C000035022 Holdings — Emerging Markets Social Core Equity Portfolio

All 5640 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 assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd11.20%$231.01M
Samsung Electronics Co Ltd5.62%$116.04M
SK hynix Inc5.36%$110.59M
Tencent Holdings Ltd2.04%$42.01M
Alibaba Group Holding Ltd0.97%$19.97M
Dimensional Holdings Inc.0.95%$19.56M
The DFA Investment Trust Company0.93%$19.09M
China Construction Bank Corp0.74%$15.36M
MediaTek Inc0.74%$15.17M
Taiwan Semiconductor Manufacturing Co Ltd0.70%$14.50M
Ping An Insurance Group Co of China Ltd0.51%$10.55M
Hon Hai Precision Industry Co Ltd0.47%$9.60M
HDFC Bank Ltd0.45%$9.21M
United Microelectronics Corp0.42%$8.61M
Bharti Airtel Ltd0.39%$8.15M
Lenovo Group Ltd0.39%$7.99M
ASE Technology Holding Co Ltd0.36%$7.53M
Elite Material Co Ltd0.35%$7.31M
Industrial & Commercial Bank of China Ltd0.35%$7.14M
KB Financial Group Inc0.34%$6.98M
ICICI Bank Ltd0.32%$6.56M
Infosys Ltd0.31%$6.40M
JD.com Inc0.29%$5.96M
Reliance Industries Ltd0.28%$5.74M
Al Rajhi Bank0.28%$5.73M
Fubon Financial Holding Co Ltd0.28%$5.72M
China Merchants Bank Co Ltd0.28%$5.69M
CTBC Financial Holding Co Ltd0.27%$5.62M
Reliance Industries Ltd0.27%$5.57M
Hana Financial Group Inc0.26%$5.45M
ICICI Bank Ltd0.26%$5.41M
Accton Technology Corp0.26%$5.37M
Bank of China Ltd0.25%$5.20M
Saudi Telecom Co0.25%$5.19M
BYD Co Ltd0.25%$5.15M
Yum China Holdings Inc0.25%$5.06M
PDD Holdings Inc0.24%$5.00M
Unimicron Technology Corp0.24%$4.97M
OTP Bank Nyrt0.24%$4.89M
Delta Electronics Inc0.24%$4.87M
Kia Corp0.23%$4.83M
Mahindra & Mahindra Ltd0.23%$4.78M
Hyundai Motor Co0.23%$4.74M
Bajaj Finance Ltd0.23%$4.66M
MTN Group Ltd0.23%$4.66M
Nan Ya Plastics Corp0.21%$4.31M
Woori Financial Group Inc0.21%$4.26M
TS Financial Holding Co Ltd0.21%$4.24M
Asia Vital Components Co Ltd0.20%$4.18M
Gold Fields Ltd0.20%$4.08M
NetEase Inc0.20%$4.07M
Yuanta Financial Holding Co Ltd0.19%$4.02M
Wistron Corp0.19%$3.97M
ASPEED Technology Inc0.19%$3.97M
Yageo Corp0.19%$3.97M
China Resources Land Ltd0.19%$3.95M
Qatar National Bank QPSC0.19%$3.93M
Samsung Electro-Mechanics Co Ltd0.19%$3.91M
Kuaishou Technology0.19%$3.89M
Anglogold Ashanti Plc0.19%$3.88M
America Movil SAB de CV0.18%$3.78M
Orlen SA0.18%$3.77M
LG Electronics Inc0.18%$3.75M
Chroma ATE Inc0.18%$3.74M
Contemporary Amperex Technology Co Ltd0.18%$3.71M
Axis Bank Ltd0.18%$3.67M
NetEase Inc0.18%$3.67M
Quanta Computer Inc0.18%$3.63M
State Bank of India0.17%$3.61M
Mega Financial Holding Co Ltd0.17%$3.57M
Bizlink Holding Inc0.17%$3.56M
Standard Bank Group Ltd0.17%$3.55M
Baidu Inc0.17%$3.54M
