NTSE: WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND
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 WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund (ETF) that invests in companies located in emerging markets. Based on its top holdings, it has exposure to large international companies like Samsung Electronics and Tencent Holdings.
What the numbers show
As of October 6, 2026, the share price of NTSE was $47.18.
There are two ways to look at the returns for this fund: price return (which only tracks the share price) and total return (which includes the share price plus distributions).
• Year-to-Date (YTD): The price return is 25.03%, while the total return is 26.52%.
• One Year: The price return is 27.52%, while the total return is 30.38%.
• Three Year: The price return is 85.21%, while the total return is 100.69%.
To put the one-year price return into perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($36.99), the price-only growth would have increased that amount by approximately 27.52%.
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 approximately 1.99%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
NTSE has an erosion score of 100, and the erosion 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 448 different assets. Because the list is partial, we only see the Top Holdings (updated October 7, 2026):
• Samsung Electronics Co Ltd: 10.47%
• BNY Dreyfus Treasury Oblgtns Csh Mgt Ins: 6.53%
• SK Hynix Inc: 6.28%
• Tencent Holdings Ltd: 3.08%
• Mediatek Inc: 1.96%
Pros
• Strong three-year total return of 100.69%.
• No detected price erosion according to the erosion-risk score.
• An "A" income rating grade.
Cons
• The distribution yield is relatively low (1.99%) compared to funds designed specifically for high income.
Beginner takeaway
NTSE has shown significant price and total growth over the last three years. While it provides some cash income through quarterly distributions, its primary movement has been driven by the increase in its share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
448 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 14.57% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 10.47% |
| 3 | BNY DREYFUS TREASURY OBLGTNS CSH MGT INS | DTRXX | 6.53% |
| 4 | SK HYNIX INC | n/a | 6.28% |
| 5 | NET CURRENT ASSETS | n/a | 3.51% |
| 6 | TENCENT HOLDINGS LTD | n/a | 3.08% |
| 7 | n/a | n/a | 2.01% |
| 8 | MEDIATEK INC | n/a | 1.96% |
| 9 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 1.25% |
| 10 | DELTA ELECTRONICS INC | n/a | 1.08% |
Show all 448 holdings
1.
n/a
n/a
14.57%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
10.47%
3.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
6.53%
4.
SK HYNIX INC
n/a
6.28%
5.
NET CURRENT ASSETS
n/a
3.51%
6.
TENCENT HOLDINGS LTD
n/a
3.08%
7.
n/a
n/a
2.01%
8.
MEDIATEK INC
n/a
1.96%
9.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.25%
10.
DELTA ELECTRONICS INC
n/a
1.08%
11.
NASPERS LTD CLASS N
n/a
1.06%
12.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.96%
13.
n/a
n/a
0.91%
14.
ICICI BANK LTD
n/a
0.69%
15.
RELIANCE INDUSTRIES LTD
n/a
0.69%
16.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.68%
17.
n/a
n/a
0.65%
18.
BANK OF CHINA LTD CLASS H
n/a
0.64%
19.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.62%
20.
UNIMICRON TECHNOLOGY CORP
n/a
0.61%
21.
VALE SA
n/a
0.58%
22.
n/a
n/a
0.55%
23.
UNITED MICROELECTRONICS CORP
n/a
0.53%
24.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.52%
25.
NETEASE INC ADR
NTES
0.52%
26.
SK SQUARE
n/a
0.51%
27.
NAN YA PLASTICS CORP
n/a
0.47%
28.
KB FINANCIAL GROUP INC
n/a
0.46%
29.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.45%
30.
HYUNDAI MOTOR CO
n/a
0.45%
31.
n/a
n/a
0.45%
32.
BHARTI AIRTEL LTD
n/a
0.43%
33.
n/a
n/a
0.42%
34.
XIAOMI CORP CLASS B
n/a
0.41%
35.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.40%
36.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.38%
37.
MEITUAN CLASS B
n/a
0.37%
38.
GOLD FIELDS LTD
n/a
0.35%
39.
INFOSYS LTD
n/a
0.35%
40.
LENOVO GROUP LTD
n/a
0.35%
41.
OTP BANK PLC
n/a
0.35%
42.
PKO BANK POLSKI SA
n/a
0.35%
43.
TS FINANCIAL HOLDING CO LTD
n/a
0.34%
44.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.32%
45.
