C000078111 Holdings — PD Emerging Markets Portfolio
All 500 reported holdings of PD Emerging Markets Portfolio (C000078111) 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 | 13.07% | $18.04M |
| Samsung Electronics Co Ltd | 5.07% | $7.00M |
| Tencent Holdings Ltd | 3.70% | $5.11M |
| SK hynix Inc | 2.85% | $3.93M |
| Alibaba Group Holding Ltd | 2.47% | $3.41M |
| China Construction Bank Corp | 0.96% | $1.32M |
| HDFC Bank Ltd | 0.82% | $1.13M |
| Delta Electronics Inc | 0.82% | $1.13M |
| Reliance Industries Ltd | 0.80% | $1.11M |
| Hon Hai Precision Industry Co Ltd | 0.71% | $978.04K |
| PDD Holdings Inc | 0.67% | $919.11K |
| MediaTek Inc | 0.66% | $911.34K |
| Xiaomi Corp | 0.65% | $901.31K |
| ICICI Bank Ltd | 0.62% | $860.56K |
| Samsung Electronics Co Ltd | 0.62% | $856.23K |
| Industrial & Commercial Bank of China Ltd | 0.53% | $737.77K |
| Vale SA | 0.53% | $733.31K |
| Al Rajhi Bank | 0.51% | $708.82K |
| Meituan | 0.50% | $687.36K |
| BYD Co Ltd | 0.47% | $652.12K |
| Ping An Insurance Group Co of China Ltd | 0.47% | $649.74K |
| Anglogold Ashanti Plc | 0.46% | $637.50K |
| NU Holdings Ltd/Cayman Islands | 0.45% | $617.84K |
| Bharti Airtel Ltd | 0.45% | $616.45K |
| Bank of China Ltd | 0.43% | $590.01K |
| Itau Unibanco Holding SA | 0.42% | $575.77K |
| Petroleo Brasileiro SA - Petrobras | 0.41% | $560.00K |
| Infosys Ltd | 0.40% | $554.80K |
| Saudi Arabian Oil Co | 0.40% | $552.58K |
| Gold Fields Ltd | 0.38% | $521.37K |
| Naspers Ltd | 0.37% | $513.49K |
| Hyundai Motor Co | 0.37% | $512.00K |
| NetEase Inc | 0.36% | $493.93K |
| Petroleo Brasileiro SA - Petrobras | 0.35% | $481.87K |
| ASE Technology Holding Co Ltd | 0.34% | $473.26K |
| KB Financial Group Inc | 0.33% | $450.80K |
| JD.com Inc | 0.32% | $446.27K |
| Grupo Mexico SAB de CV | 0.31% | $422.97K |
| Saudi National Bank/The | 0.31% | $421.56K |
| Baidu Inc | 0.29% | $394.66K |
| Trip.com Group Ltd | 0.28% | $387.89K |
| SK Square Co Ltd | 0.28% | $386.87K |
| Mahindra & Mahindra Ltd | 0.27% | $371.03K |
| Kuwait Finance House KSCP | 0.26% | $363.16K |
| Hanwha Aerospace Co Ltd | 0.26% | $362.40K |
| Axis Bank Ltd | 0.26% | $360.60K |
| Zijin Mining Group Co Ltd | 0.26% | $359.88K |
| Doosan Enerbility Co Ltd | 0.26% | $357.67K |
| Grupo Financiero Banorte SAB de CV | 0.26% | $357.12K |
| PetroChina Co Ltd | 0.26% | $356.68K |
| CTBC Financial Holding Co Ltd | 0.25% | $347.78K |
| Elite Material Co Ltd | 0.25% | $341.39K |
| Shinhan Financial Group Co Ltd | 0.24% | $329.95K |
| FirstRand Ltd | 0.24% | $327.20K |
| Delta Electronics Thailand PCL | 0.23% | $323.26K |
| Larsen & Toubro Ltd | 0.23% | $317.50K |
| Quanta Computer Inc | 0.23% | $314.96K |
| China Merchants Bank Co Ltd | 0.23% | $314.53K |
| National Bank of Kuwait SAKP | 0.22% | $309.65K |
| China Life Insurance Co Ltd | 0.22% | $309.45K |
| OTP Bank Nyrt | 0.22% | $305.06K |
