EMXF: ISHARES ESG ADVANCED MSCI EM ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund. It invests in companies located in emerging markets. This specific fund focuses on "ESG" criteria, which means it looks at environmental, social, and governance factors when choosing companies.
What the numbers show
As of October 9, 2026, the share price was $57.16. The fund has seen growth over several timeframes:
• Year-to-Date: The price return is 22.84%, and the total return is 23.81%.
• One Year: The price return is 25.37%, and the total return is 29.34%.
• Three Years: The price return is 69.11%, and the total return is 84.78%.
Price return only measures the change in the share price. Total return is a different measure that includes the distributions paid out to investors.
For example, the estimated price from roughly one year ago was $45.59. If you had invested $10,000 based on that estimated price, the price-only growth (25.37%) would have increased that amount to approximately $12,537.
Income and distribution explanation
This ETF pays out cash distributions to investors. Its distribution yield is 2.68%. Over the last 12 months, it has made two payouts. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to know that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this. EMXF has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
The fund holds 598 different assets. Because the list is partial, we only see the Top Holdings as of October 4, 2026. The largest holdings include:
• SK Hynix Inc: 6.00%
• Tencent Holdings Ltd: 4.79%
• MediaTek Inc: 4.04%
• Delta Electronics Inc: 1.98%
• China Construction Bank Corp Class H: 1.77%
Pros
• Strong total returns over the one-year and three-year periods.
• No detected price erosion according to the erosion-risk score.
• Diversified across many holdings in emerging markets.
Cons
• Distributions are irregular and less frequent.
• Emerging markets can be more volatile than developed markets.
Beginner takeaway
EMXF is a fund for investors who want exposure to emerging market companies that meet specific ESG standards. It has shown strong price and total returns recently and does not currently show signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
547 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | n/a | 6.20% |
| 2 | n/a | n/a | 5.17% |
| 3 | TENCENT HOLDINGS LTD | n/a | 4.59% |
| 4 | MEDIATEK INC | n/a | 3.90% |
| 5 | DELTA ELECTRONICS INC | n/a | 2.00% |
| 6 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 1.79% |
| 7 | HDFC BANK LTD | n/a | 1.48% |
| 8 | SK SQUARE | n/a | 1.38% |
| 9 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 1.29% |
| 10 | n/a | n/a | 1.16% |
Show all 547 holdings
1.
SK HYNIX INC
n/a
6.20%
2.
n/a
n/a
5.17%
3.
TENCENT HOLDINGS LTD
n/a
4.59%
4.
MEDIATEK INC
n/a
3.90%
5.
DELTA ELECTRONICS INC
n/a
2.00%
6.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.79%
7.
HDFC BANK LTD
n/a
1.48%
8.
SK SQUARE
n/a
1.38%
9.
ASE TECHNOLOGY HOLDING CO LTD
n/a
1.29%
10.
n/a
n/a
1.16%
11.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
1.14%
12.
UNITED MICROELECTRONICS CORP
n/a
0.99%
13.
XIAOMI CORP CLASS B
n/a
0.91%
14.
BANK OF CHINA LTD CLASS H
n/a
0.88%
15.
AL RAJHI BANK
n/a
0.86%
16.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.85%
17.
n/a
n/a
0.81%
18.
MEITUAN CLASS B
n/a
0.78%
19.
KB FINANCIAL GROUP INC
n/a
0.73%
20.
NETEASE INC ORDINARY SHARES
n/a
0.73%
21.
NANYA TECHNOLOGY CORP
n/a
0.37%
22.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.36%
23.
VALTERRA PLATINUM LTD
n/a
0.36%
24.
CELLTRION INC
n/a
0.35%
25.
n/a
n/a
0.35%
26.
EMAAR PROPERTIES PJSC
n/a
0.34%
27.
WIWYNN CORP ORDINARY SHARES
n/a
0.34%
28.
ASUSTEK COMPUTER INC
n/a
0.33%
29.
SAUDI ARABIAN MINING CO
n/a
0.33%
30.
B3 SA BRASIL BOLSA BALCAO
n/a
0.32%
31.
QATAR NATIONAL BANK SAQ
n/a
0.32%
32.
STATE BANK OF INDIA
n/a
0.32%
33.
