C000197760 Holdings — Emerging Markets Sustainability Core 1 Portfolio
All 4518 reported holdings of Emerging Markets Sustainability Core 1 Portfolio (C000197760) 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 | 6.55% | $79.73M |
| Samsung Electronics Co Ltd | 3.94% | $47.90M |
| SK hynix Inc | 2.87% | $34.95M |
| Tencent Holdings Ltd | 2.60% | $31.61M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.08% | $25.30M |
| Samsung Electronics Co Ltd | 1.75% | $21.31M |
| The DFA Investment Trust Company | 1.26% | $15.33M |
| Dimensional Holdings Inc. | 1.22% | $14.91M |
| MediaTek Inc | 1.08% | $13.10M |
| Alibaba Group Holding Ltd | 1.02% | $12.38M |
| Lenovo Group Ltd | 0.85% | $10.38M |
| Hon Hai Precision Industry Co Ltd | 0.65% | $7.92M |
| China Construction Bank Corp | 0.58% | $7.10M |
| ASE Technology Holding Co Ltd | 0.51% | $6.23M |
| Accton Technology Corp | 0.46% | $5.57M |
| ASPEED Technology Inc | 0.46% | $5.57M |
| Delta Electronics Inc | 0.46% | $5.56M |
| Ping An Insurance Group Co of China Ltd | 0.41% | $4.94M |
| Xiaomi Corp | 0.40% | $4.91M |
| KB Financial Group Inc | 0.39% | $4.72M |
| Al Rajhi Bank | 0.37% | $4.55M |
| CTBC Financial Holding Co Ltd | 0.35% | $4.21M |
| ICICI Bank Ltd | 0.33% | $4.04M |
| NetEase Inc | 0.33% | $4.01M |
| Vibra Energia SA | 0.32% | $3.94M |
| Elite Material Co Ltd | 0.32% | $3.88M |
| Hana Financial Group Inc | 0.32% | $3.87M |
| Itau Unibanco Holding SA | 0.32% | $3.85M |
| Fubon Financial Holding Co Ltd | 0.31% | $3.77M |
| Mahindra & Mahindra Ltd | 0.31% | $3.76M |
| Hyundai Motor Co | 0.31% | $3.72M |
| Saudi National Bank/The | 0.30% | $3.68M |
| LG Electronics Inc | 0.30% | $3.62M |
| Industrial & Commercial Bank of China Ltd | 0.29% | $3.54M |
| Asia Vital Components Co Ltd | 0.28% | $3.46M |
| Titan Co Ltd | 0.28% | $3.44M |
| Shinhan Financial Group Co Ltd | 0.28% | $3.40M |
| Bharti Airtel Ltd | 0.28% | $3.39M |
| PDD Holdings Inc | 0.28% | $3.39M |
| OTP Bank Nyrt | 0.28% | $3.35M |
| Kuaishou Technology | 0.27% | $3.29M |
| Yageo Corp | 0.26% | $3.19M |
| Anglogold Ashanti Plc | 0.26% | $3.19M |
| CMOC Group Ltd | 0.26% | $3.17M |
| Cathay Financial Holding Co Ltd | 0.26% | $3.16M |
| PICC Property & Casualty Co Ltd | 0.26% | $3.15M |
| Geely Automobile Holdings Ltd | 0.25% | $3.04M |
| Asustek Computer Inc | 0.25% | $3.00M |
| Woori Financial Group Inc | 0.24% | $2.97M |
| Bank of China Ltd | 0.24% | $2.96M |
| Yuanta Financial Holding Co Ltd | 0.24% | $2.93M |
| Gold Fields Ltd | 0.24% | $2.89M |
| Global Unichip Corp | 0.24% | $2.86M |
| Infosys Ltd | 0.23% | $2.83M |
| Bajaj Finance Ltd | 0.23% | $2.82M |
| Grupo Financiero Banorte SAB de CV | 0.23% | $2.77M |
| Wiwynn Corp | 0.23% | $2.77M |
| Pop Mart International Group Ltd | 0.22% | $2.68M |
| Chroma ATE Inc | 0.22% | $2.64M |
| China Pacific Insurance Group Co Ltd | 0.22% | $2.62M |
| Uni-President Enterprises Corp | 0.21% | $2.59M |
