Companies included in ROAM
This is ROAM'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 1–100 of 334.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 2,095,367.95 | NS | 1.976556% |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 3,137 | NS | 1.65992% |
| ASPEED Technology Inc | ASPEED Technology Inc | 3,000 | NS | 1.471461% |
| SK hynix Inc | SK hynix Inc | 1,427 | NS | 1.167116% |
| Delta Electronics Inc | Delta Electronics Inc | 18,000 | NS | 1.160199% |
| Chroma ATE Inc | Chroma ATE Inc | 18,000 | NS | 1.136084% |
| UMC | United Microelectronics Corp | 493,000 | NS | 1.134563% |
| Elite Material Co Ltd | Elite Material Co Ltd | 8,000 | NS | 1.082495% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 2,782 | NS | 1.039362% |
| MPI Corp | MPI Corp | 7,000 | NS | 1.026376% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 139,667 | NS | 0.975154% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 6,870 | NS | 0.963418% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 1,123,000 | NS | 0.950636% |
| MediaTek Inc | MediaTek Inc | 12,000 | NS | 0.932446% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 100,700 | NS | 0.920834% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 1,210,000 | NS | 0.885866% |
| ASX | ASE Technology Holding Co Ltd | 62,000 | NS | 0.882311% |
| China Construction Bank Corp | China Construction Bank Corp | 822,000 | NS | 0.869052% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 35,250 | NS | 0.866685% |
| PetroChina Co Ltd | PetroChina Co Ltd | 598,000 | NS | 0.866256% |
| INFY | Infosys Ltd | 70,723 | NS | 0.831242% |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | 5,000 | NS | 0.800856% |
| HCL Technologies Ltd | HCL Technologies Ltd | 67,184 | NS | 0.800647% |
| SKM | SK Telecom Co Ltd | 13,041 | NS | 0.788752% |
| Advanced Info Service PCL | Advanced Info Service PCL | 78,889 | NS | 0.776176% |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | 7,325 | NS | 0.774262% |
| Bank of China Ltd | Bank of China Ltd | 1,264,000 | NS | 0.770153% |
| Global Unichip Corp | Global Unichip Corp | 6,000 | NS | 0.760962% |
| International Container Terminal Services Inc | International Container Terminal Services Inc | 69,810 | NS | 0.760548% |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 47,000 | NS | 0.751405% |
| Accton Technology Corp | Accton Technology Corp | 11,000 | NS | 0.746672% |
| Latam Airlines Group SA | Latam Airlines Group SA | 16,391 | NS | 0.73489% |
| Saudi National Bank/The | Saudi National Bank/The | 69,781 | NS | 0.689395% |
| NetEase Inc | NetEase Inc | 31,580 | NS | 0.680682% |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | 49,482 | NS | 0.679848% |
| Tech Mahindra Ltd | Tech Mahindra Ltd | 46,120 | NS | 0.675397% |
| ORLEN SA | ORLEN SA | 19,359 | NS | 0.668786% |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | 90,000 | NS | 0.655124% |
| Tripod Technology Corp | Tripod Technology Corp | 49,000 | NS | 0.654275% |
| Jarir Marketing Co | Jarir Marketing Co | 172,371 | NS | 0.65247% |
| Asseco Poland SA | Asseco Poland SA | 13,446 | NS | 0.636206% |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | 142,000 | NS | 0.634368% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 68,171 | NS | 0.633453% |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | 52,000 | NS | 0.633182% |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 1,423 | NS | 0.628983% |
| LTM Ltd | LTM Ltd | 14,771 | NS | 0.626783% |
| Grupo Cibest SA | Grupo Cibest SA | 38,424 | NS | 0.623657% |
| State Bank of India | State Bank of India | 58,195 | NS | 0.617959% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 178,000 | NS | 0.613435% |
| Al Rajhi Bank | Al Rajhi Bank | 34,581 | NS | 0.596218% |
| Weichai Power Co Ltd | Weichai Power Co Ltd | 126,000 | NS | 0.586255% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 99,500 | NS | 0.578934% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 55,961 | NS | 0.571768% |
| Kia Corp | Kia Corp | 5,910 | NS | 0.570569% |
| Phison Electronics Corp | Phison Electronics Corp | 10,000 | NS | 0.56566% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | 64,424 | NS | 0.565213% |
| TOTVS SA | TOTVS SA | 92,346 | NS | 0.557024% |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | 96,518 | NS | 0.546053% |
| Yageo Corp | Yageo Corp | 55,776 | NS | 0.526391% |
| Unimicron Technology Corp | Unimicron Technology Corp | 20,000 | NS | 0.525766% |
| Banco de Chile | Banco de Chile | 2,956,184 | NS | 0.520888% |
| Powertech Technology Inc | Powertech Technology Inc | 86,000 | NS | 0.519752% |
| Cemex SAB de CV | Cemex SAB de CV | 44,217 | NS | 0.513031% |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | 32,493 | NS | 0.502988% |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | 12,000 | NS | 0.49659% |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | 93,600 | NS | 0.473599% |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | 2,011 | NS | 0.470662% |
| KT&G Corp | KT&G Corp | 4,109 | NS | 0.465947% |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | 51,000 | NS | 0.459301% |
| Saudi Telecom Co | Saudi Telecom Co | 41,058 | NS | 0.44962% |
| Ambev SA | Ambev SA | 163,074 | NS | 0.447984% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 18,010 | NS | 0.442999% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 42,788 | NS | 0.44068% |
| FirstRand Ltd | FirstRand Ltd | 88,419 | NS | 0.440651% |
| Vale SA | Vale SA | 28,334 | NS | 0.43726% |
| Malayan Banking Bhd | Malayan Banking Bhd | 164,144 | NS | 0.431976% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 7,600 | NS | 0.428108% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 31,260 | NS | 0.426979% |
| Persistent Systems Ltd | Persistent Systems Ltd | 8,811 | NS | 0.420326% |
| Enerjisa Enerji AS | Enerjisa Enerji AS | 163,853 | NS | 0.420059% |
| Wiwynn Corp | Wiwynn Corp | 3,000 | NS | 0.417547% |
| Lite-On Technology Corp | Lite-On Technology Corp | 84,245 | NS | 0.416346% |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | 1,731,900 | NS | 0.414323% |
| Axis Bank Ltd | Axis Bank Ltd | 32,837 | NS | 0.413909% |
| Astra International Tbk PT | Astra International Tbk PT | 1,269,200 | NS | 0.413257% |
| Etihad Etisalat Co | Etihad Etisalat Co | 25,105 | NS | 0.410425% |
| Gold Fields Ltd | Gold Fields Ltd | 10,132 | NS | 0.406002% |
| Raia Drogasil SA | Raia Drogasil SA | 97,554 | NS | 0.405221% |
| CHT | Chunghwa Telecom Co Ltd | 100,000 | NS | 0.404894% |
| Xiaomi Corp | Xiaomi Corp | 114,200 | NS | 0.399064% |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | 392,000 | NS | 0.396973% |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 2,545,500 | NS | 0.389791% |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 98,000 | NS | 0.385645% |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | 10,392 | NS | 0.380819% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 3,353 | NS | 0.373979% |
| Innolux Corp | Innolux Corp | 522,000 | NS | 0.372201% |
| AU | Anglogold Ashanti Plc | 4,196 | NS | 0.370991% |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | 107,300 | NS | 0.37056% |
| CGN Power Co Ltd | CGN Power Co Ltd | 884,000 | NS | 0.370434% |
| America Movil SAB de CV | America Movil SAB de CV | 295,774 | NS | 0.369784% |
SEC N-PORT snapshot as of .