C000035022 Holdings — Emerging Markets Social Core Equity Portfolio
All 500 reported holdings of Emerging Markets Social Core Equity Portfolio (C000035022) 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 | 10.05% | $211.13M |
| Samsung Electronics Co Ltd | 4.78% | $100.40M |
| SK hynix Inc | 4.13% | $86.84M |
| Tencent Holdings Ltd | 1.77% | $37.14M |
| Alibaba Group Holding Ltd | 1.17% | $24.50M |
| Dimensional Holdings Inc. | 0.78% | $16.43M |
| The DFA Investment Trust Company | 0.71% | $14.99M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.68% | $14.20M |
| China Construction Bank Corp | 0.67% | $13.99M |
| MediaTek Inc | 0.57% | $11.88M |
| PDD Holdings Inc | 0.57% | $11.88M |
| Ping An Insurance Group Co of China Ltd | 0.55% | $11.48M |
| HDFC Bank Ltd | 0.42% | $8.89M |
| Hon Hai Precision Industry Co Ltd | 0.39% | $8.28M |
| BYD Co Ltd | 0.37% | $7.77M |
| Infosys Ltd | 0.37% | $7.74M |
| Elite Material Co Ltd | 0.36% | $7.59M |
| Unimicron Technology Corp | 0.35% | $7.35M |
| Hyundai Motor Co | 0.34% | $7.09M |
| Bharti Airtel Ltd | 0.34% | $7.09M |
| Delta Electronics Inc | 0.33% | $6.94M |
| ASE Technology Holding Co Ltd | 0.33% | $6.91M |
| KB Financial Group Inc | 0.31% | $6.53M |
| Industrial & Commercial Bank of China Ltd | 0.31% | $6.46M |
| Al Rajhi Bank | 0.30% | $6.30M |
| Hana Financial Group Inc | 0.29% | $6.11M |
| Accton Technology Corp | 0.29% | $6.07M |
| Kia Corp | 0.28% | $5.95M |
| ICICI Bank Ltd | 0.28% | $5.87M |
| United Microelectronics Corp | 0.28% | $5.78M |
| Reliance Industries Ltd | 0.27% | $5.69M |
| Xiaomi Corp | 0.27% | $5.58M |
| Baidu Inc | 0.26% | $5.52M |
| JD.com Inc | 0.26% | $5.49M |
| Asia Vital Components Co Ltd | 0.26% | $5.44M |
| China Merchants Bank Co Ltd | 0.25% | $5.31M |
| Saudi Telecom Co | 0.25% | $5.25M |
| Reliance Industries Ltd | 0.25% | $5.23M |
| Bizlink Holding Inc | 0.24% | $5.02M |
| Gold Fields Ltd | 0.24% | $5.00M |
| ICICI Bank Ltd | 0.23% | $4.79M |
| MTN Group Ltd | 0.23% | $4.73M |
| Bank of China Ltd | 0.22% | $4.71M |
| CTBC Financial Holding Co Ltd | 0.22% | $4.66M |
| ASPEED Technology Inc | 0.21% | $4.44M |
| OTP Bank Nyrt | 0.21% | $4.43M |
| NetEase Inc | 0.21% | $4.42M |
| Mahindra & Mahindra Ltd | 0.21% | $4.40M |
| Lenovo Group Ltd | 0.20% | $4.28M |
| Woori Financial Group Inc | 0.20% | $4.20M |
| America Movil SAB de CV | 0.20% | $4.19M |
| Qatar National Bank QPSC | 0.20% | $4.11M |
| Fubon Financial Holding Co Ltd | 0.19% | $4.09M |
| Chroma ATE Inc | 0.19% | $4.06M |
| Contemporary Amperex Technology Co Ltd | 0.19% | $4.06M |
| ANTA Sports Products Ltd | 0.19% | $3.99M |
| Bajaj Finance Ltd | 0.19% | $3.96M |
| HD Hyundai Electric Co Ltd | 0.19% | $3.93M |
| China Resources Land Ltd | 0.19% | $3.92M |
| Samsung SDI Co Ltd | 0.19% | $3.89M |
| Quanta Computer Inc | 0.18% | $3.86M |
| Axis Bank Ltd | 0.18% | $3.85M |
| Anglogold Ashanti Plc | 0.18% | $3.83M |
