Columbia EM Core ex-China ETF (XCEM)

XCEM Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.15%	4,650,206
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	1,030,483
3	HDB	HDFC Bank Limited	2.18%	335,895
4	IBN	ICICI Bank Limited	2.11%	702,834
5	NSE: RELIANCE	Reliance Industries Limited	1.62%	1,117,638
6	INFY	Infosys Limited	1.46%	908,214
7	KRX: 000660	SK hynix Inc.	1.44%	108,745
8	ADX: IHC	International Holding Company PJSC	1.41%	147,230
9	TPE: 2454	MediaTek Inc.	1.20%	320,651
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	2,614,116
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	525,607
12	JSE: NPN	Naspers Limited	1.13%	44,699
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.88%	463,042
14	n/a	Goldman Finl Sq Trsry Inst 506	0.84%	9,596,755
15	IDX: BBCA	PT Bank Central Asia Tbk	0.79%	15,697,656
16	KLSE: TENAGA	Tenaga Nasional Berhad	0.79%	2,709,999
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	1,347,398
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.78%	428,436
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.77%	6,391,341
20	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.76%	1,975,045
21	BVMF: VALE3	Vale S.A.	0.74%	905,041
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.71%	1,195,214
23	KRX: 105560	KB Financial Group Inc.	0.66%	102,529
24	NSE: TCS	Tata Consultancy Services Limited	0.64%	179,851
25	JSE: FSR	FirstRand Limited	0.63%	1,746,251
26	TPE: 3045	Taiwan Mobile Co., Ltd.	0.63%	1,864,473
27	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.62%	429,284
28	NSE: ITC	ITC Limited	0.61%	1,410,953
29	TADAWUL: 1180	The Saudi National Bank	0.61%	751,841
30	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.59%	740,088
31	TPE: 1216	Uni-President Enterprises Corp.	0.59%	2,480,692
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.58%	1,194,150
33	LON: SBID	State Bank of India	0.56%	68,799
34	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.55%	7,273,725
35	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.55%	1,380,865
36	TPE: 1402	Far Eastern New Century Corporation	0.54%	5,692,948
37	KLSE: IHH	IHH Healthcare Berhad	0.54%	3,795,524
38	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.54%	149,968
39	KRX: 035420	NAVER Corporation	0.54%	44,957
40	BVMF: ITSA4	Itaúsa S.A.	0.53%	3,100,546
41	NSE: AXISBANK	Axis Bank Limited	0.51%	419,451
42	BVMF: BPAC11	Banco BTG Pactual S.A.	0.50%	794,697
43	JSE: GFI	Gold Fields Limited	0.49%	247,256
44	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.49%	1,640,947
45	TPE: 2834	Taiwan Business Bank, Ltd.	0.48%	11,160,910
46	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.48%	1,870,699
47	NSE: TATAMOTORS	Tata Motors Limited	0.48%	653,946
48	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.48%	510,443
49	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.47%	969,899
50	KRX: 068270	Celltrion, Inc.	0.47%	47,480
51	TADAWUL: 7010	Saudi Telecom Company	0.46%	467,453
52	BUD: OTP	OTP Bank Nyrt.	0.46%	68,013
53	TPE: 2308	Delta Electronics, Inc.	0.44%	409,765
54	KRX: 086790	Hana Financial Group Inc.	0.44%	98,979
55	TPE: 2303	United Microelectronics Corporation	0.43%	3,095,112
56	EMAAR.DB	Emaar Properties PJSC	0.41%	1,289,986
57	SM.PM	SM Investments Corp	0.41%	308,452
58	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.41%	7,623,437
59	KRX: 005380	Hyundai Motor Company	0.41%	34,611
60	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.41%	890,542
61	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.41%	280,811
62	BVMF: EMBR3	Embraer S.A.	0.41%	394,933
63	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.39%	183,993
64	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.38%	13,288,280
65	KRX: 000270	Kia Corporation	0.37%	66,137
66	JSE: BID	Bid Corporation Limited	0.37%	162,867
67	TPE: 2382	Quanta Computer Inc.	0.37%	470,844
68	MER.PM	Manila Electric Co	0.37%	438,707
69	NSE: NTPC	NTPC Limited	0.37%	1,059,197
