SEC Form N-PORT · 2026-03-31
EMMF ETF Holdings
WisdomTree Emerging Markets Multifactor Fund reported 244 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023251
- Series ID
- S000062304
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 7.008108% | 10,597,435.1 | 192,500 NS |
| 005930 | Samsung Electronics Co Ltd. | 3.619604% | 5,473,448.89 | 50,140 NS |
| 005380 | Hyundai Motor Co. | 2.896572% | 4,380,102.83 | 15,059 NS |
| 000660 | SK Hynix Inc. | 2.575237% | 3,894,190.58 | 7,391 NS |
| MELI | Mercadolibre Inc | 2.113012% | 3,195,228.96 | 1,848 NS |
| CPNG | Coupang Inc. | 2.037977% | 3,081,763.52 | 163,229 NS |
| 700 | TENCENT HOLDINGS LTD | 1.935069% | 2,926,149.84 | 47,400 NS |
| 9888 | BAIDU INC | 1.500486% | 2,268,986.76 | 168,300 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 1.082028% | 1,636,208.26 | 107,800 NS |
| PETR4 | Petroleo Brasileiro SA | 1.075485% | 1,626,313.09 | 174,492 NS |
| 3481 | Innolux Corp. | 1.031573% | 1,559,910.85 | 2,091,000 NS |
| 3034 | NOVATEK MICROELECTRONICS CORP | 1.004799% | 1,519,424.46 | 128,000 NS |
| RELIANCE | Reliance Industries Ltd. | 0.975089% | 1,474,498.06 | 104,066 NS |
| 902 | Huaneng Power International Inc. | 0.915678% | 1,384,658.55 | 1,840,000 NS |
| MOL | MOL Hungarian Oil & Gas PLC | 0.882949% | 1,335,166.96 | 113,119 NS |
| 2360 | Chroma Ate Inc | 0.878806% | 1,328,902.1 | 29,000 NS |
| PKN | Orlen SA | 0.864123% | 1,306,698.43 | 36,262 NS |
| 009150 | SAMSUNG ELECTRO MECHANICS | 0.837657% | 1,266,678.09 | 4,761 NS |
| 2308 | Delta Electronics Inc. | 0.827817% | 1,251,798.56 | 29,000 NS |
| 2303 | United Microelectronics Corp. | 0.809914% | 1,224,726.31 | 693,000 NS |
| 018260 | Samsung Sds Co Ltd | 0.80192% | 1,212,638.27 | 12,374 NS |
| 3606 | Fuyao Glass Industry Group Co Ltd. | 0.779645% | 1,178,954.62 | 157,600 NS |
| TOTS3 | Totvs SA | 0.773241% | 1,169,270.07 | 174,753 NS |
| TIMS3 | Tim S A | 0.745925% | 1,127,963.69 | 214,500 NS |
| AMM | AMMB Holdings Berhad | 0.744807% | 1,126,273.15 | 692,000 NS |
| MAY | Malayan Banking Berhad | 0.744189% | 1,125,338.6 | 401,100 NS |
| AXSB | Axis Bank Ltd. | 0.742581% | 1,122,906.81 | 91,713 NS |
| BCI | Banco de Credito e Inversiones | 0.718593% | 1,086,632.89 | 16,910 NS |
| BBDC4 | Banco Bradesco SA | 0.708576% | 1,071,485.51 | 291,875 NS |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 0.699777% | 1,058,179.54 | 17,000 NS |
| ITUB4 | Itau Unibanco Holding SA | 0.669192% | 1,011,931.34 | 121,533 NS |
| 5274 | ASPEED TECHNOLOGY INC | 0.663991% | 1,004,066.31 | 3,000 NS |
| VBBR3 | Vibra Energia SA | 0.656377% | 992,551.74 | 163,917 NS |
| VIPS | VIPSHOP HOLDINGS LTD | 0.650478% | 983,631.84 | 62,572 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.646307% | 977,324.99 | 41,947 NS |
| 168 | Tsingtao Brewery Group Co Ltd. | 0.646089% | 976,995.48 | 158,000 NS |
| 1044 | HENGAN INTERNATIONAL GROUP COMPANY LTD | 0.623962% | 943,534.6 | 269,000 NS |
