C000259908 Holdings — Venerable Emerging Markets Equity Fund
All 445 reported holdings of Venerable Emerging Markets Equity Fund (C000259908) 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 | 8.71% | $14.21M |
| SK hynix Inc | 7.92% | $12.93M |
| Samsung Electronics Co Ltd | 7.54% | $12.30M |
| State Street Institutional US Government Money Market Fund | 2.81% | $4.58M |
| MediaTek Inc | 2.01% | $3.28M |
| Delta Electronics Inc | 1.90% | $3.09M |
| Tencent Holdings Ltd | 1.83% | $2.99M |
| Samsung Electro-Mechanics Co Ltd | 1.22% | $2.00M |
| Alibaba Group Holding Ltd | 1.17% | $1.91M |
| Contemporary Amperex Technology Co Ltd | 1.17% | $1.91M |
| Accton Technology Corp | 1.02% | $1.66M |
| Elite Material Co Ltd | 0.84% | $1.37M |
| Hon Hai Precision Industry Co Ltd | 0.83% | $1.35M |
| Bharti Airtel Ltd | 0.80% | $1.30M |
| SK Square Co Ltd | 0.74% | $1.21M |
| ASPEED Technology Inc | 0.64% | $1.05M |
| HDFC Bank Ltd | 0.59% | $969.54K |
| Anglogold Ashanti Plc | 0.56% | $918.75K |
| Saudi Arabian Oil Co | 0.52% | $852.54K |
| KB Financial Group Inc | 0.52% | $847.35K |
| Baidu Inc | 0.51% | $831.61K |
| Al Rajhi Bank | 0.49% | $797.04K |
| China Construction Bank Corp | 0.48% | $778.95K |
| Hyundai Motor Co | 0.47% | $774.04K |
| WuXi AppTec Co Ltd | 0.47% | $760.95K |
| Advanced Micro-Fabrication Equipment Inc China | 0.46% | $749.78K |
| Bizlink Holding Inc | 0.45% | $729.29K |
| Shinhan Financial Group Co Ltd | 0.44% | $721.99K |
| Ping An Insurance Group Co of China Ltd | 0.41% | $667.03K |
| OTP Bank Nyrt | 0.41% | $664.54K |
| Weichai Power Co Ltd | 0.41% | $663.34K |
| NetEase Inc | 0.39% | $643.49K |
| NU Holdings Ltd/Cayman Islands | 0.39% | $634.84K |
| Hana Financial Group Inc | 0.39% | $628.61K |
| Ptt Pcl | 0.38% | $619.86K |
| Globalwafers Co Ltd | 0.38% | $614.56K |
| China Mengniu Dairy Co Ltd | 0.37% | $602.87K |
| Emaar Properties PJSC | 0.36% | $589.86K |
| HD Hyundai Electric Co Ltd | 0.36% | $587.02K |
| Kaspi.KZ JSC | 0.36% | $583.61K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.36% | $579.29K |
| Bajaj Finance Ltd | 0.35% | $568.76K |
| Bharat Electronics Ltd | 0.35% | $567.51K |
| Zijin Mining Group Co Ltd | 0.34% | $555.78K |
| Grupo Financiero Banorte SAB de CV | 0.34% | $555.43K |
| Ambev SA | 0.34% | $552.95K |
| Largan Precision Co Ltd | 0.33% | $542.11K |
| Vale SA | 0.33% | $536.66K |
| Haier Smart Home Co Ltd | 0.32% | $517.90K |
| Industrial & Commercial Bank of China Ltd | 0.32% | $517.02K |
| Galaxy Entertainment Group Ltd | 0.32% | $515.89K |
| UPL Ltd | 0.32% | $515.47K |
| China Merchants Bank Co Ltd | 0.31% | $510.88K |
| HD Hyundai Heavy Industries Co Ltd | 0.31% | $510.32K |
| Sea Ltd | 0.31% | $499.56K |
| Hon Precision Inc | 0.30% | $492.15K |
| ASMPT Ltd | 0.30% | $490.62K |
| Winbond Electronics Corp | 0.29% | $481.35K |
| Credicorp Ltd | 0.29% | $476.46K |
| Chailease Holding Co Ltd | 0.29% | $473.32K |
| Piotech Inc | 0.29% | $472.81K |
| Gold Fields Ltd | 0.29% | $471.45K |
