Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

AVEEX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.15%	187,655
2	HKG: 0700	Tencent Holdings Limited	2.72%	269,500
3	BABA	Alibaba Group Holding Limited	1.52%	77,157
4	SSU.DE	Samsung Electronics Co Ltd DR	1.12%	6,998
5	IBN	ICICI Bank Limited	1.00%	181,418
6	HKG: 0939	China Construction Bank Corporation	1.00%	7,371,000
7	NSE: HDFCBANK	HDFC Bank Limited	0.91%	242,353
8	KRX: 000660	SK hynix Inc.	0.81%	39,669
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.74%	753,506
10	HKG: 3690	Meituan	0.73%	266,410
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.72%	66,999
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	902,000
13	NTES	NetEase, Inc.	0.66%	37,245
14	BY6.DE	BYD Co Ltd Class H	0.61%	78,000
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	4,943,000
16	HKG: 1024	Kuaishou Technology	0.54%	500,200
17	INFY	Infosys Limited	0.54%	185,958
18	n/a	Ssc Government Mm Gvmxx	0.53%	3,231,192
19	PDD	PDD Holdings Inc.	0.53%	30,461
20	TPE: 2454	MediaTek Inc.	0.50%	71,000
21	HKG: 3988	Bank of China Limited	0.49%	5,311,000
22	HKG: 0175	Geely Automobile Holdings Limited	0.45%	1,306,000
23	LI	Li Auto Inc.	0.44%	108,869
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.43%	2,137,000
25	LON: AXB	Axis Bank Limited	0.39%	34,119
26	VALE	Vale S.A.	0.39%	252,819
27	HKG: 2319	China Mengniu Dairy Company Limited	0.37%	896,000
28	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	21,699
29	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.36%	83,433
30	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.36%	822,120
31	HKG: 2020	ANTA Sports Products Limited	0.35%	181,200
32	NSE: LT	Larsen & Toubro Limited	0.35%	54,084
33	NSE: M&M	Mahindra & Mahindra Limited	0.33%	57,486
34	M4B.DE	China Merchants Bank Co Ltd Class H	0.33%	365,000
35	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.31%	1,014,893
36	NSE: TCS	Tata Consultancy Services Limited	0.31%	45,686
37	HKG: 9992	Pop Mart International Group Limited	0.30%	74,200
38	HKG: 3888	Kingsoft Corporation Limited	0.30%	363,400
39	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.27%	157,986
40	KRX: 086790	Hana Financial Group Inc.	0.26%	35,458
41	KBIA.DE	KB Financial Group Inc ADR	0.26%	25,431
42	BVXB.DE	Itau Unibanco Holding SA ADR	0.26%	252,588
43	KRX: 005380	Hyundai Motor Company	0.25%	11,359
44	PBR	Petróleo Brasileiro S.A. - Petrobras	0.25%	134,560
45	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.24%	173,596
46	HKG: 2328	PICC Property and Casualty Company Limited	0.24%	802,000
47	HKG: 1109	China Resources Land Limited	0.24%	427,000
48	CHL.DE	China Life Insurance Co Ltd Class H	0.24%	784,580
49	NSE: HCLTECH	HCL Technologies Limited	0.23%	75,987
50	KRX: 000270	Kia Corporation	0.23%	21,827
51	NSE: MARUTI	Maruti Suzuki India Limited	0.23%	9,553
52	SHG	Shinhan Financial Group Co., Ltd.	0.23%	38,360
53	NSE: SHRIRAMFIN	Shriram Finance Limited	0.23%	189,089
54	ASX	ASE Technology Holding Co., Ltd.	0.23%	156,747
55	HKG: 0788	China Tower Corporation Limited	0.22%	926,600
56	KRX: 316140	Woori Financial Group Inc.	0.22%	105,478
57	NSE: TATASTEEL	Tata Steel Limited	0.22%	787,907
58	LON: SBID	State Bank of India	0.21%	13,877
59	HKG: 6618	JD Health International Inc.	0.21%	272,450
60	TPE: 2886	Mega Financial Holding Co., Ltd.	0.21%	1,054,247
61	HKG: 0857	PetroChina Company Limited	0.20%	1,592,400
62	TPE: 2303	United Microelectronics Corporation	0.20%	867,000
63	JSE: MTN	MTN Group Limited	0.20%	182,435
64	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.19%	1,208,372
65	NSE: HINDALCO	Hindalco Industries Limited	0.19%	159,059