QUANTA COMPUTER INC
n/a
0.32%
46.
FIRSTRAND LTD
n/a
0.31%
47.
PDD HOLDINGS INC ADR
PDD
0.31%
48.
ACCTON TECHNOLOGY CORP
n/a
0.30%
49.
n/a
n/a
0.30%
50.
n/a
n/a
0.30%
51.
PETROCHINA CO LTD CLASS H
n/a
0.30%
52.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.30%
53.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.30%
54.
AXIS BANK LTD
n/a
0.29%
55.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.28%
56.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.28%
57.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.28%
58.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.28%
59.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.28%
60.
YAGEO CORP
n/a
0.28%
61.
HANA FINANCIAL GROUP INC
n/a
0.27%
62.
LARSEN & TOUBRO LTD
n/a
0.27%
63.
MAHINDRA & MAHINDRA LTD
n/a
0.27%
64.
SK INC
n/a
0.27%
65.
B3 SA BRASIL BOLSA BALCAO
n/a
0.26%
66.
BAJAJ FINANCE LTD
n/a
0.26%
67.
BYD CO LTD CLASS H
n/a
0.26%
68.
n/a
n/a
0.26%
69.
STANDARD BANK GROUP LTD
n/a
0.26%
70.
n/a
n/a
0.25%
71.
BAIDU INC ADR
BIDU
0.24%
72.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.24%
73.
JD.COM INC ADR
JD
0.24%
74.
LITE-ON TECHNOLOGY CORP
n/a
0.24%
75.
CHUNGHWA TELECOM CO LTD
n/a
0.23%
76.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.23%
77.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.22%
78.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.22%
79.
WEG SA
n/a
0.22%
80.
KIA CORP
n/a
0.21%
81.
MTN GROUP LTD
n/a
0.21%
82.
PT BANK CENTRAL ASIA TBK
n/a
0.21%
83.
SAMSUNG SDI CO LTD
n/a
0.21%
84.
CAPITEC LTD
n/a
0.20%
85.
CHINA STEEL CORP
n/a
0.20%
86.
HOTAI MOTOR CO LTD
n/a
0.20%
87.
KGI FINANCIAL HOLDING CO LTD
n/a
0.20%
88.
LG ELECTRONICS INC
n/a
0.20%
89.
TATA CONSULTANCY SERVICES LTD
n/a
0.20%
90.
CELLTRION INC
n/a
0.19%
91.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.19%
92.
PUBLIC BANK BHD
n/a
0.19%
93.
TRIP.COM GROUP LTD ADR
TCOM
0.19%
94.
BEONE MEDICINES LTD ADR
ONC
0.18%
95.
CEMEX SAB DE CV
n/a
0.18%
96.
MARUTI SUZUKI INDIA LTD
n/a
0.18%
97.
NANYA TECHNOLOGY CORP
n/a
0.18%
98.
TITAN CO LTD
n/a
0.18%
99.
CIMB GROUP HOLDINGS BHD
n/a
0.17%
100.
HINDUSTAN UNILEVER LTD
n/a
0.17%
101.
n/a
n/a
0.17%
102.
STATE BANK OF INDIA
n/a
0.17%
103.
WINBOND ELECTRONICS CORP
n/a
0.17%
104.
YUM CHINA HOLDINGS INC
YUMC
0.17%
105.
AMBEV SA
n/a
0.16%
106.
ASUSTEK COMPUTER INC
n/a
0.16%
107.
CHINA RESOURCES LAND LTD
n/a
0.16%
108.
FORMOSA PETROCHEMICAL CORP
n/a
0.16%
109.
HINDALCO INDUSTRIES LTD
n/a
0.16%
110.
n/a
n/a
0.16%
111.
n/a
n/a
0.16%
112.
NAVER CORP
n/a
0.16%
113.
POSCO HOLDINGS INC
n/a
0.16%
114.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.16%
115.
BANK POLSKA KASA OPIEKI SA
n/a
0.15%
116.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.15%
117.
INNOLUX CORP
n/a
0.15%
118.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.15%
119.
n/a
n/a
0.15%
120.
n/a
n/a
0.15%
121.
NTPC LTD
n/a
0.15%
122.
WUXI APPTEC CO LTD
n/a
0.15%
123.
ADVANTECH CO LTD
n/a
0.14%
124.
AIRTAC INTERNATIONAL GROUP
n/a
0.14%
125.
