C000004232 Holdings — Emerging Markets Fund
All 534 reported holdings of Emerging Markets Fund (C000004232) 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 | 8.88% | $103.95M |
| Samsung Electronics Co Ltd | 7.00% | $81.99M |
| SK hynix Inc | 4.84% | $56.66M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.22% | $37.68M |
| Tencent Holdings Ltd | 2.22% | $26.04M |
| Delta Electronics Inc | 1.56% | $18.22M |
| Alibaba Group Holding Ltd | 1.54% | $18.07M |
| MediaTek Inc | 1.51% | $17.66M |
| Contemporary Amperex Technology Co Ltd | 1.14% | $13.40M |
| Hon Hai Precision Industry Co Ltd | 0.88% | $10.28M |
| Bharti Airtel Ltd | 0.78% | $9.15M |
| SK Square Co Ltd | 0.73% | $8.60M |
| Accton Technology Corp | 0.70% | $8.25M |
| HDFC Bank Ltd | 0.69% | $8.06M |
| KB Financial Group Inc | 0.65% | $7.56M |
| Elite Material Co Ltd | 0.62% | $7.27M |
| Ping An Insurance Group Co of China Ltd | 0.59% | $6.90M |
| China Construction Bank Corp | 0.59% | $6.86M |
| WuXi AppTec Co Ltd | 0.58% | $6.81M |
| Eurex Deutschland | 0.58% | $6.76M |
| OTP Bank Nyrt | 0.57% | $6.71M |
| Anglogold Ashanti Plc | 0.57% | $6.70M |
| Shinhan Financial Group Co Ltd | 0.54% | $6.36M |
| Zijin Mining Group Co Ltd | 0.52% | $6.06M |
| Baidu Inc | 0.49% | $5.69M |
| Bajaj Finance Ltd | 0.48% | $5.56M |
| Weichai Power Co Ltd | 0.47% | $5.56M |
| Hana Financial Group Inc | 0.47% | $5.53M |
| ASPEED Technology Inc | 0.46% | $5.40M |
| Bizlink Holding Inc | 0.46% | $5.36M |
| Samsung Electro-Mechanics Co Ltd | 0.45% | $5.30M |
| China Mengniu Dairy Co Ltd | 0.45% | $5.24M |
| Haier Smart Home Co Ltd | 0.43% | $5.09M |
| Galaxy Entertainment Group Ltd | 0.43% | $5.06M |
| Kaspi.KZ JSC | 0.43% | $5.04M |
| China Merchants Bank Co Ltd | 0.42% | $4.98M |
| Naspers Ltd | 0.42% | $4.97M |
| Ptt Pcl | 0.41% | $4.77M |
| Sea Ltd | 0.39% | $4.60M |
| Saudi Arabian Oil Co | 0.39% | $4.54M |
| Hyundai Motor Co | 0.39% | $4.53M |
| Grupo Financiero Banorte SAB de CV | 0.38% | $4.50M |
| Al Rajhi Bank | 0.38% | $4.49M |
| MercadoLibre Inc | 0.38% | $4.41M |
| Credicorp Ltd | 0.38% | $4.41M |
| Petroleo Brasileiro SA - Petrobras | 0.36% | $4.26M |
| Ambev SA | 0.36% | $4.25M |
| TVS Motor Co Ltd | 0.36% | $4.17M |
| Industrial & Commercial Bank of China Ltd | 0.36% | $4.17M |
| NU Holdings Ltd/Cayman Islands | 0.35% | $4.11M |
| NetEase Inc | 0.35% | $4.05M |
| UPL Ltd | 0.33% | $3.91M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.33% | $3.86M |
| Hon Precision Inc | 0.32% | $3.79M |
| Innovent Biologics Inc | 0.32% | $3.74M |
| Bharat Electronics Ltd | 0.32% | $3.73M |
| Embraer SA | 0.32% | $3.72M |
| Vale SA | 0.31% | $3.68M |
| ASE Technology Holding Co Ltd | 0.31% | $3.67M |
| Lenovo Group Ltd | 0.31% | $3.67M |
| Pegatron Corp | 0.31% | $3.67M |
| China Overseas Land & Investment Ltd | 0.31% | $3.62M |
| Yum China Holdings Inc | 0.31% | $3.59M |