| State Bank of India | 0.18% | $3.81M |
| Kuaishou Technology | 0.18% | $3.75M |
| Geely Automobile Holdings Ltd | 0.17% | $3.67M |
| NetEase Inc | 0.17% | $3.58M |
| MPI Corp | 0.17% | $3.53M |
| Trip.com Group Ltd | 0.17% | $3.49M |
| Gold Circuit Electronics Ltd | 0.16% | $3.43M |
| Standard Bank Group Ltd | 0.16% | $3.43M |
| Shinhan Financial Group Co Ltd | 0.16% | $3.35M |
| Global Unichip Corp | 0.16% | $3.32M |
| LG Electronics Inc | 0.15% | $3.25M |
| Saudi National Bank/The | 0.15% | $3.22M |
| Orlen SA | 0.15% | $3.21M |
| Itau Unibanco Holding SA | 0.15% | $3.14M |
| Yum China Holdings Inc | 0.15% | $3.14M |
| Grupo Financiero Banorte SAB de CV | 0.15% | $3.13M |
| Yuanta Financial Holding Co Ltd | 0.14% | $3.02M |
| Zhen Ding Technology Holding Ltd | 0.14% | $3.00M |
| PICC Property & Casualty Co Ltd | 0.14% | $2.99M |
| Emaar Properties PJSC | 0.14% | $2.97M |
| China Pacific Insurance Group Co Ltd | 0.14% | $2.95M |
| Weichai Power Co Ltd | 0.14% | $2.94M |
| Samsung Electro-Mechanics Co Ltd | 0.14% | $2.94M |
| Tata Consultancy Services Ltd | 0.14% | $2.92M |
| LS Electric Co Ltd | 0.14% | $2.90M |
| Yageo Corp | 0.14% | $2.89M |
| Banco Santander Brasil SA | 0.14% | $2.88M |
| Shriram Finance Ltd | 0.14% | $2.87M |
| Wiwynn Corp | 0.14% | $2.85M |
| Macronix International Co Ltd | 0.13% | $2.81M |
| Emirates NBD Bank PJSC | 0.13% | $2.80M |
| H World Group Ltd | 0.13% | $2.78M |
| Absa Group Ltd | 0.13% | $2.76M |
| Naspers Ltd | 0.13% | $2.76M |
| TS Financial Holding Co Ltd | 0.13% | $2.71M |
| Jentech Precision Industrial Co Ltd | 0.13% | $2.70M |
| WinWay Technology Co Ltd | 0.13% | $2.69M |
| China Mengniu Dairy Co Ltd | 0.13% | $2.66M |
| CSPC Pharmaceutical Group Ltd | 0.13% | $2.66M |
| Lotes Co Ltd | 0.13% | $2.65M |
| Li Auto Inc | 0.12% | $2.61M |
| Vipshop Holdings Ltd | 0.12% | $2.54M |
| National Bank of Kuwait SAKP | 0.12% | $2.54M |
| Meituan | 0.12% | $2.53M |
| HCL Technologies Ltd | 0.12% | $2.51M |
| FirstRand Ltd | 0.12% | $2.51M |
| Grupo Mexico SAB de CV | 0.12% | $2.47M |
| China Taiping Insurance Holdings Co Ltd | 0.12% | $2.45M |
| ZTO Express Cayman Inc | 0.12% | $2.45M |
| Pop Mart International Group Ltd | 0.12% | $2.43M |
| Cathay Financial Holding Co Ltd | 0.12% | $2.42M |
| China Tower Corp Ltd | 0.12% | $2.42M |
| Alchip Technologies Ltd | 0.11% | $2.41M |
| Embraer SA | 0.11% | $2.40M |
| Nan Ya Plastics Corp | 0.11% | $2.40M |
| Yum China Holdings Inc | 0.11% | $2.36M |
| Agricultural Bank of China Ltd | 0.11% | $2.35M |
| Korea Investment Holdings Co Ltd | 0.11% | $2.32M |
| Hyosung Heavy Industries Corp | 0.11% | $2.31M |
| CIMB Group Holdings Bhd | 0.11% | $2.30M |
| Etihad Etisalat Co | 0.11% | $2.30M |
| Power Finance Corp Ltd | 0.11% | $2.29M |
| Delta Electronics Thailand PCL | 0.11% | $2.29M |
| Titan Co Ltd | 0.11% | $2.28M |
| SinoPac Financial Holdings Co Ltd | 0.11% | $2.27M |
