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 | 9.18% | $12.68M |
| Samsung Electronics Co Ltd | 4.88% | $6.74M |
| State Street Institutional US Government Money Market Fund | 3.89% | $5.38M |
| SK hynix Inc | 3.72% | $5.14M |
| Tencent Holdings Ltd | 3.22% | $4.45M |
| Alibaba Group Holding Ltd | 1.86% | $2.57M |
| Delta Electronics Inc | 1.74% | $2.40M |
| Accton Technology Corp | 0.95% | $1.31M |
| Bharti Airtel Ltd | 0.93% | $1.28M |
| MediaTek Inc | 0.88% | $1.21M |
| Anglogold Ashanti Plc | 0.81% | $1.12M |
| Ping An Insurance Group Co of China Ltd | 0.80% | $1.10M |
| HDFC Bank Ltd | 0.72% | $992.13K |
| Hyundai Motor Co | 0.67% | $929.88K |
| Bizlink Holding Inc | 0.65% | $896.50K |
| Samsung Electro-Mechanics Co Ltd | 0.65% | $895.59K |
| KB Financial Group Inc | 0.65% | $894.76K |
| Hon Hai Precision Industry Co Ltd | 0.63% | $866.42K |
| Baidu Inc | 0.63% | $866.11K |
| Contemporary Amperex Technology Co Ltd | 0.62% | $861.73K |
| Al Rajhi Bank | 0.62% | $860.82K |
| NU Holdings Ltd/Cayman Islands | 0.61% | $837.25K |
| China Construction Bank Corp | 0.56% | $773.30K |
| China Mengniu Dairy Co Ltd | 0.55% | $754.47K |
| Grupo Financiero Banorte SAB de CV | 0.51% | $698.74K |
| Zijin Mining Group Co Ltd | 0.50% | $690.59K |
| ASPEED Technology Inc | 0.50% | $689.87K |
| HD Hyundai Electric Co Ltd | 0.50% | $687.28K |
| Bharat Electronics Ltd | 0.49% | $671.44K |
| Samsung Electronics Co Ltd | 0.48% | $667.47K |
| Gold Fields Ltd | 0.48% | $666.15K |
| Shinhan Financial Group Co Ltd | 0.48% | $662.50K |
| OTP Bank Nyrt | 0.47% | $644.92K |
| Credicorp Ltd | 0.46% | $632.91K |
| China Merchants Bank Co Ltd | 0.45% | $622.20K |
| AIA Group Ltd | 0.45% | $615.61K |
| Emaar Properties PJSC | 0.44% | $606.14K |
| Hana Financial Group Inc | 0.43% | $600.85K |
| Petroleo Brasileiro SA - Petrobras | 0.41% | $567.77K |
| Vale SA | 0.41% | $566.44K |
| Reliance Industries Ltd | 0.41% | $561.07K |
| Banco Bradesco SA | 0.40% | $557.50K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.40% | $550.18K |
| Embraer SA | 0.39% | $543.23K |
| WuXi AppTec Co Ltd | 0.38% | $524.74K |
| Weg SA | 0.38% | $523.11K |
| UPL Ltd | 0.37% | $512.66K |
| Industrial & Commercial Bank of China Ltd | 0.37% | $510.26K |
| Advanced Info Service PCL | 0.37% | $508.20K |
| Ambev SA | 0.36% | $504.12K |
| B3 SA - Brasil Bolsa Balcao | 0.36% | $502.43K |
| HD Hyundai Heavy Industries Co Ltd | 0.36% | $501.34K |
| Korea Electric Power Corp | 0.36% | $493.63K |
| Weichai Power Co Ltd | 0.35% | $477.67K |
| Xiaomi Corp | 0.34% | $471.46K |
| Galaxy Entertainment Group Ltd | 0.34% | $464.35K |
| Haier Smart Home Co Ltd | 0.33% | $461.58K |
| Ptt Pcl | 0.33% | $460.11K |
| America Movil SAB de CV | 0.33% | $458.97K |
| Saudi National Bank/The | 0.33% | $458.48K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.32% | $440.53K |
| Orlen SA | 0.32% | $435.90K |
| MercadoLibre Inc | 0.32% | $435.71K |
| Mahindra & Mahindra Ltd | 0.31% | $427.75K |