DIVI'S LABORATORIES LTD
n/a
0.14%
126.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.14%
127.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.14%
128.
HCL TECHNOLOGIES LTD
n/a
0.14%
129.
KGHM POLSKA MIEDZ SA
n/a
0.14%
130.
KT&G CORP
n/a
0.14%
131.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.14%
132.
n/a
n/a
0.14%
133.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.14%
134.
TATA STEEL LTD
n/a
0.14%
135.
TCC GROUP HOLDINGS CO LTD
n/a
0.14%
136.
ULTRATECH CEMENT LTD
n/a
0.14%
137.
WAL MART DE MEXICO SAB DE CV
n/a
0.14%
138.
WISTRON CORP
n/a
0.14%
139.
GULF DEVELOPMENT PCL NVDR
n/a
0.13%
140.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.13%
141.
ORLEN SA
n/a
0.13%
142.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.13%
143.
SHOPRITE HOLDINGS LTD
n/a
0.13%
144.
AUO CORP
n/a
0.12%
145.
CEZ AS
n/a
0.12%
146.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.12%
147.
CITIC LTD
n/a
0.12%
148.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.12%
149.
GIANT MANUFACTURING CO LTD
n/a
0.12%
150.
GRASIM INDUSTRIES LTD
n/a
0.12%
151.
HANWHA SOLUTIONS CORP
n/a
0.12%
152.
JSW STEEL LTD
n/a
0.12%
153.
KOTAK MAHINDRA BANK LTD
n/a
0.12%
154.
n/a
n/a
0.12%
155.
SOUTH KOREAN WON
n/a
0.12%
156.
TECH MAHINDRA LTD
n/a
0.12%
157.
WOORI FINANCIAL GROUP INC
n/a
0.12%
158.
ABSA GROUP LTD
n/a
0.11%
159.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.11%
160.
ANTA SPORTS PRODUCTS LTD
n/a
0.11%
161.
CITIC SECURITIES CO LTD CLASS H
n/a
0.11%
162.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.11%
163.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.11%
164.
n/a
n/a
0.11%
165.
POSCO FUTURE M
n/a
0.11%
166.
POWER GRID CORP OF INDIA LTD
n/a
0.11%
167.
BANCO DE CHILE
n/a
0.10%
168.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.10%
169.
EQUATORIAL SA
n/a
0.10%
170.
FORMOSA PLASTICS CORP
n/a
0.10%
171.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.10%
172.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.10%
173.
SHRIRAM FINANCE LTD
n/a
0.10%
174.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.09%
175.
ASIAN PAINTS LTD
n/a
0.09%
176.
BID CORP LTD
n/a
0.09%
177.
BIM BIRLESIK MAGAZALAR AS
n/a
0.09%
178.
DR REDDY'S LABORATORIES LTD
n/a
0.09%
179.
INNOVENT BIOLOGICS INC
n/a
0.09%
180.
ITC LTD
n/a
0.09%
181.
n/a
n/a
0.09%
182.
n/a
n/a
0.09%
183.
NOVATEK MICROELECTRONICS CORP
n/a
0.09%
184.
REMGRO LTD
n/a
0.09%
185.
SAMSUNG BIOLOGICS CO LTD
n/a
0.09%
186.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.09%
187.
SANLAM LTD
n/a
0.09%
188.
SINO BIOPHARMACEUTICAL LTD
n/a
0.09%
189.
TAIWAN MOBILE CO LTD
n/a
0.09%
190.
WEICHAI POWER CO LTD CLASS H
n/a
0.09%
191.
ZTE CORP CLASS H
n/a
0.09%
192.
AXIA ENERGIA
n/a
0.08%
193.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.08%
194.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.08%
195.
H WORLD GROUP LTD ADR
HTHT
0.08%
196.
HIWIN TECHNOLOGIES CORP
n/a
0.08%
197.
LG CHEM LTD
n/a
0.08%
198.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.08%
199.
n/a
n/a
0.08%
200.
n/a
n/a
0.08%
201.
n/a
n/a
0.08%
202.
n/a
n/a
0.08%
203.
n/a
EDU
0.08%
204.
NEDBANK GROUP LTD
n/a
0.08%
205.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.08%
206.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.08%
207.
VIBRA ENERGIA SA
n/a
0.08%
208.
ZTO EXPRESS (CAYMAN) INC ADR
ZTO
0.08%
209.
