ETF Research

XC: WISDOMTREE TRUE EMERGING MARKETS FUND

Generated from StockValueFinder data · Updated Oct 11, 2026 7:42 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: WisdomTree True Emerging Markets Fund (XC)

What this ETF is trying to do

The WisdomTree True Emerging Markets Fund (ticker: XC) is an exchange-traded fund (ETF) that focuses on emerging markets. It holds a large number of different companies—727 in total—to provide exposure to these growing economies.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash paid out to investors).

• Year-to-Date (YTD): The price return is down approximately 3.41%. However, the total return is down about 2.18%.

• One Year: The price return has fallen by approximately 9.08%. When including distributions, the one-year total return was actually positive at approximately 1.94%.

• Three Year: The fund has seen significant growth over a longer period. The three-year price return is up approximately 18.27%, and the three-year total return is up approximately 36.32%.

To give you an idea of the price movement, the current price is $31.34. The estimated price from roughly one year ago was approximately $34.47.

Income and distribution explanation

This ETF provides cash distributions to investors. The distribution yield is approximately 12.72%. This number describes the cash paid out relative to the ETF's price. It is important to remember that a high yield does not mean an investor earned that same percentage as their total return.

The fund has made 6 payments over the last 12 months, and it usually pays out on a quarterly basis.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price is not the same thing as NAV erosion, we use an erosion-risk score to measure this risk.

This fund has an erosion score of 75, which is labeled as "Mild price erosion." This means there has been some mild deterioration in price, but it has not triggered a "severe erosion-risk flag."

Top Holdings

The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:

• Samsung Electronics Co Ltd (3.29%)

• HDFC Bank Ltd (2.41%)

• Reliance Industries Ltd (2.33%)

• Al Rajhi Bank (2.16%)

• MercadoLibre Inc (1.98%)

• SK Hynix Inc (1.61%)

• ICICI Bank Ltd (1.57%)

• Mediatek Inc (1.27%)

• Hon Hai Precision Industry Co Ltd (1.14%)

Pros

• The fund has shown strong total returns over a three-year period.

• It offers a high distribution yield for those looking for cash income.

Cons

• The share price has seen a decline over the last year.

• There is a "mild" erosion-risk score present.

Beginner takeaway

When looking at XC, it is helpful to distinguish between the share price and the total return. While the share price has dropped recently, the total return (which includes distributions) tells a different story. Always remember that high yields are not a guarantee of total profit, and it is important to watch for signs of price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