| NU Holdings Ltd/Cayman Islands | 0.21% | $2.57M |
| Emirates NBD Bank PJSC | 0.21% | $2.56M |
| Grupo Mexico SAB de CV | 0.21% | $2.53M |
| Infosys Ltd | 0.21% | $2.51M |
| Wistron Corp | 0.21% | $2.50M |
| Meituan | 0.20% | $2.46M |
| Kia Corp | 0.20% | $2.45M |
| Delta Electronics Thailand PCL | 0.20% | $2.43M |
| United Integrated Services Co Ltd | 0.20% | $2.38M |
| TS Financial Holding Co Ltd | 0.19% | $2.35M |
| Tata Consultancy Services Ltd | 0.19% | $2.35M |
| NetEase Inc | 0.19% | $2.34M |
| KGI Financial Holding Co Ltd | 0.19% | $2.32M |
| Samsung C&T Corp | 0.19% | $2.30M |
| Naspers Ltd | 0.19% | $2.29M |
| Samsung E&A Co Ltd | 0.19% | $2.27M |
| TVS Motor Co Ltd | 0.18% | $2.24M |
| Weichai Power Co Ltd | 0.18% | $2.22M |
| Trip.com Group Ltd | 0.18% | $2.20M |
| Bharat Electronics Ltd | 0.18% | $2.19M |
| HD Hyundai Electric Co Ltd | 0.18% | $2.18M |
| BYD Co Ltd | 0.18% | $2.17M |
| Taiwan Union Technology Corp | 0.17% | $2.11M |
| JD.com Inc | 0.17% | $2.11M |
| WPG Holdings Ltd | 0.17% | $2.09M |
| Contemporary Amperex Technology Co Ltd | 0.17% | $2.06M |
| MTN Group Ltd | 0.17% | $2.05M |
| Korea Investment Holdings Co Ltd | 0.17% | $2.03M |
| Kuwait Finance House KSCP | 0.16% | $2.00M |
| Credicorp Ltd | 0.16% | $1.99M |
| Qatar National Bank QPSC | 0.16% | $1.97M |
| New China Life Insurance Co Ltd | 0.16% | $1.95M |
| Samsung Securities Co Ltd | 0.16% | $1.95M |
| Novatek Microelectronics Corp | 0.16% | $1.94M |
| Wuxi Biologics Cayman Inc | 0.16% | $1.94M |
| Embraer SA | 0.16% | $1.92M |
| MPI Corp | 0.16% | $1.91M |
| DB Insurance Co Ltd | 0.15% | $1.88M |
| Ashok Leyland Ltd | 0.15% | $1.84M |
| Coway Co Ltd | 0.15% | $1.83M |
| Persistent Systems Ltd | 0.15% | $1.82M |
| Bizlink Holding Inc | 0.15% | $1.81M |
| Power Finance Corp Ltd | 0.15% | $1.80M |
| Trip.com Group Ltd | 0.15% | $1.80M |
| Quanta Computer Inc | 0.15% | $1.78M |
| B3 SA - Brasil Bolsa Balcao | 0.14% | $1.76M |
| MMG Ltd | 0.14% | $1.76M |
| International Games System Co Ltd | 0.14% | $1.75M |
| Banco Santander Brasil SA | 0.14% | $1.74M |
| First Abu Dhabi Bank PJSC | 0.14% | $1.73M |
| Jiangxi Copper Co Ltd | 0.14% | $1.73M |
| ANTA Sports Products Ltd | 0.14% | $1.71M |
| China Resources Land Ltd | 0.14% | $1.69M |
| E.Sun Financial Holding Co Ltd | 0.14% | $1.69M |
| China Merchants Bank Co Ltd | 0.14% | $1.69M |
| Saudi Telecom Co | 0.14% | $1.68M |
| Dubai Islamic Bank PJSC | 0.14% | $1.67M |
| LG Innotek Co Ltd | 0.14% | $1.67M |
| Torrent Pharmaceuticals Ltd | 0.14% | $1.66M |
| Hyundai Mobis Co Ltd | 0.14% | $1.66M |
| Samsung Life Insurance Co Ltd | 0.14% | $1.64M |
| HCL Technologies Ltd | 0.13% | $1.64M |
| Banco Bradesco SA | 0.13% | $1.64M |
| Hyosung Heavy Industries Corp | 0.13% | $1.64M |
| Meritz Financial Group Inc | 0.13% | $1.63M |
| Phison Electronics Corp | 0.13% | $1.62M |
| SinoPac Financial Holdings Co Ltd | 0.13% | $1.61M |
