AVEM Avantis Emerging Markets Equity ETF
Issuer
Avantis
Inception
Sep 17, 2019
AUM
$27.3B
Expense ratio
0.33%
Yield
2.80%
Asset class
Equity
Holdings
4068
Last price
$85.89
The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an investor's overall asset allocation strategy.
+10.5%
2025-11-13low 74.16 · high 100.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVEM | -7.5% | -8.5% | +11.5% | +11.0% | +17.3% | +5.5% |
| Equity average (4163 funds) | -2.0% | +2.9% | +97.2% | +67919.7% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$261K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BBD BANCO BRADESCO ADR ADR | 0.12% | $100.5M | $2.6M |
| BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.72% | $25.7M | $13.6M |
| CX CEMEX SAB SPONS ADR PART CER ADR | 0.06% | $6.9M | $11.2M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 6.49% | $905K | $0 |
| ASR GRUPO AEROPORTUARIO SUR ADR ADR | 0.03% | $498K | $0 |
| VALE VALE SA SP ADR ADR | 0.35% | $3K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 6.49% |
| 2 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.98% |
| 3 | SMSN.L SAMSUNG ELECTR GDR REG S GDR | 5.12% |
| 4 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 4.54% |
| 5 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.57% |
| 6 | 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.07% |
| 7 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 0.95% |
| 8 | 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.90% |
| 9 | BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.72% |
| 10 | 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.64% |
| 11 | IBN ICICI BANK LTD SPON ADR ADR | 0.60% |
| 12 | 3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.59% |
| 13 | 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.55% |
| 14 | KB KB FINANCIAL GROUP INC ADR ADR | 0.54% |
| 15 | HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.53% |
| 16 | NTES NETEASE INC ADR ADR USD.0001 | 0.51% |
| 17 | ASX ASE TECHNOLOGY HOLDING ADR ADR | 0.50% |
| 18 | 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.50% |
| 19 | RIGD.L RELIANCE INDS SPONS GDR 144A GDR | 0.49% |
| 20 | 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.48% |
| 21 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.47% |
| 22 | 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.45% |
| 23 | 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.45% |
| 24 | 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.43% |
| 25 | 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 | 0.40% |
| 26 | PDD PDD HOLDINGS INC ADR USD.00002 | 0.40% |
| 27 | 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.39% |
| 28 | 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.38% |
| 29 | SHG SHINHAN FINANCIAL GROUP ADR ADR | 0.36% |
| 30 | VALE VALE SA SP ADR ADR | 0.35% |
| 31 | 2885.TW YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.32% |
| 32 | PBR-A PETROLEO BRASIL SP PREF ADR ADR | 0.32% |
| 33 | GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.31% |
| 34 | 2628.HK CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 0.30% |
| 35 | PBR PETROLEO BRASILEIRO SPON ADR ADR | 0.29% |
| 36 | 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.29% |
| 37 | 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.29% |
| 38 | 3968.HK CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 0.29% |
| 39 | INFY INFOSYS LTD SP ADR ADR | 0.28% |
| 40 | 0857.HK PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.28% |
| 41 | 2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 0.27% |
| 42 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.27% |
| 43 | 2222.SR SAUDI ARABIAN OIL CO COMMON STOCK | 0.27% |
| 44 | GFI GOLD FIELDS LTD SPONS ADR ADR | 0.27% |
| 45 | M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.26% |
| 46 | LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.26% |
| 47 | 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.26% |
| 48 | 000270.KS KIA CORP COMMON STOCK KRW5000.0 | 0.26% |
| 49 | BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 0.26% |
| 50 | 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.25% |
| 51 | 3044.TW TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.25% |
| 52 | EMBJ EMBRAER SA SPON ADR ADR | 0.25% |
| 53 | 1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.25% |
| 54 | ANG.JO ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.25% |
| 55 | 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 0.24% |
| 56 | 2899.HK ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 0.24% |
| 57 | JD JD.COM INC ADR ADR USD.00002 | 0.23% |
| 58 | 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.23% |
| 59 | 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.23% |
| 60 | 1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 | 0.23% |
| 61 | 2408.TW NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.22% |
| 62 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.22% |
| 63 | 1303.TW NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 0.22% |
| 64 | 028050.KS SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | 0.21% |
| 65 | 3231.TW WISTRON CORP COMMON STOCK TWD10.0 | 0.21% |
| 66 | OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 | 0.21% |
| 67 | 0U8N.L CREDICORP LTD COMMON STOCK USD5.0 | 0.21% |
| 68 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0.21% |