| Orlen SA | 0.28% | $465.04K |
| ASE Technology Holding Co Ltd | 0.28% | $453.49K |
| Pegatron Corp | 0.28% | $451.26K |
| Embraer SA | 0.27% | $443.43K |
| America Movil SAB de CV | 0.27% | $436.12K |
| Lenovo Group Ltd | 0.26% | $430.19K |
| MercadoLibre Inc | 0.26% | $427.74K |
| China International Capital Corp Ltd | 0.26% | $423.82K |
| Petroleo Brasileiro SA - Petrobras | 0.26% | $421.23K |
| Itau Unibanco Holding SA | 0.26% | $420.13K |
| Zhongji Innolight Co Ltd | 0.26% | $416.05K |
| Mahindra & Mahindra Ltd | 0.25% | $415.06K |
| B3 SA - Brasil Bolsa Balcao | 0.25% | $413.28K |
| AIA Group Ltd | 0.25% | $407.23K |
| Barrick Mining Corp | 0.25% | $407.01K |
| Korea Electric Power Corp | 0.25% | $405.32K |
| Weg SA | 0.25% | $403.65K |
| Innovent Biologics Inc | 0.25% | $402.57K |
| Aluminum Corp of China Ltd | 0.25% | $400.98K |
| Saudi National Bank/The | 0.25% | $400.82K |
| ANTA Sports Products Ltd | 0.24% | $397.87K |
| Sunny Optical Technology Group Co Ltd | 0.24% | $389.93K |
| Banco Bradesco SA | 0.24% | $389.51K |
| Delta Electronics Thailand PCL | 0.24% | $387.25K |
| Reliance Industries Ltd | 0.24% | $384.17K |
| Vietnam Dairy Products JSC | 0.23% | $376.18K |
| JD.com Inc | 0.23% | $374.76K |
| Axis Bank Ltd | 0.23% | $372.89K |
| China Overseas Land & Investment Ltd | 0.23% | $369.27K |
| International Container Terminal Services Inc | 0.23% | $367.76K |
| Lojas Renner SA | 0.22% | $360.12K |
| Wal-Mart de Mexico SAB de CV | 0.22% | $358.27K |
| Public Bank Bhd | 0.22% | $354.60K |
| Southern Copper Corp | 0.22% | $351.31K |
| APR Corp/Korea | 0.21% | $349.56K |
| Shenzhou International Group Holdings Ltd | 0.21% | $345.02K |
| TVS Motor Co Ltd | 0.21% | $344.65K |
| Bank of China Ltd | 0.21% | $340.42K |
| ZTO Express Cayman Inc | 0.21% | $337.65K |
| Advanced Info Service PCL | 0.21% | $337.60K |
| Hyundai Marine & Fire Insurance Co Ltd | 0.21% | $337.46K |
| ICICI Bank Ltd | 0.20% | $329.97K |
| WH Group Ltd | 0.20% | $324.93K |
| ZTO Express Cayman Inc | 0.20% | $323.80K |
| Cia Energetica de Minas Gerais | 0.20% | $322.11K |
| Alpha Bank SA | 0.20% | $321.91K |
| Asia Vital Components Co Ltd | 0.20% | $320.78K |
| LG Electronics Inc | 0.20% | $318.40K |
| MTAR Technologies Ltd | 0.19% | $313.34K |
| Itau Unibanco Holding SA | 0.19% | $306.90K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.19% | $306.18K |
| ASML Holding NV | 0.19% | $305.42K |
| Fubon Financial Holding Co Ltd | 0.19% | $304.69K |
| NAURA Technology Group Co Ltd | 0.18% | $301.72K |
| Ypf SA | 0.18% | $301.42K |
| Leader Harmonious Drive Systems Co Ltd | 0.18% | $301.21K |
| Cognizant Technology Solutions Corp | 0.18% | $299.77K |
| Fresnillo PLC | 0.18% | $298.72K |
| Compal Electronics Inc | 0.18% | $298.51K |
| China Resources Land Ltd | 0.18% | $295.65K |
| Kasikornbank PCL | 0.18% | $294.66K |
| Wilmar International Ltd | 0.18% | $294.05K |
| Hankook Tire & Technology Co Ltd | 0.18% | $291.56K |
| Yageo Corp | 0.18% | $289.41K |