MPI Corp0.17%$3.50M
Grupo Financiero Banorte SAB de CV0.17%$3.48M
PICC Property & Casualty Co Ltd0.17%$3.46M
Shinhan Financial Group Co Ltd0.17%$3.43M
Uni-President Enterprises Corp0.16%$3.38M
Saudi National Bank/The0.16%$3.22M
E.Sun Financial Holding Co Ltd0.15%$3.19M
Geely Automobile Holdings Ltd0.15%$3.13M
Asustek Computer Inc0.15%$3.10M
Wiwynn Corp0.15%$3.09M
Cathay Financial Holding Co Ltd0.15%$3.09M
Emaar Properties PJSC0.15%$3.06M
ANTA Sports Products Ltd0.15%$3.05M
Itau Unibanco Holding SA0.15%$3.00M
SinoPac Financial Holdings Co Ltd0.14%$2.95M
Shriram Finance Ltd0.14%$2.93M
Emirates NBD Bank PJSC0.14%$2.91M
King Slide Works Co Ltd0.14%$2.89M
Xiaomi Corp0.14%$2.83M
FirstRand Ltd0.14%$2.83M
Zhen Ding Technology Holding Ltd0.14%$2.79M
Tata Consultancy Services Ltd0.13%$2.76M
Grupo Mexico SAB de CV0.13%$2.76M
Global Unichip Corp0.13%$2.75M
HCL Technologies Ltd0.13%$2.72M
Novatek Microelectronics Corp0.13%$2.72M
Absa Group Ltd0.13%$2.71M
Vipshop Holdings Ltd0.13%$2.71M
China Pacific Insurance Group Co Ltd0.12%$2.54M
National Bank of Kuwait SAKP0.12%$2.52M
CSPC Pharmaceutical Group Ltd0.12%$2.52M
Meituan0.12%$2.52M
Titan Co Ltd0.12%$2.51M
Agricultural Bank of China Ltd0.12%$2.49M
Pop Mart International Group Ltd0.12%$2.48M
Weichai Power Co Ltd0.12%$2.48M
KGI Financial Holding Co Ltd0.12%$2.43M
China Mengniu Dairy Co Ltd0.12%$2.40M
China Taiping Insurance Holdings Co Ltd0.12%$2.40M
First Financial Holding Co Ltd0.11%$2.36M
CIMB Group Holdings Bhd0.11%$2.30M
H World Group Ltd0.11%$2.29M
ZTO Express Cayman Inc0.11%$2.28M
Banco Santander Brasil SA0.11%$2.25M
Tata Motors Ltd /new0.11%$2.22M
Sunny Optical Technology Group Co Ltd0.11%$2.20M
Etihad Etisalat Co0.11%$2.19M
China Gold International Resources Corp Ltd0.11%$2.18M
Embraer SA0.11%$2.17M
Haier Smart Home Co Ltd0.10%$2.14M
Maruti Suzuki India Ltd0.10%$2.13M
Power Finance Corp Ltd0.10%$2.13M
Samsung SDI Co Ltd0.10%$2.12M
Cemex SAB de CV0.10%$2.12M
Innolux Corp0.10%$2.09M
Emirates Telecommunications Group Co PJSC0.10%$2.08M
HD Hyundai Electric Co Ltd0.10%$2.07M
Hua Nan Financial Holdings Co Ltd0.10%$2.07M
Powszechna Kasa Oszczednosci Bank Polski SA0.10%$2.06M
Nanya Technology Corp0.10%$2.05M
Bank Polska Kasa Opieki SA0.10%$2.05M
JD Logistics Inc0.10%$2.03M
Kunlun Energy Co Ltd0.10%$2.03M
Largan Precision Co Ltd0.10%$2.02M
Credicorp Ltd0.10%$2.01M
Korea Investment Holdings Co Ltd0.10%$1.99M
Naspers Ltd0.10%$1.98M
Industrias Penoles SAB de CV0.10%$1.97M
Taiwan Mobile Co Ltd0.10%$1.97M
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.09%$1.95M
Taiwan Union Technology Corp0.09%$1.94M
