EITEX Holdings — Parametric Tax-Managed Emerging Markets Fund
All 1436 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 | 3.01% | $17.73M |
| Samsung Electronics Co Ltd | 2.06% | $12.16M |
| SK hynix Inc | 1.81% | $10.70M |
| Delta Electronics Thailand PCL | 1.65% | $9.72M |
| State Street Global Advisors | 1.23% | $7.25M |
| MTN Group Ltd | 0.94% | $5.57M |
| America Movil SAB de CV | 0.87% | $5.11M |
| Tencent Holdings Ltd | 0.86% | $5.05M |
| Naspers Ltd | 0.62% | $3.67M |
| Turkiye Petrol Rafinerileri AS | 0.56% | $3.33M |
| Southern Copper Corp | 0.52% | $3.06M |
| MercadoLibre Inc | 0.49% | $2.91M |
| Infosys Ltd | 0.47% | $2.75M |
| Bharti Airtel Ltd | 0.46% | $2.72M |
| Krka dd Novo mesto | 0.45% | $2.63M |
| PetroChina Co Ltd | 0.43% | $2.56M |
| Vingroup JSC | 0.42% | $2.50M |
| Petroleo Brasileiro SA - Petrobras | 0.42% | $2.46M |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS | 0.42% | $2.46M |
| Turkcell Iletisim Hizmetleri AS | 0.42% | $2.45M |
| Reliance Industries Ltd | 0.40% | $2.35M |
| Grupo Mexico SAB de CV | 0.40% | $2.34M |
| Saudi Telecom Co | 0.40% | $2.33M |
| Cez As | 0.39% | $2.29M |
| MediaTek Inc | 0.39% | $2.27M |
| Vale SA | 0.38% | $2.26M |
| Al Salam Bank BSC | 0.38% | $2.25M |
| China Shenhua Energy Co Ltd | 0.38% | $2.21M |
| Safaricom PLC | 0.37% | $2.19M |
| Credicorp Ltd | 0.37% | $2.17M |
| Bidvest Group Ltd | 0.36% | $2.12M |
| Hyundai Motor Co | 0.35% | $2.08M |
| Vista Energy SAB de CV | 0.35% | $2.04M |
| Nan Ya Plastics Corp | 0.34% | $2.03M |
| Saudi Arabian Oil Co | 0.34% | $2.01M |
| Sechaba Brewery Holdings Ltd | 0.34% | $2.01M |
| CMOC Group Ltd | 0.34% | $1.99M |
| Zijin Mining Group Co Ltd | 0.33% | $1.93M |
| Sociedad Quimica y Minera de Chile SA | 0.32% | $1.88M |
| Orlen SA | 0.31% | $1.85M |
| NAC Kazatomprom JSC | 0.31% | $1.84M |
| Hua Hong Grace Semiconductor Ltd | 0.31% | $1.83M |
| Kuwait Finance House KSCP | 0.31% | $1.82M |
| BIM Birlesik Magazalar AS | 0.30% | $1.74M |
| Falabella SA | 0.29% | $1.73M |
| Tallink Grupp AS | 0.29% | $1.71M |
| China Petroleum & Chemical Corp | 0.29% | $1.71M |
| Hoa Phat Group JSC | 0.28% | $1.67M |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.28% | $1.67M |
| Sopharma AD/Sofia | 0.28% | $1.63M |
| Fomento Economico Mexicano SAB de CV | 0.27% | $1.60M |
| Dubai Electricity & Water Authority PJSC | 0.27% | $1.59M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.27% | $1.56M |
| IHH Healthcare Bhd | 0.26% | $1.56M |
| Airports of Thailand PCL | 0.26% | $1.52M |
| National Bank of Kuwait SAKP | 0.25% | $1.50M |
| Advanced Info Service PCL | 0.25% | $1.49M |
| Cia de Minas Buenaventura SAA | 0.25% | $1.47M |
| Elm Co | 0.25% | $1.46M |
| KGHM Polska Miedz SA | 0.25% | $1.45M |
| OTP Bank Nyrt | 0.25% | $1.45M |
| ADNOC Drilling Co PJSC | 0.24% | $1.44M |
| Gulf Development PCL | 0.24% | $1.42M |
