EITEX Holdings — Parametric Tax-Managed Emerging Markets Fund
All 500 reported holdings of Parametric Tax-Managed Emerging Markets Fund (EITEX) 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 | 2.58% | $14.50M |
| Delta Electronics Thailand PCL | 1.41% | $7.92M |
| Samsung Electronics Co Ltd | 1.14% | $6.41M |
| Tencent Holdings Ltd | 1.03% | $5.77M |
| State Street Global Advisors | 0.96% | $5.37M |
| America Movil SAB de CV | 0.89% | $5.00M |
| MTN Group Ltd | 0.83% | $4.67M |
| Turkiye Petrol Rafinerileri AS | 0.71% | $3.98M |
| Naspers Ltd | 0.67% | $3.79M |
| Petroleo Brasileiro SA - Petrobras | 0.66% | $3.71M |
| SK hynix Inc | 0.61% | $3.44M |
| PetroChina Co Ltd | 0.58% | $3.25M |
| Southern Copper Corp | 0.53% | $2.99M |
| Bharti Airtel Ltd | 0.47% | $2.64M |
| Vale SA | 0.46% | $2.59M |
| Krka dd Novo mesto | 0.46% | $2.58M |
| China Shenhua Energy Co Ltd | 0.46% | $2.55M |
| Turkcell Iletisim Hizmetleri AS | 0.45% | $2.54M |
| Infosys Ltd | 0.45% | $2.53M |
| Reliance Industries Ltd | 0.44% | $2.47M |
| Zijin Mining Group Co Ltd | 0.44% | $2.46M |
| Vista Energy SAB de CV | 0.43% | $2.41M |
| Grupo Mexico SAB de CV | 0.39% | $2.21M |
| Cez As | 0.39% | $2.21M |
| Al Salam Bank BSC | 0.38% | $2.15M |
| CMOC Group Ltd | 0.38% | $2.15M |
| Sociedad Quimica y Minera de Chile SA | 0.37% | $2.06M |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.36% | $2.04M |
| Orlen SA | 0.36% | $2.00M |
| Saudi Arabian Oil Co | 0.35% | $1.96M |
| Bidvest Group Ltd | 0.35% | $1.95M |
| Sechaba Breweries Holdings Ltd | 0.35% | $1.94M |
| China Petroleum & Chemical Corp | 0.34% | $1.92M |
| Credicorp Ltd | 0.34% | $1.89M |
| Xiaomi Corp | 0.34% | $1.88M |
| Cia de Minas Buenaventura SAA | 0.32% | $1.81M |
| NAC Kazatomprom JSC | 0.32% | $1.79M |
| Kuwait Finance House KSCP | 0.32% | $1.78M |
| Hoa Phat Group JSC | 0.31% | $1.76M |
| Safaricom PLC | 0.31% | $1.75M |
| Tallink Grupp AS | 0.31% | $1.72M |
| Rede D'Or Sao Luiz SA | 0.31% | $1.72M |
| BIM Birlesik Magazalar AS | 0.31% | $1.71M |
| Falabella SA | 0.30% | $1.69M |
| IHH Healthcare Bhd | 0.30% | $1.68M |
| Alibaba Group Holding Ltd | 0.29% | $1.65M |
| MercadoLibre Inc | 0.29% | $1.63M |
| National Bank of Kuwait SAKP | 0.29% | $1.62M |
| Astra International Tbk PT | 0.28% | $1.58M |
| Vibra Energia SA | 0.28% | $1.58M |
| Dubai Electricity & Water Authority PJSC | 0.28% | $1.56M |
| Vingroup JSC | 0.28% | $1.55M |
| Advanced Info Service PCL | 0.27% | $1.53M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.27% | $1.52M |
| Gold Fields Ltd | 0.27% | $1.52M |
| Saudi Telecom Co | 0.27% | $1.51M |
| Sopharma AD/Sofia | 0.27% | $1.50M |
| Ambev SA | 0.25% | $1.41M |
| First Abu Dhabi Bank PJSC | 0.25% | $1.40M |
| Gulf Development PCL | 0.25% | $1.40M |
| Fomento Economico Mexicano SAB de CV | 0.25% | $1.39M |
| Ypf SA | 0.24% | $1.37M |
| Chunghwa Telecom Co Ltd | 0.24% | $1.37M |