| Bajaj Finance Ltd | 0.22% | $303.79K |
| Standard Bank Group Ltd | 0.22% | $301.64K |
| Saudi Arabian Mining Co | 0.22% | $298.43K |
| Accton Technology Corp | 0.21% | $296.02K |
| Kia Corp | 0.21% | $293.53K |
| America Movil SAB de CV | 0.21% | $291.95K |
| Fubon Financial Holding Co Ltd | 0.21% | $291.77K |
| Credicorp Ltd | 0.21% | $291.02K |
| Tata Consultancy Services Ltd | 0.21% | $287.92K |
| Saudi Telecom Co | 0.21% | $284.88K |
| Valterra Platinum Ltd | 0.21% | $283.53K |
| Emaar Properties PJSC | 0.20% | $275.46K |
| Qatar National Bank QPSC | 0.20% | $274.83K |
| Bank Central Asia Tbk PT | 0.20% | $271.67K |
| Cathay Financial Holding Co Ltd | 0.20% | $270.99K |
| Capitec Bank Holdings Ltd | 0.20% | $270.75K |
| First Abu Dhabi Bank PJSC | 0.19% | $267.98K |
| Orlen SA | 0.19% | $266.14K |
| Asia Vital Components Co Ltd | 0.19% | $264.20K |
| Banco Bradesco SA | 0.19% | $263.84K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.19% | $262.02K |
| United Microelectronics Corp | 0.19% | $259.93K |
| Kotak Mahindra Bank Ltd | 0.19% | $259.83K |
| MTN Group Ltd | 0.19% | $258.72K |
| Agricultural Bank of China Ltd | 0.19% | $256.79K |
| Hana Financial Group Inc | 0.19% | $256.74K |
| China Shenhua Energy Co Ltd | 0.18% | $254.52K |
| Celltrion Inc | 0.18% | $253.94K |
| Unimicron Technology Corp | 0.18% | $252.70K |
| State Bank of India | 0.18% | $244.18K |
| NAVER Corp | 0.18% | $243.02K |
| BeOne Medicines Ltd | 0.18% | $242.02K |
| Chroma ATE Inc | 0.17% | $239.92K |
| Fomento Economico Mexicano SAB de CV | 0.17% | $239.59K |
| B3 SA - Brasil Bolsa Balcao | 0.17% | $239.06K |
| Contemporary Amperex Technology Co Ltd | 0.17% | $234.30K |
| Emirates Telecommunications Group Co PJSC | 0.17% | $229.22K |
| Sun Pharmaceutical Industries Ltd | 0.17% | $228.65K |
| Hindustan Unilever Ltd | 0.16% | $227.14K |
| Yum China Holdings Inc | 0.16% | $224.66K |
| Geely Automobile Holdings Ltd | 0.16% | $221.44K |
| Cemex SAB de CV | 0.16% | $221.29K |
| NTPC Ltd | 0.16% | $218.53K |
| Malayan Banking Bhd | 0.16% | $215.85K |
| Public Bank Bhd | 0.16% | $215.03K |
| Wal-Mart de Mexico SAB de CV | 0.15% | $213.99K |
| Samsung SDI Co Ltd | 0.15% | $212.80K |
| Kweichow Moutai Co Ltd | 0.15% | $210.58K |
| Innovent Biologics Inc | 0.15% | $208.99K |
| Weg SA | 0.15% | $208.77K |
| Maruti Suzuki India Ltd | 0.15% | $208.81K |
| POSCO Holdings Inc | 0.15% | $206.92K |
| Samsung Electro-Mechanics Co Ltd | 0.15% | $204.28K |
| Itausa SA | 0.15% | $204.26K |
| Chunghwa Telecom Co Ltd | 0.14% | $200.10K |
| Bharat Electronics Ltd | 0.14% | $199.67K |
| Southern Copper Corp | 0.14% | $198.90K |
| TS Financial Holding Co Ltd | 0.14% | $198.54K |
| Yuanta Financial Holding Co Ltd | 0.14% | $195.97K |
| Tata Steel Ltd | 0.14% | $194.69K |
| Hyundai Mobis Co Ltd | 0.14% | $193.00K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.14% | $192.78K |
