MFEM: PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY 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 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) invests in stocks from emerging markets. It uses a "multi-factor" approach to pick companies, meaning it looks at several different data points to decide which stocks to hold.
What the numbers show
As of October 6, 2026, the share price is $29.39. This ETF has seen growth across several timeframes:
• Year-to-Date: The price return is 27.10%, while the total return is 29.75%.
• One Year: The price return is 30.98%, and the total return is 34.12%.
• Three Years: The price return is 65.48%, and the total return is 85.49%.
Price Return vs. Total Return: It is important to know the difference between these two. Price return only measures how much the share price went up or down. Total return is a broader measure that includes both the share-price change and the distributions paid out to investors.
For example, the estimated price from roughly one year ago was $22.44. If you had invested $10,000 based on that estimated price, the price-only growth (30.98%) would have increased your principal to approximately $13,098.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. It usually pays these distributions quarterly. The distribution yield is 2.14%.
While some investors look for high yields, a high yield alone can be misleading because it does not guarantee that the investment's value will grow or stay stable.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to track this. MFEM has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is also false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The fund holds 634 different assets. Because the list is partial, we only see the Top Holdings. As of October 7, 2026, the largest holdings include:
• Mediatek Inc: 3.16%
• ASE Technology Holding Co Ltd: 2.67%
• Delta Electronics Inc: 2.32%
• Samsung Electro-Mechanics Co Ltd: 1.86%
• Hyundai Motor Co: 1.83%
Pros
• Strong total returns over the last one and three years.
• No detected NAV erosion.
• Diversified across many holdings in emerging markets.
Cons
• The distribution yield is relatively low compared to some income-focused funds.
• Emerging markets can be more volatile than domestic markets.
Beginner takeaway
MFEM is an ETF that focuses on emerging market stocks. It has shown strong price and total returns recently and does not currently show signs of NAV erosion. It provides a small amount of regular income through quarterly distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
634 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MEDIATEK INC | n/a | 3.16% |
| 2 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 2.67% |
| 3 | DELTA ELECTRONICS INC | n/a | 2.32% |
| 4 | SAMSUNG ELECTRO-MECHANICS CO LTD | n/a | 1.86% |
| 5 | HYUNDAI MOTOR CO | n/a | 1.83% |
| 6 | LENOVO GROUP LTD | n/a | 1.78% |
| 7 | NAN YA PLASTICS CORP | n/a | 1.66% |
| 8 | UNITED MICROELECTRONICS CORP | n/a | 1.59% |
| 9 | SK HYNIX INC | n/a | 1.48% |
| 10 | SAMSUNG ELECTRONICS CO LTD | n/a | 1.38% |
Show all 634 holdings
1.
MEDIATEK INC
n/a
3.16%
2.
ASE TECHNOLOGY HOLDING CO LTD
n/a
2.67%
3.
DELTA ELECTRONICS INC
n/a
2.32%
4.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
1.86%
5.
HYUNDAI MOTOR CO
n/a
1.83%
6.
LENOVO GROUP LTD
n/a
1.78%
7.
NAN YA PLASTICS CORP
n/a
1.66%
8.
UNITED MICROELECTRONICS CORP
n/a
1.59%
9.
SK HYNIX INC
n/a
1.48%
10.
SAMSUNG ELECTRONICS CO LTD
n/a
1.38%
11.
n/a
n/a
1.36%
12.
n/a
n/a
1.33%
13.
LG ELECTRONICS INC
n/a
1.30%
14.
UNIMICRON TECHNOLOGY CORP
n/a
1.28%
15.
HON HAI PRECISION INDUSTRY CO LTD
n/a
1.24%
16.
PTT PCL
n/a
1.11%
17.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.01%
18.
n/a
n/a
0.96%
19.
INNOLUX CORP
n/a
0.86%
20.
n/a
n/a
0.86%
21.
FABRINET
FN
0.36%
22.
AMERICA MOVIL SAB DE CV SERIES L
n/a
0.35%
23.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.35%
24.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.34%
25.
MEITUAN CLASS B
n/a
0.34%
26.
VALTERRA PLATINUM LTD
n/a
0.34%
27.
BOC HONG KONG HOLDINGS LTD
n/a
0.33%
28.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.33%
29.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.33%
30.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.33%
31.
AUO CORP
n/a
0.32%
32.
VIBRA ENERGIA SA
n/a
0.32%
33.
WOORI FINANCIAL GROUP INC
n/a
0.32%
34.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.31%
35.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.31%
36.
n/a
n/a
0.31%
37.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.30%
38.
CHUNGHWA TELECOM CO LTD
n/a
0.30%
39.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.30%
40.
SAUDI ARABIAN OIL CO
n/a
0.30%
41.
SK TELECOM CO LTD
n/a
0.30%
42.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.30%
43.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.29%
44.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.29%
45.
