DAADX Holdings — Emerging Markets ex China Core Equity Portfolio
All 500 reported holdings of Emerging Markets ex China Core Equity Portfolio (DAADX) 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 | 14.00% | $160.99M |
| SK hynix Inc | 5.08% | $58.47M |
| Samsung Electronics Co Ltd | 4.82% | $55.47M |
| Samsung Electronics Co Ltd | 1.40% | $16.08M |
| Dimensional Holdings Inc. | 1.04% | $11.98M |
| The DFA Investment Trust Company | 1.02% | $11.74M |
| MediaTek Inc | 0.78% | $9.02M |
| Unimicron Technology Corp | 0.54% | $6.17M |
| Petroleo Brasileiro SA - Petrobras | 0.51% | $5.88M |
| Hyundai Motor Co | 0.50% | $5.78M |
| ASE Technology Holding Co Ltd | 0.49% | $5.60M |
| Delta Electronics Inc | 0.41% | $4.70M |
| HDFC Bank Ltd | 0.41% | $4.66M |
| Bharti Airtel Ltd | 0.38% | $4.40M |
| Petroleo Brasileiro SA - Petrobras | 0.38% | $4.39M |
| Hon Hai Precision Industry Co Ltd | 0.37% | $4.25M |
| Al Rajhi Bank | 0.35% | $4.07M |
| Kia Corp | 0.33% | $3.80M |
| KB Financial Group Inc | 0.33% | $3.79M |
| Asia Vital Components Co Ltd | 0.31% | $3.60M |
| Hana Financial Group Inc | 0.31% | $3.59M |
| ICICI Bank Ltd | 0.31% | $3.53M |
| Accton Technology Corp | 0.31% | $3.52M |
| Reliance Industries Ltd | 0.30% | $3.51M |
| United Microelectronics Corp | 0.30% | $3.44M |
| Gold Fields Ltd | 0.29% | $3.37M |
| Anglogold Ashanti Plc | 0.28% | $3.28M |
| Samsung Electro-Mechanics Co Ltd | 0.27% | $3.07M |
| Qatar National Bank QPSC | 0.26% | $3.04M |
| Vale SA | 0.26% | $3.01M |
| MTN Group Ltd | 0.26% | $2.97M |
| Elite Material Co Ltd | 0.25% | $2.83M |
| Mahindra & Mahindra Ltd | 0.24% | $2.75M |
| Reliance Industries Ltd | 0.24% | $2.71M |
| Macronix International Co Ltd | 0.23% | $2.70M |
| Emirates NBD Bank PJSC | 0.23% | $2.66M |
| OTP Bank Nyrt | 0.22% | $2.57M |
| Hindalco Industries Ltd | 0.22% | $2.56M |
| Bizlink Holding Inc | 0.22% | $2.56M |
| HD Hyundai Electric Co Ltd | 0.22% | $2.53M |
| Samsung SDI Co Ltd | 0.22% | $2.48M |
| Saudi Telecom Co | 0.21% | $2.43M |
| Woori Financial Group Inc | 0.21% | $2.41M |
| Wiwynn Corp | 0.21% | $2.40M |
| Saudi National Bank/The | 0.21% | $2.40M |
| Emaar Properties PJSC | 0.21% | $2.36M |
| CTBC Financial Holding Co Ltd | 0.20% | $2.32M |
| Kuwait Finance House KSCP | 0.20% | $2.30M |
| Petroleo Brasileiro SA - Petrobras | 0.20% | $2.27M |
| ASPEED Technology Inc | 0.20% | $2.26M |
| Absa Group Ltd | 0.19% | $2.20M |
| LS Electric Co Ltd | 0.19% | $2.17M |
| Grupo Mexico SAB de CV | 0.18% | $2.10M |
| Itau Unibanco Holding SA | 0.18% | $2.09M |
| Orlen SA | 0.18% | $2.01M |
| Grupo Financiero Banorte SAB de CV | 0.17% | $1.99M |
| Sasol Ltd | 0.17% | $1.91M |
| Industrias Penoles SAB de CV | 0.16% | $1.88M |
| Hyundai Rotem Co Ltd | 0.16% | $1.86M |
| Axis Bank Ltd | 0.16% | $1.86M |
| King Yuan Electronics Co Ltd | 0.16% | $1.86M |
| Tata Steel Ltd | 0.16% | $1.83M |
