0914.HK Anhui Conch Cement Co Ltd 1511358 0.263 % 4.602 M $
WALMEX Wal-Mart de Mexico SAB de CV 1427503 0.263 % 4.604 M $
TCS.NS Tata Consultancy Services Ltd 127909 0.262 % 4.581 M $
TLKM Telkom Indonesia Persero Tbk PT 21031141 0.262 % 4.572 M $
1211 BYD Co Ltd 354695 0.258 % 4.512 M $
VEDL.NS Vedanta Ltd 795820 0.257 % 4.500 M $
SQM/B Sociedad Quimica y Minera de Chile SA 70893 0.253 % 4.415 M $
1303 Nan Ya Plastics Corp 2169940 0.252 % 4.409 M $
SOL Sasol Ltd 724186 0.25 % 4.375 M $
SCB-R SCB X PCL 1057311 0.25 % 4.362 M $
6690 Haier Smart Home Co Ltd 1255567 0.245 % 4.284 M $
NTPC.NS NTPC Ltd 1204585 0.244 % 4.261 M $
ITC.NS ITC Ltd 949083 0.242 % 4.232 M $
0390.HK China Railway Group Ltd 8535840 0.242 % 4.230 M $
BHARTIARTL.NS Bharti Airtel Ltd 182401 0.241 % 4.211 M $
2412 Chunghwa Telecom Co Ltd 1010039 0.24 % 4.199 M $
2388 BOC Hong Kong Holdings Ltd 878000 0.239 % 4.174 M $
BBRI Bank Rakyat Indonesia Persero Tbk PT 18914530 0.238 % 4.152 M $
6818.HK China Everbright Bank Co Ltd 8844236 0.233 % 4.069 M $
MM Mahindra & Mahindra Ltd 99407 0.232 % 4.055 M $
RJHI Al Rajhi Bank 158055 0.232 % 4.051 M $
IOC.NS Indian Oil Corp Ltd 2243396 0.231 % 4.029 M $
2600.HK Aluminum Corp of China Ltd 2763101 0.231 % 4.030 M $
1301 Formosa Plastics Corp 2989280 0.23 % 4.024 M $
BBL-R Bangkok Bank PCL 767242 0.227 % 3.971 M $
ABEV3 Ambev SA 1582877 0.226 % 3.958 M $
YUMC Yum China Holdings Inc 84443 0.222 % 3.885 M $
2609 Yang Ming Marine Transport Corp 2343000 0.22 % 3.841 M $
2327 Yageo Corp 502160 0.218 % 3.810 M $
6030.HK CITIC Securities Co Ltd 1045690 0.212 % 3.705 M $
601668 China State Construction Engineering Corp Ltd 4924122 0.21 % 3.676 M $
KCHOL KOC Holding AS 893437 0.207 % 3.621 M $
MAY Malayan Banking Bhd 1451700 0.204 % 3.571 M $
HINDPETRO.NS Hindustan Petroleum Corp Ltd 715448 0.202 % 3.537 M $
2885 Yuanta Financial Holding Co Ltd 2933939 0.201 % 3.519 M $
3481 Innolux Corp 7649444 0.199 % 3.485 M $
1339 People's Insurance Co Group of China Ltd/The 3833648 0.197 % 3.437 M $
0992.HK Lenovo Group Ltd 2692000 0.197 % 3.440 M $
SCC-R Siam Cement PCL/The 605329 0.196 % 3.425 M $
2688.HK ENN Energy Holdings Ltd 360852 0.194 % 3.385 M $
2301 Lite-On Technology Corp 652313 0.192 % 3.357 M $
CIMB CIMB Group Holdings Bhd 1748500 0.192 % 3.355 M $
600000 Shanghai Pudong Development Bank Co Ltd 2062805 0.19 % 3.323 M $
2338 Weichai Power Co Ltd 1304429 0.188 % 3.282 M $
SABIC Saudi Basic Industries Corp 222820 0.187 % 3.264 M $
2324 Compal Electronics Inc 3307000 0.185 % 3.239 M $
960 Longfor Group Holdings Ltd 2523836 0.183 % 3.204 M $