INNOVENT BIOLOGICS INC
n/a
0.31%
34.
KGI FINANCIAL HOLDING CO LTD
n/a
0.31%
35.
WISTRON CORP
n/a
0.31%
36.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.30%
37.
LITE-ON TECHNOLOGY CORP
n/a
0.30%
38.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.30%
39.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.30%
40.
CHUNGHWA TELECOM CO LTD
n/a
0.29%
41.
MPI CORP
n/a
0.29%
42.
PT BANK CENTRAL ASIA TBK
n/a
0.29%
43.
PUBLIC BANK BHD
n/a
0.29%
44.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.29%
45.
EMIRATES NBD PJSC
n/a
0.28%
46.
n/a
n/a
0.28%
47.
n/a
n/a
0.28%
48.
WOORI FINANCIAL GROUP INC
n/a
0.28%
49.
ETERNAL LTD
n/a
0.27%
50.
NATIONAL BANK OF GREECE SA
n/a
0.27%
51.
CEMEX SAB DE CV
n/a
0.26%
52.
CIMB GROUP HOLDINGS BHD
n/a
0.26%
53.
ABU DHABI COMMERCIAL BANK
n/a
0.25%
54.
HINDUSTAN UNILEVER LTD
n/a
0.24%
55.
n/a
n/a
0.24%
56.
SHRIRAM FINANCE LTD
n/a
0.24%
57.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.23%
58.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.23%
59.
LG ENERGY SOLUTION LTD
n/a
0.23%
60.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.23%
61.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.23%
62.
EUROBANK SA
n/a
0.22%
63.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.21%
64.
BANK POLSKA KASA OPIEKI SA
n/a
0.21%
65.
INNOLUX CORP
n/a
0.21%
66.
KGHM POLSKA MIEDZ SA
n/a
0.21%
67.
MALAYAN BANKING BHD
n/a
0.21%
68.
PHARMAESSENTIA CORP
n/a
0.21%
69.
PIRAEUS BANK SA
n/a
0.21%
70.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.20%
71.
HCL TECHNOLOGIES LTD
n/a
0.20%
72.
HD HYUNDAI ELECTRIC
n/a
0.20%
73.
KE HOLDINGS INC CLASS A
n/a
0.20%
74.
LS ELECTRIC CO LTD
n/a
0.20%
75.
n/a
n/a
0.20%
76.
WAL MART DE MEXICO SAB DE CV
n/a
0.20%
77.
CHINA RESOURCES LAND LTD
n/a
0.19%
78.
n/a
n/a
0.19%
79.
n/a
n/a
0.19%
80.
n/a
n/a
0.19%
81.
POWER GRID CORP OF INDIA LTD
n/a
0.19%
82.
REALTEK SEMICONDUCTOR CORP
n/a
0.19%
83.
ADVANTECH CO LTD
n/a
0.18%
84.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.18%
85.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.18%
86.
n/a
n/a
0.18%
87.
n/a
n/a
0.18%
88.
n/a
n/a
0.18%
89.
RIYAD BANK
n/a
0.18%
90.
TVS MOTOR CO LTD
n/a
0.18%
91.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.18%
92.
WUXI APPTEC CO LTD
n/a
0.18%
93.
ALINMA BANK
n/a
0.17%
94.
ASIAN PAINTS LTD
n/a
0.17%
95.
EICHER MOTORS LTD
n/a
0.17%
96.
GLOBALWAFERS CO LTD
n/a
0.17%
97.
INTERGLOBE AVIATION LTD
n/a
0.17%
98.
n/a
n/a
0.17%
99.
n/a
n/a
0.17%
100.
NOVATEK MICROELECTRONICS CORP
n/a
0.17%
101.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.17%
102.
ABU DHABI ISLAMIC BANK
n/a
0.16%
103.
BID CORP LTD
n/a
0.16%
104.
n/a
n/a
0.16%
105.
n/a
n/a
0.16%
106.
n/a
n/a
0.16%
107.
n/a
n/a
0.16%
108.
QATAR ISLAMIC BANK QPSC
n/a
0.16%
109.
SHOPRITE HOLDINGS LTD
n/a
0.16%
110.
BANCO DE CHILE
n/a
0.15%
111.
DISCOVERY LTD
n/a
0.15%
112.