| Telkom Indonesia Persero Tbk PT | 0.24% | $1.42M |
| Alibaba Group Holding Ltd | 0.24% | $1.39M |
| First Abu Dhabi Bank PJSC | 0.23% | $1.37M |
| Ypf SA | 0.23% | $1.35M |
| Aspen Pharmacare Holdings Ltd | 0.23% | $1.35M |
| Vibra Energia SA | 0.23% | $1.33M |
| Saudi Energy Co | 0.22% | $1.32M |
| Emirates Telecommunications Group Co PJSC | 0.22% | $1.30M |
| GoTo Gojek Tokopedia Tbk PT | 0.22% | $1.29M |
| Prologis Property Mexico SA de CV | 0.22% | $1.28M |
| Bangkok Dusit Medical Services PCL | 0.22% | $1.27M |
| BeOne Medicines Ltd | 0.21% | $1.26M |
| MCB Group Ltd | 0.21% | $1.25M |
| Chaozhou Three-Circle Group Co Ltd | 0.21% | $1.25M |
| Bid Corp Ltd | 0.21% | $1.24M |
| Lenovo Group Ltd | 0.21% | $1.23M |
| Hon Hai Precision Industry Co Ltd | 0.21% | $1.22M |
| Xiaomi Corp | 0.21% | $1.22M |
| Delta Electronics Inc | 0.21% | $1.22M |
| Rede D'Or Sao Luiz SA | 0.21% | $1.21M |
| Cemex SAB de CV | 0.20% | $1.21M |
| Hrvatski Telekom dd | 0.20% | $1.19M |
| International Container Terminal Services Inc | 0.20% | $1.16M |
| Samsung Electro-Mechanics Co Ltd | 0.20% | $1.16M |
| Bumrungrad Hospital PCL | 0.20% | $1.16M |
| Astra International Tbk PT | 0.20% | $1.15M |
| Ambev SA | 0.19% | $1.14M |
| NAVER Corp | 0.19% | $1.14M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.19% | $1.12M |
| Yageo Corp | 0.19% | $1.12M |
| Budimex SA | 0.19% | $1.12M |
| Gold Fields Ltd | 0.19% | $1.11M |
| MMG Ltd | 0.19% | $1.11M |
| Kingboard Holdings Ltd | 0.18% | $1.08M |
| Lpp SA | 0.18% | $1.05M |
| Celltrion Inc | 0.18% | $1.05M |
| Shoprite Holdings Ltd | 0.18% | $1.04M |
| Ptt Pcl | 0.18% | $1.04M |
| KE Holdings Inc | 0.18% | $1.04M |
| Grupo Financiero Banorte SAB de CV | 0.18% | $1.04M |
| Tata Consultancy Services Ltd | 0.17% | $1.03M |
| Jiangxi Copper Co Ltd | 0.17% | $1.02M |
| Saudi Arabian Mining Co | 0.17% | $1.02M |
| Al Rajhi Bank | 0.17% | $1.01M |
| United Microelectronics Corp | 0.17% | $1.01M |
| China Resources Land Ltd | 0.17% | $1.01M |
| Commercial International Bank - Egypt (CIB) | 0.17% | $994.47K |
| Weg SA | 0.17% | $993.47K |
| CTBC Financial Holding Co Ltd | 0.17% | $988.51K |
| Managem SA | 0.17% | $986.64K |
| Emaar Properties PJSC | 0.17% | $986.16K |
| Arab Bank PLC | 0.17% | $985.31K |
| Weichai Power Co Ltd | 0.17% | $974.70K |
| Square Pharmaceuticals PLC | 0.16% | $970.99K |
| Air Arabia PJSC | 0.16% | $960.35K |
| Telefonica Brasil SA | 0.16% | $950.04K |
| Press Metal Aluminium Holdings Bhd | 0.16% | $949.79K |
| Industries Qatar QSC | 0.16% | $945.77K |
| Isiklar Enerji ve Yapi Holding AS | 0.16% | $944.01K |
| Qatar National Bank QPSC | 0.16% | $940.40K |
| True Corp PCL | 0.16% | $934.39K |
| Wal-Mart de Mexico SAB de CV | 0.16% | $932.03K |
| Aldar Properties PJSC | 0.16% | $930.30K |
| Copa Holdings SA | 0.16% | $929.38K |
| Artea Bankas AB | 0.16% | $929.45K |
| Halyk Savings Bank of Kazakhstan JSC | 0.16% | $924.16K |