| Orlen SA | 0.30% | $3.55M |
| Aluminum Corp of China Ltd | 0.29% | $3.45M |
| Emaar Properties PJSC | 0.29% | $3.43M |
| AIA Group Ltd | 0.29% | $3.41M |
| JD.com Inc | 0.29% | $3.36M |
| Chroma ATE Inc | 0.28% | $3.33M |
| B3 SA - Brasil Bolsa Balcao | 0.28% | $3.32M |
| Korea Electric Power Corp | 0.28% | $3.24M |
| Mahindra & Mahindra Ltd | 0.28% | $3.23M |
| Cognizant Technology Solutions Corp | 0.28% | $3.23M |
| Itau Unibanco Holding SA | 0.27% | $3.21M |
| Largan Precision Co Ltd | 0.27% | $3.20M |
| Vietnam Dairy Products JSC | 0.27% | $3.18M |
| Chailease Holding Co Ltd | 0.26% | $3.10M |
| Kia Corp | 0.26% | $3.09M |
| Globalwafers Co Ltd | 0.26% | $3.05M |
| HD Hyundai Electric Co Ltd | 0.26% | $3.05M |
| Barrick Mining Corp | 0.26% | $3.04M |
| Axis Bank Ltd | 0.26% | $3.01M |
| Gold Fields Ltd | 0.26% | $3.00M |
| Sun Pharmaceutical Industries Ltd | 0.25% | $2.97M |
| Shenzhou International Group Holdings Ltd | 0.25% | $2.94M |
| Saudi National Bank/The | 0.25% | $2.93M |
| China International Capital Corp Ltd | 0.25% | $2.93M |
| Bank of China Ltd | 0.25% | $2.88M |
| ANTA Sports Products Ltd | 0.24% | $2.85M |
| Advanced Micro-Fabrication Equipment Inc China | 0.24% | $2.83M |
| America Movil SAB de CV | 0.24% | $2.81M |
| Itau Unibanco Holding SA | 0.24% | $2.77M |
| HD Hyundai Heavy Industries Co Ltd | 0.24% | $2.76M |
| Hyundai Marine & Fire Insurance Co Ltd | 0.23% | $2.71M |
| Titan Co Ltd | 0.23% | $2.70M |
| Banco Bradesco SA | 0.23% | $2.69M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.23% | $2.69M |
| Reliance Industries Ltd | 0.23% | $2.68M |
| ZTO Express Cayman Inc | 0.23% | $2.68M |
| Weg SA | 0.23% | $2.65M |
| Adani Ports & Special Economic Zone Ltd | 0.23% | $2.64M |
| China Resources Land Ltd | 0.22% | $2.63M |
| Cia Energetica de Minas Gerais | 0.22% | $2.58M |
| Hankook Tire & Technology Co Ltd | 0.22% | $2.58M |
| ZTO Express Cayman Inc | 0.22% | $2.57M |
| Piotech Inc | 0.22% | $2.55M |
| China Pacific Insurance Group Co Ltd | 0.22% | $2.55M |
| Eternal Ltd | 0.22% | $2.54M |
| Ypf SA | 0.21% | $2.48M |
| United Microelectronics Corp | 0.21% | $2.45M |
| Xiaomi Corp | 0.21% | $2.40M |
| Raia Drogasil SA | 0.21% | $2.40M |
| Lojas Renner SA | 0.20% | $2.37M |
| ICICI Bank Ltd | 0.20% | $2.37M |
| Wilmar International Ltd | 0.20% | $2.36M |
| Southern Copper Corp | 0.20% | $2.36M |
| LG Electronics Inc | 0.20% | $2.35M |
| WH Group Ltd | 0.20% | $2.35M |
| Woori Financial Group Inc | 0.20% | $2.32M |
| H World Group Ltd | 0.20% | $2.32M |
| Banco do Brasil SA | 0.19% | $2.25M |
| CITIC Securities Co Ltd | 0.19% | $2.25M |
| First Abu Dhabi Bank PJSC | 0.19% | $2.24M |
| MTN Group Ltd | 0.19% | $2.22M |
| Sunny Optical Technology Group Co Ltd | 0.19% | $2.22M |
| Bangkok Bank PCL | 0.18% | $2.16M |
| BeOne Medicines Ltd | 0.18% | $2.14M |