| Yageo Corp | 0.16% | $1.83M |
| America Movil SAB de CV | 0.16% | $1.80M |
| Shinhan Financial Group Co Ltd | 0.16% | $1.79M |
| Standard Bank Group Ltd | 0.15% | $1.78M |
| Reliance Industries Ltd | 0.15% | $1.78M |
| Larsen & Toubro Ltd | 0.15% | $1.77M |
| Cemex SAB de CV | 0.15% | $1.75M |
| Shriram Finance Ltd | 0.15% | $1.73M |
| Hyosung Heavy Industries Corp | 0.15% | $1.68M |
| Banco Santander Brasil SA | 0.15% | $1.68M |
| Korea Investment Holdings Co Ltd | 0.15% | $1.68M |
| Cathay Financial Holding Co Ltd | 0.14% | $1.67M |
| Novatek Microelectronics Corp | 0.14% | $1.66M |
| CIMB Group Holdings Bhd | 0.14% | $1.64M |
| Bajaj Finance Ltd | 0.14% | $1.64M |
| Yuanta Financial Holding Co Ltd | 0.14% | $1.63M |
| Compeq Manufacturing Co Ltd | 0.14% | $1.63M |
| State Bank of India | 0.14% | $1.62M |
| Taiwan Union Technology Corp | 0.14% | $1.61M |
| Fubon Financial Holding Co Ltd | 0.14% | $1.61M |
| Largan Precision Co Ltd | 0.14% | $1.61M |
| Etihad Etisalat Co | 0.14% | $1.57M |
| Chroma ATE Inc | 0.14% | $1.57M |
| Zhen Ding Technology Holding Ltd | 0.14% | $1.57M |
| Samsung Heavy Industries Co Ltd | 0.14% | $1.55M |
| HD Hyundai Co Ltd | 0.13% | $1.55M |
| Quanta Computer Inc | 0.13% | $1.55M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.13% | $1.55M |
| Daewoo Engineering & Construction Co Ltd | 0.13% | $1.54M |
| FirstRand Ltd | 0.13% | $1.50M |
| Delta Electronics Thailand PCL | 0.13% | $1.50M |
| Tata Motors Ltd /new | 0.13% | $1.50M |
| National Bank of Kuwait SAKP | 0.13% | $1.49M |
| Hanmi Semiconductor Co Ltd | 0.13% | $1.48M |
| Riyad Bank | 0.13% | $1.47M |
| Shoprite Holdings Ltd | 0.13% | $1.46M |
| Hyundai Glovis Co Ltd | 0.13% | $1.45M |
| Realtek Semiconductor Corp | 0.13% | $1.45M |
| TS Financial Holding Co Ltd | 0.12% | $1.43M |
| KGI Financial Holding Co Ltd | 0.12% | $1.43M |
| POSCO Holdings Inc | 0.12% | $1.39M |
| ADATA Technology Co Ltd | 0.12% | $1.36M |
| First Abu Dhabi Bank PJSC | 0.12% | $1.36M |
| Wistron Corp | 0.12% | $1.35M |
| Warba Bank KSCP | 0.12% | $1.34M |
| Hyundai Engineering & Construction Co Ltd | 0.12% | $1.33M |
| Credicorp Ltd | 0.11% | $1.30M |
| Equatorial SA | 0.11% | $1.30M |
| Sibanye Stillwater Ltd | 0.11% | $1.29M |
| Bank Polska Kasa Opieki SA | 0.11% | $1.29M |
| Megacable Holdings SAB de CV | 0.11% | $1.28M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.11% | $1.27M |
| LG Electronics Inc | 0.11% | $1.27M |
| Hanwha Aerospace Co Ltd | 0.11% | $1.26M |
| Momentum Group Ltd | 0.11% | $1.26M |
| Impala Platinum Holdings Ltd | 0.11% | $1.26M |
| Samsung Fire & Marine Insurance Co Ltd | 0.11% | $1.23M |
| ICICI Bank Ltd | 0.11% | $1.22M |
| Nan Ya Plastics Corp | 0.11% | $1.21M |
| National Aluminium Co Ltd | 0.10% | $1.21M |
| Dubai Islamic Bank PJSC | 0.10% | $1.20M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.10% | $1.19M |