| NetEase Inc | 0.16% | $922.61K |
| MLP Saglik Hizmetleri AS | 0.16% | $920.68K |
| Innovent Biologics Inc | 0.16% | $916.78K |
| Almarai Co JSC | 0.15% | $908.90K |
| SK Square Co Ltd | 0.15% | $904.69K |
| Yankuang Energy Group Co Ltd | 0.15% | $901.13K |
| Wuxi Biologics Cayman Inc | 0.15% | $889.51K |
| Fubon Financial Holding Co Ltd | 0.15% | $887.79K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.15% | $883.59K |
| Valamar Riviera DD | 0.15% | $882.45K |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.15% | $881.31K |
| PetroVietnam Power Corp | 0.15% | $880.64K |
| Exxaro Resources Ltd | 0.15% | $877.60K |
| Vodacom Group Ltd | 0.15% | $873.89K |
| CD Projekt SA | 0.15% | $869.26K |
| NEPI Rockcastle NV | 0.15% | $865.68K |
| Kweichow Moutai Co Ltd | 0.15% | $858.53K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.15% | $856.99K |
| TKM Grupp AS | 0.14% | $854.08K |
| Ecopetrol SA | 0.14% | $852.87K |
| Sun Pharmaceutical Industries Ltd | 0.14% | $838.52K |
| Eregli Demir ve Celik Fabrikalari TAS | 0.14% | $837.32K |
| Bladex Inc | 0.14% | $835.99K |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | 0.14% | $829.32K |
| Cementos Argos SA | 0.14% | $829.08K |
| Banco de Chile | 0.14% | $829.01K |
| CSPC Pharmaceutical Group Ltd | 0.14% | $825.87K |
| MOL Hungarian Oil & Gas PLC | 0.14% | $818.79K |
| Richter Gedeon Nyrt | 0.14% | $815.36K |
| Dino Polska SA | 0.14% | $815.04K |
| Mabanee Co KPSC | 0.14% | $805.09K |
| Sino Biopharmaceutical Ltd | 0.14% | $803.98K |
| Parque Arauco SA | 0.14% | $802.50K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.14% | $801.63K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.14% | $797.17K |
| Axia Energia SA | 0.13% | $792.23K |
| Arab Potash/The | 0.13% | $787.52K |
| Corp Inmobiliaria Vesta SAB de CV | 0.13% | $787.62K |
| ASE Technology Holding Co Ltd | 0.13% | $786.59K |
| Inari Amertron Bhd | 0.13% | $781.31K |
| United Tractors Tbk PT | 0.13% | $775.24K |
| Rokiskio Suris | 0.13% | $774.14K |
| OMV Petrom SA | 0.13% | $773.18K |
| Embraer SA | 0.13% | $772.15K |
| China Yangtze Power Co Ltd | 0.13% | $765.88K |
| Banco Santander Chile | 0.13% | $765.59K |
| Mobile Telecommunications Co KSCP | 0.13% | $763.23K |
| East African Breweries PLC | 0.13% | $759.83K |
| Cencosud SA | 0.13% | $757.29K |
| Fibra Uno Administracion SA de CV | 0.13% | $752.76K |
| Nanya Technology Corp | 0.13% | $748.83K |
| Bank for Foreign Trade of Vietnam JSC | 0.13% | $747.50K |
| China Construction Bank Corp | 0.13% | $745.48K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.13% | $742.04K |
| OQ Exploration & Production SAOG | 0.13% | $740.45K |
| Banca Transilvania SA | 0.13% | $737.64K |
| Equity Group Holdings PLC/Kenya | 0.12% | $734.92K |
| Qatar Gas Transport Co Ltd | 0.12% | $733.90K |
| Adris Grupa DD | 0.12% | $730.81K |
| Eurobank SA | 0.12% | $727.14K |