| 032640 | LG UPLUS CORP | 0.621633% | 940,012.91 | 92,709 NS |
| VIVT3 | Telefonica Brasil S.A | 0.61608% | 931,615.85 | 117,993 NS |
| CPFE3 | CPFL Energia SA | 0.596985% | 902,740.94 | 96,679 NS |
| UNTR | UTD Tractors | 0.595542% | 900,558.71 | 492,900 NS |
| T | Telekom Malaysia Berhad | 0.592675% | 896,223.76 | 511,100 NS |
| KTB-R | Krung Thai Bank Public Co Ltd. | 0.59043% | 892,828.99 | 841,300 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.588211% | 889,473.54 | 51,764 NS |
| 2382 | Quanta Computer Inc. | 0.58184% | 879,840.48 | 101,000 NS |
| BRIT | Britannia Industries Ltd. | 0.569307% | 860,887.58 | 15,057 NS |
| SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.558837% | 845,055.75 | 27,887 NS |
| TEL | PLDT Inc. | 0.545761% | 825,282.72 | 38,715 NS |
| KBANK-R | Kasikornbank Public Co Ltd. | 0.541159% | 818,323.23 | 141,300 NS |
| PINFRA* | Promotora y Operadora de Infraestructura SA | 0.536666% | 811,529.04 | 50,520 NS |
| IHH | IHH Healthcare BHD | 0.534156% | 807,734.26 | 364,200 NS |
| KMB | Kotak Mahindra Bank Ltd. | 0.5337% | 807,044.34 | 216,602 NS |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.53167% | 803,975.03 | 99,500 NS |
| 3998 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.528354% | 798,959.21 | 1,566,000 NS |
| 4938 | Pegatron Corp. | 0.526452% | 796,083.83 | 334,000 NS |
| BBSE3 | BB Seguridade Participacoes SA | 0.514021% | 777,286.35 | 116,603 NS |
| MRCO | Marico Ltd. | 0.513728% | 776,842.9 | 100,119 NS |
| MM | Mahindra & Mahindra Ltd. | 0.507251% | 767,048.36 | 24,623 NS |
| HMCL | Hero Motocorp Ltd. | 0.486012% | 734,932.03 | 13,768 NS |
| PSYS | Persistent Systems Ltd. | 0.481473% | 728,067.32 | 14,159 NS |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.480916% | 727,225.59 | 64,300 NS |
| ASII | Astra International Tbk PT | 0.478602% | 723,726.79 | 1,967,900 NS |
| HLBK | Hong Leong Bank Bhd | 0.474643% | 717,740.18 | 132,700 NS |
| EIM | Eicher Motors Ltd. | 0.472412% | 714,366.48 | 10,288 NS |
| 034220 | LG Display Co Ltd. | 0.472266% | 714,145.56 | 100,813 NS |
| N/A | HSBC BANK PLC | 0.466769% | 705,833.14 | 1 NC |
| VOD | Vodacom Group Limited | 0.465362% | 703,704.91 | 83,465 NS |
| GRUMAB | Gruma S.A.B.de C.V. | 0.464718% | 702,731.54 | 38,577 NS |
| 2376 | GIGA-BYTE TECHNOLOGY COMPANY LTD | 0.460243% | 695,964.97 | 100,000 NS |
| 267250 | HD HYUNDAI CO LTD | 0.45641% | 690,168.77 | 4,423 NS |
| ICT | International Container Terminal Services Inc. | 0.45565% | 689,019.26 | 60,840 NS |
| UNBK | Union Bank of India | 0.449423% | 679,603.07 | 392,567 NS |
| SHP | Shoprite Holdings Ltd. | 0.442726% | 669,476.61 | 41,551 NS |
| APHS | Apollo Hospitals Enterprise Ltd. | 0.441952% | 668,305.44 | 8,544 NS |
| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 0.439156% | 664,077.77 | 282,370 NS |
| TTB-R | Tmbthanachart Bank Public Co Ltd. | 0.436744% | 660,430.56 | 9,470,000 NS |
| ABEV3 | Ambev S.A. | 0.43312% | 654,950.26 | 224,270 NS |