| Tata Consultancy Services Ltd | 0.24% | $1.37M |
| BeOne Medicines Ltd | 0.23% | $1.31M |
| OTP Bank Nyrt | 0.23% | $1.31M |
| Lpp SA | 0.23% | $1.31M |
| ADNOC Drilling Co PJSC | 0.23% | $1.30M |
| Prologis Property Mexico SA de CV | 0.23% | $1.29M |
| Hyundai Motor Co | 0.23% | $1.29M |
| Emirates Telecommunications Group Co PJSC | 0.23% | $1.29M |
| Saudi Energy Co | 0.23% | $1.26M |
| Bangkok Dusit Medical Services PCL | 0.22% | $1.25M |
| Telefonica Brasil SA | 0.22% | $1.25M |
| Airports of Thailand PCL | 0.22% | $1.25M |
| Uni-President Enterprises Corp | 0.22% | $1.25M |
| Telkom Indonesia Persero Tbk PT | 0.22% | $1.22M |
| KGHM Polska Miedz SA | 0.21% | $1.20M |
| Yankuang Energy Group Co Ltd | 0.21% | $1.19M |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS | 0.21% | $1.17M |
| MMG Ltd | 0.21% | $1.17M |
| Zhaojin Mining Industry Co Ltd | 0.21% | $1.15M |
| Halyk Savings Bank of Kazakhstan JSC | 0.21% | $1.15M |
| Cemex SAB de CV | 0.20% | $1.15M |
| Jiangxi Copper Co Ltd | 0.20% | $1.13M |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | 0.20% | $1.11M |
| United Tractors Tbk PT | 0.20% | $1.10M |
| Aspen Pharmacare Holdings Ltd | 0.20% | $1.10M |
| Morgan Stanley & Co. LLC | 0.20% | $1.10M |
| Bid Corp Ltd | 0.20% | $1.10M |
| Al Rajhi Bank | 0.20% | $1.09M |
| CSPC Pharmaceutical Group Ltd | 0.19% | $1.09M |
| Grupo Financiero Banorte SAB de CV | 0.19% | $1.09M |
| Sino Biopharmaceutical Ltd | 0.19% | $1.08M |
| Hrvatski Telekom dd | 0.19% | $1.08M |
| Weg SA | 0.19% | $1.08M |
| KE Holdings Inc | 0.19% | $1.07M |
| True Corp PCL | 0.19% | $1.06M |
| MediaTek Inc | 0.19% | $1.04M |
| Wal-Mart de Mexico SAB de CV | 0.18% | $1.04M |
| Ptt Pcl | 0.18% | $1.04M |
| Arab Bank PLC | 0.18% | $1.03M |
| TIM SA/Brazil | 0.18% | $1.03M |
| Kweichow Moutai Co Ltd | 0.18% | $1.03M |
| Budimex SA | 0.18% | $1.02M |
| Bizlink Holding Inc | 0.18% | $1.02M |
| Bumrungrad Hospital PCL | 0.18% | $1.02M |
| Press Metal Aluminium Holdings Bhd | 0.18% | $1.00M |
| MOL Hungarian Oil & Gas PLC | 0.18% | $995.95K |
| Emaar Properties PJSC | 0.18% | $992.91K |
| Artea Bankas AB | 0.18% | $991.15K |
| Innovent Biologics Inc | 0.18% | $989.96K |
| Nan Ya Plastics Corp | 0.17% | $981.08K |
| Dino Polska SA | 0.17% | $974.97K |
| China Resources Land Ltd | 0.17% | $973.32K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.17% | $967.28K |
| NAVER Corp | 0.17% | $964.61K |
| MLP Saglik Hizmetleri AS | 0.17% | $963.70K |
| Exxaro Resources Ltd | 0.17% | $950.06K |
| Shoprite Holdings Ltd | 0.17% | $950.18K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.17% | $942.67K |
| CD Projekt SA | 0.17% | $936.72K |
| Hon Hai Precision Industry Co Ltd | 0.17% | $934.07K |
| National Bank of Greece SA | 0.17% | $934.13K |
| China Hongqiao Group Ltd | 0.16% | $914.73K |
| Square Pharmaceuticals PLC | 0.16% | $913.79K |
| Richter Gedeon Nyrt | 0.16% | $913.29K |
| Ecopetrol SA | 0.16% | $912.53K |