QUANTA COMPUTER INC
n/a
0.29%
46.
SASOL LTD
n/a
0.29%
47.
WUXI APPTEC CO LTD
n/a
0.29%
48.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.28%
49.
GOLD FIELDS LTD
n/a
0.28%
50.
COMPAL ELECTRONICS INC
n/a
0.27%
51.
SOC QUIMICA Y MINERA CHILE-B
n/a
0.27%
52.
ULTRAPAR PARTICIPACOES SA
n/a
0.27%
53.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.26%
54.
KGI FINANCIAL HOLDING CO LTD
n/a
0.26%
55.
PTT GLOBAL CHEMICAL PCL
n/a
0.26%
56.
n/a
n/a
0.25%
57.
WAL MART DE MEXICO SAB DE CV
n/a
0.25%
58.
WT MICROELECTRONICS CO LTD
n/a
0.25%
59.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.24%
60.
SK INNOVATION CO LTD
n/a
0.24%
61.
FIRSTRAND LTD
n/a
0.23%
62.
FORMOSA PLASTICS CORP
n/a
0.23%
63.
MACRONIX INTERNATIONAL CO LTD
n/a
0.23%
64.
MIDEA GROUP CO LTD CLASS A
n/a
0.23%
65.
S-OIL CORP
n/a
0.23%
66.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.23%
67.
WPG HOLDING CO LTD
n/a
0.23%
68.
ADVANCED INFO SERVICE PCL
n/a
0.22%
69.
MTN GROUP LTD
n/a
0.22%
70.
POWERCHIP SEMICONDUCTOR MANU
n/a
0.22%
71.
WISTRON CORP
n/a
0.22%
72.
BHARTI AIRTEL LTD
n/a
0.21%
73.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.21%
74.
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
n/a
0.21%
75.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.21%
76.
INFOSYS LTD
n/a
0.21%
77.
TATA CONSULTANCY SERVICES LTD
n/a
0.21%
78.
BAIDU INC-CLASS A-HKD
n/a
0.20%
79.
n/a
n/a
0.20%
80.
COMPEQ MANUFATURING CO LTD
n/a
0.19%
81.
HYUNDAI GLOVIS CO LTD
n/a
0.19%
82.
ITC LTD
n/a
0.19%
83.
ADANI POWER LTD
n/a
0.18%
84.
CGN POWER CO LTD ADR
n/a
0.18%
85.
CMOC GROUP LTD CLASS H
n/a
0.18%
86.
GS HOLDINGS CORP
n/a
0.18%
87.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.18%
88.
KT&G CORP
n/a
0.18%
89.
SUZANO SA
n/a
0.18%
90.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.18%
91.
VEDANTA LTD
n/a
0.18%
92.
CHINA MENGNIU DAIRY CO LTD
n/a
0.17%
93.
LG INNOTEK CO LTD
n/a
0.17%
94.
n/a
n/a
0.17%
95.
TRIPOD TECHNOLOGY CORP
n/a
0.17%
96.
ZTO EXPRESS (CAYMAN) INC ADR
ZTO
0.17%
97.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.16%
98.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.16%
99.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.16%
100.
FORMOSA PETROCHEMICAL CORP
n/a
0.16%
101.
LARGAN PRECISION CO LTD
n/a
0.16%
102.
LS CORP
n/a
0.16%
103.
THAI OIL PCL
n/a
0.16%
104.
AIRPORTS OF THAILAND PLC
n/a
0.15%
105.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.15%
106.
BANGKOK BANK PCL
n/a
0.15%
107.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.15%
108.
CHINA 9D CONSTRUCTION GP
n/a
0.15%
109.
INVENTEC CORP
n/a
0.15%
110.
LG CORP
n/a
0.15%
111.
OIL & NATURAL GAS CORP LTD
n/a
0.15%
112.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.15%
113.
SIAM CEMENT PCL
n/a
0.15%
114.
BHARAT PETROLEUM CORP LTD
n/a
0.14%
115.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.14%
116.
DONGBU CNI CO LTD
n/a
0.14%
117.
HD HYUNDAI
n/a
0.14%
118.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.14%
119.
NEW CHINA LIFE INSURANCE CO LTD ADR
n/a
0.14%
120.
NOVATEK MICROELECTRONICS CORP
n/a
0.14%
121.
PEGATRON CORP
n/a
0.14%
122.
POWER GRID CORP OF INDIA LTD
n/a
0.14%
123.
YANG MING MARINE TRANSPORT CORP
n/a
0.14%
124.
B3 SA BRASIL BOLSA BALCAO
n/a
0.13%
125.
CITIC LTD
n/a
0.13%
126.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.13%
127.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.13%
128.
HCL TECHNOLOGIES LTD
n/a
0.13%
129.
HYUNDAI STEEL CO
n/a
0.13%
130.
