AVXC Avantis Emerging Markets ex-China Equity ETF
Issuer
Avantis
Inception
Mar 19, 2024
AUM
$431.7M
Expense ratio
0.33%
Yield
2.38%
Asset class
Equity
Holdings
2906
Last price
$75.13
This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.
+19.9%
2025-11-13low 60.79 · high 88.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVXC | -7.3% | -8.3% | +17.8% | +20.4% | +14.1% | +8.2% |
| Equity average (4171 funds) | -2.0% | +3.6% | +97.0% | +67789.2% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$260K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 11.08% |
| 2 | SMSN.L SAMSUNG ELECTR GDR REG S GDR | 6.38% |
| 3 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 5.16% |
| 4 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 1.16% |
| 5 | IBN ICICI BANK LTD SPON ADR ADR | 0.78% |
| 6 | 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.78% |
| 7 | 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.69% |
| 8 | KB KB FINANCIAL GROUP INC ADR ADR | 0.67% |
| 9 | RIGD.L RELIANCE INDS SPONS GDR 144A GDR | 0.56% |
| 10 | HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.55% |
| 11 | SHG SHINHAN FINANCIAL GROUP ADR ADR | 0.53% |
| 12 | 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.53% |
| 13 | ASX ASE TECHNOLOGY HOLDING ADR ADR | 0.52% |
| 14 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.51% |
| 15 | VALE VALE SA SP ADR ADR | 0.48% |
| 16 | 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.44% |
| 17 | 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.42% |
| 18 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.42% |
| 19 | PBR-A PETROLEO BRASIL SP PREF ADR ADR | 0.37% |
| 20 | 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.37% |
| 21 | INFY INFOSYS LTD SP ADR ADR | 0.37% |
| 22 | GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.36% |
| 23 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.36% |
| 24 | PBR PETROLEO BRASILEIRO SPON ADR ADR | 0.35% |
| 25 | 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.35% |
| 26 | 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.34% |
| 27 | 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.34% |
| 28 | ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR2.0 | 0.33% |
| 29 | SBK.JO STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.32% |
| 30 | EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.32% |
| 31 | 2222.SR SAUDI ARABIAN OIL CO COMMON STOCK | 0.32% |
| 32 | LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.31% |
| 33 | 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.31% |
| 34 | GFI GOLD FIELDS LTD SPONS ADR ADR | 0.30% |
| 35 | 000270.KS KIA CORP COMMON STOCK KRW5000.0 | 0.30% |
| 36 | 2885.TW YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.30% |
| 37 | M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.30% |
| 38 | OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 | 0.29% |
| 39 | AXB.L AXIS BANK LTD GDR REG S GDR | 0.29% |
| 40 | 028050.KS SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | 0.28% |
| 41 | ALPHA.AT ALPHA BANK SA COMMON STOCK EUR.3 | 0.27% |
| 42 | 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 | 0.27% |
| 43 | BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 0.27% |
| 44 | 1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 | 0.27% |
| 45 | ITUB ITAU UNIBANCO H SPON PRF ADR ADR | 0.27% |
| 46 | 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.25% |
| 47 | 7010.SR SAUDI TELECOM CO COMMON STOCK SAR10.0 | 0.25% |
| 48 | 0U8N.L CREDICORP LTD COMMON STOCK USD5.0 | 0.24% |
| 49 | 2408.TW NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.23% |
| 50 | 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.23% |
| 51 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.23% |
| 52 | PKN.WA ORLEN SA COMMON STOCK PLN1.25 | 0.23% |
| 53 | NBK.KW NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | 0.23% |
| 54 | SSL SASOL LTD SPONSORED ADR ADR | 0.23% |
| 55 | ABG.JO ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.22% |
| 56 | FSR.JO FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.22% |