70	JSE: SHP	Shoprite Holdings Ltd	0.37%	266,782
71	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.36%	2,813,198
72	BVMF: BBDC4	Banco Bradesco S.A.	0.36%	1,451,031
73	NSE: TATASTEEL	Tata Steel Limited	0.34%	2,076,531
74	NSE: BEL	Bharat Electronics Limited	0.34%	849,036
75	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.33%	816,682
76	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.33%	797,270
77	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.32%	1,811,065
78	TPE: 2474	Catcher Technology Co., Ltd.	0.32%	533,901
79	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.32%	1,449,444
80	TADAWUL: 1150	Alinma Bank	0.32%	514,137
81	BVMF: WEGE3	WEG S.A.	0.31%	449,531
82	NSE: VEDL	Vedanta Limited	0.30%	664,152
83	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.30%	19,956,281
84	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.30%	252,401
85	TPE: 2912	President Chain Store Corporation	0.30%	395,584
86	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.30%	5,660
87	NSE: ETERNAL	Eternal Limited	0.30%	1,297,878
88	KRX: 034020	Doosan Enerbility Co., Ltd.	0.29%	114,638
89	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.29%	1,351,497
90	JSE: MTN	MTN Group Limited	0.29%	472,829
91	JSE: HAR	Harmony Gold Mining Company Limited	0.28%	223,042
92	NSE: POWERGRID	Power Grid Corporation of India Limited	0.28%	947,040
93	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.28%	1,008,100
94	JSE: BVT	The Bidvest Group Limited	0.27%	233,536
95	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.27%	577,474
96	EMIRATESNBD.DB	Emirates NBD PJSC	0.27%	486,046
97	SNSE: COPEC	Empresas Copec S.A.	0.27%	423,233
98	TPE: 2002	China Steel Corporation	0.27%	4,556,537
99	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	1,132,452
100	TPE: 3008	LARGAN Precision Co.,Ltd	0.26%	39,048
101	TPE: 2357	ASUSTeK Computer Inc.	0.26%	141,431
102	KRX: 035720	Kakao Corp.	0.25%	95,860
103	DIB.DB	Dubai Islamic Bank PJSC	0.25%	1,289,458
104	TPE: 3711	ASE Technology Holding Co., Ltd.	0.25%	607,279
105	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.24%	31,007
106	KRX: 005490	POSCO Holdings Inc.	0.24%	15,241
107	TPE: 2345	Accton Technology Corporation	0.24%	110,746
108	TPEX: 6147	Chipbond Technology Corporation	0.24%	1,296,106
109	IDX: ASII	PT Astra International Tbk	0.24%	9,089,791
110	NSE: COALINDIA	Coal India Limited	0.23%	569,587
111	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.23%	928,657
112	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.23%	115,387
113	TPE: 3034	Novatek Microelectronics Corp.	0.23%	152,720
114	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.23%	9,625,845
115	BVMF: ABEV3	Ambev S.A.	0.23%	1,040,918
116	NSE: JIOFIN	Jio Financial Services Limited	0.22%	748,553
117	NSE: HINDALCO	Hindalco Industries Limited	0.22%	332,236
118	TADAWUL: 1060	Saudi Awwal Bank	0.22%	281,068
119	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.22%	878,938
120	KLSE: MAYBANK	Malayan Banking Berhad	0.21%	1,046,183
121	TADAWUL: 2082	ACWA Power Company	0.21%	34,137
122	THYAO.E.IS	Turk Hava Yollari AO	0.21%	341,813
123	TADAWUL: 2280	Almarai Company	0.21%	171,096
124	TPE: 3017	Asia Vital Components Co., Ltd.	0.21%	114,217
125	TADAWUL: 1050	Banque Saudi Fransi	0.20%	508,344
126	TADAWUL: 2010	Saudi Basic Industries Corporation	0.20%	152,070
127	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.20%	662,682
128	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.20%	558,086
129	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.20%	697,809
130	KRX: 012330	Hyundai Mobis Co.,Ltd	0.20%	12,158
131	TADAWUL: 1010	Riyad Bank	0.20%	299,493
132	JSE: SBK	Standard Bank Group Limited	0.20%	172,554
133	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.19%	706,391
134	TPE: 3231	Wistron Corporation	0.19%	573,160
135	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.19%	374,393
136	NSE: TATAPOWER	The Tata Power Company Limited	0.19%	471,553
137	n/a	GULF DEVELOPMENT PCL-NVDR	0.19%	1,551,565
