C000225789 Holdings — JNL Emerging Markets Index Fund
All 1357 reported holdings of JNL Emerging Markets Index Fund (C000225789) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.86% | $193.94M |
| Samsung Electronics Co., Ltd. | 8.45% | $118.23M |
| SK Hynix Inc. | 7.36% | $102.98M |
| Tencent Holdings Limited | 2.52% | $35.26M |
| JNL Government Money Market Fund | 2.03% | $28.40M |
| Alibaba Group Holding Limited | 1.62% | $22.65M |
| MediaTek Inc. | 1.55% | $21.63M |
| Delta Electronics, Inc. | 0.91% | $12.67M |
| Reliance Industries Limited | 0.78% | $10.93M |
| China Construction Bank Corporation | 0.77% | $10.82M |
| Hon Hai Precision Industry Co., Ltd. | 0.74% | $10.34M |
| HDFC Bank Limited | 0.72% | $10.06M |
| SK Square Co., Ltd. | 0.70% | $9.83M |
| Samsung Electro-Mechanics Co., Ltd. | 0.61% | $8.51M |
| ICICI Bank Limited | 0.58% | $8.06M |
| International Holdings Company P.J.S.C. - Dubai Branch | 0.56% | $7.91M |
| ASE Technology Holding Co., Ltd. | 0.55% | $7.74M |
| Industrial and Commercial Bank of China Limited | 0.53% | $7.48M |
| Yageo Corporation | 0.50% | $6.96M |
| United Microelectronics Corporation | 0.47% | $6.60M |
| Bharti Airtel Limited | 0.46% | $6.49M |
| Petroleo Brasileiro S/A Petrobras. | 0.46% | $6.42M |
| Elite Material Co., Ltd. | 0.43% | $6.04M |
| PDD Holdings Inc. | 0.43% | $6.01M |
| Hyundai Motor Company | 0.42% | $5.92M |
| Vale S.A. | 0.40% | $5.66M |
| Jackson National Asset Management, LLC | 0.39% | $5.44M |
| Bank of China Limited | 0.38% | $5.32M |
| Al Rajhi Banking and Investment Corporation | 0.38% | $5.32M |
| Unimicron Technology Corp. | 0.36% | $5.03M |
| Delta Electronics (Thailand) Public Company Limited | 0.35% | $4.93M |
| Meituan | 0.35% | $4.92M |
| Xiaomi Corporation | 0.35% | $4.87M |
| NetEase, Inc. | 0.34% | $4.73M |
| Itau Unibanco Holding S.A. | 0.34% | $4.72M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.33% | $4.63M |
| CTBC Financial Holding Co., Ltd. | 0.33% | $4.62M |
| Infosys Limited | 0.32% | $4.46M |
| Accton Technology Corporation | 0.31% | $4.32M |
| Fubon Financial Holding Co., Ltd. | 0.31% | $4.28M |
| Saudi Arabian Oil Company | 0.29% | $4.11M |
| BYD Company Limited | 0.29% | $4.04M |
| KB Financial Group Inc. | 0.28% | $3.94M |
| Naspers Limited | 0.28% | $3.93M |
| Grupo Mexico, S.A.B. de C.V. | 0.27% | $3.81M |
| Kuwait Finance House KSCP | 0.26% | $3.62M |
| FirstRand Limited | 0.26% | $3.61M |
| Quanta Computer Inc. | 0.26% | $3.57M |
| Larsen and Toubro Limited | 0.25% | $3.46M |
| Axis Bank Limited | 0.24% | $3.40M |
| Mahindra and Mahindra Limited | 0.24% | $3.32M |
| Agricultural Bank of China Limited | 0.22% | $3.15M |
| JD.com, Inc. | 0.22% | $3.13M |
| Gold Fields Limited | 0.22% | $3.14M |
| OTP Bank Nyrt. | 0.22% | $3.13M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.22% | $3.11M |
| Bajaj Finance Limited | 0.22% | $3.09M |
| Cathay Financial Holding Co., Ltd. | 0.22% | $3.08M |
| Baidu, Inc. | 0.22% | $3.08M |
| Saudi National Bank, The | 0.22% | $3.07M |
| Nan Ya Plastics Corporation | 0.22% | $3.05M |
| Asia Vital Components Co., Ltd. | 0.21% | $2.94M |