| 69 | EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.21% |
| 70 | 8358.TWO CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.21% |
| 71 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.20% |
| 72 | 7010.SR SAUDI TELECOM CO COMMON STOCK SAR10.0 | 0.20% |
| 73 | TATASTEEL.BO TATA STEEL LTD COMMON STOCK INR1.0 | 0.20% |
| 74 | HINDALCO.BO HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 0.20% |
| 75 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.20% |
| 76 | AMX AMERICA MOVIL SAB DE CV ADR | 0.20% |
| 77 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.19% |
| 78 | 2301.TW LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.19% |
| 79 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.19% |
| 80 | ITUB ITAU UNIBANCO H SPON PRF ADR ADR | 0.19% |
| 81 | 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 | 0.19% |
| 82 | 000810.KS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.19% |
| 83 | 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.18% |
| 84 | SBK.JO STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.18% |
| 85 | 0386.HK CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0.18% |
| 86 | 1288.HK AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | 0.18% |
| 87 | 1378.HK CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.18% |
| 88 | 2319.HK CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 0.17% |
| 89 | 2603.TW EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.17% |
| 90 | 0992.HK LENOVO GROUP LTD COMMON STOCK | 0.17% |
| 91 | NTPC.BO NTPC LTD COMMON STOCK INR10.0 | 0.17% |
| 92 | 2890.TW SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.17% |
| 93 | 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.16% |
| 94 | 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.16% |
| 95 | 9992.HK POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 0.16% |
| 96 | 1024.HK KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.16% |
| 97 | 1810.HK XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 0.16% |
| 98 | 1088.HK CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | 0.16% |
| 99 | 3690.HK MEITUAN CLASS B COMMON STOCK USD.00001 | 0.16% |
| 100 | 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.16% |
| 101 | 1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 0.16% |
| 102 | HMY HARMONY GOLD MNG SPON ADR ADR | 0.16% |
| 103 | 0836.HK CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0.15% |
| 104 | FSR.JO FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.15% |
| 105 | 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.15% |
| 106 | ABG.JO ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.15% |
| 107 | NBK.KW NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | 0.14% |
| 108 | 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.14% |
| 109 | AVEM SSC GOVERNMENT MM GVMXX | 0.14% |
| 110 | PKN.WA ORLEN SA COMMON STOCK PLN1.25 | 0.14% |
| 111 | 2331.HK LI NING CO LTD COMMON STOCK HKD.1 | 0.14% |
| 112 | MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.14% |
| 113 | YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 114 | 012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.14% |
| 115 | VIPS VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | 0.14% |
| 116 | PKO.WA PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.14% |
| 117 | SBKFF STATE BANK OF INDI GDR REG S GDR | 0.14% |
| 118 | SKM SK TELECOM CO LTD SPON ADR ADR | 0.14% |
| 119 | TCS.BO TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 0.14% |
| 120 | HTHT H WORLD GROUP LTD ADR ADR | 0.13% |
| 121 | 0998.HK CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0.13% |
| 122 | TPEIR.AT PIRAEUS BANK SA COMMON STOCK EUR.93 | 0.13% |
| 123 | 2344.TW WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.13% |
| 124 | 003490.KS KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.13% |
| 125 | FMX FOMENTO ECONOMICO MEX SP ADR ADR | 0.13% |
| 126 | QNBK.QA QATAR NATIONAL BANK COMMON STOCK QAR1.0 | 0.13% |
| 127 | 2357.TW ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.13% |
| 128 | 010140.KS SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | 0.13% |
| 129 | 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 0.12% |
| 130 | HCLTECH.BO HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.12% |
| 131 | 0316.HK ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | 0.12% |
| 132 | 2884.TW E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.12% |
| 133 | 1150.SR ALINMA BANK COMMON STOCK SAR10.0 | 0.12% |
| 134 | 2892.TW FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.12% |
| 135 | BBD BANCO BRADESCO ADR ADR | 0.12% |
| 136 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.12% |
| 137 | 0267.HK CITIC LTD COMMON STOCK | 0.12% |
| 138 | POWERGRID.BO POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.12% |
| 139 | 0322.HK TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 0.12% |
| 140 | 1548.HK GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.12% |
| 141 | CHT CHUNGHWA TELECOM LT SPON ADR ADR | 0.12% |
| 142 | PKX POSCO HOLDINGS INC SPON ADR ADR | 0.12% |
| 143 | PEO.WA BANK PEKAO SA COMMON STOCK PLN1.0 | 0.12% |
| 144 | 2449.TW KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.11% |
| 145 | 5347.TWO VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 0.11% |
| 146 | 2376.TW GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.11% |