| China Yangtze Power Co Ltd | 0.18% | $287.89K |
| Bank Mandiri Persero Tbk PT | 0.18% | $286.23K |
| BSE Ltd | 0.17% | $280.93K |
| Samsung Heavy Industries Co Ltd | 0.17% | $280.14K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.17% | $279.01K |
| Hiwin Technologies Corp | 0.17% | $278.52K |
| KGI Financial Holding Co Ltd | 0.17% | $276.90K |
| Sun Pharmaceutical Industries Ltd | 0.17% | $276.73K |
| Larsen & Toubro Ltd | 0.17% | $274.91K |
| Chroma ATE Inc | 0.17% | $274.49K |
| First Abu Dhabi Bank PJSC | 0.17% | $274.34K |
| Powszechny Zaklad Ubezpieczen SA | 0.17% | $273.36K |
| Hitachi Energy India Ltd | 0.17% | $271.81K |
| Samsung C&T Corp | 0.17% | $269.55K |
| China Petroleum & Chemical Corp | 0.16% | $266.44K |
| Telkom Indonesia Persero Tbk PT | 0.16% | $264.45K |
| Bangkok Bank PCL | 0.16% | $262.66K |
| Banco do Brasil SA | 0.16% | $259.65K |
| Vale SA | 0.16% | $257.98K |
| Saudi Telecom Co | 0.16% | $257.53K |
| Naspers Ltd | 0.16% | $255.05K |
| TIM SA/Brazil | 0.16% | $254.06K |
| BDO Unibank Inc | 0.15% | $249.44K |
| HDFC Bank Ltd | 0.15% | $248.67K |
| Scb X Pcl | 0.15% | $247.61K |
| ASE Technology Holding Co Ltd | 0.15% | $246.45K |
| CITIC Securities Co Ltd | 0.15% | $246.19K |
| Millicom International Cellular SA | 0.15% | $241.42K |
| FirstRand Ltd | 0.15% | $241.03K |
| Cp All Pcl | 0.15% | $240.81K |
| Hyosung Heavy Industries Corp | 0.15% | $240.10K |
| H World Group Ltd | 0.15% | $240.07K |
| Shengyi Technology Co Ltd | 0.15% | $239.59K |
| Embraer SA | 0.15% | $237.40K |
| Hyundai Mobis Co Ltd | 0.15% | $236.81K |
| Shriram Finance Ltd | 0.14% | $236.61K |
| United Microelectronics Corp | 0.14% | $235.91K |
| Doosan Bobcat Inc | 0.14% | $234.05K |
| Gold Fields Ltd | 0.14% | $232.01K |
| Apollo Hospitals Enterprise Ltd | 0.14% | $231.76K |
| Amorepacific Corp | 0.14% | $231.23K |
| Yuanta Financial Holding Co Ltd | 0.14% | $228.73K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.14% | $227.27K |
| Cathay Financial Holding Co Ltd | 0.14% | $226.88K |
| Geely Automobile Holdings Ltd | 0.14% | $226.36K |
| Akbank TAS | 0.14% | $225.91K |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 0.14% | $225.48K |
| Petronet LNG Ltd | 0.14% | $225.47K |
| Woori Financial Group Inc | 0.14% | $222.83K |
| Broadcom Inc | 0.14% | $222.87K |
| Freeport-McMoRan Inc | 0.14% | $222.50K |
| Kia Corp | 0.14% | $220.70K |
| Infosys Ltd | 0.13% | $219.96K |
| KE Holdings Inc | 0.13% | $219.53K |
| NVIDIA Corp | 0.13% | $218.70K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.13% | $218.13K |
| King Yuan Electronics Co Ltd | 0.13% | $215.77K |
| Srisawad Corp PCL | 0.13% | $215.62K |
| XP Inc | 0.13% | $215.43K |
| Li Ning Co Ltd | 0.13% | $214.93K |
| L&C Bio Co Ltd | 0.13% | $214.94K |
| Phoenix Mills Ltd/The | 0.13% | $213.75K |
| Sieyuan Electric Co Ltd | 0.13% | $212.74K |
| Montage Technology Co Ltd | 0.13% | $211.63K |
| GE Vernova T&D India Ltd | 0.13% | $211.10K |
| Siemens Energy India Ltd | 0.13% | $210.28K |