66	HKG: 1378	China Hongqiao Group Limited	0.19%	654,000
67	NSE: NTPC	NTPC Limited	0.19%	279,631
68	VIPS	Vipshop Holdings Limited	0.19%	84,773
69	BUD: OTP	OTP Bank Nyrt.	0.19%	15,590
70	TPE: 2379	Realtek Semiconductor Corp.	0.19%	70,000
71	TPE: 1216	Uni-President Enterprises Corp.	0.19%	468,000
72	n/a	Future on E-mini S&P 500 Futures	0.18%	200
73	EDG.DE	Gold Fields Ltd ADR	0.18%	49,504
74	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.18%	1,967
75	NSE: POWERGRID	Power Grid Corporation of India Limited	0.18%	301,760
76	JSE: NPN	Naspers Limited	0.18%	4,127
77	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.18%	1,221,230
78	ZTO	ZTO Express (Cayman) Inc.	0.18%	58,473
79	SNPMF	China Petroleum & Chemical Corporation	0.18%	2,098,300
80	BAP	Credicorp Ltd.	0.18%	5,281
81	HKG: 1093	CSPC Pharmaceutical Group Limited	0.17%	1,345,200
82	HKG: 1288	Agricultural Bank of China Limited	0.17%	1,706,000
83	TPE: 3231	Wistron Corporation	0.17%	324,000
84	CHT	Chunghwa Telecom Co., Ltd.	0.17%	25,406
85	KRX: 138040	Meritz Financial Group Inc.	0.17%	11,640
86	YUMC	Yum China Holdings, Inc.	0.17%	23,354
87	HKG: 2618	JD Logistics, Inc.	0.17%	644,000
88	NSE: TATAMOTORS	Tata Motors Limited	0.17%	132,439
89	HTHT	H World Group Limited	0.17%	29,360
90	BBD	Banco Bradesco S.A.	0.16%	405,898
91	TPE: 2892	First Financial Holding Co., Ltd.	0.16%	1,211,708
92	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.16%	60,417
93	HKG: 2018	AAC Technologies Holdings Inc.	0.16%	200,500
94	KLSE: TENAGA	Tenaga Nasional Berhad	0.16%	297,500
95	KRX: 035420	NAVER Corporation	0.15%	6,672
96	JSE: ABG	Absa Group Limited	0.15%	101,464
97	HKG: 9633	Nongfu Spring Co., Ltd.	0.15%	203,600
98	TPE: 2345	Accton Technology Corporation	0.15%	50,000
99	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.15%	340,400
100	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.15%	141,800
101	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.15%	41,446
102	JSE: SBK	Standard Bank Group Limited	0.15%	71,922
103	n/a	Rub	0.15%	881,916
104	KLSE: CIMB	CIMB Group Holdings Berhad	0.14%	530,850
105	CLV.DE	Trip.com Group Ltd ADR	0.14%	14,698
106	PKX	POSCO Holdings Inc.	0.14%	19,012
107	TPE: 3034	Novatek Microelectronics Corp.	0.14%	53,000
108	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	3,262
109	NSE: BSE	BSE Limited	0.14%	11,372
110	NSE: VEDL	Vedanta Limited	0.14%	171,687
111	NSE: INDUSTOWER	Indus Towers Limited	0.14%	176,045
112	AMX	América Móvil, S.A.B. de C.V.	0.14%	49,125
113	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.14%	468,000
114	QFIN	Qifu Technology, Inc.	0.14%	20,555
115	HKG: 0836	China Resources Power Holdings Company Limited	0.14%	348,000
116	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.14%	186,739
117	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.14%	986,287
118	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.14%	46,829
119	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.14%	2,793,500
120	IDX: BBCA	PT Bank Central Asia Tbk	0.14%	1,546,200
121	HKG: 1336	New China Life Insurance Company Ltd.	0.13%	224,600
122	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.13%	1,383,000
123	HKG: 0151	Want Want China Holdings Limited	0.13%	1,249,000
124	NSE: INDIGO	InterGlobe Aviation Limited	0.13%	13,040
125	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.13%	2,200,079
126	NSE: PFC	Power Finance Corporation Limited	0.13%	166,731
127	NSE: HINDUNILVR	Hindustan Unilever Limited	0.13%	29,043
128	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.13%	95,400
129	TPE: 2324	Compal Electronics, Inc.	0.13%	929,000
130	TPE: 2890	SinoPac Financial Holdings Company Limited	0.13%	1,196,569