| FSR | Firstrand Ltd | 0.429134% | 648,922.17 | 128,952 NS |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.421274% | 637,037.32 | 350,000 NS |
| 015760 | Korea Electric Power Corp. | 0.41817% | 632,343.62 | 23,254 NS |
| TRP | Torrent Pharmaceuticals Ltd. | 0.415702% | 628,611.19 | 14,128 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.411123% | 621,686.94 | 10,656 NS |
| BID | BID CORP LTD | 0.410201% | 620,293.07 | 26,051 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.407112% | 615,621.87 | 615,621.87 NS |
| CMIG4 | Companhia Energetica De Minas Gerais SA | 0.403164% | 609,651.77 | 252,464 NS |
| BOB | Bank of Baroda | 0.401131% | 606,577.09 | 232,363 NS |
| LTM | LATAM Airlines Group SA | 0.400475% | 605,585.55 | 24,789,184 NS |
| 2207 | Hotai Motor Co Ltd. | 0.40005% | 604,942.13 | 40,000 NS |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 0.398102% | 601,996.75 | 62,169 NS |
| 780 | Tongcheng Travel Holdings Ltd | 0.39414% | 596,005.2 | 259,600 NS |
| AC | Ayala Corp. | 0.392927% | 594,171.44 | 71,690 NS |
| SUZB3 | Suzano S A | 0.392277% | 593,188.29 | 59,684 NS |
| 4904 | Far Eastone Telecommunications Co., Ltd. | 0.389697% | 589,286.83 | 205,000 NS |
| AMXB | America Movil S.A.B. de C.V. | 0.388724% | 587,815.29 | 465,543 NS |
| MAXIS | MAXIS BHD | 0.375595% | 567,962.46 | 638,800 NS |
| 2345 | Accton Technology Corp. | 0.374814% | 566,781.36 | 12,000 NS |
| AC* | Arca Continental S.A.B. de C.V. | 0.372701% | 563,585.99 | 49,187 NS |
| CEZ | CEZ AS | 0.36992% | 559,381.65 | 9,939 NS |
| IOCL | Indian Oil Corp Ltd. | 0.369596% | 558,891.74 | 391,508 NS |
| CPIN | Charoen Pokphand Indonesia Tbk | 0.360517% | 545,162.85 | 2,259,700 NS |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 0.359105% | 543,026.96 | 328,000 NS |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 0.356862% | 539,634.59 | 2,754,000 NS |
| CXSE3 | Caixa Seguridade Participacoes SA | 0.352438% | 532,945.75 | 151,663 NS |
| 135 | KUNLUN ENERGY COMPANY LTD | 0.350279% | 529,680.37 | 580,000 NS |
| SDG | SD GUTHRIE BHD | 0.343765% | 519,830.82 | 347,900 NS |
| RDOR3 | REDE D'OR SAO LUIZ SA | 0.342068% | 517,264.17 | 69,313 NS |
| 033780 | KT&G Corp. | 0.340793% | 515,335.49 | 4,958 NS |
| 316140 | WOORI FINANCIAL GROUP INC | 0.340245% | 514,507.49 | 24,588 NS |
| PSSA3 | Porto Seguro SA | 0.339362% | 513,171.81 | 53,054 NS |
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.339191% | 512,913.94 | 2,848,600 NS |
| 5876 | The Shanghai Commercial & Savings Bank Co., Ltd. | 0.335595% | 507,475.76 | 416,000 NS |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 0.334815% | 506,297.17 | 1 NC |
| TNB | Tenaga Nasional Bhd | 0.330089% | 499,150.41 | 145,400 NS |
| SOL | Sasol Ltd. | 0.328984% | 497,479.51 | 37,785 NS |
| TMPV | Tata Motors Passenger Vehicles Ltd. | 0.327673% | 495,495.89 | 158,667 NS |
| SHFL | Shriram Finance Ltd. | 0.325291% | 491,894.79 | 53,498 NS |
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.316578% | 478,719.03 | 66,490 NS |