| Winbond Electronics Corp | 0.18% | $2.13M |
| Samsung Heavy Industries Co Ltd | 0.18% | $2.12M |
| Bank Mandiri Persero Tbk PT | 0.18% | $2.11M |
| SinoPac Financial Holdings Co Ltd | 0.18% | $2.10M |
| Telkom Indonesia Persero Tbk PT | 0.18% | $2.09M |
| Millicom International Cellular SA | 0.18% | $2.06M |
| Yageo Corp | 0.17% | $2.03M |
| Yuanta Financial Holding Co Ltd | 0.17% | $2.03M |
| Lodha Developers Ltd | 0.17% | $2.00M |
| Geely Automobile Holdings Ltd | 0.17% | $2.00M |
| Alpha Bank SA | 0.17% | $2.00M |
| BSE Ltd | 0.17% | $2.00M |
| Phoenix Mills Ltd/The | 0.17% | $1.99M |
| Hyundai Mobis Co Ltd | 0.17% | $1.99M |
| Kasikornbank PCL | 0.17% | $1.98M |
| Multi Commodity Exchange of India Ltd | 0.17% | $1.96M |
| ASMPT Ltd | 0.17% | $1.95M |
| KE Holdings Inc | 0.17% | $1.94M |
| Embraer SA | 0.17% | $1.94M |
| Wal-Mart de Mexico SAB de CV | 0.16% | $1.92M |
| APR Corp/Korea | 0.16% | $1.92M |
| ASE Technology Holding Co Ltd | 0.16% | $1.91M |
| REC Ltd | 0.16% | $1.89M |
| Apollo Hospitals Enterprise Ltd | 0.16% | $1.88M |
| Amorepacific Corp | 0.16% | $1.88M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.16% | $1.85M |
| Shriram Finance Ltd | 0.16% | $1.84M |
| Doosan Bobcat Inc | 0.16% | $1.83M |
| Vibra Energia SA | 0.16% | $1.83M |
| Li Ning Co Ltd | 0.15% | $1.81M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.15% | $1.80M |
| Banco BTG Pactual SA | 0.15% | $1.80M |
| Hitachi Energy India Ltd | 0.15% | $1.79M |
| Bharat Forge Ltd | 0.15% | $1.79M |
| Tata Steel Ltd | 0.15% | $1.76M |
| MTAR Technologies Ltd | 0.15% | $1.75M |
| Samsung C&T Corp | 0.15% | $1.75M |
| KGI Financial Holding Co Ltd | 0.15% | $1.75M |
| Broadcom Inc | 0.15% | $1.74M |
| Amber Enterprises India Ltd | 0.15% | $1.74M |
| Asia Vital Components Co Ltd | 0.15% | $1.73M |
| Sino Biopharmaceutical Ltd | 0.15% | $1.73M |
| Coupang Inc | 0.15% | $1.71M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.14% | $1.70M |
| Adnoc Gas PLC | 0.14% | $1.68M |
| NVIDIA Corp | 0.14% | $1.66M |
| Leader Harmonious Drive Systems Co Ltd | 0.14% | $1.65M |
| International Container Terminal Services Inc | 0.14% | $1.65M |
| Hyosung Heavy Industries Corp | 0.14% | $1.65M |
| Hiwin Technologies Corp | 0.14% | $1.64M |
| Delta Electronics Thailand PCL | 0.14% | $1.64M |
| TIM SA/Brazil | 0.14% | $1.63M |
| NAVER Corp | 0.14% | $1.62M |
| XP Inc | 0.14% | $1.61M |
| Freeport-McMoRan Inc | 0.14% | $1.61M |
| United Microelectronics Corp | 0.14% | $1.61M |
| Powszechny Zaklad Ubezpieczen SA | 0.14% | $1.61M |
| Asustek Computer Inc | 0.14% | $1.60M |
| Jiangsu Hengli Hydraulic Co Ltd | 0.14% | $1.60M |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 0.14% | $1.59M |
| Cp All Pcl | 0.14% | $1.59M |
| Techtronic Industries Co Ltd | 0.14% | $1.59M |
| PRIO SA/Brazil | 0.13% | $1.58M |
| NAURA Technology Group Co Ltd | 0.13% | $1.57M |