| Shinhan Financial Group Co.,Ltd | 0.21% | $2.89M |
| Capitec Bank Holdings | 0.21% | $2.88M |
| Yuanta Financial Holding Co., Ltd | 0.21% | $2.87M |
| Credicorp Ltd. | 0.20% | $2.86M |
| Chroma ATE Inc. | 0.20% | $2.84M |
| Standard Bank Group | 0.20% | $2.79M |
| Samsung Life Insurance Co., Ltd. | 0.20% | $2.75M |
| Samsung C&T Corporation | 0.20% | $2.73M |
| TS Financial Holding Co., Ltd. | 0.19% | $2.72M |
| Doosan Enerbility Co., Ltd. | 0.19% | $2.69M |
| China Life Insurance Company Limited | 0.19% | $2.67M |
| Fomento Economico Mexicano, S.A. B. De C.V. | 0.19% | $2.62M |
| Zijin Mining Group Co., Ltd. | 0.19% | $2.60M |
| MTN Group | 0.18% | $2.53M |
| National Bank of Kuwait K.S.C. | 0.18% | $2.46M |
| Banco Bradesco S/A. | 0.17% | $2.41M |
| America Movil, S.A.B. De C.V. | 0.17% | $2.39M |
| KIA Corporation | 0.17% | $2.39M |
| China Merchants Bank Co., Ltd. | 0.17% | $2.38M |
| PetroChina Company Limited | 0.17% | $2.34M |
| Tata Consultancy Services Limited | 0.17% | $2.34M |
| Hanwha Aerospace Co., Ltd. | 0.17% | $2.32M |
| Kotak Mahindra Bank Limited | 0.16% | $2.31M |
| Trip.com Group Limited | 0.16% | $2.27M |
| Saudi Telecom Company | 0.16% | $2.26M |
| Hon. Precision, Inc. | 0.16% | $2.26M |
| Sun Pharma Advanced Research Company Limited | 0.16% | $2.22M |
| LG Chem, Ltd. | 0.15% | $2.17M |
| State Bank of India | 0.15% | $2.16M |
| Qatar National Bank (Q.P.S.C.) | 0.15% | $2.14M |
| China Shenhua Energy Company Limited | 0.15% | $2.14M |
| SK Inc. | 0.15% | $2.12M |
| First Abu Dhabi Bank P.J.S.C. | 0.15% | $2.10M |
| Hana Financial Group Co., Ltd. | 0.15% | $2.10M |
| Malayan Banking Berhad | 0.15% | $2.09M |
| Hua Hong Grace Semiconductor Limited | 0.15% | $2.07M |
| Samsung SDI Co., Ltd. | 0.15% | $2.07M |
| Emaar Properties PJSC | 0.15% | $2.07M |
| Maruti Suzuki India Limited | 0.15% | $2.06M |
| Santana Mining Inc. | 0.15% | $2.06M |
| Asian Paints Limited | 0.15% | $2.05M |
| Itausa S.A. | 0.15% | $2.04M |
| Hindustan Unilever Limited | 0.15% | $2.04M |
| Emirates NBD Bank (P.J.S.C) | 0.14% | $2.03M |
| BOC Hong Kong (Holdings) Limited | 0.14% | $2.01M |
| Titan Company Limited | 0.14% | $2.00M |
| NAVER Corporation | 0.14% | $1.98M |
| Public Bank Berhad | 0.14% | $1.98M |
| Hyundai Mobis Co., Ltd. | 0.14% | $1.97M |
| MPI Corporation | 0.14% | $1.96M |
| BeOne Medicines AG | 0.14% | $1.93M |
| Contemporary Amperex Technology Co., Limited | 0.14% | $1.89M |
| Emirates Telecommunications Group Company (Etisalat Group) PJSC | 0.13% | $1.88M |
| NTPC Limited | 0.13% | $1.89M |
| King Slide Works Co., Ltd. | 0.13% | $1.88M |
| Valterra Platinum | 0.13% | $1.88M |
| Tenaga Nasional Berhad | 0.13% | $1.88M |
| SinoPac Financial Holdings Company Limited | 0.13% | $1.86M |
| CEMEX S.A.B. de C.V. | 0.13% | $1.83M |
| Nan Ya Technology Corporation | 0.13% | $1.82M |
| Wiwynn Corporation | 0.13% | $1.79M |
| Chunghwa Telecom Co., Ltd. | 0.13% | $1.79M |
| Celltrion, Inc. | 0.13% | $1.78M |
| Mega Financial Holdings Co., Ltd. | 0.13% | $1.78M |
| Adani Ports and Special Economic Zone Limited | 0.13% | $1.76M |
| PT. Bank Central Asia Tbk | 0.13% | $1.75M |
| E. Sun Financial Holding Company, Ltd. | 0.12% | $1.74M |
