C000204811 Holdings — Emerging Markets Targeted Value Portfolio
All 500 reported holdings of Emerging Markets Targeted Value Portfolio (C000204811) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Geely Automobile Holdings Ltd | 0.88% | $2.95M |
| Wuxi Biologics Cayman Inc | 0.86% | $2.90M |
| Samsung Electro-Mechanics Co Ltd | 0.74% | $2.48M |
| Unimicron Technology Corp | 0.65% | $2.18M |
| China Resources Land Ltd | 0.64% | $2.16M |
| TS Financial Holding Co Ltd | 0.63% | $2.10M |
| China Hongqiao Group Ltd | 0.55% | $1.85M |
| JD.com Inc | 0.54% | $1.81M |
| Cemex SAB de CV | 0.54% | $1.80M |
| Zhen Ding Technology Holding Ltd | 0.51% | $1.71M |
| Weichai Power Co Ltd | 0.51% | $1.70M |
| HD Hyundai Co Ltd | 0.50% | $1.68M |
| PRIO SA/Brazil | 0.48% | $1.62M |
| Dimensional Holdings Inc. | 0.45% | $1.51M |
| Impala Platinum Holdings Ltd | 0.43% | $1.45M |
| Lenovo Group Ltd | 0.41% | $1.36M |
| ZTO Express Cayman Inc | 0.40% | $1.34M |
| Compeq Manufacturing Co Ltd | 0.39% | $1.31M |
| Trip.com Group Ltd | 0.39% | $1.30M |
| Mirae Asset Securities Co Ltd | 0.38% | $1.27M |
| China Tower Corp Ltd | 0.37% | $1.23M |
| Sasol Ltd | 0.34% | $1.16M |
| The DFA Investment Trust Company | 0.34% | $1.14M |
| KGI Financial Holding Co Ltd | 0.34% | $1.13M |
| Li Ning Co Ltd | 0.33% | $1.12M |
| Etihad Etisalat Co | 0.33% | $1.11M |
| Industrias Penoles SAB de CV | 0.33% | $1.11M |
| New China Life Insurance Co Ltd | 0.33% | $1.09M |
| Vibra Energia SA | 0.32% | $1.08M |
| LS Corp | 0.32% | $1.07M |
| Korea Investment Holdings Co Ltd | 0.31% | $1.05M |
| 3SBio Inc | 0.30% | $1.02M |
| Alpha Bank SA | 0.30% | $1.01M |
| Northam Platinum Holdings Ltd | 0.30% | $1.01M |
| Tripod Technology Corp | 0.30% | $1.01M |
| Jiangxi Copper Co Ltd | 0.30% | $1.01M |
| Kinsus Interconnect Technology Corp | 0.29% | $984.89K |
| DB Insurance Co Ltd | 0.29% | $983.86K |
| China Gold International Resources Corp Ltd | 0.29% | $962.32K |
| COSCO SHIPPING Holdings Co Ltd | 0.29% | $957.99K |
| China Mengniu Dairy Co Ltd | 0.29% | $957.61K |
| Vipshop Holdings Ltd | 0.28% | $950.57K |
| WPG Holdings Ltd | 0.28% | $945.27K |
| Haier Smart Home Co Ltd | 0.28% | $943.93K |
| LG Innotek Co Ltd | 0.28% | $928.13K |
| BSE Ltd | 0.28% | $926.74K |
| Federal Bank Ltd | 0.27% | $909.10K |
| Samsung E&A Co Ltd | 0.27% | $906.87K |
| Hankook Tire & Technology Co Ltd | 0.27% | $899.55K |
| CSPC Pharmaceutical Group Ltd | 0.27% | $893.45K |
| Chailease Holding Co Ltd | 0.27% | $893.44K |
| Samsung Securities Co Ltd | 0.27% | $890.65K |
| Yankuang Energy Group Co Ltd | 0.27% | $889.62K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.27% | $889.55K |
| Phison Electronics Corp | 0.26% | $876.06K |
| Dubai Islamic Bank PJSC | 0.26% | $859.53K |
| Gerdau SA | 0.25% | $854.88K |
| Nan Ya Printed Circuit Board Corp | 0.25% | $842.10K |
| Tata Consumer Products Ltd | 0.25% | $834.45K |
| Li Auto Inc | 0.24% | $821.94K |