NATIONAL ALUMINIUM CO LTD
n/a
0.13%
131.
REALTEK SEMICONDUCTOR CORP
n/a
0.13%
132.
CHINA STEEL CORP
n/a
0.12%
133.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.12%
134.
COCA-COLA FEMSA SAB DE CV
n/a
0.12%
135.
DL E&C CO LTD ORDINARY SHARES
n/a
0.12%
136.
LG DISPLAY CO LTD
n/a
0.12%
137.
MALAYAN BANKING BHD
n/a
0.12%
138.
n/a
n/a
0.12%
139.
ORLEN SA
n/a
0.12%
140.
SAMSUNG E&A
n/a
0.12%
141.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.12%
142.
STAR BULK CARRIERS CORP
SBLK
0.12%
143.
TENCENT HOLDINGS LTD
n/a
0.12%
144.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.12%
145.
BANCO SANTANDER CHILE
n/a
0.11%
146.
BIM BIRLESIK MAGAZALAR AS
n/a
0.11%
147.
CHAROEN POKPHAND FOODS PCL
n/a
0.11%
148.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.11%
149.
HERO MOTOCORP LTD
n/a
0.11%
150.
HINDUSTAN UNILEVER LTD
n/a
0.11%
151.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.11%
152.
INDUSTRIAL BANK OF KOREA
n/a
0.11%
153.
KGHM POLSKA MIEDZ SA
n/a
0.11%
154.
n/a
n/a
0.11%
155.
n/a
n/a
0.11%
156.
n/a
n/a
0.11%
157.
PUBLIC BANK BHD
n/a
0.11%
158.
SAUDI TELECOM CO
n/a
0.11%
159.
SUPREME ELECTRONICS CO LTD
n/a
0.11%
160.
VODAFONE IDEA LTD
n/a
0.11%
161.
ADVANTECH CO LTD
n/a
0.10%
162.
BANCO DE CHILE
n/a
0.10%
163.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.10%
164.
CATCHER TECHNOLOGY CO LTD
n/a
0.10%
165.
CHINA MERCHANTS ENERGY -A
n/a
0.10%
166.
CHINA NETWORK MEDIA INC
n/a
0.10%
167.
CHINA RESOURCES LAND LTD
n/a
0.10%
168.
CHINA VANKE CO LTD CLASS H
n/a
0.10%
169.
COAL INDIA LTD
n/a
0.10%
170.
FIRST ABU DHABI BANK PJSC
n/a
0.10%
171.
GS ENGINEERING & CONSTRUCTION CORP
n/a
0.10%
172.
HANWHA CORP
n/a
0.10%
173.
LG CHEM LTD
n/a
0.10%
174.
MARFRIG GLOBAL FOODS SA
n/a
0.10%
175.
n/a
n/a
0.10%
176.
n/a
n/a
0.10%
177.
NASPERS LTD CLASS N
n/a
0.10%
178.
NTPC LTD
n/a
0.10%
179.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.10%
180.
SHOPRITE HOLDINGS LTD
n/a
0.10%
181.
TISCO FINANCIAL GROUP PCL
n/a
0.10%
182.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.10%
183.
BANGKOK DUSIT MEDICAL SERVICES PCL
n/a
0.09%
184.
BANK OF BEIJING CO LTD CLASS A
n/a
0.09%
185.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.09%
186.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.09%
187.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.09%
188.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.09%
189.
EMIRATES NBD PJSC
n/a
0.09%
190.
ENN ENERGY HOLDINGS LTD
n/a
0.09%
191.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.09%
192.
GREE ELECTRIC APPLIANCES I-A
n/a
0.09%
193.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.09%
194.
HUAXIN BUILDING MATERIALS-H
n/a
0.09%
195.
IRPC PCL
n/a
0.09%
196.
KUWAIT FINANCE HOUSE
n/a
0.09%
197.
MITAC HOLDINGS CORP
n/a
0.09%
198.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.09%
199.
n/a
n/a
0.09%
200.
n/a
n/a
0.09%
201.
n/a
n/a
0.09%
202.
n/a
n/a
0.09%
203.
n/a
n/a
0.09%
204.
n/a
n/a
0.09%
205.
SAUDI BASIC INDUSTRIES CORP
n/a
0.09%
206.
TAIWAN MOBILE CO LTD
n/a
0.09%
207.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.09%
208.
WALSIN TECHNOLOGY CORP
n/a
0.09%
209.
WEICHAI POWER CO LTD CLASS H
n/a
0.09%
210.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.09%
211.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.08%
212.
BAJAJ AUTO LTD
n/a
0.08%
213.
CIMB GROUP HOLDINGS BHD
n/a
0.08%
214.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.08%
215.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.08%
216.
HAIER SMART HOME CO LTD CLASS H
n/a
0.08%
217.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.08%
218.
INDIAN OIL CORP LTD
n/a
0.08%
219.