EQUATORIAL SA
n/a
0.15%
113.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.15%
114.
SANLAM LTD
n/a
0.15%
115.
SAUDI BRITISH BANK
n/a
0.15%
116.
TECH MAHINDRA LTD
n/a
0.15%
117.
XP INC CLASS A
XP
0.15%
118.
ALPHA BANK SA
n/a
0.14%
119.
BANCO DO BRASIL SA BB BRASIL
n/a
0.14%
120.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.14%
121.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.14%
122.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.14%
123.
ERSTE BANK POLSKA SA
n/a
0.14%
124.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.14%
125.
LATAM AIRLINES GROUP SA
n/a
0.14%
126.
NESTLE INDIA LTD
n/a
0.14%
127.
SBI LIFE INSURANCE CO LTD
n/a
0.14%
128.
ALDAR PROPERTIES PJSC
n/a
0.13%
129.
DOOSAN CORP ORDINARY SHARES
n/a
0.13%
130.
LAURUS LABS LTD
n/a
0.13%
131.
n/a
n/a
0.13%
132.
TRENT LTD
n/a
0.13%
133.
WEICHAI POWER CO LTD CLASS H
n/a
0.13%
134.
BAJAJ FINSERV LTD
n/a
0.12%
135.
BANQUE SAUDI FRANSI
n/a
0.12%
136.
BIM BIRLESIK MAGAZALAR AS
n/a
0.12%
137.
CHINA STEEL CORP
n/a
0.12%
138.
CIPLA LTD
n/a
0.12%
139.
CUMMINS INDIA LTD
n/a
0.12%
140.
ECOPRO CO LTD
n/a
0.12%
141.
LG CORP
n/a
0.12%
142.
LOCALIZA RENT A CAR SA
n/a
0.12%
143.
LPP SA
n/a
0.12%
144.
n/a
n/a
0.12%
145.
n/a
n/a
0.12%
146.
n/a
n/a
0.12%
147.
n/a
n/a
0.12%
148.
n/a
n/a
0.12%
149.
n/a
n/a
0.12%
150.
n/a
n/a
0.12%
151.
ONE97 COMMUNICATIONS LTD
n/a
0.12%
152.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.12%
153.
SINO BIOPHARMACEUTICAL LTD
n/a
0.12%
154.
SK TELECOM CO LTD
n/a
0.12%
155.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.11%
156.
CHINA MENGNIU DAIRY CO LTD
n/a
0.11%
157.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.11%
158.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.11%
159.
DR REDDY'S LABORATORIES LTD
n/a
0.11%
160.
ETIHAD ETISALAT CO JSC
n/a
0.11%
161.
GAMUDA BHD
n/a
0.11%
162.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.11%
163.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.11%
164.
GRUPO CIBEST SA
n/a
0.11%
165.
HERO MOTOCORP LTD
n/a
0.11%
166.
INDIAN HOTELS CO LTD
n/a
0.11%
167.
LG INNOTEK CO LTD
n/a
0.11%
168.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.11%
169.
n/a
n/a
0.11%
170.
SAMSUNG SDS CO LTD
n/a
0.11%
171.
TAIWAN MOBILE CO LTD
n/a
0.11%
172.
THE FEDERAL BANK LTD
n/a
0.11%
173.
AU SMALL FINANCE BANK LTD
n/a
0.10%
174.
DB INSURANCE CO LTD
n/a
0.10%
175.
DUBAI ISLAMIC BANK PJSC
n/a
0.10%
176.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.10%
177.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.10%
178.
HDFC LIFE INSURANCE CO LTD
n/a
0.10%
179.
HYUNDAI GLOVIS CO LTD
n/a
0.10%
180.
JIO FINANCIAL SERVICES LTD
n/a
0.10%
181.
KANZHUN LTD ADR
BZ
0.10%
182.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.10%
183.
LOTES CO LTD
n/a
0.10%
184.
n/a
n/a
0.10%
185.
n/a
n/a
0.10%
186.
n/a
n/a
0.10%
187.
n/a
n/a
0.10%
188.
n/a
n/a
0.10%
189.
NIO INC CLASS A
n/a
0.10%
190.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.10%
191.
PERSISTENT SYSTEMS LTD
n/a
0.10%
192.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.10%
193.