| Aluminum Corp of China Ltd | 0.31% | $423.67K |
| Elite Material Co Ltd | 0.30% | $418.59K |
| Vietnam Dairy Products JSC | 0.30% | $417.97K |
| Kaspi.KZ JSC | 0.30% | $416.05K |
| Hanwha Aerospace Co Ltd | 0.30% | $413.93K |
| Contemporary Amperex Technology Co Ltd | 0.30% | $413.93K |
| Parex Resources Inc | 0.30% | $408.07K |
| Wal-Mart de Mexico SAB de CV | 0.29% | $397.67K |
| Petroleo Brasileiro SA - Petrobras | 0.28% | $392.90K |
| Southern Copper Corp | 0.28% | $392.33K |
| Banco do Brasil SA | 0.28% | $390.51K |
| JD.com Inc | 0.28% | $386.46K |
| China Overseas Land & Investment Ltd | 0.28% | $380.41K |
| Samsung Heavy Industries Co Ltd | 0.27% | $373.35K |
| Bank Mandiri Persero Tbk PT | 0.27% | $371.60K |
| Axis Bank Ltd | 0.27% | $366.57K |
| WH Group Ltd | 0.27% | $366.32K |
| ICICI Bank Ltd | 0.27% | $366.26K |
| Barrick Mining Corp | 0.27% | $366.05K |
| PDD Holdings Inc | 0.26% | $365.40K |
| Globalwafers Co Ltd | 0.26% | $363.99K |
| Lojas Renner SA | 0.26% | $363.76K |
| Gold Fields Ltd | 0.26% | $363.79K |
| Fresnillo PLC | 0.26% | $363.12K |
| Itau Unibanco Holding SA | 0.26% | $355.87K |
| Telkom Indonesia Persero Tbk PT | 0.25% | $349.12K |
| Largan Precision Co Ltd | 0.25% | $347.40K |
| Shenzhou International Group Holdings Ltd | 0.25% | $346.43K |
| Bank of China Ltd | 0.25% | $345.01K |
| ZTO Express Cayman Inc | 0.25% | $344.65K |
| Public Bank Bhd | 0.24% | $338.27K |
| Cia Energetica de Minas Gerais | 0.24% | $338.08K |
| APR Corp/Korea | 0.24% | $335.15K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.24% | $334.86K |
| BYD Co Ltd | 0.24% | $330.42K |
| First Abu Dhabi Bank PJSC | 0.24% | $329.35K |
| Innovent Biologics Inc | 0.24% | $329.13K |
| Li Ning Co Ltd | 0.24% | $327.61K |
| Absa Group Ltd | 0.24% | $325.07K |
| Astra International Tbk PT | 0.23% | $321.45K |
| Sunny Optical Technology Group Co Ltd | 0.23% | $318.34K |
| LG Electronics Inc | 0.23% | $315.83K |
| Itau Unibanco Holding SA | 0.23% | $315.29K |
| Hiwin Technologies Corp | 0.23% | $313.88K |
| TVS Motor Co Ltd | 0.22% | $306.64K |
| Cp All Pcl | 0.22% | $299.28K |
| Vale SA | 0.22% | $298.81K |
| Bajaj Finance Ltd | 0.21% | $296.79K |
| Wilmar International Ltd | 0.21% | $293.14K |
| ZTO Express Cayman Inc | 0.21% | $291.44K |
| ICICI Bank Ltd | 0.21% | $290.57K |
| H World Group Ltd | 0.21% | $288.72K |
| China Resources Land Ltd | 0.21% | $288.13K |
| China International Capital Corp Ltd | 0.21% | $288.07K |
| Amorepacific Corp | 0.21% | $287.00K |
| Woori Financial Group Inc | 0.20% | $280.56K |
| Powszechny Zaklad Ubezpieczen SA | 0.20% | $274.72K |
| Eurex Deutschland | 0.20% | $274.02K |
| Hong Kong Exchanges & Clearing Ltd | 0.20% | $273.70K |
| PetroChina Co Ltd | 0.20% | $271.70K |
| Localiza Rent a Car SA | 0.19% | $268.12K |
| Sino Biopharmaceutical Ltd | 0.19% | $267.61K |
| Sun Pharmaceutical Industries Ltd | 0.19% | $264.62K |
| Alpha Bank SA | 0.19% | $263.92K |