| BMRI | Bank Mandiri (Persero) Tbk PT | 0.31264% | 472,763.78 | 1,702,200 NS |
| HPCL | Hindustan Petroleum Corp Ltd. | 0.309772% | 468,427.55 | 132,468 NS |
| 2618 | EVA Airways Corp. | 0.308292% | 466,188.61 | 439,000 NS |
| 035720 | Kakao Corp. | 0.306604% | 463,636.6 | 15,505 NS |
| SBK | Standard Bank Group Ltd. | 0.306302% | 463,180.19 | 26,042 NS |
| 2890 | SINOPAC FINANCIAL HOLDINGS CO LTD | 0.30291% | 458,051.3 | 477,000 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.295148% | 446,313.47 | 1 NC |
| SWB | Sunway Berhad | 0.292966% | 443,013.09 | 373,700 NS |
| WAAREEEN | Waaree Energies Ltd. | 0.288957% | 436,951.51 | 13,327 NS |
| 2885 | Yuanta Financial Holding Co., Ltd. | 0.286954% | 433,922.43 | 310,000 NS |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 0.28052% | 424,193.51 | 372,413 NS |
| ITSA4 | ITAUSA SA | 0.279252% | 422,276.61 | 157,733 NS |
| CZG | Colt CZ Group SE | 0.277187% | 419,153.71 | 9,886 NS |
| LPC | Lupin Ltd. | 0.27555% | 416,678.26 | 17,080 NS |
| NYKAA | FSN E-Commerce Ventures Ltd. | 0.274526% | 415,129.19 | 167,551 NS |
| GFNORTE | GRUPO FINANCIERO BANORTE SAB DE CV | 0.271993% | 411,299.36 | 37,330 NS |
| 2105 | Cheng Shin Rubber Industry Co Ltd. | 0.270832% | 409,543.32 | 421,000 NS |
| ANG | Anglogold Ashanti PLC | 0.269096% | 406,917.97 | 4,241 NS |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.268289% | 405,697.6 | 12,118 NS |
| 1590 | Airtac International Group | 0.267024% | 403,784.8 | 13,000 NS |
| SSW | Sibanye-Stillwater Limited | 0.264638% | 400,176.86 | 134,209 NS |
| AUBANK | AU Small Finance Bank Ltd. | 0.264113% | 399,383.76 | 44,952 NS |
| 2059 | KING SLIDE WORKS COMPANY LTD | 0.262701% | 397,247.42 | 4,000 NS |
| RHBBANK | RHB Bank Berhad | 0.256532% | 387,918.99 | 186,100 NS |
| CBK | Canara Bank | 0.256029% | 387,159.14 | 297,461 NS |
| BHARTI | Bharti Airtel Ltd. | 0.249327% | 377,024.38 | 20,063 NS |
| 1336 | New China Life Insurance Co Ltd. | 0.247879% | 374,834.83 | 63,500 NS |
| MRDIY | MR D.I.Y. GROUP M BHD | 0.245964% | 371,938.5 | 984,300 NS |
| AL | Ashok Leyland Ltd. | 0.241955% | 365,877.1 | 225,154 NS |
| 9910 | FENG TAY ENTERPRISES COMPANY LTD | 0.23859% | 360,788.24 | 144,000 NS |
| 2357 | ASUSTeK Computer Inc. | 0.238478% | 360,619.33 | 21,000 NS |
| 9987 | YUM CHINA HOLDINGS INC | 0.237305% | 358,845.44 | 7,300 NS |
| 3045 | TAIWAN MOBILE COMPANY LTD | 0.236741% | 357,991.87 | 105,000 NS |
| 200596 | ANHUI GUJING DISTILLERY CO LTD | 0.230269% | 348,205.4 | 39,000 NS |
| PETD | PETRONAS DAGANGAN BHD | 0.227932% | 344,671.77 | 63,900 NS |
| BVT | Bidvest Group Ltd. | 0.225717% | 341,321.68 | 25,676 NS |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.224435% | 339,384 | 2,567 NS |
| MOTV3 | Motiva Infraestrutura De Mobilidade SA | 0.22081% | 333,902.4 | 110,286 NS |
| FROTO | Ford Otomotiv Sanayi AS | 0.214946% | 325,033.77 | 143,002 NS |