| Emirates Telecommunications Group Co PJSC | 0.10% | $1.19M |
| NAVER Corp | 0.10% | $1.17M |
| Bank Central Asia Tbk PT | 0.10% | $1.16M |
| Alior Bank SA | 0.10% | $1.16M |
| E.Sun Financial Holding Co Ltd | 0.10% | $1.16M |
| Globalwafers Co Ltd | 0.10% | $1.15M |
| LIG Defense&Aerospace Co Ltd | 0.10% | $1.14M |
| Old Mutual Ltd | 0.10% | $1.13M |
| MPI Corp | 0.10% | $1.12M |
| Global Unichip Corp | 0.10% | $1.11M |
| LG Innotek Co Ltd | 0.10% | $1.09M |
| Samsung E&A Co Ltd | 0.09% | $1.09M |
| Bharat Electronics Ltd | 0.09% | $1.09M |
| Astra International Tbk PT | 0.09% | $1.09M |
| Gigabyte Technology Co Ltd | 0.09% | $1.09M |
| Ashok Leyland Ltd | 0.09% | $1.09M |
| Vodacom Group Ltd | 0.09% | $1.08M |
| Powertech Technology Inc | 0.09% | $1.08M |
| BSE Ltd | 0.09% | $1.08M |
| Kinsus Interconnect Technology Corp | 0.09% | $1.08M |
| Nedbank Group Ltd | 0.09% | $1.08M |
| TVS Motor Co Ltd | 0.09% | $1.07M |
| Mobile Telecommunications Co KSCP | 0.09% | $1.07M |
| SK Inc | 0.09% | $1.07M |
| Vista Energy SAB de CV | 0.09% | $1.07M |
| Samsung SDS Co Ltd | 0.09% | $1.06M |
| LS Corp | 0.09% | $1.06M |
| Pepkor Holdings Ltd | 0.09% | $1.06M |
| Axia Energia SA | 0.09% | $1.06M |
| NTPC Ltd | 0.09% | $1.06M |
| Win Semiconductors Corp | 0.09% | $1.06M |
| OCI Holdings Co Ltd | 0.09% | $1.05M |
| Gentera SAB de CV | 0.09% | $1.04M |
| Asustek Computer Inc | 0.09% | $1.04M |
| State Bank of India | 0.09% | $1.04M |
| Tripod Technology Corp | 0.09% | $1.04M |
| Malayan Banking Bhd | 0.09% | $1.03M |
| Lotes Co Ltd | 0.09% | $1.03M |
| Emaar Development PJSC | 0.09% | $1.02M |
| KIWOOM Securities Co Ltd | 0.09% | $1.02M |
| Tauron Polska Energia SA | 0.09% | $1.01M |
| Vibra Energia SA | 0.09% | $1.01M |
| WinWay Technology Co Ltd | 0.09% | $1.01M |
| Phison Electronics Corp | 0.09% | $1.00M |
| Meritz Financial Group Inc | 0.09% | $995.10K |
| Naspers Ltd | 0.09% | $987.96K |
| IsuPetasys Co Ltd | 0.09% | $984.07K |
| Saudi Arabian Oil Co | 0.09% | $981.89K |
| Maruti Suzuki India Ltd | 0.09% | $978.98K |
| KT&G Corp | 0.08% | $974.38K |
| Capitec Bank Holdings Ltd | 0.08% | $967.01K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.08% | $966.56K |
| Jbs NV | 0.08% | $964.44K |
| Samvardhana Motherson International Ltd | 0.08% | $954.73K |
| Co-Tech Development Corp | 0.08% | $954.91K |
| Air Arabia PJSC | 0.08% | $951.35K |
| Dubai Investments PJSC | 0.08% | $950.43K |
| Abu Dhabi Islamic Bank PJSC | 0.08% | $943.08K |
| Gold Circuit Electronics Ltd | 0.08% | $941.53K |
| Power Finance Corp Ltd | 0.08% | $940.14K |
| Nan Ya Printed Circuit Board Corp | 0.08% | $939.26K |
| Hyundai Mobis Co Ltd | 0.08% | $934.76K |
| HCL Technologies Ltd | 0.08% | $933.35K |
| Federal Bank Ltd | 0.08% | $932.57K |
| Saudi Arabian Mining Co | 0.08% | $932.23K |
| Titan Co Ltd | 0.08% | $928.90K |
| Manappuram Finance Ltd | 0.08% | $927.71K |
