C000048321 Holdings — AZL MSCI Emerging Markets Equity Index Fund

All 1038 reported holdings of AZL MSCI Emerging Markets Equity Index Fund (C000048321) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Tencent Holdings Limited4.43%$11.97M
Alibaba Group Holding Limited4.35%$11.73M
Taiwan Semiconductor Manufacturing Co., Ltd.3.96%$10.70M
Samsung Electronics Co,.ltd3.55%$9.58M
China Construction Bank Corporation1.34%$3.61M
Cash1.30%$3.52M
Naspers Limited1.21%$3.27M
Ping An Insurance (Group) Company of China, Ltd.1.16%$3.12M
Reliance Industries Limited0.97%$2.61M
China Mobile Limited0.93%$2.52M
Housing Development Finance Corporation Limited0.82%$2.21M
Industrial And Commercial Bank Of China Limited0.80%$2.15M
Itau Unibanco Holding S.a.0.74%$1.99M
Infosys Limited0.71%$1.91M
SK hynix Inc.0.68%$1.84M
Gazprom Pao0.68%$1.83M
Vale S.a.0.66%$1.79M
Nk Lukoil Pao0.62%$1.69M
Sberbank Rossii Pao0.60%$1.63M
Banco Bradesco S/A0.59%$1.59M
Bank Of China Limited0.58%$1.57M
Hon Hai Precision Industry Co., Ltd.0.53%$1.43M
Baidu, Inc.0.52%$1.39M
Petroleo Brasileiro S.a. - Petrobras0.51%$1.39M
Cnooc Limited0.49%$1.32M
Samsung Electronics Co,.ltd0.49%$1.32M
Tata Consultancy Services Limited0.48%$1.30M
Qatar National Bank (q.p.s.c.)0.45%$1.21M
America Movil, S.A.B. de C.V.0.44%$1.20M
B3 S.a. - Brasil, Bolsa, Balcao0.40%$1.07M
Ambev S.a.0.39%$1.06M
PT Bank Central Asia Tbk0.39%$1.05M
Al Rajhi Banking & Investment Corporation SJSC0.39%$1.04M
Petroleo Brasileiro S.a. - Petrobras0.38%$1.03M
Jd.com, Inc.0.38%$1.02M
Novatek Pao0.35%$948.98K
NAVER Corporation0.35%$940.18K
China Merchants Bank Co., Ltd.0.35%$936.65K
Axis Bank Limited0.35%$936.08K
Netease, Inc.0.34%$924.18K
Hindustan Unilever Limited0.34%$921.03K
Saudi Basic Industries Corporation SJSC0.34%$909.66K
PTT Public Company Limited0.33%$888.36K
MediaTek Inc.0.33%$882.23K
China Life Insurance Company Limited0.32%$875.97K
Yum China Holdings Inc0.31%$837.55K
Hyundai Motor Company0.31%$831.99K
Fomento Economico Mexicano, S.A.B. de C.V.0.31%$828.19K
Gmk Noril'skiy Nikel' Pao0.30%$814.92K
CP All Public Company Limited0.29%$791.29K
Tatneft' Pao0.29%$785.58K
New Oriental Education & Technology Group Inc.0.29%$778.86K
PT Bank Rakyat Indonesia (Persero) Tbk0.28%$757.62K
Wal-Mart de Mexico, S.A.B. de C.V.0.28%$748.65K
Public Bank Bhd0.28%$746.78K
China Petroleum & Chemical Corporation0.28%$744.97K
Icici Bank Limited0.28%$743.05K
Shinhan Financial Group Co., Ltd.0.27%$727.36K
LARGAN Precision Co Ltd0.27%$722.72K
The National Commercial Bank SJSC0.27%$721.86K
Credicorp Ltd.0.26%$714.12K
PT Telekomunikasi Indonesia (Persero) Tbk0.26%$706.94K
Standard Bank Group Limited0.25%$684.80K
Formosa Plastics Corporation0.25%$683.43K
Chunghwa Telecom Co., Ltd.0.25%$676.44K
Hyundai Mobis Co.,ltd0.25%$669.25K
Grupo Financiero Banorte, S.A.B. de C.V.0.25%$668.71K
Itausa - Investimentos Itau S.A.0.25%$662.74K
Posco0.24%$657.69K
Firstrand Limited0.24%$649.98K
KB Financial Group Inc.0.24%$643.97K
Itc Limited0.24%$638.65K
