PXH: INVESCO FTSE RAFI EMERGING MARKETS 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 Invesco FTSE RAFI Emerging Markets ETF (PXH) is designed to provide investors with exposure to companies in emerging markets. It holds a large variety of assets, with a total of 458 holdings as of October 7, 2026.
Top Holdings
The portfolio includes several large international companies. Some of the top holdings include:
• Tencent Holdings Ltd (3%)
• China Construction Bank Corp Class H (2.82%)
• Hon Hai Precision Industry Co Ltd (2.51%)
• Vale SA (2.45%)
• Bank of China Ltd Class H (1.47%)
• JD.com Inc ADR (1.22%)
• Reliance Industries Ltd (1.05%)
What the numbers show
As of October 5, 2026, the current price of the ETF is $29.72.
There are two ways to look at the returns: price return (which only tracks the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is 15.15%, while the total return is 18.30%.
• One Year: The price return is 16.23%, while the total return is 21.16%.
• Three Year: The price return is 70.80%, while the total return is 93.01%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($25.57), the price-only growth would have increased that amount by 16.23%.
Income and distribution explanation
This ETF pays out cash to investors, usually on a quarterly basis. Over the last 12 months, it has made 4 payouts.
The distribution yield is approximately 3.90%. It is important for beginners to know that a high yield alone can be misleading. The yield tells you how much cash the ETF pays out relative to its price, but it does not guarantee that the overall investment value will grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. This ETF has an erosion-risk 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.
Pros
• Strong total returns over the one-year and three-year periods.
• No detected price erosion.
• Provides a diversified way to own companies in emerging markets.
Cons
• Emerging markets can be more volatile than domestic markets.
• The holdings list is partial, meaning only the largest companies are shown.
Beginner takeaway
PXH is an ETF that focuses on emerging markets. It has shown significant growth in both share price and total return over the last three years. While it provides regular cash distributions, investors should look at the total return rather than just the yield to understand the full performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
458 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 5.95% |
| 2 | n/a | n/a | 4.67% |
| 3 | TENCENT HOLDINGS LTD | n/a | 3.00% |
| 4 | n/a | n/a | 2.95% |
| 5 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.82% |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 2.51% |
| 7 | VALE SA | n/a | 2.45% |
| 8 | n/a | n/a | 2.22% |
| 9 | n/a | n/a | 1.90% |
| 10 | BANK OF CHINA LTD CLASS H | n/a | 1.47% |
Show all 458 holdings
1.
n/a
n/a
5.95%
2.
n/a
n/a
4.67%
3.
TENCENT HOLDINGS LTD
n/a
3.00%
4.
n/a
n/a
2.95%
5.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
2.82%
6.
HON HAI PRECISION INDUSTRY CO LTD
n/a
2.51%
7.
VALE SA
n/a
2.45%
8.
n/a
n/a
2.22%
9.
n/a
n/a
1.90%
10.
BANK OF CHINA LTD CLASS H
n/a
1.47%
11.
JD.COM INC ADR
JD
1.22%
12.
RELIANCE INDUSTRIES LTD
n/a
1.05%
13.
PETROCHINA CO LTD CLASS H
n/a
0.99%
14.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.96%
15.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.88%
16.
MEDIATEK INC
n/a
0.85%
17.
BAIDU INC
n/a
0.84%
18.
n/a
n/a
0.83%
19.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.81%
20.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.80%
21.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.77%
22.
HDFC BANK LTD
n/a
0.74%
23.
XIAOMI CORP CLASS B
n/a
0.67%
24.
n/a
n/a
0.60%
25.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.58%
26.
DELTA ELECTRONICS INC
n/a
0.57%
27.
INFOSYS LTD
n/a
0.55%
28.
n/a
n/a
0.53%
29.
SAUDI ARABIAN OIL CO
n/a
0.53%
30.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.53%
31.