| 57 | PRIO3.SA PRIO SA COMMON STOCK | 0.22% |
| 58 | TATASTEEL.BO TATA STEEL LTD COMMON STOCK INR1.0 | 0.22% |
| 59 | SKM SK TELECOM CO LTD SPON ADR ADR | 0.22% |
| 60 | QNBK.QA QATAR NATIONAL BANK COMMON STOCK QAR1.0 | 0.21% |
| 61 | SBSW SIBANYE STILLWATER LTD ADR ADR | 0.21% |
| 62 | 2890.TW SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.21% |
| 63 | 2344.TW WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.21% |
| 64 | 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.20% |
| 65 | 1301.TW FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | 0.20% |
| 66 | IMP.JO IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 0.20% |
| 67 | 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.20% |
| 68 | BVN CIA DE MINAS BUENAVENTUR ADR ADR | 0.20% |
| 69 | 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 0.20% |
| 70 | 000810.KS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.19% |
| 71 | TPEIR.AT PIRAEUS BANK SA COMMON STOCK EUR.93 | 0.19% |
| 72 | AMX AMERICA MOVIL SAB DE CV ADR | 0.19% |
| 73 | MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.19% |
| 74 | 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.19% |
| 75 | NTPC.BO NTPC LTD COMMON STOCK INR10.0 | 0.19% |
| 76 | 3231.TW WISTRON CORP COMMON STOCK TWD10.0 | 0.19% |
| 77 | TCS.BO TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 0.19% |
| 78 | SBKFF STATE BANK OF INDI GDR REG S GDR | 0.19% |
| 79 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0.19% |
| 80 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.19% |
| 81 | 2449.TW KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.19% |
| 82 | 2884.TW E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.18% |
| 83 | FMX FOMENTO ECONOMICO MEX SP ADR ADR | 0.18% |
| 84 | KFH.KW KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | 0.18% |
| 85 | 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.17% |
| 86 | EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 | 0.17% |
| 87 | HINDALCO.BO HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 0.17% |
| 88 | AVXC EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | 0.17% |
| 89 | BBD BANCO BRADESCO ADR ADR | 0.17% |
| 90 | 1150.SR ALINMA BANK COMMON STOCK SAR10.0 | 0.17% |
| 91 | 086280.KS HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.17% |
| 92 | PEO.WA BANK PEKAO SA COMMON STOCK PLN1.0 | 0.16% |
| 93 | EMBJ EMBRAER SA SPON ADR ADR | 0.16% |
| 94 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.16% |
| 95 | VBBR3.SA VIBRA ENERGIA SA COMMON STOCK | 0.16% |
| 96 | 2603.TW EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.16% |
| 97 | SHP.JO SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 0.16% |
| 98 | 1023.KL CIMB GROUP HOLDINGS BHD COMMON STOCK | 0.16% |
| 99 | 1010.SR RIYAD BANK COMMON STOCK SAR10.0 | 0.16% |
| 100 | PKO.WA PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.16% |
| 101 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | 0.16% |
| 102 | 5347.KL TENAGA NASIONAL BHD COMMON STOCK | 0.15% |
| 103 | 2892.TW FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.15% |
| 104 | NED.JO NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.15% |
| 105 | 071050.KS KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | 0.15% |
| 106 | TECHM.BO TECH MAHINDRA LTD COMMON STOCK INR5.0 | 0.15% |
| 107 | MEGACPO.MX MEGACABLE HOLDINGS CPO UNIT | 0.15% |
| 108 | CPI.JO CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.15% |
| 109 | 1303.TW NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 0.15% |
| 110 | HCLTECH.BO HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.14% |
| 111 | 2313.TW COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 0.14% |
| 112 | 1060.SR SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 0.14% |
| 113 | GGB GERDAU SA SPON ADR ADR | 0.14% |
| 114 | 012330.KS HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 0.14% |
| 115 | CHT CHUNGHWA TELECOM LT SPON ADR ADR | 0.14% |
| 116 | 3036.TW WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.14% |