| Naspers Ltd | 0.19% | $263.35K |
| Sea Ltd | 0.19% | $262.18K |
| Samsung Fire & Marine Insurance Co Ltd | 0.19% | $262.09K |
| Cognizant Technology Solutions Corp | 0.19% | $262.09K |
| Hyundai Engineering & Construction Co Ltd | 0.19% | $261.86K |
| Kimberly-Clark de Mexico SAB de CV | 0.19% | $261.18K |
| Asia Vital Components Co Ltd | 0.19% | $258.43K |
| HDFC Bank Ltd | 0.18% | $254.65K |
| ASMPT Ltd | 0.18% | $254.34K |
| Saudi Arabian Oil Co | 0.18% | $253.46K |
| XP Inc | 0.18% | $252.26K |
| Banco BTG Pactual SA | 0.18% | $248.68K |
| Bangkok Bank PCL | 0.18% | $246.74K |
| Bank Central Asia Tbk PT | 0.18% | $245.28K |
| Scb X Pcl | 0.18% | $243.73K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.17% | $240.82K |
| Xinyi Glass Holdings Ltd | 0.17% | $240.79K |
| Srisawad Corp PCL | 0.17% | $238.92K |
| Cosan SA | 0.17% | $236.50K |
| BDO Unibank Inc | 0.17% | $236.40K |
| Erste Group Bank AG | 0.17% | $236.32K |
| PICC Property & Casualty Co Ltd | 0.17% | $235.86K |
| BSE Ltd | 0.17% | $235.54K |
| Apollo Hospitals Enterprise Ltd | 0.17% | $234.54K |
| NetEase Inc | 0.17% | $231.38K |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 0.17% | $230.92K |
| Meituan | 0.17% | $230.39K |
| Samsung Biologics Co Ltd | 0.17% | $230.36K |
| ANTA Sports Products Ltd | 0.17% | $228.11K |
| Hankook Tire & Technology Co Ltd | 0.17% | $227.97K |
| Hypera SA | 0.16% | $222.69K |
| ASML Holding NV | 0.16% | $221.05K |
| NVIDIA Corp | 0.16% | $219.92K |
| Kasikornbank PCL | 0.16% | $219.82K |
| Etihad Etisalat Co | 0.16% | $217.71K |
| Dino Polska SA | 0.16% | $217.58K |
| Embraer SA | 0.16% | $216.29K |
| Broadcom Inc | 0.16% | $216.35K |
| Coupang Inc | 0.16% | $214.31K |
| KT Corp | 0.15% | $214.14K |
| Laopu Gold Co Ltd | 0.15% | $212.72K |
| Sieyuan Electric Co Ltd | 0.15% | $210.69K |
| Kia Corp | 0.15% | $209.35K |
| BeOne Medicines Ltd | 0.15% | $208.77K |
| Freeport-McMoRan Inc | 0.15% | $207.96K |
| FirstRand Ltd | 0.15% | $207.72K |
| Qatar National Bank QPSC | 0.15% | $205.96K |
| HDFC Life Insurance Co Ltd | 0.15% | $204.78K |
| Axia Energia | 0.15% | $203.17K |
| Siam Cement PCL/The | 0.15% | $201.39K |
| HD Hyundai Co Ltd | 0.14% | $200.08K |
| China Shenhua Energy Co Ltd | 0.14% | $199.85K |
| Zijin Gold International Co Ltd | 0.14% | $199.04K |
| Compal Electronics Inc | 0.14% | $198.49K |
| Sibanye Stillwater Ltd | 0.14% | $198.49K |
| Shriram Finance Ltd | 0.14% | $197.40K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.14% | $195.85K |
| Budweiser Brewing Co APAC Ltd | 0.14% | $194.64K |
| China Petroleum & Chemical Corp | 0.14% | $194.31K |
| CITIC Securities Co Ltd | 0.14% | $194.11K |
| Infosys Ltd | 0.14% | $191.46K |
| Petronet LNG Ltd | 0.14% | $191.38K |
| Thai Beverage PCL | 0.14% | $188.80K |
| PTT Oil & Retail Business PCL | 0.14% | $187.22K |
| Qinghai Salt Lake Industry Co Ltd | 0.13% | $185.71K |
| Akbank TAS | 0.13% | $184.61K |
| Investec PLC | 0.13% | $184.14K |