| CTBC Financial Holding Co Ltd | 0.13% | $1.57M |
| MakeMyTrip Ltd | 0.13% | $1.57M |
| NetEase Inc | 0.13% | $1.56M |
| Gold Fields Ltd | 0.13% | $1.55M |
| Advanced Info Service PCL | 0.13% | $1.53M |
| HD Hyundai Co Ltd | 0.13% | $1.53M |
| Etihad Etisalat Co | 0.13% | $1.51M |
| Lupin Ltd | 0.13% | $1.51M |
| BYD Co Ltd | 0.13% | $1.50M |
| Kuaishou Technology | 0.13% | $1.50M |
| Hindalco Industries Ltd | 0.13% | $1.49M |
| Petronet LNG Ltd | 0.13% | $1.48M |
| Siemens Energy India Ltd | 0.13% | $1.48M |
| Bidvest Group Ltd | 0.13% | $1.47M |
| PDD Holdings Inc | 0.13% | $1.47M |
| Hero MotoCorp Ltd | 0.13% | $1.46M |
| Grupo Cibest SA | 0.12% | $1.46M |
| China Yangtze Power Co Ltd | 0.12% | $1.46M |
| Fubon Financial Holding Co Ltd | 0.12% | $1.44M |
| BDO Unibank Inc | 0.12% | $1.44M |
| Scb X Pcl | 0.12% | $1.44M |
| KT Corp | 0.12% | $1.43M |
| Kimberly-Clark de Mexico SAB de CV | 0.12% | $1.43M |
| GE Vernova T&D India Ltd | 0.12% | $1.41M |
| Cathay Financial Holding Co Ltd | 0.12% | $1.40M |
| Great Wall Motor Co Ltd | 0.12% | $1.40M |
| Srisawad Corp PCL | 0.12% | $1.40M |
| Compal Electronics Inc | 0.12% | $1.39M |
| Public Bank Bhd | 0.12% | $1.38M |
| China Life Insurance Co Ltd | 0.12% | $1.38M |
| Vale SA | 0.12% | $1.37M |
| Bank Central Asia Tbk PT | 0.12% | $1.37M |
| America Movil SAB de CV | 0.12% | $1.35M |
| Eicher Motors Ltd | 0.12% | $1.35M |
| CMOC Group Ltd | 0.12% | $1.35M |
| Agricultural Bank of China Ltd | 0.12% | $1.35M |
| Siam Cement PCL/The | 0.11% | $1.34M |
| Samsung Fire & Marine Insurance Co Ltd | 0.11% | $1.34M |
| National Bank of Greece SA | 0.11% | $1.33M |
| PICC Property & Casualty Co Ltd | 0.11% | $1.31M |
| Akbank TAS | 0.11% | $1.30M |
| TS Financial Holding Co Ltd | 0.11% | $1.30M |
| Xinyi Glass Holdings Ltd | 0.11% | $1.29M |
| KT&G Corp | 0.11% | $1.26M |
| Hansoh Pharmaceutical Group Co Ltd | 0.11% | $1.25M |
| InterGlobe Aviation Ltd | 0.11% | $1.24M |
| Erste Group Bank AG | 0.10% | $1.23M |
| Investec PLC | 0.10% | $1.22M |
| KGHM Polska Miedz SA | 0.10% | $1.22M |
| HDFC Bank Ltd | 0.10% | $1.22M |
| Fresnillo PLC | 0.10% | $1.22M |
| Tata Motors Passenger Vehicles Limited | 0.10% | $1.21M |
| Hypera SA | 0.10% | $1.20M |
| Cummins India Ltd | 0.10% | $1.19M |
| Samsung Securities Co Ltd | 0.10% | $1.19M |
| Capstone Copper Corp | 0.10% | $1.18M |
| Siemens Energy AG | 0.10% | $1.18M |
| Indian Oil Corp Ltd | 0.10% | $1.18M |
| Sigurd Microelectronics Corp | 0.10% | $1.17M |
| Grab Holdings Ltd | 0.10% | $1.16M |
| Turkiye Petrol Rafinerileri AS | 0.10% | $1.16M |
| Infosys Ltd | 0.10% | $1.15M |
| Zijin Gold International Co Ltd | 0.10% | $1.13M |
| Meituan | 0.10% | $1.12M |
| Pepco Group NV | 0.10% | $1.11M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.09% | $1.09M |
| Hindustan Zinc Ltd | 0.09% | $1.08M |
| Zhaojin Mining Industry Co Ltd | 0.09% | $1.08M |