131	JSE: FSR	FirstRand Limited	0.13%	202,729
132	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.13%	3,417,397
133	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.13%	38,845
134	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.13%	270,546
135	TPEX: 3293	International Games System Co.,Ltd.	0.13%	30,000
136	HKG: 3328	Bank of Communications Co., Ltd.	0.13%	883,000
137	HKG: 1088	China Shenhua Energy Company Limited	0.13%	205,000
138	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.13%	15,293
139	D7C.DE	China Citic Bank Corp Ltd Class H	0.13%	964,000
140	KRX: 012330	Hyundai Mobis Co.,Ltd	0.12%	4,026
141	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.12%	3,919
142	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.12%	72,889
143	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.12%	143,394
144	TPE: 2207	Hotai Motor Co.,Ltd.	0.12%	38,180
145	NSE: RECLTD	REC Limited	0.12%	148,289
146	NSE: BEL	Bharat Electronics Limited	0.12%	198,690
147	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.12%	83,700
148	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.12%	1,409,253
149	KRX: 066570	LG Electronics Inc.	0.12%	14,467
150	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.12%	15,685
151	BVMF: VBBR3	Vibra Energia S.A.	0.12%	214,600
152	SUZ	Suzano S.A.	0.12%	78,919
153	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.11%	501,800
154	BVMF: BBAS3	Banco do Brasil S.A.	0.11%	136,220
155	JSE: IMP	Impala Platinum Holdings Limited	0.11%	115,736
156	TPE: 1101	TCC Group Holdings Co., Ltd.	0.11%	739,858
157	NSE: ULTRACEMCO	UltraTech Cement Limited	0.11%	4,973
158	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.11%	3,325
159	BVMF: PRIO3	Prio S.A.	0.11%	114,600
160	TPE: 4938	Pegatron Corporation	0.11%	263,000
161	HKG: 0425	Minth Group Limited	0.11%	278,000
162	TPE: 2301	Lite-On Technology Corporation	0.11%	219,000
163	WSE: PKN	Orlen S.A.	0.11%	36,640
164	HKG: 6098	Country Garden Services Holdings Company Limited	0.11%	741,000
165	CX	CEMEX, S.A.B. de C.V.	0.11%	106,801
166	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.11%	42,107
167	HKG: 0780	Tongcheng Travel Holdings Limited	0.11%	248,400
168	NSE: HAL	Hindustan Aeronautics Limited	0.11%	12,155
169	KLSE: PBBANK	Public Bank Berhad	0.11%	617,000
170	TPE: 3481	Innolux Corporation	0.11%	1,490,524
171	KRX: 259960	KRAFTON, Inc.	0.10%	2,404
172	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.10%	31,220
173	HKG: 0267	CITIC Limited	0.10%	514,000
174	HKG: 6186	China Feihe Limited	0.10%	811,000
175	KRX: 079550	LIG Nex1 Co., Ltd.	0.10%	2,712
176	KRX: 086280	Hyundai Glovis Co., Ltd.	0.10%	7,623
177	NSE: BPCL	Bharat Petroleum Corporation Limited	0.10%	166,500
178	NSE: CIPLA	Cipla Limited	0.10%	33,201
179	JSE: CPI	Capitec Bank Holdings Limited	0.10%	3,282
180	TPE: 2002	China Steel Corporation	0.10%	937,000
181	KRX: 021240	COWAY Co., Ltd.	0.10%	9,710
182	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.10%	642,000
183	KRX: 096770	SK Innovation Co., Ltd.	0.10%	8,955
184	NSE: COROMANDEL	Coromandel International Limited	0.10%	22,622
185	TPE: 2347	Synnex Technology International Corporation	0.10%	267,000
186	NSE: COALINDIA	Coal India Limited	0.10%	129,719
187	NSE: JIOFIN	Jio Financial Services Limited	0.10%	191,278
188	JSE: SHP	Shoprite Holdings Ltd	0.10%	38,318
189	ATH: ALPHA	Alpha Services and Holdings S.A.	0.10%	241,577
190	TPE: 2618	EVA Airways Corp.	0.10%	489,000
191	TPE: 2308	Delta Electronics, Inc.	0.10%	56,000
192	NSE: BHARTIARTL	Bharti Airtel Limited	0.10%	26,351
193	FEDERALINS	Federal Insurance Co Ltd	0.10%	249,215