Tal Education Group0.23%$623.10K
China Overseas Land & Investment Ltd.0.23%$620.06K
Ctrip.com International, Ltd.0.23%$613.54K
Celltrion, Inc.0.23%$610.05K
First Abu Dhabi Bank P.j.s.c0.22%$596.60K
Uni-President Enterprises Corp.0.22%$588.31K
Nan Ya Plastics Corporation0.22%$582.74K
Lg Chem Ltd.0.22%$581.03K
Saudi Telecom Company SJSC0.21%$568.98K
China Resources Land Limited0.21%$567.02K
Mtn Group Limited0.20%$551.57K
Ctbc Financial Holding Co., Ltd.0.20%$541.36K
Sunny Optical Technology (group) Company Limited0.20%$532.54K
Dreyfus Treasury Securities Cash Management; Institutional Shares0.20%$532.43K
Agricultural Bank Of China Limited0.20%$528.04K
Lg Household & Health Care Ltd.0.19%$521.06K
Samsung Sdi Co., Ltd.0.19%$520.09K
Meituan Dianping0.19%$519.05K
KT&G Corporation0.19%$514.11K
Tenaga Nasional Berhad0.19%$513.75K
China Mengniu Dairy Company Limited0.19%$511.34K
Maruti Suzuki India Limited0.19%$508.29K
Kia Motors Corporation0.19%$505.16K
Cathay Financial Holding Co., Ltd.0.19%$504.15K
Airports of Thailand Public Company Limited0.19%$504.09K
Sunac China Holdings Limited0.19%$501.52K
Larsen And Toubro Limited0.18%$498.49K
Mega Financial Holding Company Ltd.0.18%$497.30K
Shenzhou International Group Holdings Limited0.18%$496.00K
Formosa Chemicals & Fibre Corporation0.18%$495.56K
Bajaj Finance Limited0.18%$493.34K
China Tower Corporation Limited0.18%$484.46K
Lojas Renner S.a.0.18%$482.02K
Sasol Limited0.18%$480.49K
Banco Do Brasil S.a.0.18%$477.98K
PT Astra International Tbk0.18%$476.54K
Cspc Pharmaceutical Group Limited0.18%$473.15K
OTP Bank Nyrt.0.17%$472.43K
Anta Sports Products Limited0.17%$472.06K
Bharti Airtel Limited0.17%$467.88K
Country Garden Holdings Company Limited0.17%$466.08K
PT Bank Mandiri (Persero) Tbk0.17%$464.75K
Kweichow Moutai Co., Ltd.0.17%$463.02K
PetroChina Company Limited0.17%$462.38K
Banco Bradesco S/A0.17%$457.96K
Geely Automobile Holdings Limited0.17%$451.47K
Hana Financial Group Inc.0.17%$447.16K
Sanlam Limited0.17%$446.35K
China Pacific Insurance (group) Co., Ltd.0.16%$439.70K
Sino Biopharmaceutical Limited0.16%$439.26K
China Steel Corporation0.16%$436.06K
E.sun Financial Holding Company,ltd.0.16%$435.25K
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna0.16%$431.78K
Jbs S.a.0.16%$426.38K
Delta Electronics, Inc.0.16%$424.37K
ASE Technology Holding Co., Ltd.0.16%$421.82K
Fubon Financial Holding Co., Ltd.0.16%$421.41K
Emirates Telecommunications Group Company PJSC0.15%$417.60K
Hcl Technologies Limited0.15%$415.17K
China Resources Beer (Holdings) Company Limited0.15%$415.04K
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable0.15%$413.82K
Advanced Info Service Public Company Limited0.15%$413.20K
Enn Energy Holdings Limited0.15%$405.96K
PICC Property and Casualty Company Limited0.15%$401.51K
Xiaomi Corp0.15%$399.59K
Anhui Conch Cement Company Limited0.15%$393.68K
Malayan Banking Berhad0.14%$388.49K
Riyad Bank SJSC0.14%$388.06K
SK Innovation Co., Ltd.0.14%$385.70K
The Siam Cement Public Company Limited0.14%$377.76K