| International Container Terminal Services Inc | 0.16% | $903.81K |
| Cencosud SA | 0.16% | $895.82K |
| Aldar Properties PJSC | 0.16% | $891.08K |
| Delta Electronics Inc | 0.16% | $872.77K |
| TKM Grupp AS | 0.16% | $870.28K |
| Almarai Co JSC | 0.15% | $861.31K |
| Celltrion Inc | 0.15% | $860.77K |
| Wuxi Biologics Cayman Inc | 0.15% | $860.10K |
| International Games System Co Ltd | 0.15% | $859.93K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.15% | $857.88K |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.15% | $856.53K |
| Saudi Arabian Mining Co | 0.15% | $856.53K |
| Qatar National Bank QPSC | 0.15% | $852.43K |
| Managem SA | 0.15% | $849.57K |
| Commercial International Bank - Egypt (CIB) | 0.15% | $850.03K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.15% | $846.30K |
| Totvs SA | 0.15% | $845.19K |
| Elm Co | 0.15% | $843.19K |
| PTT Exploration & Production PCL | 0.15% | $840.34K |
| HCL Technologies Ltd | 0.15% | $830.99K |
| Cementos Argos SA | 0.15% | $820.35K |
| Axia Energia | 0.15% | $814.86K |
| Vodacom Group Ltd | 0.14% | $806.11K |
| NetEase Inc | 0.14% | $805.97K |
| Hansoh Pharmaceutical Group Co Ltd | 0.14% | $805.63K |
| Motor Oil Hellas Corinth Refineries SA | 0.14% | $804.86K |
| Embraer SA | 0.14% | $803.69K |
| Rokiskio Suris | 0.14% | $802.77K |
| Arab Potash/The | 0.14% | $798.72K |
| Sun Pharmaceutical Industries Ltd | 0.14% | $796.61K |
| MCB Group Ltd | 0.14% | $795.31K |
| Weichai Power Co Ltd | 0.14% | $787.97K |
| PetroVietnam Power Corp | 0.14% | $785.58K |
| NEPI Rockcastle NV | 0.14% | $781.50K |
| Industries Qatar QSC | 0.14% | $781.19K |
| Aluminum Corp of China Ltd | 0.14% | $781.22K |
| China Construction Bank Corp | 0.14% | $780.00K |
| Oman Telecommunications Co SAOG | 0.14% | $778.94K |
| Banco Santander Chile | 0.14% | $776.52K |
| Etihad Etisalat Co | 0.14% | $776.43K |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.14% | $775.41K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.14% | $775.09K |
| Banco de Chile | 0.14% | $769.35K |
| China Yangtze Power Co Ltd | 0.14% | $769.18K |
| Corp Inmobiliaria Vesta SAB de CV | 0.14% | $764.65K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.14% | $760.90K |
| GoTo Gojek Tokopedia Tbk PT | 0.14% | $758.78K |
| OMV Petrom SA | 0.14% | $757.64K |
| WH Group Ltd | 0.13% | $753.83K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.13% | $753.13K |
| Mabanee Co KPSC | 0.13% | $747.27K |
| Parque Arauco SA | 0.13% | $744.96K |
| Masan Group Corp | 0.13% | $743.75K |
| Evergreen Marine Corp Taiwan Ltd | 0.13% | $726.13K |
| Empresas Copec SA | 0.13% | $726.12K |
| Air Arabia PJSC | 0.13% | $721.55K |
| Poulina Group | 0.13% | $718.46K |
| CTBC Financial Holding Co Ltd | 0.13% | $716.68K |
| Qatar Gas Transport Co Ltd | 0.13% | $715.81K |
| Fibra Uno Administracion SA de CV | 0.13% | $715.65K |
| Mobile Telecommunications Co KSCP | 0.13% | $714.79K |