| Vale SA | 0.08% | $927.01K |
| Indus Towers Ltd | 0.08% | $922.92K |
| Winbond Electronics Corp | 0.08% | $917.27K |
| Saudi Awwal Bank | 0.08% | $916.58K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.08% | $916.08K |
| Adani Ports & Special Economic Zone Ltd | 0.08% | $912.39K |
| Sanlam Ltd | 0.08% | $912.15K |
| Samsung Securities Co Ltd | 0.08% | $910.58K |
| International Games System Co Ltd | 0.08% | $903.23K |
| Sigurd Microelectronics Corp | 0.08% | $900.09K |
| Lupin Ltd | 0.08% | $900.12K |
| Cholamandalam Investment and Finance Co Ltd | 0.08% | $900.11K |
| Cummins India Ltd | 0.08% | $888.27K |
| eMemory Technology Inc | 0.08% | $886.50K |
| Harmony Gold Mining Co Ltd | 0.08% | $887.24K |
| EZconn Corp | 0.08% | $885.99K |
| United Integrated Services Co Ltd | 0.08% | $884.74K |
| Banco del Bajio SA | 0.08% | $883.48K |
| Mega Financial Holding Co Ltd | 0.08% | $875.14K |
| GE Vernova T&D India Ltd | 0.08% | $874.25K |
| Power Grid Corp of India Ltd | 0.08% | $872.31K |
| Samsung Life Insurance Co Ltd | 0.08% | $868.93K |
| ADNOC Logistics & Services | 0.08% | $868.19K |
| NH Investment & Securities Co Ltd | 0.07% | $862.36K |
| Samsung C&T Corp | 0.07% | $861.55K |
| Kotak Mahindra Bank Ltd | 0.07% | $853.28K |
| Powerchip Semiconductor Manufacturing Corp | 0.07% | $851.09K |
| Ardentec Corp | 0.07% | $847.55K |
| Eurobank SA | 0.07% | $846.86K |
| SinoPac Financial Holdings Co Ltd | 0.07% | $845.84K |
| Nanya Technology Corp | 0.07% | $828.29K |
| REC Ltd | 0.07% | $824.18K |
| Uni-President Enterprises Corp | 0.07% | $819.20K |
| Vedanta Aluminium Metal | 0.07% | $818.35K |
| Evergreen Marine Corp Taiwan Ltd | 0.07% | $815.00K |
| Hero MotoCorp Ltd | 0.07% | $812.30K |
| Eicher Motors Ltd | 0.07% | $811.03K |
| Akbank TAS | 0.07% | $811.24K |
| Cipla Ltd/India | 0.07% | $805.53K |
| Alchip Technologies Ltd | 0.07% | $802.53K |
| Hua Nan Financial Holdings Co Ltd | 0.07% | $802.46K |
| Localiza Rent a Car SA | 0.07% | $801.89K |
| Ultrapar Participacoes SA | 0.07% | $801.89K |
| Advanced Info Service PCL | 0.07% | $800.04K |
| Piraeus Bank SA | 0.07% | $799.37K |
| Regional SAB de CV | 0.07% | $797.06K |
| Sun Pharmaceutical Industries Ltd | 0.07% | $777.27K |
| Far EasTone Telecommunications Co Ltd | 0.07% | $777.79K |
| Glenmark Pharmaceuticals Ltd | 0.07% | $774.06K |
| Alinma Bank | 0.07% | $772.05K |
| Energi Mega Persada Tbk PT | 0.07% | $771.92K |
| AU Small Finance Bank Ltd | 0.07% | $766.64K |
| Solar Applied Materials Technology Corp | 0.07% | $764.71K |
| Formosa Chemicals & Fibre Corp | 0.07% | $762.20K |
| International Container Terminal Services Inc | 0.07% | $760.86K |
| Harmony Gold Mining Co Ltd | 0.07% | $760.87K |
| SK Telecom Co Ltd | 0.07% | $756.56K |
| Lite-On Technology Corp | 0.07% | $756.02K |
| Gerdau SA | 0.07% | $755.74K |
| First Financial Holding Co Ltd | 0.07% | $755.51K |
