SMQFX Holdings — Siit Emerging Markets Equity Fund
All 377 reported holdings of Siit Emerging Markets Equity Fund (SMQFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 7.06% | $52.16M |
| Samsung Electronics Co., Ltd. | 6.80% | $50.19M |
| SK Square Co., Ltd. | 2.78% | $20.56M |
| SK hynix Inc. | 2.44% | $18.02M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.19% | $16.20M |
| Contemporary Amperex Technology Co., Ltd. | 1.39% | $10.28M |
| Naspers Limited | 1.26% | $9.32M |
| Tencent Holdings Limited | 1.18% | $8.68M |
| Hana Financial Group Inc. | 1.04% | $7.67M |
| SK Inc. | 1.00% | $7.37M |
| Lg Electronics Inc. | 0.95% | $7.03M |
| Alibaba Group Holding Limited | 0.93% | $6.83M |
| Wiwynn Corporation | 0.90% | $6.67M |
| Itau Unibanco Holding S.A. | 0.89% | $6.56M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.88% | $6.47M |
| Kia Corporation | 0.86% | $6.38M |
| MediaTek Inc. | 0.83% | $6.12M |
| Guaranty Trust Holding Company PLC | 0.82% | $6.06M |
| Seplat Energy PLC | 0.82% | $6.02M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | $5.79M |
| Delta Electronics, Inc. | 0.78% | $5.75M |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.75% | $5.54M |
| Joint stock company National atomic company Kazatomprom | 0.74% | $5.50M |
| Zenith Bank PLC | 0.74% | $5.48M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.72% | $5.35M |
| Nova Ljubljanska banka d.d., Ljubljana | 0.71% | $5.25M |
| Emaar Properties (p.j.s.c) | 0.70% | $5.18M |
| Asustek Computer Incorporation | 0.68% | $5.02M |
| Hyundai Motor Company | 0.68% | $4.99M |
| Equity Group Holdings Limited | 0.67% | $4.92M |
| CTBC Financial Holding Co., Ltd. | 0.64% | $4.76M |
| Jd.com, Inc. | 0.62% | $4.61M |
| Icici Bank Limited | 0.61% | $4.53M |
| Kasikornbank Public Company Limited | 0.58% | $4.30M |
| China Construction Bank Corporation | 0.54% | $3.98M |
| Commercial International Bank - Egypt (CIB) | 0.54% | $3.98M |
| Airtac International Group | 0.54% | $3.95M |
| Absa Group Limited | 0.52% | $3.86M |
| Industrial And Commercial Bank Of China Limited | 0.52% | $3.83M |
| Ngan Hang Thuong Mai Co. Phan Quan Doi | 0.49% | $3.60M |
| Eurobank S.A. | 0.48% | $3.57M |
| Air Astana AO | 0.48% | $3.56M |
| Baidu, Inc. | 0.48% | $3.56M |
| Haier Smart Home Co., Ltd. | 0.47% | $3.46M |
| Robinsons Land Corporation | 0.46% | $3.40M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.46% | $3.36M |
| OceanaGold (Philippines) Inc | 0.45% | $3.33M |
| Cong Ty Co. Phan Vinhomes | 0.45% | $3.31M |
| Hdfc Bank Limited | 0.45% | $3.31M |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.45% | $3.30M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.44% | $3.26M |
| Cipla Limited | 0.43% | $3.18M |
| China Resources Land Limited | 0.42% | $3.06M |
| Credicorp Ltd. | 0.41% | $3.05M |
| Bank Alfalah Limited | 0.41% | $3.00M |
| BRAC Bank PLC. | 0.41% | $3.00M |
| Hochschild Mining PLC | 0.40% | $2.96M |
| OTP Bank Nyrt. | 0.40% | $2.94M |
| First Quantum Minerals Ltd. | 0.38% | $2.82M |
| Habib Bank Limited | 0.38% | $2.81M |
| Piraeus Bank SA | 0.38% | $2.80M |
