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Columbia EM Core ex-China ETF (XCEM) ETF Holdings

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XCEM ETF holdings

Columbia EM Core ex-China ETF (XCEM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Columbia EM Core ex-China ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 332.
  • SEC series ID: Reported value S000050481.
Snapshot fieldReported value
FundColumbia EM Core ex-China ETF
Report date2026-03-31
Reported holdings332
SEC series IDS000050481

Positions 1–332 of 332

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd16.89363642331%248,836,364.094,520,056 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd6.618556305863%97,488,630.95893,053 NS
SK hynix IncSK hynix Inc3.871032453056%57,018,726.86108,219 NS
Delta Electronics IncDelta Electronics Inc1.285572433046%18,935,956.83438,683 NS
ICICI Bank LtdICICI Bank Ltd1.265868150733%18,645,720.8719,912 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd1.115413175493%16,429,580.472,801,353 NS
MediaTek IncMediaTek Inc1.086305635143%16,000,838.29343,320 NS
International Holding Co PJSCInternational Holding Co PJSC1.083527778751%15,959,921.6150,322 NS
Al Rajhi BankAl Rajhi Bank1.081722330858%15,933,328.09560,895 NS
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.840739852078%12,383,754.6112,383,754.61 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.824577913073%12,145,695.851,458,698.63 NS
Naspers LtdNaspers Ltd0.787748442368%11,603,212.79230,426 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.750889087604%11,060,289.551,039,726 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.74297357347%10,943,697.266,820,078 NS
Infosys LtdInfosys Ltd0.742679877613%10,939,371.24809,724 NS
HDFC Bank LtdHDFC Bank Ltd0.74013549477%10,901,893.52438,179 NS
Hyundai Motor CoHyundai Motor Co0.732113860924%10,783,738.1337,075 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.717091058055%10,562,458.38453,343 NS
Gold Fields LtdGold Fields Ltd0.693711700988%10,218,090229,991 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.692968547998%10,207,143.661,095,155 NS
KB Financial Group IncKB Financial Group Inc0.688128154439%10,135,846.64109,405 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.670480017398%9,875,896.792,876,799 NS
Bharti Airtel LtdBharti Airtel Ltd0.633214366234%9,326,988.97496,327 NS
Shinhan Financial Group Co LtdShinhan Financial Group Co Ltd0.622102024824%9,163,308.72160,034 NS
Itausa SAItausa SA0.612451688652%9,021,163.213,369,675.48 NS
ASE Technology Holding Co LtdASE Technology Holding Co Ltd0.5917694281%8,716,521.96848,302 NS
Saudi National Bank/TheSaudi National Bank/The0.585929632082%8,630,504.15774,434 NS
Banco BTG Pactual SABanco BTG Pactual SA0.582892824178%8,585,773.21796,491 NS
IHH Healthcare BhdIHH Healthcare Bhd0.582046209391%8,573,302.923,865,624 NS
FirstRand LtdFirstRand Ltd0.561670289988%8,273,173.951,644,022 NS
State Bank of IndiaState Bank of India0.529653940532%7,801,586.273,739 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.527074813344%7,763,596.71451,812 NS
OTP Bank NyrtOTP Bank Nyrt0.523061731253%7,704,485.6572,904 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.519097500483%7,646,094.15122,837 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.516686367091%7,610,579.14969,100 NS
Chunghwa Telecom Co LtdChunghwa Telecom Co Ltd0.515089448403%7,587,057.181,823,746 NS
Hana Financial Group IncHana Financial Group Inc0.499060421433%7,350,956.16105,620 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.497701112185%7,330,934.09122,314 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.462994500076%6,819,719.871,473,581 NS
Kia CorpKia Corp0.456544455635%6,724,713.3570,936 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.433588434136%6,386,580.5316,827,402 NS