| Hellenic Telecommunications Organization SA | 0.13% | $711.21K |
| Societe Frigorifique et Brasserie de Tunis SA | 0.13% | $709.17K |
| Banca Transilvania SA | 0.13% | $709.16K |
| Jbs NV | 0.13% | $709.13K |
| Valamar Riviera DD | 0.13% | $708.08K |
| NTPC Ltd | 0.13% | $704.53K |
| Bank for Foreign Trade of Vietnam JSC | 0.12% | $700.09K |
| Vietnam Dairy Products JSC | 0.12% | $698.75K |
| East African Breweries PLC | 0.12% | $695.83K |
| Banco Latinoamericano de Comercio Exterior SA | 0.12% | $694.69K |
| Alsea SAB de CV | 0.12% | $695.12K |
| Grupo Carso SAB de CV | 0.12% | $687.05K |
| Ganfeng Lithium Group Co Ltd | 0.12% | $682.76K |
| Ford Otomotiv Sanayi AS | 0.12% | $678.72K |
| Copa Holdings SA | 0.12% | $678.71K |
| Eurobank SA | 0.12% | $678.13K |
| Samsung Biologics Co Ltd | 0.12% | $677.44K |
| PDD Holdings Inc | 0.12% | $674.39K |
| NU Holdings Ltd/Cayman Islands | 0.12% | $672.52K |
| COSCO SHIPPING Holdings Co Ltd | 0.12% | $667.05K |
| Hua Hong Semiconductor Ltd | 0.12% | $665.97K |
| Impala Platinum Holdings Ltd | 0.12% | $666.04K |
| Margun Enerji Uretim Sanayi VE Ticaret AS | 0.12% | $659.31K |
| Enerjisa Enerji AS | 0.12% | $657.96K |
| Grupo Cibest SA | 0.12% | $655.29K |
| Taiwan Mobile Co Ltd | 0.12% | $652.56K |
| Raia Drogasil SA | 0.12% | $649.39K |
| Akeso Inc | 0.12% | $647.02K |
| Banco de Credito e Inversiones SA | 0.12% | $645.96K |
| Unilever Ghana PLC | 0.12% | $646.22K |
| Orange Polska SA | 0.11% | $643.18K |
| Jabal Omar Development Co | 0.11% | $641.73K |
| Accton Technology Corp | 0.11% | $641.38K |
| Bank Muscat SAOG | 0.11% | $639.31K |
| China Resources Power Holdings Co Ltd | 0.11% | $635.39K |
| CITIC Ltd | 0.11% | $631.98K |
| Kia Corp | 0.11% | $627.63K |
| Localiza Rent a Car SA | 0.11% | $623.38K |
| LONGi Green Energy Technology Co Ltd | 0.11% | $618.66K |
| PharmaEssentia Corp | 0.11% | $617.20K |
| Cp All Pcl | 0.11% | $616.25K |
| Eregli Demir ve Celik Fabrikalari TAS | 0.11% | $616.25K |
| Asseco Poland SA | 0.11% | $614.98K |
| Clicks Group Ltd | 0.11% | $613.13K |
| Itau Unibanco Holding SA | 0.11% | $609.38K |
| Isiklar Enerji ve Yapi Holding AS | 0.11% | $609.22K |
| Equity Group Holdings PLC/Kenya | 0.11% | $608.58K |
| POSCO Holdings Inc | 0.11% | $601.64K |
| Minor International PCL | 0.11% | $597.86K |
| Siam Cement PCL/The | 0.11% | $595.31K |
| Fubon Financial Holding Co Ltd | 0.11% | $594.96K |
| PetroVietnam Drilling & Well Services JSC | 0.11% | $595.00K |
| China Steel Corp | 0.10% | $588.09K |
| Unimicron Technology Corp | 0.10% | $583.52K |
| Pampa Energia SA | 0.10% | $581.89K |
| Jumbo SA | 0.10% | $581.83K |
| Itissalat Al-Maghrib | 0.10% | $581.71K |
| Baidu Inc | 0.10% | $579.38K |
| Huaneng Power International Inc | 0.10% | $578.50K |
| Manila Electric Co | 0.10% | $578.01K |
| Eastern Co SAE | 0.10% | $577.28K |
| Ping An Insurance Group Co of China Ltd | 0.10% | $577.04K |