Kinsus Interconnect Technology Corp0.09%$1.94M
Realtek Semiconductor Corp0.09%$1.93M
Meritz Financial Group Inc0.09%$1.92M
Capitec Bank Holdings Ltd0.09%$1.92M
Winbond Electronics Corp0.09%$1.92M
Nongfu Spring Co Ltd0.09%$1.92M
Ashok Leyland Ltd0.09%$1.91M
Delta Electronics Thailand PCL0.09%$1.91M
LG Innotek Co Ltd0.09%$1.89M
New China Life Insurance Co Ltd0.09%$1.89M
CMOC Group Ltd0.09%$1.88M
China Tower Corp Ltd0.09%$1.86M
NAVER Corp0.09%$1.86M
Hyundai Mobis Co Ltd0.09%$1.84M
Gold Circuit Electronics Ltd0.09%$1.82M
Federal Bank Ltd0.09%$1.79M
Globalwafers Co Ltd0.09%$1.79M
Samsung C&T Corp0.09%$1.79M
Nedbank Group Ltd0.09%$1.79M
Axia Energia SA0.09%$1.78M
Vibra Energia SA0.09%$1.78M
Lotes Co Ltd0.09%$1.78M
BSE Ltd0.09%$1.77M
Samsung Electronics Co Ltd0.09%$1.76M
Airtac International Group0.09%$1.76M
Far EasTone Telecommunications Co Ltd0.09%$1.75M
Tata Motors Passenger Vehicles Limited0.08%$1.73M
Momentum Group Ltd0.08%$1.73M
Samvardhana Motherson International Ltd0.08%$1.73M
Indus Towers Ltd0.08%$1.73M
Taiwan Cooperative Financial Holding Co Ltd0.08%$1.73M
Phison Electronics Corp0.08%$1.72M
Valterra Platinum Ltd0.08%$1.70M
Compal Electronics Inc0.08%$1.69M
Macronix International Co Ltd0.08%$1.69M
PharmaEssentia Corp0.08%$1.68M
International Games System Co Ltd0.08%$1.68M
Bid Corp Ltd0.08%$1.67M
Samsung Fire & Marine Insurance Co Ltd0.08%$1.66M
International Container Terminal Services Inc0.08%$1.66M
Alchip Technologies Ltd0.08%$1.66M
Kingboard Holdings Ltd0.08%$1.65M
Trip.com Group Ltd0.08%$1.65M
Megacable Holdings SAB de CV0.08%$1.64M
Banco Bradesco SA0.08%$1.64M
Trip.com Group Ltd0.08%$1.64M
Eurobank SA0.08%$1.63M
Alior Bank SA0.08%$1.63M
Harmony Gold Mining Co Ltd0.08%$1.62M
Eicher Motors Ltd0.08%$1.62M
MMG Ltd0.08%$1.62M
Li Ning Co Ltd0.08%$1.61M
Jentech Precision Industrial Co Ltd0.08%$1.61M
Eva Airways Corp0.08%$1.60M
Gigabyte Technology Co Ltd0.08%$1.60M
Riyad Bank0.08%$1.60M
Lite-On Technology Corp0.08%$1.59M
LS Electric Co Ltd0.08%$1.58M
Samsung E&A Co Ltd0.08%$1.58M
Midea Group Co Ltd0.08%$1.58M
Minth Group Ltd0.08%$1.58M
Cholamandalam Investment and Finance Co Ltd0.08%$1.58M
Public Bank Bhd0.08%$1.57M
Tech Mahindra Ltd0.08%$1.56M
AAC Technologies Holdings Inc0.08%$1.56M
Almarai Co JSC0.08%$1.56M
Bank Central Asia Tbk PT0.08%$1.56M
Bidvest Group Ltd0.08%$1.55M
China Life Insurance Co Ltd0.07%$1.53M
Zhongji Innolight Co Ltd0.07%$1.53M
Compeq Manufacturing Co Ltd0.07%$1.53M
Taiwan Business Bank0.07%$1.52M
Hero MotoCorp Ltd0.07%$1.51M
King Yuan Electronics Co Ltd0.07%$1.51M
Hyundai Glovis Co Ltd0.07%$1.51M