| ASUSTeK Computer Inc. | 0.12% | $1.73M |
| Wistron Corporation | 0.12% | $1.72M |
| Tata Steel Limited | 0.12% | $1.72M |
| Kweichow Moutai Co.,Ltd. | 0.12% | $1.68M |
| Lenovo Group Limited | 0.12% | $1.67M |
| CIMB Group Holdings Berhad | 0.12% | $1.67M |
| UltraTech Cement Limited | 0.12% | $1.66M |
| Zhen Ding Technology Holding Limited | 0.12% | $1.63M |
| Innovent Biologics, Inc. | 0.12% | $1.63M |
| JSW Steel Limited | 0.12% | $1.62M |
| Bharat Electronics Limited | 0.12% | $1.62M |
| Grupo Cibest S.A. | 0.12% | $1.61M |
| HD Hyundai Electric Co., Ltd. | 0.11% | $1.60M |
| Shriram Finance Limited | 0.11% | $1.60M |
| Lite-On Technology Corporation | 0.11% | $1.60M |
| POSCO Holdings Inc. | 0.11% | $1.60M |
| ASPEED Technology Inc. | 0.11% | $1.58M |
| National Bank of Greece S.A. | 0.11% | $1.58M |
| LG Electronics Inc. | 0.11% | $1.58M |
| Phison Electronics Corporation | 0.11% | $1.57M |
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | 0.11% | $1.56M |
| Kuaishou Technology | 0.11% | $1.56M |
| Hindalco Industries Limited | 0.11% | $1.55M |
| Banco BTG Pactual S.A. | 0.11% | $1.54M |
| Gold Circuit Electronics Ltd. | 0.11% | $1.53M |
| KGI Financial Holding Co., Ltd. | 0.11% | $1.53M |
| PharmaEssentia Corp. | 0.11% | $1.52M |
| Adani Enterprises Limited | 0.11% | $1.51M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.11% | $1.50M |
| Weg S.a. | 0.11% | $1.48M |
| Gulf Energy Development Public Company Limited | 0.10% | $1.45M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.10% | $1.44M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 0.10% | $1.44M |
| Ambev S.A. | 0.10% | $1.43M |
| Power Grid Corporation of India Limited | 0.10% | $1.41M |
| Global Unichip Corp. | 0.10% | $1.41M |
| Geely Automobile Holdings Limited | 0.10% | $1.40M |
| Yum China Holdings, Inc. | 0.10% | $1.39M |
| Samsung Fire & Marine Insurance Co.,Ltd | 0.10% | $1.39M |
| Pop Mart International Group Limited | 0.10% | $1.36M |
| Largan Precision Co.,Ltd. | 0.10% | $1.36M |
| Eternal Limited | 0.10% | $1.36M |
| China Petroleum & Chemical Corporation | 0.10% | $1.35M |
| HD Hyundai Heavy Industries Co., Ltd. | 0.09% | $1.31M |
| HCL Technologies Limited | 0.09% | $1.31M |
| Interglobe Aviation Limited | 0.09% | $1.30M |
| Hyosung Heavy Industries Co., Ltd. | 0.09% | $1.30M |
| Abu Dhabi Commercial Bank PJSC | 0.09% | $1.29M |
| ANTA Sports Products Limited | 0.09% | $1.29M |
| Eurobank S.A. | 0.09% | $1.28M |
| LS ELECTRIC Co., Ltd. | 0.09% | $1.27M |
| Hua Nan Financial Holdings Co., Ltd. | 0.09% | $1.27M |
| Grasim Industries Ltd | 0.09% | $1.26M |
| Realtek Semiconductor Corporation | 0.09% | $1.25M |
| ABSA Group | 0.09% | $1.24M |
| Saudi Basic Industries Corporation | 0.09% | $1.24M |
| Advanced Info Service PLC. | 0.09% | $1.24M |
| PICC Property and Casualty Company Limited | 0.09% | $1.24M |
| Woori Financial Group Inc. | 0.09% | $1.23M |
| International Container Terminal Services, Inc. | 0.09% | $1.23M |
| First Financial Holding Co., Ltd. | 0.09% | $1.21M |
| Uni-President Enterprises Corp. | 0.09% | $1.20M |
| Knowledge Atlas Technology Joint Stock Company Limited | 0.09% | $1.20M |