727 holdings available
# Holding Ticker Weight
1 n/a n/a 15.92%
2 SAMSUNG ELECTRONICS CO LTD n/a 3.29%
3 HDFC BANK LTD n/a 2.41%
4 RELIANCE INDUSTRIES LTD n/a 2.33%
5 AL RAJHI BANK n/a 2.16%
6 MERCADOLIBRE INC MELI 1.98%
7 SK HYNIX INC n/a 1.61%
8 ICICI BANK LTD n/a 1.57%
9 MEDIATEK INC n/a 1.27%
10 HON HAI PRECISION INDUSTRY CO LTD n/a 1.14%
Show all 727 holdings
1. n/a n/a 15.92%
2. SAMSUNG ELECTRONICS CO LTD n/a 3.29%
3. HDFC BANK LTD n/a 2.41%
4. RELIANCE INDUSTRIES LTD n/a 2.33%
5. AL RAJHI BANK n/a 2.16%
6. MERCADOLIBRE INC MELI 1.98%
7. SK HYNIX INC n/a 1.61%
8. ICICI BANK LTD n/a 1.57%
9. MEDIATEK INC n/a 1.27%
10. HON HAI PRECISION INDUSTRY CO LTD n/a 1.14%
11. BHARTI AIRTEL LTD n/a 1.11%
12. INFOSYS LTD n/a 1.09%
13. PT BANK CENTRAL ASIA TBK n/a 0.68%
14. TATA CONSULTANCY SERVICES LTD n/a 0.63%
15. DELTA ELECTRONICS INC n/a 0.59%
16. AXIS BANK LTD n/a 0.58%
17. MAHINDRA & MAHINDRA LTD n/a 0.58%
18. CTBC FINANCIAL HOLDING CO LTD n/a 0.56%
19. LARSEN & TOUBRO LTD n/a 0.51%
20. KB FINANCIAL GROUP INC n/a 0.50%
21. KOTAK MAHINDRA BANK LTD n/a 0.50%
22. QUANTA COMPUTER INC n/a 0.48%
23. FIRSTRAND LTD n/a 0.47%
24. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.47%
25. NAVER CORP n/a 0.45%
26. HINDUSTAN UNILEVER LTD n/a 0.44%
27. SHINHAN FINANCIAL GROUP CO LTD n/a 0.42%
28. ALINMA BANK n/a 0.39%
29. CATHAY FINANCIAL HOLDING CO LTD n/a 0.39%
30. B3 SA BRASIL BOLSA BALCAO n/a 0.38%
31. CAPITEC BANK HOLDINGS LTD n/a 0.38%
32. STANDARD BANK GROUP LTD n/a 0.38%
33. E. SUN FINANCIAL HOLDING CO LTD n/a 0.36%
34. ETERNAL LTD n/a 0.36%
35. MARUTI SUZUKI INDIA LTD n/a 0.35%
36. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.35%
37. DOOSAN ENERBILITY CO LTD n/a 0.34%
38. HCL TECHNOLOGIES LTD n/a 0.34%
39. UNITED MICROELECTRONICS CORP n/a 0.34%
40. HYUNDAI MOTOR CO n/a 0.33%
41. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.32%
42. ASE TECHNOLOGY HOLDING CO LTD n/a 0.32%
43. BAJAJ FINSERV LTD n/a 0.32%
44. CIPLA LTD n/a 0.32%
45. n/a n/a 0.32%
46. n/a n/a 0.32%
47. CELLTRION INC n/a 0.31%
48. HANA FINANCIAL GROUP INC n/a 0.31%
49. n/a n/a 0.31%
50. TITAN CO LTD n/a 0.30%
51. ULTRATECH CEMENT LTD n/a 0.30%
52. OTP BANK PLC n/a 0.29%
53. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.29%
54. WEG SA n/a 0.29%
55. EMBRAER SA n/a 0.28%
56. GRUPO MEXICO SAB DE CV CLASS B n/a 0.28%
57. n/a n/a 0.28%
58. ASUSTEK COMPUTER INC n/a 0.27%
59. BANK POLSKA KASA OPIEKI SA n/a 0.27%
60. UNI-PRESIDENT ENTERPRISES CORP n/a 0.27%
61. ACCTON TECHNOLOGY CORP n/a 0.26%
62. AMBEV SA n/a 0.26%
63. ETIHAD ETISALAT CO JSC n/a 0.26%
64. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.26%
65. ASIAN PAINTS LTD n/a 0.25%
66. n/a n/a 0.25%
67. POSCO HOLDINGS INC n/a 0.25%
68. TATA MOTORS LTD n/a 0.25%
69. TATA STEEL LTD n/a 0.24%
70. INTERGLOBE AVIATION LTD n/a 0.23%
71. WAL MART DE MEXICO SAB DE CV n/a 0.23%
72. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.22%
73. BANK ALBILAD n/a 0.22%
74. ELITE MATERIAL CO LTD n/a 0.22%
75. FIRST FINANCIAL HOLDING CO LTD n/a 0.22%
76. HD HYUNDAI ELECTRIC n/a 0.22%
77. HDFC ASSET MANAGEMENT CO LTD n/a 0.22%
78. HERO MOTOCORP LTD n/a 0.22%
79. WISTRON CORP n/a 0.22%
80. HONG LEONG BANK BHD n/a 0.21%
81. KAKAO CORP n/a 0.21%
82. SAMSUNG BIOLOGICS CO LTD n/a 0.21%
83. ABSA GROUP LTD n/a 0.20%
84. DINO POLSKA SA n/a 0.20%
85. HINDALCO INDUSTRIES LTD n/a 0.20%
86. JSW STEEL LTD n/a 0.20%
87. n/a n/a 0.20%
88. PT CHANDRA ASRI PACIFIC TBK n/a 0.20%
89. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.20%
90. TRENT LTD n/a 0.20%
91. GULF DEVELOPMENT PCL-NVDR n/a 0.19%
92. HARMONY GOLD MINING CO LTD n/a 0.19%
93. n/a n/a 0.19%
94. NOVATEK MICROELECTRONICS CORP n/a 0.19%
95. SANLAM LTD n/a 0.19%
96. TECH MAHINDRA LTD n/a 0.19%
97. WIWYNN CORP ORDINARY SHARES n/a 0.19%
98. WOORI FINANCIAL GROUP INC n/a 0.19%
