Companies included in CEMB Page 4
This is CEMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 1,099.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AYDEM YENILENEBILIR ENER | AYDEM YENILENEBILIR ENER | 400,000 | PA | 0.104434% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 400,000 | PA | 0.104312% |
| KASPI.KZ JSC | KASPI.KZ JSC | 400,000 | PA | 0.104311% |
| MTR CORP CI LTD | MTR CORP CI LTD | 400,000 | PA | 0.104311% |
| SMIC SG HOLDINGS PTE LTD | SMIC SG HOLDINGS PTE LTD | 400,000 | PA | 0.104311% |
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 400,000 | PA | 0.104308% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.104197% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 400,000 | PA | 0.104183% |
| OTEL SUKUK LTD | OTEL SUKUK LTD | 400,000 | PA | 0.104182% |
| WOORI BANK | WOORI BANK | 400,000 | PA | 0.104171% |
| NONGHYUP BANK | NONGHYUP BANK | 400,000 | PA | 0.10417% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 400,000 | PA | 0.104169% |
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 400,000 | PA | 0.104159% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 400,000 | PA | 0.104157% |
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 400,000 | PA | 0.104079% |
| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 600,000 | PA | 0.104077% |
| SATS TREASURY PTE LTD | SATS TREASURY PTE LTD | 400,000 | PA | 0.104067% |
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 400,000 | PA | 0.104053% |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO | 400,000 | PA | 0.103924% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 400,000 | PA | 0.103876% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 400,000 | PA | 0.103865% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 400,000 | PA | 0.103847% |
| ALINMA TIER 1 SUKUK LTD | ALINMA TIER 1 SUKUK LTD | 400,000 | PA | 0.103829% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 400,000 | PA | 0.103777% |
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 400,000 | PA | 0.103744% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 400,000 | PA | 0.103718% |
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 400,000 | PA | 0.103718% |
| AXIAN TELE HOLD PLC | AXIAN TELE HOLD PLC | 400,000 | PA | 0.103687% |
| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 400,000 | PA | 0.103642% |
| WARBA SUKUK LTD | WARBA SUKUK LTD | 400,000 | PA | 0.103606% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 400,000 | PA | 0.103604% |
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 400,000 | PA | 0.10359% |
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 400,000 | PA | 0.103583% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 400,000 | PA | 0.103583% |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 400,000 | PA | 0.103563% |
| ARDSHININVESTBK (DILIJAN | ARDSHININVESTBK (DILIJAN | 400,000 | PA | 0.103538% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 400,000 | PA | 0.103538% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 400,000 | PA | 0.103476% |
| ISRAEL DISCOUNT BANK | ISRAEL DISCOUNT BANK | 400,000 | PA | 0.103474% |
| MAR FINANCE LLC | MAR FINANCE LLC | 400,000 | PA | 0.103456% |
| BANK BAHRAIN & KUWAIT | BANK BAHRAIN & KUWAIT | 400,000 | PA | 0.103445% |
| SNB FUNDING LTD | SNB FUNDING LTD | 400,000 | PA | 0.103442% |
| GREAT EASTERN LIFE ASSUR | GREAT EASTERN LIFE ASSUR | 400,000 | PA | 0.103401% |
| CHINA CINDA FINANCE 2017 | CHINA CINDA FINANCE 2017 | 400,000 | PA | 0.103399% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 400,000 | PA | 0.103362% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 400,000 | PA | 0.103362% |
| ENTEL CHILE SA | ENTEL CHILE SA | 450,000 | PA | 0.103347% |
| OTP BANK NYRT | OTP BANK NYRT | 400,000 | PA | 0.103282% |
| ABQ FINANCE | ABQ FINANCE | 400,000 | PA | 0.103281% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.103217% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 400,000 | PA | 0.103216% |
| DIB SUKUK LTD | DIB SUKUK LTD | 400,000 | PA | 0.103216% |
| MALAYAN BANKING BHD | MALAYAN BANKING BHD | 400,000 | PA | 0.103194% |
| BOC AVIATION LTD | BOC AVIATION LTD | 400,000 | PA | 0.103163% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 400,000 | PA | 0.103156% |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 400,000 | PA | 0.103153% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 400,000 | PA | 0.103144% |
| KEP | KOREA ELECTRIC POWER CO | 400,000 | PA | 0.103097% |
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 400,000 | PA | 0.103095% |
| BOUBYAN SUKUK LTD | BOUBYAN SUKUK LTD | 400,000 | PA | 0.103075% |
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 400,000 | PA | 0.103056% |
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 400,000 | PA | 0.103049% |
| YPF | YPF SOCIEDAD ANONIMA | 400,000 | PA | 0.103023% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 400,000 | PA | 0.10298% |
| MOBILIARE SA / MEXICO SA | MOBILIARE SA / MEXICO SA | 400,000 | PA | 0.102964% |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 400,000 | PA | 0.102927% |
| HIKMA FINANCE USA LLC | HIKMA FINANCE USA LLC | 400,000 | PA | 0.102927% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 400,000 | PA | 0.102798% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 400,000 | PA | 0.102794% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 400,000 | PA | 0.102765% |
| ACCESS BANK PLC | ACCESS BANK PLC | 400,000 | PA | 0.102765% |
| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 400,000 | PA | 0.102742% |
| DIB TIER 1 SUKUK 4 | DIB TIER 1 SUKUK 4 | 400,000 | PA | 0.102733% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 400,000 | PA | 0.102693% |
| WYNN MACAU LTD | WYNN MACAU LTD | 400,000 | PA | 0.102621% |
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 400,000 | PA | 0.102605% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 400,000 | PA | 0.1026% |
| SIAM COMMERCIAL BANK CAY | SIAM COMMERCIAL BANK CAY | 400,000 | PA | 0.102599% |
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 400,000 | PA | 0.10258% |
| KT | KT CORP | 400,000 | PA | 0.10255% |
| BDO UNIBANK INC | BDO UNIBANK INC | 400,000 | PA | 0.102521% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 400,000 | PA | 0.102508% |
| IHS | IHS HOLDING LTD | 400,000 | PA | 0.102508% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 400,000 | PA | 0.102458% |
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 400,000 | PA | 0.102446% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 400,000 | PA | 0.102425% |
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 400,000 | PA | 0.10242% |
| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 394,000 | PA | 0.102391% |
| MTR CORP LTD | MTR CORP LTD | 400,000 | PA | 0.102387% |
| BANCO GENERAL SA | BANCO GENERAL SA | 400,000 | PA | 0.102353% |
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 388,348.4 | PA | 0.102307% |
| MEITUAN | MEITUAN | 400,000 | PA | 0.102305% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.102258% |
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 400,000 | PA | 0.102252% |
| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 400,000 | PA | 0.10225% |
| MOMENTIVE PERFORMANCE | MOMENTIVE PERFORMANCE | 400,000 | PA | 0.102243% |
| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 400,000 | PA | 0.102199% |
| HDB | HDFC BANK LTD | 400,000 | PA | 0.102182% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 400,000 | PA | 0.102155% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 400,000 | PA | 0.102122% |
SEC N-PORT snapshot as of .