BREE Holdings — S000097898
All 145 reported holdings of S000097898 (BREE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.72% | $3.63M |
| Samsung Electronics Co Ltd | 8.92% | $2.36M |
| SK hynix Inc | 7.62% | $2.02M |
| Tencent Holdings Ltd | 2.90% | $766.97K |
| China Construction Bank Corp | 2.04% | $541.26K |
| Hon Hai Precision Industry Co Ltd | 2.04% | $541.14K |
| Lenovo Group Ltd | 1.99% | $526.55K |
| Alibaba Group Holding Ltd | 1.85% | $489.55K |
| MediaTek Inc | 1.74% | $461.19K |
| SK Square Co Ltd | 1.58% | $418.09K |
| PetroChina Co Ltd | 1.55% | $411.17K |
| ASE Technology Holding Co Ltd | 1.36% | $359.53K |
| Accton Technology Corp | 1.26% | $332.79K |
| Delta Electronics Inc | 1.23% | $325.71K |
| KB Financial Group Inc | 1.18% | $312.03K |
| NetEase Inc | 1.05% | $278.56K |
| Mahindra & Mahindra Ltd | 1.02% | $270.35K |
| Maruti Suzuki India Ltd | 1.02% | $269.31K |
| Cemex SAB de CV | 1.01% | $266.66K |
| Sun Pharmaceutical Industries Ltd | 0.98% | $259.05K |
| State Street Global Advisors | 0.97% | $255.76K |
| Credicorp Ltd | 0.92% | $242.58K |
| Shinhan Financial Group Co Ltd | 0.91% | $241.19K |
| Tata Consultancy Services Ltd | 0.87% | $231.60K |
| UPL Ltd | 0.85% | $224.74K |
| Axis Bank Ltd | 0.84% | $221.48K |
| HDFC Bank Ltd | 0.83% | $219.47K |
| Telkom Indonesia Persero Tbk PT | 0.82% | $216.25K |
| Anhui Conch Cement Co Ltd | 0.81% | $215.05K |
| Infosys Ltd | 0.80% | $210.99K |
| Industries Qatar QSC | 0.77% | $202.80K |
| H World Group Ltd | 0.76% | $201.65K |
| Emirates NBD Bank PJSC | 0.74% | $196.81K |
| Bharat Petroleum Corp Ltd | 0.74% | $195.68K |
| Contemporary Amperex Technology Co Ltd | 0.73% | $194.19K |
| China Pacific Insurance Group Co Ltd | 0.73% | $193.55K |
| Ambev SA | 0.71% | $188.29K |
| Axia Energia SA | 0.70% | $184.60K |
| Airtac International Group | 0.69% | $183.01K |
| Orion Corp/Republic of Korea | 0.68% | $180.08K |
| Shriram Finance Ltd | 0.67% | $176.87K |
| PDD Holdings Inc | 0.67% | $176.82K |
| China Merchants Bank Co Ltd | 0.67% | $176.26K |
| Advanced Info Service PCL | 0.67% | $176.10K |
| MOL Hungarian Oil & Gas PLC | 0.64% | $169.78K |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.61% | $161.08K |
| SABIC Agri-Nutrients Co | 0.61% | $160.19K |
| Rede D'Or Sao Luiz SA | 0.60% | $159.47K |
| Eurobank SA | 0.60% | $159.29K |
| Saudi Awwal Bank | 0.60% | $159.15K |
| Anglogold Ashanti Plc | 0.59% | $156.11K |
| Astra International Tbk PT | 0.57% | $151.99K |
| National Bank of Greece SA | 0.54% | $141.74K |
| Baoshan Iron & Steel Co Ltd | 0.54% | $141.65K |
| Doosan Bobcat Inc | 0.52% | $137.13K |
| Kingsoft Corp Ltd | 0.52% | $136.91K |
| Huaxia Bank Co Ltd | 0.52% | $136.91K |
| PharmaEssentia Corp | 0.50% | $131.99K |
| Kanzhun Ltd | 0.49% | $130.57K |
| Ultrapar Participacoes SA | 0.48% | $128.19K |
| KGI Financial Holding Co Ltd | 0.47% | $124.69K |
| International Container Terminal Services Inc | 0.47% | $124.27K |
| Old Mutual Ltd | 0.41% | $109.01K |
| Kumba Iron Ore Ltd | 0.41% | $107.92K |
| Korea Electric Power Corp | 0.40% | $106.74K |
| Emaar Development PJSC | 0.40% | $105.83K |
| Investec Ltd | 0.39% | $104.04K |
| Asustek Computer Inc | 0.39% | $103.27K |
| Canara Bank | 0.38% | $100.63K |
| Bank of Cyprus Holdings PLC | 0.37% | $98.06K |
| Midea Group Co Ltd | 0.37% | $97.86K |
| Samsung E&A Co Ltd | 0.37% | $97.55K |