| CIMB Group Holdings Bhd | 0.14% | $192.12K |
| Kuaishou Technology | 0.14% | $191.44K |
| Wuxi Biologics Cayman Inc | 0.14% | $191.37K |
| Samsung C&T Corp | 0.14% | $189.63K |
| Titan Co Ltd | 0.14% | $189.52K |
| Power Grid Corp of India Ltd | 0.13% | $185.81K |
| E.Sun Financial Holding Co Ltd | 0.13% | $185.18K |
| Mega Financial Holding Co Ltd | 0.13% | $184.71K |
| Woori Financial Group Inc | 0.13% | $183.49K |
| Emirates NBD Bank PJSC | 0.13% | $182.25K |
| Saudi Basic Industries Corp | 0.13% | $181.81K |
| Ambev SA | 0.13% | $175.76K |
| Axia Energia | 0.13% | $175.23K |
| HCL Technologies Ltd | 0.13% | $173.46K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.12% | $172.50K |
| UltraTech Cement Ltd | 0.12% | $170.64K |
| National Bank of Greece SA | 0.12% | $170.27K |
| HD Hyundai Electric Co Ltd | 0.12% | $168.87K |
| Banco BTG Pactual SA | 0.12% | $168.44K |
| Shriram Finance Ltd | 0.12% | $167.21K |
| China Hongqiao Group Ltd | 0.12% | $164.88K |
| Yageo Corp | 0.12% | $164.72K |
| Impala Platinum Holdings Ltd | 0.12% | $163.62K |
| LG Energy Solution Ltd | 0.12% | $161.95K |
| PICC Property & Casualty Co Ltd | 0.12% | $161.99K |
| Hindalco Industries Ltd | 0.12% | $161.64K |
| Asustek Computer Inc | 0.11% | $158.07K |
| Nan Ya Plastics Corp | 0.11% | $157.78K |
| SinoPac Financial Holdings Co Ltd | 0.11% | $155.22K |
| Wistron Corp | 0.11% | $155.09K |
| Nongfu Spring Co Ltd | 0.11% | $154.80K |
| Absa Group Ltd | 0.11% | $154.61K |
| ANTA Sports Products Ltd | 0.11% | $154.46K |
| Advanced Info Service PCL | 0.11% | $151.81K |
| China Resources Land Ltd | 0.11% | $150.11K |
| Samsung Biologics Co Ltd | 0.11% | $149.63K |
| Samsung Heavy Industries Co Ltd | 0.11% | $149.51K |
| HD Hyundai Heavy Industries Co Ltd | 0.11% | $148.95K |
| Riyad Bank | 0.11% | $147.96K |
| Samsung Life Insurance Co Ltd | 0.11% | $147.22K |
| Sociedad Quimica y Minera de Chile SA | 0.11% | $147.27K |
| International Container Terminal Services Inc | 0.11% | $146.71K |
| China Petroleum & Chemical Corp | 0.10% | $144.86K |
| Hanwha Ocean Co Ltd | 0.10% | $143.81K |
| NIO Inc | 0.10% | $143.04K |
| Qatar Islamic Bank QPSC | 0.10% | $141.85K |
| Li Auto Inc | 0.10% | $138.99K |
| Uni-President Enterprises Corp | 0.10% | $138.49K |
| Abu Dhabi Commercial Bank PJSC | 0.10% | $138.03K |
| Bank Polska Kasa Opieki SA | 0.10% | $137.35K |
| Akeso Inc | 0.10% | $136.22K |
| XPeng Inc | 0.10% | $135.97K |
| PRIO SA/Brazil | 0.10% | $134.21K |
| Bank Mandiri Persero Tbk PT | 0.10% | $133.00K |
| Embraer SA | 0.10% | $132.22K |
| First Financial Holding Co Ltd | 0.10% | $132.06K |
| ZTO Express Cayman Inc | 0.09% | $130.84K |
| KGHM Polska Miedz SA | 0.09% | $130.70K |
| Powszechny Zaklad Ubezpieczen SA | 0.09% | $130.47K |
| Ptt Pcl | 0.09% | $129.15K |
| Eurobank SA | 0.09% | $129.17K |
| Saudi Awwal Bank | 0.09% | $128.67K |