| Adris Grupa DD | 0.10% | $576.88K |
| Formosa Plastics Corp | 0.10% | $574.56K |
| Jordan Petroleum Refinery Co | 0.10% | $573.34K |
| KOC Holding AS | 0.10% | $568.96K |
| Indorama Ventures PCL | 0.10% | $563.11K |
| Transportadora de Gas del Sur SA | 0.10% | $563.10K |
| BYD Co Ltd | 0.10% | $560.72K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.10% | $556.54K |
| Bank Polska Kasa Opieki SA | 0.10% | $554.80K |
| Cia Sud Americana de Vapores SA | 0.10% | $553.72K |
| Standard Bank Group Ltd | 0.10% | $553.65K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.10% | $553.09K |
| Transgaz SA Medias | 0.10% | $552.24K |
| Dubai Investments PJSC | 0.10% | $551.06K |
| Attijariwafa Bank | 0.10% | $550.91K |
| Industrias Penoles SAB de CV | 0.10% | $548.93K |
| Turk Telekomunikasyon AS | 0.10% | $546.79K |
| Industrial & Commercial Bank of China Ltd | 0.10% | $545.62K |
| Northam Platinum Holdings Ltd | 0.10% | $545.32K |
| Jarir Marketing Co | 0.10% | $544.86K |
| Petronas Dagangan Bhd | 0.10% | $544.52K |
| Powszechny Zaklad Ubezpieczen SA | 0.10% | $541.53K |
| Alamtri Resources Indonesia Tbk PT | 0.10% | $540.76K |
| Bank of China Ltd | 0.10% | $539.10K |
| Vietjet Aviation JSC | 0.10% | $538.93K |
| El Puerto de Liverpool SAB de CV | 0.10% | $538.01K |
| China Northern Rare Earth Group High-Tech Co Ltd | 0.10% | $538.09K |
| Saudi National Bank/The | 0.10% | $536.35K |
| Far EasTone Telecommunications Co Ltd | 0.10% | $533.70K |
| Dialog Group Bhd | 0.09% | $532.23K |
| Aksa Enerji Uretim AS | 0.09% | $531.36K |
| Tech Mahindra Ltd | 0.09% | $526.99K |
| Aygaz AS | 0.09% | $526.47K |
| Festi hf | 0.09% | $525.68K |
| Barito Renewables Energy Tbk PT | 0.09% | $525.60K |
| Sibanye Stillwater Ltd | 0.09% | $522.33K |
| Hindustan Unilever Ltd | 0.09% | $521.52K |
| CIEL Ltd | 0.09% | $519.12K |
| Shandong Gold Mining Co Ltd | 0.09% | $516.43K |
| China Overseas Land & Investment Ltd | 0.09% | $516.52K |
| CGN Power Co Ltd | 0.09% | $514.49K |
| Mouwasat Medical Services Co | 0.09% | $513.79K |
| Fortune Electric Co Ltd | 0.09% | $511.09K |
| Suzano SA | 0.09% | $511.41K |
| Fpt Digital Retail Jsc | 0.09% | $510.55K |
| Dar Al Arkan Real Estate Development Co | 0.09% | $509.91K |
| Enel Chile SA | 0.09% | $507.89K |
| Anhui Conch Cement Co Ltd | 0.09% | $506.26K |
| Kalbe Farma Tbk PT | 0.09% | $505.12K |
| Quinenco SA | 0.09% | $504.23K |
| KN Energies AB | 0.09% | $504.00K |
| Shenzhen Salubris Pharmaceuticals Co Ltd | 0.09% | $502.41K |
| Hotai Motor Co Ltd | 0.09% | $501.20K |
| Titan SA | 0.09% | $501.07K |
| Lenovo Group Ltd | 0.09% | $497.92K |
| SM Investments Corp | 0.09% | $496.99K |
| Public Power Corp SA | 0.09% | $495.99K |
| Titan Co Ltd | 0.09% | $492.86K |
| First National Bank of Botswana Ltd | 0.09% | $491.57K |
| Shandong Gold Mining Co Ltd | 0.09% | $491.37K |
| InPost SA | 0.09% | $490.54K |
| ZTE Corp | 0.09% | $488.76K |