| KT&G Corporation | 0.09% | $1.20M |
| Eicher Motors Limited | 0.09% | $1.19M |
| WuXi AppTec Co., Ltd. | 0.08% | $1.18M |
| Kingboard Laminates Holdings Limited | 0.08% | $1.18M |
| BizLink Holding Inc. | 0.08% | $1.17M |
| Adani Power Limited | 0.08% | $1.17M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 0.08% | $1.16M |
| China Pacific Insurance (Group) Co., Ltd. | 0.08% | $1.14M |
| HD Korea Shipbuilding & Marine Engineering Co., Ltd. | 0.08% | $1.13M |
| Samsung Heavy Industries Co., Ltd | 0.08% | $1.13M |
| Weichai Power Co., Ltd. | 0.08% | $1.13M |
| Sociedad Quimica Y Minera De Chile S.A. | 0.08% | $1.12M |
| Cambricon Technologies Corporation Limited | 0.08% | $1.12M |
| Samsung Biologics Co., Ltd. | 0.08% | $1.12M |
| Midea Group Co., Ltd. | 0.08% | $1.12M |
| Embraer S.A. | 0.08% | $1.10M |
| Qatar Islamic Bank (Q.P.S.C.) | 0.08% | $1.10M |
| Nestle India Limited | 0.08% | $1.09M |
| China Resources Land Limited | 0.08% | $1.09M |
| Coal India Ltd Govt Of India Undertaking | 0.08% | $1.09M |
| LATAM Airlines Group S.A. | 0.08% | $1.09M |
| Alchip Technologies, Limited | 0.08% | $1.08M |
| Oil and Natural Gas Corporation Limited | 0.08% | $1.08M |
| Riyad Bank | 0.08% | $1.08M |
| Apollo Hospitals Enterprise Limited | 0.08% | $1.07M |
| Arca Continental S.A.B. de C.V. | 0.08% | $1.06M |
| Tripod Technology Corporation | 0.08% | $1.06M |
| CMOC Group Limited | 0.08% | $1.05M |
| Alpha Bank S.A. | 0.08% | $1.05M |
| Sanlam | 0.07% | $1.05M |
| Novatek Microelectronics Corporation | 0.07% | $1.03M |
| Rede D'or Sao Luiz S.A. | 0.07% | $1.02M |
| Divis Laboratories Limited | 0.07% | $1.02M |
| China Hongqiao Group Limited | 0.07% | $1.01M |
| Two Point Zero Group PJSC | 0.07% | $999.97K |
| PT. Bank Rakyat Indonesia (Persero) Tbk | 0.07% | $995.73K |
| Trent Limited | 0.07% | $996.22K |
| Jentech Precision Industrial Co., Ltd. | 0.07% | $990.39K |
| PTT Public Company Limited | 0.07% | $989.60K |
| Alinma Bank | 0.07% | $988.59K |
| Falabella S.A. | 0.07% | $982.45K |
| Equatorial Energia S.A. | 0.07% | $976.22K |
| Tata Motors Limited | 0.07% | $975.73K |
| CEZ, a. s. | 0.07% | $970.90K |
| Hygon Information Technology Co., Ltd. | 0.07% | $968.07K |
| Tech Mahindra Limited | 0.07% | $966.78K |
| ALTEOGEN Inc. | 0.07% | $958.63K |
| Aselsan Inc. | 0.07% | $948.57K |
| NIO, Inc. | 0.07% | $947.42K |
| Impala Platinum Holdings | 0.07% | $945.42K |
| Bid Corporation | 0.07% | $943.84K |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.07% | $940.13K |
| KE Holdings Inc. | 0.07% | $934.73K |
| Nongfu Spring Co., Ltd. | 0.07% | $933.96K |
| Hanwha Ocean Co., Ltd. | 0.07% | $928.78K |
| GigaDevice Semiconductor Inc. | 0.07% | $922.87K |
| Industries Qatar (Q.P.S.C.) | 0.07% | $921.08K |
| Banco Internacional | 0.07% | $919.63K |
| Doosan Corporation | 0.07% | $914.52K |
| Advantech Co., Ltd. | 0.07% | $912.23K |
| Nan Ya P.C.B. Service Company | 0.07% | $911.01K |
| Harmony Gold Mining Company | 0.06% | $906.58K |
| Saudi British Bank | 0.06% | $905.54K |
| TVS Motor Company Limited | 0.06% | $902.27K |
| Press Metal Aluminium (Australia) Pty Ltd | 0.06% | $898.87K |