| 147 | 2601.HK CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 0.11% |
| 148 | 1208.HK MMG LTD COMMON STOCK | 0.11% |
| 149 | 0788.HK CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.11% |
| 150 | EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 | 0.11% |
| 151 | KFH.KW KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | 0.11% |
| 152 | VBBR3.SA VIBRA ENERGIA SA COMMON STOCK | 0.11% |
| 153 | XP XP INC CLASS A COMMON STOCK | 0.11% |
| 154 | GGB GERDAU SA SPON ADR ADR | 0.11% |
| 155 | 2912.TW PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | 0.11% |
| 156 | BVN CIA DE MINAS BUENAVENTUR ADR ADR | 0.11% |
| 157 | 1010.SR RIYAD BANK COMMON STOCK SAR10.0 | 0.11% |
| 158 | 086280.KS HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.11% |
| 159 | 2018.HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 0.11% |
| 160 | 6278.TW TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.0 | 0.11% |
| 161 | 1336.HK NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 0.11% |
| 162 | 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 0.11% |
| 163 | 6223.TWO MPI CORP COMMON STOCK TWD10.0 | 0.11% |
| 164 | BSE.NS BSE LTD COMMON STOCK INR2.0 | 0.11% |
| 165 | 3328.HK BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | 0.11% |
| 166 | TECHM.BO TECH MAHINDRA LTD COMMON STOCK INR5.0 | 0.10% |
| 167 | 1023.KL CIMB GROUP HOLDINGS BHD COMMON STOCK | 0.10% |
| 168 | 5347.KL TENAGA NASIONAL BHD COMMON STOCK | 0.10% |
| 169 | 2049.TW HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 | 0.10% |
| 170 | SBSW SIBANYE STILLWATER LTD ADR ADR | 0.10% |
| 171 | CMGGF COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | 0.10% |
| 172 | NED.JO NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.10% |
| 173 | CPI.JO CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.10% |
| 174 | 0144.HK CHINA MERCHANTS PORT HOLDING COMMON STOCK | 0.10% |
| 175 | 2327.TW YAGEO CORPORATION COMMON STOCK TWD2.5 | 0.10% |
| 176 | 1177.HK SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 | 0.10% |
| 177 | PRIO3.SA PRIO SA COMMON STOCK | 0.10% |
| 178 | BEL.BO BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.10% |
| 179 | SBS CIA SANEAMENTO BASICO DE ADR ADR | 0.10% |
| 180 | SSL SASOL LTD SPONSORED ADR ADR | 0.10% |
| 181 | MOL.BD MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 | 0.10% |
| 182 | COALINDIA.BO COAL INDIA LTD COMMON STOCK INR10.0 | 0.10% |
| 183 | 2474.TW CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.10% |
| 184 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | 0.10% |
| 185 | INDUSTOWER.BO INDUS TOWERS LTD COMMON STOCK INR10.0 | 0.10% |
| 186 | HEROMOTOCO.BO HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0.10% |
| 187 | 7020.SR ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 0.10% |
| 188 | 138040.KS MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.10% |
| 189 | 0966.HK CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0.10% |
| 190 | 0425.HK MINTH GROUP LTD COMMON STOCK HKD.1 | 0.09% |
| 191 | 267250.KS HD HYUNDAI COMMON STOCK KRW1000.0 | 0.09% |
| 192 | 071050.KS KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | 0.09% |
| 193 | VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.09% |
| 194 | 2313.HK SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.09% |
| 195 | 1919.HK COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | 0.09% |
| 196 | 2404.TW UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 0.09% |
| 197 | IMP.JO IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 0.09% |
| 198 | ALR.WA ALIOR BANK SA COMMON STOCK PLN10.0 | 0.09% |
| 199 | 6139.TW L+K ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.09% |
| 200 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.09% |
| 201 | 1530.HK 3SBIO INC COMMON STOCK USD.00001 | 0.09% |
| 202 | SHP.JO SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 0.09% |
| 203 | 2280.SR ALMARAI CO COMMON STOCK SAR10.0 | 0.09% |
| 204 | 2886.TW MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.09% |
| 205 | 0148.HK KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 0.09% |
| 206 | 012330.KS HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 207 | ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.09% |
| 208 | UGP ULTRAPAR PARTICPAC SPON ADR ADR | 0.09% |
| 209 | RDY DR. REDDY S LABORATORIES ADR ADR | 0.08% |
| 210 | SUZ SUZANO SA SPON ADR ADR | 0.08% |
| 211 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.08% |
| 212 | ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 0.08% |
| 213 | 2588.HK BOC AVIATION LTD COMMON STOCK | 0.08% |
| 214 | 3264.TWO ARDENTEC CORP COMMON STOCK TWD10.0 | 0.08% |
| 215 | NPH.JO NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | 0.08% |
| 216 | 3406.TW GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 | 0.08% |
| 217 | 035420.KS NAVER CORP COMMON STOCK KRW100.0 | 0.08% |
| 218 | 078930.KS GS HOLDINGS COMMON STOCK KRW5000.0 | 0.08% |
| 219 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 | 0.08% |
| 220 | 1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 0.08% |
| 221 | 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.08% |
| 222 | ALPHA.AT ALPHA BANK SA COMMON STOCK EUR.3 | 0.08% |
| 223 | 9633.HK NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | 0.08% |
| 224 | CEZ.PR CEZ AS COMMON STOCK CZK100.0 | 0.08% |