194	HKG: 9698	GDS Holdings Limited	0.10%	182,700
195	PRA: CEZ	CEZ, a. s.	0.10%	11,399
196	ALFAA.MX	Alfa SAB de CV Class A	0.09%	792,969
197	KLSE: MAYBANK	Malayan Banking Berhad	0.09%	247,549
198	KRX: 207940	Samsung Biologics Co.,Ltd.	0.09%	766
199	TPE: 2609	Yang Ming Marine Transport Corporation	0.09%	265,000
200	NSE: FORTIS	Fortis Healthcare Limited	0.09%	69,769
201	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	36,152
202	TPEX: 3529	eMemory Technology Inc.	0.09%	7,000
203	TPE: 2834	Taiwan Business Bank, Ltd.	0.09%	1,270,746
204	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.09%	735,754
205	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.09%	6,776
206	HKG: 6862	Haidilao International Holding Ltd.	0.09%	247,000
207	NSE: PETRONET	Petronet LNG Limited	0.09%	149,699
208	BIDU	Baidu, Inc.	0.09%	6,314
209	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.09%	53,200
210	IDX: ASII	PT Astra International Tbk	0.09%	1,890,700
211	TPE: 6239	Powertech Technology Inc.	0.09%	160,000
212	AU	AngloGold Ashanti plc	0.09%	12,830
213	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.09%	6,079
214	JSE: NED	Nedbank Group Limited	0.09%	39,590
215	BVMF: JBSS3	JBS S.A.	0.09%	69,800
216	JSE: OMU	Old Mutual Limited	0.09%	883,166
217	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.09%	876,000
218	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	95,849
219	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.09%	32,825
220	KRX: 005830	DB Insurance Co., Ltd.	0.09%	8,330
221	HKG: 0148	Kingboard Holdings Limited	0.09%	199,500
222	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.09%	306,649
223	TPE: 2449	King Yuan Electronics Co., Ltd.	0.09%	196,000
224	HKG: 0992	Lenovo Group Limited	0.09%	460,000
225	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.09%	27,570
226	LUX: REINI	Reinet Investments S.C.A.	0.09%	19,998
227	HKG: 3998	Bosideng International Holdings Limited	0.09%	1,016,000
228	TPE: 3665	Bizlink Holding Inc.	0.09%	31,000
229	BVMF: LREN3	Lojas Renner S.A.	0.09%	204,787
230	HKG: 0960	Longfor Group Holdings Limited	0.09%	391,983
231	NSE: MRF	MRF Limited	0.09%	329
232	MEGACPO.MX	Megacable Holdings SAB de CV	0.09%	214,613
233	NSE: BRITANNIA	Britannia Industries Limited	0.09%	8,076
234	BDO.PM	BDO Unibank Inc	0.09%	180,690
235	JSE: NRP	NEPI Rockcastle N.V.	0.09%	67,474
236	TPE: 3044	Tripod Technology Corporation	0.08%	89,000
237	BVMF: BPAC11	Banco BTG Pactual S.A.	0.08%	76,100
238	HKG: 0881	Zhongsheng Group Holdings Limited	0.08%	341,000
239	NSE: TECHM	Tech Mahindra Limited	0.08%	28,619
240	ATH: ETE	National Bank of Greece S.A.	0.08%	47,737
241	GGB	Gerdau S.A.	0.08%	194,010
242	BVMF: WEGE3	WEG S.A.	0.08%	63,800
243	CIG	Companhia Energética de Minas Gerais - CEMIG	0.08%	267,411
244	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.08%	9,741
245	n/a	Eternal Ltd Common Stock Inr1.0	0.08%	184,390
246	TPE: 1102	Asia Cement Corporation	0.08%	358,000
247	KRX: 003490	Korean Airlines Co.,Ltd.	0.08%	34,122
248	GRUMAB.MX	Gruma SAB de CV Class B	0.08%	26,332
249	NSE: ASIANPAINT	Asian Paints Limited	0.08%	17,466
250	ERJ	Embraer S.A.	0.08%	10,866
251	TPE: 2912	President Chain Store Corporation	0.08%	61,000
252	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.08%	21,573
253	TPE: 9904	Pou Chen Corporation	0.08%	481,000
254	BVMF: RADL3	Raia Drogasil S.A.	0.08%	142,032
255	JSE: CLS	Clicks Group Limited	0.08%	23,186
256	KRX: 011200	HMM Co.,Ltd	0.08%	38,264
257	NSE: DIXON	Dixon Technologies (India) Limited	0.08%	2,520
258	HKG: 0916	China Longyuan Power Group Corporation Limited	0.08%	617,000
259	KRX: 016360	Samsung Securities Co.,Ltd.	0.08%	13,295