CEMEX SAB DE CV
n/a
0.50%
32.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.50%
33.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.49%
34.
n/a
n/a
0.47%
35.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.46%
36.
FIRSTRAND LTD
n/a
0.45%
37.
UNITED MICROELECTRONICS CORP
n/a
0.45%
38.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.44%
39.
JIANGXI COPPER CO LTD CLASS H
n/a
0.44%
40.
NETEASE INC ORDINARY SHARES
n/a
0.44%
41.
PDD HOLDINGS INC ADR
PDD
0.43%
42.
ICICI BANK LTD
n/a
0.42%
43.
n/a
n/a
0.42%
44.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.41%
45.
MTN GROUP LTD
n/a
0.41%
46.
STANDARD BANK GROUP LTD
n/a
0.41%
47.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.40%
48.
VIBRA ENERGIA SA
n/a
0.40%
49.
CHINA HONGQIAO GROUP LTD
n/a
0.39%
50.
MEITUAN CLASS B
n/a
0.39%
51.
n/a
n/a
0.39%
52.
BANCO DO BRASIL SA BB BRASIL
n/a
0.38%
53.
n/a
n/a
0.38%
54.
AXIA ENERGIA
n/a
0.37%
55.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.37%
56.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.37%
57.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.36%
58.
GOLD FIELDS LTD
n/a
0.36%
59.
n/a
n/a
0.36%
60.
n/a
n/a
0.36%
61.
STATE BANK OF INDIA
n/a
0.36%
62.
TATA STEEL LTD
n/a
0.36%
63.
VALTERRA PLATINUM LTD
n/a
0.36%
64.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.34%
65.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.34%
66.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.33%
67.
CHINA RESOURCES LAND LTD
n/a
0.33%
68.
ASUSTEK COMPUTER INC
n/a
0.32%
69.
BHARAT PETROLEUM CORP LTD
n/a
0.32%
70.
HINDALCO INDUSTRIES LTD
n/a
0.32%
71.
QUANTA COMPUTER INC
n/a
0.32%
72.
SAUDI TELECOM CO
n/a
0.32%
73.
AXIS BANK LTD
n/a
0.31%
74.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.31%
75.
SAUDI NATIONAL BANK
n/a
0.31%
76.
WISTRON CORP
n/a
0.31%
77.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.30%
78.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.30%
79.
TRIP.COM GROUP LTD
n/a
0.30%
80.
ABSA GROUP LTD
n/a
0.29%
81.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.29%
82.
LARSEN & TOUBRO LTD
n/a
0.29%
83.
OIL & NATURAL GAS CORP LTD
n/a
0.29%
84.
VEDANTA LTD
n/a
0.29%
85.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.29%
86.
WINBOND ELECTRONICS CORP
n/a
0.29%
87.
JBS NV BRDR
n/a
0.28%
88.
n/a
n/a
0.28%
89.
CITIC LTD
n/a
0.27%
90.
n/a
n/a
0.27%
91.
SCB X PCL NVDR
n/a
0.27%
92.
WAL MART DE MEXICO SAB DE CV
n/a
0.27%
93.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.26%
94.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.26%
95.
n/a
n/a
0.26%
96.
SASOL LTD
n/a
0.26%
97.
TATA CONSULTANCY SERVICES LTD
n/a
0.26%
98.
BHARTI AIRTEL LTD
n/a
0.25%
99.
BOC HONG KONG HOLDINGS LTD
n/a
0.25%
100.
BYD CO LTD CLASS H
n/a
0.25%
101.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.25%
102.
HAIER SMART HOME CO LTD CLASS H
n/a
0.25%
103.
ITC LTD
n/a
0.25%
104.
n/a
n/a
0.25%
105.
NTPC LTD
n/a
0.25%
106.
AL RAJHI BANK
n/a
0.24%
107.
AMBEV SA
n/a
0.24%
108.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.24%
109.