99. ALLEGRO.EU SA ORDINARY SHARES n/a 0.18%
100. ALTEOGEN INC n/a 0.18%
101. DIVI'S LABORATORIES LTD n/a 0.18%
102. GRASIM INDUSTRIES LTD n/a 0.18%
103. IMPALA PLATINUM HOLDINGS LTD n/a 0.18%
104. n/a n/a 0.18%
105. NESTLE INDIA LTD n/a 0.18%
106. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.18%
107. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.18%
108. YTL CORP BHD n/a 0.18%
109. YTL POWER INTERNATIONAL BHD n/a 0.18%
110. CEMEX SAB DE CV n/a 0.17%
111. EICHER MOTORS LTD n/a 0.17%
112. EQUATORIAL SA n/a 0.17%
113. KT&G CORP n/a 0.17%
114. LARGAN PRECISION CO LTD n/a 0.17%
115. REALTEK SEMICONDUCTOR CORP n/a 0.17%
116. SHOPRITE HOLDINGS LTD n/a 0.17%
117. SUZLON ENERGY LTD n/a 0.17%
118. DISCOVERY LTD n/a 0.16%
119. HDFC LIFE INSURANCE CO LTD n/a 0.16%
120. INVENTEC CORP n/a 0.16%
121. ITAU UNIBANCO HOLDING SA ORDINARY SHARES n/a 0.16%
122. KGI FINANCIAL HOLDING CO LTD n/a 0.16%
123. KING SLIDE WORKS CO LTD n/a 0.16%
124. LG ELECTRONICS INC n/a 0.16%
125. LOCALIZA RENT A CAR SA n/a 0.16%
126. LODHA DEVELOPERS LTD n/a 0.16%
127. n/a n/a 0.16%
128. PT AMMAN MINERAL INTERNASIONAL TBK n/a 0.16%
129. PT BARITO RENEWABLES ENERGY TBK n/a 0.16%
130. ADANI ENTERPRISES LTD n/a 0.15%
131. ASIA VITAL COMPONENTS CO LTD n/a 0.15%
132. CD PROJEKT SA n/a 0.15%
133. DR REDDY'S LABORATORIES LTD n/a 0.15%
134. HOTAI MOTOR CO LTD n/a 0.15%
135. LITE-ON TECHNOLOGY CORP n/a 0.15%
136. n/a n/a 0.15%
137. PRIO SA n/a 0.15%
138. PT ASTRA INTERNATIONAL TBK n/a 0.15%
139. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.15%
140. SAMSUNG LIFE INSURANCE CO LTD n/a 0.15%
141. SUZANO SA n/a 0.15%
142. TATA CONSUMER PRODUCTS LTD n/a 0.15%
143. AUROBINDO PHARMA LTD n/a 0.14%
144. AVENUE SUPERMARTS LTD n/a 0.14%
145. BANK MILLENNIUM SA n/a 0.14%
146. BANK OF THE PHILIPPINE ISLANDS n/a 0.14%
147. BHARAT FORGE LTD n/a 0.14%
148. BRITANNIA INDUSTRIES LTD n/a 0.14%
149. INDIAN HOTELS CO LTD n/a 0.14%
150. KOMERCNI BANKA AS n/a 0.14%
151. KRAFTON INC n/a 0.14%
152. LPP SA n/a 0.14%
153. NEDBANK GROUP LTD n/a 0.14%
154. SUNWAY BHD n/a 0.14%
155. TAIWAN MOBILE CO LTD n/a 0.14%
156. TATA POWER CO LTD n/a 0.14%
157. THE SHANGHAI COMMERCIAL AND SAVINGS BANK n/a 0.14%
158. TVS MOTOR CO LTD n/a 0.14%
159. WIPRO LTD n/a 0.14%
160. HYUNDAI ROTEM CO n/a 0.13%
161. LG ENERGY SOLUTION LTD n/a 0.13%
162. n/a n/a 0.13%
163. n/a n/a 0.13%
164. SHIN KONG FINANCIAL HOLDING CO LTD n/a 0.13%
165. TAISHIN FINANCIAL HOLDINGS CO LTD n/a 0.13%
166. YAGEO CORP n/a 0.13%
167. ALCHIP TECHNOLOGIES LTD n/a 0.12%
168. BAJAJ AUTO LTD n/a 0.12%
169. CHROMA ATE INC n/a 0.12%
170. COFORGE LTD n/a 0.12%
171. DAR ALARKAN REAL ESTATE DEVELOPMENT CO n/a 0.12%
172. DLF LTD n/a 0.12%
173. INDUS TOWERS LTD ORDINARY SHARES n/a 0.12%
174. n/a n/a 0.12%
175. PERSISTENT SYSTEMS LTD n/a 0.12%
176. SIBANYE STILLWATER LTD ORDINARY SHARES n/a 0.12%
177. SM INVESTMENTS CORP n/a 0.12%
178. TCC GROUP HOLDINGS CO LTD n/a 0.12%
179. VARUN BEVERAGES LTD n/a 0.12%
180. ADVANTECH CO LTD n/a 0.11%
181. ALMARAI CO n/a 0.11%
182. BANCO DE CHILE n/a 0.11%
183. BIM BIRLESIK MAGAZALAR AS n/a 0.11%
184. CLICKS GROUP LTD n/a 0.11%
185. INFO EDGE (INDIA) LTD n/a 0.11%
186. KAKAOBANK CORP n/a 0.11%
187. LG CHEM LTD n/a 0.11%
188. NAN YA PLASTICS CORP n/a 0.11%
189. PB FINTECH LTD n/a 0.11%
190. QL RESOURCES BHD n/a 0.11%
191. TELEFONICA BRASIL SA n/a 0.11%
192. VIBRA ENERGIA SA n/a 0.11%
193. VODACOM GROUP LTD n/a 0.11%
194. ADANI POWER LTD n/a 0.10%
195. AKBANK TAS n/a 0.10%
196. BANK ALJAZIRA n/a 0.10%
197. BANK BRADESCO SA n/a 0.10%
198. BIZLINK HOLDING INC n/a 0.10%
199. CUMMINS INDIA LTD n/a 0.10%
200. DIXON TECHNOLOGIES (INDIA) LTD n/a 0.10%
201. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.10%
202. GODREJ CONSUMER PRODUCTS LTD n/a 0.10%
203. HD HYUNDAI HEAVY INDUSTRIES n/a 0.10%
204. ICICI LOMBARD GENERAL INSURANCE CO LTD n/a 0.10%