| 225 | 0Z4I.L SUNNY OPTICAL TECH COMMON STOCK HKD.1 | 0.08% |
| 226 | 81211.HK BYD CO LTD H COMMON STOCK CNY1.0 | 0.08% |
| 227 | 3260.TWO A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 228 | OMU.JO OLD MUTUAL LTD COMMON STOCK | 0.08% |
| 229 | FEDERALBNK.BO FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 | 0.08% |
| 230 | PAC GRUPO AEROPORTUARIO PAC ADR ADR | 0.08% |
| 231 | NPN.JO NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.08% |
| 232 | 161390.KS HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 0.08% |
| 233 | 3908.HK CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 0.08% |
| 234 | 2618.TW EVA AIRWAYS CORP COMMON STOCK TWD10.0 | 0.08% |
| 235 | 4904.TW FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 236 | MTM.JO MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.08% |
| 237 | 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.08% |
| 238 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | 0.08% |
| 239 | OMAB GRUPO AEROPORTUARIO CEN ADR ADR | 0.08% |
| 240 | PTT-R.BK PTT PCL NVDR NVDR THB1.0 | 0.08% |
| 241 | 051910.KS LG CHEM LTD COMMON STOCK KRW5000.0 | 0.08% |
| 242 | REM.JO REMGRO LTD COMMON STOCK | 0.07% |
| 243 | ONGC.BO OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 0.07% |
| 244 | 010950.KS S OIL CORP COMMON STOCK KRW2500.0 | 0.07% |
| 245 | 1888.HK KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 0.07% |
| 246 | 3998.HK BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 | 0.07% |
| 247 | 032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.07% |
| 248 | RECLTD.BO REC LTD COMMON STOCK INR10.0 | 0.07% |
| 249 | MIL.WA BANK MILLENNIUM SA COMMON STOCK PLN1.0 | 0.07% |
| 250 | 6213.TW ITEQ CORP COMMON STOCK TWD10.0 | 0.07% |
| 251 | 4938.TW PEGATRON CORP COMMON STOCK TWD10.0 | 0.07% |
| 252 | 1099.HK SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | 0.07% |
| 253 | BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.07% |
| 254 | 2880.TW HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 | 0.07% |
| 255 | AXB.L AXIS BANK LTD GDR REG S GDR | 0.07% |
| 256 | 1258.HK CHINA NONFERROUS MINING CORP COMMON STOCK | 0.07% |
| 257 | 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.07% |
| 258 | LI LI AUTO INC ADR ADR USD.0001 | 0.07% |
| 259 | 3443.TW GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 0.07% |
| 260 | 1080.SR ARAB NATIONAL BANK COMMON STOCK SAR10.0 | 0.07% |
| 261 | MOH.AT MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | 0.07% |
| 262 | 016360.KS SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.07% |
| 263 | 2313.TW COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 264 | 1658.HK POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 | 0.07% |
| 265 | 3808.HK SINOTRUK HONG KONG LTD COMMON STOCK | 0.07% |
| 266 | 006400.KS SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 0.07% |
| 267 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.07% |
| 268 | KOFUBL.MX COCA COLA FEMSA SAB DE CV UNIT | 0.07% |
| 269 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | 0.07% |
| 270 | 1513.TW CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 | 0.07% |
| 271 | 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.07% |
| 272 | 6690.HK HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | 0.07% |
| 273 | GENTERA.MX GENTERA SAB DE CV COMMON STOCK | 0.07% |
| 274 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.07% |
| 275 | 0291.HK CHINA RESOURCES BEER HOLDING COMMON STOCK | 0.07% |
| 276 | OPL.WA ORANGE POLSKA SA COMMON STOCK PLN3.0 | 0.07% |
| 277 | ADVANC-R.BK ADVANCED INFO SERVICE NVDR NVDR THB1.0 | 0.07% |
| 278 | 0902.HK HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | 0.07% |
| 279 | ADANIPORTS.BO ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.07% |
| 280 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.07% |
| 281 | 034730.KS SK INC COMMON STOCK KRW200.0 | 0.07% |
| 282 | 1060.SR SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 0.06% |
| 283 | 3006.TW ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 | 0.06% |
| 284 | BZ KANZHUN LTD ADR ADR USD.0001 | 0.06% |
| 285 | 8016.TW SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.06% |
| 286 | BEKE KE HOLDINGS INC ADR ADR USD.00002 | 0.06% |
| 287 | NRP.AS NEPI ROCKCASTLE N.V. COMMON STOCK | 0.06% |
| 288 | 034020.KS DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 289 | 3045.TW TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 290 | 0688.HK CHINA OVERSEAS LAND + INVEST COMMON STOCK | 0.06% |
| 291 | 1050.SR BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | 0.06% |
| 292 | 3036.TW WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 293 | 005830.KS DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.06% |
| 294 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 0.06% |
| 295 | CX CEMEX SAB SPONS ADR PART CER ADR | 0.06% |
| 296 | BSAC BANCO SANTANDER CHILE ADR ADR | 0.06% |
| 297 | WEGE3.SA WEG SA COMMON STOCK | 0.06% |
| 298 | SLM.JO SANLAM LTD COMMON STOCK ZAR.01 | 0.06% |
| 299 | INDUSINDBK.BO INDUSIND BANK LTD COMMON STOCK INR10.0 | 0.06% |
| 300 | 5483.TWO SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 0.06% |
| 301 | DSY.JO DISCOVERY LTD COMMON STOCK ZAR.001 | 0.06% |
| 302 | 192820.KS COSMAX INC COMMON STOCK KRW500.0 | 0.06% |
| 303 | 0257.HK CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0.06% |