| Cipla Limited | 0.06% | $896.16K |
| Hindustan Aeronautics Limited | 0.06% | $895.45K |
| Kingboard Holdings Limited | 0.06% | $893.64K |
| Foxconn Industrial Internet Co., Ltd. | 0.06% | $894.28K |
| Industrias Penoles, S.A.B. de C.V. | 0.06% | $891.42K |
| Pidilite Industries Limited | 0.06% | $890.51K |
| Shoprite Holdings | 0.06% | $884.20K |
| HANMI Semiconductor Co.,Ltd. | 0.06% | $877.85K |
| ITC Limited | 0.06% | $877.27K |
| Piraeus Bank S.A. | 0.06% | $875.47K |
| Dr. Reddy's Laboratories Limited | 0.06% | $872.74K |
| Discovery | 0.06% | $868.61K |
| Aldar Properties - P J S C | 0.06% | $869.26K |
| Hyundai Rotem Company | 0.06% | $859.31K |
| CITIC Securities Company Limited | 0.06% | $859.92K |
| Cholamandalam Investment and Finance Company Limited | 0.06% | $856.76K |
| Max Healthcare Institute Limited | 0.06% | $853.45K |
| Cummins India Limited | 0.06% | $854.25K |
| Abu Dhabi Islamic Bank | 0.06% | $849.26K |
| ZTO Express (Cayman) Inc. | 0.06% | $849.10K |
| RHB Bank Berhad | 0.06% | $844.88K |
| Prio S.A. | 0.06% | $845.46K |
| Formosa Plastics Corporation | 0.06% | $842.57K |
| Airports of Thailand Public Company Limited | 0.06% | $836.93K |
| GlobalWafers Co., Ltd. | 0.06% | $834.45K |
| Naura Technology Group Co., Ltd. | 0.06% | $832.43K |
| XPeng Inc. | 0.06% | $826.36K |
| Samvardhana Motherson International Limited | 0.06% | $818.19K |
| Suzlon Energy Limited | 0.06% | $817.94K |
| Tata Motors Passenger Vehicles Limited | 0.06% | $813.50K |
| Jio Financial Services Limited | 0.06% | $812.42K |
| Formosa Chemicals & Fibre Corporation | 0.06% | $804.73K |
| Taiwan Cooperative Bank, Ltd. | 0.06% | $798.86K |
| H World Group Limited | 0.06% | $794.91K |
| Nedbank Group Limited | 0.06% | $790.60K |
| Varun Beverages Limited | 0.06% | $790.54K |
| Saudi Arabian Fertilizer Company | 0.06% | $788.76K |
| SBI Life Insurance Company Limited | 0.06% | $785.82K |
| China CITIC Bank Corporation Limited | 0.06% | $783.13K |
| Tata Consumer Products Limited | 0.06% | $781.69K |
| Britannia Industries Ltd | 0.06% | $782.41K |
| Elite Bright Asia Pacific Limited | 0.06% | $777.05K |
| Bajaj Finserv Limited | 0.06% | $774.91K |
| Public Power Corporation S.A. | 0.06% | $774.02K |
| Korea Zinc Co., Ltd. | 0.06% | $772.91K |
| Avenue Supermarts Limited | 0.05% | $767.86K |
| PT Bank Mandiri (Persero) Tbk. | 0.05% | $767.39K |
| Acwa Power Company | 0.05% | $757.41K |
| Vanguard International Semiconductor Corporation | 0.05% | $755.54K |
| Localiza Rent A Car S/A | 0.05% | $747.66K |
| Haier Smart Home Co.,Ltd. | 0.05% | $746.57K |
| China Yangtze Power Co., Ltd. | 0.05% | $745.39K |
| BIM Birlesik Magazalar Anonim Sirketi | 0.05% | $744.59K |
| Indian Hotels Company Limited, The | 0.05% | $744.37K |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 0.05% | $739.46K |
| CG Power and Industrial Solutions Limited | 0.05% | $737.62K |
| Ecopro Co., Ltd. | 0.05% | $736.88K |
| Tata Power Company Limited, The | 0.05% | $732.43K |
| New China Life Insurance Company Ltd. | 0.05% | $730.14K |
| Dubai Electricity and Water Authority | 0.05% | $727.92K |