| NAVER Corp | 0.13% | $208.74K |
| Qatar National Bank QPSC | 0.13% | $208.04K |
| NetEase Inc | 0.13% | $205.66K |
| Trip.com Group Ltd | 0.13% | $204.54K |
| Xiaomi Corp | 0.12% | $202.98K |
| Adnoc Gas PLC | 0.12% | $202.39K |
| Siam Cement PCL/The | 0.12% | $202.49K |
| Titan Co Ltd | 0.12% | $201.89K |
| Kimberly-Clark de Mexico SAB de CV | 0.12% | $201.52K |
| Lodha Developers Ltd | 0.12% | $200.92K |
| BeOne Medicines Ltd | 0.12% | $200.33K |
| Axia Energia SA | 0.12% | $200.01K |
| Bank Central Asia Tbk PT | 0.12% | $199.66K |
| Sino Biopharmaceutical Ltd | 0.12% | $199.06K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.12% | $198.75K |
| PetroChina Co Ltd | 0.12% | $198.11K |
| Coupang Inc | 0.12% | $197.17K |
| Multi Commodity Exchange of India Ltd | 0.12% | $193.02K |
| Techtronic Industries Co Ltd | 0.12% | $191.99K |
| Bharat Forge Ltd | 0.12% | $191.53K |
| Adani Ports & Special Economic Zone Ltd | 0.12% | $188.04K |
| Xinyi Glass Holdings Ltd | 0.11% | $186.37K |
| America Movil SAB de CV | 0.11% | $184.27K |
| CTBC Financial Holding Co Ltd | 0.11% | $183.49K |
| Banco BTG Pactual SA | 0.11% | $181.89K |
| Tata Consultancy Services Ltd | 0.11% | $179.82K |
| Parex Resources Inc | 0.11% | $179.40K |
| Kuaishou Technology | 0.11% | $178.47K |
| Hansoh Pharmaceutical Group Co Ltd | 0.11% | $174.08K |
| China Shenhua Energy Co Ltd | 0.11% | $173.90K |
| Siemens Energy AG | 0.11% | $173.80K |
| Emirates Telecommunications Group Co PJSC | 0.11% | $173.25K |
| KT Corp | 0.11% | $172.51K |
| Lupin Ltd | 0.11% | $172.15K |
| Bidvest Group Ltd | 0.11% | $171.63K |
| Co-Tech Development Corp | 0.10% | $171.38K |
| Erste Group Bank AG | 0.10% | $170.41K |
| Meituan | 0.10% | $169.34K |
| Lite-On Technology Corp | 0.10% | $168.73K |
| Hypera SA | 0.10% | $167.49K |
| China Pacific Insurance Group Co Ltd | 0.10% | $165.68K |
| Sigurd Microelectronics Corp | 0.10% | $165.04K |
| Celltrion Inc | 0.10% | $165.14K |
| Chunghwa Telecom Co Ltd | 0.10% | $164.38K |
| Malayan Banking Bhd | 0.10% | $161.59K |
| Absa Group Ltd | 0.10% | $160.60K |
| Samsung Securities Co Ltd | 0.10% | $159.80K |
| Investec PLC | 0.10% | $159.17K |
| UltraTech Cement Ltd | 0.09% | $154.79K |
| Asustek Computer Inc | 0.09% | $154.58K |
| Macronix International Co Ltd | 0.09% | $153.28K |
| Qinghai Salt Lake Industry Co Ltd | 0.09% | $153.03K |
| PDD Holdings Inc | 0.09% | $151.64K |
| MTN Group Ltd | 0.09% | $151.50K |
| Great Wall Motor Co Ltd | 0.09% | $150.91K |
| Maruti Suzuki India Ltd | 0.09% | $149.29K |
| REC Ltd | 0.09% | $148.99K |
| Capstone Copper Corp | 0.09% | $148.29K |
| Chongqing Rural Commercial Bank Co Ltd | 0.09% | $146.79K |
| Agricultural Bank of China Ltd | 0.09% | $146.67K |
| Yum China Holdings Inc | 0.09% | $146.57K |
| Amber Enterprises India Ltd | 0.09% | $145.21K |
| National Bank of Kuwait SAKP | 0.09% | $145.01K |
| Power Grid Corp of India Ltd | 0.09% | $144.92K |
| PTT Oil & Retail Business PCL | 0.09% | $144.62K |