REMGRO LTD
n/a
0.10%
194.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.10%
195.
VARUN BEVERAGES LTD
n/a
0.10%
196.
VODACOM GROUP LTD
n/a
0.10%
197.
XPENG INC CLASS A
n/a
0.10%
198.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.09%
199.
AIRTAC INTERNATIONAL GROUP
n/a
0.09%
200.
ARAB NATIONAL BANK
n/a
0.09%
201.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.09%
202.
BANCO SANTANDER CHILE
n/a
0.09%
203.
BANK BRADESCO SA
n/a
0.09%
204.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.09%
205.
CHAILEASE HOLDING CO LTD
n/a
0.09%
206.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.09%
207.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.09%
208.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.09%
209.
INDUSIND BANK LTD
n/a
0.09%
210.
INR/USD PURCHASED
n/a
0.09%
211.
LUPIN LTD
n/a
0.09%
212.
n/a
n/a
0.09%
213.
n/a
n/a
0.09%
214.
NEPI ROCKCASTLE NV
n/a
0.09%
215.
RAIA DROGASIL SA
n/a
0.09%
216.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.09%
217.
TATA CONSUMER PRODUCTS LTD
n/a
0.09%
218.
BANK ALBILAD
n/a
0.08%
219.
FALABELLA SA
n/a
0.08%
220.
HOTAI MOTOR CO LTD
n/a
0.08%
221.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.08%
222.
JD HEALTH INTERNATIONAL INC
n/a
0.08%
223.
MBANK SA
n/a
0.08%
224.
MIRAE ASSET SECURITIES CO LTD
n/a
0.08%
225.
n/a
n/a
0.08%
226.
n/a
n/a
0.08%
227.
n/a
n/a
0.08%
228.
POSCO FUTURE M
n/a
0.08%
229.
POWER FINANCE CORP LTD
n/a
0.08%
230.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.08%
231.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.07%
232.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.07%
233.
AKBANK TAS
n/a
0.07%
234.
AMMB HOLDINGS BHD
n/a
0.07%
235.
APL APOLLO TUBES LTD
n/a
0.07%
236.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.07%
237.
BDO UNIBANK INC
n/a
0.07%
238.
BILIBILI INC CLASS Z
n/a
0.07%
239.
BOUBYAN BANK KSC
n/a
0.07%
240.
CD PROJEKT RED SA
n/a
0.07%
241.
CITIC SECURITIES CO LTD CLASS H
n/a
0.07%
242.
FSN E-COMMERCE VENTURES LTD
n/a
0.07%
243.
GDS HOLDINGS LTD CLASS A
n/a
0.07%
244.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.07%
245.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.07%
246.
INFO EDGE (INDIA) LTD
n/a
0.07%
247.
KOMERCNI BANKA AS
n/a
0.07%
248.
KRAFTON INC
n/a
0.07%
249.
MARICO LTD
n/a
0.07%
250.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.07%
251.
n/a
n/a
0.07%
252.
n/a
n/a
0.07%
253.
n/a
n/a
0.07%
254.
n/a
n/a
0.07%
255.
PEPKOR HOLDINGS LTD
n/a
0.07%
256.
PHOENIX MILLS LTD
n/a
0.07%
257.
PIDILITE INDUSTRIES LTD
n/a
0.07%
258.
RUMO SA
n/a
0.07%
259.
TELEFONICA BRASIL SA
n/a
0.07%
260.
WUXI XDC CAYMAN INC
n/a
0.07%
261.
BANK MILLENNIUM SA
n/a
0.06%
262.
CHINA GALAXY SECURITIES CO LTD
n/a
0.06%
263.
E INK HOLDINGS INC
n/a
0.06%
264.
EVA AIRWAYS CORP
n/a
0.06%
265.
FORTUNE ELECTRIC CO LTD
n/a
0.06%
266.
HONG LEONG BANK BHD
n/a
0.06%
267.
HORIZON ROBOTICS CLASS B
n/a
0.06%
268.
IHH HEALTHCARE BHD
n/a
0.06%
269.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.06%
270.
INDUSTRIAL BANK OF KOREA
n/a
0.06%
271.
INTERCONEXION ELECTRICA SA ESP
n/a
0.06%
272.