TUPRS Turkiye Petrol Rafinerileri AS 681656 0.182 % 3.187 M $
0489.HK Dongfeng Motor Group Co Ltd 2598000 0.176 % 3.075 M $
HCLT HCL Technologies Ltd 163466 0.175 % 3.055 M $
USD CASH & EQUIVALENTS -3067201.75 0.175 % -3.067 M $
BMRI Bank Mandiri Persero Tbk PT 10330773 0.175 % 3.056 M $
788 China Tower Corp Ltd 1889787 0.173 % 3.025 M $
B3SA3 B3 SA - Brasil Bolsa Balcao 1136682 0.171 % 2.995 M $
DQ Daqo New Energy Corp 90017 0.168 % 2.934 M $
2202.HK China Vanke Co Ltd 6597660 0.168 % 2.932 M $
1336.HK New China Life Insurance Co Ltd 454283 0.167 % 2.915 M $
NED Nedbank Group Ltd 195748 0.167 % 2.915 M $
BBCA Bank Central Asia Tbk PT 5866729 0.167 % 2.913 M $
MARUTI.NS Maruti Suzuki India Ltd 16083 0.165 % 2.884 M $
TNB Tenaga Nasional Bhd 925600 0.163 % 2.856 M $
BEKE KE Holdings Inc 167080 0.163 % 2.854 M $
1766 CRRC Corp Ltd 3525360 0.161 % 2.806 M $
UGPA3 Ultrapar Participacoes SA 739792 0.161 % 2.818 M $
1093.HK CSPC Pharmaceutical Group Ltd 2903937 0.16 % 2.790 M $
SLM Sanlam Ltd 494319 0.16 % 2.798 M $
1216 Uni-President Enterprises Corp 1147941 0.159 % 2.773 M $
2886 Mega Financial Holding Co Ltd 2119985 0.158 % 2.761 M $
GOAU4 Metalurgica Gerdau SA 1348800 0.157 % 2.741 M $
POWERGRID.NS Power Grid Corp of India Ltd 935959 0.157 % 2.749 M $
2887 TS Financial Holding Co Ltd 4449000 0.156 % 2.728 M $
3993 CMOC Group Ltd 1113000 0.156 % 2.729 M $
AU Anglogold Ashanti Plc 33976 0.153 % 2.678 M $
3037 Unimicron Technology Corp 380000 0.153 % 2.683 M $
1171 Yankuang Energy Group Co Ltd 2066293 0.153 % 2.670 M $
000333 Midea Group Co Ltd 231100 0.153 % 2.673 M $
SHFL Shriram Finance Ltd 278586 0.147 % 2.573 M $
GRASIM.NS Grasim Industries Ltd 84392 0.147 % 2.566 M $
VIVT3 Telefonica Brasil SA 412080 0.146 % 2.550 M $
AKBNK Akbank TAS 1564402 0.144 % 2.508 M $
ASII Astra International Tbk PT 6140337 0.141 % 2.472 M $
2883 KGI Financial Holding Co Ltd 4707070 0.14 % 2.447 M $
1099.HK Sinopharm Group Co Ltd 936125 0.14 % 2.448 M $
COALINDIA.NS Coal India Ltd 580079 0.139 % 2.425 M $
KTB-R Krung Thai Bank PCL 2720185 0.139 % 2.431 M $
NPN Naspers Ltd 39715 0.138 % 2.415 M $
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 94892 0.137 % 2.390 M $
PTTEP-R PTT Exploration & Production PCL 717724 0.137 % 2.393 M $
2319.HK China Mengniu Dairy Co Ltd 1282785 0.137 % 2.395 M $
SUZB3 Suzano SA 257568 0.136 % 2.383 M $
0836.HK China Resources Power Holdings Co Ltd 1000019 0.135 % 2.354 M $
PBK Public Bank Bhd 2192500 0.133 % 2.328 M $
3034 Novatek Microelectronics Corp 187000 0.132 % 2.308 M $