| Lighthouse Properties plc | 0.12% | $726.16K |
| Etihad Etisalat Co | 0.12% | $717.40K |
| Grupo Cibest SA | 0.12% | $714.87K |
| Masan Group Corp | 0.12% | $710.65K |
| Hyundai Mobis Co Ltd | 0.12% | $708.39K |
| NAURA Technology Group Co Ltd | 0.12% | $708.22K |
| PTT Exploration & Production PCL | 0.12% | $700.97K |
| National Bank of Greece SA | 0.12% | $699.15K |
| Elite Material Co Ltd | 0.12% | $691.52K |
| Siam Cement PCL/The | 0.12% | $688.36K |
| Ganfeng Lithium Group Co Ltd | 0.12% | $688.49K |
| Eastern Co SAE | 0.12% | $688.52K |
| Motor Oil Hellas Corinth Refineries SA | 0.12% | $688.14K |
| Chunghwa Telecom Co Ltd | 0.12% | $687.02K |
| Grupo Carso SAB de CV | 0.12% | $682.87K |
| Empresas Copec SA | 0.12% | $681.41K |
| Vinhomes JSC | 0.12% | $679.06K |
| Allegro.eu SA | 0.12% | $679.05K |
| NTPC Ltd | 0.11% | $674.40K |
| Minor International PCL | 0.11% | $670.54K |
| Ultrapar Participacoes SA | 0.11% | $667.61K |
| Hansoh Pharmaceutical Group Co Ltd | 0.11% | $666.96K |
| Societe Frigorifique et Brasserie de Tunis SA | 0.11% | $664.29K |
| Banco de Credito e Inversiones SA | 0.11% | $654.33K |
| Unilever Ghana PLC | 0.11% | $648.88K |
| Jarir Marketing Co | 0.11% | $644.84K |
| PharmaEssentia Corp | 0.11% | $641.20K |
| Orange Polska SA | 0.11% | $640.51K |
| Vietnam Dairy Products JSC | 0.11% | $632.70K |
| Vietjet Aviation JSC | 0.11% | $628.85K |
| Poulina Group | 0.11% | $627.65K |
| NU Holdings Ltd/Cayman Islands | 0.11% | $625.25K |
| Cp All Pcl | 0.11% | $624.97K |
| TIM SA/Brazil | 0.11% | $624.88K |
| Alteogen Inc | 0.10% | $610.94K |
| Yuanta Financial Holding Co Ltd | 0.10% | $609.54K |
| Totvs SA | 0.10% | $608.77K |
| WH Group Ltd | 0.10% | $608.09K |
| Samsung C&T Corp | 0.10% | $606.24K |
| Standard Bank Group Ltd | 0.10% | $603.50K |
| Jabal Omar Development Co | 0.10% | $603.90K |
| Cathay Financial Holding Co Ltd | 0.10% | $601.60K |
| LG Electronics Inc | 0.10% | $599.92K |
| Bizlink Holding Inc | 0.10% | $599.01K |
| Saudi Basic Industries Corp | 0.10% | $598.66K |
| Samsung Biologics Co Ltd | 0.10% | $597.58K |
| TS Financial Holding Co Ltd | 0.10% | $595.22K |
| Asseco Poland SA | 0.10% | $594.30K |
| Baidu Inc | 0.10% | $594.31K |
| Zhaojin Mining Industry Co Ltd | 0.10% | $587.93K |
| China Resources Power Holdings Co Ltd | 0.10% | $587.92K |
| Jumbo SA | 0.10% | $585.89K |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.10% | $583.08K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.10% | $582.75K |
| COSCO SHIPPING Holdings Co Ltd | 0.10% | $582.02K |
| Unimicron Technology Corp | 0.10% | $581.45K |
| Saudi National Bank/The | 0.10% | $577.63K |
| Hellenic Telecommunications Organization SA | 0.10% | $578.06K |
| Enel Chile SA | 0.10% | $577.13K |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 0.10% | $576.82K |
| Public Power Corp SA | 0.10% | $574.10K |