LODHA DEVELOPERS LTD
n/a
0.06%
273.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.06%
274.
n/a
n/a
0.06%
275.
n/a
n/a
0.06%
276.
n/a
n/a
0.06%
277.
n/a
n/a
0.06%
278.
n/a
n/a
0.06%
279.
n/a
n/a
0.06%
280.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.06%
281.
PB FINTECH LTD
n/a
0.06%
282.
REC LTD
n/a
0.06%
283.
RHB BANK BHD
n/a
0.06%
284.
SAM YANG FOODS CO LTD
n/a
0.06%
285.
SCB X PCL NVDR
n/a
0.06%
286.
SD GUTHRIE BHD
n/a
0.06%
287.
SINOTRUK (HONG KONG) LTD
n/a
0.06%
288.
TAL EDUCATION GROUP ADR
TAL
0.06%
289.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.06%
290.
TURK HAVA YOLLARI AO
n/a
0.06%
291.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.06%
292.
WUXI APPTEC CO LTD CLASS A
n/a
0.06%
293.
ZABKA GROUP
n/a
0.06%
294.
ADITYA BIRLA CAPITAL LTD
n/a
0.05%
295.
AIR ARABIA PJSC
n/a
0.05%
296.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.05%
297.
AMOREPACIFIC CORP
n/a
0.05%
298.
ASSECO POLAND SA
n/a
0.05%
299.
BANK OF BARODA
n/a
0.05%
300.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.05%
301.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.05%
302.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.05%
303.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.05%
304.
CITIC SECURITIES CO LTD CLASS A
n/a
0.05%
305.
CLICKS GROUP LTD
n/a
0.05%
306.
GMR AIRPORTS LTD
n/a
0.05%
307.
HYBE ORDINARY SHARES
n/a
0.05%
308.
KINGSOFT CORP LTD
n/a
0.05%
309.
MPHASIS LTD
n/a
0.05%
310.
n/a
n/a
0.05%
311.
n/a
n/a
0.05%
312.
n/a
n/a
0.05%
313.
n/a
n/a
0.05%
314.
n/a
n/a
0.05%
315.
n/a
n/a
0.05%
316.
n/a
n/a
0.05%
317.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.05%
318.
PLAZA SA SHS
n/a
0.05%
319.
PUNJAB NATIONAL BANK
n/a
0.05%
320.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.05%
321.
SUNDARAM FINANCE LTD
n/a
0.05%
322.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.05%
323.
TIM SA ORDINARY SHARES
n/a
0.05%
324.
UNION BANK OF INDIA
n/a
0.05%
325.
XTALPI HOLDINGS LTD
n/a
0.05%
326.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.04%
327.
BANK OF CHINA LTD CLASS A
n/a
0.04%
328.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.04%
329.
BANK OF NINGBO CO LTD CLASS A
n/a
0.04%
330.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.04%
331.
BUDIMEX SA
n/a
0.04%
332.
CANARA BANK
n/a
0.04%
333.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.04%
334.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.04%
335.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.04%
336.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.04%
337.
GODREJ PROPERTIES LTD
n/a
0.04%
338.
GRUMA SAB DE CV CLASS B
n/a
0.04%
339.
GULF BANK KSC
n/a
0.04%
340.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.04%
341.
HAVELLS INDIA LTD
n/a
0.04%
342.
HKD CASH
n/a
0.04%
343.
INDIAN BANK
n/a
0.04%
344.
JARIR MARKETING CO
n/a
0.04%
345.
JD LOGISTICS INC
n/a
0.04%
346.
KAKAOBANK CORP
n/a
0.04%
347.
KUALA LUMPUR KEPONG BHD
n/a
0.04%
348.
MABANEE CO KPSC
n/a
0.04%
349.
MONETA MONEY BANK AS
n/a
0.04%
350.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.04%
351.
n/a
n/a
0.04%
352.
n/a
n/a
0.04%
353.
n/a
n/a
0.04%
354.
n/a
n/a
0.04%
355.
n/a
n/a
0.04%
356.
n/a
n/a
0.04%
357.
n/a
n/a
0.04%
358.
NHPC LTD
n/a
0.04%
359.
OBEROI REALTY LTD
n/a
0.04%
360.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.04%
361.
