C000215652 Holdings — Thrivent Core Emerging Markets Equity Fund
All 441 reported holdings of Thrivent Core Emerging Markets Equity Fund (C000215652) 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. | 14.69% | $128.18M |
| Samsung Electronics Co. Ltd. | 6.98% | $60.91M |
| Sk Hynix, Inc. | 5.44% | $47.50M |
| Tencent Holdings Ltd. | 3.16% | $27.56M |
| Alibaba Group Holding Ltd. | 1.63% | $14.21M |
| Mediatek, Inc. | 1.14% | $9.91M |
| Samsung Electronics Co. Ltd. | 1.05% | $9.12M |
| Hon Hai Precision Industry Co. Ltd. | 1.04% | $9.10M |
| Delta Electronics, Inc. | 0.86% | $7.53M |
| Ctbc Financial Holding Co. Ltd. | 0.84% | $7.34M |
| China Construction Bank Corp. | 0.78% | $6.82M |
| Reliance Industries Ltd. | 0.73% | $6.34M |
| Petroleo Brasileiro SA Petrobras | 0.69% | $6.02M |
| Industrial And Commercial Bank Of China Ltd. | 0.69% | $6.01M |
| Thrivent Mutual Funds | 0.68% | $5.96M |
| Bharti Airtel Ltd. | 0.61% | $5.31M |
| Petrochina Co. Ltd. | 0.60% | $5.19M |
| Fubon Financial Holding Co. Ltd. | 0.59% | $5.11M |
| Ping An Insurance Group Co. Of China Ltd. | 0.57% | $4.97M |
| Netease, Inc. | 0.57% | $4.95M |
| Saudi Arabian Oil Co. | 0.55% | $4.82M |
| Itau Unibanco Holding SA | 0.55% | $4.77M |
| Kiatnakin Phatra Bank Pcl | 0.54% | $4.75M |
| Oil And Natural Gas Corporation Ltd. | 0.53% | $4.67M |
| China Life Insurance Co. Ltd. | 0.52% | $4.56M |
| Cathay Financial Holding Co. Ltd. | 0.52% | $4.54M |
| China Pacific Insurance Group Co. Ltd. | 0.52% | $4.52M |
| Hdfc Bank Ltd. | 0.52% | $4.52M |
| Krung Thai Bank Pcl | 0.51% | $4.41M |
| Synnex Technology International Corp. | 0.49% | $4.27M |
| Hindalco Industries Ltd. | 0.49% | $4.25M |
| Icici Bank Ltd. | 0.49% | $4.23M |
| Yuanta Financial Holding Co. Ltd. | 0.47% | $4.08M |
| Zijin Mining Group Co. Ltd. | 0.47% | $4.06M |
| Kasikornbank Pcl | 0.46% | $4.02M |
| Tata Steel Ltd. | 0.43% | $3.77M |
| Otp Bank Nyrt | 0.43% | $3.76M |
| Tmbthanachart Bank Pcl | 0.43% | $3.76M |
| Hana Financial Group, Inc. | 0.42% | $3.71M |
| Kb Financial Group, Inc. | 0.42% | $3.68M |
| Bank Of China Ltd. | 0.41% | $3.62M |
| Wpg Holdings Ltd. | 0.41% | $3.54M |
| Shinhan Financial Group Co. Ltd. | 0.40% | $3.52M |
| Vale SA | 0.40% | $3.49M |
| Sd Guthrie Bhd | 0.40% | $3.45M |
| Lenovo Group Ltd. | 0.39% | $3.44M |
| Standard Bank Group Ltd. | 0.39% | $3.44M |
| China Citic Bank Corp. Ltd. | 0.39% | $3.37M |
| Kgi Financial Holding Co. Ltd. | 0.38% | $3.28M |
| Cosco Shipping Holdings Co. Ltd. | 0.37% | $3.24M |
| Companhia De Saneamento Do Parana Sanepar | 0.37% | $3.21M |
| Anglogold Ashanti PLC | 0.37% | $3.20M |
| First Abu Dhabi Bank Pjsc | 0.37% | $3.20M |