| Kia Corp | 0.10% | $574.15K |
| Localiza Rent a Car SA | 0.10% | $573.55K |
| Jordan Petroleum Refinery Co | 0.10% | $572.28K |
| Zhongji Innolight Co Ltd | 0.10% | $571.23K |
| PetroVietnam Drilling & Well Services JSC | 0.10% | $571.31K |
| Bank Polska Kasa Opieki SA | 0.10% | $570.45K |
| Titan SA | 0.10% | $568.17K |
| KN Energies AB | 0.10% | $567.27K |
| Itissalat Al-Maghrib | 0.10% | $565.47K |
| Alsea SAB de CV | 0.10% | $563.35K |
| CITIC Ltd | 0.10% | $563.20K |
| Enerjisa Enerji AS | 0.10% | $561.16K |
| POSCO Holdings Inc | 0.09% | $552.03K |
| Festi hf | 0.09% | $550.73K |
| Turk Telekomunikasyon AS | 0.09% | $549.88K |
| Shandong Gold Mining Co Ltd | 0.09% | $550.16K |
| China Northern Rare Earth Group High-Tech Co Ltd | 0.09% | $549.78K |
| Attijariwafa Bank | 0.09% | $549.49K |
| Titan Co Ltd | 0.09% | $546.53K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.09% | $545.61K |
| GFH Bank BSC | 0.09% | $544.63K |
| Powszechny Zaklad Ubezpieczen SA | 0.09% | $543.63K |
| FirstRand Ltd | 0.09% | $539.95K |
| Pampa Energia SA | 0.09% | $540.00K |
| Bank of China Ltd | 0.09% | $538.41K |
| Industrias Penoles SAB de CV | 0.09% | $537.48K |
| KOC Holding AS | 0.09% | $537.77K |
| Embotelladora Andina SA | 0.09% | $535.73K |
| Aksa Enerji Uretim AS | 0.09% | $535.19K |
| China Overseas Land & Investment Ltd | 0.09% | $534.57K |
| Huaneng Power International Inc | 0.09% | $534.37K |
| Dubai Investments PJSC | 0.09% | $532.80K |
| Transgaz SA Medias | 0.09% | $531.84K |
| ICICI Bank Ltd | 0.09% | $532.08K |
| Bank Muscat SAOG | 0.09% | $530.78K |
| Manila Electric Co | 0.09% | $527.45K |
| El Puerto de Liverpool SAB de CV | 0.09% | $523.25K |
| China Hongqiao Group Ltd | 0.09% | $522.20K |
| PTT Global Chemical PCL | 0.09% | $521.16K |
| Barito Renewables Energy Tbk PT | 0.09% | $520.85K |
| CIEL Ltd | 0.09% | $518.44K |
| Talaat Moustafa Group | 0.09% | $518.09K |
| Itau Unibanco Holding SA | 0.09% | $517.18K |
| Aluminum Corp of China Ltd | 0.09% | $512.86K |
| Industrial & Commercial Bank of China Ltd | 0.09% | $508.50K |
| ZTE Corp | 0.09% | $507.67K |
| Larsen & Toubro Ltd | 0.09% | $505.91K |
| Dar Al Arkan Real Estate Development Co | 0.09% | $505.01K |
| Dialog Axiata PLC | 0.09% | $502.99K |
| Cia Sud Americana de Vapores SA | 0.09% | $501.19K |
| Bank Central Asia Tbk PT | 0.08% | $500.41K |
| Metlen Energy & Metals PLC | 0.08% | $500.42K |
| Mahindra & Mahindra Ltd | 0.08% | $499.61K |
| First National Bank of Botswana Ltd | 0.08% | $498.96K |
| Gek Terna SA | 0.08% | $497.94K |
| Agility Global PLC | 0.08% | $494.44K |
| Clicks Group Ltd | 0.08% | $494.65K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.08% | $493.95K |
| Is Gayrimenkul Yatirim Ortakligi AS | 0.08% | $492.40K |
| Impala Platinum Holdings Ltd | 0.08% | $492.01K |
| Ping An Insurance Group Co of China Ltd | 0.08% | $490.71K |