AVENUE SUPERMARTS LTD
n/a
0.07%
210.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.07%
211.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.07%
212.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.07%
213.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.07%
214.
CMOC GROUP LTD CLASS H
n/a
0.07%
215.
COMPAL ELECTRONICS INC
n/a
0.07%
216.
DISCOVERY LTD
n/a
0.07%
217.
HAIER SMART HOME CO LTD CLASS H
n/a
0.07%
218.
JBS NV BRDR
n/a
0.07%
219.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.07%
220.
n/a
n/a
0.07%
221.
n/a
n/a
0.07%
222.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.07%
223.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.07%
224.
OIL & NATURAL GAS CORP LTD
n/a
0.07%
225.
SASOL LTD
n/a
0.07%
226.
SBI LIFE INSURANCE CO LTD
n/a
0.07%
227.
SUZANO SA
n/a
0.07%
228.
TATA CONSUMER PRODUCTS LTD
n/a
0.07%
229.
TELEFONICA BRASIL SA
n/a
0.07%
230.
TENAGA NASIONAL BHD
n/a
0.07%
231.
AUROBINDO PHARMA LTD
n/a
0.06%
232.
BAJAJ FINSERV LTD
n/a
0.06%
233.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.06%
234.
BANCO SANTANDER CHILE
n/a
0.06%
235.
BIDVEST GROUP LTD
n/a
0.06%
236.
BRITANNIA INDUSTRIES LTD
n/a
0.06%
237.
CIPLA LTD
n/a
0.06%
238.
EICHER MOTORS LTD
n/a
0.06%
239.
JOYY INC ADR
JOYY
0.06%
240.
KOREA ZINC CO LTD
n/a
0.06%
241.
LOCALIZA RENT A CAR SA
n/a
0.06%
242.
LUPIN LTD
n/a
0.06%
243.
n/a
n/a
0.06%
244.
n/a
n/a
0.06%
245.
n/a
n/a
0.06%
246.
n/a
n/a
0.06%
247.
PETRONAS GAS BHD
n/a
0.06%
248.
PIDILITE INDUSTRIES LTD
n/a
0.06%
249.
PT ASTRA INTERNATIONAL TBK
n/a
0.06%
250.
REINET INVESTMENTS SCA
n/a
0.06%
251.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.06%
252.
SAMSUNG SDS CO LTD
n/a
0.06%
253.
SK INNOVATION CO LTD
n/a
0.06%
254.
SK TELECOM CO LTD
n/a
0.06%
255.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.06%
256.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.06%
257.
VODACOM GROUP LTD
n/a
0.06%
258.
ADANI GREEN ENERGY LTD
n/a
0.05%
259.
BDO UNIBANK INC
n/a
0.05%
260.
CD PROJEKT RED SA
n/a
0.05%
261.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.05%
262.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.05%
263.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.05%
264.
FALABELLA SA
n/a
0.05%
265.
GAIL (INDIA) LTD
n/a
0.05%
266.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.05%
267.
HONG LEONG BANK BHD
n/a
0.05%
268.
HYUNDAI GLOVIS CO LTD
n/a
0.05%
269.
IHH HEALTHCARE BHD
n/a
0.05%
270.
KOREA ELECTRIC POWER CORP
n/a
0.05%
271.
MARICO LTD
n/a
0.05%
272.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.05%
273.
n/a
n/a
0.05%
274.
n/a
n/a
0.05%
275.
n/a
n/a
0.05%
276.
n/a
n/a
0.05%
277.
n/a
n/a
0.05%
278.
POWERTECH TECHNOLOGY INC
n/a
0.05%
279.
PRESIDENT CHAIN STORE CORP
n/a
0.05%
280.
RAIA DROGASIL SA
n/a
0.05%
281.
RUMO SA
n/a
0.05%
282.
SOLIDCORE RESOURCES PLC
n/a
0.05%
283.
VEDANTA LTD
n/a
0.05%
284.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.04%
285.
AMBUJA CEMENTS LTD
n/a
0.04%
286.
ASIA CEMENT CORP
n/a
0.04%
287.
ASPEN PHARMACARE HOLDINGS LTD
n/a
0.04%
288.
BANCO DO BRASIL SA BB BRASIL
n/a
0.04%
289.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.04%
290.
CENCOSUD SA
n/a
0.04%
291.