| New China Life Insurance Co. Ltd. | 0.36% | $3.15M |
| Ase Technology Holding Co. Ltd. | 0.36% | $3.12M |
| Al Rajhi Banking & Investment Corporation Sjsc | 0.35% | $3.09M |
| United Microelectronics Corporation | 0.34% | $2.98M |
| Advanced Info Service Pcl | 0.34% | $2.97M |
| Topco Scientific Co. Ltd. | 0.34% | $2.93M |
| Grupo Mexico Sab De Cv | 0.33% | $2.90M |
| Contemporary Amperex Technology Co. Ltd. | 0.33% | $2.88M |
| Orlen SA | 0.33% | $2.88M |
| Saudi National Bank | 0.33% | $2.84M |
| Citic Ltd. | 0.32% | $2.83M |
| Petroleo Brasileiro SA Petrobras | 0.32% | $2.78M |
| Lupin Ltd. | 0.31% | $2.73M |
| Consun Pharmaceutical Group Ltd. | 0.31% | $2.67M |
| Samsung Electro-Mechanics Co. Ltd. | 0.30% | $2.66M |
| China International Capital Corp. Ltd. | 0.30% | $2.65M |
| Maruti Suzuki India Ltd. | 0.30% | $2.65M |
| Sk, Inc. | 0.30% | $2.62M |
| Ptt Exploration And Production Pcl | 0.30% | $2.59M |
| Gold Fields Ltd. | 0.30% | $2.58M |
| Samsung C&t Corp. | 0.29% | $2.54M |
| Jsw Steel Ltd. | 0.29% | $2.52M |
| Wuxi Apptec Co. Ltd. | 0.29% | $2.49M |
| China Merchants Bank Co. Ltd. | 0.28% | $2.48M |
| Elite Material Co. Ltd. | 0.28% | $2.44M |
| Accton Technology Corp. | 0.27% | $2.40M |
| Yageo Corporation | 0.27% | $2.33M |
| Grupo Financiero Banorte Sab De Cv | 0.26% | $2.30M |
| Emaar Properties Pjsc | 0.26% | $2.28M |
| Emirates Nbd Bank Pjsc | 0.26% | $2.27M |
| Citic Securities Co. Ltd. | 0.26% | $2.26M |
| Ptt Pcl | 0.26% | $2.25M |
| China Coal Energy Co. Ltd. | 0.26% | $2.24M |
| National Bank Of Greece SA | 0.25% | $2.19M |
| Hero Motocorp Ltd. | 0.25% | $2.17M |
| Ntpc Ltd. | 0.25% | $2.17M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.25% | $2.16M |
| Midea Group Co. Ltd. | 0.25% | $2.15M |
| Kt&g Corp. | 0.24% | $2.13M |
| Cmoc Group Ltd. | 0.24% | $2.08M |
| L & K Engineering Co. Ltd. | 0.24% | $2.07M |
| China Petroleum & Chemical Corp. | 0.24% | $2.06M |
| Coal India Ltd. | 0.24% | $2.05M |
| Eicher Motors Ltd. | 0.24% | $2.05M |
| Larsen And Toubro Ltd. | 0.23% | $2.02M |
| International Container Terminal Services, Inc. | 0.23% | $2.01M |
| Infosys Ltd. | 0.23% | $2.00M |
| Eurobank SA | 0.23% | $1.98M |
| Korean Air Lines Co. Ltd. | 0.23% | $1.98M |
| Sun Pharmaceutical Industries Ltd. | 0.22% | $1.94M |
| Sk Square Co. Ltd. | 0.22% | $1.92M |
| Gs Holdings Corp. | 0.22% | $1.92M |
| King Slide Works Co. Ltd. | 0.22% | $1.92M |
| Hyundai Motor Co. | 0.22% | $1.92M |
| Bank Polska Kasa Opieki SA | 0.22% | $1.90M |
| Kuwait Finance House Ksc | 0.22% | $1.89M |
| Emaar Development Pjsc | 0.22% | $1.88M |
| Naver Corp. | 0.21% | $1.87M |
| State St Inst US Gov Mm Fund | 0.21% | $1.85M |