| Qinghai Salt Lake Industry Co Ltd | 0.09% | $1.07M |
| China Petroleum & Chemical Corp | 0.09% | $1.06M |
| Saudi Arabian Mining Co | 0.09% | $1.06M |
| Malayan Banking Bhd | 0.09% | $1.04M |
| Montage Technology Co Ltd | 0.09% | $1.04M |
| HDFC Life Insurance Co Ltd | 0.09% | $1.04M |
| L&C Bio Co Ltd | 0.09% | $1.03M |
| Sieyuan Electric Co Ltd | 0.09% | $1.02M |
| First Financial Holding Co Ltd | 0.09% | $1.02M |
| POSCO Holdings Inc | 0.09% | $1.01M |
| Giant Network Group Co Ltd | 0.09% | $1.02M |
| Standard Bank Group Ltd | 0.08% | $993.55K |
| Indorama Ventures PCL | 0.08% | $993.26K |
| Qatar National Bank QPSC | 0.08% | $974.97K |
| King Yuan Electronics Co Ltd | 0.08% | $975.80K |
| State Bank of India | 0.08% | $969.41K |
| SK Inc | 0.08% | $968.03K |
| GMR Airports Ltd | 0.08% | $967.04K |
| Chongqing Rural Commercial Bank Co Ltd | 0.08% | $954.75K |
| PTT Oil & Retail Business PCL | 0.08% | $944.50K |
| China Hongqiao Group Ltd | 0.08% | $938.67K |
| Bharat Petroleum Corp Ltd | 0.08% | $934.64K |
| Full Truck Alliance Co Ltd | 0.08% | $923.35K |
| E.Sun Financial Holding Co Ltd | 0.08% | $922.69K |
| Cambricon Technologies Corp Ltd | 0.08% | $920.36K |
| ASML Holding NV | 0.08% | $919.00K |
| China Gold International Resources Corp Ltd | 0.08% | $914.04K |
| Hindustan Aeronautics Ltd | 0.08% | $911.63K |
| China CITIC Bank Corp Ltd | 0.08% | $910.82K |
| Equatorial SA | 0.08% | $906.70K |
| Natura Cosmeticos SA | 0.08% | $902.22K |
| Kuwait Finance House KSCP | 0.08% | $892.37K |
| Atour Lifestyle Holdings Ltd | 0.08% | $889.94K |
| Bharat Heavy Electricals Ltd | 0.08% | $887.86K |
| Axia Energia SA | 0.08% | $885.16K |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.08% | $880.51K |
| Wistron Corp | 0.08% | $878.86K |
| Quanta Computer Inc | 0.08% | $879.18K |
| Allos SA | 0.07% | $874.12K |
| Wuxi Biologics Cayman Inc | 0.07% | $872.82K |
| Oil & Natural Gas Corp Ltd | 0.07% | $873.80K |
| Han's Laser Technology Industry Group Co Ltd | 0.07% | $862.37K |
| Riyad Bank | 0.07% | $857.08K |
| CSPC Pharmaceutical Group Ltd | 0.07% | $848.53K |
| Insilico Medicine Cayman TopCo | 0.07% | $846.65K |
| eMemory Technology Inc | 0.07% | $844.92K |
| FirstRand Ltd | 0.07% | $844.42K |
| Hyundai Engineering & Construction Co Ltd | 0.07% | $840.57K |
| JSW Infrastructure Ltd | 0.07% | $820.88K |
| Novatek Microelectronics Corp | 0.07% | $811.93K |
| HDFC Asset Management Co Ltd | 0.07% | $799.69K |
| Trip.com Group Ltd | 0.07% | $796.98K |
| Alinma Bank | 0.07% | $797.12K |
| CITIC Ltd | 0.07% | $795.71K |
| Bajaj Auto Ltd | 0.07% | $789.14K |
| LS Electric Co Ltd | 0.07% | $785.70K |
| Sany Heavy Industry Co Ltd | 0.07% | $772.07K |
| Cosmax Inc | 0.07% | $767.45K |
| BIM Birlesik Magazalar AS | 0.07% | $766.07K |
| ICICI Bank Ltd | 0.06% | $758.33K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.06% | $758.33K |