| Compeq Manufacturing Co Ltd | 0.11% | $2.26M |
| Cemex SAB de CV | 0.10% | $2.20M |
| Phison Electronics Corp | 0.10% | $2.19M |
| Industrias Penoles SAB de CV | 0.10% | $2.17M |
| Li Ning Co Ltd | 0.10% | $2.17M |
| Hanmi Semiconductor Co Ltd | 0.10% | $2.16M |
| LG Innotek Co Ltd | 0.10% | $2.14M |
| Tata Motors Ltd /new | 0.10% | $2.12M |
| Sunny Optical Technology Group Co Ltd | 0.10% | $2.12M |
| Nongfu Spring Co Ltd | 0.10% | $2.08M |
| King Yuan Electronics Co Ltd | 0.10% | $2.08M |
| China Gold International Resources Corp Ltd | 0.10% | $2.08M |
| JD Logistics Inc | 0.10% | $2.06M |
| Wistron Corp | 0.10% | $2.04M |
| Uni-President Enterprises Corp | 0.10% | $2.03M |
| Maruti Suzuki India Ltd | 0.10% | $2.02M |
| Emirates Telecommunications Group Co PJSC | 0.10% | $2.01M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.10% | $2.01M |
| New China Life Insurance Co Ltd | 0.10% | $2.01M |
| CMOC Group Ltd | 0.10% | $2.00M |
| Kinsus Interconnect Technology Corp | 0.09% | $1.99M |
| Bank Central Asia Tbk PT | 0.09% | $1.99M |
| Bank Polska Kasa Opieki SA | 0.09% | $1.97M |
| Kunlun Energy Co Ltd | 0.09% | $1.96M |
| Haier Smart Home Co Ltd | 0.09% | $1.96M |
| Minth Group Ltd | 0.09% | $1.95M |
| Samsung E&A Co Ltd | 0.09% | $1.94M |
| Taiwan Union Technology Corp | 0.09% | $1.91M |
| E.Sun Financial Holding Co Ltd | 0.09% | $1.90M |
| Ashok Leyland Ltd | 0.09% | $1.90M |
| eMemory Technology Inc | 0.09% | $1.90M |
| Trip.com Group Ltd | 0.09% | $1.89M |
| Kingboard Holdings Ltd | 0.09% | $1.88M |
| NAVER Corp | 0.09% | $1.86M |
| Indus Towers Ltd | 0.09% | $1.82M |
| Hyundai Mobis Co Ltd | 0.09% | $1.81M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.09% | $1.80M |
| BSE Ltd | 0.08% | $1.78M |
| First Financial Holding Co Ltd | 0.08% | $1.78M |
| Kingboard Laminates Holdings Ltd | 0.08% | $1.78M |
| Tata Motors Passenger Vehicles Limited | 0.08% | $1.76M |
| KGI Financial Holding Co Ltd | 0.08% | $1.75M |
| Capitec Bank Holdings Ltd | 0.08% | $1.75M |
| Tripod Technology Corp | 0.08% | $1.75M |
| Chipbond Technology Corp | 0.08% | $1.70M |
| HD Hyundai Co Ltd | 0.08% | $1.70M |
| Airtac International Group | 0.08% | $1.70M |
| Hyundai Glovis Co Ltd | 0.08% | $1.70M |
| Meritz Financial Group Inc | 0.08% | $1.69M |
| Nedbank Group Ltd | 0.08% | $1.69M |
| Vibra Energia SA | 0.08% | $1.68M |
| ENN Energy Holdings Ltd | 0.08% | $1.68M |
| Harmony Gold Mining Co Ltd | 0.08% | $1.68M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.08% | $1.67M |
| International Games System Co Ltd | 0.08% | $1.66M |
| Riyad Bank | 0.08% | $1.65M |
| Gentera SAB de CV | 0.08% | $1.64M |
| COSCO SHIPPING Holdings Co Ltd | 0.08% | $1.63M |
| MMG Ltd | 0.08% | $1.63M |
| HD Construction Equipment Co Ltd | 0.08% | $1.59M |
| Samsung Heavy Industries Co Ltd | 0.08% | $1.58M |
| Momentum Group Ltd | 0.08% | $1.58M |
| Innodisk Corp | 0.07% | $1.57M |