260	HKG: 2380	China Power International Development Limited	0.08%	1,240,000
261	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.08%	8,268
262	NSE: PERSISTENT	Persistent Systems Limited	0.08%	7,634
263	XP	XP Inc.	0.08%	29,741
264	HKG: 1530	3SBio Inc.	0.08%	309,500
265	TPE: 2357	ASUSTeK Computer Inc.	0.08%	26,000
266	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.08%	822,842
267	BVMF: BBSE3	BB Seguridade Participações S.A.	0.08%	62,200
268	TPE: 4958	Zhen Ding Technology Holding Limited	0.08%	152,000
269	JSE: SLM	Sanlam Limited	0.08%	102,134
270	KRX: 024110	Industrial Bank of Korea	0.08%	43,024
271	HKG: 6881	China Galaxy Securities Co., Ltd.	0.08%	510,000
272	JSE: TFG	The Foschini Group Limited	0.08%	66,389
273	WSE: KTY	Grupa Kety S.A.	0.08%	2,004
274	KRX: 267250	HD Hyundai Co., Ltd.	0.08%	8,290
275	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.07%	2,088
276	TPEX: 5347	Vanguard International Semiconductor Corporation	0.07%	160,733
277	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	22,167
278	WSE: ALR	Alior Bank S.A.	0.07%	16,584
279	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.07%	722,807
280	NSE: LUPIN	Lupin Limited	0.07%	17,797
281	NSE: MANAPPURAM	Manappuram Finance Limited	0.07%	161,805
282	WSE: DNP	Dino Polska S.A.	0.07%	3,138
283	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.07%	933,500
284	SBSW	Sibanye Stillwater Limited	0.07%	93,908
285	TPE: 1402	Far Eastern New Century Corporation	0.07%	424,000
286	SNSE: CHILE	Banco de Chile	0.07%	2,959,390
287	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	294,001
288	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.07%	14,880
289	HKG: 0546	Fufeng Group Limited	0.07%	517,000
290	AMS.JO	Anglo American Platinum Ltd	0.07%	12,591
291	KRX: 068270	Celltrion, Inc.	0.07%	3,793
292	NSE: MPHASIS	Mphasis Limited	0.07%	14,664
293	RDY	Dr. Reddy's Laboratories Limited	0.07%	30,679
294	HKG: 1208	MMG Limited	0.07%	1,409,600
295	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.07%	158,674
296	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	55,225
297	WSE: CCC	CCC S.A.	0.07%	7,345
298	JD	JD.com, Inc.	0.07%	13,011
299	HKG: 0189	Dongyue Group Limited	0.07%	358,000
300	TPE: 6409	Voltronic Power Technology Corp.	0.07%	9,000
301	KRX: 003230	Samyang Foods Co., Ltd.	0.07%	614
302	n/a	Wal - Mart de Mexico SAB de CV	0.07%	131,797
303	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.07%	162,050
304	KRX: 064350	Hyundai Rotem Company	0.07%	5,278
305	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.07%	1,469
306	NSE: NMDC	NMDC Limited	0.07%	537,979
307	ABEV	Ambev S.A.	0.07%	162,318
308	WSE: MIL	Bank Millennium S.A.	0.07%	105,751
309	TPE: 2474	Catcher Technology Co., Ltd.	0.07%	60,000
310	NSE: OIL	Oil India Limited	0.07%	83,692
311	NSE: JSWSTEEL	JSW Steel Limited	0.07%	33,287
312	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.07%	144,000
313	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.07%	308,369
314	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	168,500
315	JSE: MTM	Momentum Group Limited	0.07%	221,197
316	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.07%	15,724
317	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.07%	283,648
318	KRX: 271560	ORION Corp.	0.07%	4,661
319	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.07%	47,544
320	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.07%	37,888
321	KRX: 373220	LG Energy Solution, Ltd.	0.07%	1,763
322	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.07%	257,275
323	SNSE: CENCOSUD	Cencosud S.A.	0.07%	120,059
324	TPE: 2354	Foxconn Technology Co., Ltd.	0.07%	215,000