| Bajaj Auto Limited | 0.05% | $726.33K |
| CSPC Pharmaceutical Group Limited | 0.05% | $724.49K |
| China Steel Corporation | 0.05% | $725.44K |
| LG Corp. | 0.05% | $723.40K |
| Kakao Corp. | 0.05% | $713.45K |
| Airtac International Group | 0.05% | $712.36K |
| CITIC Limited | 0.05% | $711.15K |
| Hero MotoCorp Limited | 0.05% | $703.61K |
| Korea Aerospace Industries, Ltd. | 0.05% | $698.74K |
| International Games System Co., Ltd. | 0.05% | $698.82K |
| Mirae Asset Securities Co., Ltd. | 0.05% | $697.15K |
| Bank of Communications Co., Ltd. | 0.05% | $695.78K |
| Montage Technology Co.,Ltd. | 0.05% | $696.02K |
| Bharat Petroleum Corporation Limited | 0.05% | $693.87K |
| Korea Electric Power Corp | 0.05% | $693.90K |
| GE Vernova T&D India Limited | 0.05% | $692.84K |
| Postal Savings Bank of China Co., Ltd. | 0.05% | $687.89K |
| Hotai Motor Co., Ltd. | 0.05% | $688.25K |
| Akeso Inc. | 0.05% | $686.15K |
| Banco do Brasil S.A. | 0.05% | $685.89K |
| PEGATRON Corporation | 0.05% | $683.70K |
| Korea Investment Holdings Co., Ltd. | 0.05% | $681.77K |
| Fortune Electric Co., Ltd. | 0.05% | $681.25K |
| Polycab India Limited | 0.05% | $677.71K |
| Lotes Co.,Ltd | 0.05% | $676.65K |
| Petrobras Distribuidora S/A. | 0.05% | $675.64K |
| Full Truck Alliance Co. Ltd. | 0.05% | $669.10K |
| PT Telekomunikasi Indonesia (Persero) Tbk | 0.05% | $666.31K |
| Destek Finans Faktoring A.S. | 0.05% | $659.44K |
| eMemory Technology Inc. | 0.05% | $657.15K |
| Evergreen Marine Corporation (Taiwan) Ltd. | 0.05% | $655.97K |
| Li Auto Inc. | 0.05% | $654.98K |
| Bharat Heavy Electricals Limited | 0.05% | $650.92K |
| J&T Global Express Limited | 0.05% | $649.33K |
| New Oriental Education & Technology Group Inc. | 0.05% | $649.29K |
| Indian Oil Corporation Limited | 0.05% | $641.36K |
| Federal Bank Ltd, The | 0.05% | $640.58K |
| Chang Hwa Commercial Bank, Ltd. | 0.05% | $640.96K |
| CP ALL Public Company Limited | 0.05% | $634.05K |
| WT Microelectronics Co., Ltd. | 0.05% | $634.28K |
| China International Capital Corporation Limited | 0.05% | $634.32K |
| Chailease Holding Company Limited | 0.05% | $631.72K |
| AU Small Finance Bank Limited | 0.04% | $629.10K |
| SK Telecom Co., Ltd. | 0.04% | $629.63K |
| HDFC Life Insurance Company Limited | 0.04% | $626.41K |
| Remgro | 0.04% | $621.00K |
| Sibanye Stillwater | 0.04% | $620.15K |
| Adani Energy Solutions Limited | 0.04% | $615.40K |
| COSCO Shipping Holdings Co., Ltd. | 0.04% | $616.10K |
| Lupin Limited | 0.04% | $612.36K |
| China Mengniu Dairy Company Limited | 0.04% | $611.23K |
| Power Finance Corporation Limited | 0.04% | $609.30K |
| Banque Saudi Fransi | 0.04% | $606.25K |
| Dubai Islamic Bank (P S C) Br. | 0.04% | $605.92K |
| Adani Green Energy (UP) Limited | 0.04% | $606.61K |
| PB Fintech Limited | 0.04% | $604.37K |
| Shanghai Commercial & Savings Bank, Ltd., The | 0.04% | $603.33K |
| Sunny Optical Technology (Group) Company Limited | 0.04% | $601.16K |
| Gamuda Berhad | 0.04% | $601.89K |
| Far EasTone Telecommunications Co., Ltd. | 0.04% | $598.13K |
| Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock) | 0.04% | $598.23K |