| Sibanye Stillwater Ltd | 0.07% | $1.57M |
| Samsung C&T Corp | 0.07% | $1.57M |
| Samsung Electronics Co Ltd | 0.07% | $1.56M |
| KIWOOM Securities Co Ltd | 0.07% | $1.55M |
| Alinma Bank | 0.07% | $1.54M |
| Shenzhou International Group Holdings Ltd | 0.07% | $1.54M |
| Hindustan Unilever Ltd | 0.07% | $1.53M |
| King Slide Works Co Ltd | 0.07% | $1.53M |
| Chailease Holding Co Ltd | 0.07% | $1.53M |
| Evergreen Marine Corp Taiwan Ltd | 0.07% | $1.52M |
| Credicorp Ltd | 0.07% | $1.51M |
| Alior Bank SA | 0.07% | $1.51M |
| Novatek Microelectronics Corp | 0.07% | $1.51M |
| Ardentec Corp | 0.07% | $1.50M |
| Old Mutual Ltd | 0.07% | $1.50M |
| Bid Corp Ltd | 0.07% | $1.50M |
| Power Grid Corp of India Ltd | 0.07% | $1.50M |
| Bank Mandiri Persero Tbk PT | 0.07% | $1.50M |
| Malayan Banking Bhd | 0.07% | $1.49M |
| China CITIC Bank Corp Ltd | 0.07% | $1.49M |
| Eicher Motors Ltd | 0.07% | $1.49M |
| Powerchip Semiconductor Manufacturing Corp | 0.07% | $1.48M |
| Realtek Semiconductor Corp | 0.07% | $1.47M |
| AAC Technologies Holdings Inc | 0.07% | $1.47M |
| B3 SA - Brasil Bolsa Balcao | 0.07% | $1.47M |
| Public Bank Bhd | 0.07% | $1.47M |
| Winbond Electronics Corp | 0.07% | $1.47M |
| Shoprite Holdings Ltd | 0.07% | $1.46M |
| Jiangxi Copper Co Ltd | 0.07% | $1.46M |
| Sigurd Microelectronics Corp | 0.07% | $1.46M |
| Federal Bank Ltd | 0.07% | $1.45M |
| Zhongji Innolight Co Ltd | 0.07% | $1.45M |
| Equatorial SA | 0.07% | $1.45M |
| Zhaojin Mining Industry Co Ltd | 0.07% | $1.45M |
| Hero MotoCorp Ltd | 0.07% | $1.45M |
| Mega Financial Holding Co Ltd | 0.07% | $1.43M |
| Megacable Holdings SAB de CV | 0.07% | $1.43M |
| REC Ltd | 0.07% | $1.42M |
| Mobile Telecommunications Co KSCP | 0.07% | $1.42M |
| SABIC Agri-Nutrients Co | 0.07% | $1.41M |
| Samvardhana Motherson International Ltd | 0.07% | $1.41M |
| Tech Mahindra Ltd | 0.07% | $1.40M |
| Axia Energia SA | 0.07% | $1.40M |
| China Merchants Port Holdings Co Ltd | 0.07% | $1.40M |
| Fuyao Glass Industry Group Co Ltd | 0.07% | $1.40M |
| Saudi Awwal Bank | 0.07% | $1.38M |
| Wharf Holdings Ltd/The | 0.07% | $1.38M |
| Impala Platinum Holdings Ltd | 0.07% | $1.38M |
| ADATA Technology Co Ltd | 0.07% | $1.37M |
| Daewoo Engineering & Construction Co Ltd | 0.07% | $1.37M |
| Eurobank SA | 0.07% | $1.37M |
| President Chain Store Corp | 0.07% | $1.37M |
| Cholamandalam Investment and Finance Co Ltd | 0.06% | $1.36M |
| Nanya Technology Corp | 0.06% | $1.36M |
| Air Arabia PJSC | 0.06% | $1.35M |
| Lite-On Technology Corp | 0.06% | $1.35M |
| Solar Applied Materials Technology Corp | 0.06% | $1.33M |
| Globalwafers Co Ltd | 0.06% | $1.33M |
| Muthoot Finance Ltd | 0.06% | $1.33M |
| BYD Electronic International Co Ltd | 0.06% | $1.32M |
| United Integrated Services Co Ltd | 0.06% | $1.32M |
| Win Semiconductors Corp | 0.06% | $1.32M |
| LS Corp | 0.06% | $1.32M |