| 117 | 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.14% |
| 118 | 4904.TW FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | 0.14% |
| 119 | 7020.SR ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 0.14% |
| 120 | 006400.KS SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 0.14% |
| 121 | HEROMOTOCO.BO HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0.13% |
| 122 | 5347.TWO VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 0.13% |
| 123 | XP XP INC CLASS A COMMON STOCK | 0.13% |
| 124 | EBR AXIA ENERGIA ADR ADR | 0.13% |
| 125 | ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 0.13% |
| 126 | 2280.SR ALMARAI CO COMMON STOCK SAR10.0 | 0.13% |
| 127 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 | 0.13% |
| 128 | CX CEMEX SAB SPONS ADR PART CER ADR | 0.13% |
| 129 | POWERGRID.BO POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.13% |
| 130 | 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.13% |
| 131 | OMU.JO OLD MUTUAL LTD COMMON STOCK | 0.13% |
| 132 | CMGGF COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | 0.13% |
| 133 | 010140.KS SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | 0.13% |
| 134 | 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.13% |
| 135 | 2886.TW MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.13% |
| 136 | 3044.TW TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.13% |
| 137 | MOL.BD MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 | 0.12% |
| 138 | OPL.WA ORANGE POLSKA SA COMMON STOCK PLN3.0 | 0.12% |
| 139 | 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 0.12% |
| 140 | 6488.TWO GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 0.12% |
| 141 | 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.12% |
| 142 | SUZ SUZANO SA SPON ADR ADR | 0.12% |
| 143 | 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.12% |
| 144 | UGP ULTRAPAR PARTICPAC SPON ADR ADR | 0.12% |
| 145 | 1080.SR ARAB NATIONAL BANK COMMON STOCK SAR10.0 | 0.12% |
| 146 | 5434.TW TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.12% |
| 147 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | 0.12% |
| 148 | INDUSTOWER.BO INDUS TOWERS LTD COMMON STOCK INR10.0 | 0.11% |
| 149 | 012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.11% |
| 150 | ALR.WA ALIOR BANK SA COMMON STOCK PLN10.0 | 0.11% |
| 151 | MOH.AT MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | 0.11% |
| 152 | CEZ.PR CEZ AS COMMON STOCK CZK100.0 | 0.11% |
| 153 | 3008.TW LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 0.11% |
| 154 | 267250.KS HD HYUNDAI COMMON STOCK KRW1000.0 | 0.11% |
| 155 | SBS CIA SANEAMENTO BASICO DE ADR ADR | 0.11% |
| 156 | INDIGO.BO INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | 0.11% |
| 157 | 3443.TW GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 0.11% |
| 158 | 1155.KL MALAYAN BANKING BHD COMMON STOCK | 0.11% |
| 159 | 051910.KS LG CHEM LTD COMMON STOCK KRW5000.0 | 0.11% |
| 160 | 3045.TW TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | 0.11% |
| 161 | 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.11% |
| 162 | NRP.AS NEPI ROCKCASTLE N.V. COMMON STOCK | 0.11% |
| 163 | PKX POSCO HOLDINGS INC SPON ADR ADR | 0.11% |
| 164 | HMY HARMONY GOLD MNG SPON ADR ADR | 0.11% |
| 165 | PTT-R.BK PTT PCL NVDR NVDR THB1.0 | 0.11% |
| 166 | 010950.KS S OIL CORP COMMON STOCK KRW2500.0 | 0.11% |
| 167 | RAIL3.SA RUMO SA COMMON STOCK | 0.11% |
| 168 | FEDERALBNK.BO FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 | 0.11% |
| 169 | 016360.KS SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.11% |
| 170 | ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.11% |
| 171 | ADANIPORTS.BO ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.11% |
| 172 | ADVANC-R.BK ADVANCED INFO SERVICE NVDR NVDR THB1.0 | 0.11% |
| 173 | SLM.JO SANLAM LTD COMMON STOCK ZAR.01 | 0.11% |
| 174 | BBSE3.SA BB SEGURIDADE PARTICIPACOES COMMON STOCK | 0.10% |
| 175 | ABEV AMBEV SA ADR ADR | 0.10% |
| 176 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.10% |