205. INDUSIND BANK LTD n/a 0.10%
206. KOC HOLDING AS n/a 0.10%
207. KOREA ZINC CO LTD n/a 0.10%
208. LOJAS RENNER SA n/a 0.10%
209. MERITZ FINANCIAL GROUP n/a 0.10%
210. MR D.I.Y. GROUP (M) BHD n/a 0.10%
211. PEGATRON CORP n/a 0.10%
212. PHARMAESSENTIA CORP n/a 0.10%
213. PIDILITE INDUSTRIES LTD n/a 0.10%
214. PRESIDENT CHAIN STORE CORP n/a 0.10%
215. SRF LTD n/a 0.10%
216. ADANI GREEN ENERGY LTD n/a 0.09%
217. AMBUJA CEMENTS LTD n/a 0.09%
218. BDO UNIBANK INC n/a 0.09%
219. CG POWER & INDUSTRIAL SOLUTIONS LTD n/a 0.09%
220. FAR EASTERN NEW CENTURY CORP n/a 0.09%
221. GIGABYTE TECHNOLOGY CO LTD n/a 0.09%
222. GRUPO FINANCIERO GALICIA SA ADR GGAL 0.09%
223. INDUSTRIAS PENOLES SAB DE CV n/a 0.09%
224. LTIMINDTREE LTD n/a 0.09%
225. LUPIN LTD n/a 0.09%
226. MBANK SA n/a 0.09%
227. n/a n/a 0.09%
228. n/a n/a 0.09%
229. NEPI ROCKCASTLE NV n/a 0.09%
230. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 0.09%
231. SAMVARDHANA MOTHERSON INTERNATIONAL LTD n/a 0.09%
232. SAUDI RESEARCH AND MEDIA GROUP n/a 0.09%
233. SK INC n/a 0.09%
234. SOLAR INDUSTRIES INDIA LTD n/a 0.09%
235. TIM SA ORDINARY SHARES n/a 0.09%
236. TOTVS SA n/a 0.09%
237. UNIMICRON TECHNOLOGY CORP n/a 0.09%
238. UNITED PLANTATION BHD n/a 0.09%
239. ALIOR BANK SA n/a 0.08%
240. ASHOK LEYLAND LTD n/a 0.08%
241. ASSECO POLAND SA n/a 0.08%
242. ENEVA SA n/a 0.08%
243. FORTIS HEALTHCARE LTD n/a 0.08%
244. HAVELLS INDIA LTD n/a 0.08%
245. HD HYUNDAI n/a 0.08%
246. HLB CO LTD n/a 0.08%
247. HYUNDAI GLOVIS CO LTD n/a 0.08%
248. MARICO LTD n/a 0.08%
249. MAX FINANCIAL SERVICES LTD n/a 0.08%
250. MR PRICE GROUP LTD n/a 0.08%
251. MRF LTD n/a 0.08%
252. n/a n/a 0.08%
253. n/a n/a 0.08%
254. PI INDUSTRIES LTD n/a 0.08%
255. PT BARITO PACIFIC TBK n/a 0.08%
256. THE FEDERAL BANK LTD n/a 0.08%
257. TRIPOD TECHNOLOGY CORP n/a 0.08%
258. UNITED INTEGRATED SERVICES CO LTD n/a 0.08%
259. UNITED SPIRITS LTD n/a 0.08%
260. UPL LTD n/a 0.08%
261. YUHAN CORP n/a 0.08%
262. ABB INDIA LTD n/a 0.07%
263. ADANI ENERGY SOLUTIONS LTD n/a 0.07%
264. AL-RAJHI CO FOR COOPERATIVE INSURANCE n/a 0.07%
265. APL APOLLO TUBES LTD n/a 0.07%
266. ASMEDIA TECHNOLOGY INC n/a 0.07%
267. ASTRA INDUSTRIAL GROUP n/a 0.07%
268. CCC SA n/a 0.07%
269. CENCOSUD SA n/a 0.07%
270. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.07%
271. COMPAL ELECTRONICS INC n/a 0.07%
272. COWAY n/a 0.07%
273. DABUR INDIA LTD n/a 0.07%
274. EVA AIRWAYS CORP n/a 0.07%
275. FALABELLA SA n/a 0.07%
276. FORMOSA PLASTICS CORP n/a 0.07%
277. FORTUNE ELECTRIC CO LTD n/a 0.07%
278. GENTING MALAYSIA BHD n/a 0.07%
279. GMR AIRPORTS LTD n/a 0.07%
280. GODREJ PROPERTIES LTD n/a 0.07%
281. GOLD CIRCUIT ELECTRONICS LTD n/a 0.07%
282. GRUPA KETY SA n/a 0.07%
283. HACI OMER SABANCI HOLDING AS n/a 0.07%
284. JARIR MARKETING CO n/a 0.07%
285. JINDAL STEEL & POWER LTD n/a 0.07%
286. KING YUAN ELECTRONICS CO LTD n/a 0.07%
287. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.07%
288. LAURUS LABS LTD n/a 0.07%
289. LG CORP n/a 0.07%
290. LIG NEX1 CO LTD n/a 0.07%
291. MICRO-STAR INTERNATIONAL CO LTD n/a 0.07%
292. MIRAE ASSET SECURITIES CO LTD n/a 0.07%
293. MONETA MONEY BANK AS n/a 0.07%
294. MOTIVA INFRAESTRUTURA DE MOBILIDADE SA n/a 0.07%
295. MOUWASAT MEDICAL SERVICES CO n/a 0.07%
296. MPHASIS LTD n/a 0.07%
297. n/a n/a 0.07%
298. n/a n/a 0.07%
299. n/a n/a 0.07%
300. NAHDI MEDICAL CO n/a 0.07%
301. ONE97 COMMUNICATIONS LTD n/a 0.07%
302. PEPKOR HOLDINGS LTD n/a 0.07%
303. PHOENIX MILLS LTD n/a 0.07%
304. PRESTIGE ESTATES PROJECTS LTD n/a 0.07%
305. RAIA DROGASIL SA n/a 0.07%
306. ULTRAPAR PARTICIPACOES SA n/a 0.07%
307. VOLTAS LTD n/a 0.07%
308. 360 ONE WAM LTD ORDINARY SHARES n/a 0.06%
309. AIRTAC INTERNATIONAL GROUP n/a 0.06%
310. ALLIANCE BANK MALAYSIA BHD n/a 0.06%
311. AMOREPACIFIC CORP n/a 0.06%
312. ARABIAN CENTRES CO n/a 0.06%