First Financial Holdings Co. Ltd.0.14%$375.19K
Enel Americas S.A.0.14%$372.99K
Anglogold Ashanti Ltd.0.14%$372.10K
Bangkok Dusit Medical Services Public Company Limited0.14%$371.96K
Ping An Insurance (Group) Company of China, Ltd.0.14%$368.92K
Absa Group Limited0.14%$366.65K
CITIC Limited0.14%$366.31K
China Gas Holdings Limited0.14%$365.80K
Polski Koncern Naftowy Orlen Spolka Akcyjna0.14%$365.44K
Commercial International Bank (Egypt) S.A.E.0.14%$364.63K
Ncsoft Corporation0.13%$362.74K
Samba Financial Group SJSC0.13%$361.29K
Asian Paints Limited0.13%$361.00K
Bid Corporation Limited0.13%$353.61K
Nk Rosneft' Pao0.13%$345.63K
State Bank of India0.13%$342.61K
China Telecom Corporation Limited0.13%$339.08K
Old Mutual Limited0.12%$337.28K
Localiza Rent A Car S.a.0.12%$335.82K
ZTO Express (Cayman) Inc0.12%$333.71K
Pinduoduo Inc.0.12%$328.35K
China Shenhua Energy Company Limited0.12%$325.29K
IRB Brasil Resseguros SA0.12%$324.45K
China Conch Venture Holdings Limited0.12%$322.36K
Taiwan Cooperative Financial Holding Co., Ltd.0.12%$320.41K
Yuanta Financial Holdings Co., Ltd0.12%$316.65K
BB Seguridade Participacoes S.A.0.12%$315.50K
Ultratech Cement Limited0.12%$315.05K
Banco de Chile0.12%$314.66K
Sm Prime Holdings Inc.0.12%$311.59K
Guangdong Investment Limited0.11%$309.87K
Ayala Land Inc.0.11%$309.79K
Cimb Group Holdings Berhad0.11%$307.48K
China Unicom (hong Kong) Limited0.11%$306.61K
Samsung C&t Corporation0.11%$305.04K
Telefonica Brasil S.a.0.11%$304.18K
Kakao Corp.0.11%$303.08K
Rumo SA0.11%$299.06K
Titan Company Limited0.11%$298.49K
Longfor Group Holdings Limited0.11%$298.13K
Samsung Sds Co.,ltd.0.11%$297.34K
PTT Exploration and Production Public Company Limited0.11%$294.94K
Lg Electronics Inc.0.11%$294.31K
CEMEX S.A.B. de C.V.0.11%$291.32K
Bdo Unibank, Inc.0.11%$290.13K
Industries Qatar Q.P.S.C0.11%$288.99K
SK Holdings Co., Ltd.0.11%$287.74K
Kasikornbank Public Company Limited0.11%$286.62K
Samsung Fire & Marine Insurance Co.,ltd0.11%$284.04K
Mahindra And Mahindra Limited0.11%$283.79K
Remgro Limited0.11%$283.69K
Nedbank Group Limited0.10%$283.27K
Bank of Communications Co., Ltd.0.10%$281.90K
Raia Drogasil S.a.0.10%$281.32K
Taiwan Mobile Co., Ltd.0.10%$281.44K
Li Ning Co Ltd0.10%$280.39K
Hua Nan Financial Holdings Co., Ltd.0.10%$277.66K
Abu Dhabi Commercial Bank P.J.S.C.0.10%$275.25K
Bancolombia S.a.0.10%$270.58K
Power Grid Corporation Of India Limited0.10%$269.82K
Ccr S.a.0.10%$269.01K
Magazine Luiza S.a.0.10%$268.96K
Wuxi Biologics Cayman Inc0.10%$265.70K
Catcher Technology Co., Ltd.0.10%$265.13K
Qatar Islamic Bank (Q.P.S.C)0.10%$265.20K
Woori Financial Group Inc.0.10%$263.52K
Taiwan Cement Corp.0.10%$263.19K
President Chain Store Corporation0.10%$261.93K
Chailease Holding Company Limited0.10%$259.80K
Postal Savings Bank Of China Co., Ltd.0.10%$259.46K
Samsung Electro-Mechanics Co.,ltd0.10%$259.04K
Central Pattana Public Company Limited0.10%$258.48K
Vodacom Group Limited0.10%$257.57K
Lenovo Group Limited0.10%$256.82K