CHUNGHWA TELECOM CO LTD
n/a
0.24%
110.
INDIAN OIL CORP LTD
n/a
0.24%
111.
n/a
BGKKF
0.24%
112.
MAHINDRA & MAHINDRA LTD
n/a
0.23%
113.
NAN YA PLASTICS CORP
n/a
0.23%
114.
YUM CHINA HOLDINGS INC
YUMC
0.23%
115.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.22%
116.
FORMOSA PLASTICS CORP
n/a
0.22%
117.
KOC HOLDING AS
n/a
0.22%
118.
MALAYAN BANKING BHD
n/a
0.22%
119.
YANG MING MARINE TRANSPORT CORP
n/a
0.22%
120.
CITIC SECURITIES CO LTD CLASS H
n/a
0.21%
121.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.21%
122.
n/a
n/a
0.21%
123.
n/a
n/a
0.21%
124.
YAGEO CORP
n/a
0.21%
125.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.21%
126.
CIMB GROUP HOLDINGS BHD
n/a
0.20%
127.
LENOVO GROUP LTD
n/a
0.20%
128.
n/a
n/a
0.20%
129.
ENN ENERGY HOLDINGS LTD
n/a
0.19%
130.
n/a
n/a
0.19%
131.
WEICHAI POWER CO LTD CLASS H
n/a
0.19%
132.
CHINA VANKE CO LTD CLASS H
n/a
0.18%
133.
COMPAL ELECTRONICS INC
n/a
0.18%
134.
INNOLUX CORP
n/a
0.18%
135.
LITE-ON TECHNOLOGY CORP
n/a
0.18%
136.
NEDBANK GROUP LTD
n/a
0.18%
137.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.18%
138.
SAUDI BASIC INDUSTRIES CORP
n/a
0.18%
139.
ANGLOGOLD ASHANTI PLC
AU
0.17%
140.
B3 SA BRASIL BOLSA BALCAO
n/a
0.17%
141.
DAQO NEW ENERGY CORP ADR
DQ
0.17%
142.
DONGFENG MOTOR GROUP CO LTD CLASS H
n/a
0.17%
143.
HCL TECHNOLOGIES LTD
n/a
0.17%
144.
LONGFOR GROUP HOLDINGS LTD
n/a
0.17%
145.
MARUTI SUZUKI INDIA LTD
n/a
0.17%
146.
n/a
n/a
0.17%
147.
n/a
n/a
0.17%
148.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.17%
149.
PT BANK CENTRAL ASIA TBK
n/a
0.17%
150.
SANLAM LTD
n/a
0.17%
151.
TENAGA NASIONAL BHD
n/a
0.17%
152.
TS FINANCIAL HOLDING CO LTD
n/a
0.17%
153.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.17%
154.
CRRC CORP LTD CLASS H
n/a
0.16%
155.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.16%
156.
KE HOLDINGS INC ADR
BEKE
0.16%
157.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.16%
158.
POWER GRID CORP OF INDIA LTD
n/a
0.16%
159.
ULTRAPAR PARTICIPACOES SA
n/a
0.16%
160.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.16%
161.
AKBANK TAS
n/a
0.15%
162.
CMOC GROUP LTD CLASS H
n/a
0.15%
163.
GRASIM INDUSTRIES LTD
n/a
0.15%
164.
KGI FINANCIAL HOLDING CO LTD
n/a
0.15%
165.
MIDEA GROUP CO LTD CLASS A
n/a
0.15%
166.
NASPERS LTD CLASS N
n/a
0.15%
167.
SHRIRAM FINANCE LTD
n/a
0.15%
168.
UNIMICRON TECHNOLOGY CORP
n/a
0.15%
169.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.15%
170.
CHINA MENGNIU DAIRY CO LTD
n/a
0.14%
171.
COAL INDIA LTD
n/a
0.14%
172.
n/a
n/a
0.14%
173.
n/a
n/a
0.14%
174.
n/a
n/a
0.14%
175.