325	KLSE: AMBANK	AMMB Holdings Berhad	0.07%	334,300
326	TPE: 3533	Lotes Co., Ltd	0.07%	10,142
327	NSE: ASTERDM	Aster DM Healthcare Limited	0.07%	66,679
328	JSE: NPH	Northam Platinum Holdings Limited	0.07%	59,188
329	BEKE	KE Holdings Inc.	0.07%	19,568
330	Q	Qualitas Controladora SAB de CV	0.07%	35,900
331	TPE: 2610	China Airlines, Ltd.	0.07%	602,000
332	NSE: GRASIM	Grasim Industries Limited	0.07%	12,195
333	SCCO	Southern Copper Corporation	0.06%	4,403
334	NSE: EICHERMOT	Eicher Motors Limited	0.06%	5,971
335	WSE: LPP	LPP SA	0.06%	96
336	HKG: 1368	Xtep International Holdings Limited	0.06%	576,000
337	NSE: UPL	UPL Limited	0.06%	49,241
338	NSE: JSL	Jindal Stainless Limited	0.06%	56,432
339	JSE: REM	Remgro Limited	0.06%	45,201
340	HKG: 1833	Ping An Healthcare and Technology Company Limited	0.06%	402,859
341	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.06%	29,805
342	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.06%	4,070
343	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.06%	6,365
344	NSE: VBL	Varun Beverages Limited	0.06%	62,524
345	KRX: 032640	LG Uplus Corp.	0.06%	45,598
346	NSE: TITAN	Titan Company Limited	0.06%	9,629
347	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.06%	1,215
348	HKG: 3323	China National Building Material Company Limited	0.06%	788,832
349	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.06%	7,125
350	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.06%	217,000
351	KRX: 035720	Kakao Corp.	0.06%	14,041
352	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	238,188
353	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	1,128,541
354	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	248,549
355	NSE: IOC	Indian Oil Corporation Limited	0.06%	229,124
356	NSE: PIIND	PI Industries Limited	0.06%	8,669
357	JSE: VOD	Vodacom Group Limited	0.06%	50,427
358	HKG: 2359	WuXi AppTec Co., Ltd.	0.06%	48,207
359	HKG: 2899	Zijin Mining Group Company Limited	0.06%	170,000
360	BBAJIOO.MX	Banco del Bajio SA	0.06%	154,677
361	LX	LexinFintech Holdings Ltd.	0.06%	47,260
362	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.06%	3,506
363	HKG: 0270	Guangdong Investment Limited	0.06%	456,000
364	ATH: GEKTERNA	Gek Terna S.A.	0.06%	17,755
365	HKG: 6030	CITIC Securities Company Limited	0.06%	148,825
366	HKG: 0867	China Medical System Holdings Limited	0.06%	344,000
367	WIT	Wipro Limited	0.06%	128,256
368	NSE: APOLLOTYRE	Apollo Tyres Limited	0.06%	65,347
369	n/a	Midea Group Co Ltd H Common Stock Cny1.0	0.06%	38,600
370	TME	Tencent Music Entertainment Group	0.06%	27,062
371	NSE: SBICARD	SBI Cards and Payment Services Limited	0.06%	35,104
372	HKG: 0902	Huaneng Power International, Inc.	0.06%	586,000
373	JSE: BID	Bid Corporation Limited	0.06%	14,383
374	FINV	FinVolution Group	0.06%	45,665
375	TPE: 2382	Quanta Computer Inc.	0.06%	48,000
376	BPI.PM	Bank of the Philippine Islands	0.06%	143,488
377	HKG: 0152	Shenzhen International Holdings Limited	0.06%	351,024
378	TPE: 1590	Airtac International Group	0.06%	13,046
379	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.06%	24,462
380	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.06%	9,046
381	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.06%	121,300
382	GCC	WisdomTree Enhanced Commodity Strategy Fund	0.06%	42,300
383	TPE: 3443	Global Unichip Corp.	0.06%	11,000
384	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.06%	13,417
385	HKG: 0586	China Conch Venture Holdings Limited	0.06%	342,500
386	TPE: 2883	KGI Financial Holding Co., Ltd.	0.06%	676,760
387	MBT.PM	Metropolitan Bank & Trust Co	0.06%	254,700
388	NSE: LTIM	LTIMindtree Limited	0.06%	6,465