| China Taiping Insurance Holdings Co Ltd | 0.24% | $808.50K |
| Aldar Properties PJSC | 0.24% | $805.71K |
| HD Construction Equipment Co Ltd | 0.24% | $804.69K |
| Powertech Technology Inc | 0.23% | $787.01K |
| LG Electronics Inc | 0.23% | $786.49K |
| Kunlun Energy Co Ltd | 0.23% | $775.65K |
| Hyundai Glovis Co Ltd | 0.23% | $773.25K |
| Aurobindo Pharma Ltd | 0.23% | $772.20K |
| WT Microelectronics Co Ltd | 0.23% | $771.38K |
| China Galaxy Securities Co Ltd | 0.23% | $769.33K |
| ADATA Technology Co Ltd | 0.23% | $766.06K |
| Kingboard Holdings Ltd | 0.23% | $759.61K |
| KT&G Corp | 0.23% | $759.18K |
| China Resources Beer Holdings Co Ltd | 0.23% | $758.05K |
| Localiza Rent a Car SA | 0.22% | $745.85K |
| Compal Electronics Inc | 0.22% | $724.78K |
| Taiwan Business Bank | 0.22% | $722.86K |
| Aluminum Corp of China Ltd | 0.21% | $720.56K |
| Lupin Ltd | 0.21% | $712.73K |
| Win Semiconductors Corp | 0.21% | $709.98K |
| Sunny Optical Technology Group Co Ltd | 0.21% | $709.65K |
| Vista Energy SAB de CV | 0.21% | $694.15K |
| Emaar Development PJSC | 0.21% | $692.77K |
| Kingboard Laminates Holdings Ltd | 0.20% | $685.25K |
| Sinopharm Group Co Ltd | 0.20% | $675.57K |
| Cemex SAB de CV | 0.20% | $675.35K |
| Indus Towers Ltd | 0.20% | $673.78K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.20% | $671.20K |
| Guotai Haitong Securities Co Ltd | 0.20% | $669.69K |
| KIWOOM Securities Co Ltd | 0.20% | $668.26K |
| JD Logistics Inc | 0.20% | $666.66K |
| China International Capital Corp Ltd | 0.20% | $658.94K |
| Fortis Healthcare Ltd | 0.20% | $656.89K |
| Gamuda Bhd | 0.19% | $653.43K |
| Old Mutual Ltd | 0.19% | $649.41K |
| Ashok Leyland Ltd | 0.19% | $647.63K |
| Korean Air Lines Co Ltd | 0.19% | $645.31K |
| China Coal Energy Co Ltd | 0.19% | $641.70K |
| Glenmark Pharmaceuticals Ltd | 0.19% | $640.92K |
| AAC Technologies Holdings Inc | 0.19% | $636.82K |
| Jindal Steel Ltd | 0.19% | $634.61K |
| Minth Group Ltd | 0.19% | $629.75K |
| Alior Bank SA | 0.19% | $622.71K |
| Globalwafers Co Ltd | 0.18% | $620.09K |
| BNK Financial Group Inc | 0.18% | $617.20K |
| IDFC First Bank Ltd | 0.18% | $612.19K |
| TCC Group Holdings Co Ltd | 0.18% | $605.18K |
| UPL Ltd | 0.18% | $604.98K |
| Teco Electric and Machinery Co Ltd | 0.18% | $595.72K |
| Chipbond Technology Corp | 0.18% | $594.22K |
| Tauron Polska Energia SA | 0.18% | $593.08K |
| Pegatron Corp | 0.17% | $580.81K |
| Anhui Conch Cement Co Ltd | 0.17% | $578.76K |
| Synnex Technology International Corp | 0.17% | $576.72K |
| DB HiTek Co Ltd | 0.17% | $572.92K |
| TA Chen Stainless Pipe | 0.17% | $564.83K |
| Sinotruk Hong Kong Ltd | 0.17% | $560.73K |
| AUO Corp | 0.17% | $557.60K |
| PGE Polska Grupa Energetyczna SA | 0.17% | $556.78K |
| National Aluminium Co Ltd | 0.16% | $551.74K |
| China Steel Corp | 0.16% | $546.86K |
| Jindal Stainless Ltd | 0.16% | $546.53K |
| Bizlink Holding Inc | 0.16% | $544.06K |
| NH Investment & Securities Co Ltd | 0.16% | $539.11K |