313. AU SMALL FINANCE BANK LTD n/a 0.06%
314. BANCO DE CREDITO E INVERSIONES SA n/a 0.06%
315. BANCO SANTANDER CHILE n/a 0.06%
316. BLUE STAR LTD n/a 0.06%
317. BOSCH LTD n/a 0.06%
318. BRF SA n/a 0.06%
319. BUPA ARABIA FOR COOPERATIVE INSURANCE CO n/a 0.06%
320. CHICONY ELECTRONICS CO LTD n/a 0.06%
321. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.06%
322. COROMANDEL INTERNATIONAL LTD n/a 0.06%
323. DALLAH HEALTHCARE CO n/a 0.06%
324. DB INSURANCE CO LTD n/a 0.06%
325. FENG TAY ENTERPRISES CO LTD n/a 0.06%
326. GRUPO CARSO SAB DE CV CLASS A1 n/a 0.06%
327. HANJIN KAL CORP n/a 0.06%
328. HYBE ORDINARY SHARES n/a 0.06%
329. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.06%
330. JUBILANT FOODWORKS LTD n/a 0.06%
331. KT CORP n/a 0.06%
332. LATAM AIRLINES GROUP SA n/a 0.06%
333. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.06%
334. n/a n/a 0.06%
335. n/a n/a 0.06%
336. n/a n/a 0.06%
337. n/a n/a 0.06%
338. n/a n/a 0.06%
339. NESTLE MALAYSIA BHD n/a 0.06%
340. NIEN MADE ENTERPRISE CO LTD n/a 0.06%
341. PAGE INDUSTRIES LTD n/a 0.06%
342. POLYCAB INDIA LTD n/a 0.06%
343. POWERTECH TECHNOLOGY INC n/a 0.06%
344. PT SUMBER ALFARIA TRIJAYA TBK n/a 0.06%
345. PT UNITED TRACTORS TBK n/a 0.06%
346. SAHARA INTERNATIONAL PETROCHEMICAL CO n/a 0.06%
347. SAMSUNG SECURITIES CO LTD n/a 0.06%
348. SHREE CEMENT LTD n/a 0.06%
349. SK INNOVATION CO LTD n/a 0.06%
350. SK TELECOM CO LTD n/a 0.06%
351. SUPREME INDUSTRIES LTD n/a 0.06%
352. TIGER BRANDS LTD n/a 0.06%
353. TORRENT PHARMACEUTICALS LTD n/a 0.06%
354. TURKCELL ILETISIM HIZMETLERI AS n/a 0.06%
355. VALTERRA PLATINUM LTD n/a 0.06%
356. YAPI VE KREDI BANKASI AS n/a 0.06%
357. ACER INC n/a 0.05%
358. ALKEM LABORATORIES LTD n/a 0.05%
359. ASTRAL LTD n/a 0.05%
360. AUO CORP n/a 0.05%
361. AYALA LAND INC n/a 0.05%
362. BALKRISHNA INDUSTRIES LTD n/a 0.05%
363. BNK FINANCIAL GROUP INC n/a 0.05%
364. BUDIMEX SA n/a 0.05%
365. CHENG SHIN RUBBER INDUSTRY CO LTD n/a 0.05%
366. CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP n/a 0.05%
367. COMPEQ MANUFATURING CO LTD n/a 0.05%
368. ECLAT TEXTILE CO LTD n/a 0.05%
369. EXXARO RESOURCES LTD n/a 0.05%
370. FSN E-COMMERCE VENTURES LTD n/a 0.05%
371. GE VERNOVA T&D INDIA LTD n/a 0.05%
372. GLENMARK PHARMACEUTICALS LTD n/a 0.05%
373. GLOBAL UNICHIP CORP n/a 0.05%
374. GRUMA SAB DE CV CLASS B n/a 0.05%
375. HONG LEONG FINANCIAL GROUP BHD n/a 0.05%
376. HYUNDAI STEEL CO n/a 0.05%
377. ICICI PRUDENTIAL LIFE INSURANCE CO LTD n/a 0.05%
378. IDFC FIRST BANK LTD n/a 0.05%
379. INNOLUX CORP n/a 0.05%
380. INVESTEC LTD n/a 0.05%
381. ITAUSA INVESTIMENTOS ITAU SA n/a 0.05%
382. JINDAL STAINLESS LTD n/a 0.05%
383. JK CEMENT LTD n/a 0.05%
384. JSW ENERGY LTD n/a 0.05%
385. KOREAN AIR LINES CO LTD n/a 0.05%
386. LEEJAM SPORTS CO n/a 0.05%
387. LG DISPLAY CO LTD n/a 0.05%
388. LOTES CO LTD n/a 0.05%
389. MOMENTUM GROUP LTD n/a 0.05%
390. n/a n/a 0.05%
391. n/a n/a 0.05%
392. n/a n/a 0.05%
393. n/a BGKKF 0.05%
394. n/a n/a 0.05%
395. n/a n/a 0.05%
396. n/a n/a 0.05%
397. n/a n/a 0.05%
398. n/a n/a 0.05%
399. n/a n/a 0.05%
400. OBEROI REALTY LTD n/a 0.05%
401. ORANGE POLSKA SA n/a 0.05%
402. PORTO SEGURO SA n/a 0.05%
403. POU CHEN CORP n/a 0.05%
404. PT CHAROEN POKPHAND INDONESIA TBK n/a 0.05%
405. PT INDOFOOD CBP SUKSES MAKMUR TBK n/a 0.05%
406. PT INDOFOOD SUKSES MAKMUR TBK n/a 0.05%
407. PT KALBE FARMA TBK n/a 0.05%
408. RUENTEX DEVELOPMENT CO LTD n/a 0.05%
409. SAMSUNG E&A n/a 0.05%
410. SIEMENS LTD n/a 0.05%
411. SM PRIME HOLDINGS INC n/a 0.05%
412. SONA BLW PRECISION FORGINGS LTD n/a 0.05%
413. SYNNEX TECHNOLOGY INTERNATIONAL CORP n/a 0.05%
414. TA CHEN STAINLESS PIPE CO LTD n/a 0.05%
415. TAICHUNG COMMERCIAL BANK CO LTD n/a 0.05%
416. TATA COMMUNICATIONS LTD n/a 0.05%
417. TATA ELXSI LTD n/a 0.05%
418. TORRENT POWER LTD n/a 0.05%
419. UNO MINDA LTD n/a 0.05%
