XCEM: COLUMBIA EM CORE EX-CHINA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Columbia EM Core Ex-China ETF (XCEM)
The Columbia EM Core Ex-China ETF (XCEM) is designed to invest in emerging market companies while specifically excluding those from China. It focuses on providing growth and income from a diversified group of international businesses outside of the Chinese market.
What this ETF is trying to do
XCEM seeks to give investors exposure to "Emerging Markets" (developing economies) without the influence of China. It holds a large number of assets—424 in total—to spread risk across different countries and industries.
What the numbers show
The data shows strong recent growth in share price and overall returns:
• Current Price: $53.19 (as of October 5, 2026).
• Estimated Price (1 year ago): Roughly $37.00.
• Year-to-Date (YTD) Price Return: 38.66%.
• One-Year Price Return: 43.76%.
• Three-Year Price Return: 97.07%.
When looking at Total Return (which includes both price changes and distributions), the numbers are even higher. The one-year total return was 48.62%, and the three-year total return was 111.98%.
Income and Distribution Explanation
XCEM provides some cash income to its investors, but it is not a high-yield fund.
• Distribution Yield: 2.35%.
• Trailing Distributions: $1.25 per share.
• Frequency: Distributions are irregular or less frequent, with only one payout recorded in the last 12 months.
It is important to remember that a distribution yield is just the cash paid out relative to the price; it is not the same as the total return.
NAV Erosion Explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, based on price-based evidence, the erosion score is 100, and the label is "No price erosion detected." The severe erosion-risk flag is false, meaning the price trend has been positive.
Top Holdings
The portfolio is diversified, but some of the largest holdings (as of October 7, 2026) include:
• Samsung Electronics Co Ltd (8.89%)
• SK Hynix Inc (3.45%)
• MediaTek Inc (2.19%)
• Delta Electronics Inc (1.22%)
• Hon Hai Precision Industry Co Ltd (1.05%)
Pros
• Strong Growth: The fund has shown significant price and total returns over the last one and three years.
• Diversification: It holds over 400 different assets.
• Specific Strategy: It allows investors to avoid China while still investing in other emerging markets.
Cons
• Irregular Income: Distributions are not paid on a steady, frequent schedule.
• Low Yield: The distribution yield is relatively low compared to funds designed specifically for high income.
Beginner Takeaway
XCEM is a fund for those who want to grow their money through emerging markets but want to avoid China. While it pays some distributions, its primary strength in recent years has been its share-price growth rather than its cash income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
424 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 15.36% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 8.89% |
| 3 | SK HYNIX INC | n/a | 3.45% |
| 4 | MEDIATEK INC | n/a | 2.19% |
| 5 | COLUMBIA SHORT-TERM CASH | n/a | 1.23% |
| 6 | DELTA ELECTRONICS INC | n/a | 1.22% |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 1.05% |
| 8 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 1.01% |
| 9 | INTERNATIONAL HOLDINGS CO PJSC | n/a | 0.91% |
| 10 | ICICI BANK LTD ADR | IBN | 0.81% |
Show all 424 holdings
1.
n/a
n/a
15.36%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
8.89%
3.
SK HYNIX INC
n/a
3.45%
4.
MEDIATEK INC
n/a
2.19%
5.
COLUMBIA SHORT-TERM CASH
n/a
1.23%
6.
DELTA ELECTRONICS INC
n/a
1.22%
7.
HON HAI PRECISION INDUSTRY CO LTD
n/a
1.05%
8.
ASE TECHNOLOGY HOLDING CO LTD
n/a
1.01%
9.
INTERNATIONAL HOLDINGS CO PJSC
n/a
0.91%
10.
ICICI BANK LTD ADR
IBN
0.81%
11.
HDFC BANK LTD ADR
HDB
0.79%
12.
RELIANCE INDUSTRIES LTD
n/a
0.74%
13.
VANECK SEMICONDUCTOR ETF
SMH
0.72%
14.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.71%
15.
ISHARES SEMICONDUCTOR ETF
SOXX
0.70%
16.