| Absa Group Ltd | 0.06% | $744.54K |
| PTT Exploration & Production PCL | 0.06% | $740.15K |
| DiDi Global Inc | 0.06% | $734.25K |
| Localiza Rent a Car SA | 0.06% | $733.37K |
| Vodacom Group Ltd | 0.06% | $732.38K |
| Latam Airlines Group SA | 0.06% | $729.24K |
| Abu Dhabi Commercial Bank PJSC | 0.06% | $720.82K |
| Totvs SA | 0.06% | $717.45K |
| Migros Ticaret AS | 0.06% | $714.63K |
| Asian Paints Ltd | 0.06% | $702.92K |
| Lite-On Technology Corp | 0.06% | $689.74K |
| New Oriental Education & Technology Group Inc | 0.06% | $687.27K |
| Macronix International Co Ltd | 0.06% | $683.66K |
| China Tower Corp Ltd | 0.06% | $675.40K |
| MOL Hungarian Oil & Gas PLC | 0.06% | $671.71K |
| SK hynix Inc | 0.06% | $671.36K |
| Dr Reddy's Laboratories Ltd | 0.06% | $670.67K |
| Ternium SA | 0.06% | $663.85K |
| Emirates NBD Bank PJSC | 0.06% | $653.91K |
| China Galaxy Securities Co Ltd | 0.06% | $654.28K |
| Aldar Properties PJSC | 0.06% | $654.99K |
| Wiwynn Corp | 0.06% | $652.89K |
| Zhongji Innolight Co Ltd | 0.06% | $650.95K |
| SABIC Agri-Nutrients Co | 0.06% | $649.74K |
| Telefonica Brasil SA | 0.05% | $640.99K |
| Banque Saudi Fransi | 0.05% | $638.95K |
| People's Insurance Co Group of China Ltd/The | 0.05% | $635.19K |
| Samsung Life Insurance Co Ltd | 0.05% | $631.39K |
| Power Finance Corp Ltd | 0.05% | $619.74K |
| Astra International Tbk PT | 0.05% | $617.69K |
| WPG Holdings Ltd | 0.05% | $609.36K |
| Charoen Pokphand Foods PCL | 0.05% | $607.98K |
| Zhejiang Leapmotor Technology Co Ltd | 0.05% | $593.39K |
| Zhongsheng Group Holdings Ltd | 0.05% | $592.27K |
| Nanya Technology Corp | 0.05% | $591.64K |
| Unimicron Technology Corp | 0.05% | $588.83K |
| IndusInd Bank Ltd | 0.05% | $575.66K |
| Turkcell Iletisim Hizmetleri AS | 0.05% | $572.95K |
| Gold Circuit Electronics Ltd | 0.05% | $561.33K |
| Saudi Telecom Co | 0.05% | $560.77K |
| Ping An Bank Co Ltd | 0.05% | $558.51K |
| Marico Ltd | 0.05% | $555.43K |
| Hubei DOTI Micro Technology Co Ltd | 0.05% | $551.15K |
| SK Telecom Co Ltd | 0.05% | $544.72K |
| Evergreen Marine Corp Taiwan Ltd | 0.05% | $527.87K |
| Shengyi Technology Co Ltd | 0.04% | $526.91K |
| LG Corp | 0.04% | $525.53K |
| Antofagasta PLC | 0.04% | $520.97K |
| Kanzhun Ltd | 0.04% | $519.56K |
| Zhejiang NHU Co Ltd | 0.04% | $513.11K |
| ENN Energy Holdings Ltd | 0.04% | $508.26K |
| Wipro Ltd | 0.04% | $501.86K |
| Jbs NV | 0.04% | $501.78K |
| Industrias Penoles SAB de CV | 0.04% | $500.77K |
| COSCO SHIPPING Holdings Co Ltd | 0.04% | $491.94K |
| Harmony Gold Mining Co Ltd | 0.04% | $483.32K |
| Saudi Awwal Bank | 0.04% | $479.72K |
| Shinsegae Inc | 0.04% | $480.24K |
| Indus Towers Ltd | 0.04% | $472.76K |
| Alchip Technologies Ltd | 0.04% | $465.50K |
| Hyundai Glovis Co Ltd | 0.04% | $460.94K |
| Sung Kwang Bend Co Ltd | 0.04% | $458.50K |