| Cummins India Ltd. | 0.21% | $1.84M |
| Sunny Optical Technology Group Co. Ltd. | 0.21% | $1.83M |
| Woori Financial Group, Inc. | 0.21% | $1.83M |
| Polycab India Ltd. | 0.21% | $1.81M |
| Banco Do Estado Do Rio Grande Do Sul SA | 0.21% | $1.79M |
| Qatar National Bank Qpsc | 0.20% | $1.78M |
| Banco Do Brasil SA | 0.20% | $1.78M |
| America Movil Sab De Cv | 0.20% | $1.75M |
| Chunghwa Telecom Co. Ltd. | 0.20% | $1.74M |
| Innolux Corp. | 0.20% | $1.73M |
| Valterra Platinum Ltd. | 0.20% | $1.72M |
| Xiaomi Corp. | 0.19% | $1.69M |
| Itausa SA | 0.19% | $1.69M |
| Firstrand Ltd. | 0.19% | $1.68M |
| Aeci Ltd. | 0.19% | $1.67M |
| Industrias Penoles Sab De Cv | 0.19% | $1.67M |
| Lg Corp. | 0.19% | $1.67M |
| Public Bank Bhd | 0.19% | $1.66M |
| Mol Magyar Olajes Gazipari Nyrt | 0.19% | $1.62M |
| National Aluminium Co. Ltd. | 0.19% | $1.62M |
| Banco Bradesco SA | 0.18% | $1.60M |
| Grasim Industries Ltd. | 0.18% | $1.60M |
| Posco Holdings, Inc. | 0.18% | $1.58M |
| Yum China Holdings, Inc. | 0.18% | $1.58M |
| Itau Unibanco Holding SA | 0.18% | $1.54M |
| Bb Seguridade Participacoes SA | 0.18% | $1.54M |
| Nu Holdings Ltd. | 0.17% | $1.53M |
| Credicorp Ltd. | 0.17% | $1.52M |
| Celltrion, Inc. | 0.17% | $1.51M |
| Central Pattana Pcl | 0.17% | $1.50M |
| Metalurgica Gerdau SA | 0.17% | $1.51M |
| Motor Oil Hellas Corinth Refineries SA | 0.17% | $1.50M |
| Bharat Petroleum Corporation Ltd. | 0.17% | $1.49M |
| Laurus Labs Ltd. | 0.17% | $1.49M |
| Wah Lee Industrial Corp. | 0.17% | $1.47M |
| Tenaga Nasional Bhd | 0.17% | $1.46M |
| Far Eastone Telecommunications Co. Ltd. | 0.17% | $1.46M |
| Wuxi Biologics (cayman), Inc. | 0.17% | $1.46M |
| Taiwan Mobile Co. Ltd. | 0.17% | $1.44M |
| Lg Uplus Corp. | 0.16% | $1.44M |
| Simplo Technology Co. Ltd. | 0.16% | $1.41M |
| Thanachart Capital Pcl | 0.16% | $1.40M |
| Saudi Awwal Bank Sjsc | 0.16% | $1.39M |
| Geely Automobile Holdings Ltd. | 0.16% | $1.38M |
| Im Financial Group Co. Ltd. | 0.16% | $1.36M |
| Tcl Technology Group Corp. | 0.15% | $1.35M |
| Sunway Construction Group Bhd | 0.15% | $1.32M |
| Tata Consultancy Services Ltd. | 0.15% | $1.32M |
| Piraeus Bank SA | 0.15% | $1.32M |
| Turkiye Petrol Rafinerileri As | 0.15% | $1.31M |
| Sigurd Microelectronics Corp. | 0.15% | $1.31M |
| Erste Bank Polska SA | 0.15% | $1.31M |
| Zto Express (cayman), Inc. | 0.15% | $1.31M |
| Bajaj Auto Ltd. | 0.15% | $1.31M |
| Kia Corp. | 0.15% | $1.30M |
| Hmm Co. Ltd. | 0.15% | $1.29M |
| Federal Home Loan Banks Office of Finance | 0.15% | $1.29M |
| Apollo Hospitals Enterprise Ltd. | 0.15% | $1.29M |
| Tisco Financial Group Pcl | 0.14% | $1.26M |