SK SQUARE
n/a
0.70%
17.
UNITED MICROELECTRONICS CORP
n/a
0.64%
18.
AL RAJHI BANK
n/a
0.62%
19.
PKO BANK POLSKI SA
n/a
0.62%
20.
KB FINANCIAL GROUP INC
n/a
0.60%
21.
ASPEED TECHNOLOGY INC
n/a
0.31%
22.
NANYA TECHNOLOGY CORP
n/a
0.31%
23.
AXIS BANK LTD
n/a
0.30%
24.
CELLTRION INC
n/a
0.30%
25.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.30%
26.
STATE BANK OF INDIA DR
SBKFF
0.30%
27.
EMBRAER SA
n/a
0.28%
28.
ASUSTEK COMPUTER INC
n/a
0.26%
29.
BAJAJ FINANCE LTD
n/a
0.26%
30.
KIA CORP
n/a
0.26%
31.
KING YUAN ELECTRONICS CO LTD
n/a
0.26%
32.
SAUDI ARABIAN MINING CO
n/a
0.26%
33.
WAAREE ENERGIES LTD
n/a
0.26%
34.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.25%
35.
CAPITEC LTD
n/a
0.25%
36.
HANWHA AEROSPACE CO LTD
n/a
0.25%
37.
LARGAN PRECISION CO LTD
n/a
0.25%
38.
LEENO INDUSTRIAL INC
n/a
0.25%
39.
REALTEK SEMICONDUCTOR CORP
n/a
0.25%
40.
SAUDI TELECOM CO
n/a
0.25%
41.
TAIWAN UNION TECHNOLOGY CORP
n/a
0.25%
42.
WINBOND ELECTRONICS CORP
n/a
0.25%
43.
WIWYNN CORP ORDINARY SHARES
n/a
0.25%
44.
WOORI FINANCIAL GROUP INC
n/a
0.25%
45.
ALCHIP TECHNOLOGIES LTD
n/a
0.24%
46.
HON PRECISION INC
n/a
0.24%
47.
LS ELECTRIC CO LTD
n/a
0.24%
48.
MTN GROUP LTD
n/a
0.24%
49.
LITE-ON TECHNOLOGY CORP
n/a
0.23%
50.
n/a
n/a
0.23%
51.
n/a
n/a
0.23%
52.
NAVER CORP
n/a
0.23%
53.
POSCO HOLDINGS INC
n/a
0.23%
54.
SAMSUNG C&T CORP COMMON STOCK KRW100.0
n/a
0.23%
55.
SHOPRITE HOLDINGS LTD
n/a
0.23%
56.
KOTAK MAHINDRA BANK LTD
n/a
0.22%
57.
PHISON ELECTRONICS CORP
n/a
0.22%
58.
B3 SA BRASIL BOLSA BALCAO
n/a
0.21%
59.
LG INNOTEK CO LTD
n/a
0.21%
60.
n/a
n/a
0.21%
61.
n/a
n/a
0.21%
62.
n/a
n/a
0.21%
63.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.21%
64.
HYUNDAI MOBIS CO LTD
n/a
0.20%
65.
KUWAIT FINANCE HOUSE
n/a
0.20%
66.
LG ELECTRONICS INC
n/a
0.20%
67.
MPI CORP
n/a
0.20%
68.
n/a
n/a
0.20%
69.
n/a
n/a
0.20%
70.
TECH MAHINDRA LTD
n/a
0.20%
71.
WISTRON CORP
n/a
0.20%
72.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.19%
73.
EMAAR PROPERTIES PJSC
n/a
0.19%
74.
EMIRATES NBD PJSC
n/a
0.19%
75.
EUROBANK SA COMMON STOCK EUR.22
n/a
0.19%
76.
INNOLUX CORP
n/a
0.19%
77.
LAURUS LABS LTD
n/a
0.19%
78.
NEW TAIWAN DOLLAR
n/a
0.19%
79.
TATA STEEL LTD
n/a
0.19%
80.