INNER MONGOLIA YILI INDUS-A
n/a
0.08%
220.
KIATNAKIN PHATRA BANK PCL
n/a
0.08%
221.
MERITZ FINANCIAL GROUP
n/a
0.08%
222.
n/a
n/a
0.08%
223.
n/a
n/a
0.08%
224.
SABIC AGRI-NUTRIENT CO
n/a
0.08%
225.
SAIC MOTOR CORP LTD CLASS A
n/a
0.08%
226.
SHRIRAM FINANCE LTD
n/a
0.08%
227.
SINOTRUK (HONG KONG) LTD
n/a
0.08%
228.
STEEL AUTHORITY OF INDIA LTD
n/a
0.08%
229.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.08%
230.
TCC GROUP HOLDINGS CO LTD
n/a
0.08%
231.
TECH MAHINDRA LTD
n/a
0.08%
232.
TELEFONICA BRASIL SA
n/a
0.08%
233.
BANGCHAK CORP PCL
n/a
0.07%
234.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.07%
235.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.07%
236.
BNK FINANCIAL GROUP INC
n/a
0.07%
237.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.07%
238.
CJ CORP ORDINARY SHARES
n/a
0.07%
239.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.07%
240.
GUANGDONG INVESTMENT LTD
n/a
0.07%
241.
GUANGHUI ENERGY CO LTD CLASS A
n/a
0.07%
242.
HUA XIA BANK CO LTD CLASS A
n/a
0.07%
243.
KUNLUN ENERGY CO LTD
n/a
0.07%
244.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.07%
245.
n/a
n/a
0.07%
246.
n/a
n/a
0.07%
247.
PRESIDENT CHAIN STORE CORP
n/a
0.07%
248.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.07%
249.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.07%
250.
PT BANK CENTRAL ASIA TBK
n/a
0.07%
251.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.07%
252.
SD GUTHRIE BHD
n/a
0.07%
253.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.07%
254.
TENAGA NASIONAL BHD
n/a
0.07%
255.
TIM SA
n/a
0.07%
256.
VODACOM GROUP LTD
n/a
0.07%
257.
WALSIN LIHWA CORP
n/a
0.07%
258.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.07%
259.
ADNOC GAS PLC
n/a
0.06%
260.
BANK OF NANJING CO LTD CLASS A
n/a
0.06%
261.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.06%
262.
CHINA JINMAO HOLDINGS GROUP LTD
n/a
0.06%
263.
CP ALL PCL
n/a
0.06%
264.
E-MART INC
n/a
0.06%
265.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.06%
266.
FOXCONN TECHNOLOGY CO LTD
n/a
0.06%
267.
HANSOH PHARMACEUTICAL GROUP
n/a
0.06%
268.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.06%
269.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.06%
270.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.06%
271.
INDUSIND BANK LTD
n/a
0.06%
272.
JINDAL STEEL LTD
n/a
0.06%
273.
KCC CORP
n/a
0.06%
274.
KE HOLDINGS INC ADR
BEKE
0.06%
275.
LG UPLUS CORP
n/a
0.06%
276.
LONGFOR GROUP HOLDINGS LTD
n/a
0.06%
277.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.06%
278.
n/a
n/a
0.06%
279.
n/a
n/a
0.06%
280.
n/a
n/a
0.06%
281.
n/a
n/a
0.06%
282.
n/a
n/a
0.06%
283.
n/a
n/a
0.06%
284.
n/a
n/a
0.06%
285.
NATIONAL BANK OF KUWAIT SAK
n/a
0.06%
286.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.06%
287.
SCB X PCL
n/a
0.06%
288.
SRI TRANG AGRO-INDUSTRY PLC
n/a
0.06%
289.
TAIWAN GLASS IND CORP
n/a
0.06%
290.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.06%
291.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.06%
292.
WEG SA
n/a
0.06%
293.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.06%
294.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.06%
295.
ALMARAI CO
n/a
0.05%
296.
ASHOK LEYLAND LTD
n/a
0.05%
297.
ASIA CEMENT CORP
n/a
0.05%
298.
ASIAN PAINTS LTD
n/a
0.05%
299.
ASSECO POLAND SA
n/a
0.05%
300.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.05%
301.
BANK OF NINGBO CO LTD CLASS A
n/a
0.05%
302.
BIDVEST GROUP LTD
n/a
0.05%
303.
CHICONY ELECTRONICS CO LTD
n/a
0.05%
304.
CHINA JUSHI CO LTD CLASS A
n/a
0.05%
305.
CJ CHEILJEDANG CORP
n/a
0.05%
306.
DIVI'S LABORATORIES LTD
n/a
0.05%
307.
FALABELLA SA
n/a
0.05%
308.
FAR EASTERN NEW CENTURY CORP
n/a
0.05%
309.