| ADVANTECH Co., Ltd. | 0.38% | $2.78M |
| Hdfc Bank Limited | 0.37% | $2.74M |
| ALEC Holdings PJSC | 0.36% | $2.64M |
| Reliance Industries Limited | 0.35% | $2.61M |
| Hyundai Rotem Company | 0.35% | $2.59M |
| National Investment Fund of the Republic of Uzbekistan | 0.35% | $2.57M |
| Electro Alfa International SA | 0.35% | $2.56M |
| Energean PLC | 0.33% | $2.41M |
| Chroma Ate Inc. | 0.32% | $2.39M |
| Cathay Financial Holding Co., Ltd. | 0.32% | $2.34M |
| Cong Ty Co. Phan Tap Doan Masan | 0.32% | $2.33M |
| Shoprite Holdings Limited | 0.31% | $2.32M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.31% | $2.32M |
| KCB Group Plc | 0.31% | $2.32M |
| Tim S.a. | 0.31% | $2.29M |
| Standard Bank Group Limited | 0.31% | $2.25M |
| Ihh Healthcare Berhad | 0.30% | $2.22M |
| Franco-Nevada Corporation | 0.30% | $2.19M |
| Corporacion America Airports S.A. | 0.30% | $2.19M |
| Ayala Land Inc. | 0.29% | $2.16M |
| Yageo Corporation | 0.29% | $2.16M |
| Accton Technology Corporation | 0.29% | $2.14M |
| Midea Group Co., Ltd. | 0.29% | $2.12M |
| Zabka Group SA | 0.29% | $2.11M |
| PICC Property and Casualty Company Limited | 0.29% | $2.11M |
| Emaar Development PJSC | 0.29% | $2.11M |
| Kghm Polska Miedz Spolka Akcyjna | 0.28% | $2.04M |
| First Pacific Company Limited | 0.28% | $2.04M |
| Lg Chem Ltd. | 0.28% | $2.03M |
| Ivanhoe Mines Ltd. | 0.27% | $2.02M |
| Anglo American PLC | 0.27% | $2.00M |
| Raia Drogasil S/A | 0.27% | $1.98M |
| Ayala Corporation | 0.27% | $1.98M |
| Itausa S.a. | 0.27% | $1.97M |
| Asia Vital Components Co., Ltd. | 0.26% | $1.91M |
| Ngan Hang Thuong Mai Co. Phan Ky Thuong Viet Nam | 0.26% | $1.89M |
| Alior Bank Spolka Akcyjna | 0.25% | $1.88M |
| Gold Circuit Electronics Ltd. | 0.25% | $1.88M |
| Cisarua Mountain Dairy Tbk PT | 0.25% | $1.88M |
| Auna S.a. | 0.25% | $1.84M |
| Alibaba Group Holding Limited | 0.25% | $1.83M |
| Hongfa Technology Co., Ltd. | 0.25% | $1.83M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.25% | $1.81M |
| Samsung Electro-Mechanics Co.,ltd | 0.24% | $1.81M |
| Aspen Pharmacare Holdings Limited | 0.24% | $1.78M |
| Elite Material Co., Ltd. | 0.24% | $1.78M |
| Yifeng Pharmacy Chain Co., Ltd. | 0.24% | $1.77M |
| Cong Ty Co. Phan Chung Khoan Vps | 0.24% | $1.76M |
| Bid Corporation Limited | 0.24% | $1.76M |
| Trip.com Group Limited | 0.24% | $1.75M |
| Samsung C&t Corporation | 0.24% | $1.74M |
| Square Pharmaceuticals PLC | 0.23% | $1.73M |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | 0.23% | $1.73M |
| Hon Hai Precision Industry Co., Ltd. | 0.23% | $1.73M |
| Compania de Minas Buenaventura S.A.A. | 0.23% | $1.71M |
| Vipshop Holdings Limited | 0.23% | $1.70M |
| Infosys Limited | 0.23% | $1.69M |
| POYA International Co., Ltd. | 0.23% | $1.67M |
| Banco Bradesco S.A. | 0.22% | $1.66M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.22% | $1.64M |
| The Saudi National Bank SJSC | 0.22% | $1.64M |
| Kotak Mahindra Bank Limited | 0.22% | $1.60M |
| PT Bank Central Asia Tbk | 0.21% | $1.58M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.21% | $1.57M |
| Discovery Limited | 0.21% | $1.56M |