| Samsung Biologics Co Ltd | 0.04% | $455.46K |
| Allegro.eu SA | 0.04% | $454.71K |
| New China Life Insurance Co Ltd | 0.04% | $452.62K |
| HCL Technologies Ltd | 0.04% | $450.71K |
| Alibaba Group Holding Ltd | 0.04% | $444.01K |
| Hindustan Petroleum Corp Ltd | 0.04% | $429.39K |
| Petroleo Brasileiro SA - Petrobras | 0.04% | $429.74K |
| National Aluminium Co Ltd | 0.04% | $418.95K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.04% | $419.58K |
| Jiangxi Copper Co Ltd | 0.04% | $418.51K |
| Huatai Securities Co Ltd | 0.04% | $410.39K |
| Aixtron SE | 0.04% | $409.61K |
| Momenta Global Ltd | 0.03% | $408.36K |
| Airtac International Group | 0.03% | $404.21K |
| Yadea Group Holdings Ltd | 0.03% | $388.60K |
| Co-Tech Development Corp | 0.03% | $385.09K |
| Salik Co PJSC | 0.03% | $358.97K |
| Raiffeisen Bank International AG | 0.03% | $355.56K |
| Ganfeng Lithium Group Co Ltd | 0.03% | $356.11K |
| Global Unichip Corp | 0.03% | $351.27K |
| Silicon Motion Technology Corp | 0.03% | $341.09K |
| Realtek Semiconductor Corp | 0.03% | $335.22K |
| Kweichow Moutai Co Ltd | 0.03% | $332.93K |
| UltraTech Cement Ltd | 0.03% | $330.07K |
| China Merchants Securities Co Ltd | 0.03% | $327.31K |
| Tech Mahindra Ltd | 0.03% | $316.73K |
| Parkin Co PJSC | 0.03% | $314.93K |
| NH Investment & Securities Co Ltd | 0.03% | $314.30K |
| Nongfu Spring Co Ltd | 0.03% | $312.06K |
| Grasim Industries Ltd | 0.03% | $310.13K |
| Chunghwa Telecom Co Ltd | 0.03% | $306.57K |
| Bank Polska Kasa Opieki SA | 0.03% | $305.40K |
| Sinomine Resource Group Co Ltd | 0.03% | $303.44K |
| Remegen Co Ltd | 0.03% | $301.71K |
| Vedanta Ltd | 0.03% | $298.61K |
| Jarir Marketing Co | 0.03% | $293.87K |
| Power Grid Corp of India Ltd | 0.02% | $287.81K |
| Celltrion Inc | 0.02% | $284.01K |
| BB Seguridade Participacoes SA | 0.02% | $281.13K |
| Press Metal Aluminium Holdings Bhd | 0.02% | $279.91K |
| Advantech Co Ltd | 0.02% | $277.51K |
| Saudi Basic Industries Corp | 0.02% | $274.75K |
| Hangzhou Chang Chuan Technology Co Ltd | 0.02% | $271.81K |
| Pidilite Industries Ltd | 0.02% | $270.62K |
| PharmaEssentia Corp | 0.02% | $259.80K |
| Emirates Telecommunications Group Co PJSC | 0.02% | $253.82K |
| Hong Kong Exchanges & Clearing Ltd | 0.02% | $250.19K |
| Larsen & Toubro Ltd | 0.02% | $241.32K |
| Turkiye Garanti Bankasi AS | 0.02% | $237.10K |
| Shanjin International Gold Co Ltd | 0.02% | $235.93K |
| National Stock Exchange Of India | 0.02% | $231.54K |
| LandMark Optoelectronics Corp | 0.02% | $218.73K |
| Steel Authority of India Ltd | 0.02% | $217.48K |
| NTPC Ltd | 0.02% | $212.89K |
| Kingdee International Software Group Co Ltd | 0.02% | $211.10K |
| Harbin Electric Co Ltd | 0.02% | $209.78K |
| Maruti Suzuki India Ltd | 0.02% | $206.56K |
| Shandong Gold Mining Co Ltd | 0.02% | $204.92K |