PT ASTRA INTERNATIONAL TBK
n/a
0.14%
176.
PUBLIC BANK BHD
n/a
0.14%
177.
SINOPHARM GROUP CO LTD
n/a
0.14%
178.
TELEFONICA BRASIL SA
n/a
0.14%
179.
BID CORP LTD
n/a
0.13%
180.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.13%
181.
CHINA STEEL CORP
n/a
0.13%
182.
COMPANHIA SIDERURGICA NACIONAL
n/a
0.13%
183.
EQUATORIAL SA
n/a
0.13%
184.
GAIL (INDIA) LTD
n/a
0.13%
185.
JSW STEEL LTD
n/a
0.13%
186.
KOTAK MAHINDRA BANK LTD
n/a
0.13%
187.
n/a
n/a
0.13%
188.
n/a
n/a
0.13%
189.
n/a
n/a
0.13%
190.
NOVATEK MICROELECTRONICS CORP
n/a
0.13%
191.
SUZANO SA
n/a
0.13%
192.
TURK HAVA YOLLARI AO
n/a
0.13%
193.
BANCO DE CHILE
n/a
0.12%
194.
BIM BIRLESIK MAGAZALAR AS
n/a
0.12%
195.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.12%
196.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.12%
197.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.12%
198.
REALTEK SEMICONDUCTOR CORP
n/a
0.12%
199.
SHOPRITE HOLDINGS LTD
n/a
0.12%
200.
TECH MAHINDRA LTD
n/a
0.12%
201.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.12%
202.
ANTA SPORTS PRODUCTS LTD
n/a
0.11%
203.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.11%
204.
HERO MOTOCORP LTD
n/a
0.11%
205.
HINDUSTAN UNILEVER LTD
n/a
0.11%
206.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.11%
207.
INVENTEC CORP
n/a
0.11%
208.
JINKOSOLAR HOLDING CO LTD DR
JKS
0.11%
209.
LI NING CO LTD
n/a
0.11%
210.
LOCALIZA RENT A CAR SA
n/a
0.11%
211.
n/a
n/a
0.11%
212.
n/a
n/a
0.11%
213.
n/a
n/a
0.11%
214.
n/a
n/a
0.11%
215.
n/a
n/a
0.11%
216.
n/a
n/a
0.11%
217.
n/a
n/a
0.11%
218.
NIO INC ADR
NIO
0.11%
219.
PEGATRON CORP
n/a
0.11%
220.
POWER FINANCE CORP LTD
n/a
0.11%
221.
SAUDI ARABIAN MINING CO
n/a
0.11%
222.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.11%
223.
TATA MOTORS LTD
n/a
0.11%
224.
WAN HAI LINES LTD
n/a
0.11%
225.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.11%
226.
BIDVEST GROUP LTD
n/a
0.10%
227.
CATCHER TECHNOLOGY CO LTD
n/a
0.10%
228.
CHAILEASE HOLDING CO LTD
n/a
0.10%
229.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.10%
230.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.10%
231.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.10%
232.
GROWTHPOINT PROPERTIES LTD
n/a
0.10%
233.
KUNLUN ENERGY CO LTD
n/a
0.10%
234.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.10%
235.
METALLURGICAL CORP OF CHINA LTD CLASS H
n/a
0.10%
236.
n/a
n/a
0.10%
237.
n/a
n/a
0.10%
238.
n/a
n/a
0.10%
239.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.10%
240.
PING AN BANK CO LTD CLASS A
n/a
0.10%
241.
POWERTECH TECHNOLOGY INC
n/a
0.10%
242.
RIYAD BANK
n/a
0.10%
243.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.10%
244.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.10%
245.
WALSIN LIHWA CORP
n/a
0.10%
246.
WIPRO LTD
n/a
0.10%
247.
WPG HOLDING CO LTD
n/a
0.10%
248.