| Hyundai Engineering & Construction Co Ltd | 0.06% | $1.32M |
| Asustek Computer Inc | 0.06% | $1.32M |
| Hua Hong Semiconductor Ltd | 0.06% | $1.31M |
| Largan Precision Co Ltd | 0.06% | $1.31M |
| Powertech Technology Inc | 0.06% | $1.31M |
| China Steel Corp | 0.06% | $1.30M |
| Chunghwa Telecom Co Ltd | 0.06% | $1.30M |
| Hua Nan Financial Holdings Co Ltd | 0.06% | $1.28M |
| Trent Ltd | 0.06% | $1.28M |
| China Life Insurance Co Ltd | 0.06% | $1.28M |
| Jbs NV | 0.06% | $1.27M |
| Eva Airways Corp | 0.06% | $1.27M |
| China Nonferrous Mining Corp Ltd | 0.06% | $1.27M |
| Nan Ya Printed Circuit Board Corp | 0.06% | $1.27M |
| IsuPetasys Co Ltd | 0.06% | $1.25M |
| Taiwan Cooperative Financial Holding Co Ltd | 0.06% | $1.25M |
| Sinopharm Group Co Ltd | 0.06% | $1.25M |
| Britannia Industries Ltd | 0.06% | $1.24M |
| People's Insurance Co Group of China Ltd/The | 0.06% | $1.24M |
| Sinotruk Hong Kong Ltd | 0.06% | $1.23M |
| Grupa Kety SA | 0.06% | $1.23M |
| Localiza Rent a Car SA | 0.06% | $1.23M |
| International Container Terminal Services Inc | 0.06% | $1.23M |
| DB Insurance Co Ltd | 0.06% | $1.23M |
| Dubai Investments PJSC | 0.06% | $1.22M |
| Sanlam Ltd | 0.06% | $1.22M |
| Tongcheng Travel Holdings Ltd | 0.06% | $1.22M |
| Taiwan Mobile Co Ltd | 0.06% | $1.21M |
| Suzano SA | 0.06% | $1.20M |
| HD Hyundai Heavy Industries Co Ltd | 0.06% | $1.20M |
| WPG Holdings Ltd | 0.06% | $1.20M |
| Far EasTone Telecommunications Co Ltd | 0.06% | $1.20M |
| Samsung Fire & Marine Insurance Co Ltd | 0.06% | $1.20M |
| Pepkor Holdings Ltd | 0.06% | $1.19M |
| InterGlobe Aviation Ltd | 0.06% | $1.19M |
| Gigabyte Technology Co Ltd | 0.06% | $1.18M |
| Persistent Systems Ltd | 0.06% | $1.18M |
| Tauron Polska Energia SA | 0.06% | $1.18M |
| First Abu Dhabi Bank PJSC | 0.06% | $1.18M |
| China Oilfield Services Ltd | 0.06% | $1.18M |
| Samsung Securities Co Ltd | 0.06% | $1.18M |
| Abu Dhabi Commercial Bank PJSC | 0.06% | $1.18M |
| Eternal Materials Co Ltd | 0.06% | $1.17M |
| Innolux Corp | 0.06% | $1.17M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.06% | $1.17M |
| China Resources Mixc Lifestyle Services Ltd | 0.06% | $1.17M |
| Banco Bradesco SA | 0.06% | $1.16M |
| KB Financial Group Inc | 0.06% | $1.16M |
| Saudi Arabian Mining Co | 0.06% | $1.16M |
| HDFC Asset Management Co Ltd | 0.06% | $1.16M |
| Kotak Mahindra Bank Ltd | 0.05% | $1.15M |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $1.15M |
| All Ring Tech Co Ltd | 0.05% | $1.15M |
| Topco Scientific Co Ltd | 0.05% | $1.15M |
| Almarai Co JSC | 0.05% | $1.14M |
| Wal-Mart de Mexico SAB de CV | 0.05% | $1.14M |
| Postal Savings Bank of China Co Ltd | 0.05% | $1.14M |
| Coway Co Ltd | 0.05% | $1.14M |
| Lojas Renner SA | 0.05% | $1.13M |
| Abu Dhabi Islamic Bank PJSC | 0.05% | $1.13M |
| KE Holdings Inc | 0.05% | $1.13M |
| Dubai Islamic Bank PJSC | 0.05% | $1.13M |
| Suzlon Energy Ltd | 0.05% | $1.13M |