| China Pacific Insurance Group Co Ltd | 0.09% | $128.60K |
| King Yuan Electronics Co Ltd | 0.09% | $128.31K |
| KE Holdings Inc | 0.09% | $127.90K |
| H World Group Ltd | 0.09% | $127.74K |
| LG Chem Ltd | 0.09% | $127.75K |
| KT&G Corp | 0.09% | $127.75K |
| KGI Financial Holding Co Ltd | 0.09% | $127.39K |
| Pop Mart International Group Ltd | 0.09% | $126.50K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.09% | $126.24K |
| Jentech Precision Industrial Co Ltd | 0.09% | $125.74K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.09% | $124.69K |
| Ecopro Co Ltd | 0.09% | $124.74K |
| Lenovo Group Ltd | 0.09% | $122.68K |
| Eicher Motors Ltd | 0.09% | $122.46K |
| Vedanta Ltd | 0.09% | $122.16K |
| Hua Nan Financial Holdings Co Ltd | 0.09% | $121.80K |
| Hyosung Heavy Industries Corp | 0.09% | $121.58K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.09% | $120.83K |
| Kakao Corp | 0.09% | $120.65K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.09% | $120.76K |
| Alinma Bank | 0.09% | $120.41K |
| CSPC Pharmaceutical Group Ltd | 0.09% | $120.38K |
| Equatorial SA | 0.09% | $119.41K |
| Sanlam Ltd | 0.09% | $118.67K |
| Oil & Natural Gas Corp Ltd | 0.09% | $117.67K |
| Piraeus Bank SA | 0.08% | $116.18K |
| Alteogen Inc | 0.08% | $115.45K |
| ITC Ltd | 0.08% | $115.45K |
| Bizlink Holding Inc | 0.08% | $114.84K |
| SABIC Agri-Nutrients Co | 0.08% | $114.63K |
| Lite-On Technology Corp | 0.08% | $114.41K |
| Tenaga Nasional Bhd | 0.08% | $113.66K |
| CMOC Group Ltd | 0.08% | $113.57K |
| Samsung Fire & Marine Insurance Co Ltd | 0.08% | $113.22K |
| Telkom Indonesia Persero Tbk PT | 0.08% | $113.06K |
| Gold Circuit Electronics Ltd | 0.08% | $112.79K |
| Industrias Penoles SAB de CV | 0.08% | $112.45K |
| Asian Paints Ltd | 0.08% | $111.59K |
| Hyundai Rotem Co Ltd | 0.08% | $111.47K |
| Coal India Ltd | 0.08% | $110.92K |
| Sibanye Stillwater Ltd | 0.08% | $110.81K |
| Hon Precision Inc | 0.08% | $110.65K |
| Harmony Gold Mining Co Ltd | 0.08% | $110.45K |
| Bank of Communications Co Ltd | 0.08% | $110.26K |
| Tata Motors Ltd /new | 0.08% | $109.89K |
| TVS Motor Co Ltd | 0.08% | $109.04K |
| Apollo Hospitals Enterprise Ltd | 0.08% | $108.15K |
| Mirae Asset Securities Co Ltd | 0.08% | $107.90K |
| Wiwynn Corp | 0.08% | $107.61K |
| SBI Life Insurance Co Ltd | 0.08% | $107.58K |
| Abu Dhabi Islamic Bank PJSC | 0.08% | $107.54K |
| Discovery Ltd | 0.08% | $107.47K |
| Realtek Semiconductor Corp | 0.08% | $106.46K |
| Aldar Properties PJSC | 0.08% | $105.85K |
| Nestle India Ltd | 0.08% | $105.73K |
| Localiza Rent a Car SA | 0.08% | $105.49K |
| Korea Aerospace Industries Ltd | 0.08% | $105.36K |
| Banco de Chile | 0.08% | $105.07K |
| Gulf Development PCL | 0.08% | $104.66K |
| China CITIC Bank Corp Ltd | 0.08% | $104.33K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.08% | $104.04K |
| King Slide Works Co Ltd | 0.07% | $103.62K |