GULF BANK KSC
n/a
0.05%
310.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.05%
311.
JIANGSU ZHONGTIAN TECHNOLO-A
n/a
0.05%
312.
KOREA GAS CORP
n/a
0.05%
313.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.05%
314.
KUMHO PETRO CHEMICAL LTD
n/a
0.05%
315.
LOTTE CHEMICAL CORP
n/a
0.05%
316.
LX INTERNATIONAL CORP
n/a
0.05%
317.
METALLURGICAL CORP OF CHINA LTD CLASS H
n/a
0.05%
318.
n/a
n/a
0.05%
319.
n/a
n/a
0.05%
320.
n/a
n/a
0.05%
321.
n/a
n/a
0.05%
322.
n/a
n/a
0.05%
323.
n/a
n/a
0.05%
324.
n/a
n/a
0.05%
325.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.05%
326.
POU CHEN CORP
n/a
0.05%
327.
RABIGH REFINING & PETROCHEMICAL CO
n/a
0.05%
328.
RBL BANK LTD
n/a
0.05%
329.
REDINGTON LTD
n/a
0.05%
330.
SINOPHARM GROUP CO LTD
n/a
0.05%
331.
SINOTRANS LTD CLASS H
n/a
0.05%
332.
TA CHEN STAINLESS PIPE CO LTD
n/a
0.05%
333.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.05%
334.
THANACHART CAPITAL-FOREIGN
n/a
0.05%
335.
WUCHAN ZHONGDA GROUP CO LTD CLASS A
n/a
0.05%
336.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.05%
337.
YUTONG BUS CO LTD CLASS A
n/a
0.05%
338.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.05%
339.
ABU DHABI COMMERCIAL BANK
n/a
0.04%
340.
ABU DHABI ISLAMIC BANK
n/a
0.04%
341.
ACER INC
n/a
0.04%
342.
ADITYA BIRLA CAPITAL LTD
n/a
0.04%
343.
ADNOC DRILLING COMPANY PJSC
n/a
0.04%
344.
AECC AVIATION POWER CO-A
n/a
0.04%
345.
AMBEV SA
n/a
0.04%
346.
AMMB HOLDINGS BHD
n/a
0.04%
347.
AU SMALL FINANCE BANK LTD
n/a
0.04%
348.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.04%
349.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.04%
350.
BOE TECHNOLOGY GROUP CO LT-A
n/a
0.04%
351.
BOHAI LEASING CO LTD CLASS A
n/a
0.04%
352.
BOROUGE PLC
n/a
0.04%
353.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.04%
354.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.04%
355.
CHINA TOWER CORP LTD-H
n/a
0.04%
356.
CIA CERVECERIAS UNIDAS SA
n/a
0.04%
357.
CIPLA LTD
n/a
0.04%
358.
DR REDDY'S LABORATORIES LTD
n/a
0.04%
359.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.04%
360.
DUBAI ISLAMIC BANK PJSC
n/a
0.04%
361.
FAR EAST HORIZON LTD
n/a
0.04%
362.
GAMUDA BHD
n/a
0.04%
363.
GREENTOWN CHINA HOLDINGS LTD
n/a
0.04%
364.
HENGYI PETROCHEMICAL CO -A
n/a
0.04%
365.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.04%
366.
INDUS TOWERS LTD
n/a
0.04%
367.
JCET GROUP CO LTD CLASS A
n/a
0.04%
368.
JUMBO SA
n/a
0.04%
369.
KOREAN REINSURANCE CO
n/a
0.04%
370.
LOTTE SHOPPING CO LTD
n/a
0.04%
371.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.04%
372.
MAANSHAN IRON AND STEEL CO LTD CLASS H
n/a
0.04%
373.
n/a
n/a
0.04%
374.
n/a
n/a
0.04%
375.
n/a
n/a
0.04%
376.
n/a
n/a
0.04%
377.
n/a
n/a
0.04%
378.
n/a
n/a
0.04%
379.
n/a
n/a
0.04%
380.
n/a
n/a
0.04%
381.
NEPI ROCKCASTLE N.
n/a
0.04%
382.
PING AN BANK CO LTD-A
n/a
0.04%
383.
POWER FINANCE CORP LTD
n/a
0.04%
384.
QATAR NATIONAL BANK SAQ
n/a
0.04%
385.
SEAZEN GROUP LTD
n/a
0.04%
386.
SEAZEN HOLDINGS CO LTD CLASS A
n/a
0.04%
387.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.04%
388.
SIME DARBY BHD
n/a
0.04%
389.
SUNAC CHINA HOLDINGS LTD
n/a
0.04%
390.
TAIWAN BUSINESS BANK
n/a
0.04%
391.
TELEKOM MALAYSIA BHD
n/a
0.04%
392.
THUNGELA RESOURCES LTD ORDINARY SHARES
n/a
0.04%
393.