China Merchants Bank Co., Ltd.0.10%$256.59K
China Vanke Co., Ltd.0.09%$251.38K
Brf S.a.0.09%$249.82K
Magnit Pao0.09%$249.03K
Korea Electric Power Corporation0.09%$248.88K
Banco Santander-Chile0.09%$248.51K
Sun Pharmaceutical Industries Limited0.09%$247.13K
Bajaj Finserv Limited0.09%$245.10K
Grupo Televisa, S.a.b.0.09%$244.20K
Upl Limited0.09%$243.71K
Tech Mahindra Limited0.09%$241.69K
Sm Investments Corporation0.09%$241.12K
Momo Inc.0.09%$239.79K
Autohome Inc0.09%$239.25K
Petrobras Distribuidora S.A.0.09%$236.16K
China Citic Bank Corporation Limited0.09%$236.34K
Suzano S.a.0.09%$235.75K
United Microelectronics Corp.0.09%$233.54K
Fibra Uno Administracion, S.A. de C.V0.09%$233.28K
Dr.reddy's Laboratories Ltd.0.09%$233.20K
Saudi Arabian Mining Company SJSC0.09%$233.05K
Petronas Chemicals Group Berhad0.09%$231.39K
Huazhu Group Limited0.09%$231.50K
Ayala Corporation0.09%$230.24K
Oil And Natural Gas Corporation Limited0.08%$228.92K
Hengan International Group Company Limited0.08%$228.56K
X5 Retail Group NV0.08%$228.29K
Samsung Biologics Co.,ltd.0.08%$228.03K
China Resources Gas Group Limited0.08%$227.01K
Asustek Computer Incorporation0.08%$226.81K
58.com Inc.0.08%$226.48K
Nestle India Ltd0.08%$226.43K
China Minsheng Banking Corp., Ltd.0.08%$226.62K
Saudi Electricity Company SJSC0.08%$226.04K
Weg SA0.08%$225.87K
Banque Saudi Fransi SJSC0.08%$225.05K
Intouch Holdings Public Company Limited0.08%$224.41K
S.A.C.I. Falabella0.08%$223.82K
Emaar Properties (p.j.s.c)0.08%$223.48K
Powszechny Zaklad Ubezpieczen Spolka Akcyjna0.08%$223.39K
Sinopac Financial Holdings Company Limited0.08%$223.04K
Samsung Life Insurance Co., Ltd.0.08%$221.56K
Surgutneftegaz Pao0.08%$221.33K
The Shanghai Commercial & Savings Bank, Ltd.0.08%$221.08K
Surgutneftegaz Pao0.08%$220.69K
Bharat Petroleum Corporation Limited0.08%$218.98K
Gold Fields Limited0.08%$217.90K
Ecopetrol S.a.0.08%$217.11K
Mobil'nye Telesistemy Pao0.08%$216.32K
Equatorial Energia S.a.0.08%$215.59K
Jg Summit Holdings Inc.0.08%$214.21K
Alinma Bank SJSC0.08%$213.31K
CD Projekt SA0.08%$213.29K
Hotai Motor Co.,ltd.0.08%$213.30K
Turkiye Garanti Bankasi Anonim Sirketi0.08%$212.52K
Korea Shipbuilding & Offshore Engineering Co.,ltd.0.08%$211.72K
Want Want China Holdings Limited0.08%$211.80K
Ntpc Limited0.08%$210.56K
Bim Birlesik Magazalar Anonim Sirketi0.08%$210.01K
Vipshop Holdings Limited0.08%$207.57K
Bank Polska Kasa Opieki - Spolka Akcyjna0.08%$206.86K
PT Bank Negara Indonesia (Persero) Tbk0.08%$206.67K
Formosa Petrochemical Corporation0.08%$206.23K
Aac Technologies Holdings Inc.0.08%$205.92K
LG Corp.0.08%$205.59K
China Development Financial Holding Corp.0.08%$205.13K
Chang Hwa Commercial Bank, Ltd.0.08%$204.18K
CITIC Securities Company Limited0.08%$203.71K
PT Unilever Indonesia Tbk0.08%$203.83K
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.08%$203.53K
Semiconductor Manufacturing International Corporation0.08%$203.42K
Shoprite Holdings Limited0.08%$203.37K
China Evergrande Group0.07%$201.39K