| Indorama Ventures PCL | 0.08% | $490.25K |
| KCB Group PLC | 0.08% | $488.81K |
| InPost SA | 0.08% | $488.30K |
| LG Chem Ltd | 0.08% | $484.82K |
| Transportadora de Gas del Sur SA | 0.08% | $483.71K |
| Divi's Laboratories Ltd | 0.08% | $481.38K |
| Growthpoint Properties Ltd | 0.08% | $480.97K |
| HCL Technologies Ltd | 0.08% | $480.88K |
| Accton Technology Corp | 0.08% | $478.57K |
| Ford Otomotiv Sanayi AS | 0.08% | $474.63K |
| Turk Hava Yollari AO | 0.08% | $470.75K |
| Krung Thai Bank PCL | 0.08% | $468.24K |
| SM Investments Corp | 0.08% | $468.31K |
| LONGi Green Energy Technology Co Ltd | 0.08% | $467.64K |
| Petronas Dagangan Bhd | 0.08% | $467.20K |
| Tenaga Nasional Bhd | 0.08% | $466.38K |
| Jbs NV | 0.08% | $465.61K |
| Raia Drogasil SA | 0.08% | $465.50K |
| Tata Power Co Ltd/The | 0.08% | $464.47K |
| Interconexion Electrica SA ESP | 0.08% | $463.35K |
| Lucky Cement Ltd | 0.08% | $462.74K |
| Migros Ticaret AS | 0.08% | $463.11K |
| John Keells Holdings PLC | 0.08% | $462.52K |
| Dongyue Group Ltd | 0.08% | $462.19K |
| Dr Reddy's Laboratories Ltd | 0.08% | $462.35K |
| Arabian Internet & Communications Services Co | 0.08% | $461.80K |
| Maruti Suzuki India Ltd | 0.08% | $461.52K |
| Quinenco SA | 0.08% | $460.54K |
| Aygaz AS | 0.08% | $459.27K |
| Allwyn AG | 0.08% | $458.45K |
| Oman Telecommunications Co SAOG | 0.08% | $453.95K |
| Dialog Group Bhd | 0.08% | $450.28K |
| Mouwasat Medical Services Co | 0.08% | $449.76K |
| Akbank TAS | 0.08% | $448.57K |
| Grupo Bimbo SAB de CV | 0.08% | $448.66K |
| Alamtri Resources Indonesia Tbk PT | 0.08% | $448.47K |
| Realtek Semiconductor Corp | 0.08% | $447.75K |
| Adnoc Gas PLC | 0.08% | $446.02K |
| Wiwynn Corp | 0.08% | $443.16K |
| Adani Power Ltd | 0.07% | $439.93K |
| HDFC Bank Ltd | 0.07% | $438.39K |
| KT&G Corp | 0.07% | $438.13K |
| Nova Ljubljanska Banka dd | 0.07% | $437.66K |
| Logo Yazilim Sanayi Ve Ticaret AS | 0.07% | $436.58K |
| Redefine Properties Ltd | 0.07% | $436.57K |
| Fortis Healthcare Ltd | 0.07% | $435.46K |
| Central Pattana PCL | 0.07% | $435.05K |
| WuXi AppTec Co Ltd | 0.07% | $433.08K |
| Al Babtain Power & Telecommunication Co | 0.07% | $433.24K |
| Lojas Renner SA | 0.07% | $432.42K |
| Podravka Prehrambena Ind DD | 0.07% | $430.28K |
| ANTA Sports Products Ltd | 0.07% | $428.99K |
| Erste Bank Polska SA | 0.07% | $428.84K |
| Akeso Inc | 0.07% | $427.87K |
| Wanhua Chemical Group Co Ltd | 0.07% | $423.88K |
| Power Grid Corp of India Ltd | 0.07% | $423.34K |
| Qatar Islamic Bank QPSC | 0.07% | $422.51K |
| Tata Communications Ltd | 0.07% | $420.55K |
| Kunlun Energy Co Ltd | 0.07% | $418.21K |
| SK Inc | 0.07% | $416.76K |
| Persistent Systems Ltd | 0.07% | $415.67K |
| Aldrees Petroleum and Transport Services Co | 0.07% | $415.30K |
| Grupo Cibest SA | 0.07% | $414.39K |
| Coca-Cola Icecek AS | 0.07% | $414.76K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.07% | $414.44K |