TIGER BRANDS LTD
n/a
0.04%
394.
TOP GLOVE CORP BHD
n/a
0.04%
395.
TORRENT PHARMACEUTICALS LTD
n/a
0.04%
396.
TPK HOLDING CO LTD
n/a
0.04%
397.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.04%
398.
XIAMEN ITG GROUP CORP LTD CLASS A
n/a
0.04%
399.
YTL POWER INTERNATIONAL BHD
n/a
0.04%
400.
ZHEJIANG EXPRESSWAY CO LTD CLASS H
n/a
0.04%
401.
ALLWYN AG
n/a
0.03%
402.
BANK OF CHONGQING CO LTD CLASS H
n/a
0.03%
403.
BANK OF GUIYANG CO LTD CLASS A
n/a
0.03%
404.
BANK OF MAHARASHTRA
n/a
0.03%
405.
BBMG CORP
n/a
0.03%
406.
BRITANNIA INDUSTRIES LTD
n/a
0.03%
407.
CENCOSUD SA
n/a
0.03%
408.
CHENNAI PETROLEUM CORP LTD
n/a
0.03%
409.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.03%
410.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.03%
411.
CHINA RESOURCES GAS GROUP LTD
n/a
0.03%
412.
COMPANHIA SIDERURGICA NACIONAL
n/a
0.03%
413.
COROMANDEL INTERNATIONAL LTD
n/a
0.03%
414.
ECLAT TEXTILE CO LTD
n/a
0.03%
415.
ENEL CHILE SA
n/a
0.03%
416.
ETERNAL MATERIALS CO LTD
n/a
0.03%
417.
EVA AIRWAYS CORP
n/a
0.03%
418.
EXXARO RESOURCES LTD
n/a
0.03%
419.
FERTIGLOBE PLC
n/a
0.03%
420.
GANFENG LITHIUM GROUP CO LTD
n/a
0.03%
421.
GROWTHPOINT PROPERTIES LTD
n/a
0.03%
422.
GRUMA SAB DE CV CLASS B
n/a
0.03%
423.
HARMONY GOLD MINING CO LTD
n/a
0.03%
424.
HELLENIQ ENERGY HOLDINGS SA
n/a
0.03%
425.
HENAN SHENHUO COAL & POWER-A
n/a
0.03%
426.
HIGHWEALTH CONSTRUCTION CORP
n/a
0.03%
427.
HONG LEONG BANK BHD
n/a
0.03%
428.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.03%
429.
HUNAN VALIN STEEL CO LTD CLASS A
n/a
0.03%
430.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.03%
431.
IHH HEALTHCARE BHD
n/a
0.03%
432.
IJM CORP BHD
n/a
0.03%
433.
INDORAMA VENTURES PCL
n/a
0.03%
434.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.03%
435.
JARIR MARKETING CO
n/a
0.03%
436.
KOREA ZINC CO LTD
n/a
0.03%
437.
KORES CO LTD
n/a
0.03%
438.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.03%
439.
LUXI CHEMICAL GROUP CO LTD CLASS A
n/a
0.03%
440.
MISC BHD
n/a
0.03%
441.
MR PRICE GROUP LTD
n/a
0.03%
442.
n/a
n/a
0.03%
443.
n/a
n/a
0.03%
444.
n/a
n/a
0.03%
445.
n/a
n/a
0.03%
446.
n/a
n/a
0.03%
447.
n/a
n/a
0.03%
448.
n/a
n/a
0.03%
449.
n/a
n/a
0.03%
450.
n/a
n/a
0.03%
451.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.03%
452.
NMDC LTD
n/a
0.03%
453.
ORBIA ADVANCE CORP SAB DE CV
n/a
0.03%
454.
PETRONET LNG LTD
n/a
0.03%
455.
PT UNITED TRACTORS TBK
n/a
0.03%
456.
QINGDAO PORT INTERNATIONAL CO LTD
n/a
0.03%
457.
QINGHAI SALT LAKE INDUSTRY-A
n/a
0.03%
458.
RADIANT OPTO-ELECTRONICS CORP
n/a
0.03%
459.
S F HOLDING CO LTD-A
n/a
0.03%
460.
SAMMAAN CAPITAL LTD
n/a
0.03%
461.
SAUDI ENERGY CO
n/a
0.03%
462.
SHAN XI HUA YANG GROUP NEW-A
n/a
0.03%
463.
SHANXI COAL INTERNATIONAL -A
n/a
0.03%
464.
TBEA CO LTD CLASS A
n/a
0.03%
465.
TELKOM SA SOC LTD
n/a
0.03%
466.
THAI BEVERAGE PLC
n/a
0.03%
467.
TIANQI LITHIUM CORP CLASS H
n/a
0.03%
468.
TMBTHANACHART BANK PCL
n/a
0.03%
469.