| LIG Defense&Aerospace Co., Ltd. | 0.04% | $594.81K |
| Bharat Forge Ltd | 0.04% | $594.67K |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.04% | $590.49K |
| Etihad Etisalat Company | 0.04% | $587.63K |
| Marico Limited | 0.04% | $587.87K |
| IndusInd Bank Ltd. | 0.04% | $586.51K |
| Horizon Robotics | 0.04% | $584.22K |
| Sasol | 0.04% | $583.51K |
| Yankuang Energy Group Company Limited | 0.04% | $579.10K |
| Luxshare Precision Industry (Kunshan) Co., Ltd. | 0.04% | $579.61K |
| Almarai Company | 0.04% | $577.17K |
| IHH Healthcare Berhad | 0.04% | $573.12K |
| Companhia Paranaense De Energia | 0.04% | $574.46K |
| Commercial International Bank Egypt S.A.E | 0.04% | $571.59K |
| KASIKORNBANK Public Company Limited | 0.04% | $570.83K |
| China Overseas Land & Investment Limited | 0.04% | $568.91K |
| Yes Bank Limited | 0.04% | $566.66K |
| Banco de Credito e Inversiones | 0.04% | $565.90K |
| HDFC Asset Management Company Limited | 0.04% | $563.95K |
| IDFC First Bank Limited | 0.04% | $563.74K |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.04% | $563.55K |
| True Corporation Public Company Limited | 0.04% | $562.98K |
| Taiwan Mobile Co., Ltd. | 0.04% | $560.22K |
| DLF Limited | 0.04% | $560.46K |
| Telefonica Brasil S.A. | 0.04% | $555.16K |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.04% | $554.36K |
| Wipro Limited | 0.04% | $550.28K |
| Indus Towers Limited | 0.04% | $545.91K |
| Aurobindo Pharma Ltd | 0.04% | $545.62K |
| HD Hyundai Co.,Ltd. | 0.04% | $545.23K |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 0.04% | $544.85K |
| Vedanta Limited | 0.04% | $542.58K |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.04% | $542.29K |
| Northam Platinum Limited | 0.04% | $539.92K |
| Meritz Financial Group Inc. | 0.04% | $538.39K |
| People's Insurance Company (Group) of China Limited, The | 0.04% | $536.90K |
| Solar Industries Limited | 0.04% | $534.11K |
| Akbank Turk Anonim Sirketi | 0.04% | $534.33K |
| Persistent Systems Limited | 0.04% | $527.26K |
| China Tower Corporation Limited | 0.04% | $528.20K |
| PTT Exploration And Production Public Company Limited | 0.04% | $528.26K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.04% | $528.10K |
| Mobile Telecommunications Company. K.S.C.P | 0.04% | $525.89K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.04% | $526.28K |
| Samsung SDS Co., Ltd. | 0.04% | $520.81K |
| Sundaram Finance Limited | 0.04% | $521.02K |
| Tencent Music Entertainment Group | 0.04% | $518.53K |
| Vodacom Group | 0.04% | $516.43K |
| GAIL (India) Limited | 0.04% | $515.93K |
| Fortis Healthcare Limited | 0.04% | $514.64K |
| Ammb Holdings Berhad | 0.04% | $514.69K |
| EcoPro BM Co., Ltd. | 0.04% | $513.06K |
| Suzano S.A. | 0.04% | $513.81K |
| BB Seguridade Participacoes S.A. | 0.04% | $513.82K |
| Banco Santander Chile | 0.04% | $511.68K |
| Jiangxi Copper Company Limited | 0.04% | $511.92K |
| Turk Hava Yollari Anonim Ortakligi | 0.04% | $510.15K |
| Ashok Leyland Limited | 0.04% | $507.67K |
| Gerdau S.A. | 0.04% | $506.97K |
| Torrent Pharmaceuticals Ltd | 0.04% | $506.28K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.04% | $504.18K |