America Movil SAB de CVAmerica Movil SAB de CV0.430602845575%6,342,604.035,023,270 NS
Elite Material Co LtdElite Material Co Ltd0.424570099197%6,253,744.1476,897 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.418759357617%6,168,154.29844,767 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.416509808475%6,135,019.35355,282 NS
NAVER CorpNAVER Corp0.412707140909%6,079,007.6146,208 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.407669287699%6,004,802.09192,760 NS
United Microelectronics CorpUnited Microelectronics Corp0.397923956362%5,861,257.343,316,538 NS
Taiwan Business BankTaiwan Business Bank0.394204061627%5,806,464.8112,375,512 NS
SK Square Co LtdSK Square Co Ltd0.384521782275%5,663,848.7918,596 NS
Banco Bradesco SABanco Bradesco SA0.384488430366%5,663,357.531,542,711 NS
Saudi Telecom CoSaudi Telecom Co0.383563081556%5,649,727.52498,851 NS
Accton Technology CorpAccton Technology Corp0.381715832776%5,622,518.3119,041 NS
Axis Bank LtdAxis Bank Ltd0.373735083296%5,504,965.12449,616 NS
Embraer SAEmbraer SA0.36584598741%5,388,761.96365,690 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.363532914442%5,354,691.341,862,780 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.362915938746%5,345,603.541,517,091 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.359691936242%5,298,115.3480,863 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.358491048223%5,280,426.71481,413 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.355289604389%5,233,270.752,356,446 NS
Banco Santander Brasil SABanco Santander Brasil SA0.354126807718%5,216,143.23888,983 NS
MTN Group LtdMTN Group Ltd0.341192456516%5,025,625.52440,144 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.336856854281%4,961,763.871,455,299 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.335660137457%4,944,136.726,063 NS
Vedanta LtdVedanta Ltd0.333672641067%4,914,861.71711,925 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.331004846112%4,875,566.187,640,777 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.325491895546%4,794,362.67192,776 NS
WEG SAWEG SA0.319572876014%4,707,177.93481,879 NS
Manila Electric CoManila Electric Co0.314384963654%4,630,762.1455,577 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.313634608834%4,619,709.68125,046 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.310983509521%4,580,660.0717,196 NS
Tata Steel LtdTata Steel Ltd0.305682175143%4,502,573.582,225,912 NS
NTPC LtdNTPC Ltd0.301217005159%4,436,803.451,135,371 NS
Quanta Computer IncQuanta Computer Inc0.298341335464%4,394,446.01504,454 NS
Emaar Properties PJSCEmaar Properties PJSC0.297680664055%4,384,714.591,376,613 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.289751134597%4,267,915.861,940,900 NS
Shoprite Holdings LtdShoprite Holdings Ltd0.286009267087%4,212,799.68261,467 NS
Yanbu National Petrochemical CoYanbu National Petrochemical Co0.284397425378%4,189,057.91440,579 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.281539192012%4,146,957.3299,660 NS
Bid Corp LtdBid Corp Ltd0.28098075358%4,138,731.73173,818 NS
Bajaj Finance LtdBajaj Finance Ltd0.28051256816%4,131,835.55488,927 NS
Qatar National Bank QPSCQatar National Bank QPSC0.276918842573%4,078,901.44871,554 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.264917628584%3,902,128.46210,626 NS
Bharat Electronics LtdBharat Electronics Ltd0.260991987479%3,844,305.37910,090 NS
PTT PCLPTT PCL0.257970691207%3,799,802.913,580,500 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.256427914549%3,777,078.44518,667 NS
Reliance Industries LtdReliance Industries Ltd0.255579717234%3,764,584.84265,694 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.254600131346%3,750,155.941,442,296 NS