| Jentech Precision Industrial Co Ltd | 0.07% | $748.44K |
| WNC Corp /Taiwan | 0.07% | $748.00K |
| Persistent Systems Ltd | 0.06% | $739.48K |
| Cia Paranaense de Energia - Copel | 0.06% | $732.83K |
| mBank SA | 0.06% | $732.27K |
| PGE Polska Grupa Energetyczna SA | 0.06% | $730.33K |
| Arab National Bank | 0.06% | $726.65K |
| United Tractors Tbk PT | 0.06% | $724.34K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.06% | $723.32K |
| Powszechny Zaklad Ubezpieczen SA | 0.06% | $722.77K |
| Eternal Materials Co Ltd | 0.06% | $722.56K |
| B3 SA - Brasil Bolsa Balcao | 0.06% | $713.99K |
| Fortune Electric Co Ltd | 0.06% | $711.91K |
| Topco Scientific Co Ltd | 0.06% | $711.09K |
| Krafton Inc | 0.06% | $710.02K |
| Innolux Corp | 0.06% | $707.21K |
| Discovery Ltd | 0.06% | $706.43K |
| Woolworths Holdings Ltd/South Africa | 0.06% | $705.15K |
| Electrical Industries Co | 0.06% | $697.19K |
| Doha Bank QPSC | 0.06% | $694.70K |
| Lojas Renner SA | 0.06% | $692.94K |
| Cholamandalam Financial Holdings Ltd | 0.06% | $691.10K |
| Bajaj Auto Ltd | 0.06% | $688.26K |
| Doosan Bobcat Inc | 0.06% | $685.23K |
| Benefit Systems SA | 0.06% | $684.50K |
| WT Microelectronics Co Ltd | 0.06% | $679.90K |
| Korea Aerospace Industries Ltd | 0.06% | $678.58K |
| Vanguard International Semiconductor Corp | 0.06% | $679.11K |
| LG Display Co Ltd | 0.06% | $677.04K |
| Abu Dhabi Commercial Bank PJSC | 0.06% | $676.02K |
| Bank Mandiri Persero Tbk PT | 0.06% | $675.57K |
| LEENO Industrial Inc | 0.06% | $673.11K |
| WPG Holdings Ltd | 0.06% | $666.49K |
| Metlen Energy & Metals PLC | 0.06% | $665.86K |
| Cez As | 0.06% | $665.16K |
| S-Oil Corp | 0.06% | $663.20K |
| Public Bank Bhd | 0.06% | $663.76K |
| Karur Vysya Bank Ltd/The | 0.06% | $662.21K |
| Grupa Kety SA | 0.06% | $662.77K |
| Trent Ltd | 0.06% | $660.62K |
| SABIC Agri-Nutrients Co | 0.06% | $654.55K |
| HD Hyundai Heavy Industries Co Ltd | 0.06% | $654.77K |
| Airtac International Group | 0.06% | $653.66K |
| Sendas Distribuidora S/A | 0.06% | $650.08K |
| LG Chem Ltd | 0.06% | $647.86K |
| Aurobindo Pharma Ltd | 0.06% | $644.29K |
| Banco Bradesco SA | 0.06% | $640.20K |
| Eneva SA | 0.06% | $639.42K |
| Dynamic Holding Co Ltd | 0.06% | $637.85K |
| JSW Steel Ltd | 0.06% | $636.41K |
| King Slide Works Co Ltd | 0.06% | $634.34K |
| Jindal Stainless Ltd | 0.05% | $630.57K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.05% | $628.86K |
| Jusung Engineering Co Ltd | 0.05% | $626.52K |
| Magyar Telekom Telecommunications PLC | 0.05% | $626.20K |
| GCC SAB de CV | 0.05% | $625.09K |
| Industrial Bank of Korea | 0.05% | $623.42K |
| Varun Beverages Ltd | 0.05% | $619.81K |
| Hiwin Technologies Corp | 0.05% | $618.35K |
| Chunghwa Telecom Co Ltd | 0.05% | $619.20K |
| AMMB Holdings Bhd | 0.05% | $618.26K |
| Emirates Integrated Telecommunications Co PJSC | 0.05% | $616.52K |