138	NSE: IDBI	IDBI Bank Limited	0.19%	1,963,559
139	ADX: ALDAR	Aldar Properties PJSC	0.19%	939,758
140	TPE: 1477	Makalot Industrial Co., Ltd.	0.19%	238,302
141	TPE: 3661	Alchip Technologies, Limited	0.19%	22,171
142	BVMF: SUZB3	Suzano S.A.	0.18%	234,972
143	KOSDAQ: 028300	HLB Co., Ltd.	0.18%	53,685
144	TPE: 1303	Nan Ya Plastics Corporation	0.18%	2,124,265
145	AC.PM	Ayala Corp	0.18%	201,775
146	BMV: AC	Arca Continental, S.A.B. de C.V.	0.18%	188,934
147	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.18%	650,181
148	KRX: 066570	LG Electronics Inc.	0.18%	39,580
149	TADAWUL: 7020	Etihad Etisalat Company	0.18%	131,833
150	SNSE: LTM	LATAM Airlines Group S.A.	0.18%	105,863,665
151	TPE: 6669	Wiwynn Corporation	0.18%	25,331
152	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.18%	240,536
153	NSE: SUZLON	Suzlon Energy Limited	0.18%	2,574,118
154	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.17%	220,442
155	KRX: 028260	Samsung C&T Corporation	0.17%	18,012
156	TPE: 2301	Lite-On Technology Corporation	0.17%	572,956
157	KRX: 011200	HMM Co.,Ltd	0.17%	124,073
158	NSE: WIPRO	Wipro Limited	0.17%	668,160
159	ADX: ADNOCGAS	ADNOC Gas PLC	0.17%	2,156,607
160	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.17%	1,901,843
161	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.17%	864,303
162	TPE: 2618	EVA Airways Corp.	0.16%	1,371,957
163	KWSE: GBK	Gulf Bank K.S.C.P.	0.16%	1,665,009
164	ATH: ETE	National Bank of Greece S.A.	0.16%	151,478
165	NSE: PFC	Power Finance Corporation Limited	0.16%	376,400
166	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.16%	346,581
167	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.16%	662,719
168	BVMF: TOTS3	TOTVS S.A.	0.16%	236,608
169	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.16%	144,810
170	KRX: 051910	LG Chem, Ltd.	0.15%	12,512
171	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.15%	54,798
172	KRX: 138040	Meritz Financial Group Inc.	0.15%	21,831
173	TPE: 2383	Elite Material Co., Ltd.	0.15%	72,224
174	KRX: 006400	Samsung SDI Co., Ltd.	0.15%	13,485
175	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.14%	136,282
176	NSE: RECLTD	REC Limited	0.14%	346,246
177	BMV: FIBRAPL14	FIBRA Prologis	0.14%	436,813
178	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.14%	1,211,412
179	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.14%	5,801
180	TPE: 2609	Yang Ming Marine Transport Corporation	0.14%	584,070
181	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.14%	164,420
182	KOSDAQ: 196170	ALTEOGEN Inc.	0.14%	6,512
183	JSE: IMP	Impala Platinum Holdings Limited	0.14%	211,839
184	BVMF: PRIO3	Prio S.A.	0.14%	228,350
185	TPE: 2886	Mega Financial Holding Co., Ltd.	0.14%	1,166,583
186	NSE: ADANIPOWER	Adani Power Limited	0.14%	240,260
187	TPEX: 3529	eMemory Technology Inc.	0.13%	19,642
188	KLSE: DIALOG	Dialog Group Berhad	0.13%	4,164,517
189	WSE: PKN	Orlen S.A.	0.13%	75,684
190	TADAWUL: 1140	Bank Albilad	0.13%	211,848
191	TPE: 2353	Acer Incorporated	0.13%	1,253,434
192	KRX: 352820	HYBE Co., Ltd.	0.13%	7,211
193	IDX: BREN	PT Barito Renewables Energy Tbk	0.13%	3,633,052
194	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.12%	528,542
195	CBD.DB	Commercial Bank of Dubai PSC	0.12%	606,619
196	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.12%	214,396
197	NSE: IOC	Indian Oil Corporation Limited	0.12%	832,711
198	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.12%	1,999,796
199	KRX: 096770	SK Innovation Co., Ltd.	0.12%	21,716
200	KRX: 402340	SK Square Co., Ltd.	0.12%	17,288
201	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.12%	1,772,171
202	BMV: FUNO11	Fibra UNO	0.12%	1,002,279
203	TPE: 2395	Advantech Co., Ltd.	0.12%	115,815
204	PE&OLES.MX	Industrias Penoles SAB de CV	0.12%	66,090
205	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.12%	46,127
206	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.12%	505,585