Eternal LtdEternal Ltd0.250700440723%3,692,715.091,529,607 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.249439983503%3,674,149.07986,102 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.244148230517%3,596,203.711,968,299 NS
ITC LtdITC Ltd0.240479787311%3,542,169.041,167,780 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.239407861456%3,526,380.014,286,630 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.236740280356%3,487,087.63712,100 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.22993853234%3,386,900.66603,937 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.228646615321%3,367,871.256,200 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.227132900569%3,345,574.851,243,698 NS
National Bank of Greece SANational Bank of Greece SA0.227049979736%3,344,353.46219,311 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.226404881739%3,334,851.43657,184 NS
Bidvest Group LtdBidvest Group Ltd0.225958191144%3,328,271.86250,370 NS
Hindalco Industries LtdHindalco Industries Ltd0.225447226534%3,320,745.56356,118 NS
Airports of Thailand PCLAirports of Thailand PCL0.223775306444%3,296,118.862,090,500 NS
Standard Bank Group LtdStandard Bank Group Ltd0.223327200332%3,289,518.44184,951 NS
Ambev SAAmbev SA0.221230821765%3,258,639.641,115,833 NS
SM Investments CorpSM Investments Corp0.219940602009%3,239,635.23317,432 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.217981109111%3,210,772.713,010 NS
Celltrion IncCelltrion Inc0.216870729373%3,194,417.2624,811 NS
Samsung C&T CorpSamsung C&T Corp0.216795368152%3,193,307.2219,294 NS
Titan Co LtdTitan Co Ltd0.215229562343%3,170,243.5476,098 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.215217614285%3,170,067.55227,111 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.215153093148%3,169,117.181,015,153 NS
Shriram Finance LtdShriram Finance Ltd0.214724802928%3,162,808.64343,984 NS
Central Pattana PCLCentral Pattana PCL0.213513397306%3,144,965.131,666,200 NS
Malayan Banking BhdMalayan Banking Bhd0.213043966094%3,138,050.61,118,483 NS
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.21231228389%3,127,273.2270,826 NS
Empresas Copec SAEmpresas Copec SA0.211125773052%3,109,796.4453,695 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.209940202498%3,092,333.4311,623 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.209312117193%3,083,081.99206,151 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.208323357256%3,068,517.96141,614 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.207577542956%3,057,532.421,018,806 NS
National Aluminium Co LtdNational Aluminium Co Ltd0.207187913686%3,051,793.34749,699 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.205781230415%3,031,073.47123,680 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.202725627693%2,986,065.69507,790 NS
Kakao CorpKakao Corp0.202184758655%2,978,098.9199,594 NS
ORLEN SAORLEN SA0.198478919979%2,923,513.4281,130 NS
President Chain Store CorpPresident Chain Store Corp0.198417449842%2,922,607.99416,195 NS
Coal India LtdCoal India Ltd0.196854896669%2,899,592.22610,551 NS
Saudi Awwal BankSaudi Awwal Bank0.195158354037%2,874,602.84289,202 NS
Latam Airlines Group SALatam Airlines Group SA0.188217653764%2,772,369.16113,484,823 NS
JSW Steel LtdJSW Steel Ltd0.18702369737%2,754,782.67232,773 NS
Wiwynn CorpWiwynn Corp0.186687319406%2,749,827.9626,640 NS
Cemex SAB de CVCemex SAB de CV0.186657577237%2,749,389.872,413,777 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.186164391803%2,742,125.451,376,045 NS
Largan Precision Co LtdLargan Precision Co Ltd0.185504660678%2,732,407.8840,536 NS
Cummins India LtdCummins India Ltd0.184064691352%2,711,197.7257,144 NS
Eurobank SAEurobank SA0.183445017685%2,702,070.18688,128 NS
eMemory Technology InceMemory Technology Inc0.18113798426%2,668,088.5232,433 NS
Exxaro Resources LtdExxaro Resources Ltd0.179995311026%2,651,257.41202,043 NS