| Jd Logistics, Inc. | 0.21% | $1.55M |
| Allegro.eu SA | 0.21% | $1.53M |
| Hong Kong Exchanges and Clearing Limited | 0.21% | $1.52M |
| Prio S.a. | 0.20% | $1.47M |
| Ptt Exploration And Production Public Company Limited | 0.20% | $1.44M |
| Weg S.a. | 0.19% | $1.42M |
| Sinbon Electronics Company Ltd. | 0.19% | $1.39M |
| Mega Lifesciences PCL | 0.19% | $1.39M |
| Astor Enerji AS | 0.19% | $1.38M |
| Lg Innotek Co.,ltd | 0.18% | $1.37M |
| Netweb Technologies India Ltd | 0.18% | $1.36M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.18% | $1.35M |
| Tata Consultancy Services Limited | 0.18% | $1.35M |
| Impala Platinum Holdings Limited | 0.18% | $1.35M |
| AP Memory Technology Corp | 0.18% | $1.35M |
| Arca Continental, S.A.B. de C.V. | 0.18% | $1.34M |
| Jumbo S.a. | 0.18% | $1.33M |
| PT Pakuwon Jati Tbk | 0.18% | $1.31M |
| MTAR Technologies Ltd | 0.17% | $1.28M |
| Kt Corporation | 0.17% | $1.28M |
| International Container Terminal Services, Inc. | 0.17% | $1.27M |
| Fcmb Group PLC | 0.17% | $1.27M |
| Anglogold Ashanti PLC | 0.17% | $1.26M |
| Csg NV | 0.17% | $1.26M |
| Haci Omer Sabanci Holding Anonim Sirketi | 0.17% | $1.25M |
| APR Co Ltd | 0.17% | $1.22M |
| Geely Automobile Holdings Limited | 0.16% | $1.22M |
| Etihad Etisalat Company SJSC | 0.16% | $1.22M |
| ADNOC Logistics & Services PLC | 0.16% | $1.21M |
| Qualitas Controladora, S.a.b. De C.v. | 0.16% | $1.21M |
| Jeronimo Martins, SGPS, S.A. | 0.16% | $1.20M |
| Embotelladora Andina S.A. | 0.16% | $1.19M |
| B3 S.A - Brasil, Bolsa, Balcao | 0.16% | $1.19M |
| Anjoy Foods Group Co., Ltd. | 0.16% | $1.18M |
| Sendas Distribuidora S.A. | 0.16% | $1.18M |
| China Life Insurance Company Limited | 0.16% | $1.18M |
| Voltronic Power Technology Corp | 0.16% | $1.17M |
| The Phoenix Mills Limited | 0.16% | $1.16M |
| PT Ultrajaya Milk Industry & Trading Company Tbk | 0.15% | $1.13M |
| Gold Fields Limited | 0.15% | $1.13M |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.15% | $1.13M |
| LG Corp. | 0.15% | $1.12M |
| Anglogold Ashanti PLC | 0.15% | $1.11M |
| Victory Giant Technology (HuiZhou) Co Ltd | 0.15% | $1.11M |
| Ashok Leyland Limited | 0.15% | $1.11M |
| Lenovo Group Limited | 0.15% | $1.10M |
| LG CNS Co., Ltd. | 0.15% | $1.09M |
| Grand Process Technology Corp. | 0.15% | $1.08M |
| MercadoLibre, Inc. | 0.15% | $1.08M |
| Quanta Computer Inc. | 0.15% | $1.07M |
| Yutong Bus Co., Ltd. | 0.15% | $1.07M |
| Universal Microwave Technology, Inc. | 0.14% | $1.04M |
| E Ink Holdings Inc. | 0.14% | $1.04M |
| Zhongji Innolight Co Ltd | 0.14% | $1.04M |
| Saudi Arabian Oil Company | 0.14% | $1.03M |
| Cemex, S.A.B. de C.V. | 0.14% | $1.03M |
| China Resources Beer (Holdings) Company Limited | 0.14% | $1.02M |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | 0.14% | $1.01M |
| Hindalco Industries Limited | 0.14% | $1.01M |
| Coca-Cola HBC AG | 0.13% | $994.47K |
| China Hongqiao Group Limited | 0.13% | $993.16K |
| Koc Holding Anonim Sirketi | 0.13% | $967.57K |
| Sanil Electric Co., Ltd. | 0.13% | $965.63K |
| Wistron Corporation | 0.13% | $961.18K |