GAIL GAIL India Ltd 1245433 0.132 % 2.299 M $
THYAO Turk Hava Yollari AO 360030 0.132 % 2.302 M $
EQTL3 Equatorial Energia SA 321100 0.131 % 2.295 M $
JSTL JSW Steel Ltd 181635 0.129 % 2.248 M $
1618.HK Metallurgical Corp of China Ltd 7323266 0.128 % 2.237 M $
2002 China Steel Corp 3717632 0.127 % 2.217 M $
CMIG4 Cia Energetica de Minas Gerais 1090408 0.127 % 2.226 M $
2379 Realtek Semiconductor Corp 129000 0.126 % 2.204 M $
PTTGC-R PTT Global Chemical PCL 3529868 0.126 % 2.210 M $
2356 Inventec Corp 1451000 0.126 % 2.202 M $
CPLE5 Cia Paranaense de Energia - Copel 856080 0.125 % 2.193 M $
KOTAKBANK.NS Kotak Mahindra Bank Ltd 92844 0.125 % 2.193 M $
3323.HK China National Building Material Co Ltd 3236000 0.124 % 2.160 M $
CASH COLLATERAL 2153013.06 0.123 % 2.153 M $
BID Bid Corp Ltd 87527 0.123 % 2.143 M $
SHP Shoprite Holdings Ltd 131010 0.12 % 2.095 M $
EREGL Eregli Demir ve Celik Fabrikalari TAS 3654755 0.119 % 2.074 M $
1024 Kuaishou Technology 235963 0.118 % 2.063 M $
2269 Wuxi Biologics Cayman Inc 478635 0.116 % 2.019 M $
TECHM.NS Tech Mahindra Ltd 115334 0.116 % 2.031 M $
CHILE Banco de Chile 10503853 0.114 % 1.987 M $
2884 E.Sun Financial Holding Co Ltd 1932751 0.114 % 1.985 M $
2892 First Financial Holding Co Ltd 2210314 0.114 % 1.989 M $
4938 Pegatron Corp 872260 0.113 % 1.976 M $
CSNA3 Cia Siderurgica Nacional SA 1232382 0.113 % 1.982 M $
4958 Zhen Ding Technology Holding Ltd 415000 0.112 % 1.955 M $
HEROMOTOCO.NS Hero MotoCorp Ltd 28614 0.112 % 1.955 M $
PFC.NS Power Finance Corp Ltd 516682 0.112 % 1.959 M $
2615 Wan Hai Lines Ltd 769000 0.111 % 1.942 M $
RENT3 Localiza Rent a Car SA 230100 0.111 % 1.944 M $
1326 Formosa Chemicals & Fibre Corp 1794000 0.11 % 1.925 M $
0902.HK Huaneng Power International Inc 2407729 0.11 % 1.930 M $
MAADEN Saudi Arabian Mining Co 120770 0.11 % 1.915 M $
CPF-R Charoen Pokphand Foods PCL 2947959 0.109 % 1.913 M $
3702 WPG Holdings Ltd 899000 0.109 % 1.903 M $
1816.HK CGN Power Co Ltd 4881470 0.109 % 1.911 M $
HINDUNILVR.NS Hindustan Unilever Ltd 74447 0.109 % 1.910 M $
ADVANC-R Advanced Info Service PCL 198287 0.108 % 1.896 M $
2020.HK ANTA Sports Products Ltd 179107 0.107 % 1.868 M $
6886.HK Huatai Securities Co Ltd 750244 0.107 % 1.862 M $
6239 Powertech Technology Inc 361000 0.106 % 1.853 M $
BIMAS BIM Birlesik Magazalar AS 149520 0.106 % 1.852 M $
NIO NIO Inc 362587 0.106 % 1.849 M $
2890 SinoPac Financial Holdings Co Ltd 2106355 0.106 % 1.851 M $
0763.HK ZTE Corp 442200 0.105 % 1.829 M $
CPALL-R CP ALL PCL 1345649 0.104 % 1.824 M $
SUNPHARMA.NS Sun Pharmaceutical Industries Ltd 90709 0.103 % 1.805 M $