| 304 | EUROB.AT EUROBANK SA COMMON STOCK EUR.22 | 0.06% |
| 305 | TUPRS.IS TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | 0.06% |
| 306 | EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.06% |
| 307 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | 0.06% |
| 308 | CIPLA.BO CIPLA LTD COMMON STOCK INR2.0 | 0.06% |
| 309 | 0285.HK BYD ELECTRONIC INTL CO LTD COMMON STOCK | 0.06% |
| 310 | BPCL.BO BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.06% |
| 311 | 3993.HK CMOC GROUP LTD H COMMON STOCK CNY.2 | 0.06% |
| 312 | TMCV.BO TATA MOTORS LTD /NEW COMMON STOCK INR2.0 | 0.06% |
| 313 | LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 | 0.06% |
| 314 | BBRI.JK BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | 0.06% |
| 315 | YMM FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | 0.06% |
| 316 | 1044.HK HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 0.06% |
| 317 | 3042.TW TXC CORP COMMON STOCK TWD10.0 | 0.06% |
| 318 | AUROPHARMA.BO AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.06% |
| 319 | GLENMARK.BO GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | 0.06% |
| 320 | ALE.WA ALLEGRO.EU SA COMMON STOCK PLN.01 | 0.06% |
| 321 | ZTO ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 | 0.06% |
| 322 | FAB FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | 0.06% |
| 323 | KGH.WA KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | 0.06% |
| 324 | ABEV AMBEV SA ADR ADR | 0.06% |
| 325 | 2618.HK JD LOGISTICS INC COMMON STOCK USD.000025 | 0.06% |
| 326 | 0189.HK DONGYUE GROUP COMMON STOCK HKD.1 | 0.06% |
| 327 | APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.06% |
| 328 | 2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.06% |
| 329 | 0867.HK CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 | 0.06% |
| 330 | MEGACPO.MX MEGACABLE HOLDINGS CPO UNIT | 0.06% |
| 331 | SIGMAFA.MX SIGMA FOODS SAB DE CV COMMON STOCK | 0.06% |
| 332 | GFINBURO.MX GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 | 0.06% |
| 333 | 6030.HK CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.06% |
| 334 | 6618.HK JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 0.06% |
| 335 | 028260.KS SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 0.06% |
| 336 | DLF.BO DLF LTD COMMON STOCK INR2.0 | 0.06% |
| 337 | 0151.HK WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | 0.06% |
| 338 | TVSMOTOR.BO TVS MOTOR CO LTD COMMON STOCK INR1.0 | 0.06% |
| 339 | 1140.SR BANK ALBILAD COMMON STOCK SAR10.0 | 0.06% |
| 340 | VEDL.BO VEDANTA LTD COMMON STOCK INR1.0 | 0.05% |
| 341 | 036930.KQ JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 342 | 6015.SR AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 | 0.05% |
| 343 | 003230.KS SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 344 | 6160.HK BEONE MEDICINES LTD COMMON STOCK USD.0001 | 0.05% |
| 345 | SQM QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 | 0.05% |
| 346 | KTB-R.BK KRUNG THAI BANK NVDR NVDR THB5.15 | 0.05% |
| 347 | LUPIN.BO LUPIN LTD COMMON STOCK INR2.0 | 0.05% |
| 348 | ADANIPOWER.BO ADANI POWER LTD COMMON STOCK INR2.0 | 0.05% |
| 349 | CIG CIA ENERGETICA DE SPON ADR ADR | 0.05% |
| 350 | EC ECOPETROL SA SPONSORED ADR ADR | 0.05% |
| 351 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | 0.05% |
| 352 | TIMB TIM SA ADR ADR | 0.05% |
| 353 | 6881.HK CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 | 0.05% |
| 354 | PTTEP-R.BK PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 | 0.05% |
| 355 | MCX.BO MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | 0.05% |
| 356 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | 0.05% |
| 357 | TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 0.05% |
| 358 | 0135.HK KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 0.05% |
| 359 | DELTA-R.BK DELTA ELECTRONICS THAI NVDR NVDR THB.1 | 0.05% |
| 360 | 298040.KS HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.05% |
| 361 | 1295.KL PUBLIC BANK BERHAD COMMON STOCK | 0.05% |
| 362 | 1155.KL MALAYAN BANKING BHD COMMON STOCK | 0.05% |
| 363 | 039490.KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 364 | VOD.JO VODACOM GROUP LTD COMMON STOCK | 0.05% |
| 365 | PFC.BO POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 0.05% |
| 366 | 3665.TW BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.05% |
| 367 | MBK.WA MBANK SA COMMON STOCK PLN4.0 | 0.05% |
| 368 | CSMG3.SA CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.05% |
| 369 | RAIL3.SA RUMO SA COMMON STOCK | 0.05% |
| 370 | GRUMAB.MX GRUMA S.A.B. B COMMON STOCK | 0.05% |
| 371 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | 0.05% |
| 372 | ULTRACEMCO.BO ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | 0.05% |
| 373 | INDIGO.BO INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | 0.05% |
| 374 | 3008.TW LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 375 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | 0.05% |
| 376 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | 0.05% |
| 377 | TLK TELKOM INDONESIA PERSERO ADR ADR IDR50.0 | 0.05% |
| 378 | KBANK-R.BK KASIKORNBANK PCL NVDR NVDR THB10.0 | 0.05% |
| 379 | ASII.JK ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | 0.05% |
| 380 | 1015.KL AMMB HOLDINGS BHD COMMON STOCK | 0.05% |
| 381 | TRUE-R.BK TRUE CORP PCL/NEW NVDR NVDR THB4.0 | 0.05% |