420. VOLTRONIC POWER TECHNOLOGY CORP n/a 0.05%
421. WOOLWORTHS HOLDINGS LTD n/a 0.05%
422. WT MICROELECTRONICS CO LTD n/a 0.05%
423. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.05%
424. ZYDUS LIFESCIENCES LTD n/a 0.05%
425. ACC LTD n/a 0.04%
426. ADANI TOTAL GAS LTD n/a 0.04%
427. ADVANCED PETROCHEMICAL CO n/a 0.04%
428. ALFA SAB DE CV CLASS A n/a 0.04%
429. ALLOS SA n/a 0.04%
430. APOLLO TYRES LTD n/a 0.04%
431. AYALA CORP n/a 0.04%
432. BANDHAN BANK LTD n/a 0.04%
433. BERGER PAINTS INDIA LTD n/a 0.04%
434. BIOCON LTD n/a 0.04%
435. BRAVA ENERGIA SA ORDINARY SHARES n/a 0.04%
436. BRIGADE ENTERPRISES LTD n/a 0.04%
437. CENTRAL RETAIL CORP PCL NVDR n/a 0.04%
438. CPFL ENERGIA SA n/a 0.04%
439. DALMIA BHARAT LTD n/a 0.04%
440. DELHIVERY LTD n/a 0.04%
441. DOOSAN BOBCAT INC n/a 0.04%
442. ECOPRO BM CO LTD ORDINARY SHARES n/a 0.04%
443. EMPRESAS COPEC SA n/a 0.04%
444. ENGIE BRASIL ENERGIA SA n/a 0.04%
445. EXIDE INDUSTRIES LTD n/a 0.04%
446. FAR EASTERN INTERNATIONAL BANK n/a 0.04%
447. FORD OTOMOTIV SANAYI AS n/a 0.04%
448. GREATWALL ENT n/a 0.04%
449. GRUPO BIMBO SAB DE CV CLASS A n/a 0.04%
450. HANMI SEMICONDUCTOR CO LTD n/a 0.04%
451. HANWHA SOLUTIONS CORP n/a 0.04%
452. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.04%
453. HIGHWEALTH CONSTRUCTION CORP n/a 0.04%
454. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.04%
455. HIWIN TECHNOLOGIES CORP n/a 0.04%
456. HYPERA SA n/a 0.04%
457. IPCA LABORATORIES LTD n/a 0.04%
458. JAMJOOM PHARMACEUTICALS FACTORY CO n/a 0.04%
459. KAYNES TECHNOLOGY INDIA LTD n/a 0.04%
460. KEI INDUSTRIES LTD n/a 0.04%
461. KPIT TECHNOLOGIES LTD n/a 0.04%
462. LEENO INDUSTRIAL INC n/a 0.04%
463. LG H&H n/a 0.04%
464. LG UPLUS CORP n/a 0.04%
465. LLOYDS METALS & ENERGY LTD n/a 0.04%
466. LS CORP n/a 0.04%
467. LS ELECTRIC CO LTD n/a 0.04%
468. MANKIND PHARMA LTD n/a 0.04%
469. METROPOLITAN BANK & TRUST CO n/a 0.04%
470. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.04%
471. MULTICHOICE GROUP LTD ORDINARY SHARES n/a 0.04%
472. n/a n/a 0.04%
473. n/a n/a 0.04%
474. n/a n/a 0.04%
475. NANYA TECHNOLOGY CORP n/a 0.04%
476. NATIONAL MEDICAL CARE CO n/a 0.04%
477. NAVIN FLUORINE INTERNATIONAL LTD n/a 0.04%
478. NCSOFT CORP n/a 0.04%
479. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.04%
480. ORION CORP (SPIN CO) n/a 0.04%
481. PT BUMI RESOURCES MINERALS TBK n/a 0.04%
482. PT MERDEKA COPPER GOLD TBK n/a 0.04%
483. RADICO KHAITAN LTD n/a 0.04%
484. REDINGTON LTD n/a 0.04%
485. SAUDIA DAIRY AND FOODSTUFF CO n/a 0.04%
486. SCHAEFFLER INDIA LTD n/a 0.04%
487. TAIWAN HON CHUAN ENTERPRISE CO LTD n/a 0.04%
488. TATA CHEMICALS LTD n/a 0.04%
489. TATUNG CO LTD n/a 0.04%
490. TECO ELECTRIC & MACHINERY CO LTD n/a 0.04%
491. TOP GLOVE CORP BHD n/a 0.04%
492. TUPRAS-TURKIYE PETROL RAFINELERI AS n/a 0.04%
493. TURKIYE GARANTI BANKASI AS n/a 0.04%
494. UNION BANK OF TAIWAN n/a 0.04%
495. WALSIN LIHWA CORP n/a 0.04%
496. WINBOND ELECTRONICS CORP n/a 0.04%
497. AIA ENGINEERING LTD n/a 0.03%
498. AP MEMORY TECHNOLOGY CORP n/a 0.03%
499. APAR INDUSTRIES LTD n/a 0.03%
500. ASTER DM HEALTHCARE LTD ORDINARY SHARES n/a 0.03%
501. ATUL LTD n/a 0.03%
502. AZZAS 2154 SA n/a 0.03%
503. CAPITAL SECURITIES CORP n/a 0.03%
504. CARBORUNDUM UNIVERSAL LTD n/a 0.03%
505. COCA COLA ICECEK AS n/a 0.03%
506. COMPANHIA SIDERURGICA NACIONAL n/a 0.03%
507. CORPORACION INMOBILIARIA VESTA SAB DE CV n/a 0.03%
508. CRISIL LTD n/a 0.03%
509. CYIENT LTD n/a 0.03%
510. CYRELA BRAZIL REALTY SA EMPREEND E PART n/a 0.03%
511. DEEPAK NITRITE LTD n/a 0.03%
512. ECOPRO CO LTD n/a 0.03%
513. ELAN MICROELECTRONICS CORP n/a 0.03%
514. ELGI EQUIPMENTS LTD n/a 0.03%
515. EMAMI LTD n/a 0.03%
516. EMPRESAS CMPC SA n/a 0.03%
517. ENEL AMERICAS SA n/a 0.03%
518. GENIUS ELECTRONIC OPTICAL CO LTD n/a 0.03%
519. GENTERA SAB DE CV n/a 0.03%