| Coforge Ltd | 0.13% | $1.60M |
| Industrias Penoles SAB de CV | 0.13% | $1.60M |
| First Financial Holding Co Ltd | 0.13% | $1.59M |
| Bid Corp Ltd | 0.13% | $1.58M |
| Realtek Semiconductor Corp | 0.13% | $1.58M |
| Lite-On Technology Corp | 0.13% | $1.57M |
| LS Electric Co Ltd | 0.13% | $1.56M |
| Kweichow Moutai Co Ltd | 0.13% | $1.56M |
| Weg SA | 0.13% | $1.55M |
| Powertech Technology Inc | 0.13% | $1.55M |
| Ultrapar Participacoes SA | 0.13% | $1.54M |
| Hyundai Rotem Co Ltd | 0.12% | $1.52M |
| Cia Paranaense de Energia - Copel | 0.12% | $1.52M |
| Samsung Fire & Marine Insurance Co Ltd | 0.12% | $1.51M |
| Cia Energetica de Minas Gerais | 0.12% | $1.50M |
| Abu Dhabi Islamic Bank PJSC | 0.12% | $1.48M |
| International Container Terminal Services Inc | 0.12% | $1.47M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.12% | $1.47M |
| REC Ltd | 0.12% | $1.46M |
| Gigabyte Technology Co Ltd | 0.12% | $1.44M |
| Zhongji Innolight Co Ltd | 0.12% | $1.44M |
| Marico Ltd | 0.12% | $1.44M |
| ICICI Bank Ltd | 0.12% | $1.41M |
| Cummins India Ltd | 0.12% | $1.40M |
| Cholamandalam Investment and Finance Co Ltd | 0.11% | $1.39M |
| Compal Electronics Inc | 0.11% | $1.39M |
| Capitec Bank Holdings Ltd | 0.11% | $1.38M |
| Tata Motors Ltd /new | 0.11% | $1.37M |
| Hua Nan Financial Holdings Co Ltd | 0.11% | $1.37M |
| National Bank of Kuwait SAKP | 0.11% | $1.36M |
| Largan Precision Co Ltd | 0.11% | $1.36M |
| Inventec Corp | 0.11% | $1.34M |
| Power Grid Corp of India Ltd | 0.11% | $1.33M |
| PharmaEssentia Corp | 0.11% | $1.33M |
| China Taiping Insurance Holdings Co Ltd | 0.11% | $1.31M |
| Sun Pharmaceutical Industries Ltd | 0.11% | $1.31M |
| CSPC Pharmaceutical Group Ltd | 0.11% | $1.30M |
| Emaar Properties PJSC | 0.11% | $1.30M |
| Alchip Technologies Ltd | 0.11% | $1.29M |
| America Movil SAB de CV | 0.11% | $1.29M |
| Aditya Birla Capital Ltd | 0.11% | $1.28M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.11% | $1.28M |
| Agricultural Bank of China Ltd | 0.10% | $1.27M |
| JD Health International Inc | 0.10% | $1.27M |
| Mega Financial Holding Co Ltd | 0.10% | $1.27M |
| Mirae Asset Securities Co Ltd | 0.10% | $1.27M |
| China Gold International Resources Corp Ltd | 0.10% | $1.27M |
| Hero MotoCorp Ltd | 0.10% | $1.26M |
| Raia Drogasil SA | 0.10% | $1.24M |
| China CITIC Bank Corp Ltd | 0.10% | $1.24M |
| Eicher Motors Ltd | 0.10% | $1.24M |
| L&K Engineering Co Ltd | 0.10% | $1.24M |
| Bilibili Inc | 0.10% | $1.23M |
| Equatorial SA | 0.10% | $1.23M |
| Hindustan Unilever Ltd | 0.10% | $1.21M |
| eMemory Technology Inc | 0.10% | $1.20M |
| King Slide Works Co Ltd | 0.10% | $1.20M |
| Wal-Mart de Mexico SAB de CV | 0.10% | $1.20M |
| Motor Oil Hellas Corinth Refineries SA | 0.10% | $1.20M |
| Tech Mahindra Ltd | 0.10% | $1.20M |
| NAVER Corp | 0.10% | $1.19M |
| Synnex Technology International Corp | 0.10% | $1.18M |