3618.HK Chongqing Rural Commercial Bank Co Ltd 2229175 0.103 % 1.799 M $
1898 China Coal Energy Co Ltd 1362858 0.103 % 1.794 M $
1605 Walsin Lihwa Corp 1789000 0.102 % 1.786 M $
TMCV Tata Motors Ltd /new 447288 0.102 % 1.789 M $
RIBL Riyad Bank 254727 0.102 % 1.791 M $
000001 Ping An Bank Co Ltd 1080200 0.101 % 1.760 M $
0316.HK Orient Overseas International Ltd 103500 0.101 % 1.768 M $
TOP-R Thai Oil PCL 1597392 0.101 % 1.763 M $
0966.HK China Taiping Insurance Holdings Co Ltd 728400 0.1 % 1.748 M $
2331.HK Li Ning Co Ltd 807954 0.1 % 1.742 M $
2474 Catcher Technology Co Ltd 278000 0.1 % 1.741 M $
YKBNK Yapi ve Kredi Bankasi AS 2020986 0.099 % 1.737 M $
0135.HK Kunlun Energy Co Ltd 1824335 0.099 % 1.734 M $
TMPV Tata Motors Passenger Vehicles Limited 444727 0.098 % 1.715 M $
JKS JinkoSolar Holding Co Ltd 68158 0.097 % 1.694 M $
WIPRO.NS Wipro Ltd 582306 0.096 % 1.683 M $
3036 WT Microelectronics Co Ltd 345000 0.096 % 1.686 M $
0257.HK China Everbright Environment Group Ltd 2622885 0.095 % 1.664 M $
5871 Chailease Holding Co Ltd 514861 0.095 % 1.667 M $
600519 Kweichow Moutai Co Ltd 8200 0.094 % 1.645 M $
BANPU-R Banpu PCL 10478724 0.094 % 1.642 M $
2313.HK Shenzhou International Group Holdings Ltd 200367 0.093 % 1.625 M $
000725 BOE Technology Group Co Ltd 2720000 0.093 % 1.619 M $
IQ iQIYI Inc 781495 0.093 % 1.618 M $
GRT Growthpoint Properties Ltd 1637621 0.092 % 1.617 M $
1698.HK Tencent Music Entertainment Group 86050 0.092 % 1.600 M $
BVT Bidvest Group Ltd 121689 0.092 % 1.607 M $
3008 Largan Precision Co Ltd 24000 0.092 % 1.615 M $
2057 ZTO Express Cayman Inc 75850 0.092 % 1.602 M $
2409 AUO Corp 4217244 0.09 % 1.567 M $
UPL.NS UPL Ltd 191597 0.09 % 1.569 M $
601169 Bank of Beijing Co Ltd 1978700 0.09 % 1.576 M $
1101 TCC Group Holdings Co Ltd 2173136 0.09 % 1.571 M $
2382 Sunny Optical Technology Group Co Ltd 176481 0.089 % 1.550 M $
SAIL.NS Steel Authority of India Ltd 1080686 0.089 % 1.549 M $
BANKBARODA.NS Bank of Baroda 493281 0.089 % 1.558 M $
ISCTR Turkiye Is Bankasi AS 4625096.471 0.088 % 1.544 M $
BAF Bajaj Finance Ltd 134762 0.088 % 1.531 M $
FUNO11 Fibra Uno Administracion SA de CV 1057152 0.088 % 1.542 M $
NRP NEPI Rockcastle NV 184574 0.087 % 1.516 M $
SAFCO SABIC Agri-Nutrients Co 47994 0.086 % 1.501 M $
300750 Contemporary Amperex Technology Co Ltd 26700 0.085 % 1.480 M $
600050 China United Network Communications Ltd 1938500 0.084 % 1.461 M $
3996.HK China Energy Engineering Corp Ltd 10112821 0.084 % 1.467 M $
6098.HK Country Garden Services Holdings Co Ltd 1751649 0.083 % 1.443 M $