| Sunway Healthcare Holdings Berhad | 0.04% | $502.40K |
| SM Investments Corporation | 0.04% | $501.57K |
| SK Innovation Co., Ltd. | 0.04% | $499.91K |
| Vodafone Idea Limited | 0.04% | $499.98K |
| ICICI Lombard General Insurance Company Limited | 0.04% | $499.72K |
| Hansoh Pharmaceutical Group Company Limited | 0.04% | $498.28K |
| Fuyao Glass Industry Group Co., Ltd. | 0.04% | $493.33K |
| Katilimevim Tasarruf Finansman AS | 0.04% | $493.82K |
| Bidvest Group, The | 0.04% | $492.39K |
| Shree Cement Limited | 0.04% | $491.83K |
| Companhia Energetica de Minas Gerais-CEMIG | 0.04% | $491.68K |
| Shengyi Technology Co., Ltd. | 0.03% | $488.31K |
| KakaoBank Corp. | 0.03% | $487.96K |
| Pepkor Holdings | 0.03% | $486.75K |
| Hitachi Energy India Limited | 0.03% | $487.68K |
| One 97 Communications Limited | 0.03% | $485.82K |
| REC Limited | 0.03% | $485.51K |
| Dixon Technologies (India) Limited | 0.03% | $486.02K |
| FSN E-Commerce Ventures Private Limited | 0.03% | $481.30K |
| United Spirits Limited | 0.03% | $480.26K |
| Phoenix Mills Limited, The | 0.03% | $479.69K |
| Turkiye Petrol Rafinerileri Anonim Sirketi Tupras | 0.03% | $477.13K |
| Krafton, Inc. | 0.03% | $474.55K |
| China Resources Power Holdings Company Limited | 0.03% | $473.80K |
| Arab National Bank | 0.03% | $471.57K |
| China Resources Beer (Holdings) Company Limited | 0.03% | $469.25K |
| Elm Company | 0.03% | $464.73K |
| Telekom Malaysia Berhad | 0.03% | $463.58K |
| Huatai Securities Co., Ltd. | 0.03% | $460.38K |
| Bank AlBilad | 0.03% | $459.49K |
| Raia Drogasil S.A. | 0.03% | $457.13K |
| MRF Limited | 0.03% | $452.78K |
| Swiggy Limited | 0.03% | $453.62K |
| Samsung Securities Co., Ltd. | 0.03% | $452.54K |
| Jindal Steel Limited | 0.03% | $449.46K |
| PT. Astra International | 0.03% | $447.36K |
| Siam Commercial Bank Public Company Limited, The | 0.03% | $447.92K |
| Grupo Bimbo S.A.B. de C.V. | 0.03% | $447.05K |
| Shennan Circuits Co., Ltd. | 0.03% | $445.74K |
| POSCO Future M Co., Ltd. | 0.03% | $444.76K |
| Hindustan Petroleum Corporation Limited | 0.03% | $444.56K |
| DB Insurance Co., Ltd. | 0.03% | $443.39K |
| GDS Holdings Ltd. | 0.03% | $440.18K |
| Godrej Consumer Products Limited | 0.03% | $439.41K |
| ZTE Corporation | 0.03% | $440.05K |
| Grupo Carso, S.A.B. De C.V. | 0.03% | $436.38K |
| Tsingtao Brewery Co. Ltd. | 0.03% | $436.71K |
| Aluminum Corporation of China Limited | 0.03% | $436.71K |
| CGN Power Co., Ltd. | 0.03% | $434.42K |
| Info Edge (India) Limited | 0.03% | $432.85K |
| BDO Unibank, Inc. | 0.03% | $431.02K |
| AAC Technologies Holdings Inc. | 0.03% | $430.44K |
| Qatar Gas Transport Company Ltd. | 0.03% | $429.03K |
| Bilibili Inc | 0.03% | $429.86K |
| MISC Berhad | 0.03% | $430.01K |
| WUS Printed Circuit (Kunshan) Co., Ltd. | 0.03% | $428.13K |
| Hyundai Glovis Co., Ltd. | 0.03% | $428.05K |
| GF Securities Co., Ltd. | 0.03% | $427.45K |
| Ganfeng Lithium Group Co., Ltd. | 0.03% | $427.29K |
| Grupo de Inversiones Suramericana S.A. | 0.03% | $426.22K |
| Boubyan Bank K.S.C.P | 0.03% | $425.60K |
C000225789 overview: performance, fees, allocation and SEC filings