| Advantech Co Ltd | 0.10% | $1.18M |
| Shriram Finance Ltd | 0.10% | $1.18M |
| China Resources Mixc Lifestyle Services Ltd | 0.10% | $1.17M |
| Pegatron Corp | 0.10% | $1.17M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.10% | $1.17M |
| LS Corp | 0.10% | $1.17M |
| Haier Smart Home Co Ltd | 0.10% | $1.16M |
| WuXi AppTec Co Ltd | 0.10% | $1.16M |
| Localiza Rent a Car SA | 0.10% | $1.16M |
| Fomento Economico Mexicano SAB de CV | 0.10% | $1.16M |
| Nan Ya Plastics Corp | 0.09% | $1.15M |
| Vipshop Holdings Ltd | 0.09% | $1.15M |
| Abu Dhabi Commercial Bank PJSC | 0.09% | $1.15M |
| Asian Paints Ltd | 0.09% | $1.13M |
| Grupa Kety SA | 0.09% | $1.12M |
| WT Microelectronics Co Ltd | 0.09% | $1.13M |
| NH Investment & Securities Co Ltd | 0.09% | $1.11M |
| H World Group Ltd | 0.09% | $1.11M |
| United Spirits Ltd | 0.09% | $1.10M |
| NEPI Rockcastle NV | 0.09% | $1.10M |
| Dixon Technologies India Ltd | 0.09% | $1.10M |
| APL Apollo Tubes Ltd | 0.09% | $1.09M |
| Tencent Music Entertainment Group | 0.09% | $1.08M |
| Klabin SA | 0.09% | $1.08M |
| Lotes Co Ltd | 0.09% | $1.08M |
| Airtac International Group | 0.09% | $1.07M |
| Tata Motors Passenger Vehicles Limited | 0.09% | $1.07M |
| Sinotruk Hong Kong Ltd | 0.09% | $1.07M |
| ADATA Technology Co Ltd | 0.09% | $1.07M |
| Baidu Inc | 0.09% | $1.06M |
| Innovent Biologics Inc | 0.09% | $1.06M |
| Krafton Inc | 0.09% | $1.06M |
| Samvardhana Motherson International Ltd | 0.09% | $1.05M |
| Xtb SA | 0.09% | $1.04M |
| Coromandel International Ltd | 0.09% | $1.04M |
| Celltrion Inc | 0.08% | $1.03M |
| Suzano SA | 0.08% | $1.02M |
| Hanmi Semiconductor Co Ltd | 0.08% | $1.02M |
| China Overseas Land & Investment Ltd | 0.08% | $1.02M |
| KIWOOM Securities Co Ltd | 0.08% | $1.02M |
| S-Oil Corp | 0.08% | $1.00M |
| Acter Group Corp Ltd | 0.08% | $999.40K |
| China Nonferrous Mining Corp Ltd | 0.08% | $996.38K |
| Porto Seguro SA | 0.08% | $994.02K |
| Li Ning Co Ltd | 0.08% | $992.96K |
| People's Insurance Co Group of China Ltd/The | 0.08% | $991.35K |
| Riyad Bank | 0.08% | $989.37K |
| Hindustan Aeronautics Ltd | 0.08% | $979.87K |
| Samsung SDS Co Ltd | 0.08% | $976.77K |
| Bosideng International Holdings Ltd | 0.08% | $975.52K |
| Eurobank SA | 0.08% | $970.58K |
| KE Holdings Inc | 0.08% | $965.85K |
| Bidvest Group Ltd | 0.08% | $960.61K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.08% | $957.90K |
| Pidilite Industries Ltd | 0.08% | $957.17K |
| Samsung Biologics Co Ltd | 0.08% | $951.68K |
| Axia Energia SA | 0.08% | $946.47K |
| Fortis Healthcare Ltd | 0.08% | $943.56K |
| XPeng Inc | 0.08% | $942.46K |
| Hotai Motor Co Ltd | 0.08% | $937.05K |
| China International Capital Corp Ltd | 0.08% | $929.98K |
| Doosan Enerbility Co Ltd | 0.08% | $927.02K |
| Emirates Integrated Telecommunications Co PJSC | 0.08% | $925.46K |
| Bank of Communications Co Ltd | 0.08% | $923.01K |