WEG SA
n/a
0.19%
81.
COMPEQ MANUFATURING CO LTD
n/a
0.18%
82.
DIVI'S LABORATORIES LTD
n/a
0.18%
83.
KINSUS INTERCONNECT TECHNOLOGY CORP
n/a
0.18%
84.
POWERTECH TECHNOLOGY INC
n/a
0.18%
85.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.18%
86.
STANDARD BANK GROUP LTD
n/a
0.18%
87.
TAIWAN BUSINESS BANK
n/a
0.18%
88.
TS FINANCIAL HOLDING CO LTD
n/a
0.18%
89.
VALTERRA PLATINUM LTD
n/a
0.18%
90.
BID CORP LTD
n/a
0.17%
91.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.17%
92.
KT&G CORP
n/a
0.17%
93.
MERITZ FINANCIAL GROUP
n/a
0.17%
94.
n/a
n/a
0.17%
95.
ORLEN SA
n/a
0.17%
96.
QATAR NATIONAL BANK SAQ
n/a
0.17%
97.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.17%
98.
SK INC
n/a
0.17%
99.
ABU DHABI ISLAMIC BANK
n/a
0.16%
100.
AMBEV SA
n/a
0.16%
101.
BHARAT ELECTRONICS LTD
n/a
0.16%
102.
HANMI SEMICONDUCTOR CO LTD
n/a
0.16%
103.
HINDALCO INDUSTRIES LTD
n/a
0.16%
104.
LG ENERGY SOLUTION LTD
n/a
0.16%
105.
n/a
n/a
0.16%
106.
SAUDI BASIC INDUSTRIES CORP
n/a
0.16%
107.
WIPRO LTD
n/a
0.16%
108.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.16%
109.
ALPHA BANK SA
n/a
0.15%
110.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.15%
111.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.15%
112.
CHUNGHWA TELECOM CO LTD
n/a
0.15%
113.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.15%
114.
HARMONY GOLD MINING CO LTD
n/a
0.15%
115.
HD HYUNDAI ELECTRIC
n/a
0.15%
116.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.15%
117.
LS CORP
n/a
0.15%
118.
LTM LTD
n/a
0.15%
119.
n/a
n/a
0.15%
120.
n/a
n/a
0.15%
121.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.15%
122.
SHRIRAM FINANCE LTD
n/a
0.15%
123.
ABU DHABI COMMERCIAL BANK
n/a
0.14%
124.
ADVANTECH CO LTD
n/a
0.14%
125.
CUMMINS INDIA LTD
n/a
0.14%
126.
DB HITEK CO LTD
n/a
0.14%
127.
ECOPRO CO LTD
n/a
0.14%
128.
EMEMORY TECHNOLOGY INC
n/a
0.14%
129.
KGI FINANCIAL HOLDING CO LTD
n/a
0.14%
130.
LANDMARK OPTOELECTRONICS CORP
n/a
0.14%
131.
n/a
n/a
0.14%
132.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.14%
133.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.14%
134.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.14%
135.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.14%
136.
ADANI POWER LTD
n/a
0.13%
137.
APR CORP/KOREA COMMON STOCK KRW100.0
n/a
0.13%
138.
AUROBINDO PHARMA LTD
n/a
0.13%
139.
GRASIM INDUSTRIES LTD
n/a
0.13%
140.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.13%
141.
HMM
n/a
0.13%
142.
JSW STEEL LTD
n/a
0.13%
143.
LATAM AIRLINES GROUP SA
n/a
0.13%
144.
MARUTI SUZUKI INDIA LTD
n/a
0.13%
145.
MPHASIS LTD
n/a
0.13%
146.
n/a
n/a
0.13%
147.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.13%
148.
ALTEOGEN INC
n/a
0.12%
149.
BIM BIRLESIK MAGAZALAR AS
n/a
0.12%
150.
CEZ AS
n/a
0.12%
151.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.12%
152.
GLOBALWAFERS CO LTD
n/a
0.12%
153.