| Societe d'Exploitation des Ports | 0.09% | $487.96K |
| Wanhua Chemical Group Co Ltd | 0.09% | $487.22K |
| Allegro.eu SA | 0.09% | $484.28K |
| Korea Zinc Co Ltd | 0.09% | $482.94K |
| Mahindra & Mahindra Ltd | 0.09% | $481.82K |
| Airtac International Group | 0.09% | $477.76K |
| Meituan | 0.08% | $469.67K |
| ICICI Bank Ltd | 0.08% | $467.93K |
| Kunlun Energy Co Ltd | 0.08% | $466.01K |
| Hyundai Mobis Co Ltd | 0.08% | $465.73K |
| PTT Global Chemical PCL | 0.08% | $465.68K |
| FirstRand Ltd | 0.08% | $465.04K |
| Tingyi Cayman Islands Holding Corp | 0.08% | $464.13K |
| FIBRA Macquarie Mexico | 0.08% | $464.36K |
| Tauron Polska Energia SA | 0.08% | $463.60K |
| Embotelladora Andina SA | 0.08% | $463.34K |
| ANTA Sports Products Ltd | 0.08% | $460.85K |
| Grupo Bimbo SAB de CV | 0.08% | $460.22K |
| Jollibee Foods Corp | 0.08% | $459.29K |
| Tata Power Co Ltd/The | 0.08% | $458.52K |
| Vinhomes JSC | 0.08% | $458.80K |
| Tenaga Nasional Bhd | 0.08% | $457.51K |
| Inari Amertron Bhd | 0.08% | $454.64K |
| GFH Financial Group BSC | 0.08% | $453.78K |
| Aboitiz Power Corp | 0.08% | $450.96K |
| John Keells Holdings PLC | 0.08% | $448.37K |
| LG Chem Ltd | 0.08% | $447.02K |
| Turk Hava Yollari AO | 0.08% | $445.78K |
| Al Babtain Power & Telecommunication Co | 0.08% | $445.42K |
| Arabian Internet & Communications Services Co | 0.08% | $445.14K |
| Power Grid Corp of India Ltd | 0.08% | $440.65K |
| Logo Yazilim Sanayi Ve Ticaret AS | 0.08% | $440.02K |
| Qatar Islamic Bank QPSC | 0.08% | $439.41K |
| Migros Ticaret AS | 0.08% | $438.22K |
| Trip.com Group Ltd | 0.08% | $438.15K |
| Divi's Laboratories Ltd | 0.08% | $437.18K |
| Growthpoint Properties Ltd | 0.08% | $436.94K |
| Lojas Renner SA | 0.08% | $436.80K |
| Krung Thai Bank PCL | 0.08% | $436.24K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.08% | $435.33K |
| Allwyn AG | 0.08% | $435.29K |
| Tsingtao Brewery Co Ltd | 0.08% | $434.86K |
| Cathay Financial Holding Co Ltd | 0.08% | $433.73K |
| PLDT Inc | 0.08% | $430.38K |
| Equatorial SA | 0.08% | $429.75K |
| Formosa Chemicals & Fibre Corp | 0.08% | $429.73K |
| Dr Reddy's Laboratories Ltd | 0.08% | $430.10K |
| Larsen & Toubro Ltd | 0.08% | $428.96K |
| Alpha Bank SA | 0.08% | $427.13K |
| United Integrated Services Co Ltd | 0.08% | $425.01K |
| Alteogen Inc | 0.08% | $424.37K |
| Maanshan Iron & Steel Co Ltd | 0.07% | $420.91K |
| President Chain Store Corp | 0.07% | $420.58K |
| Grupo Cibest SA | 0.07% | $419.69K |
| Adnoc Gas PLC | 0.07% | $419.78K |
| Sigma Foods SAB de CV | 0.07% | $419.53K |
| Banco Bradesco SA | 0.07% | $417.94K |
| Industrial Holding Bulgaria PLC | 0.07% | $418.20K |
| Metlen Energy & Metals PLC | 0.07% | $417.31K |
| KCB Group PLC | 0.07% | $417.63K |
| TS Financial Holding Co Ltd | 0.07% | $417.00K |
| Yuanta Financial Holding Co Ltd | 0.07% | $416.62K |
| Podravka Prehrambena Ind DD | 0.07% | $415.85K |