| New Oriental Education & Technology Group Inc | 0.02% | $203.41K |
| Hanwha Aerospace Co Ltd | 0.02% | $198.57K |
| Huishang Bank Corp Ltd | 0.02% | $199.49K |
| Shanghai Fudan Microelectronics Group Co Ltd | 0.02% | $188.12K |
| Guoquan Food Shanghai Co Ltd | 0.02% | $186.91K |
| Piraeus Bank SA | 0.02% | $185.19K |
| Tenaga Nasional Bhd | 0.02% | $181.05K |
| RHB Bank Bhd | 0.02% | $181.90K |
| Gamuda Bhd | 0.02% | $180.02K |
| Inventec Corp | 0.02% | $177.70K |
| Samvardhana Motherson International Ltd | 0.02% | $176.73K |
| Riyadh Cables Group Co | 0.01% | $175.53K |
| Cemex SAB de CV | 0.01% | $173.37K |
| Hindustan Unilever Ltd | 0.01% | $172.02K |
| Cipla Ltd/India | 0.01% | $172.25K |
| Far EasTone Telecommunications Co Ltd | 0.01% | $172.24K |
| Samsung SDS Co Ltd | 0.01% | $170.50K |
| Torrent Pharmaceuticals Ltd | 0.01% | $169.57K |
| Lotes Co Ltd | 0.01% | $168.52K |
| SY Holdings Group Ltd | 0.01% | $165.68K |
| Fuyao Glass Industry Group Co Ltd | 0.01% | $163.70K |
| Ennoconn Corp | 0.01% | $160.98K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.01% | $157.99K |
| Emaar Development PJSC | 0.01% | $155.50K |
| Kuwait International Bank KSCP | 0.01% | $150.57K |
| Nestle India Ltd | 0.01% | $148.15K |
| Sunonwealth Electric Machine Industry Co Ltd | 0.01% | $147.51K |
| Britannia Industries Ltd | 0.01% | $143.63K |
| Muthoot Finance Ltd | 0.01% | $140.50K |
| Scientech Corp | 0.01% | $140.02K |
| Al Babtain Power & Telecommunication Co | 0.01% | $140.78K |
| Mega Financial Holding Co Ltd | 0.01% | $134.43K |
| Midea Group Co Ltd | 0.01% | $131.84K |
| Fositek Corp | 0.01% | $124.87K |
| Tripod Technology Corp | 0.01% | $125.13K |
| Shenwan Hongyuan Group Co Ltd | 0.01% | $123.07K |
| Industrial Bank of Korea | 0.01% | $118.30K |
| Divi's Laboratories Ltd | 0.01% | $115.61K |
| DBS Group Holdings Ltd | 0.01% | $115.31K |
| Bank of Communications Co Ltd | 0.01% | $111.86K |
| Postal Savings Bank of China Co Ltd | 0.01% | $111.46K |
| Mobile Telecommunications Co KSCP | 0.01% | $109.83K |
| Cez As | 0.01% | $106.16K |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.01% | $104.61K |
| Indian Hotels Co Ltd/The | 0.01% | $104.02K |
| GF Securities Co Ltd | 0.01% | $102.88K |
| Tsingtao Brewery Co Ltd | 0.01% | $95.07K |
| CIMB Group Holdings Bhd | 0.01% | $94.65K |
| Bid Corp Ltd | 0.01% | $93.31K |
| Siemens Ltd | 0.01% | $90.18K |
| BeOne Medicines Ltd | 0.01% | $88.83K |
| MRF Ltd | 0.01% | $89.09K |
| Sanlam Ltd | 0.01% | $87.58K |
| Banco de Chile | 0.01% | $85.97K |
| NEPI Rockcastle NV | 0.01% | $82.95K |
| CGN Power Co Ltd | 0.01% | $78.88K |
| Richter Gedeon Nyrt | 0.01% | $76.48K |
| Shanghai Pudong Development Bank Co Ltd | 0.01% | $74.84K |
| Arca Continental SAB de CV | 0.01% | $74.26K |
| Tata Consumer Products Ltd | 0.01% | $70.90K |
C000004232 overview: performance, fees, allocation and SEC filings