TUNG HO STEEL ENTERPRISE CORP
n/a
0.03%
470.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.03%
471.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.03%
472.
UNISPLENDOUR CORP LTD-A
n/a
0.03%
473.
WESTERN MINING CO LTD CLASS A
n/a
0.03%
474.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.03%
475.
XIAMEN C & D INC CLASS A
n/a
0.03%
476.
YUNNAN COPPER CO LTD CLASS A
n/a
0.03%
477.
AFRICAN RAINBOW MINERALS LTD
n/a
0.02%
478.
ALKEM LABORATORIES LTD
n/a
0.02%
479.
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
n/a
0.02%
480.
BANCO ITAU CHILE
n/a
0.02%
481.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.02%
482.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.02%
483.
BOUBYAN BANK KSC
n/a
0.02%
484.
CHENG UEI PRECISION INDUSTRY CO LTD
n/a
0.02%
485.
CHINA FEIHE LTD ADR
CFEIY
0.02%
486.
CHINA MERCHANTS SHEKOU IND-A
n/a
0.02%
487.
COCA COLA ICECEK AS
n/a
0.02%
488.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.02%
489.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.02%
490.
CPFL ENERGIA SA
n/a
0.02%
491.
CYFROWY POLSAT SA
n/a
0.02%
492.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.02%
493.
EMPRESAS COPEC SA
n/a
0.02%
494.
ENERJISA ENERJI AS
n/a
0.02%
495.
ENGIE BRASIL ENERGIA SA
n/a
0.02%
496.
ENKA INSAAT VE SANAYI AS
n/a
0.02%
497.
ENN NATURAL GAS CO LTD-A
n/a
0.02%
498.
ETIHAD ETISALAT CO JSC
n/a
0.02%
499.
FENG TAY ENTERPRISES CO LTD
n/a
0.02%
500.
FOSUN INTERNATIONAL LTD
n/a
0.02%
501.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.02%
502.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.02%
503.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.02%
504.
IOI CORP BHD
n/a
0.02%
505.
IOI PROPERTIES GROUP BHD
n/a
0.02%
506.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.02%
507.
JD LOGISTICS INC
n/a
0.02%
508.
KUMBA IRON ORE LTD
n/a
0.02%
509.
LAND AND HOUSES PCL
n/a
0.02%
510.
LG H&H
n/a
0.02%
511.
LOTTE CORP
n/a
0.02%
512.
LPP SA
n/a
0.02%
513.
LUPIN LTD
n/a
0.02%
514.
MARICO LTD
n/a
0.02%
515.
MEGACABLE HOLDINGS SAB DE CV
n/a
0.02%
516.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.02%
517.
MPHASIS LTD
n/a
0.02%
518.
n/a
n/a
0.02%
519.
n/a
n/a
0.02%
520.
n/a
n/a
0.02%
521.
n/a
n/a
0.02%
522.
n/a
n/a
0.02%
523.
n/a
n/a
0.02%
524.
n/a
n/a
0.02%
525.
n/a
n/a
0.02%
526.
n/a
n/a
0.02%
527.
n/a
n/a
0.02%
528.
n/a
n/a
0.02%
529.
NANJING IRON & STEEL CO LTD CLASS A
n/a
0.02%
530.
NESTLE INDIA LTD
n/a
0.02%
531.
NHPC LTD
n/a
0.02%
532.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.02%
533.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
534.
PHILIPPINE LONG DISTANCE TELPLDT INC
n/a
0.02%
535.
POSCO INTERNATIONAL CORP
n/a
0.02%
536.
PUBLIC POWER CORP SA
n/a
0.02%
537.
QATAR ISLAMIC BANK QPSC
n/a
0.02%
538.
QATAR TELECOM (QTEL) Q.S.C
n/a
0.02%
539.
RATCH GROUP PCL
n/a
0.02%
540.
RHB BANK BHD
n/a
0.02%
541.
SAMSUNG CARD CO LTD
n/a
0.02%
542.
SATELLITE CHEMICAL CO LTD-A
n/a
0.02%
543.
SHENZHEN INTERNATIONAL HOLDINGS LTD
n/a
0.02%
544.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.02%
545.
SUNWAY BHD
n/a
0.02%
546.
SUPALAI PUBLIC CO LTD-FOR
n/a
0.02%
547.
SUPREME INDUSTRIES LTD
n/a
0.02%
548.
TELEKOMUNIKACJA POLSKA SA
n/a
0.02%
549.
THAI UNION GROUP PCL
n/a
0.02%
550.
TIANMA MICRO-ELECTRONICS CO LTD CLASS A
n/a
0.02%
551.
TIANNENG POWER INTERNATIONAL LTD
n/a
0.02%
552.
TITAN CO LTD
n/a
0.02%
553.
ULTRATECH CEMENT LTD
n/a
0.02%
554.
WOOLWORTHS HOLDINGS LTD
n/a
0.02%
555.