| Acer Inc | 0.08% | $919.78K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.08% | $917.87K |
| Foxconn Industrial Internet Co Ltd | 0.08% | $915.93K |
| Sino Biopharmaceutical Ltd | 0.08% | $915.54K |
| Bank Polska Kasa Opieki SA | 0.07% | $911.93K |
| ZTO Express Cayman Inc | 0.07% | $899.81K |
| China Galaxy Securities Co Ltd | 0.07% | $897.39K |
| Trent Ltd | 0.07% | $897.06K |
| HD Construction Equipment Co Ltd | 0.07% | $896.02K |
| LG Chem Ltd | 0.07% | $891.43K |
| Motiva Infraestrutura de Mobilidade SA | 0.07% | $890.28K |
| Chailease Holding Co Ltd | 0.07% | $887.53K |
| Alpha Bank SA | 0.07% | $887.24K |
| Sinopharm Group Co Ltd | 0.07% | $885.26K |
| Maruti Suzuki India Ltd | 0.07% | $884.98K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.07% | $882.21K |
| Lpp SA | 0.07% | $878.35K |
| Jarir Marketing Co | 0.07% | $877.25K |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.07% | $876.37K |
| Suzlon Energy Ltd | 0.07% | $875.63K |
| Li Auto Inc | 0.07% | $871.76K |
| Hyundai Engineering & Construction Co Ltd | 0.07% | $865.33K |
| Colgate-Palmolive India Ltd | 0.07% | $864.43K |
| Axis Bank Ltd | 0.07% | $859.23K |
| Grupo Cibest SA | 0.07% | $859.88K |
| Asseco Poland SA | 0.07% | $859.44K |
| Samsung Heavy Industries Co Ltd | 0.07% | $855.06K |
| Alior Bank SA | 0.07% | $853.02K |
| KEI Industries Ltd | 0.07% | $852.68K |
| Britannia Industries Ltd | 0.07% | $853.08K |
| CG Power & Industrial Solutions Ltd | 0.07% | $841.65K |
| Topco Scientific Co Ltd | 0.07% | $840.13K |
| SBI Life Insurance Co Ltd | 0.07% | $839.87K |
| Jentech Precision Industrial Co Ltd | 0.07% | $838.79K |
| LG Corp | 0.07% | $839.12K |
| JD Logistics Inc | 0.07% | $835.67K |
| Bajaj Auto Ltd | 0.07% | $834.48K |
| Dr Reddy's Laboratories Ltd | 0.07% | $833.98K |
| Discovery Ltd | 0.07% | $831.20K |
| Redington Ltd | 0.07% | $831.76K |
| Industrial Bank of Korea | 0.07% | $822.51K |
| Innodisk Corp | 0.07% | $822.00K |
| Alinma Bank | 0.07% | $821.08K |
| Apar Industries Ltd | 0.07% | $812.78K |
| Banco de Chile | 0.07% | $811.36K |
| Kakao Corp | 0.07% | $806.32K |
| Emaar Development PJSC | 0.07% | $801.75K |
| NIO Inc | 0.07% | $799.77K |
| Benefit Systems SA | 0.07% | $797.15K |
| Micro-Star International Co Ltd | 0.07% | $797.23K |
| Bradsaude S A | 0.07% | $795.38K |
| BB Seguridade Participacoes SA | 0.07% | $794.42K |
| TIM SA/Brazil | 0.07% | $792.66K |
| Bupa Arabia for Cooperative Insurance Co | 0.06% | $790.17K |
| Max Healthcare Institute Ltd | 0.06% | $787.15K |
| Energisa S/A | 0.06% | $782.51K |
| Kotak Mahindra Bank Ltd | 0.06% | $781.69K |
| KGHM Polska Miedz SA | 0.06% | $780.70K |
| ADNOC Drilling Co PJSC | 0.06% | $777.78K |
| OUTsurance Group Ltd | 0.06% | $778.19K |
| Tsingtao Brewery Co Ltd | 0.06% | $772.89K |
| Sanlam Ltd | 0.06% | $773.35K |
| Magyar Telekom Telecommunications PLC | 0.06% | $771.24K |
| Banco do Brasil SA | 0.06% | $769.85K |