| Bidvest Group Ltd | 0.13% | $183.05K |
| Celltrion Inc | 0.13% | $182.67K |
| International Container Terminal Services Inc | 0.13% | $180.51K |
| Yum China Holdings Inc | 0.13% | $179.15K |
| Ypf SA | 0.13% | $178.55K |
| Saudi Telecom Co | 0.13% | $177.18K |
| Fubon Financial Holding Co Ltd | 0.13% | $176.09K |
| Raia Drogasil SA | 0.13% | $175.89K |
| HCL Technologies Ltd | 0.13% | $175.67K |
| DiDi Global Inc | 0.13% | $174.87K |
| Larsen & Toubro Ltd | 0.13% | $173.42K |
| iQIYI Inc | 0.12% | $172.16K |
| Hero MotoCorp Ltd | 0.12% | $171.93K |
| Malayan Banking Bhd | 0.12% | $171.82K |
| Multi Commodity Exchange of India Ltd | 0.12% | $170.27K |
| Phoenix Mills Ltd/The | 0.12% | $169.66K |
| Hyundai Mobis Co Ltd | 0.12% | $168.96K |
| Kweichow Moutai Co Ltd | 0.12% | $168.54K |
| Emirates Telecommunications Group Co PJSC | 0.12% | $168.22K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.12% | $167.90K |
| KT&G Corp | 0.12% | $167.67K |
| Lupin Ltd | 0.12% | $166.77K |
| Geely Automobile Holdings Ltd | 0.12% | $164.58K |
| Great Wall Motor Co Ltd | 0.12% | $164.22K |
| Zhaojin Mining Industry Co Ltd | 0.12% | $164.01K |
| Samsung Securities Co Ltd | 0.12% | $161.21K |
| Bilibili Inc | 0.12% | $160.54K |
| National Bank of Kuwait SAKP | 0.11% | $156.95K |
| Huaming Power Equipment Co Ltd | 0.11% | $156.71K |
| Yuanta Financial Holding Co Ltd | 0.11% | $156.59K |
| Hansoh Pharmaceutical Group Co Ltd | 0.11% | $154.68K |
| Agricultural Bank of China Ltd | 0.11% | $154.53K |
| ASML Holding NV | 0.11% | $154.54K |
| Chunghwa Telecom Co Ltd | 0.11% | $154.42K |
| CTBC Financial Holding Co Ltd | 0.11% | $154.44K |
| Sungrow Power Supply Co Ltd | 0.11% | $153.91K |
| Accelink Technologies Co Ltd | 0.11% | $152.95K |
| Siemens Energy AG | 0.11% | $150.92K |
| Samsung C&T Corp | 0.11% | $149.60K |
| Power Grid Corp of India Ltd | 0.11% | $149.67K |
| Siemens Energy India Ltd | 0.11% | $149.09K |
| UltraTech Cement Ltd | 0.11% | $147.81K |
| Pop Mart International Group Ltd | 0.11% | $146.42K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.11% | $145.86K |
| Hindustan Zinc Ltd | 0.11% | $145.87K |
| Aluminum Corp of China Ltd | 0.11% | $145.63K |
| Nongfu Spring Co Ltd | 0.10% | $143.97K |
| Natura Cosmeticos SA | 0.10% | $143.59K |
| Hindustan Aeronautics Ltd | 0.10% | $143.07K |
| Longfor Group Holdings Ltd | 0.10% | $142.48K |
| GE Vernova T&D India Ltd | 0.10% | $141.82K |
| Atour Lifestyle Holdings Ltd | 0.10% | $141.68K |
| Zhejiang Leapmotor Technology Co Ltd | 0.10% | $141.48K |
| Indorama Ventures PCL | 0.10% | $139.98K |
| Magazine Luiza SA | 0.10% | $138.56K |
| Zhejiang China Commodities City Group Co Ltd | 0.10% | $138.41K |
| HDFC Asset Management Co Ltd | 0.10% | $137.95K |
| Hyundai Marine & Fire Insurance Co Ltd | 0.10% | $137.06K |
| Hindustan Unilever Ltd | 0.10% | $133.80K |
| Saudi Arabian Mining Co | 0.10% | $133.53K |
| Maruti Suzuki India Ltd | 0.10% | $133.50K |