| Axis Bank Ltd. | 0.14% | $1.25M |
| State Bank Of India | 0.14% | $1.25M |
| Datatec Ltd. | 0.14% | $1.24M |
| Anadolu Efes Biracilik Ve Malt Sanayii As | 0.14% | $1.24M |
| Ts Financial Holding Co. Ltd. | 0.14% | $1.23M |
| Ihh Healthcare Bhd | 0.14% | $1.22M |
| Shinsegae, Inc. | 0.14% | $1.22M |
| Weichai Power Co. Ltd. | 0.14% | $1.20M |
| Federal Bank Ltd. | 0.14% | $1.20M |
| Aluminum Corporation Of China Ltd. | 0.14% | $1.19M |
| Scb X Pcl | 0.14% | $1.18M |
| Tung Ho Steel Enterprise Corporation | 0.14% | $1.18M |
| Wnc Corp. | 0.14% | $1.18M |
| Grupo Cibest SA | 0.13% | $1.17M |
| Hanwha Corp. | 0.13% | $1.15M |
| China Taiping Insurance Holdings Co. Ltd. | 0.13% | $1.13M |
| Vukile Property Fund Ltd. | 0.13% | $1.11M |
| Chambal Fertilisers And Chemicals Ltd. | 0.13% | $1.11M |
| Fomento Economico Mexicano Sab De Cv | 0.13% | $1.11M |
| Wuhan Guide Infrared Co. Ltd. | 0.13% | $1.11M |
| Banque Saudi Fransi | 0.13% | $1.10M |
| Sasol Ltd. | 0.13% | $1.10M |
| Saudi Energy Company Sjsc | 0.13% | $1.09M |
| Emirates Telecommunications Group Company Pjsc | 0.13% | $1.09M |
| Alupar Investimento SA | 0.12% | $1.08M |
| Chroma Ate, Inc. | 0.12% | $1.07M |
| Hyundai Mobis | 0.12% | $1.04M |
| Arab National Bank | 0.12% | $1.03M |
| Huaneng Power International, Inc. | 0.12% | $1.01M |
| Federal Home Loan Banks Office Of Finance | 0.11% | $996.45K |
| Investec Ltd. | 0.11% | $983.93K |
| Genertec Universal Medical Group Co. Ltd. | 0.11% | $961.46K |
| Torrent Pharmaceuticals Ltd. | 0.11% | $961.30K |
| Nedbank Group Ltd. | 0.11% | $957.76K |
| Malayan Banking Bhd | 0.11% | $955.49K |
| Naspers Ltd. | 0.11% | $948.97K |
| Feng Hsin Steel Co. Ltd. | 0.11% | $948.60K |
| Rhb Bank Bhd | 0.11% | $943.30K |
| Sinopharm Group Co. Ltd. | 0.11% | $937.60K |
| Kingboard Holdings Ltd. | 0.11% | $935.19K |
| Jhsf Participacoes SA | 0.11% | $925.07K |
| Guangdong Investment Ltd. | 0.11% | $921.62K |
| Joyy, Inc. | 0.11% | $921.32K |
| Banco Santander Chile | 0.11% | $919.97K |
| China Shenhua Energy Co. Ltd. | 0.10% | $914.08K |
| Absa Group Ltd. | 0.10% | $911.41K |
| Jd.com, Inc. | 0.10% | $898.17K |
| Pagseguro Digital Ltd. | 0.10% | $886.21K |
| Xtb SA | 0.10% | $881.10K |
| Hengli Petrochemical Co. Ltd. Co. Ltd. | 0.10% | $879.24K |
| Cury Construtora E Incorporadora SA | 0.10% | $873.20K |
| Riyad Bank | 0.10% | $861.26K |
| Huatai Securities Co. Ltd. | 0.10% | $857.11K |
| Moneta Money Bank As | 0.10% | $848.53K |
| China Resources Land Ltd. | 0.10% | $848.24K |
| China Hongqiao Group Limited | 0.10% | $844.88K |
| Tech Mahindra Ltd. | 0.10% | $839.48K |
| Agricultural Bank Of China Ltd. | 0.09% | $800.76K |