| Hanwha Corp | 0.15% | $519.44K |
| Coway Co Ltd | 0.15% | $518.83K |
| Phoenix Mills Ltd/The | 0.15% | $515.50K |
| Canara Bank | 0.15% | $512.27K |
| Richter Gedeon Nyrt | 0.15% | $511.26K |
| Yang Ming Marine Transport Corp | 0.15% | $511.03K |
| Ardentec Corp | 0.15% | $508.53K |
| Dar Al Arkan Real Estate Development Co | 0.15% | $508.67K |
| Huatai Securities Co Ltd | 0.15% | $499.67K |
| Mitac Holdings Corp | 0.15% | $498.57K |
| Doosan Bobcat Inc | 0.15% | $495.87K |
| Kingsoft Corp Ltd | 0.15% | $495.10K |
| Harbin Electric Co Ltd | 0.15% | $489.66K |
| E Ink Holdings Inc | 0.15% | $488.43K |
| LG Display Co Ltd | 0.15% | $488.08K |
| Ultrapar Participacoes SA | 0.14% | $485.34K |
| Taihan Cable & Solution Co Ltd | 0.14% | $483.53K |
| Taichung Commercial Bank Co Ltd | 0.14% | $482.70K |
| China Gas Holdings Ltd | 0.14% | $481.72K |
| Nedbank Group Ltd | 0.14% | $476.36K |
| Asseco Poland SA | 0.14% | $474.83K |
| Macronix International Co Ltd | 0.14% | $474.80K |
| Far Eastern New Century Corp | 0.14% | $473.47K |
| Sundaram Finance Ltd | 0.14% | $469.96K |
| GS Holdings Corp | 0.14% | $468.32K |
| China Oilfield Services Ltd | 0.14% | $468.48K |
| Gentera SAB de CV | 0.14% | $457.89K |
| Hengan International Group Co Ltd | 0.14% | $457.69K |
| Eva Airways Corp | 0.14% | $456.50K |
| Hero MotoCorp Ltd | 0.14% | $455.11K |
| BYD Electronic International Co Ltd | 0.14% | $454.51K |
| Daewoo Engineering & Construction Co Ltd | 0.14% | $454.29K |
| Qatar Navigation QSC | 0.13% | $450.23K |
| Taiwan Glass Industry Corp | 0.13% | $449.97K |
| Chang Hwa Commercial Bank Ltd | 0.13% | $450.05K |
| MRF Ltd | 0.13% | $449.52K |
| Shinsegae Inc | 0.13% | $446.89K |
| Pepkor Holdings Ltd | 0.13% | $445.97K |
| Saudi Investment Bank/The | 0.13% | $442.49K |
| JB Financial Group Co Ltd | 0.13% | $439.62K |
| Momentum Group Ltd | 0.13% | $438.79K |
| GDS Holdings Ltd | 0.13% | $437.51K |
| Orient Overseas International Ltd | 0.13% | $436.45K |
| Great Wall Motor Co Ltd | 0.13% | $433.34K |
| Wasion Holdings Ltd | 0.13% | $430.00K |
| Warba Bank KSCP | 0.13% | $428.31K |
| China Merchants Port Holdings Co Ltd | 0.13% | $424.87K |
| GF Securities Co Ltd | 0.13% | $423.95K |
| Acer Inc | 0.13% | $421.16K |
| Krafton Inc | 0.13% | $420.54K |
| Sigurd Microelectronics Corp | 0.13% | $419.62K |
| Bharat Heavy Electricals Ltd | 0.12% | $418.34K |
| NMDC Ltd | 0.12% | $416.69K |
| LG Uplus Corp | 0.12% | $408.94K |
| Arab National Bank | 0.12% | $408.74K |
| BOC Aviation Ltd | 0.12% | $406.63K |
| Chongqing Rural Commercial Bank Co Ltd | 0.12% | $405.10K |
| Steel Authority of India Ltd | 0.12% | $404.43K |
| Yes Bank Ltd | 0.12% | $404.32K |
| TCL Electronics Holdings Ltd | 0.12% | $403.88K |
| Dongyue Group Ltd | 0.12% | $403.47K |
| Doha Bank QPSC | 0.12% | $401.70K |
| Sino-American Silicon Products Inc | 0.12% | $398.34K |
| Indian Bank | 0.12% | $398.34K |
| Eternal Materials Co Ltd | 0.12% | $397.85K |