Shoprite Holdings Ltd0.07%$1.51M
Dubai Islamic Bank PJSC0.07%$1.50M
Advantech Co Ltd0.07%$1.50M
Old Mutual Ltd0.07%$1.49M
Kingboard Laminates Holdings Ltd0.07%$1.48M
Alinma Bank0.07%$1.48M
Mobile Telecommunications Co KSCP0.07%$1.48M
REC Ltd0.07%$1.48M
Gentera SAB de CV0.07%$1.46M
Chailease Holding Co Ltd0.07%$1.46M
United Integrated Services Co Ltd0.07%$1.45M
Impala Platinum Holdings Ltd0.07%$1.45M
Hua Hong Grace Semiconductor Ltd0.07%$1.45M
Sigurd Microelectronics Corp0.07%$1.43M
Localiza Rent a Car SA0.07%$1.43M
Samsung Biologics Co Ltd0.07%$1.43M
KE Holdings Inc0.07%$1.43M
Powertech Technology Inc0.07%$1.43M
Powerchip Semiconductor Manufacturing Corp0.07%$1.43M
Malayan Banking Bhd0.07%$1.43M
Hindustan Unilever Ltd0.07%$1.42M
President Chain Store Corp0.07%$1.41M
InterGlobe Aviation Ltd0.07%$1.41M
Motor Oil Hellas Corinth Refineries SA0.07%$1.41M
WinWay Technology Co Ltd0.07%$1.40M
China CITIC Bank Corp Ltd0.07%$1.40M
Hyosung Heavy Industries Corp0.07%$1.40M
Jiangxi Copper Co Ltd0.07%$1.38M
China Nonferrous Mining Corp Ltd0.07%$1.38M
China Merchants Port Holdings Co Ltd0.07%$1.37M
Trent Ltd0.07%$1.37M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.07%$1.36M
Tripod Technology Corp0.07%$1.36M
Evergreen Marine Corp Taiwan Ltd0.07%$1.36M
Grupa Kety SA0.07%$1.35M
Topco Scientific Co Ltd0.07%$1.35M
Fuyao Glass Industry Group Co Ltd0.07%$1.34M
Persistent Systems Ltd0.07%$1.34M
Coway Co Ltd0.06%$1.33M
Celltrion Inc0.06%$1.33M
Power Grid Corp of India Ltd0.06%$1.32M
Hotai Motor Co Ltd0.06%$1.31M
Chunghwa Telecom Co Ltd0.06%$1.30M
Sinotruk Hong Kong Ltd0.06%$1.30M
First Abu Dhabi Bank PJSC0.06%$1.30M
Hankook Tire & Technology Co Ltd0.06%$1.30M
Equatorial SA0.06%$1.29M
Kotak Mahindra Bank Ltd0.06%$1.29M
Cia De Saneamento do Parana Sanepar0.06%$1.29M
Ardentec Corp0.06%$1.29M
WPG Holdings Ltd0.06%$1.28M
Saudi Awwal Bank0.06%$1.28M
Sanlam Ltd0.06%$1.26M
B3 SA - Brasil Bolsa Balcao0.06%$1.25M
Hanmi Semiconductor Co Ltd0.06%$1.24M
Klabin SA0.06%$1.24M
KB Financial Group Inc0.06%$1.23M
Air Arabia PJSC0.06%$1.22M
SABIC Agri-Nutrients Co0.06%$1.19M
Bank Mandiri Persero Tbk PT0.06%$1.19M
Vodacom Group Ltd0.06%$1.18M
Ultrapar Participacoes SA0.06%$1.17M
Britannia Industries Ltd0.06%$1.17M
DB Insurance Co Ltd0.06%$1.17M
Banco del Bajio SA0.06%$1.16M
People's Insurance Co Group of China Ltd/The0.06%$1.16M
Suzano SA0.06%$1.16M
Sino-American Silicon Products Inc0.06%$1.15M
Postal Savings Bank of China Co Ltd0.06%$1.15M
Chipbond Technology Corp0.06%$1.15M
Redington Ltd0.06%$1.15M
Alpha Bank SA0.06%$1.14M
KIWOOM Securities Co Ltd0.06%$1.14M