| Industrial Bank of Korea | 0.05% | $1.12M |
| Hankook Tire & Technology Co Ltd | 0.05% | $1.12M |
| Alteogen Inc | 0.05% | $1.12M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.05% | $1.12M |
| Fortune Electric Co Ltd | 0.05% | $1.12M |
| GE Vernova T&D India Ltd | 0.05% | $1.11M |
| TVS Motor Co Ltd | 0.05% | $1.11M |
| Cia Paranaense de Energia - Copel | 0.05% | $1.11M |
| Banco del Bajio SA | 0.05% | $1.10M |
| China Gas Holdings Ltd | 0.05% | $1.10M |
| Ultrapar Participacoes SA | 0.05% | $1.09M |
| Want Want China Holdings Ltd | 0.05% | $1.08M |
| Krafton Inc | 0.05% | $1.07M |
| Kingsoft Corp Ltd | 0.05% | $1.07M |
| Weg SA | 0.05% | $1.07M |
| Motor Oil Hellas Corinth Refineries SA | 0.05% | $1.07M |
| Vanguard International Semiconductor Corp | 0.05% | $1.07M |
| Bank of Communications Co Ltd | 0.05% | $1.07M |
| BOC Aviation Ltd | 0.05% | $1.07M |
| Sino-American Silicon Products Inc | 0.05% | $1.06M |
| China International Capital Corp Ltd | 0.05% | $1.05M |
| China State Construction International Holdings Ltd | 0.05% | $1.05M |
| Dongyue Group Ltd | 0.05% | $1.05M |
| Cummins India Ltd | 0.05% | $1.05M |
| S-Oil Corp | 0.05% | $1.05M |
| Klabin SA | 0.05% | $1.04M |
| Jindal Stainless Ltd | 0.05% | $1.04M |
| Emaar Development PJSC | 0.05% | $1.04M |
| Vodacom Group Ltd | 0.05% | $1.04M |
| Piramal Finance Ltd | 0.05% | $1.04M |
| Great Wall Motor Co Ltd | 0.05% | $1.04M |
| Regional SAB de CV | 0.05% | $1.03M |
| Pegatron Corp | 0.05% | $1.03M |
| Varun Beverages Ltd | 0.05% | $1.03M |
| Petronet LNG Ltd | 0.05% | $1.03M |
| Taiwan Business Bank | 0.05% | $1.03M |
| Bilibili Inc | 0.05% | $1.02M |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.05% | $1.02M |
| China Overseas Land & Investment Ltd | 0.05% | $1.02M |
| Tingyi Cayman Islands Holding Corp | 0.05% | $1.02M |
| Banco BTG Pactual SA | 0.05% | $1.01M |
| Bidvest Group Ltd | 0.05% | $1.01M |
| Advantech Co Ltd | 0.05% | $1.01M |
| iM Financial Group Co Ltd | 0.05% | $1.00M |
| Hotai Motor Co Ltd | 0.05% | $999.72K |
| Acer Inc | 0.05% | $998.20K |
| NH Investment & Securities Co Ltd | 0.05% | $994.71K |
| Akbank TAS | 0.05% | $993.62K |
| Great Eastern Shipping Co Ltd/The | 0.05% | $990.52K |
| Foxconn Industrial Internet Co Ltd | 0.05% | $990.67K |
| Manappuram Finance Ltd | 0.05% | $986.37K |
| Lpp SA | 0.05% | $985.57K |
| OCI Holdings Co Ltd | 0.05% | $983.23K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.05% | $978.65K |
| Transmissora Alianca de Energia Eletrica S/A | 0.05% | $973.34K |
| PharmaEssentia Corp | 0.05% | $972.01K |
| Infosys Ltd | 0.05% | $967.82K |
| KGHM Polska Miedz SA | 0.05% | $964.82K |
| China Medical System Holdings Ltd | 0.05% | $961.64K |
| China Galaxy Securities Co Ltd | 0.05% | $961.79K |
| National Bank of Greece SA | 0.05% | $960.70K |
| Haidilao International Holding Ltd | 0.05% | $957.22K |