| Megacable Holdings SAB de CV | 0.12% | $397.18K |
| Gulf Bank KSCP | 0.12% | $397.27K |
| China Conch Venture Holdings Ltd | 0.12% | $396.94K |
| Eclat Textile Co Ltd | 0.12% | $393.08K |
| Petronet LNG Ltd | 0.12% | $392.89K |
| Amorepacific Corp | 0.12% | $392.59K |
| China Nonferrous Mining Corp Ltd | 0.12% | $391.21K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.12% | $388.65K |
| China Feihe Ltd | 0.11% | $382.83K |
| Prestige Estates Projects Ltd | 0.11% | $381.33K |
| Motor Oil Hellas Corinth Refineries SA | 0.11% | $379.36K |
| LIC Housing Finance Ltd | 0.11% | $379.38K |
| Daeduck Electronics Co Ltd / New | 0.11% | $379.39K |
| Doosan Co Ltd | 0.11% | $378.68K |
| China Medical System Holdings Ltd | 0.11% | $378.08K |
| Coromandel International Ltd | 0.11% | $376.65K |
| CJ Corp | 0.11% | $376.13K |
| L&T Finance Ltd | 0.11% | $372.33K |
| Far East Horizon Ltd | 0.11% | $371.91K |
| Dubai Investments PJSC | 0.11% | $369.64K |
| Innolux Corp | 0.11% | $369.52K |
| Wanguo Gold Group Ltd | 0.11% | $369.20K |
| China State Construction International Holdings Ltd | 0.11% | $367.03K |
| Beijing Enterprises Holdings Ltd | 0.11% | $366.34K |
| DL E&C Co Ltd | 0.11% | $360.70K |
| Porto Seguro SA | 0.11% | $358.40K |
| Mobile Telecommunications Co Saudi Arabia | 0.11% | $356.70K |
| Bank Al-Jazira | 0.11% | $354.57K |
| Cochin Shipyard Ltd | 0.11% | $354.11K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.11% | $353.30K |
| Dongfang Electric Corp Ltd | 0.10% | $349.65K |
| China Airlines Ltd | 0.10% | $344.02K |
| Qfin Holdings Inc | 0.10% | $343.05K |
| Banco del Bajio SA | 0.10% | $342.84K |
| Shenzhou International Group Holdings Ltd | 0.10% | $336.47K |
| CITIC Ltd | 0.10% | $335.69K |
| Pou Chen Corp | 0.10% | $335.24K |
| Oberoi Realty Ltd | 0.10% | $334.15K |
| China Ruyi Holdings Ltd | 0.10% | $333.69K |
| Kruk SA | 0.10% | $331.86K |
| iM Financial Group Co Ltd | 0.10% | $330.63K |
| Cheng Shin Rubber Industry Co Ltd | 0.10% | $330.51K |
| Micro-Star International Co Ltd | 0.10% | $329.21K |
| Wan Hai Lines Ltd | 0.10% | $327.44K |
| Cholamandalam Financial Holdings Ltd | 0.10% | $326.21K |
| Radiant Opto-Electronics Corp | 0.10% | $326.10K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.10% | $325.75K |
| Karur Vysya Bank Ltd/The | 0.10% | $323.52K |
| Chicony Electronics Co Ltd | 0.10% | $322.88K |
| CJ CheilJedang Corp | 0.10% | $321.27K |
| KCC Corp | 0.10% | $321.39K |
| Simplo Technology Co Ltd | 0.09% | $317.86K |
| Redington Ltd | 0.09% | $317.47K |
| Enea SA | 0.09% | $314.48K |
| Union Bank of India Ltd | 0.09% | $313.11K |
| Ipca Laboratories Ltd | 0.09% | $312.35K |
| Mahindra & Mahindra Financial Services Ltd | 0.09% | $311.71K |
| Voltas Ltd | 0.09% | $310.21K |
| Lojas Renner SA | 0.09% | $310.14K |
| Info Edge India Ltd | 0.09% | $309.58K |
| Orion Corp/Republic of Korea | 0.09% | $307.95K |
| Ades Holding Co | 0.09% | $307.73K |