Alchip Technologies LtdAlchip Technologies Ltd0.179151331071%2,638,825.9333,949 NS
Asustek Computer IncAsustek Computer Inc0.177923527167%2,620,740.88152,614 NS
LG Chem LtdLG Chem Ltd0.17743392228%2,613,529.213,388 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.171560245486%2,527,012.3419,477 NS
Riyad BankRiyad Bank0.170459866025%2,510,804.2319,608 NS
UltraTech Cement LtdUltraTech Cement Ltd0.1693255603%2,494,096.3422,016 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.16912899341%2,491,200.992,537 NS
LG Energy Solution LtdLG Energy Solution Ltd0.168934694743%2,488,339.059,661 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.168743007146%2,485,515.57399,548 NS
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri AS0.166699320468%2,455,412.9422,911 NS
Etihad Etisalat CoEtihad Etisalat Co0.166192038241%2,447,940.84140,676 NS
Suzano SASuzano SA0.165947067429%2,444,332.52245,938 NS
Sibanye Stillwater LtdSibanye Stillwater Ltd0.164514231362%2,423,227.43812,688 NS
Siam Cement PCL/TheSiam Cement PCL/The0.161754061815%2,382,571.26379,600 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.161546765504%2,379,517.87707,175 NS
Qatar Fuel QSCQatar Fuel QSC0.160803622018%2,368,571.67595,578 NS
Wistron CorpWistron Corp0.159791982288%2,353,670.63614,260 NS
Arca Continental SAB de CVArca Continental SAB de CV0.157539409302%2,320,491.15202,521 NS
TVS Motor Co LtdTVS Motor Co Ltd0.157415003951%2,318,658.7165,379 NS
Jindal Steel LtdJindal Steel Ltd0.155449442997%2,289,706.8195,109 NS
Tata Motors Ltd /newTata Motors Ltd /new0.15468511155%2,278,448.51547,386 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.154378653629%2,273,934.512,142,696 NS
Alpha Bank SAAlpha Bank SA0.153157940213%2,255,953.9617,651 NS
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd0.152398921881%2,244,773.87140,622 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.151582807601%2,232,752.84753,828 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.148870453365%2,192,800.9734,973 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.145252068574%2,139,503.64139,334 NS
Aldar Properties PJSCAldar Properties PJSC0.1443878552%2,126,774.131,002,860 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.141229109087%2,080,247.09146,091 NS
Mabanee Co KPSCMabanee Co KPSC0.140815733741%2,074,158.24707,224 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.138781749301%2,044,198.482,058,363 NS
Adani Power LtdAdani Power Ltd0.138652007075%2,042,287.431,287,698 NS
Grasim Industries LtdGrasim Industries Ltd0.138607353426%2,041,629.775,711 NS
Boubyan Bank KSCPBoubyan Bank KSCP0.138548169843%2,040,757.95922,363 NS
Haci Omer Sabanci Holding ASHaci Omer Sabanci Holding AS0.138484313354%2,039,817.371,014,889 NS
Samvardhana Motherson International LtdSamvardhana Motherson International Ltd0.137361678015%2,023,281.411,826,282 NS
Tata Power Co Ltd/TheTata Power Co Ltd/The0.137033443522%2,018,446.65505,471 NS
Adnoc Gas PLCAdnoc Gas PLC0.136113207549%2,004,891.952,301,428 NS
Vibra Energia SAVibra Energia SA0.135990698382%2,003,087.44330,804 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.13467606247%1,983,723.3910,123,840 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.133540544899%1,966,997.688,758 NS
Lite-On Technology CorpLite-On Technology Corp0.133145373045%1,961,176.96446,255 NS
Woori Financial Group IncWoori Financial Group Inc0.132933056227%1,958,049.6293,574 NS
Aurobindo Pharma LtdAurobindo Pharma Ltd0.132906415977%1,957,657.22142,350 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.132806314084%1,956,182.76660,290 NS
HCL Technologies LtdHCL Technologies Ltd0.132024001827%1,944,659.62137,484 NS
Laurus Labs LtdLaurus Labs Ltd0.130120497583%1,916,621.78183,126 NS
Gulf Bank KSCPGulf Bank KSCP0.129050795144%1,900,865.51,788,778 NS