| Hitachi Energy India Ltd | 0.10% | $133.04K |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.10% | $131.29K |
| Ayala Land Inc | 0.09% | $130.99K |
| NAURA Technology Group Co Ltd | 0.09% | $131.00K |
| Piotech Inc | 0.09% | $128.78K |
| Uni-President Enterprises Corp | 0.09% | $127.25K |
| NetEase Inc | 0.09% | $126.82K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.09% | $126.51K |
| Amber Enterprises India Ltd | 0.09% | $126.41K |
| Zijin Mining Group Co Ltd | 0.09% | $125.54K |
| National Aluminium Co Ltd | 0.09% | $122.20K |
| Realtek Semiconductor Corp | 0.09% | $121.53K |
| Capstone Copper Corp | 0.09% | $121.18K |
| Allos SA | 0.09% | $120.82K |
| National Bank of Greece SA | 0.09% | $117.78K |
| Zhongsheng Group Holdings Ltd | 0.08% | $115.43K |
| Hon Precision Inc | 0.08% | $115.01K |
| E.Sun Financial Holding Co Ltd | 0.08% | $114.50K |
| Wuxi Biologics Cayman Inc | 0.08% | $112.98K |
| China Pacific Insurance Group Co Ltd | 0.08% | $112.63K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.08% | $112.42K |
| Sanlam Ltd | 0.08% | $111.78K |
| Trip.com Group Ltd | 0.08% | $111.28K |
| Equatorial SA | 0.08% | $110.59K |
| Charoen Pokphand Foods PCL | 0.08% | $109.35K |
| Turkcell Iletisim Hizmetleri AS | 0.08% | $109.31K |
| Titan Co Ltd | 0.08% | $108.82K |
| Lite-On Technology Corp | 0.08% | $107.93K |
| Advanced Micro-Fabrication Equipment Inc China | 0.08% | $107.75K |
| Antofagasta PLC | 0.08% | $107.79K |
| Kotak Mahindra Bank Ltd | 0.08% | $107.29K |
| Eternal Ltd | 0.08% | $106.44K |
| SABIC Agri-Nutrients Co | 0.08% | $106.18K |
| China CSSC Holdings Ltd | 0.08% | $104.21K |
| REC Ltd | 0.08% | $103.92K |
| Insilico Medicine Cayman TopCo | 0.07% | $103.27K |
| Tata Motors Passenger Vehicles Limited | 0.07% | $102.50K |
| Adani Ports & Special Economic Zone Ltd | 0.07% | $99.67K |
| GMR Airports Ltd | 0.07% | $99.65K |
| China CITIC Bank Corp Ltd | 0.07% | $97.11K |
| Shoprite Holdings Ltd | 0.07% | $96.99K |
| Fujian Star-net Communication Co Ltd | 0.07% | $96.34K |
| Migros Ticaret AS | 0.07% | $96.12K |
| Delta Electronics Thailand PCL | 0.07% | $95.82K |
| Bid Corp Ltd | 0.07% | $95.70K |
| BeOne Medicines Ltd | 0.07% | $95.20K |
| Lenovo Group Ltd | 0.07% | $95.07K |
| Discovery Ltd | 0.07% | $94.23K |
| Turkiye Garanti Bankasi AS | 0.07% | $93.98K |
| Bank of Communications Co Ltd | 0.07% | $93.86K |
| Kuwait Finance House KSCP | 0.07% | $93.86K |
| Dr Reddy's Laboratories Ltd | 0.07% | $93.48K |
| Tech Mahindra Ltd | 0.07% | $93.05K |
| Asian Paints Ltd | 0.07% | $92.30K |
| KGHM Polska Miedz SA | 0.07% | $90.72K |
| Divi's Laboratories Ltd | 0.07% | $90.26K |
| Cez As | 0.06% | $89.68K |
| KGI Financial Holding Co Ltd | 0.06% | $89.09K |
| JSW Infrastructure Ltd | 0.06% | $88.70K |
| Tianqi Lithium Corp | 0.06% | $88.32K |
| Sany Heavy Industry Co Ltd | 0.06% | $88.02K |
| Grasim Industries Ltd | 0.06% | $87.08K |
| eMemory Technology Inc | 0.06% | $87.00K |
| Saudi Awwal Bank | 0.06% | $86.56K |