| Bank Millennium SA | 0.09% | $306.27K |
| Winbond Electronics Corp | 0.09% | $306.03K |
| Taiwan Surface Mounting Technology Corp | 0.09% | $305.49K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.09% | $305.49K |
| Nanya Technology Corp | 0.09% | $304.41K |
| ITEQ Corp | 0.09% | $303.97K |
| mBank SA | 0.09% | $302.14K |
| Longfor Group Holdings Ltd | 0.09% | $300.27K |
| China Resources Gas Group Ltd | 0.09% | $298.84K |
| PTT Global Chemical PCL | 0.09% | $299.07K |
| Telkom SA SOC Ltd | 0.09% | $298.79K |
| Nan Ya Plastics Corp | 0.09% | $298.52K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.09% | $297.91K |
| WNC Corp /Taiwan | 0.09% | $297.05K |
| Grupo Comercial Chedraui SA de CV | 0.09% | $295.21K |
| HL Mando Co Ltd | 0.09% | $294.51K |
| PNB Housing Finance Ltd | 0.09% | $294.21K |
| JSW Energy Ltd | 0.09% | $293.88K |
| Titan SA | 0.09% | $292.41K |
| Sendas Distribuidora S/A | 0.09% | $291.31K |
| Great Eastern Shipping Co Ltd/The | 0.09% | $290.62K |
| Mphasis Ltd | 0.09% | $289.19K |
| Energi Mega Persada Tbk PT | 0.09% | $288.17K |
| Indofood Sukses Makmur Tbk PT | 0.09% | $285.59K |
| Hansol Chemical Co Ltd | 0.08% | $283.14K |
| Genscript Biotech Corp | 0.08% | $281.30K |
| Kumho Petrochemical Co Ltd | 0.08% | $279.27K |
| Gigabyte Technology Co Ltd | 0.08% | $278.65K |
| Zydus Lifesciences Ltd | 0.08% | $278.40K |
| Highwealth Construction Corp | 0.08% | $276.67K |
| Agility Global PLC | 0.08% | $276.30K |
| Fulltech Fiber Glass Corp | 0.08% | $275.96K |
| RBL Bank Ltd | 0.08% | $274.48K |
| OCI Holdings Co Ltd | 0.08% | $274.12K |
| Silergy Corp | 0.08% | $273.72K |
| Manappuram Finance Ltd | 0.08% | $271.44K |
| Aditya Birla Capital Ltd | 0.08% | $270.80K |
| Hiwin Technologies Corp | 0.08% | $270.59K |
| ChipMOS Technologies Inc | 0.08% | $269.73K |
| JK Cement Ltd | 0.08% | $269.80K |
| Capital Securities Corp | 0.08% | $269.27K |
| WONIK IPS Co Ltd | 0.08% | $269.02K |
| Dynapack International Technology Corp | 0.08% | $268.47K |
| Inter Cars SA | 0.08% | $266.35K |
| IOI Properties Group Bhd | 0.08% | $264.46K |
| Dalmia Bharat Ltd | 0.08% | $264.15K |
| Gek Terna SA | 0.08% | $263.01K |
| Himadri Speciality Chemical Ltd | 0.08% | $262.39K |
| China National Building Material Co Ltd | 0.08% | $262.47K |
| Fufeng Group Ltd | 0.08% | $262.45K |
| Apar Industries Ltd | 0.08% | $259.01K |
| Nine Dragons Paper Holdings Ltd | 0.08% | $259.07K |
| Hyundai Steel Co | 0.08% | $257.90K |
| Exide Industries Ltd | 0.08% | $257.98K |
| Greentown China Holdings Ltd | 0.08% | $258.14K |
| Sinotrans Ltd | 0.08% | $256.42K |
| Angel One Ltd | 0.08% | $255.12K |
| Apollo Tyres Ltd | 0.08% | $252.41K |
| Escorts Kubota Ltd | 0.08% | $252.36K |
| Transcend Information Inc | 0.08% | $252.11K |
| China Resources Pharmaceutical Group Ltd | 0.08% | $252.06K |
| Corp Financiera Colombiana SA | 0.08% | $252.14K |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 0.08% | $251.97K |