207	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.12%	275,983
208	QSE: MARK	AlRayan Bank Q.P.S.C.	0.12%	2,109,712
209	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.11%	1,060,734
210	ADX: ADPORTS	Abu Dhabi Ports Company PJSC	0.11%	1,194,695
211	KRX: 090430	Amorepacific Corporation	0.11%	13,045
212	TPE: 2379	Realtek Semiconductor Corp.	0.11%	71,206
213	TPE: 2327	Yageo Corporation	0.11%	79,002
214	NSE: BHEL	Bharat Heavy Electricals Limited	0.11%	407,753
215	TADAWUL: 1080	Arab National Bank	0.11%	221,978
216	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.11%	25,444
217	TADAWUL: 8010	The Company for Cooperative Insurance	0.11%	34,597
218	NSE: GAIL	GAIL (India) Limited	0.11%	549,286
219	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.11%	1,333,508
220	TPE: 3037	Unimicron Technology Corp.	0.11%	334,517
221	BVMF: BBAS3	Banco do Brasil S.A.	0.11%	289,285
222	TPEX: 8069	E Ink Holdings Inc.	0.11%	175,226
223	ADX: ALPHADHABI	Alpha Dhabi Holding PJSC	0.11%	385,748
224	BVMF: GGBR4	Gerdau S.A.	0.11%	434,454
225	NSE: POLICYBZR	PB Fintech Limited	0.11%	58,796
226	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.11%	2,827,490
227	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.11%	149,023
228	NSE: INDIGO	InterGlobe Aviation Limited	0.10%	19,209
229	KRX: 323410	KakaoBank Corp.	0.10%	68,760
230	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.10%	37,515
231	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.10%	474,281
232	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	2,019,058
233	KRX: 316140	Woori Financial Group Inc.	0.10%	87,297
234	TPE: 1301	Formosa Plastics Corporation	0.10%	975,505
235	JSE: SSW	Sibanye Stillwater Limited	0.10%	758,133
236	TADAWUL: 1020	Bank AlJazira	0.10%	337,291
237	TADAWUL: 1030	The Saudi Investment Bank	0.10%	287,694
238	JSE: MRP	Mr Price Group Limited	0.10%	85,115
239	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.09%	757,973
240	TPE: 6505	Formosa Petrochemical Corporation	0.09%	822,900
241	TADAWUL: 7030	Mobile Telecommunications Company Saudi Arabia	0.09%	365,239
242	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.09%	232,829
243	KLSE: CIMB	CIMB Group Holdings Berhad	0.09%	636,285
244	TPE: 2615	Wan Hai Lines Ltd.	0.09%	275,004
245	BVMF: VBBR3	Vibra Energia S.A.	0.09%	288,087
246	NSE: INDUSTOWER	Indus Towers Limited	0.09%	224,078
247	TPE: 2409	AUO Corporation	0.09%	2,284,167
248	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.09%	38,968
249	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.09%	90,088
250	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.09%	1,720,783
251	JSE: ABG	Absa Group Limited	0.09%	101,705
252	KRX: 017670	SK Telecom Co., Ltd.	0.09%	25,955
253	KWSE: NIND	National Industries Group Holding - KPSC	0.09%	1,228,160
254	QHOLDING.AD	Modon Holding PSC	0.08%	1,074,222
255	TPE: 1590	Airtac International Group	0.08%	31,520
256	AMS.JO	Anglo American Platinum Ltd	0.08%	23,359
257	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.08%	141,410
258	TPE: 5871	Chailease Holding Company Limited	0.08%	228,428
259	TADAWUL: 6004	CATRION Catering Holding Company	0.08%	28,543
260	BVMF: LREN3	Lojas Renner S.A.	0.08%	289,300
261	TPE: 3481	Innolux Corporation	0.08%	2,217,501
262	KLSE: INARI	Inari Amertron Berhad	0.08%	2,086,661
263	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.08%	14,060
264	n/a	Indian Rupee	0.08%	76,667,819
265	TPE: 3533	Lotes Co., Ltd	0.08%	20,348
266	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.08%	1,185,378
267	ALI.PM	Ayala Land Inc	0.08%	2,023,143
268	KLSE: PBBANK	Public Bank Berhad	0.08%	853,268
269	NSE: NHPC	NHPC Limited	0.08%	860,061
270	KOSDAQ: 086520	Ecopro Co., Ltd.	0.08%	29,372
271	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.08%	292,269
272	NSE: IRFC	Indian Railway Finance Corporation Limited	0.08%	527,212
273	NSE: NMDC	NMDC Limited	0.07%	1,032,144
274	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	224,377
275	KRX: 028050	Samsung E&A Co., Ltd.	0.07%	53,644