KOREA ELECTRIC POWER CORP
n/a
0.12%
154.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.12%
155.
LG CHEM LTD
n/a
0.12%
156.
MACRONIX INTERNATIONAL CO LTD
n/a
0.12%
157.
MALAYAN BANKING BHD
n/a
0.12%
158.
n/a
n/a
0.12%
159.
NATIONAL BANK OF KUWAIT SAK
n/a
0.12%
160.
PUBLIC BANK BHD
n/a
0.12%
161.
SAMSUNG SDS CO LTD
n/a
0.12%
162.
SILERGY CORP
n/a
0.12%
163.
TATA MOTORS LTD
n/a
0.12%
164.
TVS MOTOR CO LTD
n/a
0.12%
165.
ACWA POWER CO
n/a
0.11%
166.
ADATA TECHNOLOGY CO LTD
n/a
0.11%
167.
AUO CORP
n/a
0.11%
168.
DB INSURANCE CO LTD
n/a
0.11%
169.
DUBAI ISLAMIC BANK PJSC
n/a
0.11%
170.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.11%
171.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.11%
172.
JIO FINANCIAL SERVICES LTD
n/a
0.11%
173.
NATIONAL ALUMINIUM CO LTD
n/a
0.11%
174.
NESTLE INDIA LTD
n/a
0.11%
175.
NTPC LTD
n/a
0.11%
176.
PHARMAESSENTIA CORP
n/a
0.11%
177.
SK INNOVATION CO LTD
n/a
0.11%
178.
UNIVERSAL MICROWAVE TECHNOLOGY INC
n/a
0.11%
179.
VIBRA ENERGIA SA
n/a
0.11%
180.
WIN SEMICONDUCTORS CORP
n/a
0.11%
181.
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.11%
182.
ADANI ENTERPRISES LTD
n/a
0.10%
183.
ALDAR PROPERTIES PJSC
n/a
0.10%
184.
ASIAN PAINTS LTD
n/a
0.10%
185.
BHARAT FORGE LTD
n/a
0.10%
186.
BIZLINK HOLDING INC
n/a
0.10%
187.
BOUBYAN BANK KSC
n/a
0.10%
188.
CEMEX SAB DE CV
n/a
0.10%
189.
CIMB GROUP HOLDINGS BHD
n/a
0.10%
190.
COAL INDIA LTD
n/a
0.10%
191.
DABUR INDIA LTD
n/a
0.10%
192.
DOOSAN CORP ORDINARY SHARES
n/a
0.10%
193.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.10%
194.
HYUNDAI GLOVIS CO LTD
n/a
0.10%
195.
JINDAL STEEL LTD
n/a
0.10%
196.
MABANEE CO KPSC
n/a
0.10%
197.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.10%
198.
n/a
n/a
0.10%
199.
n/a
n/a
0.10%
200.
n/a
n/a
0.10%
201.
n/a
n/a
0.10%
202.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.10%
203.
POLYCAB INDIA LTD
n/a
0.10%
204.
POWER GRID CORP OF INDIA LTD
n/a
0.10%
205.
QATAR ISLAMIC BANK QPSC
n/a
0.10%
206.
SABIC AGRI-NUTRIENT CO
n/a
0.10%
207.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.10%
208.
SOC QUIMICA Y MINERA CHILE B PREFERENCE
n/a
0.10%
209.
SONA BLW PRECISION FORGINGS LTD
n/a
0.10%
210.
ABB INDIA LTD
n/a
0.09%
211.
AP MEMORY TECHNOLOGY CORP
n/a
0.09%
212.
BANK POLSKA KASA OPIEKI SA
n/a
0.09%
213.
BIDVEST GROUP LTD
n/a
0.09%
214.
CHIPBOND TECHNOLOGY CORP
n/a
0.09%
215.
COCA COLA FEMSA SAB DE CV UNIT
n/a
0.09%
216.
EICHER MOTORS LTD
n/a
0.09%
217.
ETIHAD ETISALAT CO JSC
n/a
0.09%
218.
FALABELLA SA
n/a
0.09%
219.