| Formosa Plastics Corp | 0.05% | $615.61K |
| Catcher Technology Co Ltd | 0.05% | $612.56K |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.05% | $612.23K |
| DB HiTek Co Ltd | 0.05% | $608.97K |
| Chipbond Technology Corp | 0.05% | $609.86K |
| PharmaEssentia Corp | 0.05% | $608.72K |
| Northam Platinum Holdings Ltd | 0.05% | $606.78K |
| ADNOC Drilling Co PJSC | 0.05% | $607.22K |
| Hankook Tire & Technology Co Ltd | 0.05% | $605.43K |
| iM Financial Group Co Ltd | 0.05% | $603.84K |
| Canara Bank | 0.05% | $599.92K |
| Valterra Platinum Ltd | 0.05% | $600.13K |
| Chang Hwa Commercial Bank Ltd | 0.05% | $599.91K |
| Commercial Bank PSQC/The | 0.05% | $599.76K |
| Dr Reddy's Laboratories Ltd | 0.05% | $595.78K |
| Apollo Hospitals Enterprise Ltd | 0.05% | $593.70K |
| Samyang Foods Co Ltd | 0.05% | $593.78K |
| DB Insurance Co Ltd | 0.05% | $591.84K |
| Oracle Financial Services Software Ltd | 0.05% | $591.26K |
| Apar Industries Ltd | 0.05% | $590.95K |
| Aditya Birla Capital Ltd | 0.05% | $591.19K |
| Solar Industries India Ltd | 0.05% | $588.10K |
| Torrent Pharmaceuticals Ltd | 0.05% | $586.24K |
| Saudi Basic Industries Corp | 0.05% | $586.40K |
| Banque Saudi Fransi | 0.05% | $585.41K |
| Delhivery Ltd | 0.05% | $583.95K |
| Nestle India Ltd | 0.05% | $582.17K |
| Mobile Telecommunications Co Saudi Arabia | 0.05% | $582.24K |
| Turkcell Iletisim Hizmetleri AS | 0.05% | $581.41K |
| Enea SA | 0.05% | $580.53K |
| PTT Exploration & Production PCL | 0.05% | $580.66K |
| Compal Electronics Inc | 0.05% | $577.79K |
| Bharat Forge Ltd | 0.05% | $576.37K |
| JB Chemicals & Pharmaceuticals Ltd | 0.05% | $575.23K |
| InterGlobe Aviation Ltd | 0.05% | $574.93K |
| Press Metal Aluminium Holdings Bhd | 0.05% | $573.51K |
| ING Bank Slaski SA | 0.05% | $574.05K |
| ITEQ Corp | 0.05% | $573.21K |
| RBL Bank Ltd | 0.05% | $571.61K |
| AUO Corp | 0.05% | $571.46K |
| Two Point Zero Group PJSC | 0.05% | $567.00K |
| Vedanta Ltd | 0.05% | $564.92K |
| AVI Ltd | 0.05% | $562.62K |
| Muthoot Finance Ltd | 0.05% | $560.90K |
| Chunghwa Precision Test Tech Co Ltd | 0.05% | $559.83K |
| MSSCORPS Co Ltd | 0.05% | $558.79K |
| Chicony Electronics Co Ltd | 0.05% | $559.13K |
| Tata Power Co Ltd/The | 0.05% | $558.80K |
| Cia De Sanena Do Parana | 0.05% | $556.71K |
| HDFC Asset Management Co Ltd | 0.05% | $557.16K |
| Raia Drogasil SA | 0.05% | $555.08K |
| Grasim Industries Ltd | 0.05% | $552.78K |
| Corp Inmobiliaria Vesta SAB de CV | 0.05% | $551.90K |
| Keystone Microtech Corp | 0.05% | $550.67K |
| Lpp SA | 0.05% | $550.22K |
| Kruk SA | 0.05% | $549.56K |
| Test Research Inc | 0.05% | $548.59K |
| Ooredoo QPSC | 0.05% | $548.40K |
| Weg SA | 0.05% | $549.00K |
| Banco de Chile | 0.05% | $548.28K |
| Acer Inc | 0.05% | $547.77K |
| Great Eastern Shipping Co Ltd/The | 0.05% | $545.27K |
| PNB Housing Finance Ltd | 0.05% | $543.09K |