| BOC Aviation Ltd | 0.06% | $769.84K |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.06% | $769.65K |
| Eoptolink Technology Inc Ltd | 0.06% | $766.50K |
| Sunny Optical Technology Group Co Ltd | 0.06% | $761.17K |
| Grupo Bimbo SAB de CV | 0.06% | $759.01K |
| Oracle Financial Services Software Ltd | 0.06% | $759.75K |
| National Bank of Greece SA | 0.06% | $758.77K |
| GE Vernova T&D India Ltd | 0.06% | $757.89K |
| Polycab India Ltd | 0.06% | $757.33K |
| One 97 Communications Ltd | 0.06% | $752.50K |
| Bank AlBilad | 0.06% | $748.42K |
| Qatar Islamic Bank QPSC | 0.06% | $747.97K |
| FSN E-Commerce Ventures Ltd | 0.06% | $743.52K |
| 3SBio Inc | 0.06% | $741.04K |
| Hansoh Pharmaceutical Group Co Ltd | 0.06% | $737.01K |
| Doosan Bobcat Inc | 0.06% | $736.72K |
| Bharat Petroleum Corp Ltd | 0.06% | $735.47K |
| Petronet LNG Ltd | 0.06% | $732.35K |
| Mitac Holdings Corp | 0.06% | $726.17K |
| Info Edge India Ltd | 0.06% | $727.05K |
| Salik Co PJSC | 0.06% | $724.75K |
| Budimex SA | 0.06% | $723.43K |
| China Yangtze Power Co Ltd | 0.06% | $720.34K |
| Sigurd Microelectronics Corp | 0.06% | $718.41K |
| TA Chen Stainless Pipe | 0.06% | $713.91K |
| Malayan Banking Bhd | 0.06% | $713.44K |
| Taiwan Business Bank | 0.06% | $712.91K |
| Allegro.eu SA | 0.06% | $708.81K |
| Mphasis Ltd | 0.06% | $703.12K |
| CIMB Group Holdings Bhd | 0.06% | $700.45K |
| Arab National Bank | 0.06% | $698.79K |
| HD Hyundai Co Ltd | 0.06% | $696.87K |
| Ambev SA | 0.06% | $687.30K |
| Dar Al Arkan Real Estate Development Co | 0.06% | $685.88K |
| Pepkor Holdings Ltd | 0.06% | $680.51K |
| China Medical System Holdings Ltd | 0.06% | $678.08K |
| E Ink Holdings Inc | 0.06% | $677.00K |
| Silergy Corp | 0.06% | $672.60K |
| Fortune Electric Co Ltd | 0.06% | $670.37K |
| Alteogen Inc | 0.06% | $670.21K |
| Baidu Inc | 0.05% | $668.33K |
| Nongfu Spring Co Ltd | 0.05% | $666.05K |
| Bajaj Finserv Ltd | 0.05% | $658.26K |
| Aldrees Petroleum and Transport Services Co | 0.05% | $657.29K |
| Saudi Awwal Bank | 0.05% | $652.75K |
| Momentum Group Ltd | 0.05% | $650.48K |
| WNC Corp /Taiwan | 0.05% | $645.90K |
| UPL Ltd | 0.05% | $645.85K |
| Tongcheng Travel Holdings Ltd | 0.05% | $645.18K |
| Emirates Telecommunications Group Co PJSC | 0.05% | $643.60K |
| Phoenix Mills Ltd/The | 0.05% | $643.05K |
| Shandong Gold Mining Co Ltd | 0.05% | $639.52K |
| Co for Cooperative Insurance/The | 0.05% | $636.89K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.05% | $636.96K |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.05% | $635.46K |
| LEENO Industrial Inc | 0.05% | $632.25K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.05% | $629.74K |
| Transmissora Alianca de Energia Eletrica S/A | 0.05% | $627.88K |
| BeOne Medicines Ltd | 0.05% | $626.33K |
| Postal Savings Bank of China Co Ltd | 0.05% | $625.02K |
| Hyundai Glovis Co Ltd | 0.05% | $624.56K |