GULF BANK KSC
n/a
0.09%
220.
HANWHA OCEAN
n/a
0.09%
221.
HYUNDAI AUTOEVER CORP
n/a
0.09%
222.
INFO EDGE (INDIA) LTD
n/a
0.09%
223.
INTERGLOBE AVIATION LTD
n/a
0.09%
224.
JUSUNG ENGINEERING CO LTD
n/a
0.09%
225.
LG CORP
n/a
0.09%
226.
LPP SA
n/a
0.09%
227.
MARICO LTD
n/a
0.09%
228.
MIRAE ASSET SECURITIES CO LTD
n/a
0.09%
229.
n/a
n/a
0.09%
230.
n/a
RR
0.09%
231.
ONE97 COMMUNICATIONS LTD
n/a
0.09%
232.
PT ASTRA INTERNATIONAL TBK
n/a
0.09%
233.
SIBANYE STILLWATER LTD
n/a
0.09%
234.
SK TELECOM CO LTD
n/a
0.09%
235.
VARUN BEVERAGES LTD
n/a
0.09%
236.
VEDANTA LTD
n/a
0.09%
237.
WALMART DE MEXICO SAB DE CV COMMON STOCK
n/a
0.09%
238.
ADITYA BIRLA CAPITAL LTD
n/a
0.08%
239.
ADNOC DRILLING CO PJSC COMMON STOCK
n/a
0.08%
240.
AMOREPACIFIC CORP
n/a
0.08%
241.
BAJAJ AUTO LTD
n/a
0.08%
242.
GLENMARK PHARMACEUTICALS LTD
n/a
0.08%
243.
HD HYUNDAI
n/a
0.08%
244.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.08%
245.
IDFC FIRST BANK LTD
n/a
0.08%
246.
JARIR MARKETING CO
n/a
0.08%
247.
KRAFTON INC
n/a
0.08%
248.
n/a
n/a
0.08%
249.
n/a
n/a
0.08%
250.
n/a
n/a
0.08%
251.
PHOENIX MILLS LTD
n/a
0.08%
252.
PIDILITE INDUSTRIES LTD
n/a
0.08%
253.
SASOL LTD
n/a
0.08%
254.
SIEMENS LTD
n/a
0.08%
255.
TAIWAN MOBILE CO LTD
n/a
0.08%
256.
YUHAN CORP
n/a
0.08%
257.
ADANI GREEN ENERGY LTD
n/a
0.07%
258.
ADNOC GAS PLC
n/a
0.07%
259.
ASHOK LEYLAND LTD
n/a
0.07%
260.
ASSECO POLAND SA
n/a
0.07%
261.
CATCHER TECHNOLOGY CO LTD
n/a
0.07%
262.
COWAY
n/a
0.07%
263.
EXXARO RESOURCES LTD
n/a
0.07%
264.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.07%
265.
FSN E-COMMERCE VENTURES LTD
n/a
0.07%
266.
INDUSTRIES QATAR QSC
n/a
0.07%
267.
INTERCONEXION ELECTRICA SA ESP
n/a
0.07%
268.
JUMBO SA
n/a
0.07%
269.
LUPIN LTD
n/a
0.07%
270.
n/a
n/a
0.07%
271.
n/a
n/a
0.07%
272.
OIL & NATURAL GAS CORP LTD
n/a
0.07%
273.
PAGE INDUSTRIES LTD
n/a
0.07%
274.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.07%
275.
SAM YANG FOODS CO LTD
n/a
0.07%
276.
SAMSUNG E&A
n/a
0.07%
277.
TRIPOD TECHNOLOGY CORP
n/a
0.07%
278.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.07%
279.
ABSA GROUP LTD
n/a
0.06%
280.
AIRTAC INTERNATIONAL GROUP
n/a
0.06%
281.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.06%
282.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.06%
283.
BANCO DE CHILE
n/a
0.06%
284.
BSE LTD
n/a
0.06%
285.