| Is Gayrimenkul Yatirim Ortakligi AS | 0.07% | $415.20K |
| ABLBio Inc | 0.07% | $412.69K |
| Central Pattana PCL | 0.07% | $412.34K |
| Nova Ljubljanska Banka dd | 0.07% | $411.48K |
| Komercni Banka AS | 0.07% | $410.46K |
| Interconexion Electrica SA ESP | 0.07% | $409.21K |
| Ultrapar Participacoes SA | 0.07% | $406.68K |
| HDFC Bank Ltd | 0.07% | $406.89K |
| Hero MotoCorp Ltd | 0.07% | $406.70K |
| Societe D'Articles Hygieniques SA | 0.07% | $406.51K |
| Bank Central Asia Tbk PT | 0.07% | $406.06K |
| Tata Steel Ltd | 0.07% | $405.31K |
| Maruti Suzuki India Ltd | 0.07% | $404.89K |
| Akbank TAS | 0.07% | $404.47K |
| Plaza SA | 0.07% | $402.69K |
| PGE Polska Grupa Energetyczna SA | 0.07% | $402.27K |
| Public Bank Bhd | 0.07% | $398.01K |
| Santander Bank Polska SA | 0.07% | $396.38K |
| JD.com Inc | 0.07% | $396.52K |
| Redefine Properties Ltd | 0.07% | $394.44K |
| TBEA Co Ltd | 0.07% | $393.29K |
| Chaozhou Three-Circle Group Co Ltd | 0.07% | $391.48K |
| United Electronics Co | 0.07% | $390.97K |
| Co Sucrerie Marocaine et de Raffinage | 0.07% | $391.02K |
| Agility Global PLC | 0.07% | $390.16K |
| Gek Terna SA | 0.07% | $388.99K |
| ASE Technology Holding Co Ltd | 0.07% | $387.93K |
| JD Health International Inc | 0.07% | $386.07K |
| Ooredoo QPSC | 0.07% | $382.07K |
| KPJ Healthcare Bhd | 0.07% | $376.65K |
| Magyar Telekom Telecommunications PLC | 0.07% | $375.49K |
| TCC Group Holdings Co Ltd | 0.07% | $374.75K |
| PRIO SA/Brazil | 0.07% | $374.52K |
| Saudi Basic Industries Corp | 0.07% | $372.73K |
| Malayan Banking Bhd | 0.07% | $372.34K |
| Tofas Turk Otomobil Fabrikasi AS | 0.07% | $371.08K |
| Hagar hf | 0.07% | $370.27K |
| Dallah Healthcare Co | 0.07% | $370.35K |
| China Resources Beer Holdings Co Ltd | 0.07% | $370.66K |
| JSW Steel Ltd | 0.07% | $370.40K |
| Coca-Cola Icecek AS | 0.07% | $369.55K |
| Shenzhen Inovance Technology Co Ltd | 0.07% | $369.33K |
| SITC International Holdings Co Ltd | 0.07% | $367.80K |
| Talaat Moustafa Group | 0.07% | $367.53K |
| Coca-Cola Femsa SAB de CV | 0.07% | $366.24K |
| NARI Technology Co Ltd | 0.07% | $366.50K |
| OQ Exploration & Production SAOG | 0.07% | $366.43K |
| Beijing Enterprises Holdings Ltd | 0.07% | $365.12K |
| Kasikornbank PCL | 0.07% | $364.65K |
| Vedanta Ltd | 0.07% | $364.84K |
| Fortis Healthcare Ltd | 0.06% | $364.41K |
| Lighthouse Properties plc | 0.06% | $363.21K |
| Enka Insaat ve Sanayi AS | 0.06% | $362.42K |
| Grupo Financiero Inbursa SAB de CV | 0.06% | $360.94K |
| Sinopharm Group Co Ltd | 0.06% | $360.10K |
| China Mengniu Dairy Co Ltd | 0.06% | $360.12K |
| Century Pacific Food Inc | 0.06% | $358.21K |
| Sasol Ltd | 0.06% | $357.80K |
| Vukile Property Fund Ltd | 0.06% | $356.71K |
| China Merchants Bank Co Ltd | 0.06% | $355.84K |
| NAURA Technology Group Co Ltd | 0.06% | $355.12K |
| National Gas & Industrialization Co | 0.06% | $354.35K |
| Torrent Pharmaceuticals Ltd | 0.06% | $352.44K |