Micro-Star International Co Ltd0.06%$1.14M
National Bank of Greece SA0.06%$1.13M
Sibanye Stillwater Ltd0.06%$1.13M
Grupo Aeroportuario del Centro Norte SAB de CV0.05%$1.13M
Bank of Communications Co Ltd0.05%$1.13M
eMemory Technology Inc0.05%$1.13M
Weg SA0.05%$1.13M
BYD Electronic International Co Ltd0.05%$1.12M
Walsin Technology Corp0.05%$1.12M
China Overseas Land & Investment Ltd0.05%$1.12M
ADATA Technology Co Ltd0.05%$1.12M
China International Capital Corp Ltd0.05%$1.11M
Jbs NV0.05%$1.11M
Lojas Renner SA0.05%$1.11M
HD Hyundai Co Ltd0.05%$1.10M
HDFC Asset Management Co Ltd0.05%$1.10M
Samsung Heavy Industries Co Ltd0.05%$1.10M
Abu Dhabi Islamic Bank PJSC0.05%$1.09M
Samsung Securities Co Ltd0.05%$1.09M
Tauron Polska Energia SA0.05%$1.09M
Powszechny Zaklad Ubezpieczen SA0.05%$1.09M
Cummins India Ltd0.05%$1.08M
Dubai Investments PJSC0.05%$1.09M
Voltronic Power Technology Corp0.05%$1.09M
Nan Ya Printed Circuit Board Corp0.05%$1.08M
Benefit Systems SA0.05%$1.08M
L&K Engineering Co Ltd0.05%$1.07M
Bosideng International Holdings Ltd0.05%$1.07M
Zhaojin Mining Industry Co Ltd0.05%$1.07M
GE Vernova T&D India Ltd0.05%$1.06M
Samsung SDS Co Ltd0.05%$1.06M
Apar Industries Ltd0.05%$1.06M
Vanguard International Semiconductor Corp0.05%$1.06M
Holy Stone Enterprise Co Ltd0.05%$1.05M
Wal-Mart de Mexico SAB de CV0.05%$1.05M
Industrial Bank of Korea0.05%$1.05M
Kakao Corp0.05%$1.05M
Bajaj Auto Ltd0.05%$1.04M
Dixon Technologies India Ltd0.05%$1.04M
Shanghai Commercial & Savings Bank Ltd/The0.05%$1.04M
S-Oil Corp0.05%$1.03M
Wharf Holdings Ltd/The0.05%$1.03M
Advanced Info Service PCL0.05%$1.03M
BOC Aviation Ltd0.05%$1.02M
Taichung Commercial Bank Co Ltd0.05%$1.02M
Petronet LNG Ltd0.05%$1.02M
Abu Dhabi Commercial Bank PJSC0.05%$1.02M
Pegatron Corp0.05%$1.02M
Samsung Life Insurance Co Ltd0.05%$1.02M
Piraeus Bank SA0.05%$1.01M
Regional SAB de CV0.05%$1.01M
Doha Bank QPSC0.05%$1.01M
Krafton Inc0.05%$1.01M
Grupo Cibest SA0.05%$1.01M
Cia Paranaense de Energia - Copel0.05%$1.01M
AUO Corp0.05%$999.80K
MOL Hungarian Oil & Gas PLC0.05%$998.60K
China State Construction International Holdings Ltd0.05%$996.05K
Saudi Arabian Mining Co0.05%$995.68K
Korean Air Lines Co Ltd0.05%$994.45K
Piramal Finance Ltd0.05%$992.02K
Marico Ltd0.05%$989.61K
Acer Inc0.05%$988.27K
NEPI Rockcastle NV0.05%$983.78K
Jindal Stainless Ltd0.05%$984.42K
Far Eastern New Century Corp0.05%$984.24K
Bajaj Finserv Ltd0.05%$985.08K
Pepkor Holdings Ltd0.05%$981.76K
China Resources Mixc Lifestyle Services Ltd0.05%$981.61K
HD Construction Equipment Co Ltd0.05%$978.43K
Orient Overseas International Ltd0.05%$967.95K