| Equatorial SA | 0.07% | $411.86K |
| SCG Packaging PCL | 0.07% | $410.91K |
| Kasikornbank PCL | 0.07% | $411.01K |
| Vukile Property Fund Ltd | 0.07% | $410.82K |
| Fpt Digital Retail Jsc | 0.07% | $409.74K |
| ViTrox Corp Bhd | 0.07% | $408.57K |
| Ooredoo QPSC | 0.07% | $407.76K |
| Quanta Computer Inc | 0.07% | $408.05K |
| Industrial Holding Bulgaria PLC | 0.07% | $406.69K |
| Cipla Ltd/India | 0.07% | $405.37K |
| Tauron Polska Energia SA | 0.07% | $405.54K |
| Asia Vital Components Co Ltd | 0.07% | $404.45K |
| Public Bank Bhd | 0.07% | $404.10K |
| Lite-On Technology Corp | 0.07% | $403.40K |
| Tech Mahindra Ltd | 0.07% | $403.03K |
| Asustek Computer Inc | 0.07% | $403.33K |
| Coforge Ltd | 0.07% | $402.36K |
| Bosch Ltd | 0.07% | $401.98K |
| JSW Steel Ltd | 0.07% | $400.72K |
| Coca-Cola Femsa SAB de CV | 0.07% | $399.75K |
| Anhui Conch Cement Co Ltd | 0.07% | $398.50K |
| Tofas Turk Otomobil Fabrikasi AS | 0.07% | $398.23K |
| Banque Internationale Arabe de Tunisie | 0.07% | $395.45K |
| Mega Financial Holding Co Ltd | 0.07% | $394.40K |
| Tata Steel Ltd | 0.07% | $393.17K |
| CGN Power Co Ltd | 0.07% | $390.82K |
| Abu Dhabi Commercial Bank PJSC | 0.07% | $390.97K |
| Plaza SA | 0.07% | $390.27K |
| Evergreen Marine Corp Taiwan Ltd | 0.07% | $389.64K |
| Societatea Energetica Electrica SA | 0.07% | $387.50K |
| Aurobindo Pharma Ltd | 0.07% | $387.43K |
| Magyar Telekom Telecommunications PLC | 0.07% | $386.83K |
| AAC Technologies Holdings Inc | 0.07% | $386.34K |
| Northam Platinum Holdings Ltd | 0.07% | $386.07K |
| Torrent Pharmaceuticals Ltd | 0.07% | $385.65K |
| Tsingtao Brewery Co Ltd | 0.07% | $385.26K |
| Sigma Foods SAB de CV | 0.07% | $384.90K |
| SABIC Agri-Nutrients Co | 0.07% | $383.62K |
| L&K Engineering Co Ltd | 0.06% | $382.67K |
| Mitra Keluarga Karyasehat Tbk PT | 0.06% | $381.80K |
| Hero MotoCorp Ltd | 0.06% | $381.89K |
| Aboitiz Power Corp | 0.06% | $380.64K |
| BYD Co Ltd | 0.06% | $380.03K |
| Jordanian Electric Power Co | 0.06% | $380.02K |
| SK Telecom Co Ltd | 0.06% | $379.47K |
| Meituan | 0.06% | $379.94K |
| Kalbe Farma Tbk PT | 0.06% | $378.27K |
| Hotai Motor Co Ltd | 0.06% | $376.88K |
| Petrol DD Ljubljana | 0.06% | $376.14K |
| Margun Enerji Uretim Sanayi VE Ticaret AS | 0.06% | $376.01K |
| Hagar hf | 0.06% | $375.39K |
| PDD Holdings Inc | 0.06% | $373.77K |
| Brim hf | 0.06% | $372.77K |
| Apranga PVA | 0.06% | $371.76K |
| Gelex Group JSC | 0.06% | $370.88K |
| Shenzhen Inovance Technology Co Ltd | 0.06% | $369.69K |
| PLDT Inc | 0.06% | $369.87K |
| Komercni Banka AS | 0.06% | $368.92K |
| Axis Bank Ltd | 0.06% | $367.73K |
| Gamuda Bhd | 0.06% | $368.08K |
| Co Sucrerie Marocaine et de Raffinage | 0.06% | $367.76K |
| Asian Paints Ltd | 0.06% | $364.98K |
| Societe D'Articles Hygieniques SA | 0.06% | $362.62K |
| China Life Insurance Co Ltd | 0.06% | $362.81K |