| InterGlobe Aviation Ltd | 0.07% | $102.19K |
| Grupo Cibest SA | 0.07% | $102.12K |
| Tech Mahindra Ltd | 0.07% | $101.98K |
| Bid Corp Ltd | 0.07% | $101.33K |
| Latam Airlines Group SA | 0.07% | $100.67K |
| Max Healthcare Institute Ltd | 0.07% | $100.64K |
| Sino Biopharmaceutical Ltd | 0.07% | $99.52K |
| XP Inc | 0.07% | $97.52K |
| Shoprite Holdings Ltd | 0.07% | $97.56K |
| Sasol Ltd | 0.07% | $97.57K |
| Hyundai Engineering & Construction Co Ltd | 0.07% | $97.34K |
| New Oriental Education & Technology Group Inc | 0.07% | $97.43K |
| LG Electronics Inc | 0.07% | $97.08K |
| Adani Ports & Special Economic Zone Ltd | 0.07% | $96.76K |
| Novatek Microelectronics Corp | 0.07% | $96.57K |
| Divi's Laboratories Ltd | 0.07% | $96.11K |
| LS Electric Co Ltd | 0.07% | $95.97K |
| SK Inc | 0.07% | $95.81K |
| Weichai Power Co Ltd | 0.07% | $95.75K |
| Astra International Tbk PT | 0.07% | $95.28K |
| Cp All Pcl | 0.07% | $95.25K |
| Banco do Brasil SA | 0.07% | $95.02K |
| Cez As | 0.07% | $94.89K |
| Hanmi Semiconductor Co Ltd | 0.07% | $94.68K |
| Northam Platinum Holdings Ltd | 0.07% | $94.47K |
| Grasim Industries Ltd | 0.07% | $94.06K |
| Hindustan Aeronautics Ltd | 0.07% | $93.50K |
| Press Metal Aluminium Holdings Bhd | 0.07% | $93.27K |
| Cipla Ltd/India | 0.07% | $92.93K |
| Dr Reddy's Laboratories Ltd | 0.07% | $92.64K |
| Korea Electric Power Corp | 0.07% | $92.51K |
| JSW Steel Ltd | 0.07% | $92.27K |
| HD Hyundai Co Ltd | 0.07% | $92.24K |
| Hansoh Pharmaceutical Group Co Ltd | 0.07% | $91.55K |
| Zhaojin Mining Industry Co Ltd | 0.07% | $91.40K |
| Hua Hong Semiconductor Ltd | 0.07% | $90.81K |
| Nedbank Group Ltd | 0.07% | $89.99K |
| Jbs NV | 0.06% | $89.69K |
| China Steel Corp | 0.06% | $89.66K |
| ACWA Power Co | 0.06% | $89.42K |
| China Merchants Bank Co Ltd | 0.06% | $89.15K |
| BIM Birlesik Magazalar AS | 0.06% | $88.82K |
| Evergreen Marine Corp Taiwan Ltd | 0.06% | $88.31K |
| Avenue Supermarts Ltd | 0.06% | $88.14K |
| Suzano SA | 0.06% | $88.17K |
| Jio Financial Services Ltd | 0.06% | $87.54K |
| JD Health International Inc | 0.06% | $87.29K |
| Airports of Thailand PCL | 0.06% | $87.12K |
| China Mengniu Dairy Co Ltd | 0.06% | $86.16K |
| eMemory Technology Inc | 0.06% | $85.15K |
| Cummins India Ltd | 0.06% | $85.23K |
| Lpp SA | 0.06% | $84.89K |
| Vibra Energia SA | 0.06% | $84.91K |
| PTT Exploration & Production PCL | 0.06% | $84.32K |
| SenseTime Group Inc | 0.06% | $84.31K |
| Banque Saudi Fransi | 0.06% | $83.96K |
| Hero MotoCorp Ltd | 0.06% | $83.73K |
| Bajaj Finserv Ltd | 0.06% | $83.38K |
| WuXi AppTec Co Ltd | 0.06% | $83.32K |
| Etihad Etisalat Co | 0.06% | $82.98K |
| Tata Power Co Ltd/The | 0.06% | $82.43K |
| Telefonica Brasil SA | 0.06% | $82.46K |
| United States Treasury | 0.06% | $81.64K |
| ENN Energy Holdings Ltd | 0.06% | $81.42K |
| Li Ning Co Ltd | 0.06% | $81.50K |