520. GIANT MANUFACTURING CO LTD n/a 0.03%
521. GLAND PHARMA LTD n/a 0.03%
522. GLAXOSMITHKLINE PHARMACEUTICALS LTD n/a 0.03%
523. GLOBAL HEALTH LTD n/a 0.03%
524. GS HOLDINGS CORP n/a 0.03%
525. HANMI PHARM CO LTD n/a 0.03%
526. HARTALEGA HOLDINGS BHD n/a 0.03%
527. INOX WIND LTD n/a 0.03%
528. IRB INFRASTRUCTURE DEVELOPERS LTD n/a 0.03%
529. J.B. CHEMICALS & PHARMACEUTICALS LTD n/a 0.03%
530. JB FINANCIAL GROUP CO LTD n/a 0.03%
531. JINAN ACETATE CHEMICAL CO LTD n/a 0.03%
532. JOLLIBEE FOODS CORP n/a 0.03%
533. KALPATARU PROJECTS INTERNATIONAL LTD n/a 0.03%
534. KALYAN JEWELLERS INDIA LTD n/a 0.03%
535. KINGS TOWN BANK n/a 0.03%
536. KINIK CO n/a 0.03%
537. KIWOOM SECURITIES CO LTD n/a 0.03%
538. KUMBA IRON ORE LTD n/a 0.03%
539. KUMHO PETRO CHEMICAL LTD n/a 0.03%
540. LG INNOTEK CO LTD n/a 0.03%
541. LIEN HWA INDUSTRIAL HOLDING CORP n/a 0.03%
542. LIGACHEM BIOSCIENCES INC n/a 0.03%
543. LINDE INDIA LTD n/a 0.03%
544. MACRONIX INTERNATIONAL CO LTD n/a 0.03%
545. MAKALOT INDUSTRIAL CO LTD n/a 0.03%
546. MANILA ELECTRIC CO n/a 0.03%
547. MOTHERSON SUMI WIRING INDIA LTD n/a 0.03%
548. n/a n/a 0.03%
549. n/a n/a 0.03%
550. n/a n/a 0.03%
551. n/a n/a 0.03%
552. n/a n/a 0.03%
553. n/a n/a 0.03%
554. n/a n/a 0.03%
555. n/a n/a 0.03%
556. n/a n/a 0.03%
557. n/a n/a 0.03%
558. n/a n/a 0.03%
559. n/a n/a 0.03%
560. NARAYANA HRUDAYALAYA LTD n/a 0.03%
561. NATURA COSMETICOS SA n/a 0.03%
562. NAVA LTD n/a 0.03%
563. NCC LTD n/a 0.03%
564. NH INVESTMENT & SECURITIES CO LTD n/a 0.03%
565. PARQUE ARAUCO SA n/a 0.03%
566. PATANJALI FOODS LTD n/a 0.03%
567. PEGASUS HAVA TASIMACILIGI AS n/a 0.03%
568. PLDT INC n/a 0.03%
569. POSCO FUTURE M n/a 0.03%
570. POSCO INTERNATIONAL CORP n/a 0.03%
571. PRIMAX ELECTRONICS LTD n/a 0.03%
572. PT PANTAI INDAH KAPUK DUA TBK n/a 0.03%
573. QUALITAS CONTROLADORA SAB DE CV n/a 0.03%
574. RAMCO CEMENTS LTD n/a 0.03%
575. RBL BANK LTD n/a 0.03%
576. RELIANCE POWER LTD n/a 0.03%
577. SAMCHUNDANG PHARM CO LTD n/a 0.03%
578. SANTOS BRASIL PARTICIPACOES SA n/a 0.03%
579. SAPPI LTD n/a 0.03%
580. SAUDI CHEMICAL CO n/a 0.03%
581. SHIHLIN ELECTRIC & ENGINEERING CORP n/a 0.03%
582. SINBON ELECTRONICS CO LTD n/a 0.03%
583. SKF INDIA LTD n/a 0.03%
584. TA YA ELECTRIC WIRE & CABLE n/a 0.03%
585. TATA TECHNOLOGIES LTD n/a 0.03%
586. TAV HAVALIMANLARI HOLDING AS n/a 0.03%
587. THAI LIFE INSURANCE PCL n/a 0.03%
588. THE SAVOLA GROUP n/a 0.03%
589. THERMAX LTD n/a 0.03%
590. TIMKEN INDIA LTD n/a 0.03%
591. TONG YANG INDUSTRY CO LTD n/a 0.03%
592. TOPCO SCIENTIFIC CO LTD n/a 0.03%
593. UNITED BREWERIES LTD n/a 0.03%
594. WALSIN TECHNOLOGY CORP n/a 0.03%
595. WELSPUN CORP LTD n/a 0.03%
596. YFY INC n/a 0.03%
597. ZEE ENTERTAINMENT ENTERPRISES LTD n/a 0.03%
598. AARTI INDUSTRIES LTD n/a 0.02%
599. ABDULLAH AL OTHAIM MARKETS CO n/a 0.02%
600. ADITYA BIRLA REAL ESTATE LTD n/a 0.02%
601. AEGIS LOGISTICS LTD n/a 0.02%
602. AFFLE 3I LTD n/a 0.02%
603. AFRICAN RAINBOW MINERALS LTD n/a 0.02%
604. AJANTA PHARMA LTD n/a 0.02%
605. AMARA RAJA ENERGY & MOBILITY LTD n/a 0.02%
606. ANANT RAJ LTD n/a 0.02%
607. ANGEL ONE LTD ORDINARY SHARES n/a 0.02%
608. ARCOS DORADOS HOLDINGS INC CLASS A ARCO 0.02%
609. ASAHI INDIA GLASS LTD n/a 0.02%
610. BANCO DEL BAJIO SA n/a 0.02%
611. BATA INDIA LTD n/a 0.02%
612. CASTROL INDIA LTD n/a 0.02%
613. CENTURY IRON AND STEEL INDUSTRIAL CO LTD n/a 0.02%
614. CESC LTD n/a 0.02%
615. CHEIL WORLDWIDE INC n/a 0.02%
616. CJ CHEILJEDANG CORP n/a 0.02%
617. CMS INFO SYSTEMS LTD n/a 0.02%
618. COHANCE LIFESCIENCES LTD n/a 0.02%
619. CONCORD BIOTECH LTD n/a 0.02%
620. COSAN SA n/a 0.02%
621. DEVYANI INTERNATIONAL LTD n/a 0.02%
622. DR. LAL PATHLABS LTD n/a 0.02%
623. E I D PARRY INDIA LTD n/a 0.02%
624. EMPERADOR INC n/a 0.02%
625. ENEL CHILE SA n/a 0.02%
626. ESCORTS KUBOTA LTD n/a 0.02%
627. ETERNAL MATERIALS CO LTD n/a 0.02%