EMBASSY OFFICE PARKS REIT
n/a
0.06%
286.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.06%
287.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.06%
288.
KGHM POLSKA MIEDZ SA
n/a
0.06%
289.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.06%
290.
KOREA ZINC CO LTD
n/a
0.06%
291.
LG CNS CO LTD
n/a
0.06%
292.
MANILA ELECTRIC CO
n/a
0.06%
293.
n/a
n/a
0.06%
294.
n/a
n/a
0.06%
295.
NHPC LTD
n/a
0.06%
296.
OOREDOO QPSC
n/a
0.06%
297.
POSCO FUTURE M
n/a
0.06%
298.
REC LTD
n/a
0.06%
299.
S-OIL CORP
n/a
0.06%
300.
TATA POWER CO LTD
n/a
0.06%
301.
TORRENT PHARMACEUTICALS LTD
n/a
0.06%
302.
ZYDUS LIFESCIENCES LTD
n/a
0.06%
303.
AU SMALL FINANCE BANK LTD
n/a
0.05%
304.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.05%
305.
COMPAL ELECTRONICS INC
n/a
0.05%
306.
COROMANDEL INTERNATIONAL LTD
n/a
0.05%
307.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.05%
308.
E INK HOLDINGS INC
n/a
0.05%
309.
FORMOSA PLASTICS CORP
n/a
0.05%
310.
GE VERNOVA T&D INDIA LTD
n/a
0.05%
311.
HERO MOTOCORP LTD
n/a
0.05%
312.
INNODISK CORP
n/a
0.05%
313.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.05%
314.
MANKIND PHARMA LTD
n/a
0.05%
315.
MAX FINANCIAL SERVICES LTD
n/a
0.05%
316.
n/a
BGKKF
0.05%
317.
n/a
n/a
0.05%
318.
PRIO SA
n/a
0.05%
319.
PROLOGIS PROPERTY MEXICO SA REIT
n/a
0.05%
320.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.05%
321.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.05%
322.
RADICO KHAITAN LTD
n/a
0.05%
323.
SHREE CEMENT LTD
n/a
0.05%
324.
SUNWAY HEALTHCARE HOLDINGS BHD
n/a
0.05%
325.
WAN HAI LINES LTD
n/a
0.05%
326.
WPG HOLDING CO LTD
n/a
0.05%
327.
WT MICROELECTRONICS CO LTD
n/a
0.05%
328.
360 ONE WAM LTD COMMON STOCK INR1.0
n/a
0.04%
329.
ADANI ENERGY SOLUTIONS LTD
n/a
0.04%
330.
AKBANK TAS
n/a
0.04%
331.
CD PROJEKT RED SA
n/a
0.04%
332.
EMPRESAS COPEC SA
n/a
0.04%
333.
EVA AIRWAYS CORP
n/a
0.04%
334.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.04%
335.
FORTUNE ELECTRIC CO LTD
n/a
0.04%
336.
HANWHA SOLUTIONS CORP
n/a
0.04%
337.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.04%
338.
HLB CO LTD
n/a
0.04%
339.
HYUNDAI MOTOR INDIA LTD
n/a
0.04%
340.
IDBI BANK LTD
n/a
0.04%
341.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.04%
342.
JK CEMENT LTD
n/a
0.04%
343.
JSW ENERGY LTD
n/a
0.04%
344.
MUTHOOT FINANCE LTD
n/a
0.04%
345.
n/a
n/a
0.04%
346.
n/a
n/a
0.04%
347.
PB FINTECH LTD
n/a
0.04%
348.
PT BUMI RESOURCES MINERALS TBK
n/a
0.04%
349.
RAIA DROGASIL SA
n/a
0.04%
350.
SAUDI INVESTMENT BANK
n/a
0.04%
351.
TOTVS SA
n/a
0.04%
352.
ACER INC
n/a
0.03%
353.
ALPHA DHABI HOLDING PJSC ORDINARY SHARES
n/a
0.03%
354.
ECOPETROL SA
n/a
0.03%
355.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.03%
356.