| Alchip Technologies Ltd | 0.06% | $81.55K |
| Santander Bank Polska SA | 0.06% | $81.34K |
| Ecopro BM Co Ltd | 0.06% | $81.36K |
| Tata Consumer Products Ltd | 0.06% | $81.00K |
| PharmaEssentia Corp | 0.06% | $80.91K |
| Lupin Ltd | 0.06% | $80.65K |
| Tata Motors Passenger Vehicles Limited | 0.06% | $80.20K |
| Trent Ltd | 0.06% | $80.08K |
| Haier Smart Home Co Ltd | 0.06% | $79.83K |
| Bajaj Auto Ltd | 0.06% | $79.88K |
| Bangkok Dusit Medical Services PCL | 0.06% | $79.63K |
| Foxconn Industrial Internet Co Ltd | 0.06% | $79.50K |
| CITIC Ltd | 0.06% | $79.19K |
| Britannia Industries Ltd | 0.06% | $78.62K |
| Grupo Cibest SA | 0.06% | $78.02K |
| Cholamandalam Investment and Finance Co Ltd | 0.06% | $77.37K |
| Zhongji Innolight Co Ltd | 0.06% | $77.10K |
| Power Finance Corp Ltd | 0.06% | $76.70K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.06% | $76.50K |
| Alpha Bank SA | 0.06% | $76.44K |
| Cia de Minas Buenaventura SAA | 0.06% | $76.19K |
| Rede D'Or Sao Luiz SA | 0.06% | $76.29K |
| Aluminum Corp of China Ltd | 0.06% | $76.07K |
| China Tower Corp Ltd | 0.05% | $75.89K |
| Raia Drogasil SA | 0.05% | $75.80K |
| Eternal Ltd | 0.05% | $75.81K |
| Hyundai Motor Co | 0.05% | $75.67K |
| Dubai Islamic Bank PJSC | 0.05% | $75.63K |
| HDFC Life Insurance Co Ltd | 0.05% | $75.60K |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.05% | $75.52K |
| Taiwan Mobile Co Ltd | 0.05% | $75.22K |
| Hanwha Systems Co Ltd | 0.05% | $75.17K |
| Arca Continental SAB de CV | 0.05% | $74.97K |
| Korea Investment Holdings Co Ltd | 0.05% | $74.92K |
| Yankuang Energy Group Co Ltd | 0.05% | $74.85K |
| Meritz Financial Group Inc | 0.05% | $74.54K |
| Innolux Corp | 0.05% | $74.49K |
| Indus Towers Ltd | 0.05% | $74.24K |
| Persistent Systems Ltd | 0.05% | $74.29K |
| BSE Ltd | 0.05% | $74.05K |
| Banco de Credito e Inversiones SA | 0.05% | $73.46K |
| Postal Savings Bank of China Co Ltd | 0.05% | $73.50K |
| Bilibili Inc | 0.05% | $72.63K |
| GDS Holdings Ltd | 0.05% | $72.36K |
| New China Life Insurance Co Ltd | 0.05% | $72.04K |
| Almarai Co JSC | 0.05% | $72.06K |
| China Yangtze Power Co Ltd | 0.05% | $72.14K |
| Commercial International Bank - Egypt (CIB) | 0.05% | $71.91K |
| International Games System Co Ltd | 0.05% | $71.66K |
| Contemporary Amperex Technology Co Ltd | 0.05% | $71.74K |
| APR Corp/Korea | 0.05% | $71.65K |
| Turkiye Petrol Rafinerileri AS | 0.05% | $71.40K |
| Formosa Plastics Corp | 0.05% | $71.28K |
| Airtac International Group | 0.05% | $71.09K |
| Jiangxi Copper Co Ltd | 0.05% | $71.06K |
| Global Unichip Corp | 0.05% | $70.84K |
| China Overseas Land & Investment Ltd | 0.05% | $70.84K |
| Allegro.eu SA | 0.05% | $70.63K |
| Remgro Ltd | 0.05% | $70.64K |
| Banco Santander Chile | 0.05% | $69.86K |
| Varun Beverages Ltd | 0.05% | $69.60K |
| Ping An Insurance Group Co of China Ltd | 0.05% | $69.60K |