0270.HK Guangdong Investment Ltd 1543164 0.083 % 1.457 M $
2353 Acer Inc 1691000 0.083 % 1.447 M $
OMU.L Old Mutual Ltd 1770978 0.083 % 1.444 M $
3045 Taiwan Mobile Co Ltd 424000 0.082 % 1.428 M $
1918.HK Sunac China Holdings Ltd 8546000 0.081 % 1.414 M $
9904 Pou Chen Corp 1403000 0.08 % 1.398 M $
1359.HK China Cinda Asset Management Co Ltd 8101000 0.08 % 1.393 M $
LU Lufax Holding Ltd 520133 0.079 % 1.378 M $
000651 Gree Electric Appliances Inc of Zhuhai 241500 0.079 % 1.389 M $
0881.HK Zhongsheng Group Holdings Ltd 926500 0.079 % 1.378 M $
600048 Poly Developments and Holdings Group Co Ltd 1484700 0.078 % 1.367 M $
TCELL Turkcell Iletisim Hizmetleri AS 573139 0.078 % 1.356 M $
TTB-R TMBThanachart Bank PCL 22036869 0.078 % 1.362 M $
INDUSINDBK.NS IndusInd Bank Ltd 145567 0.078 % 1.357 M $
1193.HK China Resources Gas Group Ltd 463343 0.077 % 1.349 M $
2039.HK China International Marine Containers Group Co Ltd 1203700 0.077 % 1.345 M $
BBNI Bank Negara Indonesia Persero Tbk PT 5202309 0.077 % 1.341 M $
6505 Formosa Petrochemical Corp 821000 0.077 % 1.354 M $
SABB Saudi Awwal Bank 158857 0.076 % 1.329 M $
FALAB Falabella SA 199453 0.076 % 1.329 M $
600015 Huaxia Bank Co Ltd 1351092 0.076 % 1.326 M $
ULTRACEMCO.NS UltraTech Cement Ltd 10253 0.075 % 1.311 M $
600019 Baoshan Iron & Steel Co Ltd 1277300 0.074 % 1.296 M $
4904 Far EasTone Telecommunications Co Ltd 474000 0.074 % 1.299 M $
KOFUBL Coca-Cola Femsa SAB de CV 141505 0.074 % 1.302 M $
2016.HK China Zheshang Bank Co Ltd 3832000 0.073 % 1.270 M $
KLBN11 Klabin SA 361480 0.071 % 1.241 M $
0392.HK Beijing Enterprises Holdings Ltd 267000 0.071 % 1.240 M $
RECLTD.NS REC Ltd 328619 0.071 % 1.246 M $
CENCOSUD Cencosud SA 386819 0.07 % 1.219 M $
DRRD Dr Reddy's Laboratories Ltd 86115 0.069 % 1.206 M $
600919 Bank of Jiangsu Co Ltd 817800 0.069 % 1.211 M $
VOD Vodacom Group Ltd 152945 0.069 % 1.199 M $
BSF Banque Saudi Fransi 266602 0.067 % 1.170 M $
WEGE3 WEG SA 133000 0.067 % 1.167 M $
CSAN3 Cosan SA 1052065 0.067 % 1.165 M $
2880 Hua Nan Financial Holdings Co Ltd 1192740 0.067 % 1.170 M $
BDMS-R Bangkok Dusit Medical Services PCL 1905937 0.065 % 1.130 M $
2618 Eva Airways Corp 1036000 0.065 % 1.140 M $
BIMBOA Grupo Bimbo SAB de CV 338132 0.063 % 1.104 M $
TLEVICPO Grupo Televisa SAB 1999575 0.063 % 1.093 M $
BJAUT Bajaj Auto Ltd 10856 0.062 % 1.086 M $
2347 Synnex Technology International Corp 546000 0.061 % 1.063 M $
EXX Exxaro Resources Ltd 106293 0.061 % 1.067 M $
PETRONET.NS Petronet LNG Ltd 349300 0.06 % 1.048 M $
2377 Micro-Star International Co Ltd 316000 0.059 % 1.023 M $