| Banco de Credito e Inversiones SA | 0.05% | $620.90K |
| Jusung Engineering Co Ltd | 0.05% | $619.44K |
| Lupin Ltd | 0.05% | $619.80K |
| Hitachi Energy India Ltd | 0.05% | $618.78K |
| IsuPetasys Co Ltd | 0.05% | $617.97K |
| Nippon Life India Asset Management Ltd | 0.05% | $617.17K |
| Aspen Pharmacare Holdings Ltd | 0.05% | $615.35K |
| BNK Financial Group Inc | 0.05% | $616.38K |
| Clicks Group Ltd | 0.05% | $614.92K |
| CITIC Securities Co Ltd | 0.05% | $613.87K |
| Glenmark Pharmaceuticals Ltd | 0.05% | $612.04K |
| Inter Cars SA | 0.05% | $608.08K |
| International Holding Co PJSC | 0.05% | $607.40K |
| HD Hyundai Heavy Industries Co Ltd | 0.05% | $603.34K |
| Doosan Co Ltd | 0.05% | $603.24K |
| Chongqing Rural Commercial Bank Co Ltd | 0.05% | $602.66K |
| Guotai Haitong Securities Co Ltd | 0.05% | $601.26K |
| Aldar Properties PJSC | 0.05% | $601.49K |
| Teco Electric and Machinery Co Ltd | 0.05% | $600.34K |
| Bharat Heavy Electricals Ltd | 0.05% | $599.51K |
| Richter Gedeon Nyrt | 0.05% | $596.07K |
| Hyundai Autoever Corp | 0.05% | $595.70K |
| TCL Electronics Holdings Ltd | 0.05% | $594.64K |
| Varun Beverages Ltd | 0.05% | $591.67K |
| China Resources Gas Group Ltd | 0.05% | $587.67K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.05% | $588.21K |
| Grupo Financiero Inbursa SAB de CV | 0.05% | $585.10K |
| Chicony Electronics Co Ltd | 0.05% | $583.58K |
| PSK Inc | 0.05% | $577.90K |
| China Oilfield Services Ltd | 0.05% | $578.62K |
| Aegis Logistics Ltd | 0.05% | $576.30K |
| America Movil SAB de CV | 0.05% | $574.06K |
| Warba Bank KSCP | 0.05% | $574.76K |
| Nedbank Group Ltd | 0.05% | $573.93K |
| JB Financial Group Co Ltd | 0.05% | $573.23K |
| 360 ONE WAM Ltd | 0.05% | $566.85K |
| ING Bank Slaski SA | 0.05% | $567.30K |
| Grupo Cibest SA | 0.05% | $567.38K |
| Taichung Commercial Bank Co Ltd | 0.05% | $567.70K |
| Kingsoft Corp Ltd | 0.05% | $566.09K |
| Shoprite Holdings Ltd | 0.05% | $565.64K |
| Grupo Comercial Chedraui SA de CV | 0.05% | $562.58K |
| Corp Inmobiliaria Vesta SAB de CV | 0.05% | $562.75K |
| Banque Saudi Fransi | 0.05% | $562.95K |
| Lojas Renner SA | 0.05% | $562.45K |
| Supreme Electronics Co Ltd | 0.05% | $556.57K |
| Kirloskar Oil Engines Ltd | 0.05% | $554.17K |
| Chang Hwa Commercial Bank Ltd | 0.05% | $550.30K |
| Daewoo Engineering & Construction Co Ltd | 0.05% | $549.35K |
| HDFC Asset Management Co Ltd | 0.04% | $547.58K |
| Chunghwa Telecom Co Ltd | 0.04% | $546.03K |
| Gentera SAB de CV | 0.04% | $545.89K |
| Erste Bank Polska SA | 0.04% | $544.74K |
| Turkiye Petrol Rafinerileri AS | 0.04% | $544.08K |
| Korean Reinsurance Co | 0.04% | $543.25K |
| Arca Continental SAB de CV | 0.04% | $541.78K |
| Old Mutual Ltd | 0.04% | $540.09K |
| Simplo Technology Co Ltd | 0.04% | $540.39K |
| Supreme Industries Ltd | 0.04% | $538.44K |
| Industrial Bank Co Ltd | 0.04% | $535.85K |