| Ternium SA | 0.06% | $86.36K |
| JSW Steel Ltd | 0.06% | $86.05K |
| HSBC Holdings PLC | 0.06% | $85.61K |
| Novatek Microelectronics Corp | 0.06% | $84.19K |
| Samsung Episholdings Co Ltd | 0.06% | $82.28K |
| Cipla Ltd/India | 0.06% | $81.79K |
| China Merchants Bank Co Ltd | 0.06% | $81.60K |
| Sung Kwang Bend Co Ltd | 0.06% | $81.41K |
| Cosmax Inc | 0.06% | $80.06K |
| Abu Dhabi Commercial Bank PJSC | 0.06% | $79.09K |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.06% | $79.17K |
| Full Truck Alliance Co Ltd | 0.06% | $78.85K |
| Leader Harmonious Drive Systems Co Ltd | 0.06% | $78.02K |
| DB Insurance Co Ltd | 0.06% | $77.39K |
| Vipshop Holdings Ltd | 0.06% | $76.92K |
| Tata Consumer Products Ltd | 0.06% | $76.16K |
| Rede D'Or Sao Luiz SA | 0.05% | $75.54K |
| ENN Energy Holdings Ltd | 0.05% | $75.18K |
| Evergreen Marine Corp Taiwan Ltd | 0.05% | $75.02K |
| Latam Airlines Group SA | 0.05% | $75.02K |
| China Galaxy Securities Co Ltd | 0.05% | $73.65K |
| Techtronic Industries Co Ltd | 0.05% | $73.21K |
| Bharat Petroleum Corp Ltd | 0.05% | $73.03K |
| CITIC Ltd | 0.05% | $72.96K |
| Bangkok Dusit Medical Services PCL | 0.05% | $72.54K |
| People's Insurance Co Group of China Ltd/The | 0.05% | $71.66K |
| Taiwan Mobile Co Ltd | 0.05% | $71.67K |
| China Tower Corp Ltd | 0.05% | $71.54K |
| Britannia Industries Ltd | 0.05% | $71.36K |
| Meritz Financial Group Inc | 0.05% | $70.73K |
| Infosys Ltd | 0.05% | $69.70K |
| Dongyue Group Ltd | 0.05% | $69.60K |
| Indian Oil Corp Ltd | 0.05% | $68.67K |
| Almarai Co JSC | 0.05% | $67.74K |
| Grab Holdings Ltd | 0.05% | $67.48K |
| Riyad Bank | 0.05% | $66.66K |
| DBS Group Holdings Ltd | 0.05% | $66.65K |
| China Yangtze Power Co Ltd | 0.05% | $66.62K |
| China Tourism Group Duty Free Corp Ltd | 0.05% | $65.73K |
| Millicom International Cellular SA | 0.05% | $62.80K |
| Hyundai Rotem Co Ltd | 0.05% | $62.75K |
| Harmony Gold Mining Co Ltd | 0.05% | $62.62K |
| Chailease Holding Co Ltd | 0.04% | $61.89K |
| JD Health International Inc | 0.04% | $61.53K |
| Totvs SA | 0.04% | $61.07K |
| Zhejiang Longsheng Group Co Ltd | 0.04% | $59.81K |
| Rainbow Robotics | 0.04% | $58.26K |
| Postal Savings Bank of China Co Ltd | 0.04% | $57.95K |
| FPT Corp | 0.04% | $57.35K |
| BeOne Medicines Ltd | 0.04% | $57.08K |
| Oil & Natural Gas Corp Ltd | 0.04% | $56.36K |
| Piraeus Bank SA | 0.04% | $54.36K |
| Kanzhun Ltd | 0.04% | $54.24K |
| Aneka Tambang Tbk | 0.04% | $53.30K |
| Eoptolink Technology Inc Ltd | 0.04% | $52.86K |
| Marico Ltd | 0.04% | $52.02K |
| Winbond Electronics Corp | 0.04% | $50.57K |
| AAC Technologies Holdings Inc | 0.04% | $49.06K |
| Gamuda Bhd | 0.04% | $49.06K |
| Shenwan Hongyuan Group Co Ltd | 0.04% | $48.65K |
| Salik Co PJSC | 0.03% | $47.60K |
| Yadea Group Holdings Ltd | 0.03% | $47.51K |
| Bank Polska Kasa Opieki SA | 0.03% | $47.41K |
| Hindustan Petroleum Corp Ltd | 0.03% | $47.43K |
| Zhejiang NHU Co Ltd | 0.03% | $46.10K |