| Budweiser Brewing Co APAC Ltd | 0.09% | $143.99K |
| KT&G Corp | 0.09% | $141.26K |
| Kweichow Moutai Co Ltd | 0.09% | $139.62K |
| Grab Holdings Ltd | 0.08% | $138.00K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.08% | $137.53K |
| Cambricon Technologies Corp Ltd | 0.08% | $136.17K |
| Hindustan Zinc Ltd | 0.08% | $135.99K |
| Hindustan Unilever Ltd | 0.08% | $135.69K |
| HD Hyundai Co Ltd | 0.08% | $135.16K |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $134.26K |
| Alchip Technologies Ltd | 0.08% | $134.15K |
| Hubei DOTI Micro Technology Co Ltd | 0.08% | $132.63K |
| GMR Airports Ltd | 0.08% | $131.77K |
| Raia Drogasil SA | 0.08% | $131.38K |
| Han's Laser Technology Industry Group Co Ltd | 0.08% | $130.97K |
| Etihad Etisalat Co | 0.08% | $130.16K |
| BYD Co Ltd | 0.08% | $128.73K |
| PICC Property & Casualty Co Ltd | 0.08% | $128.44K |
| Realtek Semiconductor Corp | 0.08% | $127.74K |
| Giant Network Group Co Ltd | 0.08% | $127.25K |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.08% | $127.22K |
| Turkiye Garanti Bankasi AS | 0.08% | $126.62K |
| HDFC Life Insurance Co Ltd | 0.08% | $125.87K |
| Antofagasta PLC | 0.08% | $123.07K |
| Atour Lifestyle Holdings Ltd | 0.07% | $122.40K |
| Cummins India Ltd | 0.07% | $120.61K |
| Natura Cosmeticos SA | 0.07% | $120.48K |
| Eternal Ltd | 0.07% | $120.04K |
| Indorama Ventures PCL | 0.07% | $118.96K |
| Novatek Microelectronics Corp | 0.07% | $118.71K |
| Tata Motors Passenger Vehicles Limited | 0.07% | $118.84K |
| Hyundai Engineering & Construction Co Ltd | 0.07% | $117.40K |
| Wuxi Biologics Cayman Inc | 0.07% | $117.43K |
| Kotak Mahindra Bank Ltd | 0.07% | $116.70K |
| JSW Infrastructure Ltd | 0.07% | $116.71K |
| Samsung Biologics Co Ltd | 0.07% | $116.23K |
| Quanta Computer Inc | 0.07% | $116.20K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.07% | $115.25K |
| Sanlam Ltd | 0.07% | $114.51K |
| Uni-President Enterprises Corp | 0.07% | $112.45K |
| Allos SA | 0.07% | $112.12K |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.07% | $111.07K |
| Longfor Group Holdings Ltd | 0.07% | $110.83K |
| Asian Paints Ltd | 0.07% | $110.55K |
| KGHM Polska Miedz SA | 0.07% | $109.37K |
| Bid Corp Ltd | 0.07% | $108.37K |
| Oil & Natural Gas Corp Ltd | 0.07% | $107.95K |
| Hero MotoCorp Ltd | 0.07% | $106.03K |
| Equatorial SA | 0.07% | $105.99K |
| Grasim Industries Ltd | 0.06% | $105.39K |
| Sany Heavy Industry Co Ltd | 0.06% | $104.34K |
| Turkcell Iletisim Hizmetleri AS | 0.06% | $104.36K |
| Samsung Fire & Marine Insurance Co Ltd | 0.06% | $103.72K |
| HCL Technologies Ltd | 0.06% | $103.82K |
| Indian Oil Corp Ltd | 0.06% | $103.65K |
| Discovery Ltd | 0.06% | $103.55K |
| BeOne Medicines Ltd | 0.06% | $103.52K |
| Insilico Medicine Cayman TopCo | 0.06% | $102.69K |
| Unimicron Technology Corp | 0.06% | $102.15K |
| Nongfu Spring Co Ltd | 0.06% | $101.52K |
| Nanya Technology Corp | 0.06% | $100.81K |
| E.Sun Financial Holding Co Ltd | 0.06% | $100.83K |
| ICICI Bank Ltd | 0.06% | $100.68K |