| WuXi AppTec Co., Ltd. | 0.13% | $949.04K |
| The Canara Bank Limited | 0.13% | $936.57K |
| National Aluminium Co. Ltd. | 0.13% | $931.32K |
| Cong Ty Co. Phan Dau Tu The Gioi Di Dong | 0.13% | $929.50K |
| Uni-President China Holdings Ltd. | 0.13% | $924.90K |
| HPSP Co Ltd | 0.12% | $906.75K |
| Hangzhou Robam Appliances Co Ltd | 0.12% | $902.38K |
| NEXON Co., Ltd. | 0.12% | $895.89K |
| Hefei Meyer Optoelectronic Technology Inc | 0.12% | $890.18K |
| Yanbu National Petrochemical Company (yansab) Sjsc | 0.12% | $872.90K |
| Zijin Mining Group Company Limited | 0.11% | $846.77K |
| Britannia Industries Ltd. | 0.11% | $840.88K |
| Kaori Heat Treatment Co., Ltd. | 0.11% | $827.81K |
| Icici Bank Limited | 0.11% | $826.72K |
| Tullow Oil PLC | 0.11% | $826.03K |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.11% | $814.95K |
| Infosys Limited | 0.11% | $812.92K |
| R R Kabel Limited | 0.11% | $812.18K |
| Nan Ya Printed Circuit Board Corporation | 0.11% | $803.53K |
| Hyosung Heavy Industries Corporation | 0.11% | $791.75K |
| Gr. Sarantis S.a. | 0.11% | $790.55K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.11% | $779.40K |
| Kfin Technologies Limited | 0.11% | $777.38K |
| NAURA Technology Group Co., Ltd. | 0.10% | $773.01K |
| PT Telkom Indonesia (Persero) Tbk | 0.10% | $770.60K |
| Foxconn Industrial Internet Co., Ltd. | 0.10% | $767.09K |
| PetroChina Company Limited | 0.10% | $761.75K |
| China Pacific Insurance (group) Co., Ltd. | 0.10% | $760.24K |
| LATAM Airlines Group S.A. | 0.10% | $759.84K |
| Vtech Holdings Limited | 0.10% | $751.65K |
| Mpi Corporation | 0.10% | $749.35K |
| Li Ning Co Ltd | 0.10% | $748.37K |
| Crisil Limited | 0.10% | $728.35K |
| CITIC Limited | 0.10% | $724.52K |
| Orlen Spolka Akcyjna | 0.09% | $699.80K |
| ASMPT Limited | 0.09% | $699.28K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.09% | $697.60K |
| Shinhan Financial Group Co.,ltd | 0.09% | $678.19K |
| Hyundai Department Store Co.,Ltd. | 0.09% | $672.65K |
| Lotes Co., Ltd. | 0.09% | $669.00K |
| Data Patterns (India) Ltd | 0.09% | $668.97K |
| Woori Financial Group Inc. | 0.09% | $667.72K |
| Hanwha Corporation | 0.09% | $666.16K |
| Korea Investment Holdings Co., Ltd | 0.09% | $665.26K |
| Lupin Limited | 0.09% | $635.28K |
| Cognizant Technology Solutions Corporation | 0.09% | $635.16K |
| New China Life Insurance Company Ltd. | 0.09% | $632.21K |
| Shenzhen Envicool Technology Co Ltd | 0.08% | $626.77K |
| PT Medikaloka Hermina Tbk | 0.08% | $617.78K |
| Agricultural Bank Of China Limited | 0.08% | $617.16K |
| Century Pacific Food Inc | 0.08% | $614.28K |
| United Breweries Limited | 0.08% | $608.01K |
| BSE Limited | 0.08% | $601.33K |
| Tal Education Group | 0.08% | $599.61K |
| PharmaEssentia Corp | 0.08% | $595.59K |
| Aspeed Technology Inc | 0.08% | $595.14K |
| Petronas Chemicals Group Berhad | 0.08% | $594.45K |
| Vedanta Limited | 0.08% | $594.05K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.08% | $592.15K |
| Global Unichip Corp | 0.08% | $590.19K |
| Duk San Neolux Co.,ltd | 0.08% | $589.55K |
| Vibra Energia S.A. | 0.08% | $588.55K |