628. EVERLIGHT ELECTRONICS CO LTD n/a 0.02%
629. FIBRA DANHOS n/a 0.02%
630. FIRSTSOURCE SOLUTIONS LTD n/a 0.02%
631. FOXSEMICON INTEGRATED TECHNOLOGY INC n/a 0.02%
632. FUSHENG PRECISION CO LTD ORDINARY SHARES n/a 0.02%
633. GCC SAB DE CV n/a 0.02%
634. GETAC HOLDINGS CORP n/a 0.02%
635. GLOBE TELECOM INC n/a 0.02%
636. GODFREY PHILLIPS INDIA LTD n/a 0.02%
637. GOLDSUN BUILDING MATERIALS CO LTD n/a 0.02%
638. GPS PARTICIPACOES E EMPREENDIMENTOS SA n/a 0.02%
639. GRINDWELL NORTON LTD n/a 0.02%
640. GT CAPITAL HOLDINGS INC n/a 0.02%
641. HFCL LTD n/a 0.02%
642. HIMADRI SPECIALITY CHEMICAL LTD n/a 0.02%
643. HONEYWELL AUTOMATION INDIA LTD n/a 0.02%
644. HOTEL SHILLA CO LTD n/a 0.02%
645. IBF FINANCIAL HOLDINGS CO LTD n/a 0.02%
646. INDIAN ENERGY EXCHANGE LTD n/a 0.02%
647. INTELLECT DESIGN ARENA LTD n/a 0.02%
648. JAIPRAKASH POWER VENTURES LTD n/a 0.02%
649. JSW INFRASTRUCTURE LTD n/a 0.02%
650. K.P.R. MILL LTD n/a 0.02%
651. KAJARIA CERAMICS LTD n/a 0.02%
652. KAORI HEAT TREATMENT CO LTD n/a 0.02%
653. KEC INTERNATIONAL LTD n/a 0.02%
654. KFIN TECHNOLOGIES LTD n/a 0.02%
655. L & F CO LTD n/a 0.02%
656. L&T TECHNOLOGY SERVICES LTD n/a 0.02%
657. MERIDA INDUSTRY CO LTD n/a 0.02%
658. MIGROS TICARET AS n/a 0.02%
659. n/a n/a 0.02%
660. n/a n/a 0.02%
661. n/a n/a 0.02%
662. n/a n/a 0.02%
663. n/a n/a 0.02%
664. n/a n/a 0.02%
665. n/a n/a 0.02%
666. n/a n/a 0.02%
667. n/a n/a 0.02%
668. NATCO PHARMA LTD n/a 0.02%
669. NATIONAL GAS & INDUSTRIALIZATION CO n/a 0.02%
670. NEULAND LABORATORIES LTD n/a 0.02%
671. PCBL CHEMICAL LTD n/a 0.02%
672. PIRAMAL PHARMA LTD n/a 0.02%
673. PSG FINANCIAL SERVICES LIMITED n/a 0.02%
674. PT INDAH KIAT PULP & PAPER TBK n/a 0.02%
675. PT INDOSAT TBK CLASS B n/a 0.02%
676. PT MERDEKA BATTERY MATERIALS TBK n/a 0.02%
677. QISDA CORP n/a 0.02%
678. RELIANCE INFRASTRUCTURE LTD n/a 0.02%
679. RESILIENT REIT LTD n/a 0.02%
680. SANYANG MOTOR CO LTD n/a 0.02%
681. SASA POLYESTER SANAYI AS n/a 0.02%
682. SHIN ZU SHING CO LTD n/a 0.02%
683. SIGURD MICROELECTRONICS CORP n/a 0.02%
684. SKC CO LTD n/a 0.02%
685. STAR HEALTH AND ALLIED INSURANCE CO LTD n/a 0.02%
686. SUNDARAM FASTENERS LTD n/a 0.02%
687. SWAN ENERGY LTD n/a 0.02%
688. SYNGENE INTERNATIONAL LTD n/a 0.02%
689. TRIVENI TURBINE LTD n/a 0.02%
690. UNIVERSAL ROBINA CORP n/a 0.02%
691. WISDOM MARINE LINES CO LTD n/a 0.02%
692. 3M INDIA LTD n/a 0.01%
693. ABOITIZ EQUITY VENTURES INC n/a 0.01%
694. ADITYA BIRLA LIFESTYLE BRANDS LTD n/a 0.01%
695. AG ANADOLU GRUBU HOLDING ANONIM SIRKETI n/a 0.01%
696. ALSEA SAB DE CV n/a 0.01%
697. BIRLASOFT LTD n/a 0.01%
698. CS WIND CORP n/a 0.01%
699. FARADAY TECHNOLOGY CORP n/a 0.01%
700. FENG HSIN STEEL CO LTD n/a 0.01%
701. FINOLEX CABLES LTD n/a 0.01%
702. FORMOSA PETROCHEMICAL CORP n/a 0.01%
703. GREAT EASTERN SHIPPING CO LTD n/a 0.01%
704. GRUPO TELEVISA SAB n/a 0.01%
705. HYUNDAI FIRE & MARINE INSURANCE CO LTD n/a 0.01%
706. INDIAMART INTERMESH LTD n/a 0.01%
707. KARUR VYSYA BANK LTD n/a 0.01%
708. KIRLOSKAR OIL ENGINES LTD n/a 0.01%
709. MISTO HOLDINGS CORP n/a 0.01%
710. MOMO.COM INC n/a 0.01%
711. NETMARBLE CORP n/a 0.01%
712. PT SARANA MENARA NUSANTARA TBK n/a 0.01%
713. PVR INOX LTD n/a 0.01%
714. RAMKRISHNA FORGINGS LTD n/a 0.01%
715. RATNAMANI METALS & TUBES LTD n/a 0.01%
716. S-OIL CORP n/a 0.01%
717. SONATA SOFTWARE LTD n/a 0.01%
718. SUPREME ELECTRONICS CO LTD n/a 0.01%
719. TAIWAN SECOM CO LTD n/a 0.01%
720. TITAGARH RAIL SYSTEMS LTD n/a 0.01%
721. TURKIYE SISE VE CAM FABRIKALARI AS n/a 0.01%
722. TXC CORP n/a 0.01%
723. V-GUARD INDUSTRIES LTD n/a 0.01%
724. WNC CORP n/a 0.01%
725. YULON MOTOR CO LTD n/a 0.01%
726. COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD n/a 0.00%
727. STRIDES PHARMA SCIENCE LTD n/a 0.00%
Holdings data last updated Oct 12, 2026 4:15 AM .
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