PAGE INDUSTRIES LTD
n/a
0.04%
362.
PING AN BANK CO LTD CLASS A
n/a
0.04%
363.
SALIK COMPANY PJSC
n/a
0.04%
364.
SAUDI INVESTMENT BANK
n/a
0.04%
365.
TELEKOM MALAYSIA BHD
n/a
0.04%
366.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.04%
367.
VOLTAS LTD
n/a
0.04%
368.
WARBA BANK (K.S.C.)
n/a
0.04%
369.
YAPI VE KREDI BANKASI AS
n/a
0.04%
370.
YUHAN CORP
n/a
0.04%
371.
CELCOMDIGI BHD
n/a
0.03%
372.
CHINA JUSHI CO LTD CLASS A
n/a
0.03%
373.
ENGIE BRASIL ENERGIA SA
n/a
0.03%
374.
FAR EAST HORIZON LTD
n/a
0.03%
375.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.03%
376.
ICICI LIFE INSURANCE LTD
n/a
0.03%
377.
MAXIS BHD
n/a
0.03%
378.
METROPOLITAN BANK & TRUST CO
n/a
0.03%
379.
n/a
n/a
0.03%
380.
n/a
n/a
0.03%
381.
n/a
n/a
0.03%
382.
n/a
n/a
0.03%
383.
n/a
n/a
0.03%
384.
n/a
n/a
0.03%
385.
n/a
n/a
0.03%
386.
n/a
n/a
0.03%
387.
PI INDUSTRIES LTD
n/a
0.03%
388.
PIOTECH INC CLASS A
n/a
0.03%
389.
PORTO SEGURO SA
n/a
0.03%
390.
PT BUMI RESOURCES MINERALS TBK
n/a
0.03%
391.
SM INVESTMENTS CORP
n/a
0.03%
392.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.03%
393.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.03%
394.
WEICHAI POWER CO LTD CLASS A
n/a
0.03%
395.
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS A
n/a
0.03%
396.
ZTE CORP CLASS H
n/a
0.03%
397.
BANK OF BEIJING CO LTD CLASS A
n/a
0.02%
398.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.02%
399.
BANK OF NANJING CO LTD CLASS A
n/a
0.02%
400.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.02%
401.
BRL CASH
n/a
0.02%
402.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.02%
403.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.02%
404.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.02%
405.
CHINA SECURITIES CO LTD CLASS A
n/a
0.02%
406.
EVE ENERGY CO LTD CLASS A
n/a
0.02%
407.
GF SECURITIES CO LTD CLASS A
n/a
0.02%
408.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.02%
409.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.02%
410.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.02%
411.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.02%
412.
JCET GROUP CO LTD CLASS A
n/a
0.02%
413.
LG UPLUS CORP
n/a
0.02%
414.
LONGFOR GROUP HOLDINGS LTD
n/a
0.02%
415.
MINISO GROUP HOLDING LTD
n/a
0.02%
416.
n/a
n/a
0.02%
417.
n/a
n/a
0.02%
418.
n/a
n/a
0.02%
419.
n/a
n/a
0.02%
420.
n/a
n/a
0.02%
421.
n/a
n/a
0.02%
422.
n/a
n/a
0.02%
423.
n/a
n/a
0.02%
424.
n/a
n/a
0.02%
425.
n/a
n/a
0.02%
426.
n/a
n/a
0.02%
427.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.02%
428.
SAR CASH(COMMITTED)
n/a
0.02%
429.
SF HOLDING CO LTD CLASS A
n/a
0.02%
430.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.02%
431.
TWD CASH
n/a
0.02%
432.
USD/SAR PURCHASED
n/a
0.02%
433.
WESTERN MINING CO LTD CLASS A
n/a
0.02%
434.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.02%
435.
ZTE CORP CLASS A
n/a
0.02%
436.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.01%
437.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.01%
438.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.01%
439.
AIR CHINA LTD CLASS A
n/a
0.01%
440.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.01%
441.
APT MEDICAL INC CLASS A
n/a
0.01%
442.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.01%
443.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.01%
444.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.01%
445.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
446.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.01%
447.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
448.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.01%
449.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.01%
450.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
451.
GOERTEK INC CLASS A
n/a
0.01%
452.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.01%
453.