| SBM Offshore N.V. | 0.08% | $577.71K |
| Dongfang Electric Corporation Limited | 0.08% | $576.55K |
| Tech Mahindra Limited | 0.08% | $573.63K |
| China International Capital Corporation Limited | 0.08% | $570.93K |
| Cpfl Energia S.a. | 0.08% | $568.41K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.08% | $566.95K |
| Localiza Rent a Car S.A. | 0.08% | $562.03K |
| Pagseguro Digital Ltd. | 0.08% | $559.07K |
| LATAM Airlines Group S.A. | 0.08% | $555.28K |
| Samsung Securities Co.,ltd | 0.07% | $536.83K |
| Shihlin Electric & Engineering Corp. | 0.07% | $535.70K |
| Hd Hyundai Co.,ltd. | 0.07% | $531.64K |
| Muthoot Finance Limited | 0.07% | $523.89K |
| Grupo Mexico, S.A.B. de C.V. | 0.07% | $522.72K |
| Zangge Mining Company Limited | 0.07% | $521.30K |
| Hansoh Pharmaceutical Group Company Limited | 0.07% | $504.56K |
| King Slide Works Co.,ltd | 0.06% | $479.47K |
| Fideicomiso Irrevocable No. F/1401 | 0.06% | $471.68K |
| Eva Airways Corporation | 0.06% | $467.29K |
| Mahindra And Mahindra Limited | 0.06% | $467.63K |
| Nanya Technology Corporation | 0.06% | $466.56K |
| Lg Energy Solution, Ltd. | 0.06% | $466.04K |
| Wt Microelectronics Co., Ltd. | 0.06% | $459.13K |
| Samsung E&a Co.,ltd | 0.06% | $458.64K |
| Philippine Seven Corp | 0.06% | $457.49K |
| Bajaj Auto Limited. | 0.06% | $454.51K |
| Innodisk Corporation | 0.06% | $451.58K |
| Parade Technologies Ltd | 0.06% | $448.69K |
| Ganfeng Lithium Group Co., Ltd. | 0.06% | $443.65K |
| Oil And Natural Gas Corporation Limited | 0.06% | $440.42K |
| Riyad Bank SJSC | 0.06% | $431.36K |
| Celltrion, Inc. | 0.06% | $405.92K |
| AURAS Technology Co., Ltd. | 0.05% | $403.98K |
| Sieyuan Electric Co., Ltd. | 0.05% | $403.25K |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | 0.05% | $401.14K |
| Vista Energy, S.A.B. de C.V. | 0.05% | $393.93K |
| Gerdau S.a. | 0.05% | $379.18K |
| LG Uplus Corp. | 0.05% | $378.48K |
| Hd Hyundai Electric Co., Ltd. | 0.05% | $377.48K |
| Hankook Tire & Technology Co., Ltd. | 0.05% | $375.66K |
| Hyundai Mobis Co.,ltd | 0.05% | $371.23K |
| KGI Financial Holding Co., Ltd. | 0.05% | $367.28K |
| PI Advanced Materials Co Ltd | 0.05% | $365.27K |
| KIWOOM Securities Co., Ltd. | 0.05% | $360.67K |
| Petronet Lng Limited | 0.05% | $357.46K |
| H World Group Limited | 0.05% | $352.25K |
| Sun Pharmaceutical Industries Limited | 0.05% | $350.79K |
| The South Indian Bank Limited | 0.05% | $345.61K |
| Jointown Pharmaceutical Group Co., Ltd. | 0.05% | $344.66K |
| Wan Hai Lines Ltd. | 0.05% | $342.92K |
| Wpg Holdings Limited | 0.05% | $342.16K |
| Bank Of India Limited | 0.05% | $337.59K |
| Giant Network Group Co Ltd | 0.04% | $323.91K |
| Press Metal Aluminium Holdings Berhad | 0.04% | $324.00K |
| China Taiping Insurance Holdings Company Limited | 0.04% | $322.93K |
| G-bits Network Technology Xiamen Co Ltd | 0.04% | $318.91K |
| Samyang Foods Inc. | 0.04% | $316.73K |
| Sasol Limited | 0.04% | $312.45K |
| Kt Corporation | 0.04% | $304.60K |
| Eicher Motors Limited | 0.04% | $300.00K |
| Sd Guthrie Berhad | 0.04% | $298.93K |
| DPC Dash Ltd | 0.04% | $296.61K |