| Oberoi Realty Ltd | 0.04% | $533.44K |
| China Resources Beer Holdings Co Ltd | 0.04% | $532.53K |
| Huatai Securities Co Ltd | 0.04% | $533.32K |
| BYD Electronic International Co Ltd | 0.04% | $531.54K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.04% | $530.49K |
| Coca-Cola Femsa SAB de CV | 0.04% | $529.17K |
| SK Telecom Co Ltd | 0.04% | $527.11K |
| WinWay Technology Co Ltd | 0.04% | $526.57K |
| Bank Al-Jazira | 0.04% | $525.49K |
| BIM Birlesik Magazalar AS | 0.04% | $525.02K |
| mBank SA | 0.04% | $521.76K |
| GF Securities Co Ltd | 0.04% | $520.74K |
| Schaeffler India Ltd | 0.04% | $520.85K |
| Impala Platinum Holdings Ltd | 0.04% | $518.54K |
| Lloyds Metals & Energy Ltd | 0.04% | $517.49K |
| Ennoconn Corp | 0.04% | $515.96K |
| Thai Oil PCL | 0.04% | $515.93K |
| Allwyn AG | 0.04% | $512.02K |
| China Merchants Port Holdings Co Ltd | 0.04% | $509.40K |
| Commercial Bank PSQC/The | 0.04% | $509.04K |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.04% | $507.62K |
| Page Industries Ltd | 0.04% | $507.35K |
| Holy Stone Enterprise Co Ltd | 0.04% | $507.26K |
| Eternal Ltd | 0.04% | $504.30K |
| Absa Group Ltd | 0.04% | $503.57K |
| DataTec Ltd | 0.04% | $500.36K |
| Banco del Bajio SA | 0.04% | $497.49K |
| Shinsegae Inc | 0.04% | $497.67K |
| Blue Star Ltd | 0.04% | $498.06K |
| Tata Communications Ltd | 0.04% | $496.08K |
| China Gas Holdings Ltd | 0.04% | $496.15K |
| Parque Arauco SA | 0.04% | $496.84K |
| Far EasTone Telecommunications Co Ltd | 0.04% | $496.68K |
| Jumbo SA | 0.04% | $495.13K |
| Wipro Ltd | 0.04% | $495.30K |
| Zhaojin Mining Industry Co Ltd | 0.04% | $494.72K |
| Jio Financial Services Ltd | 0.04% | $493.37K |
| Tata Consumer Products Ltd | 0.04% | $492.15K |
| ABB India Ltd | 0.04% | $488.95K |
| Zydus Lifesciences Ltd | 0.04% | $488.08K |
| Transcend Information Inc | 0.04% | $488.45K |
| Taiwan Mobile Co Ltd | 0.04% | $486.22K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.04% | $484.66K |
| Dongjin Semichem Co Ltd | 0.04% | $484.48K |
| President Chain Store Corp | 0.04% | $484.74K |
| Powszechny Zaklad Ubezpieczen SA | 0.04% | $482.72K |
| Eternal Materials Co Ltd | 0.04% | $480.28K |
| Sendas Distribuidora S/A | 0.04% | $475.80K |
| ASBISc Enterprises PLC | 0.04% | $474.27K |
| CGN Power Co Ltd | 0.04% | $472.36K |
| Sime Darby Bhd | 0.04% | $471.82K |
| Godrej Properties Ltd | 0.04% | $471.72K |
| HELLENiQ ENERGY Holdings S.A. | 0.04% | $470.04K |
| Engie Brasil Energia SA | 0.04% | $468.36K |
| Godrej Consumer Products Ltd | 0.04% | $467.79K |
| Sibanye Stillwater Ltd | 0.04% | $465.78K |
| Max Financial Services Ltd | 0.04% | $465.99K |
| Narayana Hrudayalaya Ltd | 0.04% | $464.95K |
| Solar Applied Materials Technology Corp | 0.04% | $463.92K |
| Electrical Industries Co | 0.04% | $462.61K |
| Minth Group Ltd | 0.04% | $460.50K |
C000197760 overview: performance, fees, allocation and SEC filings