ALFAA Alfa SAB de CV 1178810 0.059 % 1.023 M $
BJFIN Bajaj Finserv Ltd 44374 0.058 % 1.012 M $
1102 Asia Cement Corp 812000 0.057 % 998.633 K $
5876 Shanghai Commercial & Savings Bank Ltd/The 788000 0.057 % 1.004 M $
1402 Far Eastern New Century Corp 1078000 0.056 % 985.964 K $
CIPLA Cipla Ltd/India 59071 0.056 % 980.218 K $
2015 Li Auto Inc 103900 0.053 % 931.517 K $
ADRO Alamtri Resources Indonesia Tbk PT 8004919 0.052 % 909.987 K $
0285.HK BYD Electronic International Co Ltd 203500 0.051 % 898.032 K $
5880 Taiwan Cooperative Financial Holding Co Ltd 1147910 0.051 % 886.403 K $
UNTR United Tractors Tbk PT 497362 0.05 % 874.211 K $
EMBJ3 Embraer SA 50467 0.046 % 798.169 K $
MOMO Hello Group Inc 111873 0.045 % 789.823 K $
NPH Northam Platinum Holdings Ltd 43224 0.044 % 760.356 K $
BBAJIOO Banco del Bajio SA 279952 0.044 % 763.889 K $
0819.HK Tianneng Power International Ltd 768000 0.043 % 747.209 K $
3320.HK China Resources Pharmaceutical Group Ltd 1259000 0.043 % 755.340 K $
1177.HK Sino Biopharmaceutical Ltd 818401 0.041 % 712.252 K $
CPI Capitec Bank Holdings Ltd 3094 0.041 % 722.332 K $
3311.HK China State Construction International Holdings Ltd 576000 0.041 % 716.904 K $
SECO Saudi Electricity Co 185368 0.04 % 697.838 K $
2408 Nanya Technology Corp 134000 0.04 % 701.540 K $
APN Aspen Pharmacare Holdings Ltd 129154 0.04 % 697.819 K $
0552.HK China Communications Services Corp Ltd 1120000 0.04 % 695.230 K $
MBRF3 MBRF Global Foods Company SA 186600 0.038 % 669.108 K $
TGA Thungela Resources Ltd 122929 0.038 % 656.582 K $
COPEC Empresas Copec SA 87907 0.037 % 643.385 K $
NATU3 Natura Cosmeticos SA 424800 0.035 % 612.261 K $
6669 Wiwynn Corp 4000 0.034 % 593.718 K $
HAPV3 Hapvida Participacoes e Investimentos S/A 221086 0.032 % 552.055 K $
SAHOL Haci Omer Sabanci Holding AS 277105 0.032 % 557.082 K $
ITSA4 Itausa SA 236449 0.031 % 539.190 K $
AXIATA Axiata Group Bhd 818100 0.03 % 516.777 K $
CMPC Empresas CMPC SA 320029 0.028 % 486.691 K $
GENT Genting Bhd 648600 0.028 % 488.476 K $
SIME Sime Darby Bhd 1078000 0.028 % 492.191 K $
CHDRAUIB Grupo Comercial Chedraui SA de CV 68596 0.028 % 485.862 K $
1958 BAIC Motor Corp Ltd 1851500 0.028 % 492.126 K $
ENELAM Enel Americas SA 4915711 0.027 % 473.432 K $
BSAN Banco Santander Chile 6029517 0.026 % 457.910 K $
DSY Discovery Ltd 33791 0.026 % 452.760 K $
TRUE-R True Corp PCL 1260126 0.025 % 442.454 K $
TWD CASH & EQUIVALENTS 13684023 0.025 % 439.358 K $
SANB11 Banco Santander Brasil SA 69800 0.024 % 420.991 K $
SAP Sappi Ltd 285195 0.023 % 410.108 K $