| 086280 | Hyundai Glovis Co Ltd. | 0.210894% | 318,907.71 | 2,354 NS |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 0.21046% | 318,251.49 | 51,000 NS |
| BSAN | Banco Santander-Chile | 0.207778% | 314,195.63 | 3,824,871 NS |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.207642% | 313,989.44 | 534,000 NS |
| 2379 | Realtek Semiconductor Corp. | 0.207637% | 313,981.86 | 21,000 NS |
| 034730 | SK Inc. | 0.202736% | 306,571.34 | 1,560 NS |
| 042700 | HANMI SEMICONDUCTOR COMPANY LTD | 0.195285% | 295,303.76 | 1,802 NS |
| PE&OLES | Industrias Penoles S.A.B. De C.V. | 0.189299% | 286,252.4 | 6,483 NS |
| 3618 | Chongqing Rural Commercial Bank Co Ltd. | 0.184416% | 278,867.89 | 322,000 NS |
| MRF | MRF Ltd. | 0.183657% | 277,720.85 | 205 NS |
| MSIL | Maruti Suzuki India Ltd. | 0.182067% | 275,315.51 | 2,122 NS |
| 161390 | Hankook Tire & Technology Co Ltd. | 0.174298% | 263,568.18 | 7,462 NS |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.174084% | 263,243.65 | 18,487 NS |
| GFI | Gold Fields Ltd | 0.173051% | 261,682.2 | 5,890 NS |
| TECHM | Tech Mahindra Ltd. | 0.171221% | 258,914.28 | 17,744 NS |
| 1216 | Uni-President Enterprises Corp | 0.168894% | 255,395.68 | 115,000 NS |
| HTHT | H WORLD GROUP LTD | 0.168546% | 254,869.72 | 5,068 NS |
| BHE | Bharat Electronics Ltd. | 0.166587% | 251,908.05 | 59,636 NS |
| CLGT | Colgate-Palmolive (India) Ltd. | 0.160204% | 242,255.59 | 12,846 NS |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.153245% | 231,732.87 | 33,000 NS |
| EMBJ3 | Embraer S.A. | 0.150509% | 227,595.58 | 15,445 NS |
| WEGE3 | Weg SA | 0.144765% | 218,909.43 | 22,410 NS |
| 278470 | APR CO LTD | 0.125569% | 189,880.85 | 863 NS |
| MTN | MTN Group Ltd | 0.119628% | 180,897.58 | 15,843 NS |
| 010140 | Samsung Heavy Industries Co Ltd. | 0.11552% | 174,685.05 | 10,943 NS |
| TCS | Tata Consultancy Services Ltd. | 0.107216% | 162,128.33 | 6,519 NS |
| UGPA3 | Ultrapar Participacoes S.A. | 0.103384% | 156,333.55 | 28,425 NS |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 0.102574% | 155,108.69 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.101249% | 153,106.03 | 1 NC |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.098769% | 149,355.27 | 665 NS |
| BPCL | Bharat Petroleum Corp Ltd. | 0.097363% | 147,229.94 | 49,696 NS |
| INFO | Infosys Ltd. | 0.095957% | 145,103.16 | 11,005 NS |
| PIDI | Pidilite Industries Ltd. | 0.095084% | 143,783.71 | 10,613 NS |
| N/A | HSBC BANK PLC | 0.09157% | 138,469.69 | 1 NC |
| N/A | UBS Securities LLC | 0.088158% | 133,310.1 | 1 NC |
| HAR | Harmony Gold Mining Co Ltd | 0.077063% | 116,532.9 | 7,792 NS |
| PTTEP-R | PTT Exploration & Production Public Co Ltd. | 0.075453% | 114,097.94 | 23,300 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.073487% | 111,124.02 | 1 NC |
| 3665 | BIZLINK HOLDING INC | 0.071984% | 108,852.05 | 2,000 NS |
| TVSL | TVS Motor Company Limited | 0.065106% | 98,450.52 | 2,776 NS |
| 2099 | China Gold International Resources Corp Ltd | 0.065042% | 98,354.63 | 5,100 NS |