| Zhejiang Dahua Technology Co. Ltd. | 0.09% | $792.19K |
| Lg Chem Ltd. | 0.09% | $790.30K |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | 0.09% | $780.74K |
| Banco De Chile | 0.09% | $768.20K |
| Mtn Group Ltd. | 0.09% | $766.52K |
| Rongsheng Petrochemical Co. Ltd. | 0.09% | $762.02K |
| Direcional Engenharia SA | 0.09% | $759.48K |
| Nmdc Ltd. | 0.09% | $757.73K |
| Great Eastern Shipping Company Ltd. | 0.09% | $748.95K |
| Granules India Ltd. | 0.09% | $746.31K |
| Cogna Educacao SA | 0.08% | $729.11K |
| Tripod Technology Corp. | 0.08% | $718.59K |
| Telekom Malaysia Bhd | 0.08% | $718.20K |
| Enerjisa Enerji As | 0.08% | $718.28K |
| Li Ning Co. Ltd. | 0.08% | $708.01K |
| Asia Vital Components Co. Ltd. | 0.08% | $703.28K |
| Fibra Uno Administracion Sc | 0.08% | $690.35K |
| Usinas Siderurgicas De Minas Gerais SA Usiminas | 0.08% | $680.72K |
| Press Metal Aluminium Holdings Bhd | 0.08% | $661.77K |
| Mobile Telecommunications Company Saudi Arabia Sjsc | 0.08% | $657.21K |
| Sitronix Technology Corp. | 0.07% | $650.04K |
| China Everbright Environment Group Ltd. | 0.07% | $630.37K |
| Pdd Holdings, Inc. | 0.07% | $629.84K |
| Zhejiang Nhu Co. Ltd. | 0.07% | $624.28K |
| Hangzhou First Applied Material Co. Ltd. | 0.07% | $622.69K |
| Anjoy Foods Group Co. Ltd. | 0.07% | $618.83K |
| Exxaro Resources Ltd. | 0.07% | $618.60K |
| Alinma Bank | 0.07% | $615.66K |
| Satellite Chemical Co. Ltd. | 0.07% | $612.12K |
| Marico Ltd. | 0.07% | $607.44K |
| Piotech, Inc. | 0.07% | $604.58K |
| Aurobindo Pharma Ltd. | 0.07% | $602.14K |
| Huayu Automotive Systems Co. Ltd. | 0.07% | $601.40K |
| Arabian Centres Company Sjsc | 0.07% | $598.07K |
| Southern Copper Corp. | 0.07% | $596.37K |
| Nestle India Ltd. | 0.07% | $588.18K |
| Zhejiang Chint Electrics Co. Ltd. | 0.07% | $586.02K |
| Bnk Financial Group, Inc. | 0.07% | $585.21K |
| Nan Ya Plastics Corporation | 0.07% | $584.41K |
| China Resources Sanjiu Medical & Pharmaceutica | 0.07% | $583.71K |
| China Minsheng Banking Corp. Ltd. | 0.07% | $580.92K |
| Hankook Tire & Technology Co. Ltd. | 0.07% | $580.97K |
| Kweichow Moutai Co. Ltd. | 0.07% | $580.47K |
| Hyundai Department Store Co. Ltd. | 0.07% | $580.30K |
| Bank Of Suzhou Co. Ltd. | 0.07% | $577.55K |
| Wanhua Chemical Group Co. Ltd. | 0.07% | $568.82K |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.06% | $564.81K |
| Ningxia Baofeng Energy Group Co. Ltd. | 0.06% | $547.16K |
| Doha Bank Qpsc | 0.06% | $547.41K |
| Indian Oil Corporation Ltd. | 0.06% | $543.76K |
| Abu Dhabi Commercial Bank Pjsc | 0.06% | $532.86K |
| Impala Platinum Holdings Ltd. | 0.06% | $528.02K |
| Iflytek Co. Ltd. | 0.06% | $526.58K |