Akbank Turk Anonim Sirketi0.07%$201.10K
Taishin Financial Holding Co., Ltd.0.07%$201.16K
Sinopharm Group Co. Ltd.0.07%$199.94K
Kroton Educacional S.a.0.07%$199.13K
Banco Santander (Brasil) S.A.0.07%$199.11K
S-Oil Corporation0.07%$196.51K
Empresas Copec S.A.0.07%$196.64K
Indian Oil Corporation Limited0.07%$196.19K
Vedanta Limited0.07%$195.86K
Woongjin Coway Co., Ltd.0.07%$194.75K
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.07%$194.49K
Far EasTone Telecommunications Co., Ltd.0.07%$193.86K
Amorepacific Corp.0.07%$193.39K
Masraf Al Rayan (Q.P.S.C.)0.07%$191.11K
Lojas Americanas S.a.0.07%$190.69K
Kasikornbank Public Company Limited0.07%$190.23K
China Taiping Insurance Holdings Company Limited0.07%$190.17K
Quanta Computer Inc.0.07%$188.39K
CEZ, a.s.0.07%$188.31K
Rmb Holdings Limited0.07%$187.31K
Growthpoint Properties Limited0.07%$186.63K
Realtek Semiconductor Corp.0.07%$185.23K
Clicks Group Limited0.07%$184.79K
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.07%$184.00K
The Bidvest Group Limited0.07%$183.97K
MultiChoice Group Ltd0.07%$182.78K
Digi.com Berhad0.07%$181.74K
China National Building Material Company Limited0.07%$180.70K
Hellenic Telecommunications Organization S.a.0.07%$180.55K
Notre Dame Intermedica Participacoes S.A.0.07%$180.17K
Shimao Property Holdings Limited0.07%$180.11K
Lotte Chemical Corporation0.07%$179.94K
Woolworths Holdings Limited0.07%$179.76K
Lite-On Technology Corporation0.07%$179.26K
Capitec Bank Holdings Limited0.07%$178.93K
Dabur India Limited0.07%$178.90K
The People's Insurance Company (Group) of China Limited0.07%$178.08K
Companhia Energetica de Minas Gerais - CEMIG0.07%$177.46K
Godrej Consumer Products Limited0.07%$175.94K
Avenue Supermarts Limited0.07%$175.65K
Haier Electronics Group Co., Ltd.0.07%$175.68K
Bajaj Auto Limited.0.06%$174.73K
Minor International Public Company Limited0.06%$174.72K
Eicher Motors Limited0.06%$173.73K
Wuliangye Yibin Co., Ltd.0.06%$173.32K
Polyus Pao0.06%$172.83K
Saudi Arabia Fertilizers Company SJSC0.06%$172.42K
Ultrapar Participacoes S.a.0.06%$172.08K
China Communications Construction Company Limited0.06%$171.78K
LATAM Airlines Group S.A.0.06%$171.53K
Ihh Healthcare Berhad0.06%$170.91K
Korea Zinc, Inc.0.06%$170.39K
Fosun International Limited0.06%$170.48K
CRRC Corporation Limited0.06%$168.66K
Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.06%$168.64K
Country Garden Services Holdings Co Ltd0.06%$168.14K
Wipro Limited0.06%$168.20K
Maxis Berhad0.06%$168.00K
Embraer S.a.0.06%$168.02K
Severstal' Pao0.06%$167.12K
Home Product Center Public Company Limited0.06%$166.06K
Compania De Minas Buenaventura S.a.a.0.06%$165.92K
Pegatron Corporation0.06%$165.36K
Alibaba Health Information Technology Limited0.06%$165.32K
Shin Kong Financial Holding Co.,Ltd.0.06%$164.35K
Almarai Company SJSC0.06%$164.05K
Nepi Rockcastle PLC0.06%$163.70K
Win Semiconductors Corp.0.06%$161.59K
Turkiye Petrol Rafinerileri Anonim Sirketi0.06%$161.61K
Adani Ports And Special Economic Zone Limited0.06%$161.81K