| Grupo Financiero Banorte SAB de CV | 0.37% | $97.14K |
| Eoptolink Technology Inc Ltd | 0.35% | $93.94K |
| NongShim Co Ltd | 0.34% | $90.44K |
| Fortune Electric Co Ltd | 0.34% | $89.92K |
| Gold Fields Ltd | 0.33% | $88.13K |
| Chow Tai Fook Jewellery Group Ltd | 0.33% | $87.72K |
| Wal-Mart de Mexico SAB de CV | 0.32% | $84.84K |
| Orlen SA | 0.31% | $81.85K |
| Kasikornbank PCL | 0.31% | $81.01K |
| Vedanta Aluminium Metal | 0.28% | $74.99K |
| NARI Technology Co Ltd | 0.28% | $72.84K |
| AVI Ltd | 0.27% | $72.28K |
| B3 SA - Brasil Bolsa Balcao | 0.27% | $70.79K |
| Vedanta Ltd | 0.26% | $68.91K |
| Operadora De Sites Mexicanos SAB de CV | 0.25% | $67.40K |
| Hero MotoCorp Ltd | 0.25% | $66.73K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.25% | $66.54K |
| Shenzhou International Group Holdings Ltd | 0.25% | $65.22K |
| Sibanye Stillwater Ltd | 0.24% | $63.90K |
| Kia Corp | 0.23% | $61.75K |
| Vale SA | 0.23% | $61.49K |
| Banco BTG Pactual SA | 0.23% | $60.95K |
| XP Inc | 0.23% | $60.46K |
| Banco Bradesco SA | 0.22% | $58.21K |
| United Microelectronics Corp | 0.22% | $57.67K |
| DB Insurance Co Ltd | 0.21% | $55.26K |
| Cia de Minas Buenaventura SAA | 0.20% | $53.67K |
| MTN Group Ltd | 0.19% | $51.11K |
| Totvs SA | 0.19% | $50.20K |
| Itau Unibanco Holding SA | 0.16% | $43.53K |
| Tencent Music Entertainment Group | 0.16% | $43.27K |
| Hyundai Mobis Co Ltd | 0.15% | $40.26K |
| Amorepacific Corp | 0.15% | $39.03K |
| China Resources Beer Holdings Co Ltd | 0.15% | $38.78K |
| TAL Education Group | 0.13% | $34.07K |
| CSPC Pharmaceutical Group Ltd | 0.12% | $32.06K |
| Absa Group Ltd | 0.12% | $31.19K |
| Samsung Fire & Marine Insurance Co Ltd | 0.11% | $29.83K |
| PICC Property & Casualty Co Ltd | 0.11% | $28.12K |
| HD Hyundai Electric Co Ltd | 0.10% | $27.25K |
| Hindustan Aeronautics Ltd | 0.10% | $26.73K |
| Yutong Bus Co Ltd | 0.10% | $26.25K |
| China Petroleum & Chemical Corp | 0.10% | $25.29K |
| Richter Gedeon Nyrt | 0.10% | $25.18K |
| Akbank TAS | 0.09% | $24.58K |
| Nedbank Group Ltd | 0.09% | $24.51K |
| Saudi National Bank/The | 0.09% | $24.45K |
| Raia Drogasil SA | 0.09% | $24.10K |
| Ping An Bank Co Ltd | 0.09% | $22.77K |
| Standard Bank Group Ltd | 0.09% | $22.49K |
| Powszechny Zaklad Ubezpieczen SA | 0.08% | $22.14K |
| KOC Holding AS | 0.08% | $21.91K |
| Sime Darby Bhd | 0.08% | $21.72K |
| HD Hyundai Co Ltd | 0.08% | $21.73K |
| Muthoot Finance Ltd | 0.08% | $21.50K |
| Caledonia Mining Corp PLC | 0.08% | $21.48K |
| China Minsheng Banking Corp Ltd | 0.08% | $21.31K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.07% | $19.77K |
| Turkcell Iletisim Hizmetleri AS | 0.07% | $19.72K |
| Turkiye Is Bankasi AS | 0.07% | $19.55K |
| Sino Biopharmaceutical Ltd | 0.07% | $19.32K |
| Aluminum Corp of China Ltd | 0.07% | $19.15K |
| Chervon Holdings Ltd | 0.07% | $18.47K |
| Wuxi Biologics Cayman Inc | 0.07% | $17.75K |
| Hangzhou Tigermed Consulting Co Ltd | 0.06% | $16.93K |
| Haier Smart Home Co Ltd | 0.06% | $16.86K |
| Sumber Alfaria Trijaya Tbk PT | 0.06% | $15.42K |
| Malco Energy Ltd | 0.03% | $7.39K |
| Talwandi Sabo Power Ltd | 0.03% | $7.39K |
| Vedanta Iron And Steel Limited | 0.02% | $4.72K |
| Brazilian Real | 0.00% | $7 |
| Turkish Lira | 0.00% | $0 |
| South Korean Won | -0.00% | $-26 |
BREE overview: performance, fees, allocation and SEC filings