| 3SBio Inc | 0.05% | $69.28K |
| LIG Nex1 Co Ltd | 0.05% | $69.33K |
| SK Telecom Co Ltd | 0.05% | $68.76K |
| Largan Precision Co Ltd | 0.05% | $68.59K |
| COSCO SHIPPING Holdings Co Ltd | 0.05% | $68.36K |
| Bank AlBilad | 0.05% | $68.32K |
| Torrent Pharmaceuticals Ltd | 0.05% | $68.17K |
| Doosan Co Ltd | 0.05% | $68.26K |
| Chailease Holding Co Ltd | 0.05% | $68.14K |
| China Resources Beer Holdings Co Ltd | 0.05% | $67.84K |
| Hyundai Glovis Co Ltd | 0.05% | $67.61K |
| Tencent Music Entertainment Group | 0.05% | $66.97K |
| PB Fintech Ltd | 0.05% | $67.03K |
| Zhen Ding Technology Holding Ltd | 0.05% | $66.83K |
| Lotes Co Ltd | 0.05% | $66.74K |
| Wipro Ltd | 0.05% | $66.65K |
| Far EasTone Telecommunications Co Ltd | 0.05% | $66.43K |
| Adnoc Gas PLC | 0.05% | $66.16K |
| LG Corp | 0.05% | $65.99K |
| Vodacom Group Ltd | 0.05% | $65.71K |
| Indian Hotels Co Ltd/The | 0.05% | $65.61K |
| DB Insurance Co Ltd | 0.05% | $65.50K |
| Arab National Bank | 0.05% | $65.49K |
| Formosa Chemicals & Fibre Corp | 0.05% | $64.25K |
| GE Vernova T&D India Ltd | 0.05% | $64.11K |
| Siam Cement PCL/The | 0.05% | $63.80K |
| AU Small Finance Bank Ltd | 0.05% | $63.67K |
| TCC Group Holdings Co Ltd | 0.05% | $63.73K |
| IHH Healthcare Bhd | 0.05% | $63.68K |
| Coca-Cola Femsa SAB de CV | 0.05% | $63.45K |
| Hotai Motor Co Ltd | 0.05% | $63.26K |
| CG Power & Industrial Solutions Ltd | 0.05% | $63.17K |
| Pegatron Corp | 0.05% | $63.04K |
| Shenzhou International Group Holdings Ltd | 0.05% | $62.93K |
| Kanzhun Ltd | 0.05% | $62.68K |
| Sunny Optical Technology Group Co Ltd | 0.04% | $62.05K |
| POSCO Future M Co Ltd | 0.04% | $62.03K |
| Vipshop Holdings Ltd | 0.04% | $61.89K |
| Richter Gedeon Nyrt | 0.04% | $61.63K |
| Cia Paranaense de Energia - Copel | 0.04% | $61.66K |
| Samvardhana Motherson International Ltd | 0.04% | $61.42K |
| Zijin Gold International Co Ltd | 0.04% | $61.45K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.04% | $61.51K |
| Krafton Inc | 0.04% | $61.37K |
| SK Innovation Co Ltd | 0.04% | $61.28K |
| Ashok Leyland Ltd | 0.04% | $61.21K |
| China Resources Power Holdings Co Ltd | 0.04% | $60.74K |
| MOL Hungarian Oil & Gas PLC | 0.04% | $60.75K |
| People's Insurance Co Group of China Ltd/The | 0.04% | $60.59K |
| Advantech Co Ltd | 0.04% | $60.48K |
| NEPI Rockcastle NV | 0.04% | $60.27K |
| TAL Education Group | 0.04% | $60.10K |
| China Gold International Resources Corp Ltd | 0.04% | $59.40K |
| Adani Power Ltd | 0.04% | $59.40K |
| Eneva SA | 0.04% | $59.22K |
| HYBE Co Ltd | 0.04% | $59.20K |
| Fortune Electric Co Ltd | 0.04% | $59.29K |
| Chang Hwa Commercial Bank Ltd | 0.04% | $58.91K |
| Axia Energia | 0.04% | $58.92K |
| Ganfeng Lithium Group Co Ltd | 0.04% | $58.79K |
| Akbank TAS | 0.04% | $58.65K |
| HDFC Asset Management Co Ltd | 0.04% | $58.51K |
| IndusInd Bank Ltd | 0.04% | $58.43K |