| 382 | 9901.HK NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 0.05% |
| 383 | RICHT.BD RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | 0.05% |
| 384 | EBP.WA ERSTE BANK POLSKA SA COMMON STOCK PLN10.0 | 0.05% |
| 385 | 2727.TW WOWPRIME CORP COMMON STOCK TWD10.0 | 0.05% |
| 386 | 207940.KS SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 0.05% |
| 387 | 1988.HK CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | 0.05% |
| 388 | 1882.HK HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 | 0.05% |
| 389 | TATAPOWER.BO TATA POWER CO LTD COMMON STOCK INR1.0 | 0.05% |
| 390 | 0914.HK ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0.05% |
| 391 | 3606.HK FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 | 0.05% |
| 392 | RNI.JO REINET INVESTMENTS SCA COMMON STOCK | 0.05% |
| 393 | 5904.TWO POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 0.05% |
| 394 | 5876.TW THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 | 0.05% |
| 395 | TKG.JO TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.05% |
| 396 | 138930.KS BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.05% |
| 397 | AUBANK.BO AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | 0.05% |
| 398 | IIFL.BO IIFL FINANCE LTD COMMON STOCK INR2.0 | 0.05% |
| 399 | ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | 0.05% |
| 400 | 1585.HK YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 0.05% |
| 401 | KARURVYSYA.BO KARUR VYSYA BANK LTD COMMON STOCK INR2.0 | 0.05% |
| 402 | BDOUF BDO UNIBANK INC COMMON STOCK PHP10.0 | 0.05% |
| 403 | 2380.HK CHINA POWER INTERNATIONAL COMMON STOCK | 0.05% |
| 404 | 0780.HK TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 | 0.05% |
| 405 | ANGELONE.BO ANGEL ONE LTD COMMON STOCK | 0.05% |
| 406 | ASIANPAINT.BO ASIAN PAINTS LTD COMMON STOCK INR1.0 | 0.05% |
| 407 | XTB.WA X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 | 0.05% |
| 408 | BBSE3.SA BB SEGURIDADE PARTICIPACOES COMMON STOCK | 0.04% |
| 409 | DIB.AE DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | 0.04% |
| 410 | ENGI11.SA ENERGISA SA UNITS UNIT | 0.04% |
| 411 | BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT | 0.04% |
| 412 | IDFCFIRSTB.BO IDFC FIRST BANK LTD COMMON STOCK INR10.0 | 0.04% |
| 413 | 024110.KS INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | 0.04% |
| 414 | 0168.HK TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | 0.04% |
| 415 | 1171.HK YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | 0.04% |
| 416 | 2801.TW CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.04% |
| 417 | 010120.KS LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | 0.04% |
| 418 | 000990.KS DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 419 | 2409.TW AUO CORP COMMON STOCK TWD10.0 | 0.04% |
| 420 | 1211.SR SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | 0.04% |
| 421 | 1209.HK CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 0.04% |
| 422 | 0358.HK JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | 0.04% |
| 423 | EBR AXIA ENERGIA ADR ADR | 0.04% |
| 424 | 0270.HK GUANGDONG INVESTMENT LTD COMMON STOCK | 0.04% |
| 425 | 0390.HK CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | 0.04% |
| 426 | 2611.HK GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0 | 0.04% |
| 427 | KCE-R.BK KCE ELECTRONICS NVDR NVDR THB.5 | 0.04% |
| 428 | PNBHOUSING.BO PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.04% |
| 429 | 1326.TW FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | 0.04% |
| 430 | BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK | 0.04% |
| 431 | MRF.BO MRF LTD COMMON STOCK INR10.0 | 0.04% |
| 432 | 6886.HK HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.04% |
| 433 | DIXON.BO DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | 0.04% |
| 434 | WALMEX.MX WALMART DE MEXICO SAB DE CV COMMON STOCK | 0.04% |
| 435 | 1908.HK C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 | 0.04% |
| 436 | 1579.HK YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.04% |
| 437 | PPC.AT PUBLIC POWER CORP COMMON STOCK EUR2.48 | 0.04% |
| 438 | 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 439 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOL H COMMON STOCK CNY1.0 | 0.04% |
| 440 | 9939.TW TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0 | 0.04% |
| 441 | 1818.HK ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0 | 0.04% |
| 442 | 1301.TW FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | 0.04% |
| 443 | GRASIM.BO GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | 0.04% |
| 444 | LTF.NS L+T FINANCE LTD COMMON STOCK INR10.0 | 0.04% |
| 445 | AKBNK.IS AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.04% |
| 446 | JSWSTEEL.BO JSW STEEL LTD COMMON STOCK INR1.0 | 0.04% |
| 447 | THYAO.IS TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | 0.04% |
| 448 | LREN3.SA LOJAS RENNER S.A. COMMON STOCK | 0.04% |
| 449 | KEP KOREA ELEC POWER CORP SP ADR ADR | 0.04% |
| 450 | PINFRA.MX PROMOTORA Y OPERADORA DE INF COMMON STOCK | 0.04% |
| 451 | 0392.HK BEIJING ENTERPRISES HLDGS COMMON STOCK | 0.04% |
| 452 | 5434.TW TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 453 | BID.JO BID CORP LTD COMMON STOCK | 0.04% |
| 454 | KTY.WA GRUPA KETY SA COMMON STOCK PLN2.5 | 0.04% |
| 455 | 004170.KS SHINSEGAE INC COMMON STOCK KRW5000.0 | 0.04% |