| Hindustan Aeronautics Ltd | 0.05% | $541.96K |
| Chailease Holding Co Ltd | 0.05% | $540.50K |
| CJ Corp | 0.05% | $539.52K |
| Dynapack International Technology Corp | 0.05% | $536.94K |
| Piramal Finance Ltd | 0.05% | $535.18K |
| Suzano SA | 0.05% | $534.67K |
| Korean Air Lines Co Ltd | 0.05% | $533.99K |
| Coway Co Ltd | 0.05% | $533.71K |
| Salik Co PJSC | 0.05% | $528.77K |
| Britannia Industries Ltd | 0.05% | $528.09K |
| MOL Hungarian Oil & Gas PLC | 0.05% | $528.22K |
| Aneka Tambang Tbk | 0.05% | $527.87K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.05% | $526.44K |
| GCS Holdings Inc | 0.05% | $526.57K |
| NMDC Ltd | 0.05% | $526.66K |
| Dixon Technologies India Ltd | 0.05% | $527.12K |
| Infosys Ltd | 0.05% | $527.02K |
| Motiva Infraestrutura de Mobilidade SA | 0.05% | $525.77K |
| HD Construction Equipment Co Ltd | 0.05% | $525.53K |
| Pegatron Corp | 0.05% | $525.86K |
| TIM SA/Brazil | 0.05% | $523.13K |
| LG Corp | 0.05% | $518.18K |
| Suzlon Energy Ltd | 0.04% | $517.06K |
| Adani Power Ltd | 0.04% | $517.89K |
| Petronet LNG Ltd | 0.04% | $515.10K |
| Union Bank of India Ltd | 0.04% | $513.10K |
| Dr Reddy's Laboratories Ltd | 0.04% | $509.72K |
| Transmissora Alianca de Energia Eletrica S/A | 0.04% | $510.05K |
| Banco BTG Pactual SA | 0.04% | $509.91K |
| Indian Bank | 0.04% | $508.74K |
| Oil & Natural Gas Corp Ltd | 0.04% | $507.09K |
| Eva Airways Corp | 0.04% | $506.23K |
| Korea Electric Power Corp | 0.04% | $502.31K |
| Kirloskar Oil Engines Ltd | 0.04% | $500.18K |
| GS Holdings Corp | 0.04% | $500.70K |
| Grupo Cibest SA | 0.04% | $499.70K |
| L&K Engineering Co Ltd | 0.04% | $499.70K |
| Mitac Holdings Corp | 0.04% | $498.73K |
| Samsung Biologics Co Ltd | 0.04% | $499.52K |
| I-Chiun Precision Industry Co Ltd | 0.04% | $492.30K |
| Parque Arauco SA | 0.04% | $492.26K |
| Kimberly-Clark de Mexico SAB de CV | 0.04% | $491.69K |
| Ptt Pcl | 0.04% | $491.58K |
| Exxaro Resources Ltd | 0.04% | $491.14K |
| National Bank of Greece SA | 0.04% | $491.29K |
| Turk Hava Yollari AO | 0.04% | $491.47K |
| Alpha Bank SA | 0.04% | $488.32K |
| Advantech Co Ltd | 0.04% | $485.98K |
| Telkom Indonesia Persero Tbk PT | 0.04% | $486.36K |
| Hanwha Solutions Corp | 0.04% | $484.09K |
| Bid Corp Ltd | 0.04% | $483.12K |
| Taiwan Business Bank | 0.04% | $483.07K |
| Bank AlBilad | 0.04% | $483.07K |
| Energisa S/A | 0.04% | $482.46K |
| Sino-American Silicon Products Inc | 0.04% | $480.61K |
| BNK Financial Group Inc | 0.04% | $480.11K |
| NEPI Rockcastle NV | 0.04% | $478.25K |
| Telkom SA SOC Ltd | 0.04% | $477.80K |
| Coal India Ltd | 0.04% | $474.23K |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.04% | $473.29K |
| Vodafone Qatar PQSC | 0.04% | $473.69K |
| APL Apollo Tubes Ltd | 0.04% | $473.78K |
| PRIO SA/Brazil | 0.04% | $473.87K |
| Motor Oil Hellas Corinth Refineries SA | 0.04% | $471.66K |