| ZTO Express Cayman Inc | 0.05% | $954.69K |
| Bajaj Auto Ltd | 0.05% | $948.91K |
| Compal Electronics Inc | 0.04% | $945.80K |
| Dixon Technologies India Ltd | 0.04% | $942.63K |
| DB HiTek Co Ltd | 0.04% | $940.42K |
| Doha Bank QPSC | 0.04% | $941.74K |
| Samyang Foods Co Ltd | 0.04% | $941.52K |
| GCS Holdings Inc | 0.04% | $938.67K |
| Korean Air Lines Co Ltd | 0.04% | $939.53K |
| UPL Ltd | 0.04% | $939.19K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.04% | $935.45K |
| MOL Hungarian Oil & Gas PLC | 0.04% | $931.54K |
| Bosideng International Holdings Ltd | 0.04% | $931.40K |
| Alpha Bank SA | 0.04% | $926.42K |
| ADNOC Logistics & Services | 0.04% | $923.55K |
| Apar Industries Ltd | 0.04% | $921.84K |
| Banque Saudi Fransi | 0.04% | $919.11K |
| Hengan International Group Co Ltd | 0.04% | $917.09K |
| Reliance Industries Ltd | 0.04% | $915.03K |
| Sino Biopharmaceutical Ltd | 0.04% | $909.76K |
| NEPI Rockcastle NV | 0.04% | $906.47K |
| Samsung Biologics Co Ltd | 0.04% | $902.32K |
| Hanwha Solutions Corp | 0.04% | $900.63K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.04% | $901.68K |
| Hansoh Pharmaceutical Group Co Ltd | 0.04% | $900.46K |
| Catcher Technology Co Ltd | 0.04% | $899.14K |
| Arab National Bank | 0.04% | $897.19K |
| Test Research Inc | 0.04% | $894.99K |
| Bank AlBilad | 0.04% | $894.75K |
| Marico Ltd | 0.04% | $891.09K |
| Industrias CH SAB de CV | 0.04% | $889.40K |
| Orient Overseas International Ltd | 0.04% | $881.63K |
| Advanced Info Service PCL | 0.04% | $877.33K |
| Energisa S/A | 0.04% | $876.69K |
| GDS Holdings Ltd | 0.04% | $871.33K |
| Xinyi Solar Holdings Ltd | 0.04% | $856.67K |
| ITEQ Corp | 0.04% | $856.58K |
| TCL Electronics Holdings Ltd | 0.04% | $857.37K |
| Bajaj Finserv Ltd | 0.04% | $853.80K |
| JB Financial Group Co Ltd | 0.04% | $851.40K |
| Magyar Telekom Telecommunications PLC | 0.04% | $848.17K |
| Tiger Brands Ltd | 0.04% | $848.61K |
| LEENO Industrial Inc | 0.04% | $844.84K |
| Electrical Industries Co | 0.04% | $840.76K |
| WT Microelectronics Co Ltd | 0.04% | $840.01K |
| Hiwin Technologies Corp | 0.04% | $835.62K |
| MRF Ltd | 0.04% | $834.43K |
| JD Health International Inc | 0.04% | $833.00K |
| Co-Tech Development Corp | 0.04% | $834.48K |
| Jusung Engineering Co Ltd | 0.04% | $830.83K |
| Cia De Sanena Do Parana | 0.04% | $831.86K |
| LG Corp | 0.04% | $830.04K |
| Taiwan Surface Mounting Technology Corp | 0.04% | $829.89K |
| Chang Hwa Commercial Bank Ltd | 0.04% | $829.04K |
| Haitian International Holdings Ltd | 0.04% | $827.51K |
| TIM SA/Brazil | 0.04% | $826.82K |
| Samsung Life Insurance Co Ltd | 0.04% | $827.44K |
| CITIC Securities Co Ltd | 0.04% | $825.83K |
| Sundaram Finance Ltd | 0.04% | $822.34K |
| Karur Vysya Bank Ltd/The | 0.04% | $821.76K |
| Benefit Systems SA | 0.04% | $819.19K |
| Dynapack International Technology Corp | 0.04% | $817.09K |