| Migros Ticaret AS | 0.06% | $100.71K |
| China Merchants Securities Co Ltd | 0.06% | $100.46K |
| HDFC Asset Management Co Ltd | 0.06% | $100.36K |
| Zijin Gold International Co Ltd | 0.06% | $99.04K |
| Bharat Heavy Electricals Ltd | 0.06% | $98.18K |
| DiDi Global Inc | 0.06% | $98.11K |
| Divi's Laboratories Ltd | 0.06% | $97.97K |
| Cipla Ltd/India | 0.06% | $96.61K |
| PRIO SA/Brazil | 0.06% | $95.92K |
| NTPC Ltd | 0.06% | $95.79K |
| Kuwait Finance House KSCP | 0.06% | $95.68K |
| LS Electric Co Ltd | 0.06% | $93.90K |
| JSW Steel Ltd | 0.06% | $93.95K |
| Tech Mahindra Ltd | 0.06% | $93.38K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.06% | $93.13K |
| Samsung Life Insurance Co Ltd | 0.06% | $92.67K |
| Cez As | 0.06% | $92.73K |
| eMemory Technology Inc | 0.06% | $92.65K |
| Tenaga Nasional Bhd | 0.06% | $92.31K |
| Abu Dhabi Commercial Bank PJSC | 0.06% | $91.91K |
| Ternium SA | 0.06% | $91.85K |
| SABIC Agri-Nutrients Co | 0.06% | $90.62K |
| Bank of Communications Co Ltd | 0.05% | $88.63K |
| Latam Airlines Group SA | 0.05% | $88.58K |
| Totvs SA | 0.05% | $88.62K |
| Luxshare Precision Industry Co Ltd | 0.05% | $88.66K |
| Hindustan Aeronautics Ltd | 0.05% | $86.93K |
| Sungrow Power Supply Co Ltd | 0.05% | $86.71K |
| Hanwha Aerospace Co Ltd | 0.05% | $85.02K |
| Shoprite Holdings Ltd | 0.05% | $83.69K |
| Zhaojin Mining Industry Co Ltd | 0.05% | $82.89K |
| Vibra Energia SA | 0.05% | $81.80K |
| China CITIC Bank Corp Ltd | 0.05% | $81.50K |
| Fomento Economico Mexicano SAB de CV | 0.05% | $80.32K |
| Full Truck Alliance Co Ltd | 0.05% | $77.14K |
| Bharat Petroleum Corp Ltd | 0.05% | $76.76K |
| Gold Circuit Electronics Ltd | 0.05% | $76.13K |
| Cemex SAB de CV | 0.05% | $74.57K |
| SinoPac Financial Holdings Co Ltd | 0.05% | $74.40K |
| SBI Life Insurance Co Ltd | 0.05% | $74.42K |
| Industrias Penoles SAB de CV | 0.05% | $74.04K |
| Allegro.eu SA | 0.04% | $73.37K |
| Press Metal Aluminium Holdings Bhd | 0.04% | $70.25K |
| Evergreen Marine Corp Taiwan Ltd | 0.04% | $69.59K |
| Saudi Arabian Mining Co | 0.04% | $68.67K |
| National Bank of Greece SA | 0.04% | $68.67K |
| China Galaxy Securities Co Ltd | 0.04% | $68.31K |
| Zhongsheng Group Holdings Ltd | 0.04% | $67.48K |
| Charoen Pokphand Foods PCL | 0.04% | $67.27K |
| Ganfeng Lithium Group Co Ltd | 0.04% | $67.07K |
| Rumo SA | 0.04% | $66.86K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.04% | $66.87K |
| Zhejiang Leapmotor Technology Co Ltd | 0.04% | $66.49K |
| Sung Kwang Bend Co Ltd | 0.04% | $63.42K |
| Grupo Cibest SA | 0.04% | $63.23K |
| Harmony Gold Mining Co Ltd | 0.04% | $61.97K |
| Cosmax Inc | 0.04% | $61.46K |
| Silicon Motion Technology Corp | 0.04% | $61.33K |
| Marico Ltd | 0.04% | $58.24K |
| BIM Birlesik Magazalar AS | 0.04% | $57.34K |
| Gamuda Bhd | 0.03% | $56.98K |
| Salik Co PJSC | 0.03% | $55.01K |
| Saudi Awwal Bank | 0.03% | $55.01K |
| StoneCo Ltd | 0.03% | $54.38K |
| Aixtron SE | 0.03% | $54.13K |