| Motiva Infraestrutura de Mobilidade SA | 0.07% | $251.13K |
| Apacer Technology Inc | 0.07% | $249.54K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.07% | $248.80K |
| Welspun Corp Ltd | 0.07% | $248.13K |
| Hyosung TNC Corp | 0.07% | $247.35K |
| Union Bank Of Taiwan | 0.07% | $246.74K |
| Aneka Tambang Tbk | 0.07% | $246.12K |
| AU Small Finance Bank Ltd | 0.07% | $245.82K |
| Tencent Music Entertainment Group | 0.07% | $245.94K |
| Balkrishna Industries Ltd | 0.07% | $245.41K |
| MBRF Global Foods Co SA | 0.07% | $244.83K |
| Piramal Finance Ltd | 0.07% | $244.28K |
| Alkem Laboratories Ltd | 0.07% | $244.38K |
| Regional SAB de CV | 0.07% | $244.30K |
| Kolon Industries Inc | 0.07% | $243.58K |
| REC Ltd | 0.07% | $243.71K |
| Bandhan Bank Ltd | 0.07% | $242.17K |
| Korean Reinsurance Co | 0.07% | $240.75K |
| National Bank of Ras Al-Khaimah PSC/The | 0.07% | $240.39K |
| DataTec Ltd | 0.07% | $239.48K |
| Saudi Chemical Co Holding | 0.07% | $237.06K |
| Great Wall Enterprise Co Ltd | 0.07% | $234.54K |
| IIFL Finance Ltd | 0.07% | $233.93K |
| AIA Engineering Ltd | 0.07% | $232.53K |
| Hyundai Marine & Fire Insurance Co Ltd | 0.07% | $232.09K |
| Sime Darby Bhd | 0.07% | $231.75K |
| Banpu PCL | 0.07% | $231.81K |
| Han Kuk Carbon Co Ltd | 0.07% | $230.71K |
| Exxaro Resources Ltd | 0.07% | $230.04K |
| IBF Financial Holdings Co Ltd | 0.07% | $229.13K |
| GCS Holdings Inc | 0.07% | $228.94K |
| Tianqi Lithium Corp | 0.07% | $228.55K |
| China International Marine Containers Group Co Ltd | 0.07% | $228.03K |
| Haitian International Holdings Ltd | 0.07% | $227.90K |
| One 97 Communications Ltd | 0.07% | $227.69K |
| PI Industries Ltd | 0.07% | $227.72K |
| Sinopec Engineering Group Co Ltd | 0.07% | $227.08K |
| Poongsan Corp | 0.07% | $226.47K |
| Elite Advanced Laser Corp | 0.07% | $225.11K |
| Topoint Technology Co Ltd | 0.07% | $225.22K |
| TAV Havalimanlari Holding AS | 0.07% | $224.52K |
| Motilal Oswal Financial Services Ltd | 0.07% | $223.68K |
| Amber Enterprises India Ltd | 0.07% | $223.21K |
| C&D International Investment Group Ltd | 0.07% | $222.09K |
| South Indian Bank Ltd/The | 0.07% | $221.28K |
| CS Wind Corp | 0.07% | $220.22K |
| Hyosung Corp | 0.07% | $219.18K |
| Dongjin Semichem Co Ltd | 0.07% | $218.80K |
| Feng TAY Enterprise Co Ltd | 0.07% | $218.29K |
| Aptus Value Housing Finance India Ltd | 0.07% | $218.57K |
| Youngone Corp | 0.06% | $217.72K |
| ZhongAn Online P&C Insurance Co Ltd | 0.06% | $217.14K |
| CRRC Corp Ltd | 0.06% | $215.67K |
| FIH Mobile Ltd | 0.06% | $215.47K |
| Lx International Corp. | 0.06% | $213.20K |
| Modon Holding PSC | 0.06% | $212.44K |
| Genius Electronic Optical Co Ltd | 0.06% | $211.20K |
| GCC SAB de CV | 0.06% | $209.80K |
| Container Corp Of India Ltd | 0.06% | $209.83K |
| Unitech Printed Circuit Board Corp | 0.06% | $209.72K |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.06% | $207.67K |
| Global Brands Manufacture Ltd | 0.06% | $207.62K |