YAPI VE KREDI BANKASI AS
n/a
0.10%
249.
AUO CORP
n/a
0.09%
250.
BAJAJ FINANCE LTD
n/a
0.09%
251.
BANK OF BARODA
n/a
0.09%
252.
BANK OF BEIJING CO LTD CLASS A
n/a
0.09%
253.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.09%
254.
IQIYI INC ADR
IQ
0.09%
255.
LARGAN PRECISION CO LTD
n/a
0.09%
256.
n/a
n/a
0.09%
257.
n/a
n/a
0.09%
258.
NEPI ROCKCASTLE NV
n/a
0.09%
259.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.09%
260.
STEEL AUTHORITY OF INDIA LTD
n/a
0.09%
261.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.09%
262.
TCC GROUP HOLDINGS CO LTD
n/a
0.09%
263.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.09%
264.
TURKIYE IS BANKASI AS CLASS C
n/a
0.09%
265.
UPL LTD
n/a
0.09%
266.
WT MICROELECTRONICS CO LTD
n/a
0.09%
267.
ZTE CORP CLASS H
n/a
0.09%
268.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.09%
269.
ACER INC
n/a
0.08%
270.
CHINA RESOURCES GAS GROUP LTD
n/a
0.08%
271.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.08%
272.
FALABELLA SA
n/a
0.08%
273.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.08%
274.
GUANGDONG INVESTMENT LTD
n/a
0.08%
275.
HUA XIA BANK CO LTD CLASS A
n/a
0.08%
276.
INDUSIND BANK LTD
n/a
0.08%
277.
LUFAX HOLDING LTD ADR
LU
0.08%
278.
n/a
n/a
0.08%
279.
n/a
n/a
0.08%
280.
n/a
n/a
0.08%
281.
n/a
n/a
0.08%
282.
n/a
n/a
0.08%
283.
n/a
n/a
0.08%
284.
n/a
n/a
0.08%
285.
n/a
n/a
0.08%
286.
n/a
n/a
0.08%
287.
POU CHEN CORP
n/a
0.08%
288.
SABIC AGRI-NUTRIENT CO
n/a
0.08%
289.
SAUDI BRITISH BANK
n/a
0.08%
290.
SUNAC CHINA HOLDINGS LTD
n/a
0.08%
291.
TAIWAN MOBILE CO LTD
n/a
0.08%
292.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.08%
293.
ULTRATECH CEMENT LTD
n/a
0.08%
294.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.08%
295.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.07%
296.
BANQUE SAUDI FRANSI
n/a
0.07%
297.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.07%
298.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.07%
299.
CENCOSUD SA
n/a
0.07%
300.
DR REDDY'S LABORATORIES LTD
n/a
0.07%
301.
EVA AIRWAYS CORP
n/a
0.07%
302.
FORMOSA PETROCHEMICAL CORP
n/a
0.07%
303.
GRUPO TELEVISA SAB
n/a
0.07%
304.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.07%
305.
n/a
n/a
0.07%
306.
n/a
n/a
0.07%
307.
n/a
n/a
0.07%
308.
n/a
n/a
0.07%
309.
REC LTD
n/a
0.07%
310.
VODACOM GROUP LTD
n/a
0.07%
311.
WEG SA
n/a
0.07%
312.
ALFA SAB DE CV CLASS A
n/a
0.06%
313.
ASIA CEMENT CORP
n/a
0.06%
314.
BAJAJ AUTO LTD
n/a
0.06%
315.
BAJAJ FINSERV LTD
n/a
0.06%
316.
CIPLA LTD
n/a
0.06%
317.
COSAN SA
n/a
0.06%
318.
EXXARO RESOURCES LTD
n/a
0.06%
319.
FAR EASTERN NEW CENTURY CORP
n/a
0.06%
320.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.06%
321.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.06%
322.