| Raytron Technology Co. Ltd. | 0.06% | $526.65K |
| Jiangsu Eastern Shenghong Co. Ltd. | 0.06% | $510.40K |
| Ceat Ltd. | 0.06% | $510.00K |
| Orient Overseas International Ltd. | 0.06% | $508.42K |
| China National Chemical Engineering Co. Ltd. | 0.06% | $506.83K |
| Tim SA Brasil | 0.06% | $504.91K |
| Megacable Holdings Sab De Cv | 0.06% | $503.36K |
| China Resources Pharmaceutical Group Ltd. | 0.06% | $502.49K |
| Guotai Haitong Securities Co. Ltd. | 0.06% | $501.58K |
| Beone Medicines AG | 0.06% | $499.34K |
| Aditya Birla Sun Life Amc Ltd. | 0.06% | $492.59K |
| Sok Marketler Ticaret As | 0.06% | $492.04K |
| China Nonferrous Mining Corp. Ltd. | 0.06% | $490.64K |
| Chifeng Jilong Gold Mining Group Ltd. | 0.06% | $490.02K |
| Boe Technology Group Co. Ltd. | 0.06% | $486.27K |
| China Galaxy Securities Co. Ltd. | 0.06% | $484.38K |
| Aspeed Technology, Inc. | 0.06% | $480.42K |
| Shandong Hualu-Hengsheng Chemical Co. Ltd. | 0.05% | $479.13K |
| Discovery Ltd. | 0.05% | $477.83K |
| Banco Abc Brasil SA | 0.05% | $470.43K |
| African Rainbow Minerals Ltd. | 0.05% | $464.80K |
| H World Group Ltd. | 0.05% | $463.74K |
| Mobile Telecommunications Company Kscp | 0.05% | $464.22K |
| Shanghai Baosight Software Co. Ltd. | 0.05% | $461.02K |
| Shandong Nanshan Aluminium Co. Ltd. | 0.05% | $458.58K |
| Zoomlion Heavy Industry Science And Technology Co. Ltd. | 0.05% | $458.03K |
| Migros Ticaret As | 0.05% | $456.20K |
| Shengyi Technology Co. Ltd. | 0.05% | $455.02K |
| Inner Mongolia Yili Industrial Group Co. Ltd. | 0.05% | $453.00K |
| Chaozhou Three-Circle (group) Co. Ltd. | 0.05% | $445.59K |
| Anand Rathi Wealth Ltd. | 0.05% | $442.89K |
| Bank Of Ningbo Co. Ltd. | 0.05% | $443.65K |
| Saic Motor Corp. Ltd. | 0.05% | $439.13K |
| Baidu, Inc. | 0.05% | $437.74K |
| Lx International Corp. | 0.05% | $437.69K |
| Ennoconn Corp. | 0.05% | $435.52K |
| Commercial Bank Psqc | 0.05% | $427.95K |
| Sime Darby Bhd | 0.05% | $428.67K |
| Axia Energia SA | 0.05% | $428.53K |
| Baic Motor Corp. Ltd. | 0.05% | $427.43K |
| Cemex Sab De Cv | 0.05% | $424.28K |
| United Plantations Bhd | 0.05% | $423.31K |
| Sanan Optoelectronics Co. Ltd. | 0.05% | $417.36K |
| Turkiye Sigorta As | 0.05% | $413.10K |
| Colbun SA | 0.05% | $409.44K |
| Transcend Information, Inc. | 0.05% | $408.52K |
| Medco Energi Internasional Tbk Pt | 0.05% | $405.27K |
| China Railway Group Ltd. | 0.05% | $403.76K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi As | 0.05% | $398.91K |
| Shanghai Electric Group Co. Ltd. | 0.05% | $395.65K |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.04% | $390.05K |