| Hindustan Petroleum Corp Ltd | 0.03% | $53.96K |
| Postal Savings Bank of China Co Ltd | 0.03% | $53.71K |
| Tata Steel Ltd | 0.03% | $53.73K |
| Kanzhun Ltd | 0.03% | $52.14K |
| Huatai Securities Co Ltd | 0.03% | $51.68K |
| China Hongqiao Group Ltd | 0.03% | $51.33K |
| Bank Polska Kasa Opieki SA | 0.03% | $48.83K |
| Eicher Motors Ltd | 0.03% | $48.59K |
| WPG Holdings Ltd | 0.03% | $47.41K |
| Parkin Co PJSC | 0.03% | $46.33K |
| National Aluminium Co Ltd | 0.03% | $44.33K |
| Petroleo Brasileiro SA - Petrobras | 0.03% | $44.21K |
| Raiffeisen Bank International AG | 0.03% | $43.43K |
| Airtac International Group | 0.03% | $42.19K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $41.83K |
| DBS Group Holdings Ltd | 0.02% | $40.42K |
| Eurex Deutschland | 0.02% | $39.07K |
| PTT Exploration & Production PCL | 0.02% | $38.82K |
| Public Power Corp SA | 0.02% | $38.25K |
| Saudi Basic Industries Corp | 0.02% | $38.15K |
| NH Investment & Securities Co Ltd | 0.02% | $37.40K |
| Shanjin International Gold Co Ltd | 0.02% | $37.32K |
| Riyadh Cables Group Co | 0.02% | $37.06K |
| Hisense Visual Technology Co Ltd | 0.02% | $33.29K |
| Remegen Co Ltd | 0.02% | $33.30K |
| AAC Technologies Holdings Inc | 0.02% | $33.10K |
| Turkiye Petrol Rafinerileri AS | 0.02% | $32.34K |
| Magazine Luiza SA | 0.02% | $32.04K |
| Shanghai Fudan Microelectronics Group Co Ltd | 0.02% | $31.93K |
| Yadea Group Holdings Ltd | 0.02% | $31.81K |
| Fujian Star-net Communication Co Ltd | 0.02% | $29.43K |
| CMOC Group Ltd | 0.02% | $29.29K |
| Rede D'Or Sao Luiz SA | 0.02% | $29.19K |
| Hindalco Industries Ltd | 0.02% | $28.34K |
| Riyad Bank | 0.02% | $28.45K |
| Sunonwealth Electric Machine Industry Co Ltd | 0.02% | $27.93K |
| Turk Telekomunikasyon AS | 0.02% | $27.45K |
| Vipshop Holdings Ltd | 0.02% | $26.96K |
| Guotai Haitong Securities Co Ltd | 0.02% | $25.44K |
| China Gold International Resources Corp Ltd | 0.02% | $25.09K |
| Impala Platinum Holdings Ltd | 0.01% | $23.91K |
| Harbin Electric Co Ltd | 0.01% | $23.66K |
| Power Finance Corp Ltd | 0.01% | $23.10K |
| Piraeus Bank SA | 0.01% | $22.49K |
| Al Babtain Power & Telecommunication Co | 0.01% | $21.77K |
| Eastroc Beverage Group Co Ltd | 0.01% | $21.31K |
| CSPC Pharmaceutical Group Ltd | 0.01% | $21.43K |
| New Oriental Education & Technology Group Inc | 0.01% | $20.93K |
| SY Holdings Group Ltd | 0.01% | $20.44K |
| Emaar Development PJSC | 0.01% | $20.00K |
| HD Hyundai Marine Solution Co Ltd | 0.01% | $18.81K |
| State Street Bank & Trust Co. | 0.01% | $18.40K |
| Aldar Properties PJSC | 0.01% | $17.25K |
| Sunway Construction Group Bhd | 0.01% | $16.47K |
| Guoquan Food Shanghai Co Ltd | 0.01% | $15.56K |
| Indian Hotels Co Ltd/The | 0.01% | $14.08K |
| Shenwan Hongyuan Group Co Ltd | 0.01% | $10.48K |
| Axia Energia S.a. | 0.00% | $34 |
| National Stock Exchange Of India | -0.00% | $-5.76K |
| ICE Futures U.S., Inc. | -0.01% | $-23.20K |
C000259908 overview: performance, fees, allocation and SEC filings