Almarai Co JSCAlmarai Co JSC0.127315266366%1,875,301.87160,302 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.125360664303%1,846,511.3834,592 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.124666210559%1,836,282.361,317,425 NS
Lupin LtdLupin Ltd0.123969278809%1,826,016.8474,850 NS
Alteogen IncAlteogen Inc0.123412147949%1,817,810.538,153 NS
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions Ltd0.122612230316%1,806,028.07261,506 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.122548077145%1,805,083.1253,917 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.122400113096%1,802,903.671,262,948 NS
Bharat Forge LtdBharat Forge Ltd0.12202155338%1,797,327.64101,800 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.121450479838%1,788,915.96369,867 NS
Richter Gedeon NyrtRichter Gedeon Nyrt0.118533914237%1,745,956.1449,424 NS
Asian Paints LtdAsian Paints Ltd0.118127318441%1,739,967.1576,221 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.117936429237%1,737,155.431,074,422 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.115863425385%1,706,620.93176,245 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT0.115857989389%1,706,540.867,713,247 NS
Meritz Financial Group IncMeritz Financial Group Inc0.115500466915%1,701,274.723,391 NS
Kasikornbank PCLKasikornbank PCL0.115116577112%1,695,620.16292,783 NS
HMM Co LtdHMM Co Ltd0.113878690103%1,677,386.59131,281 NS
TOTVS SATOTVS SA0.113851687997%1,676,988.86250,634 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.112590023004%1,658,405.05222,225 NS
Polycab India LtdPolycab India Ltd0.112242379284%1,653,284.422,914 NS
Eicher Motors LtdEicher Motors Ltd0.111450911308%1,641,626.423,642 NS
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.111342375372%1,640,027.7134,968 NS
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co Ltd0.109951055053%1,619,534.13113,391 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.109536418301%1,613,426.75,610 NS
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan Ltd0.109238319742%1,609,035.83257,849 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.107952577368%1,590,097.3727,255 NS
Glenmark Pharmaceuticals LtdGlenmark Pharmaceuticals Ltd0.107799298847%1,587,839.6470,650 NS
ABB India LtdABB India Ltd0.107297853849%1,580,453.5625,230 NS
Varun Beverages LtdVarun Beverages Ltd0.106641738574%1,570,789.25387,887 NS
Eva Airways CorpEva Airways Corp0.105985228176%1,561,119.121,470,073 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT0.105921594368%1,560,181.82401,735 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.104693711711%1,542,095.6122,395 NS
IndusInd Bank LtdIndusInd Bank Ltd0.104567614528%1,540,238.25194,152 NS
Indus Towers LtdIndus Towers Ltd0.104406454594%1,537,864.43348,833 NS
Absa Group LtdAbsa Group Ltd0.10428037031%1,536,007.26109,012 NS
Ashok Leyland LtdAshok Leyland Ltd0.103006425275%1,517,242.57933,683 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.102954693359%1,516,480.58127,752 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.102598963196%1,511,240.8213,656 NS
HYBE Co LtdHYBE Co Ltd0.102208724947%1,505,492.777,712 NS
Hindustan Aeronautics LtdHindustan Aeronautics Ltd0.102043812024%1,503,063.6740,882 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.102033074455%1,502,905.511,249,620 NS
Cipla Ltd/IndiaCipla Ltd/India0.101109207017%1,489,297.32115,388 NS
Qatar Gas Transport Co LtdQatar Gas Transport Co Ltd0.101028132128%1,488,103.121,292,814 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.100817160901%1,484,995.6112,240 NS
Trent LtdTrent Ltd0.100328357801%1,477,795.7342,529 NS
HLB IncHLB Inc0.099703664986%1,468,594.2644,454 NS
Jindal Stainless LtdJindal Stainless Ltd0.099238526494%1,461,742.96195,013 NS
Vista Energy SAB de CVVista Energy SAB de CV0.097591331462%1,437,480.4519,279 NS