| Redington Ltd | 0.04% | $471.55K |
| HL Mando Co Ltd | 0.04% | $470.53K |
| Kinik Co | 0.04% | $470.61K |
| Bidvest Group Ltd | 0.04% | $469.47K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.04% | $469.07K |
| JB Financial Group Co Ltd | 0.04% | $467.23K |
| Turkiye Petrol Rafinerileri AS | 0.04% | $464.77K |
| Topoint Technology Co Ltd | 0.04% | $463.70K |
| Elan Microelectronics Corp | 0.04% | $460.03K |
| Unitech Printed Circuit Board Corp | 0.04% | $457.85K |
| Allos SA | 0.04% | $456.70K |
| Laurus Labs Ltd | 0.04% | $456.50K |
| Polycab India Ltd | 0.04% | $456.88K |
| Dana Gas PJSC | 0.04% | $454.86K |
| Lloyds Metals & Energy Ltd | 0.04% | $454.98K |
| Grupo Financiero Inbursa SAB de CV | 0.04% | $454.45K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.04% | $453.93K |
| Jindal Steel Ltd | 0.04% | $453.09K |
| Grupo Bimbo SAB de CV | 0.04% | $451.61K |
| Klabin SA | 0.04% | $450.35K |
| Kalpataru Projects International Ltd | 0.04% | $450.34K |
| SRF Ltd | 0.04% | $450.11K |
| GS Engineering & Construction Corp | 0.04% | $449.62K |
| LG Energy Solution Ltd | 0.04% | $449.87K |
| Indian Hotels Co Ltd/The | 0.04% | $448.95K |
| Fortis Healthcare Ltd | 0.04% | $448.72K |
| TD Power Systems Ltd | 0.04% | $447.33K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.04% | $447.73K |
| Hanwha Engine | 0.04% | $446.05K |
| Multi Commodity Exchange of India Ltd | 0.04% | $442.85K |
| Qualitas Controladora SAB de CV | 0.04% | $442.37K |
| China Steel Corp | 0.04% | $442.95K |
| Cia Energetica de Minas Gerais | 0.04% | $442.13K |
| Cogna Educacao SA | 0.04% | $441.65K |
| Aldar Properties PJSC | 0.04% | $440.62K |
| ITC Ltd | 0.04% | $440.17K |
| Tech Mahindra Ltd | 0.04% | $439.24K |
| Hindustan Petroleum Corp Ltd | 0.04% | $439.71K |
| Capital Securities Corp | 0.04% | $439.57K |
| Hypera SA | 0.04% | $437.49K |
| FSN E-Commerce Ventures Ltd | 0.04% | $436.86K |
| Tata Motors Passenger Vehicles Limited | 0.04% | $435.81K |
| Posco International Corp | 0.04% | $434.22K |
| Taiwan Mobile Co Ltd | 0.04% | $433.08K |
| Dar Al Arkan Real Estate Development Co | 0.04% | $431.87K |
| GS Holdings Corp | 0.04% | $431.88K |
| JHSF Participacoes SA | 0.04% | $432.82K |
| Simplo Technology Co Ltd | 0.04% | $431.38K |
| Fulltech Fiber Glass Corp | 0.04% | $431.38K |
| Asseco Poland SA | 0.04% | $430.89K |
| Agility Global PLC | 0.04% | $429.25K |
| Gruma SAB de CV | 0.04% | $428.31K |
| Inter Cars SA | 0.04% | $428.20K |
| Bharat Petroleum Corp Ltd | 0.04% | $425.84K |
| Latam Airlines Group SA | 0.04% | $425.67K |
| CG Power & Industrial Solutions Ltd | 0.04% | $423.75K |
| Axia Energia SA | 0.04% | $422.54K |
| Saudi Energy Co | 0.04% | $421.83K |
| Qatar Navigation QSC | 0.04% | $421.31K |
| Orion Corp/Republic of Korea | 0.04% | $421.02K |
DAADX overview: performance, fees, allocation and SEC filings