PETRONET LNG LTD
n/a
0.06%
323.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.06%
324.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.06%
325.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.05%
326.
EMBRAER SA
n/a
0.05%
327.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.05%
328.
n/a
n/a
0.05%
329.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.05%
330.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.05%
331.
PT UNITED TRACTORS TBK
n/a
0.05%
332.
ASPEN PHARMACARE HOLDINGS LTD
n/a
0.04%
333.
BANCO DEL BAJIO SA
n/a
0.04%
334.
CAPITEC BANK HOLDINGS LTD
n/a
0.04%
335.
EMPRESAS COPEC SA
n/a
0.04%
336.
HELLO GROUP INC ADR
MOMO
0.04%
337.
MARFRIG GLOBAL FOODS SA
n/a
0.04%
338.
n/a
n/a
0.04%
339.
n/a
n/a
0.04%
340.
n/a
n/a
0.04%
341.
NANYA TECHNOLOGY CORP
n/a
0.04%
342.
NATURA COSMETICOS SA
n/a
0.04%
343.
SAUDI ELECTRICITY CO
n/a
0.04%
344.
SINO BIOPHARMACEUTICAL LTD
n/a
0.04%
345.
THUNGELA RESOURCES LTD ORDINARY SHARES
n/a
0.04%
346.
TIANNENG POWER INTERNATIONAL LTD
n/a
0.04%
347.
AXIATA GROUP BHD
n/a
0.03%
348.
BANCO SANTANDER CHILE
n/a
0.03%
349.
DISCOVERY LTD
n/a
0.03%
350.
EMPRESAS CMPC SA
n/a
0.03%
351.
ENEL AMERICAS SA
n/a
0.03%
352.
GENTING BHD
n/a
0.03%
353.
HACI OMER SABANCI HOLDING AS
n/a
0.03%
354.
n/a
n/a
0.03%
355.
n/a
n/a
0.03%
356.
n/a
n/a
0.03%
357.
n/a
n/a
0.03%
358.
n/a
n/a
0.03%
359.
PETRONAS CHEMICALS GROUP BHD
n/a
0.03%
360.
SIME DARBY BHD
n/a
0.03%
361.
TAIWAN DOLLAR
n/a
0.03%
362.
WIWYNN CORP ORDINARY SHARES
n/a
0.03%
363.
ALINMA BANK
n/a
0.02%
364.
ARAB NATIONAL BANK
n/a
0.02%
365.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.02%
366.
CANADIAN SOLAR INC
CSIQ
0.02%
367.
CANARA BANK
n/a
0.02%
368.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.02%
369.
ETIHAD ETISALAT CO JSC
n/a
0.02%
370.
FOSUN INTERNATIONAL LTD
n/a
0.02%
371.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.02%
372.
JINDAL STEEL LTD
n/a
0.02%
373.
JIO FINANCIAL SERVICES LTD
n/a
0.02%
374.
LOJAS RENNER SA
n/a
0.02%
375.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.02%
376.
n/a
n/a
0.02%
377.
n/a
n/a
0.02%
378.
n/a
n/a
0.02%
379.
n/a
n/a
0.02%
380.
n/a
n/a
0.02%
381.
n/a
n/a
0.02%
382.
n/a
n/a
0.02%
383.
ORBIA ADVANCE CORP SAB DE CV
n/a
0.02%
384.
QFIN HOLDINGS INC ADR
QFIN
0.02%
385.
REMGRO LTD
n/a
0.02%
386.
SAIC MOTOR CORP LTD CLASS A
n/a
0.02%
387.
SAPPI LTD
n/a
0.02%
388.
TIM SA ORDINARY SHARES
n/a
0.02%
389.
TRIPOD TECHNOLOGY CORP
n/a
0.02%
390.
WOOLWORTHS HOLDINGS LTD
n/a
0.02%
391.
BRASKEM SA PARTICIPATING PREFERRED
n/a
0.01%
392.