| Lpp Spolka Akcyjna | 0.04% | $292.33K |
| Kiatnakin Phatra Bank Public Company Limited | 0.04% | $292.48K |
| Db Insurance Co.,ltd | 0.04% | $272.82K |
| Tofas Turk Otomobil Fabrikasi Anonim Sirketi | 0.04% | $269.76K |
| Iifl Finance Limited | 0.04% | $268.90K |
| Cogna Educacao S.A. | 0.04% | $267.78K |
| Natco Pharma Limited | 0.04% | $267.93K |
| Navin Fluorine International Limited | 0.04% | $267.86K |
| Brava Energia S.A. | 0.04% | $267.42K |
| PT Aneka Tambang Tbk | 0.04% | $267.07K |
| AG Anadolu Grubu Holding Anonim Sirketi | 0.04% | $266.67K |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.04% | $266.20K |
| Com7 PCL | 0.04% | $266.06K |
| Exxaro Resources Limited | 0.04% | $265.48K |
| PT Astra International Tbk | 0.04% | $264.60K |
| Pnb Housing Finance Limited | 0.04% | $262.33K |
| Harbin Electric Company Limited | 0.04% | $261.07K |
| Gentera, S.A.B. de C.V. | 0.04% | $259.27K |
| GS Holdings Corp. | 0.04% | $259.07K |
| Banque Saudi Fransi SJSC | 0.03% | $256.53K |
| Sterlite Technologies Limited | 0.03% | $252.35K |
| Enka Insaat Ve Sanayi Anonim Sirketi | 0.03% | $251.61K |
| Public Power Corporation S.a. | 0.03% | $243.09K |
| Fleury SA | 0.03% | $240.85K |
| Tianqi Lithium Corporation | 0.03% | $234.77K |
| The Karur Vysya Bank Limited | 0.03% | $233.78K |
| Chambal Fertilisers And Chemicals Limited | 0.03% | $230.53K |
| Netease, Inc. | 0.03% | $221.08K |
| Hankuk Carbon Co., Ltd. | 0.03% | $212.93K |
| Weibo Corporation | 0.03% | $211.46K |
| Narayana Hrudayalaya Limited | 0.03% | $208.87K |
| Commercial International Bank - Egypt (CIB) | 0.03% | $207.78K |
| Youngone Corporation | 0.03% | $207.24K |
| Gujarat Pipavav Port Limited | 0.03% | $206.47K |
| Rec Limited | 0.03% | $204.87K |
| PT Alamtri Resources Indonesia Tbk | 0.03% | $202.20K |
| Lx International Corp. | 0.03% | $198.08K |
| Solar Industries India Limited | 0.03% | $196.08K |
| PT Adaro Andalan Indonesia Tbk | 0.03% | $193.57K |
| Ptc India Limited | 0.03% | $188.26K |
| Sime Darby Berhad | 0.02% | $172.17K |
| Ooredoo Q.P.S.C. | 0.02% | $160.85K |
| China Resources Pharmaceutical Group Limited | 0.02% | $159.39K |
| PT Indofood Sukses Makmur Tbk | 0.02% | $157.68K |
| Grupo Cibest S.A. | 0.02% | $153.71K |
| Gigabyte Technology Co., Ltd. | 0.02% | $152.21K |
| MR. D.I.Y. Holding (Thailand) PCL | 0.02% | $148.48K |
| Oil India Limited | 0.02% | $147.70K |
| KT&G Corporation | 0.02% | $131.67K |
| Zetrix Ai Berhad | 0.02% | $129.53K |
| Turk Hava Yollari Anonim Ortakligi | 0.02% | $128.11K |
| Lic Housing Finance Ltd. | 0.02% | $118.57K |
| Chennai Petroleum Corporation Limited | 0.00% | $34.67K |
| Hsbc | 0.00% | $754 |
| Ozon Mkpao | 0.00% | $0 |
| Moskovskaya Birzha Mmvb-Rts Pao | 0.00% | $0 |
| Ningbo Orient Wires & Cables Co.,ltd. | 0.00% | $4 |
| U.s. Dollars | 0.00% | $-210 |
| Brown Brothers Harriman & Co. | 0.00% | $-15 |
| Nk Lukoil Pao | 0.00% | $0 |
| United Arab Emirates Dirham | 0.00% | $10 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.00% | $6 |
| Citigroup | -0.00% | $-555 |
SMQFX overview: performance, fees, allocation and SEC filings