BPAC11 Banco BTG Pactual SA 42200 0.023 % 410.184 K $
PCHEM Petronas Chemicals Group Bhd 510100 0.022 % 387.224 K $
2380.HK China Power International Development Ltd 839994 0.021 % 371.166 K $
2607 Shanghai Pharmaceuticals Holding Co Ltd 230308 0.021 % 359.072 K $
3800.HK GCL Technology Holdings Ltd 2537288 0.021 % 373.984 K $
600104 SAIC Motor Corp Ltd 165456 0.02 % 356.573 K $
EEC Etihad Etisalat Co 19653 0.02 % 350.496 K $
JIOFIN Jio Financial Services Ltd 105175 0.02 % 346.134 K $
QFIN Qfin Holdings Inc 17924 0.02 % 345.754 K $
MOTV3 Motiva Infraestrutura de Mobilidade SA 118600 0.019 % 338.826 K $
3044 Tripod Technology Corp 35000 0.019 % 337.967 K $
6770 Powerchip Semiconductor Manufacturing Corp 299000 0.019 % 327.700 K $
656 Fosun International Ltd 519500 0.019 % 326.305 K $
601229 Bank of Shanghai Co Ltd 238800 0.019 % 326.285 K $
CSIQ Canadian Solar Inc 13360 0.018 % 314.094 K $
600900 China Yangtze Power Co Ltd 81800 0.018 % 322.406 K $
TIMS3 TIM SA/Brazil 73100 0.018 % 315.404 K $
REM Remgro Ltd 27987 0.017 % 288.478 K $
ALINMA Alinma Bank 45032 0.017 % 292.772 K $
ARNB Arab National Bank 49357 0.017 % 294.794 K $
WHL Woolworths Holdings Ltd/South Africa 84016 0.016 % 274.308 K $
ORBIA Orbia Advance Corp SAB de CV 311490 0.016 % 287.358 K $
JINDALSTEL.NS Jindal Steel Ltd 24895 0.016 % 274.693 K $
3669 China Yongda Automobiles Services Holdings Ltd 1273500 0.016 % 279.231 K $
CBK Canara Bank 166958 0.015 % 264.048 K $
601669 Power Construction Corp of China Ltd 351900 0.015 % 263.681 K $
LREN3 Lojas Renner SA 102521 0.015 % 268.044 K $
AC Arca Continental SAB de CV 24190 0.014 % 249.841 K $
0291.HK China Resources Beer Holdings Co Ltd 70101 0.014 % 242.133 K $
6121 Simplo Technology Co Ltd 20000 0.013 % 226.936 K $
TPWR Tata Power Co Ltd/The 56197 0.013 % 232.725 K $
ENGI11 Energisa S/A 25080 0.013 % 219.787 K $
IVL-R Indorama Ventures PCL 469639 0.013 % 223.466 K $
TFG Foschini Group Ltd 42716 0.012 % 205.912 K $
YANSAB Yanbu National Petrochemical Co 25423 0.012 % 202.937 K $
PNB.NS Punjab National Bank 168047 0.012 % 215.808 K $
0968.HK Xinyi Solar Holdings Ltd 499935 0.012 % 209.758 K $
2610 China Airlines Ltd 346000 0.012 % 207.368 K $
UNIONBANK.NS Union Bank of India Ltd 127626 0.012 % 209.573 K $
ASAI3 Sendas Distribuidora S/A 140700 0.012 % 211.573 K $
6176 Radiant Opto-Electronics Corp 53000 0.011 % 199.726 K $
601225 Shaanxi Coal Industry Co Ltd 63700 0.011 % 200.773 K $
9901 New Oriental Education & Technology Group Inc 34854 0.011 % 187.352 K $
BCP-R Bangchak Corp PCL 220308 0.011 % 186.523 K $