HUA XIA BANK CO LTD CLASS A
n/a
0.01%
454.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.01%
455.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.01%
456.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.01%
457.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.01%
458.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.01%
459.
MYR CASH
n/a
0.01%
460.
n/a
n/a
0.01%
461.
n/a
n/a
0.01%
462.
n/a
n/a
0.01%
463.
n/a
n/a
0.01%
464.
n/a
n/a
0.01%
465.
n/a
n/a
0.01%
466.
n/a
n/a
0.01%
467.
n/a
n/a
0.01%
468.
n/a
n/a
0.01%
469.
n/a
n/a
0.01%
470.
n/a
n/a
0.01%
471.
n/a
n/a
0.01%
472.
n/a
n/a
0.01%
473.
n/a
n/a
0.01%
474.
n/a
n/a
0.01%
475.
n/a
n/a
0.01%
476.
n/a
n/a
0.01%
477.
n/a
n/a
0.01%
478.
n/a
n/a
0.01%
479.
n/a
n/a
0.01%
480.
n/a
n/a
0.01%
481.
n/a
n/a
0.01%
482.
n/a
n/a
0.01%
483.
n/a
n/a
0.01%
484.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.01%
485.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.01%
486.
PLN CASH
n/a
0.01%
487.
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD CLASS A
n/a
0.01%
488.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.01%
489.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.01%
490.
SERES GROUP CO LTD CLASS A
n/a
0.01%
491.
SG MICRO CORP CLASS A
n/a
0.01%
492.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.01%
493.
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A
n/a
0.01%
494.
SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A
n/a
0.01%
495.
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
496.
SHANGHAI RAAS BLOOD PRODUCTS CO LTD CLASS A
n/a
0.01%
497.
SHANGHAI RURAL COMMERCIAL BANK CO LTD CLASS A
n/a
0.01%
498.
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A
n/a
0.01%
499.
SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
500.
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD CLASS A
n/a
0.01%
501.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.01%
502.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.01%
503.
TONGWEI CO LTD CLASS A
n/a
0.01%
504.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.01%
505.
ZANGGE MINING CO LTD CLASS A
n/a
0.01%
506.
ZAR CASH
n/a
0.01%
507.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
508.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.01%
509.
ZHONGTAI SECURITIES CO LTD
n/a
0.01%
510.
AED CASH
n/a
0.00%
511.
BEIJING NEW BUILDING MATERIAL PLC CLASS A
n/a
0.00%
512.
CASH OFFSET
n/a
0.00%
513.
CLP CASH
n/a
0.00%
514.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.00%
515.
CNH CASH
n/a
0.00%
516.
COP CASH
n/a
0.00%
517.
CZK CASH
n/a
0.00%
518.
EUR CASH
n/a
0.00%
519.
GBP CASH
n/a
0.00%
520.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.00%
521.
HANGZHOU FIRST APPLIED MATERIAL CO LTD CLASS A
n/a
0.00%
522.
HANGZHOU TIGERMED CONSULTING CO LTD CLASS A
n/a
0.00%
523.
HUF CASH
n/a
0.00%
524.
IDR CASH
n/a
0.00%
525.
IMEIK TECHNOLOGY DEVELOPMENT CO LTD CLASS A
n/a
0.00%
526.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
527.
KINGNET NETWORK CO LTD CLASS A
n/a
0.00%
528.
KRW CASH
n/a
0.00%
529.
KWD CASH
n/a
0.00%
530.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
531.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
532.
MXN CASH
n/a
0.00%
533.
PHOSAGRO PJSC
n/a
0.00%
534.
PHP CASH
n/a
0.00%
535.
POLYUS PJSC
n/a
0.00%
536.
QAR CASH
n/a
0.00%
537.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
538.
SHANGHAI BAOSIGHT SOFTWARE CO LTD CLASS A
n/a
0.00%
539.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.00%
540.
TCS GROUP HOLDING PLC DR
n/a
0.00%
541.
THB CASH
n/a
0.00%
542.
TRY CASH
n/a
0.00%
543.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.00%
544.
USD/SAR SOLD
n/a
0.00%
545.
USD CASH
n/a
0.00%
546.
INR CASH
n/a
0.00%
547.
INR/USD SOLD
n/a
0.00%