Interconexion Electrica SA ESPInterconexion Electrica SA ESP0.096873656436%1,426,909.39186,441 NS
Bajaj Auto LtdBajaj Auto Ltd0.096666164599%1,423,853.1215,379 NS
Max Healthcare Institute LtdMax Healthcare Institute Ltd0.094290131298%1,388,855.12136,892 NS
SK Telecom Co LtdSK Telecom Co Ltd0.094210703434%1,387,685.1827,820 NS
Aditya Birla Capital LtdAditya Birla Capital Ltd0.093611064946%1,378,852.75447,502 NS
Emirates Integrated Telecommunications Co PJSCEmirates Integrated Telecommunications Co PJSC0.093538802928%1,377,788.36506,103 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.092840315127%1,367,499.9232,891 NS
IDBI Bank LtdIDBI Bank Ltd0.092653929103%1,364,754.532,104,801 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.092196183892%1,358,012.132,382,300 NS
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV0.092080241776%1,356,304.35541,966 NS
Al Rayan BankAl Rayan Bank0.091684279676%1,350,471.992,251,405 NS
Umm Al Qura for Development & Construction CoUmm Al Qura for Development & Construction Co0.090380007256%1,331,260.59302,769 NS
Bajaj Finserv LtdBajaj Finserv Ltd0.090249391957%1,329,336.6877,268 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.089471602568%1,317,880.1670,331 NS
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd0.089353954364%1,316,147.252,185,830 NS
Avenue Supermarts LtdAvenue Supermarts Ltd0.087568361061%1,289,846.1930,919 NS
Adani Enterprises LtdAdani Enterprises Ltd0.086304467222%1,271,229.5568,555 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.086283647228%1,270,922.88681,585 NS
Siemens LtdSiemens Ltd0.086078393743%1,267,899.5840,974 NS
PB Fintech LtdPB Fintech Ltd0.085591350366%1,260,725.6383,750 NS
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The0.085478042404%1,259,056.6536,912 NS
CEZ ASCEZ AS0.085368346898%1,257,440.8822,342 NS
Gigabyte Technology Co LtdGigabyte Technology Co Ltd0.085044268665%1,252,667.34179,990 NS
Suzlon Energy LtdSuzlon Energy Ltd0.084863596988%1,250,006.122,997,005 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.084676379984%1,247,248.49287,495 NS
Havells India LtdHavells India Ltd0.0831597697%1,224,909.4497,582 NS
Sona Blw Precision Forgings LtdSona Blw Precision Forgings Ltd0.082691398939%1,218,010.53239,931 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.081652901031%1,202,713.881,897,871 NS
Fortune Electric Co LtdFortune Electric Co Ltd0.081060633419%1,193,990.0248,503 NS
IDFC First Bank LtdIDFC First Bank Ltd0.080063239162%1,179,298.811,900,680 NS
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd0.079238504141%1,167,150.8330,062 NS
KakaoBank CorpKakaoBank Corp0.078238905478%1,152,427.1273,700 NS
Phoenix Mills Ltd/ThePhoenix Mills Ltd/The0.077364429769%1,139,546.4571,755 NS
Voltas LtdVoltas Ltd0.077142384236%1,136,275.8184,675 NS
Petronet LNG LtdPetronet LNG Ltd0.07702024032%1,134,476.68433,100 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.076878102638%1,132,383.0575,737 NS
Grupo Carso SAB de CVGrupo Carso SAB de CV0.076779985864%1,130,937.83151,566 NS
Tech Mahindra LtdTech Mahindra Ltd0.076393827158%1,125,249.8777,116 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.076200614061%1,122,403.92104,906 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.075630628127%1,114,008.26185,064 NS
Dixon Technologies India LtdDixon Technologies India Ltd0.075496134241%1,112,027.2210,904 NS
SRF LtdSRF Ltd0.074547393744%1,098,052.6642,719 NS
BSE LtdBSE Ltd0.074261480181%1,093,841.2738,662 NS
UPL LtdUPL Ltd0.074242938594%1,093,568.16182,628 NS
Godrej Consumer Products LtdGodrej Consumer Products Ltd0.074175616971%1,092,576.54105,229 NS
Saudi Investment Bank/TheSaudi Investment Bank/The0.073480313237%1,082,335306,997 NS
DLF LtdDLF Ltd0.073195860678%1,078,145.13202,858 NS
PRIO SA/BrazilPRIO SA/Brazil0.072979135049%1,074,952.8584,781 NS