Hyundai Engineering & Construction Co.,ltd0.06%$161.41K
Coal India Ltd.0.06%$161.57K
ADVANTECH Co., Ltd.0.06%$160.60K
China Jinmao Holdings Group Limited0.06%$160.20K
Asia Cement Corporation0.06%$159.26K
Yanbu National Petrochemicals Company SJSC0.06%$158.92K
Hindalco Industries Limited0.06%$158.71K
Anglo American Platinum Limited0.06%$158.69K
Mesaieed Petrochemical Holding Company Q.S.C.0.06%$158.52K
Ak Alrosa Pao0.06%$158.39K
Brilliance China Automotive Holdings Limited0.06%$157.89K
PTT Global Chemical Public Company Limited0.06%$157.58K
Gail (india) Limited0.06%$157.69K
Gerdau S.a.0.06%$157.18K
Charoen Pokphand Foods Public Company Limited0.06%$157.11K
Banco de Credito e Inversiones0.06%$156.83K
Cheng Shin Rubber Ind., Co., Ltd.0.06%$156.70K
Genting Bhd.0.06%$156.57K
Natura Cosmeticos S.a.0.06%$156.38K
Axiata Group Berhad0.06%$156.20K
Companhia Brasileira de Distribuicao0.06%$156.00K
Grupo Bimbo, S.a.b. De C.v.0.06%$155.45K
Bank of Communications Co., Ltd.0.06%$155.15K
Southern Copper Corporation0.06%$155.15K
Sociedad Quimica y Minera de Chile S.A.0.06%$155.32K
The Electricity Generating Public Company Limited0.06%$155.19K
Grasim Industries Ltd.0.06%$155.11K
Novatek Microelectronics Corp.0.06%$154.92K
New China Life Insurance Company Ltd.0.06%$153.83K
Thai Oil Public Company Limited0.06%$152.75K
Bancolombia S.a.0.06%$151.37K
China Yangtze Power Co., Ltd.0.06%$151.45K
Weichai Power Co., Ltd.0.06%$150.79K
Dialog Group Berhad0.06%$150.52K
Reinet Investments S.C.A.0.06%$150.69K
Globant SA0.06%$150.47K
Nanya Technology Corporation0.06%$150.50K
Hypera S.A.0.06%$150.10K
Kghm Polska Miedz Spolka Akcyjna0.06%$149.73K
PT Charoen Pokphand Indonesia Tbk0.06%$148.81K
Kimberly-Clark de Mexico, S.A.B. de C.V.0.06%$148.68K
Grupo Financiero Inbursa, S.A.B de C.V.0.05%$148.27K
Kunlun Energy Company Limited0.05%$148.29K
LG Display Co., Ltd.0.05%$147.47K
Yy Inc.0.05%$147.49K
Jsw Steel Limited0.05%$147.06K
Polymetal International PLC0.05%$147.09K
China International Capital Corporation Limited0.05%$146.11K
Guangzhou Automobile Group Co., Ltd0.05%$145.55K
Kangwon Land Inc0.05%$145.42K
Santander Bank Polska Spolka Akcyjna0.05%$145.43K
Beijing Enterprises Water Group Limited0.05%$144.96K
Industrial Bank Of Korea0.05%$144.81K
Havells India Limited0.05%$144.67K
The Saudi British Bank SJSC0.05%$143.92K
Lpp SA0.05%$143.98K
Samsung Heavy Industries Co.,ltd0.05%$143.28K
Byd Company Limited0.05%$143.15K
United Spirits Limited0.05%$143.07K
Far Eastern New Century Corporation0.05%$142.50K
Coca-Cola Femsa, S.a.b. De C.v.0.05%$141.64K
Kuala Lumpur Kepong Berhad0.05%$141.68K
Discovery Limited0.05%$141.18K
Bangkok Expressway and Metro Public Company Limited0.05%$140.84K
Mirae Asset Daewoo Co.,ltd.0.05%$140.87K
Hindustan Petroleum Corporation Limited0.05%$140.82K
Tata Motors Limited0.05%$140.76K
Novolipetsk Steel Pao0.05%$140.60K
Inter Rao Ees Pao0.05%$140.34K
Korea Investment Holdings Co., Ltd0.05%$139.89K
Alibaba Pictures Group Limited0.05%$139.92K