HYBE ORDINARY SHARES
n/a
0.03%
357.
MR PRICE GROUP LTD
n/a
0.03%
358.
PEPTRON INC
n/a
0.03%
359.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.03%
360.
PT BARITO PACIFIC TBK
n/a
0.03%
361.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.03%
362.
RAINBOW ROBOTICS ORDINARY SHARES
n/a
0.03%
363.
RIYAD BANK
n/a
0.03%
364.
SIEMENS ENERGY INDIA LTD
n/a
0.03%
365.
TURK HAVA YOLLARI AO
n/a
0.03%
366.
VODAFONE IDEA LTD
n/a
0.03%
367.
DESTEK FINANS FAKTORING AS
n/a
0.01%
368.
ISUPETASYS CO LTD
n/a
0.01%
369.
n/a
n/a
0.01%
370.
QATARI RIAL
n/a
0.01%
371.
SOUTH AFRICAN RAND
n/a
0.01%
372.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.01%
373.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.01%
374.
YANG MING MARINE TRANSPORT CORP
n/a
0.01%
375.
ABLBIO INC COMMON STOCK KRW500.0
n/a
0.00%
376.
BANK ALBILAD
n/a
0.00%
377.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.00%
378.
BDO UNIBANK INC
n/a
0.00%
379.
BIOCON LTD
n/a
0.00%
380.
BLUE STAR LTD
n/a
0.00%
381.
BRAZILIAN REAL
n/a
0.00%
382.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.00%
383.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.00%
384.
CENCOSUD SA
n/a
0.00%
385.
CHINA STEEL CORP
n/a
0.00%
386.
CLICKS GROUP LTD
n/a
0.00%
387.
CZECH KORUNA
n/a
0.00%
388.
DAEDUCK ELECTRONICS CO LTD COMMON STOCK KRW500.0
n/a
0.00%
389.
ECOPRO BM CO LTD RIGHT
n/a
0.00%
390.
EURO CURRENCY
n/a
0.00%
391.
GAZPROM PJSC
n/a
0.00%
392.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.00%
393.
HACI OMER SABANCI HOLDING AS
n/a
0.00%
394.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.00%
395.
INDIAN RUPEE
n/a
0.00%
396.
INDUSIND BANK LTD
n/a
0.00%
397.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.00%
398.
L & K ENGINEERING CO LTD
n/a
0.00%
399.
LIGACHEM BIOSCIENCES INC
n/a
0.00%
400.
LOCALIZA RENT A CAR SA
n/a
0.00%
401.
LOJAS RENNER SA
n/a
0.00%
402.
LOTES CO LTD
n/a
0.00%
403.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.00%
404.
MESAIEED PETROCHEMICAL HOLDING COMPANY QSC
n/a
0.00%
405.
OIL INDIA LTD
n/a
0.00%
406.
PEPKOR HOLDINGS LTD
n/a
0.00%
407.
PETRONAS CHEMICALS GROUP BHD
n/a
0.00%
408.
PJSC LUKOIL
n/a
0.00%
409.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL ADR
n/a
0.00%
410.
POLISH ZLOTY
n/a
0.00%
411.
POWER FINANCE CORP LTD
n/a
0.00%
412.
SAMCHUNDANG PHARM CO LTD
n/a
0.00%
413.
SAUDI RIYAL
n/a
0.00%
414.
SOUTH KOREAN WON
n/a
0.00%
415.
SWIGGY LTD
n/a
0.00%
416.
TAIWAN GLASS IND CORP
n/a
0.00%
417.
TATA CONSUMER PRODUCTS LTD
n/a
0.00%
418.
TELEKOM MALAYSIA BHD
n/a
0.00%
419.
THAILAND BAHT
n/a
0.00%
420.
TUBE INVESTMENTS OF INDIA LTD ORDINARY SHARES
n/a
0.00%
421.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.00%
422.
WALSIN TECHNOLOGY CORP
n/a
0.00%
423.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.00%
424.
YTL CORP BHD WARRANT WARRANTS
n/a
0.00%