| 456 | 2382.SR ADES HOLDING CO COMMON STOCK SAR1.0 | 0.04% |
| 457 | 5536.TWO ACTER GROUP CORP LTD COMMON STOCK TWD5.0 | 0.04% |
| 458 | OMN.JO OMNIA HOLDINGS LTD COMMON STOCK | 0.04% |
| 459 | TRENT.BO TRENT LTD FOREIGN COMMON STOCK INR1.0 | 0.04% |
| 460 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | 0.04% |
| 461 | LPP.WA LPP SA COMMON STOCK PLN2.0 | 0.04% |
| 462 | 2600.HK ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 0.04% |
| 463 | 6186.HK CHINA FEIHE LTD COMMON STOCK USD.000000025 | 0.04% |
| 464 | BCP-R.BK BANGCHAK CORP PCL NVDR NVDR THB1.0 | 0.04% |
| 465 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.04% |
| 466 | 2855.TW PRESIDENT SECURITIES CORP COMMON STOCK TWD10.0 | 0.04% |
| 467 | ATHM AUTOHOME INC ADR ADR USD.01 | 0.04% |
| 468 | 4250.SR JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | 0.04% |
| 469 | LICHSGFIN.BO LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 | 0.04% |
| 470 | EXIDEIND.BO EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 | 0.04% |
| 471 | EXX.JO EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | 0.04% |
| 472 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | 0.04% |
| 473 | ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR2.0 | 0.04% |
| 474 | 3899.HK CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 | 0.04% |
| 475 | 6862.HK HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 | 0.04% |
| 476 | 0916.HK CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 | 0.04% |
| 477 | 278470.KS APR CORP/KOREA COMMON STOCK KRW100.0 | 0.04% |
| 478 | 2338.HK WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0.04% |
| 479 | 068270.KS CELLTRION INC COMMON STOCK KRW1000.0 | 0.04% |
| 480 | 271560.KS ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 | 0.04% |
| 481 | INDHOTEL.BO INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | 0.04% |
| 482 | BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.04% |
| 483 | CANBK.BO CANARA BANK COMMON STOCK INR2.0 | 0.04% |
| 484 | VESTA.MX CORP INMOBILIARIA VESTA SAB COMMON STOCK | 0.04% |
| 485 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 0.04% |
| 486 | 0552.HK CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | 0.04% |
| 487 | CIB GRUPO CIBEST SA ADR ADR | 0.04% |
| 488 | 267260.KS HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 489 | 6669.TW WIWYNN CORP COMMON STOCK TWD10.0 | 0.04% |
| 490 | 175330.KS JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 491 | KIMBERA.MX KIMBERLY CLARK DE MEXICO A COMMON STOCK | 0.04% |
| 492 | MRP.JO MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | 0.04% |
| 493 | AIRARABIA.AE AIR ARABIA PJSC COMMON STOCK AED1.0 | 0.04% |
| 494 | 3888.HK KINGSOFT CORP LTD COMMON STOCK USD.0005 | 0.04% |
| 495 | TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | 0.04% |
| 496 | TOP-R.BK THAI OIL PCL NVDR NVDR THB10.0 | 0.04% |
| 497 | 0586.HK CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 | 0.04% |
| 498 | 2096.HK SIMCERE PHARMACEUTICAL GROUP COMMON STOCK | 0.04% |
| 499 | QIBK.QA QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | 0.04% |
| 500 | 3330.HK LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 | 0.04% |
| 501 | RCL REGIONAL CONTAINER LINE NVDR NVDR THB1.0 | 0.04% |
| 502 | PCO.WA PEPCO GROUP NV COMMON STOCK PLN.01 | 0.04% |
| 503 | OIL.BO OIL INDIA LTD COMMON STOCK INR10.0 | 0.04% |
| 504 | 6098.HK COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | 0.04% |
| 505 | OUT.JO OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 | 0.04% |
| 506 | BDMS-R.BK BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 | 0.04% |
| 507 | GAIL.BO GAIL INDIA LTD COMMON STOCK INR10.0 | 0.04% |
| 508 | 9888.HK BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | 0.04% |
| 509 | 047050.KS POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.04% |
| 510 | 3211.TWO DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 | 0.04% |
| 511 | APARINDS.BO APAR INDUSTRIES LTD COMMON STOCK INR10.0 | 0.04% |
| 512 | 3323.HK CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | 0.04% |
| 513 | BCI.SN BANCO DE CREDITO E INVERSION COMMON STOCK | 0.04% |
| 514 | 1898.HK CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 | 0.04% |
| 515 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | 0.04% |
| 516 | CGG.TO CHINA GOLD INTERNATIONAL RES COMMON STOCK | 0.03% |
| 517 | YESBANK.BO YES BANK LTD COMMON STOCK INR2.0 | 0.03% |
| 518 | DU.AE EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1.0 | 0.03% |
| 519 | 5880.TW TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 | 0.03% |
| 520 | JIOFIN.BO JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | 0.03% |
| 521 | PAGS PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.03% |
| 522 | 096770.KS SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | 0.03% |
| 523 | 2002.TW CHINA STEEL CORP COMMON STOCK TWD10.0 | 0.03% |
| 524 | 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.03% |
| 525 | OPTIMA.AT OPTIMA BANK SA COMMON STOCK EUR3.45 | 0.03% |
| 526 | CHILE.SN BANCO DE CHILE COMMON STOCK | 0.03% |
| 527 | 9911.HK NEWBORN TOWN INC COMMON STOCK USD.0001 | 0.03% |
| 528 | TAVHL.IS TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0 | 0.03% |
| 529 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | 0.03% |
| 530 | 010060.KS OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.03% |