Chang Hwa Commercial Bank Ltd0.05%$964.20K
Dongyue Group Ltd0.05%$963.55K
Karur Vysya Bank Ltd/The0.05%$953.72K
KGHM Polska Miedz SA0.05%$952.12K
Lpp SA0.05%$948.15K
Banco BTG Pactual SA0.05%$945.14K
Banque Saudi Fransi0.05%$939.81K
Ptt Pcl0.05%$941.12K
Promotora y Operadora de Infraestructura SAB de CV0.05%$939.84K
Chow Tai Fook Jewellery Group Ltd0.05%$939.62K
Walsin Lihwa Corp0.05%$929.82K
Inventec Corp0.05%$929.76K
Magyar Telekom Telecommunications PLC0.04%$928.21K
Emaar Development PJSC0.04%$923.25K
Shenzhou International Group Holdings Ltd0.04%$922.97K
China Steel Corp0.04%$919.12K
China Airlines Ltd0.04%$918.59K
WuXi AppTec Co Ltd0.04%$918.72K
Tingyi Cayman Islands Holding Corp0.04%$914.76K
E Ink Holdings Inc0.04%$914.24K
Suzlon Energy Ltd0.04%$913.39K
TCL Electronics Holdings Ltd0.04%$912.88K
Jumbo SA0.04%$912.83K
iM Financial Group Co Ltd0.04%$906.88K
BB Seguridade Participacoes SA0.04%$908.72K
Bangkok Bank PCL0.04%$905.06K
Arab National Bank0.04%$901.78K
Cia Energetica de Minas Gerais0.04%$900.36K
TVS Motor Co Ltd0.04%$900.48K
ZTO Express Cayman Inc0.04%$896.11K
Foxconn Industrial Internet Co Ltd0.04%$895.78K
TA Chen Stainless Pipe0.04%$894.26K
China Medical System Holdings Ltd0.04%$891.41K
Transmissora Alianca de Energia Eletrica S/A0.04%$886.85K
mBank SA0.04%$885.43K
Fomento Economico Mexicano SAB de CV0.04%$884.92K
Aldar Properties PJSC0.04%$884.01K
Bank AlBilad0.04%$875.53K
Nien Made Enterprise Co Ltd0.04%$872.48K
UPL Ltd0.04%$871.23K
ENN Energy Holdings Ltd0.04%$867.67K
Varun Beverages Ltd0.04%$869.12K
Wipro Ltd0.04%$867.37K
Synnex Technology International Corp0.04%$866.05K
Coforge Ltd0.04%$862.15K
Chung-Hsin Electric & Machinery Manufacturing Corp0.04%$862.24K
HD Hyundai Heavy Industries Co Ltd0.04%$863.16K
Acter Group Corp Ltd0.04%$859.17K
Sinopharm Group Co Ltd0.04%$856.88K
Eternal Materials Co Ltd0.04%$856.96K
PNB Housing Finance Ltd0.04%$855.15K
NH Investment & Securities Co Ltd0.04%$849.70K
Hiwin Technologies Corp0.04%$850.43K
Sibanye Stillwater Ltd0.04%$850.60K
Allegro.eu SA0.04%$848.23K
Fortune Electric Co Ltd0.04%$846.28K
MRF Ltd0.04%$845.57K
Samyang Foods Co Ltd0.04%$845.48K
OUTsurance Group Ltd0.04%$844.96K
Laurus Labs Ltd0.04%$841.37K
Sundaram Finance Ltd0.04%$841.28K
JB Financial Group Co Ltd0.04%$839.12K
Great Eastern Shipping Co Ltd/The0.04%$839.68K
Sino Biopharmaceutical Ltd0.04%$838.55K
Bank Rakyat Indonesia Persero Tbk PT0.04%$834.60K
Nine Dragons Paper Holdings Ltd0.04%$835.51K
Cia de Saneamento de Minas Gerais Copasa MG0.04%$831.96K
Mphasis Ltd0.04%$831.51K
Industrias CH SAB de CV0.04%$832.33K