| Huatai Securities Co Ltd | 0.03% | $46.02K |
| Avicopter PLC | 0.03% | $45.23K |
| MTN Group Ltd | 0.03% | $45.02K |
| Eastroc Beverage Group Co Ltd | 0.03% | $44.70K |
| Hyosung Heavy Industries Corp | 0.03% | $44.38K |
| Ruijie Networks Co Ltd | 0.03% | $43.07K |
| Banco Bradesco SA | 0.03% | $42.66K |
| Kuaishou Technology | 0.03% | $41.81K |
| State Bank of India | 0.03% | $40.85K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.03% | $38.64K |
| Chongqing Rural Commercial Bank Co Ltd | 0.03% | $38.63K |
| Bank of Baroda | 0.03% | $38.54K |
| Axia Energia | 0.03% | $38.36K |
| Shanjin International Gold Co Ltd | 0.03% | $38.05K |
| Riyadh Cables Group Co | 0.03% | $37.14K |
| Parkin Co PJSC | 0.03% | $36.94K |
| Haier Smart Home Co Ltd | 0.03% | $35.19K |
| Guoquan Food Shanghai Co Ltd | 0.03% | $34.92K |
| China Pacific Insurance Group Co Ltd | 0.03% | $34.52K |
| Industrias Penoles SAB de CV | 0.02% | $34.40K |
| Impala Platinum Holdings Ltd | 0.02% | $33.60K |
| Harbin Electric Co Ltd | 0.02% | $33.45K |
| MTAR Technologies Ltd | 0.02% | $33.23K |
| Guosen Securities Co Ltd | 0.02% | $33.19K |
| CSPC Pharmaceutical Group Ltd | 0.02% | $32.81K |
| Damai Entertainment Holdings Ltd | 0.02% | $32.57K |
| Eastroc Beverage Group Co Ltd | 0.02% | $30.88K |
| Public Power Corp SA | 0.02% | $30.49K |
| Raiffeisen Bank International AG | 0.02% | $29.09K |
| AP Memory Technology Corp | 0.02% | $28.57K |
| Turk Telekomunikasyon AS | 0.02% | $27.52K |
| Jiangxi Copper Co Ltd | 0.02% | $26.67K |
| SY Holdings Group Ltd | 0.02% | $24.67K |
| SinoPac Financial Holdings Co Ltd | 0.02% | $24.43K |
| Sunonwealth Electric Machine Industry Co Ltd | 0.02% | $24.45K |
| Montage Technology Co Ltd | 0.02% | $23.58K |
| Guoyuan Securities Co Ltd | 0.02% | $22.99K |
| Al Babtain Power & Telecommunication Co | 0.02% | $22.34K |
| Paradeep Phosphates Ltd | 0.02% | $22.26K |
| Tencent Music Entertainment Group | 0.02% | $22.13K |
| Power Finance Corp Ltd | 0.02% | $21.20K |
| Kakao Corp | 0.02% | $21.01K |
| Emaar Development PJSC | 0.01% | $19.63K |
| Arcadyan Technology Corp | 0.01% | $19.39K |
| Trip.com Group Ltd | 0.01% | $18.97K |
| Aldar Properties PJSC | 0.01% | $16.31K |
| HD Hyundai Marine Solution Co Ltd | 0.01% | $15.42K |
| Sunway Construction Group Bhd | 0.01% | $14.22K |
| Allegro.eu SA | 0.01% | $13.23K |
| TIM SA/Brazil | 0.01% | $13.16K |
| Localiza Rent a Car SA | 0.01% | $11.43K |
| Shenwan Hongyuan Group Co Ltd | 0.01% | $11.39K |
| Indian Hotels Co Ltd/The | 0.01% | $11.26K |
| BIM Birlesik Magazalar AS | 0.01% | $10.51K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.01% | $7.41K |
| Western Mining Co Ltd | 0.00% | $6.28K |
| Kwality Wall's India Ltd | 0.00% | $1.65K |
| Bank of America NA | -0.02% | $-27.87K |
| National Stock Exchange Of India | -0.04% | $-51.72K |
| ICE Futures U.S., Inc. | -0.13% | $-181.97K |
C000259908 overview: performance, fees, allocation and SEC filings