YTL CORP BHD
n/a
0.02%
556.
YTO EXPRESS GROUP CO LTD-A
n/a
0.02%
557.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.02%
558.
ZYDUS LIFESCIENCES LTD
n/a
0.02%
559.
ADARO ANDALAN INDONESIA PT
n/a
0.01%
560.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.01%
561.
ANGANG STEEL CO LTD CLASS H
n/a
0.01%
562.
ARABIAN CENTRES CO
n/a
0.01%
563.
AXIA ENERGIA
n/a
0.01%
564.
AXIATA GROUP BHD
n/a
0.01%
565.
BANK OF SUZHOU CO LTD-A
n/a
0.01%
566.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.01%
567.
BDO UNIBANK INC
n/a
0.01%
568.
BHARAT ELECTRONICS LTD
n/a
0.01%
569.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.01%
570.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.01%
571.
CHINA LESSO GROUP HOLDINGS LTD
n/a
0.01%
572.
DABUR INDIA LTD
n/a
0.01%
573.
DONGFANG ELECTRIC CORP LTD CLASS H
n/a
0.01%
574.
ENEL AMERICAS SA
n/a
0.01%
575.
FLEXIUM INTERCONNECT INC
n/a
0.01%
576.
GREATWALL ENT
n/a
0.01%
577.
GRUPO TELEVISA SAB
n/a
0.01%
578.
HANWHA MACHINERY & SERVICE H
n/a
0.01%
579.
HUAIBEI MINING HOLDINGS CO LTD CLASS A
n/a
0.01%
580.
INDUSTRIES QATAR QSC
n/a
0.01%
581.
KRUNG THAI BANK PCL
n/a
0.01%
582.
KUALA LUMPUR KEPONG BHD
n/a
0.01%
583.
LTM LTD
n/a
0.01%
584.
METROPOLITAN BANK & TRUST CO
n/a
0.01%
585.
MOBILE TELECOMMUNICATIONS CO
n/a
0.01%
586.
n/a
n/a
0.01%
587.
n/a
n/a
0.01%
588.
n/a
n/a
0.01%
589.
n/a
n/a
0.01%
590.
NAHDI MEDICAL CO
n/a
0.01%
591.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
592.
NIEN MADE ENTERPRISE CO LTD
n/a
0.01%
593.
PINGDINGSHAN TIANAN COAL -A
n/a
0.01%
594.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.01%
595.
PT KALBE FARMA TBK
n/a
0.01%
596.
PT SUMBER ALFARIA TRIJAYA TBK
n/a
0.01%
597.
RAIN INDUSTRIES LTD
n/a
0.01%
598.
REGIONAL CONTAINER LINES PCL
n/a
0.01%
599.
RUENTEX DEVELOPMENT CO LTD
n/a
0.01%
600.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.01%
601.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.01%
602.
SELCUK ECZA DEPOSU TICARET VE SANAYI AS
n/a
0.01%
603.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.01%
604.
UNITED PLANTATION BHD
n/a
0.01%
605.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.01%
606.
YOUNGOR FASHION CO LTD-A
n/a
0.01%
607.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.01%
608.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.00%
609.
BASHNEFT PJSOC PARTICIPATING PREFERRED
n/a
0.00%
610.
EMPRESAS CMPC SA
n/a
0.00%
611.
FEDERAL GRID COMPANY ROSSETI PJSC
n/a
0.00%
612.
GAZPROM NEFT PJSC
n/a
0.00%
613.
GAZPROM PJSC
n/a
0.00%
614.
INTER RAO UES PJSC
n/a
0.00%
615.
JSC VTB BANK
n/a
0.00%
616.
MABANEE CO KPSC
n/a
0.00%
617.
MAGNITOGORSK IRON & STEEL WORKS PJSC
n/a
0.00%
618.
n/a
n/a
0.00%
619.
NATIONAL INDUSTRIES GROUP HOLDING SAK
n/a
0.00%
620.
NOVATEK PJSC
n/a
0.00%
621.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
622.
PJSC LUKOIL
n/a
0.00%
623.
ROSNEFT OIL CO
n/a
0.00%
624.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
625.
SEVERSTAL PAO
n/a
0.00%
626.
STATE STREET UNINVESTED CASH AUD
n/a
0.00%
627.
STATE STREET UNINVESTED CASH CAD
n/a
0.00%
628.
STATE STREET UNINVESTED CASH EUR
n/a
0.00%
629.
STATE STREET UNINVESTED CASH GBP
n/a
0.00%
630.
SURGUTNEFTEGAS PJSC
n/a
0.00%
631.
TATNEFT PJSC
n/a
0.00%
632.
TRANSNEFT PJSC
n/a
0.00%
633.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.00%
634.
TURKIYE SISE VE CAM FABRIKALARI AS
n/a
0.00%