| Commercial International Bank Egypt Cib | 0.04% | $388.98K |
| Hengtong Optic-Electric Co. Ltd. | 0.04% | $385.03K |
| Zhejiang Century Huatong Group Co. Ltd. | 0.04% | $384.33K |
| Public Warehousing Co. | 0.04% | $381.13K |
| Sany Heavy Industry Co. Ltd. | 0.04% | $380.07K |
| Hyundai Marine & Fire Insurance Co. Ltd. | 0.04% | $377.80K |
| Hanwha Machinery & Service Holdings Co. Ltd. | 0.04% | $373.53K |
| Korean Reinsurance Co. | 0.04% | $369.72K |
| Orascom Construction PLC | 0.04% | $369.83K |
| Cj Corp. | 0.04% | $366.13K |
| Misto Holdings Corp. | 0.04% | $365.55K |
| Xcmg Construction Machinery Co. Ltd. | 0.04% | $356.06K |
| Shanghai Friendess Electronic Technology Corp. Ltd. | 0.04% | $354.15K |
| Kajaria Ceramics Ltd. | 0.04% | $352.54K |
| Shui On Land Ltd. | 0.04% | $338.61K |
| Deyaar Development | 0.04% | $332.66K |
| Hangzhou Silan Microelectronics Co. Ltd. | 0.04% | $328.64K |
| Doosan Bobcat, Inc. | 0.04% | $323.45K |
| Sharjah Islamic Bank | 0.04% | $320.99K |
| Spring Airlines Co. Ltd. | 0.04% | $320.08K |
| Hua Hong Grace Semiconductor Ltd. | 0.04% | $309.64K |
| Bradespar SA | 0.04% | $308.30K |
| Saudi Basic Industries Corp. | 0.04% | $305.06K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $299.22K |
| Dubai Electricity And Water Authority | 0.03% | $299.31K |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | 0.03% | $298.36K |
| Youngone Holdings Co. Ltd. | 0.03% | $296.78K |
| Ambev SA | 0.03% | $294.38K |
| Kcc Corp. | 0.03% | $294.30K |
| Cspc Pharmaceutical Group Ltd. | 0.03% | $277.85K |
| Yunnan Aluminium Co. Ltd. | 0.03% | $275.11K |
| Thaifoods Group Pcl | 0.03% | $269.49K |
| Perusahaan Gas Negara Tbk Pt | 0.03% | $264.66K |
| Sabic Agri-Nutrients Co. | 0.03% | $261.60K |
| Asian Paints Ltd. | 0.03% | $259.58K |
| Philip Morris Cr As | 0.03% | $254.30K |
| Acter Group Corp. Ltd. | 0.03% | $253.24K |
| Tong Ren Tang Technologies Co. Ltd. | 0.03% | $252.11K |
| Redefine Properties Ltd. | 0.03% | $251.24K |
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 0.03% | $248.66K |
| Aegean Airlines | 0.03% | $244.31K |
| Momentum Metropolitan Holdings Ltd. | 0.03% | $242.61K |
| Hengan International Group Co. Ltd. | 0.03% | $242.90K |
| Inner Mongolia Junzheng Energy & Chemical Group Co. Ltd. | 0.03% | $226.21K |
| Regional Sab De Cv | 0.03% | $225.47K |
| Netdragon Websoft Holdings Ltd. | 0.03% | $224.58K |
| Sinopac Financial Holdings Co. Ltd. | 0.03% | $223.89K |
| Karnataka Bank Ltd. | 0.02% | $217.11K |
| Latam Airlines Group SA | 0.02% | $216.14K |
| Ctci Corp. | 0.02% | $214.26K |
| Hyundai Elevator Co. Ltd. | 0.02% | $214.67K |
| Banco De Credito E Inversiones | 0.02% | $206.87K |