| Aldrees Petroleum and Transport Services Co | 0.06% | $352.20K |
| Dialog Axiata PLC | 0.06% | $351.32K |
| Wipro Ltd | 0.06% | $350.53K |
| SABIC Agri-Nutrients Co | 0.06% | $350.32K |
| Lucky Cement Ltd | 0.06% | $349.41K |
| Kinh Bac City Development Holding Corp | 0.06% | $348.24K |
| Freedom Holding Corp/NV | 0.06% | $347.71K |
| Apranga PVA | 0.06% | $347.53K |
| Jiangsu Expressway Co Ltd | 0.06% | $345.61K |
| Indah Kiat Pulp & Paper Tbk PT | 0.06% | $345.35K |
| Jordan Phosphate Mines | 0.06% | $343.62K |
| Samsung C&T Corp | 0.06% | $343.16K |
| Nanya Technology Corp | 0.06% | $341.04K |
| Elite Material Co Ltd | 0.06% | $341.39K |
| Cipla Ltd/India | 0.06% | $340.80K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.06% | $340.85K |
| Abu Dhabi Commercial Bank PJSC | 0.06% | $338.79K |
| China Life Insurance Co Ltd | 0.06% | $338.16K |
| Nebras Energy | 0.06% | $337.37K |
| United Microelectronics Corp | 0.06% | $337.59K |
| WuXi AppTec Co Ltd | 0.06% | $336.94K |
| Lupin Ltd | 0.06% | $334.89K |
| Societatea Energetica Electrica SA | 0.06% | $335.32K |
| Thungela Resources Ltd | 0.06% | $334.87K |
| Banque Internationale Arabe de Tunisie | 0.06% | $333.45K |
| Bank of Communications Co Ltd | 0.06% | $333.50K |
| National Industries Group Holding SAK | 0.06% | $332.83K |
| Telekom Malaysia Bhd | 0.06% | $332.69K |
| BYD Electronic International Co Ltd | 0.06% | $332.73K |
| Jordanian Electric Power Co | 0.06% | $332.42K |
| Saudi Chemical Co Holding | 0.06% | $331.49K |
| Alibaba Health Information Technology Ltd | 0.06% | $331.66K |
| Asia Vital Components Co Ltd | 0.06% | $330.25K |
| Mega Financial Holding Co Ltd | 0.06% | $329.33K |
| Sichuan Chuantou Energy Co Ltd | 0.06% | $328.24K |
| Enel Americas SA | 0.06% | $327.34K |
| Brim hf | 0.06% | $326.75K |
| Petrol DD Ljubljana | 0.06% | $326.47K |
| LG Electronics Inc | 0.06% | $326.25K |
| Wuliangye Yibin Co Ltd | 0.06% | $324.36K |
| Aneka Tambang Tbk | 0.06% | $323.81K |
| Borouge PLC | 0.06% | $323.55K |
| OQ Gas Networks SAOC | 0.06% | $322.50K |
| Aurobindo Pharma Ltd | 0.06% | $322.63K |
| Jamjoom Pharmaceuticals Factory Co | 0.06% | $322.51K |
| Wiwynn Corp | 0.06% | $322.82K |
| Nemak SAB de CV | 0.06% | $320.50K |
| Axis Bank Ltd | 0.06% | $320.01K |
| Asustek Computer Inc | 0.06% | $319.20K |
| Saudi Automotive Services Co | 0.06% | $318.48K |
| Gamuda Bhd | 0.06% | $318.13K |
| Quanta Computer Inc | 0.06% | $314.96K |
| Hyundai Engineering & Construction Co Ltd | 0.06% | $312.71K |
| Eneva SA | 0.06% | $311.26K |
| China Gas Holdings Ltd | 0.06% | $311.41K |
| Cencosud Shopping SA | 0.06% | $311.77K |
| SD Guthrie Bhd | 0.06% | $311.01K |
| Discovery Ltd | 0.06% | $310.89K |
| Celcomdigi Bhd | 0.06% | $310.16K |
| Central Puerto SA | 0.06% | $309.67K |
| Sinopec Oilfield Service Corp | 0.06% | $309.51K |
EITEX overview: performance, fees, allocation and SEC filings