| SinoPac Financial Holdings Co Ltd | 0.06% | $361.67K |
| Sibanye Stillwater Ltd | 0.06% | $361.57K |
| Electrical Industries Co | 0.06% | $358.53K |
| ElSewedy Electric Co | 0.06% | $355.03K |
| PGE Polska Grupa Energetyczna SA | 0.06% | $354.11K |
| KPJ Healthcare Bhd | 0.06% | $353.52K |
| TCL Technology Group Corp | 0.06% | $353.41K |
| Trip.com Group Ltd | 0.06% | $350.59K |
| Jamjoom Pharmaceuticals Factory Co | 0.06% | $350.72K |
| Phoenix Mills Ltd/The | 0.06% | $350.59K |
| Malayan Banking Bhd | 0.06% | $350.21K |
| Korea Zinc Co Ltd | 0.06% | $349.52K |
| United Electronics Co | 0.06% | $349.08K |
| Hindustan Unilever Ltd | 0.06% | $347.77K |
| Hana Microelectronics PCL | 0.06% | $346.97K |
| Chroma ATE Inc | 0.06% | $347.47K |
| Kaori Heat Treatment Co Ltd | 0.06% | $346.62K |
| Tingyi Cayman Islands Holding Corp | 0.06% | $346.64K |
| Telekom Malaysia Bhd | 0.06% | $346.38K |
| Innolux Corp | 0.06% | $345.93K |
| Lupin Ltd | 0.06% | $345.87K |
| Grupa Kety SA | 0.06% | $345.61K |
| Jollibee Foods Corp | 0.06% | $345.09K |
| National Industries Group Holding SAK | 0.06% | $343.92K |
| JD.com Inc | 0.06% | $342.72K |
| Enel Americas SA | 0.06% | $342.33K |
| Fauji Fertilizer Co Ltd | 0.06% | $341.95K |
| Grupo Financiero Inbursa SAB de CV | 0.06% | $341.34K |
| Discovery Ltd | 0.06% | $341.55K |
| Bharat Forge Ltd | 0.06% | $340.14K |
| Sunny Optical Technology Group Co Ltd | 0.06% | $339.85K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.06% | $339.13K |
| VIX Securities JSC | 0.06% | $338.43K |
| SITC International Holdings Co Ltd | 0.06% | $336.97K |
| PSG Financial Services Ltd | 0.06% | $336.64K |
| United Integrated Services Co Ltd | 0.06% | $336.92K |
| Nebras Energy | 0.06% | $335.99K |
| TBEA Co Ltd | 0.06% | $335.46K |
| Koncar-Elektroindustrija DD | 0.06% | $335.52K |
| Central Retail Corp PCL | 0.06% | $335.24K |
| China Mengniu Dairy Co Ltd | 0.06% | $334.85K |
| Enka Insaat ve Sanayi AS | 0.06% | $333.67K |
| Saudi Chemical Co Holding | 0.06% | $331.94K |
| Kinh Bac City Development Holding Corp | 0.06% | $330.50K |
| Gerdau SA | 0.06% | $329.76K |
| Formosa Plastics Corp | 0.06% | $327.55K |
| Walsin Lihwa Corp | 0.06% | $328.03K |
| Beijing Enterprises Holdings Ltd | 0.06% | $327.74K |
| NARI Technology Co Ltd | 0.06% | $326.29K |
| HD Hyundai Co Ltd | 0.05% | $323.63K |
| Alpha Bank SA | 0.05% | $322.98K |
| Apollo Hospitals Enterprise Ltd | 0.05% | $322.36K |
| Kaspi.KZ JSC | 0.05% | $321.43K |
| China Merchants Bank Co Ltd | 0.05% | $321.54K |
| BOE Technology Group Co Ltd | 0.05% | $320.62K |
| Samsung SDI Co Ltd | 0.05% | $319.37K |
| Qatar Navigation QSC | 0.05% | $318.30K |
| Sichuan Chuantou Energy Co Ltd | 0.05% | $317.54K |
| Bank of Communications Co Ltd | 0.05% | $317.54K |
| Borouge PLC | 0.05% | $316.75K |
EITEX overview: performance, fees, allocation and SEC filings