Public Bank BhdPublic Bank Bhd0.071680447984%1,055,823.72913,468 NS
Persistent Systems LtdPersistent Systems Ltd0.071310394274%1,050,372.9820,427 NS
PharmaEssentia CorpPharmaEssentia Corp0.071023236277%1,046,143.2655,742 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.071013597177%1,046,001.28117,731 NS
Airtac International GroupAirtac International Group0.070453955725%1,037,757.9933,411 NS
Yang Ming Marine Transport CorpYang Ming Marine Transport Corp0.069146781663%1,018,503.85626,184 NS
Elm CoElm Co0.069062736562%1,017,265.97,122 NS
Ambuja Cements LtdAmbuja Cements Ltd0.06864641884%1,011,133.71239,015 NS
Supreme Industries LtdSupreme Industries Ltd0.067831322239%999,127.6725,304 NS
Tube Investments of India LtdTube Investments of India Ltd0.067172043943%989,416.7737,280 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.066778832089%983,624.92443,688 NS
Adani Green Energy LtdAdani Green Energy Ltd0.065737345639%968,284.25113,819 NS
Oberoi Realty LtdOberoi Realty Ltd0.065703804315%967,790.264,689 NS
Godrej Properties LtdGodrej Properties Ltd0.065056646519%958,257.8361,775 NS
GoTo Gojek Tokopedia Tbk PTGoTo Gojek Tokopedia Tbk PT0.062297761461%917,620.58305,774,568 NS
Solar Industries India LtdSolar Industries India Ltd0.061724818893%909,181.377,141 NS
Qualitas Controladora SAB de CVQualitas Controladora SAB de CV0.061690752775%908,679.5995,297 NS
Modon Holding PSCModon Holding PSC0.061442662393%905,025.321,146,355 NS
Sundaram Finance LtdSundaram Finance Ltd0.061237685901%902,006.119,553 NS
Advantech Co LtdAdvantech Co Ltd0.060559667778%892,019.1789,538 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.060213935856%886,926.6849,178 NS
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals Ltd0.060118244132%885,517.18375,627 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.059978467683%883,458.33141,881 NS
Lojas Renner SALojas Renner SA0.059775279429%880,465.45307,336 NS
Vale SAVale SA0.058004044976%854,375.8954,092 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.057186333231%842,331.3344,666 NS
Britannia Industries LtdBritannia Industries Ltd0.056365558265%830,241.6514,521 NS
PI Industries LtdPI Industries Ltd0.056096960185%826,285.3128,826 NS
Barwa Real Estate CoBarwa Real Estate Co0.054724121709%806,063.961,265,034 NS
E Ink Holdings IncE Ink Holdings Inc0.054646664028%804,923.04188,523 NS
Mr Price Group LtdMr Price Group Ltd0.053481913467%787,766.7487,922 NS
United Spirits LtdUnited Spirits Ltd0.05140377098%757,156.5558,923 NS
Wan Hai Lines LtdWan Hai Lines Ltd0.048211133907%710,130.31294,460 NS
Prestige Estates Projects LtdPrestige Estates Projects Ltd0.0481648794%709,44959,734 NS
Coforge LtdCoforge Ltd0.043797037981%645,112.4854,892 NS
Acer IncAcer Inc0.042007661817%618,755.7725,931 NS
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles Limited0.040283341089%593,357.16190,004 NS
Lodha Developers LtdLodha Developers Ltd0.036840752755%542,649.2476,026 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.036548683556%538,347.18166,883 NS
Chandra Asri Pacific Tbk PTChandra Asri Pacific Tbk PT0.035001988256%515,564.991,844,583 NS
Tatung Co LtdTatung Co Ltd0.03497363988%515,147.43527,861 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.032150392548%473,562.15179,919 NS
Samsung Episholdings Co LtdSamsung Episholdings Co Ltd0.02739264826%403,482.521,251 NS
Kwality Wall's India LtdKwality Wall's India Ltd0.002056742708%30,294.98127,879 NS
YTL CORP BHD WARRANTYTL CORP BHD WARRANT0.001975519139%29,098.59231,020 NS
Mobile TeleSystems PJSCMobile TeleSystems PJSC3.394e-9%0.0549,482 NS
MMC Norilsk Nickel PJSCMMC Norilsk Nickel PJSC1.357e-9%0.0219,108 NS
Gazprom PJSCGazprom PJSC0%0251,024 NS
LUKOIL PJSCLUKOIL PJSC0%014,277 NS

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