| True Corp PCL | 0.04% | $58.33K |
| Midea Group Co Ltd | 0.04% | $58.12K |
| Prologis Property Mexico SA de CV | 0.04% | $58.10K |
| CGN Power Co Ltd | 0.04% | $58.07K |
| Gerdau SA | 0.04% | $58.04K |
| Hygon Information Technology Co Ltd | 0.04% | $57.90K |
| BB Seguridade Participacoes SA | 0.04% | $57.79K |
| Fibra Uno Administracion SA de CV | 0.04% | $57.78K |
| Industries Qatar QSC | 0.04% | $57.64K |
| Pepkor Holdings Ltd | 0.04% | $57.49K |
| Dubai Electricity & Water Authority PJSC | 0.04% | $57.44K |
| Fuyao Glass Industry Group Co Ltd | 0.04% | $57.17K |
| Agricultural Bank of China Ltd | 0.04% | $56.93K |
| BDO Unibank Inc | 0.04% | $56.97K |
| TIM SA/Brazil | 0.04% | $56.72K |
| ADNOC Drilling Co PJSC | 0.04% | $56.34K |
| Zijin Mining Group Co Ltd | 0.04% | $56.34K |
| mBank SA | 0.04% | $56.15K |
| Vanguard International Semiconductor Corp | 0.04% | $56.04K |
| Reinet Investments SCA | 0.04% | $56.09K |
| Bharat Forge Ltd | 0.04% | $55.98K |
| Bharat Petroleum Corp Ltd | 0.04% | $55.85K |
| Gamuda Bhd | 0.04% | $55.83K |
| ICICI Lombard General Insurance Co Ltd | 0.04% | $55.54K |
| Dino Polska SA | 0.04% | $55.29K |
| Horizon Robotics | 0.04% | $55.08K |
| Grupo Bimbo SAB de CV | 0.04% | $54.66K |
| Globalwafers Co Ltd | 0.04% | $54.56K |
| Suzlon Energy Ltd | 0.04% | $54.61K |
| Samsung SDS Co Ltd | 0.04% | $54.10K |
| Grupo Carso SAB de CV | 0.04% | $54.08K |
| Jindal Steel Ltd | 0.04% | $53.69K |
| Godrej Consumer Products Ltd | 0.04% | $53.53K |
| Cia Energetica de Minas Gerais | 0.04% | $53.46K |
| CD Projekt SA | 0.04% | $53.40K |
| China Resources Mixc Lifestyle Services Ltd | 0.04% | $53.17K |
| MMG Ltd | 0.04% | $53.06K |
| Fortis Healthcare Ltd | 0.04% | $53.02K |
| Bidvest Group Ltd | 0.04% | $52.93K |
| Amman Mineral Internasional PT | 0.04% | $52.78K |
| CITIC Securities Co Ltd | 0.04% | $52.29K |
| AMMB Holdings Bhd | 0.04% | $52.32K |
| Ultrapar Participacoes SA | 0.04% | $52.12K |
| Eoptolink Technology Inc Ltd | 0.04% | $51.76K |
| Rumo SA | 0.04% | $51.76K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.04% | $51.60K |
| Muthoot Finance Ltd | 0.04% | $51.68K |
| Marico Ltd | 0.04% | $51.41K |
| BYD Co Ltd | 0.04% | $50.99K |
| Central Pattana PCL | 0.04% | $50.70K |
| Pidilite Industries Ltd | 0.04% | $50.74K |
| Shandong Gold Mining Co Ltd | 0.04% | $50.61K |
| One 97 Communications Ltd | 0.04% | $50.45K |
| Bupa Arabia for Cooperative Insurance Co | 0.04% | $50.31K |
| DLF Ltd | 0.04% | $50.31K |
| Gigabyte Technology Co Ltd | 0.04% | $50.15K |
| China International Capital Corp Ltd | 0.04% | $49.73K |
| Banco Bradesco SA | 0.04% | $49.68K |
| HLB Inc | 0.04% | $49.69K |
| Tsingtao Brewery Co Ltd | 0.04% | $49.70K |
| Industrial Bank of Korea | 0.04% | $49.72K |
| Clicks Group Ltd | 0.04% | $49.59K |
| Polycab India Ltd | 0.04% | $49.32K |
C000078111 overview: performance, fees, allocation and SEC filings