| Chow Tai Fook Jewellery Group Ltd | 0.04% | $817.84K |
| Raia Drogasil SA | 0.04% | $817.91K |
| Fomento Economico Mexicano SAB de CV | 0.04% | $815.62K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.04% | $812.78K |
| Turkcell Iletisim Hizmetleri AS | 0.04% | $803.15K |
| WNC Corp /Taiwan | 0.04% | $800.41K |
| Sinbon Electronics Co Ltd | 0.04% | $800.58K |
| Chenbro Micom Co Ltd | 0.04% | $799.57K |
| SK Telecom Co Ltd | 0.04% | $798.23K |
| BNK Financial Group Inc | 0.04% | $795.17K |
| Dynamic Holding Co Ltd | 0.04% | $795.20K |
| Synnex Technology International Corp | 0.04% | $791.59K |
| Longfor Group Holdings Ltd | 0.04% | $790.74K |
| Bangkok Bank PCL | 0.04% | $788.82K |
| Acter Group Corp Ltd | 0.04% | $789.49K |
| Kimberly-Clark de Mexico SAB de CV | 0.04% | $786.89K |
| WuXi AppTec Co Ltd | 0.04% | $787.04K |
| Jumbo SA | 0.04% | $785.65K |
| Grupo Bimbo SAB de CV | 0.04% | $785.60K |
| Samsung SDS Co Ltd | 0.04% | $786.22K |
| China Resources Gas Group Ltd | 0.04% | $783.37K |
| Formosa Plastics Corp | 0.04% | $784.02K |
| Chunghwa Precision Test Tech Co Ltd | 0.04% | $783.77K |
| ADNOC Drilling Co PJSC | 0.04% | $780.74K |
| Ooredoo QPSC | 0.04% | $781.02K |
| Redington Ltd | 0.04% | $781.71K |
| Micro-Star International Co Ltd | 0.04% | $780.26K |
| SK Innovation Co Ltd | 0.04% | $773.57K |
| Yadea Group Holdings Ltd | 0.04% | $773.46K |
| ChipMOS Technologies Inc | 0.04% | $772.30K |
| mBank SA | 0.04% | $771.77K |
| Midea Group Co Ltd | 0.04% | $766.14K |
| BB Seguridade Participacoes SA | 0.04% | $763.86K |
| Apollo Tyres Ltd | 0.04% | $761.47K |
| Topoint Technology Co Ltd | 0.04% | $761.52K |
| Motiva Infraestrutura de Mobilidade SA | 0.04% | $759.26K |
| Mphasis Ltd | 0.04% | $758.14K |
| Cia Energetica de Minas Gerais | 0.04% | $758.58K |
| Luxshare Precision Industry Co Ltd | 0.04% | $757.76K |
| Mirae Asset Securities Co Ltd | 0.04% | $755.11K |
| Keystone Microtech Corp | 0.04% | $757.17K |
| Eneva SA | 0.04% | $753.45K |
| Coromandel International Ltd | 0.04% | $754.59K |
| AUO Corp | 0.04% | $750.84K |
| J&T Global Express Ltd | 0.04% | $746.78K |
| Genius Electronic Optical Co Ltd | 0.04% | $746.97K |
| LIC Housing Finance Ltd | 0.04% | $747.00K |
| APL Apollo Tubes Ltd | 0.04% | $746.59K |
| Industrial Bank Co Ltd | 0.04% | $743.05K |
| Grupo Cibest SA | 0.04% | $742.32K |
| BDO Unibank Inc | 0.04% | $742.26K |
| Saudi Basic Industries Corp | 0.04% | $736.90K |
| Mobile Telecommunications Co Saudi Arabia | 0.04% | $735.62K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.04% | $734.45K |
| Emirates Integrated Telecommunications Co PJSC | 0.04% | $736.02K |
| China Airlines Ltd | 0.03% | $732.85K |
| Press Metal Aluminium Holdings Bhd | 0.03% | $732.59K |
| Yang Ming Marine Transport Corp | 0.03% | $730.71K |
| Wasion Holdings Ltd | 0.03% | $728.22K |
C000035022 overview: performance, fees, allocation and SEC filings