All Ring Tech Co Ltd0.04%$832.33K
Emirates Integrated Telecommunications Co PJSC0.04%$829.90K
Tongcheng Travel Holdings Ltd0.04%$830.14K
China Gas Holdings Ltd0.04%$825.04K
Cholamandalam Financial Holdings Ltd0.04%$823.46K
Cemindia Projects Ltd0.04%$823.07K
Pidilite Industries Ltd0.04%$820.64K
Northam Platinum Holdings Ltd0.04%$820.79K
ADNOC Logistics & Services0.04%$819.49K
Oracle Financial Services Software Ltd0.04%$819.63K
Grupo Bimbo SAB de CV0.04%$819.16K
Akbank TAS0.04%$816.20K
Kingsoft Corp Ltd0.04%$816.54K
Tiger Brands Ltd0.04%$814.47K
Xtb SA0.04%$813.66K
CITIC Securities Co Ltd0.04%$811.98K
Adani Energy Solutions Ltd0.04%$809.01K
Haitian International Holdings Ltd0.04%$808.74K
Kimberly-Clark de Mexico SAB de CV0.04%$808.55K
Energisa S/A0.04%$807.95K
Grupo Aeroportuario del Pacifico SAB de CV0.04%$807.24K
Sinbon Electronics Co Ltd0.04%$804.54K
ADNOC Drilling Co PJSC0.04%$804.22K
Banco do Brasil SA0.04%$796.64K
Grupo Cibest SA0.04%$794.71K
Mr Price Group Ltd0.04%$793.45K
Industrial Bank Co Ltd0.04%$792.70K
Apollo Tyres Ltd0.04%$792.48K
Divi's Laboratories Ltd0.04%$791.14K
Kruk SA0.04%$788.23K
ITEQ Corp0.04%$786.96K
One 97 Communications Ltd0.04%$786.20K
WNC Corp /Taiwan0.04%$779.19K
WT Microelectronics Co Ltd0.04%$780.29K
Coromandel International Ltd0.04%$778.79K
TIM SA/Brazil0.04%$773.88K
Asian Paints Ltd0.04%$770.39K
Hyundai Engineering & Construction Co Ltd0.04%$770.28K
J&T Global Express Ltd0.04%$767.19K
LS Corp0.04%$765.00K
Torrent Pharmaceuticals Ltd0.04%$764.86K
Poya International Co Ltd0.04%$765.22K
LIC Housing Finance Ltd0.04%$766.28K
GAIL India Ltd0.04%$760.26K
ING Bank Slaski SA0.04%$758.77K
Motiva Infraestrutura de Mobilidade SA0.04%$759.04K
Chicony Electronics Co Ltd0.04%$756.73K
Teco Electric and Machinery Co Ltd0.04%$752.40K
Welspun Corp Ltd0.04%$751.60K
ChipMOS Technologies Inc0.04%$750.18K
Hyundai Marine & Fire Insurance Co Ltd0.04%$750.67K
Huatai Securities Co Ltd0.04%$747.60K
RBL Bank Ltd0.04%$742.62K
Turk Hava Yollari AO0.04%$741.73K
BDO Unibank Inc0.04%$739.88K
COSCO SHIPPING Energy Transportation Co Ltd0.04%$739.18K
SF Holding Co Ltd0.04%$739.22K
Discovery Ltd0.04%$736.89K
Turkiye Petrol Rafinerileri AS0.04%$735.16K
Delhivery Ltd0.04%$734.84K
IDFC First Bank Ltd0.04%$735.11K
C&D International Investment Group Ltd0.04%$733.09K
Kalpataru Projects International Ltd0.04%$723.00K
Highwealth Construction Corp0.04%$722.80K
Optima bank SA0.04%$721.08K
Li Auto Inc0.03%$718.52K
Guotai Haitong Securities Co Ltd0.03%$716.24K
Bradsaude S A0.03%$716.21K

C000035022 overview: performance, fees, allocation and SEC filings