BRAZILIAN REAL
n/a
0.01%
393.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.01%
394.
CHICONY ELECTRONICS CO LTD
n/a
0.01%
395.
CHINA AIRLINES LTD
n/a
0.01%
396.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.01%
397.
FOSCHINI GROUP LTD
n/a
0.01%
398.
GLOBALWAFERS CO LTD
n/a
0.01%
399.
INDORAMA VENTURES PCL UNITS NON-VOTING DEPOSITORY RECEIPT
n/a
0.01%
400.
MEXICAN NEUVO PESO
n/a
0.01%
401.
n/a
n/a
0.01%
402.
n/a
n/a
0.01%
403.
n/a
n/a
0.01%
404.
n/a
n/a
0.01%
405.
n/a
n/a
0.01%
406.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.01%
407.
PUNJAB NATIONAL BANK
n/a
0.01%
408.
QISDA CORP
n/a
0.01%
409.
RADIANT OPTO-ELECTRONICS CORP
n/a
0.01%
410.
RAJESH EXPORTS LTD
n/a
0.01%
411.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.01%
412.
SAMMAAN CAPITAL LTD
n/a
0.01%
413.
SENDAS DISTRIBUIDORA SA ORDINARY SHARES
n/a
0.01%
414.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.01%
415.
SIMPLO TECHNOLOGY CO LTD
n/a
0.01%
416.
SINO-AMERICAN SILICON PRODUCTS INC
n/a
0.01%
417.
TATA POWER CO LTD
n/a
0.01%
418.
TOP GLOVE CORP BHD
n/a
0.01%
419.
TURKIYE SISE VE CAM FABRIKALARI AS
n/a
0.01%
420.
UNION BANK OF INDIA
n/a
0.01%
421.
XINYI SOLAR HOLDINGS LTD
n/a
0.01%
422.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.01%
423.
AEROFLOT RUSSIAN AIRLINES PJSC
n/a
0.00%
424.
ALROSA PJSC
n/a
0.00%
425.
CHILEAN PESO
n/a
0.00%
426.
CHINESE YUAN
n/a
0.00%
427.
E MEDIA HOLDINGS LTD CLASS N
n/a
0.00%
428.
GAZPROM PJSC
n/a
0.00%
429.
GUANGDONG LAND HOLDINGS LTD
n/a
0.00%
430.
HONG KONG DOLLAR
n/a
0.00%
431.
INDIAN RUPEE
n/a
0.00%
432.
INTER RAO UES PJSC
n/a
0.00%
433.
ITC HOTELS LTD
n/a
0.00%
434.
JSC VTB BANK
n/a
0.00%
435.
KWALITY WALL'S INDIA LTD
n/a
0.00%
436.
MAGNIT PJSC
n/a
0.00%
437.
MALAYSIAN RINGGIT
n/a
0.00%
438.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
439.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
440.
NEW TURKISH LIRA
n/a
0.00%
441.
NOVATEK PJSC
n/a
0.00%
442.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
443.
PJSC LUKOIL
n/a
0.00%
444.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL
n/a
0.00%
445.
ROSNEFT OIL CO
n/a
0.00%
446.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
447.
SEVERSTAL PAO
n/a
0.00%
448.
SINGAPORE DOLLAR
n/a
0.00%
449.
SISTEMA PJSFC
n/a
0.00%
450.
SOUTH AFRICAN RAND
n/a
0.00%
451.
SURGUTNEFTEGAS PJSC
n/a
0.00%
452.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
453.
TATNEFT PJSC
n/a
0.00%
454.
TATNEFT PJSC PARTICIPATING PREFERRED
n/a
0.00%
455.
THAILAND BAHT
n/a
0.00%
456.
UNIMICRON TECHNOLOGY
n/a
0.00%
457.
SAUDI RIYAL
n/a
0.00%
458.
CASH
n/a
0.00%