| 531 | PRESTIGE.BO PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 | 0.03% |
| 532 | 3293.TWO INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 | 0.03% |
| 533 | PGE.WA PGE SA COMMON STOCK | 0.03% |
| 534 | WIT WIPRO LTD ADR ADR | 0.03% |
| 535 | 032640.KS LG UPLUS CORP COMMON STOCK KRW5000.0 | 0.03% |
| 536 | 0576.HK ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | 0.03% |
| 537 | GESHIP.BO GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 | 0.03% |
| 538 | 1199.HK COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 | 0.03% |
| 539 | KOMB.PR KOMERCNI BANKA AS COMMON STOCK CZK100.0 | 0.03% |
| 540 | APLAPOLLO.BO APL APOLLO TUBES LTD COMMON STOCK INR2.0 | 0.03% |
| 541 | SCC-R.BK SIAM CEMENT PCL NVDR NVDR THB1.0 | 0.03% |
| 542 | BFT.WA BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 | 0.03% |
| 543 | UNIONBANK.BO UNION BANK OF INDIA COMMON STOCK INR10.0 | 0.03% |
| 544 | RADL3.SA RAIA DROGASIL SA COMMON STOCK | 0.03% |
| 545 | 1929.HK CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 0.03% |
| 546 | DNP.WA DINO POLSKA SA COMMON STOCK PLN.01 | 0.03% |
| 547 | JINDALSTEL.BO JINDAL STEEL LTD COMMON STOCK INR1.0 | 0.03% |
| 548 | 4300.SR DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 | 0.03% |
| 549 | 1776.HK GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.03% |
| 550 | MARICO.BO MARICO LTD COMMON STOCK INR1.0 | 0.03% |
| 551 | 8028.TW PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 | 0.03% |
| 552 | GVT&D.NS GE VERNOVA T+D INDIA LTD COMMON STOCK INR2.0 | 0.03% |
| 553 | PETRONET.BO PETRONET LNG LTD COMMON STOCK INR10.0 | 0.03% |
| 554 | 3034.TW NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | 0.03% |
| 555 | 2027.TW TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 0.03% |
| 556 | CPN-R.BK CENTRAL PATTANA PCL NVDR NVDR THB.5 | 0.03% |
| 557 | BHEL.BO BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | 0.03% |
| 558 | ORDS.QA OOREDOO QPSC COMMON STOCK QAR1.0 | 0.03% |
| 559 | AVI.JO AVI LTD COMMON STOCK ZAR.05 | 0.03% |
| 560 | BHARATFORG.BO BHARAT FORGE LTD COMMON STOCK INR2.0 | 0.03% |
| 561 | 6176.TW RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | 0.03% |
| 562 | ASHOKLEY.BO ASHOK LEYLAND LTD COMMON STOCK INR1.0 | 0.03% |
| 563 | STNE STONECO LTD A COMMON STOCK USD.000079365 | 0.03% |
| 564 | 2010.SR SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 0.03% |
| 565 | NESTLEIND.BO NESTLE INDIA LTD COMMON STOCK INR1.0 | 0.03% |
| 566 | MANAPPURAM.BO MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.03% |
| 567 | 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.03% |
| 568 | KCHOL.IS KOC HOLDING AS COMMON STOCK TRY1.0 | 0.03% |
| 569 | 139130.KS IM FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.03% |
| 570 | MTPOF METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | 0.03% |
| 571 | NAUKRI.BO INFO EDGE INDIA LTD COMMON STOCK INR2.0 | 0.03% |
| 572 | ASR GRUPO AEROPORTUARIO SUR ADR ADR | 0.03% |
| 573 | 4190.SR JARIR MARKETING CO COMMON STOCK SAR1.0 | 0.03% |
| 574 | MFSL.BO MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 | 0.03% |
| 575 | Q.MX QUALITAS CONTROLADORA SAB CV COMMON STOCK | 0.03% |
| 576 | NUVAMA.BO NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 | 0.03% |
| 577 | BH-R.BK BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 | 0.03% |
| 578 | CLS.JO CLICKS GROUP LTD COMMON STOCK ZAR.01 | 0.03% |
| 579 | 2386.HK SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | 0.03% |
| 580 | ISCTR.IS TURKIYE IS BANKASI C COMMON STOCK TRY1.0 | 0.03% |
| 581 | 9698.HK GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 | 0.03% |
| 582 | PERSISTENT.BO PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | 0.03% |
| 583 | 0152.HK SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | 0.03% |
| 584 | TATAMOTORS.BO TATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.0 | 0.03% |
| 585 | EREGL.IS EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 | 0.03% |
| 586 | TKC TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 | 0.03% |
| 587 | HTO.AT HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 0.03% |
| 588 | ATAT ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | 0.03% |
| 589 | RBLBANK.BO RBL BANK LTD COMMON STOCK INR10.0 | 0.03% |
| 590 | ELPE.AT HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | 0.03% |
| 591 | 2050.SR SAVOLA COMMON STOCK SAR10.0 | 0.03% |
Sector breakdown
Technology33.3%
Financial Services22.4%
Consumer Cyclical8.1%
Industrials7.8%
Basic Materials7.0%
Communication Services5.2%
Energy4.4%
Healthcare3.6%
Consumer Defensive3.3%
Utilities2.3%
Real Estate1.6%
Cash & Others1.0%
Country breakdown
Taiwan27.4%
China18.7%
South Korea18.5%
India13.1%
Brazil3.7%
South Africa3.0%
Mexico1.9%
Thailand1.3%
Poland1.3%
United States1.1%
Malaysia1.1%
Hong Kong0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.6483 |
| Jun 9, 2026 | $0.5308 |
| Mar 10, 2026 | $0.0586 |
| Dec 16, 2025 | $1.1649 |
| Jun 24, 2025 | $0.7224 |
| Dec 17, 2024 | $1.2961 |
| Jun 24, 2024 | $0.5694 |
| Dec 18, 2023 | $1.1410 |
| Jun 20, 2023 | $0.5818 |
| Dec 15, 2022 | $0.8747 |
| Jun 21, 2022 | $0.5232 |
| Dec 16, 2021 | $1.2054 |
| Jun 22, 2021 | $0.4448 |
| Dec 17, 2020 | $0.6411 |
| Jun 23, 2020 | $0.3486 |
| Dec 23, 2019 | $0.1895 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error