| Helleniq Energy Holdings S.a | 0.02% | $205.17K |
| Fiberhome Telecommunication Technologies Co. Ltd. | 0.02% | $200.42K |
| Xinhua Winshare Publishing And Media Co. Ltd. | 0.02% | $199.59K |
| Anhui Expressway Co. Ltd. | 0.02% | $199.68K |
| Tongfu Microelectronics Co. Ltd. | 0.02% | $198.33K |
| Legend Holdings Corp. | 0.02% | $195.54K |
| M Dias Branco SA Industria E Comercio De Alimentos | 0.02% | $194.20K |
| Banco Del Bajio SA | 0.02% | $192.06K |
| Dogan Sirketler Grubu Holding As | 0.02% | $189.26K |
| Lotte Corp. (seoul) | 0.02% | $186.47K |
| Ipca Laboratories Ltd. | 0.02% | $185.55K |
| Sinbon Electronics Co. Ltd. | 0.02% | $180.97K |
| Hello Group, Inc. | 0.02% | $172.09K |
| Aia Engineering Ltd. | 0.02% | $169.52K |
| Kingboard Laminates Holdings Ltd. | 0.02% | $167.64K |
| China Overseas Grand Oceans Group Ltd. | 0.02% | $157.78K |
| Nava Limited | 0.02% | $151.89K |
| Grupo Cibest SA | 0.02% | $149.23K |
| Energy Of Minas Gerais Co. | 0.02% | $136.35K |
| Saudi Investment Bank | 0.02% | $134.16K |
| Aguas Andinas SA | 0.01% | $127.31K |
| Chipmos Technologies, Inc. | 0.01% | $126.65K |
| Malayan Cement Bhd | 0.01% | $125.87K |
| Sd Biosensor, Inc. | 0.01% | $113.83K |
| Axia Energia SA | 0.01% | $109.82K |
| Shipping Corporation Of India Ltd. | 0.01% | $108.86K |
| Samvardhana Motherson International Ltd. | 0.01% | $102.35K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $99.57K |
| Federal Home Loan Mortgage Corporation | 0.01% | $99.23K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $99.50K |
| Companhia Paranaense De Energia (copel) | 0.01% | $77.68K |
| Coronation Fund Managers Ltd. | 0.01% | $77.55K |
| Cyrela Brazil Realty S.a. | 0.01% | $71.41K |
| China Yuchai International Ltd. | 0.01% | $71.59K |
| Qatar Islamic Bank | 0.01% | $70.88K |
| Cpfl Energia SA | 0.00% | $40.06K |
| Al Babtain Power And Telecommunication Company Sjsc | 0.00% | $30.09K |
| Zhongji Innolight Co. Ltd. | 0.00% | $26.63K |
| Compeq Manufacturing Co. Ltd. | 0.00% | $12.69K |
| Intercorp Financial Services, Inc. | 0.00% | $7.70K |
| Saudi Telecom Co. | 0.00% | $3.83K |
| Mrf Ltd. | 0.00% | $2.78K |
| Transneft Pao | 0.00% | $0 |
| Polyus Pao | 0.00% | $0 |
| Sberbank Rossii Pao | 0.00% | $2 |
| Nk Lukoil Pao | 0.00% | $0 |
| Vk Company Ltd. | 0.00% | $0 |
| Mechel Pao | 0.00% | $2 |
| Surgutneftegaz Pao | 0.00% | $26 |
| Ros Agro PLC | 0.00% | $0 |
| Sovkomflot Pao | 0.00% | $0 |
| Surgutneftegaz Pao | 0.00% | $4 |
| Novatek Pao | 0.00% | $0 |
| Gazprom Pao | 0.00% | $65 |
| Gmk Norilskiy Nikel Pao | 0.00% | $6 |
| Morgan Stanley & Co. | -0.17% | $-1.47M |
C000215652 overview: performance, fees, allocation and SEC filings