389	JSE: MRP	Mr Price Group Limited	0.06%	27,419
390	TPEX: 6121	Simplo Technology Co., Ltd.	0.06%	32,000
391	TPE: 2368	Gold Circuit Electronics Ltd.	0.06%	58,100
392	HKG: 1114	Brilliance China Automotive Holdings Limited	0.06%	984,000
393	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.06%	11,345
394	n/a	Angel One Ltd Common Stock	0.06%	12,556
395	INFOE.NS	Info Edge (India) Ltd	0.06%	4,126
396	NSE: LICHSGFIN	LIC Housing Finance Limited	0.06%	48,332
397	NSE: ADANIPOWER	Adani Power Limited	0.06%	54,617
398	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.06%	54,200
399	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.06%	104,800
400	ICT	International Container Terminal Services Inc	0.06%	55,840
401	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	209,814
402	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.06%	40,011
403	KRX: 489790	Hanwha Vision CO.,LTD	0.06%	7,902
404	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.06%	41,400
405	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.05%	23,162
406	JSE: DSY	Discovery Limited	0.05%	29,840
407	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.05%	40,425
408	HKG: 3900	Greentown China Holdings Limited	0.05%	259,500
409	HKG: 1579	Yihai International Holding Ltd.	0.05%	192,000
410	HKG: 1898	China Coal Energy Company Limited	0.05%	320,000
411	NSE: PAGEIND	Page Industries Limited	0.05%	613
412	BVMF: MOTV3	CCR S.A.	0.05%	138,800
413	NSE: NH	Narayana Hrudayalaya Limited	0.05%	15,781
414	JSE: EXX	Exxaro Resources Limited	0.05%	40,015
415	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	110,705
416	KRX: 138930	BNK Financial Group Inc.	0.05%	44,930
417	KOFD.MX	Coca-Cola Femsa SAB de CV	0.05%	34,545
418	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.05%	3,938
419	NSE: NATIONALUM	National Aluminium Company Limited	0.05%	175,175
420	HKG: 1347	Hua Hong Semiconductor Limited	0.05%	71,000
421	NSE: TRENT	Trent Limited	0.05%	5,307
422	HKG: 6069	SY Holdings Group Limited	0.05%	194,000
423	NSE: RAMCOCEM	The Ramco Cements Limited	0.05%	28,996
424	NSE: HAVELLS	Havells India Limited	0.05%	17,068
425	RGNLY	Regional SA de Cv ADR	0.05%	45,900
426	TPE: 5434	Topco Scientific Co.,Ltd.	0.05%	42,000
427	WSE: XTB	XTB S.A.	0.05%	14,796
428	NSE: INDHOTEL	The Indian Hotels Company Limited	0.05%	34,514
429	JSE: SAP	Sappi Limited	0.05%	171,105
430	BVMF: RAIL3	Rumo S.A.	0.05%	94,200
431	KRX: 175330	JB Financial Group Co., Ltd.	0.05%	26,379
432	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.05%	409,345
433	JSE: WHL	Woolworths Holdings Limited	0.05%	101,541
434	HKG: 0316	Orient Overseas (International) Limited	0.05%	22,500
435	NSE: SRF	SRF Limited	0.05%	8,805
436	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.05%	133,300
437	HKG: 0257	China Everbright Environment Group Limited	0.05%	676,000
438	HKG: 3800	GCL Technology Holdings Limited	0.05%	3,073,000
439	SNSE: FALABELLA	Falabella S.A.	0.05%	69,740
440	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	107,200
441	AMBER	Amber Enterprises India Ltd Ordinary Shares	0.05%	4,238
442	TPE: 6005	Capital Securities Corporation	0.05%	380,000
443	TPE: 6285	WNC Corporation	0.05%	78,000
444	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.05%	199,000
445	NSE: KEC	KEC International Limited	0.05%	37,089
446	JSE: OUT	OUTsurance Group Limited	0.05%	74,531
447	EDU	New Oriental Education & Technology Group Inc.	0.05%	6,226
448	TPE: 2385	Chicony Electronics Co., Ltd.	0.05%	63,000
449	NSE: REDINGTON	Redington Limited	0.05%	104,302
450	TIMB	TIM S.A.	0.05%	18,131
451	KRX: 097950	CJ Cheiljedang Corporation	0.05%	1,797
452	NSE: IIFL	IIFL Finance Limited	0.05%	71,101