| Wisdom Marine Lines Co Ltd | 0.06% | $206.93K |
| Investec Ltd | 0.06% | $207.16K |
| Develia SA | 0.06% | $206.75K |
| Supreme Electronics Co Ltd | 0.06% | $205.52K |
| Corporativo Fragua SAB de CV | 0.06% | $204.67K |
| Xtep International Holdings Ltd | 0.06% | $203.75K |
| Contrel Technology Co Ltd | 0.06% | $203.65K |
| Tung Ho Steel Enterprise Corp | 0.06% | $203.73K |
| Taiwan Hon Chuan Enterprise Co Ltd | 0.06% | $202.86K |
| Huaku Development Co Ltd | 0.06% | $202.42K |
| China Reinsurance Group Corp | 0.06% | $202.31K |
| PVR Inox Ltd | 0.06% | $201.86K |
| Bank Handlowy w Warszawie SA | 0.06% | $201.40K |
| Grupo de Inversiones Suramericana SA | 0.06% | $201.15K |
| Hyundai Wia Corp | 0.06% | $199.81K |
| Tongcheng Travel Holdings Ltd | 0.06% | $198.12K |
| JHSF Participacoes SA | 0.06% | $198.09K |
| President Securities Corp | 0.06% | $197.55K |
| Far Eastern International Bank | 0.06% | $197.58K |
| Natura Cosmeticos SA | 0.06% | $197.14K |
| China Communications Services Corp Ltd | 0.06% | $195.84K |
| Thai Oil PCL | 0.06% | $195.79K |
| Samsung Card Co Ltd | 0.06% | $195.22K |
| Hyundai Department Store Co Ltd | 0.06% | $194.72K |
| Kirloskar Oil Engines Ltd | 0.06% | $193.93K |
| Alliance Bank Malaysia Bhd | 0.06% | $193.55K |
| Lingbao Gold Group Co Ltd | 0.06% | $193.57K |
| PSK Inc | 0.06% | $193.43K |
| Seera Group Holding | 0.06% | $193.32K |
| Motus Holdings Ltd | 0.06% | $192.97K |
| City Union Bank Ltd | 0.06% | $190.89K |
| Hanwha Life Insurance Co Ltd | 0.06% | $190.98K |
| Qisda Corp | 0.06% | $190.44K |
| CIMC Enric Holdings Ltd | 0.06% | $190.59K |
| Mobvista Inc | 0.06% | $190.28K |
| Abu Dhabi Ports Co PJSC | 0.06% | $189.87K |
| Lotus Pharmaceutical Co Ltd | 0.06% | $189.43K |
| China XLX Fertiliser Ltd | 0.06% | $189.51K |
| Tatung Co Ltd | 0.06% | $189.69K |
| Crompton Greaves Consumer Electricals Ltd | 0.06% | $189.50K |
| Cemindia Projects Ltd | 0.06% | $189.29K |
| Pan Ocean Co Ltd | 0.06% | $189.01K |
| Youngone Holdings Co Ltd | 0.06% | $188.55K |
| Karnataka Bank Ltd/The | 0.06% | $188.71K |
| Kalpataru Projects International Ltd | 0.06% | $187.65K |
| Ceat Ltd | 0.06% | $187.41K |
| Foschini Group Ltd | 0.06% | $187.29K |
| Everlight Electronics Co Ltd | 0.06% | $187.16K |
| Shanghai Electric Group Co Ltd | 0.06% | $185.97K |
| Al Babtain Power & Telecommunication Co | 0.06% | $185.52K |
| Fusheng Precision Co Ltd | 0.05% | $183.20K |
| Inventec Corp | 0.05% | $183.13K |
| U-Ming Marine Transport Corp | 0.05% | $182.43K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.05% | $182.24K |
| Genting Bhd | 0.05% | $181.88K |
| Pan Jit International Inc | 0.05% | $181.18K |
| Beijing Enterprises Water Group Ltd | 0.05% | $180.89K |
| IntelliEPI Inc | 0.05% | $180.56K |
| Kinetic Development Group Ltd | 0.05% | $180.17K |
| Taiflex Scientific Co Ltd | 0.05% | $178.12K |
| Dynamic Holding Co Ltd | 0.05% | $178.14K |
| Netcare Ltd | 0.05% | $177.80K |