COWAY
n/a
0.04%
292.
DINO POLSKA SA
n/a
0.04%
293.
EMPRESAS COPEC SA
n/a
0.04%
294.
ENEL AMERICAS SA
n/a
0.04%
295.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.04%
296.
HDFC LIFE INSURANCE CO LTD
n/a
0.04%
297.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.04%
298.
MALAYAN BANKING BHD
n/a
0.04%
299.
MR PRICE GROUP LTD
n/a
0.04%
300.
n/a
n/a
0.04%
301.
n/a
n/a
0.04%
302.
n/a
n/a
0.04%
303.
NIO INC ADR
NIO
0.04%
304.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.04%
305.
PING AN BANK CO LTD CLASS A
n/a
0.04%
306.
S-OIL CORP
n/a
0.04%
307.
SCB X PCL NVDR
n/a
0.04%
308.
TAL EDUCATION GROUP ADR
TAL
0.04%
309.
VALTERRA PLATINUM LTD
n/a
0.04%
310.
WIPRO LTD
n/a
0.04%
311.
AMOREPACIFIC CORP
n/a
0.03%
312.
AYALA CORP
n/a
0.03%
313.
BAJAJ AUTO LTD
n/a
0.03%
314.
BILIBILI INC ADR
BILI
0.03%
315.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.03%
316.
CLICKS GROUP LTD
n/a
0.03%
317.
EXXARO RESOURCES LTD
n/a
0.03%
318.
GDS HOLDINGS LTD ADR
GDS
0.03%
319.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.03%
320.
GROWTHPOINT PROPERTIES LTD
n/a
0.03%
321.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.03%
322.
HLB CO LTD
n/a
0.03%
323.
n/a
n/a
0.03%
324.
n/a
n/a
0.03%
325.
n/a
n/a
0.03%
326.
n/a
n/a
0.03%
327.
n/a
n/a
0.03%
328.
n/a
n/a
0.03%
329.
NESTLE INDIA LTD
n/a
0.03%
330.
PETRONAS CHEMICALS GROUP BHD
n/a
0.03%
331.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.03%
332.
THE WHARF (HOLDINGS) LTD
n/a
0.03%
333.
UPL LTD
n/a
0.03%
334.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
335.
WOOLWORTHS HOLDINGS LTD
n/a
0.03%
336.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.03%
337.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.02%
338.
ACER INC
n/a
0.02%
339.
AYALA LAND INC
n/a
0.02%
340.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.02%
341.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.02%
342.
CHINA MENGNIU DAIRY CO LTD
n/a
0.02%
343.
CHINA RESOURCES GAS GROUP LTD
n/a
0.02%
344.
DIALOG GROUP BHD
n/a
0.02%
345.
FOSUN INTERNATIONAL LTD
n/a
0.02%
346.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.02%
347.
HERO MOTOCORP LTD
n/a
0.02%
348.
HYUNDAI STEEL CO
n/a
0.02%
349.
JD HEALTH INTERNATIONAL INC
n/a
0.02%
350.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.02%
351.
KOREAN AIR LINES CO LTD
n/a
0.02%
352.
LG DISPLAY CO LTD
n/a
0.02%
353.
LI AUTO INC ADR
LI
0.02%
354.
LOJAS RENNER SA
n/a
0.02%
355.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.02%
356.
n/a
n/a
0.02%
357.
n/a
n/a
0.02%
358.
n/a
n/a
0.02%
359.
n/a
n/a
0.02%
360.
n/a
n/a
0.02%
361.
NC CORP
n/a
0.02%
362.
SF HOLDING CO LTD CLASS A
n/a
0.02%
363.
SILERGY CORP
n/a
0.02%
364.
SM PRIME HOLDINGS INC
n/a
0.02%
365.
SOUTH AFRICAN RAND
n/a
0.02%
366.
YUHAN CORP
n/a
0.02%
367.
ZAI LAB LTD ADR REPR 1 SHS
ZLAB
0.02%
368.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.01%
369.
BANDHAN BANK LTD
n/a
0.01%
370.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.01%
371.
BRAZILIAN REAL
n/a
0.01%
372.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.01%
373.
E-MART INC
n/a
0.01%
374.
EMPRESAS CMPC SA
n/a
0.01%
375.
ENN ENERGY HOLDINGS LTD
n/a
0.01%
376.
GUANGDONG INVESTMENT LTD
n/a
0.01%
377.