China Everbright International Limited0.05%$139.63K
Dongfeng Motor Group Company Limited0.05%$139.58K
Hyundai Motor Company0.05%$138.53K
Hyundai Steel Company0.05%$138.58K
PT Kalbe Farma Tbk0.05%$138.28K
Yihai International Holding Ltd0.05%$137.37K
The Siam Commercial Bank Public Company Limited0.05%$137.49K
PT Indocement Tunggal Prakarsa Tbk0.05%$136.87K
Mr Price Group Ltd0.05%$137.00K
Universal Robina Corporation0.05%$136.67K
China Resources Power Holdings Company Limited0.05%$136.22K
Shandong Weigao Group Medical Polymer Company Limited0.05%$136.12K
Energy Absolute Public Company Limited0.05%$135.36K
CGN Power Co., Ltd.0.05%$135.20K
Hong Leong Bank Berhad0.05%$135.08K
Pou Chen Corporation0.05%$134.79K
Aldar Properties Pjsc0.05%$134.67K
Hyundai Heavy Industries Holdings Co., Ltd.0.05%$134.04K
Sina Corporation0.05%$133.40K
Bangkok Bank Public Company Limited0.05%$133.40K
Tsingtao Brewery Company Limited0.05%$133.18K
Tingyi (cayman Islands) Holding Corp.0.05%$132.79K
Sk Telecom Co.,ltd0.05%$132.62K
HYUNDAI GLOVIS Co., LTD.0.05%$132.40K
Klabin S.a.0.05%$132.35K
Komercni banka, a.s.0.05%$132.15K
Bank Albilad Sjsc0.05%$132.00K
Ppb Group Berhad0.05%$131.67K
Wistron Corporation0.05%$131.51K
Empresas CMPC S.A.0.05%$131.47K
China Resources Cement Holdings Limited0.05%$130.56K
BR Malls Participacoes S.A.0.05%$130.80K
Kingdee International Software Group Company Limited0.05%$130.60K
SPAR Group Ltd0.05%$130.15K
The Foschini Group Limited0.05%$129.90K
ALFA, S.A.B. de C.V.0.05%$129.50K
Enel Chile S.A.0.05%$129.64K
Shriram Transport Finance Company Limited0.05%$129.33K
PT Semen Indonesia (Persero) Tbk0.05%$129.07K
Pidilite Industries Limited0.05%$128.26K
BTS Group Holdings Public Company Limited0.05%$128.31K
China Citic Bank Corporation Limited0.05%$128.21K
Greek Organisation Of Football Prognostics S.a.0.05%$127.87K
Weibo Corporation0.05%$126.73K
Daelim Industrial Co.,ltd0.05%$126.64K
Genting Malaysia Berhad0.05%$125.76K
Arca Continental, S.A.B. de C.V.0.05%$125.92K
Dubai Islamic Bank (public Joint Stock Company)0.05%$125.85K
Taiwan High Speed Rail Corporation0.05%$125.17K
Jumbo S.a.0.05%$125.25K
Compal Electronics, Inc.0.05%$124.89K
Alpha Bank S.a.0.05%$124.49K
Beijing Enterprises Holdings Limited0.05%$124.49K
DP World PLC0.05%$124.17K
Aurobindo Pharma Ltd.0.05%$123.93K
Sberbank Rossii Pao0.05%$123.66K
Centrais Eletricas Brasileiras S.A.0.05%$123.26K
China Railway Group Limited0.05%$123.05K
Marico Limited0.05%$122.90K
Huatai Securities Co.,ltd.0.05%$122.63K
Cielo S.a.0.04%$121.61K
Powertech Technology Inc.0.04%$120.87K
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.04%$121.01K
Sul America S.a.0.04%$120.76K
Haitong Securities Co., Ltd.0.04%$120.78K
Berli Jucker Public Company Limited0.04%$120.50K
Koc Holding Anonim Sirketi0.04%$119.88K
Sun Art Retail Group Ltd.0.04%$119.59K
Shree Cement Limited0.04%$119.22K
Qatar Electricity and Water Company Q.P.S.C.0.04%$118.99K

C000048321 overview: performance, fees, allocation and SEC filings