| Holy Stone Enterprise Co Ltd | 0.05% | $177.79K |
| IJM Corp Bhd | 0.05% | $177.23K |
| Topsports International Holdings Ltd | 0.05% | $177.07K |
| Empresas CMPC SA | 0.05% | $176.66K |
| AviChina Industry & Technology Co Ltd | 0.05% | $176.65K |
| Savola Group/The | 0.05% | $175.54K |
| Shihlin Electric & Engineering Corp | 0.05% | $175.28K |
| Patanjali Foods Ltd | 0.05% | $174.63K |
| Soulbrain Co Ltd | 0.05% | $174.62K |
| Indah Kiat Pulp & Paper Tbk PT | 0.05% | $174.41K |
| Nava Ltd | 0.05% | $174.11K |
| Jindal Saw Ltd | 0.05% | $174.15K |
| Solid Inc | 0.05% | $173.86K |
| Bank of Qingdao Co Ltd | 0.05% | $173.72K |
| Walsin Technology Corp | 0.05% | $173.57K |
| Chicago Mercantile Exchange | 0.05% | $173.22K |
| Granules India Ltd | 0.05% | $172.14K |
| Shanghai Pharmaceuticals Holding Co Ltd | 0.05% | $171.16K |
| ACC Ltd | 0.05% | $171.08K |
| Tong Yang Industry Co Ltd | 0.05% | $171.23K |
| Zetrix Ai Bhd | 0.05% | $170.85K |
| KEPCO Plant Service & Engineering Co Ltd | 0.05% | $170.82K |
| Medco Energi Internasional Tbk PT | 0.05% | $169.73K |
| S-Oil Corp | 0.05% | $169.56K |
| AcBel Polytech Inc | 0.05% | $168.96K |
| Taiwan Acceptance Corp | 0.05% | $168.67K |
| Goldwind Science & Technology Co Ltd | 0.05% | $168.43K |
| 360 ONE WAM Ltd | 0.05% | $168.37K |
| Everlight Chemical Industrial Corp | 0.05% | $167.71K |
| Shenzhen International Holdings Ltd | 0.05% | $167.62K |
| SinoPac Financial Holdings Co Ltd | 0.05% | $167.34K |
| NMDC Group PJSC | 0.05% | $167.46K |
| TravelSky Technology Ltd | 0.05% | $167.15K |
| Omnia Holdings Ltd | 0.05% | $166.95K |
| E-MART Inc | 0.05% | $166.93K |
| Phoenix Silicon International Corp | 0.05% | $166.44K |
| Vale Indonesia Tbk PT | 0.05% | $165.92K |
| Amara Raja Energy & Mobility Ltd | 0.05% | $165.16K |
| Ramco Cements Ltd/The | 0.05% | $164.38K |
| Grindrod Ltd | 0.05% | $162.99K |
| Godfrey Phillips India Ltd | 0.05% | $162.63K |
| Kinpo Electronics | 0.05% | $162.64K |
| Arabian Drilling Co | 0.05% | $162.54K |
| AmTRAN Technology Co Ltd | 0.05% | $161.89K |
| HELLENiQ ENERGY Holdings S.A. | 0.05% | $160.86K |
| Al Ahli Bank of Kuwait KSCP | 0.05% | $160.41K |
| Shinkong Insurance Co Ltd | 0.05% | $159.52K |
| China Youran Dairy Group Ltd | 0.05% | $159.39K |
| Kangwon Land Inc | 0.05% | $159.33K |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.05% | $159.48K |
| Lonking Holdings Ltd | 0.05% | $159.21K |
| Gabriel India Ltd | 0.05% | $159.17K |
| BKI Holdings PCL | 0.05% | $158.03K |
| Primax Electronics Ltd | 0.05% | $158.03K |
| Cheil Worldwide Inc | 0.05% | $157.44K |
| FinVolution Group | 0.05% | $157.46K |
| Seazen Group Ltd | 0.05% | $156.82K |
| Sime Darby Property Bhd | 0.05% | $156.17K |
| Merdeka Battery Materials Tbk PT | 0.05% | $155.77K |
| LOTTE Fine Chemical Co Ltd | 0.05% | $154.47K |
| SeAH Besteel Holdings Corp | 0.05% | $154.20K |
| Natco Pharma Ltd | 0.05% | $154.33K |
C000204811 overview: performance, fees, allocation and SEC filings