HANWHA GALLERIA CO LTD
n/a
0.01%
378.
HARTALEGA HOLDINGS BHD
n/a
0.01%
379.
HONG KONG DOLLAR
n/a
0.01%
380.
HUNGARIAN FORINT
n/a
0.01%
381.
INDIAN RUPEE
n/a
0.01%
382.
INDONESIAN RUPIAH
n/a
0.01%
383.
INFO EDGE (INDIA) LTD
n/a
0.01%
384.
KAKAO CORP
n/a
0.01%
385.
KE HOLDINGS INC ADR
BEKE
0.01%
386.
KINGSOFT CORP LTD
n/a
0.01%
387.
KUMHO PETRO CHEMICAL LTD
n/a
0.01%
388.
LG H&H
n/a
0.01%
389.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.01%
390.
MALAYSIAN RINGGIT
n/a
0.01%
391.
MINTH GROUP LTD
n/a
0.01%
392.
n/a
n/a
0.01%
393.
n/a
n/a
0.01%
394.
n/a
n/a
0.01%
395.
n/a
n/a
0.01%
396.
n/a
n/a
0.01%
397.
n/a
n/a
0.01%
398.
n/a
n/a
0.01%
399.
NATURA COSMETICOS SA
n/a
0.01%
400.
OLLAMANI SAB
n/a
0.01%
401.
ORION CORP (SPIN CO)
n/a
0.01%
402.
PHILIPPINE PESO
n/a
0.01%
403.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.01%
404.
PT UNILEVER INDONESIA TBK
n/a
0.01%
405.
PTT OIL AND RETAIL BUSINESS PCL NVDR
n/a
0.01%
406.
TAIWAN DOLLAR
n/a
0.01%
407.
TOP GLOVE CORP BHD
n/a
0.01%
408.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
409.
WEIBO CORP ADR
WB
0.01%
410.
XPENG INC ADR
XPEV
0.01%
411.
CHILEAN PESO
n/a
0.00%
412.
CHINA VANKE CO LTD CLASS H
n/a
0.00%
413.
CHINESE YUAN
n/a
0.00%
414.
CJ CHEILJEDANG CORP
n/a
0.00%
415.
COSAN SA
n/a
0.00%
416.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.00%
417.
CZECH KORUNA
n/a
0.00%
418.
E MEDIA HOLDINGS LTD CLASS N
n/a
0.00%
419.
ENERGY ABSOLUTE PCL UNITS NON-VOTING DEPOSITORY RECEIPT
n/a
0.00%
420.
GAZPROM PJSC
n/a
0.00%
421.
GREAT BRITISH POUND
n/a
0.00%
422.
GRUPO CASAS BAHIA SA
n/a
0.00%
423.
HANON SYSTEMS
n/a
0.00%
424.
HAPVIDA PARTICIPACOES INVESTIMENTO SA ORDINARY SHARES
n/a
0.00%
425.
IQIYI INC ADR
IQ
0.00%
426.
JG SUMMIT HOLDINGS INC
n/a
0.00%
427.
LI NING CO LTD
n/a
0.00%
428.
LONGFOR GROUP HOLDINGS LTD
n/a
0.00%
429.
LOTTE CHEMICAL CORP
n/a
0.00%
430.
MAGAZINE LUIZA SA
n/a
0.00%
431.
MAGNIT PJSC
n/a
0.00%
432.
MEXICAN PESO
n/a
0.00%
433.
NOVATEK PJSC
n/a
0.00%
434.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
435.
PING AN HEALTHCARE AND TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.00%
436.
PJSC LUKOIL
n/a
0.00%
437.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL ADR
n/a
0.00%
438.
POLISH ZLOTY
n/a
0.00%
439.
POLYUS PJSC
n/a
0.00%
440.
ROSNEFT OIL CO
n/a
0.00%
441.
SEVERSTAL PAO DR
SVJTY
0.00%
442.
SURGUTNEFTEGAS PJSC
n/a
0.00%
443.
TATNEFT PJSC
n/a
0.00%
444.
TCS GROUP HOLDING PLC DR
n/a
0.00%
445.
THAILAND BAHT
n/a
0.00%
446.
TURKISH LIRA
n/a
0.00%
447.
U.S. DOLLAR
n/a
0.00%
448.
X5 RETAIL GROUP NV DR
n/a
0.00%