276	AKBNK.E.IS	Akbank TAS	0.07%	631,531
277	KWSE: ABK	Al Ahli Bank of Kuwait K.S.C.P.	0.07%	853,807
278	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	167,746
279	ISA.BC	Interconexion Electrica SA ESP	0.07%	168,602
280	NSE: RVNL	Rail Vikas Nigam Limited	0.07%	167,856
281	TPE: 6446	PharmaEssentia Corporation	0.07%	46,902
282	NSE: OIL	Oil India Limited	0.07%	157,651
283	TPE: 2356	Inventec Corporation	0.07%	562,945
284	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.07%	1,007,891
285	BVMF: RENT3	Localiza Rent a Car S.A.	0.07%	102,121
286	TADAWUL: 2310	Sahara International Petrochemical Company	0.07%	152,159
287	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.07%	1,410,851
288	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.07%	1,239,130
289	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.07%	84,799
290	ADX: MULTIPLY	Multiply Group PJSC	0.06%	1,159,993
291	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.06%	447,517
292	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.06%	4,323,657
293	SMPH.PM	SM Prime Holdings Inc	0.06%	1,729,326
294	KLSE: GENM	Genting Malaysia Berhad	0.06%	1,633,375
295	TPE: 2371	Tatung Co., Ltd.	0.06%	498,038
296	NSE: YESBANK	Yes Bank Limited	0.06%	2,776,098
297	BVMF: BRFS3	BRF S.A.	0.06%	189,030
298	TADAWUL: 2250	Saudi Industrial Investment Group	0.06%	158,898
299	DIC.DB	Dubai Investments PJSC	0.06%	1,001,522
300	NSE: PNB	Punjab National Bank	0.06%	540,149
301	TPE: 1519	Fortune Electric Co., Ltd.	0.06%	40,284
302	KRX: 003670	Posco Future M Co., Ltd.	0.05%	7,511
303	n/a	Euro	0.05%	2,326,899
304	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.05%	4,570,865
305	CRC-R.BK	Central Retail Corp PCL NVDR	0.05%	1,072,438
306	KCHOL.E.IS	Koc Holding AS	0.05%	163,106
307	TPE: 3443	Global Unichip Corp.	0.05%	14,767
308	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.05%	9,223
309	TPE: 2610	China Airlines, Ltd.	0.05%	735,910
310	ADX: NMDC	NMDC Group PJSC	0.05%	78,315
311	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.05%	350,419
312	TADAWUL: 2330	Advanced Petrochemical Company	0.05%	66,649
313	NSE: ATGL	Adani Total Gas Limited	0.05%	66,515
314	TPE: 3035	Faraday Technology Corporation	0.04%	87,615
315	TPE: 1605	Walsin Lihwa Corporation	0.04%	688,658
316	KLSE: YTL	YTL Corporation Berhad	0.04%	1,147,100
317	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.04%	318,070
318	KRX: 066970	L&F Co., Ltd.	0.04%	11,117
319	SASA.E.IS	Sasa Polyester Sanayi AS	0.04%	5,157,665
320	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.04%	1,546,578
321	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.04%	638,329
322	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.04%	506,807
323	TLEVISACPO.MX	Grupo Televisa SAB	0.03%	969,034
324	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.03%	742,265
325	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.03%	95,046,914
326	TADAWUL: 2350	Saudi Kayan Petrochemical Company	0.03%	260,168
327	NSE: ITCHOTELS	ITC Hotels Limited	0.03%	142,032
328	n/a	Cash	0.03%	313,932
329	JSE: SOL	Sasol Limited	0.03%	65,986
330	KRX: 489790	Hanwha Vision CO.,LTD	0.02%	6,841
331	TADAWUL: 2050	Savola Group Company	0.01%	20,790
332	n/a	Qatari Riyal	0.01%	466,795
333	n/a	Mexican Peso	0.01%	1,932,637
334	n/a	U.S. Dollar	0.00%	54,727
335	n/a	Chilean Peso	0.00%	50,169,815
336	n/a	HANWHA AEROSPACE CO LTD	0.00%	415
337	n/a	Ytl Corp	0.00%	231,020
338	n/a	Colombian Peso	0.00%	116,950,641
339	n/a	Philippine Peso	0.00%	635,517
340	n/a	Egyptian Pound	0.00%	300,822
341	n/a	Brazilian Real	0.00%	3,169
342	n/a	Thailand Baht	0.00%	17,550
343	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	19,108
344	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	49,482
345	MOEX: GAZP	Gazprom	0.00%	251,024
346	MOEX: LKOH	PJSC LUKOIL	0.00%	14,277
347	n/a	Euro	-0.00%	33
348	n/a	U.S. Dollar	-0.00%	1,054,867

As of May 28, 2025

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