453	TPE: 1319	Tong Yang Industry Co., Ltd.	0.05%	73,000
454	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	9,408
455	NSE: TATAPOWER	The Tata Power Company Limited	0.05%	66,073
456	AKBNK.E.IS	Akbank TAS	0.05%	236,168
457	KRX: 004020	Hyundai Steel Company	0.05%	17,352
458	TPEX: 3264	Ardentec Corporation	0.05%	128,000
459	NSE: OFSS	Oracle Financial Services Software Limited	0.05%	2,888
460	WSE: OPL	Orange Polska S.A.	0.05%	116,027
461	HKG: 2313	Shenzhou International Group Holdings Limited	0.05%	42,800
462	TPE: 6139	L&K Engineering Co., Ltd.	0.05%	39,918
463	IDX: UNTR	PT United Tractors Tbk	0.05%	215,300
464	KRX: 139480	E-MART Inc.	0.05%	4,543
465	VNET	VNET Group, Inc.	0.05%	46,290
466	KRX: 010950	S-Oil Corporation	0.05%	7,969
467	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	108,913
468	KRX: 078930	GS Holdings Corp.	0.05%	10,616
469	NSE: UNIONBANK	Union Bank of India	0.05%	193,333
470	NSE: MARICO	Marico Limited	0.05%	34,196
471	KRX: 375500	DL E&C Co.,Ltd.	0.05%	9,377
472	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.05%	214,200
473	HKG: 2276	Shanghai Conant Optical Co., Ltd.	0.05%	93,000
474	TPE: 3706	MiTAC Holdings Corporation	0.05%	171,840
475	HKG: 1193	China Resources Gas Group Limited	0.05%	102,400
476	MOMO	Hello Group Inc.	0.05%	50,050
477	HKG: 2600	Aluminum Corporation of China Limited	0.05%	532,000
478	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.05%	398,100
479	PAGS	PagSeguro Digital Ltd.	0.05%	28,413
480	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.05%	161,800
481	HKG: 0696	TravelSky Technology Limited	0.05%	204,000
482	HKG: 1044	Hengan International Group Company Limited	0.05%	105,000
483	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	40,000
484	NSE: SOLARINDS	Solar Industries India Limited	0.05%	1,815
485	KRX: 034730	SK Inc.	0.05%	3,032
486	NSE: DIVISLAB	Divi's Laboratories Limited	0.05%	3,904
487	NSE: JKCEMENT	J.K. Cement Limited	0.05%	4,664
488	NSE: UNITDSPR	United Spirits Limited	0.05%	15,196
489	NSE: PIDILITIND	Pidilite Industries Limited	0.05%	7,790
490	543396	One97 Communications Ltd	0.05%	27,542
491	NSE: BHARATFORG	Bharat Forge Limited	0.05%	21,353
492	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	0.05%	70,000
493	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.05%	2,428,500
494	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.05%	107,594
495	D7N.DE	CMOC Group Ltd Class H	0.05%	354,000
496	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	3,082
497	NSE: BALKRISIND	Balkrishna Industries Limited	0.05%	8,777
498	HKG: 0135	Kunlun Energy Company Limited	0.05%	290,000
499	HKG: 1099	Sinopharm Group Co. Ltd.	0.05%	117,200
500	SNSE: BCI	Banco de Crédito e Inversiones	0.05%	7,079

As of Apr 30, 2025

Showing 50 of 3244

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.70%
Other	0.04%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	28.48%
Financials	12.59%
Information Technology	10.75%
Consumer Discretionary	10.29%
Materials	8.33%
Industrials	8.23%
Consumer Staples	4.96%
Communication Services	4.65%
Health Care	3.97%
Utilities	3.28%
Energy	2.59%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
China	19.00%
India	16.72%
United States	15.93%
Taiwan	12.95%
Korea	9.62%
Brazil	3.74%
Hong Kong	3.40%
South Africa	3.39%
Thailand	2.77%
Indonesia	2.32%
Malaysia	2.05%
Mexico	1.96%
Other	1.80%
Philippines	0.82%
Poland	0.76%
Turkey	0.70%
Chile	0.51%
Greece	0.34%
Cayman Islands	0.25%
Hungary	0.19%
Peru	0.17%
Czechia	0.15%
Singapore	0.12%
Colombia	0.10%
Luxembourg	0.08%
Netherlands	0.07%
Australia	0.04%
United Arab Emirates	0.03%
Japan	0.01%
Spain	0.01%