| 2412 | CHUNGHWA TELECOM CO LTD | 0.060525% | 91,523.3 | 22,000 NS |
| SCB-R | SCB X PCL | 0.05746% | 86,889.02 | 19,900 NS |
| HUVR | Hindustan Unilever Ltd. | 0.055626% | 84,115.88 | 3,882 NS |
| N/A | HSBC BANK PLC | 0.055234% | 83,523.17 | 1 NC |
| N/A | CITIGROUP INC. | 0.049972% | 75,566.4 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.045344% | 68,568.47 | 1 NC |
| 8069 | E Ink Holdings Inc. | 0.042353% | 64,044.42 | 15,000 NS |
| N/A | UBS Securities LLC | 0.038726% | 58,560.95 | 1 NC |
| ICICIBC | ICICI Bank Ltd. | 0.037616% | 56,882.11 | 4,474 NS |
| N/A | MORGAN STANLEY & CO. LLC | 0.03222% | 48,722.17 | 1 NC |
| WPRO | Wipro Ltd. | 0.030595% | 46,264.7 | 23,386 NS |
| 2615 | WAN HAI LINES LTD | 0.028707% | 43,409.45 | 18,000 NS |
| N/A | HSBC BANK PLC | 0.026604% | 40,229.89 | 1 NC |
| HDFCB | HDFC Bank Ltd. | 0.023258% | 35,170.39 | 4,560 NS |
| N/A | HSBC BANK PLC | 0.022709% | 34,340.2 | 1 NC |
| 1402 | Far Eastern New Century Corp. | 0.022305% | 33,728.5 | 41,000 NS |
| ISCTR | Turkiye Is Bankasi AS | 0.021918% | 33,143.22 | 111,937 NS |
| 392 | Beijing Enterprises Holdings Ltd. | 0.018915% | 28,602.59 | 7,500 NS |
| NESZ | NESTLE' (MALAYSIA) BHD | 0.012951% | 19,584.09 | 800 NS |
| CPF-R | Charoen Pokphand Foods PCL | 0.011315% | 17,110.37 | 27,000 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.010785% | 16,308.53 | 16,308.53 NS |
| N/A | HSBC BANK PLC | 0.008612% | 13,022.07 | 1 NC |
| N/A | HSBC BANK PLC | 0.007118% | 10,764.15 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.006854% | 10,363.75 | 1 NC |
| ITC | ITC Ltd. | 0.005093% | 7,701.42 | 2,539 NS |
| N/A | MORGAN STANLEY & CO. LLC | 0.002478% | 3,746.49 | 1 NC |
| HAVL | Havells India Ltd. | 0.001909% | 2,887.1 | 230 NS |
| BDO | BDO Unibank Inc. | 0.000006% | 9.28 | 5 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 4 NS |
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 1,696 NS |
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 590 NS |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 2,900 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 178 NS |
| VTBR | VTB Bank Public Joint Stock Company | 0% | 0 | 3,307.2 NS |
| MNOD | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 11 NS |
| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 32 NS |
| SVST | Severstal Public Joint Stock Company | 0% | 0 | 475 NS |
| FIVE | X5 Retail Group NV | 0% | 0 | 223 NS |
| SBER | Sberbank of Russia | 0% | 0 | 2,556 NS |
| LKOD | Lukoil PJSC | 0% | 0 | 46 NS |
| LKOH | Lukoil PJSC | 0% | 0 | 67 NS |
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 3,110 NS |
| ROSN | Rosneft Oil Company | 0% | 0 | 1,588 NS |
| N/A | HSBC BANK PLC | -0.007449% | -11,263.41 | 1 NC |
| N/A | CITIGROUP INC. | -0.013101% | -19,811 | 1 NC |
| N/A | UBS Securities LLC | -0.022195% | -33,562.53 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.023096% | -34,924.42 | 1 NC |