GOTO GoTo Gojek Tokopedia Tbk PT 47139602 0.011 % 197.333 K $
TOPG Top Glove Corp Bhd 1265300 0.011 % 186.030 K $
IBULHSGFIN.NS Sammaan Capital Ltd 120207 0.011 % 188.247 K $
2385 Chicony Electronics Co Ltd 49000 0.011 % 184.694 K $
2352 Qisda Corp 204580 0.01 % 177.679 K $
2105 Cheng Shin Rubber Industry Co Ltd 153000 0.009 % 152.364 K $
SIPCHEM Sahara International Petrochemical Co 36865 0.009 % 154.417 K $
RJEX Rajesh Exports Ltd 78773 0.009 % 157.903 K $
6488 Globalwafers Co Ltd 13457 0.009 % 165.239 K $
5483 Sino-American Silicon Products Inc 48000 0.009 % 161.455 K $
USIM5 Usinas Siderurgicas de Minas Gerais S/A Usiminas 128100 0.008 % 134.062 K $
SISE Turkiye Sise ve Cam Fabrikalari AS 141498 0.008 % 137.937 K $
BRKM5 Braskem SA 79809 0.007 % 115.468 K $
MXN CASH & EQUIVALENTS 1565799.08 0.005 % 85.880 K $
INR CASH & EQUIVALENTS 5483605.46 0.003 % 60.874 K $
2543741D Kwality Wall's India Ltd 74447 0.002 % 33.223 K $
CTALPEKA Controladora Alpek SAB de CV 198983 0.002 % 30.886 K $
ITCHOTELS.NS ITC Hotels Ltd 11932 0.002 % 27.146 K $
2604267D Unimicron Technology Corp 8570 0.002 % 28.754 K $
CASH & EQUIVALENTS 57742.44 0.001 % 15.384 K $
LKOH LUKOIL PJSC 261775 0 % 0.000 $
AFLT Aeroflot PJSC 1684800 0 % 0.000 $
EMN E Media Holdings Ltd 11753 0 % 1.387 K $
CLP CASH & EQUIVALENTS 3887290 0 % 4.208 K $
HKD CASH & EQUIVALENTS -25618.02 0 % -3.293 K $
VTBR.ME VTB Bank PJSC 712691.6534 0 % 0.000 $
MGNT Magnit PJSC 55179 0 % 0.000 $
NVTK Novatek PJSC 130598 0 % 0.000 $
ZAR CASH & EQUIVALENTS -90318.65 0 % -5.298 K $
NLMK Novolipetsk Steel PJSC 795328 0 % 0.000 $
SNGSP Surgutneftegas PAO 3804484 0 % 0.000 $
ROSN Rosneft Oil Co PJSC 1054960 0 % 0.000 $
AFKS Sistema AFK PAO 3408447 0 % 0.000 $
CNY CASH & EQUIVALENTS -567.08 0 % -80.190 $
SNGS Surgutneftegas PAO 3493738 0 % 0.000 $
SGD CASH & EQUIVALENTS 124.25 0 % 95.690 $
MOEX Moscow Exchange MICEX-RTS PJSC 550555 0 % 0.000 $
IDR CASH & EQUIVALENTS -0.63 0 % 0.000 $
TATNP Tatneft PJSC 74068 0 % 0.000 $
CHMF Severstal PAO 147196 0 % 0.000 $
BRL CASH & EQUIVALENTS 15983.28 0 % 2.935 K $
ALRS Alrosa PJSC 1976600 0 % 0.000 $
SBER Sberbank of Russia PJSC 7562894 0 % 0.000 $
TRY CASH & EQUIVALENTS 979.31 0 % 23.010 $
THB CASH & EQUIVALENTS 83471.33 0 % 2.621 K $
GMKN GMK Norilskiy Nickel PAO 2015200 0 % 0.000 $
MYR CASH & EQUIVALENTS 9114.21 0 % 2.216 K $
124 Guangdong Land Holdings Ltd 80000 0 % 2.500 K $
TATN Tatneft PJSC 753855 0 % 0.000 $
GAZP Gazprom PJSC 9643940 0 % 0.000 $
MTSS Mobile TeleSystems PJSC 921186 0 % 0.000 $
IRAO Inter RAO UES PJSC 29081146 0 % 0.000 $