| 177 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.10% |
| 178 | COALINDIA.BO COAL INDIA LTD COMMON STOCK INR10.0 | 0.10% |
| 179 | DSY.JO DISCOVERY LTD COMMON STOCK ZAR.001 | 0.10% |
| 180 | 1050.SR BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | 0.10% |
| 181 | HAL.BO HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | 0.10% |
| 182 | 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.10% |
| 183 | 1295.KL PUBLIC BANK BERHAD COMMON STOCK | 0.10% |
| 184 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.10% |
| 185 | BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT | 0.10% |
| 186 | KGH.WA KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | 0.10% |
| 187 | RNI.JO REINET INVESTMENTS SCA COMMON STOCK | 0.10% |
| 188 | 028260.KS SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 0.10% |
| 189 | 5274.TWO ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.10% |
| 190 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | 0.10% |
| 191 | LUPIN.BO LUPIN LTD COMMON STOCK INR2.0 | 0.10% |
| 192 | CIPLA.BO CIPLA LTD COMMON STOCK INR2.0 | 0.10% |
| 193 | MIL.WA BANK MILLENNIUM SA COMMON STOCK PLN1.0 | 0.10% |
| 194 | TATAPOWER.BO TATA POWER CO LTD COMMON STOCK INR1.0 | 0.10% |
| 195 | KTY.WA GRUPA KETY SA COMMON STOCK PLN2.5 | 0.10% |
| 196 | RDY DR. REDDY S LABORATORIES ADR ADR | 0.10% |
| 197 | MTM.JO MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.09% |
| 198 | APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.09% |
| 199 | TATAMOTORS.BO TATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.0 | 0.09% |
| 200 | 003490.KS KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 201 | 161390.KS HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 0.09% |
| 202 | 078930.KS GS HOLDINGS COMMON STOCK KRW5000.0 | 0.09% |
| 203 | 2880.TW HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 | 0.09% |
| 204 | 1140.SR BANK ALBILAD COMMON STOCK SAR10.0 | 0.09% |
| 205 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | 0.09% |
| 206 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | 0.09% |
| 207 | 3264.TWO ARDENTEC CORP COMMON STOCK TWD10.0 | 0.09% |
| 208 | GENTERA.MX GENTERA SAB DE CV COMMON STOCK | 0.09% |
| 209 | FAB FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | 0.09% |
| 210 | SQM QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 | 0.09% |
| 211 | DU.AE EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1.0 | 0.09% |
| 212 | EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.09% |
| 213 | ONGC.BO OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 0.09% |
| 214 | BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.09% |
| 215 | 032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.09% |
| 216 | ASII.JK ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | 0.09% |
| 217 | ORA.TO AURA MINERALS INC COMMON STOCK | 0.09% |
| 218 | ALE.WA ALLEGRO.EU SA COMMON STOCK PLN.01 | 0.09% |
| 219 | 001450.KS HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | 0.09% |
| 220 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.09% |
| 221 | INDUSINDBK.BO INDUSIND BANK LTD COMMON STOCK INR10.0 | 0.09% |
| 222 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | 0.09% |
| 223 | TVSMOTOR.BO TVS MOTOR CO LTD COMMON STOCK INR1.0 | 0.09% |
| 224 | 034730.KS SK INC COMMON STOCK KRW200.0 | 0.09% |
| 225 | EXX.JO EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | 0.08% |
| 226 | DIB.AE DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | 0.08% |
| 227 | WEGE3.SA WEG SA COMMON STOCK | 0.08% |
| 228 | SIGMAFA.MX SIGMA FOODS SAB DE CV COMMON STOCK | 0.08% |
| 229 | 006360.KS GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 | 0.08% |
| 230 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.08% |
| 231 | 175330.KS JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.08% |
| 232 | BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK | 0.08% |
| 233 | CIG CIA ENERGETICA DE SPON ADR ADR | 0.08% |
| 234 | BPCL.BO BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.08% |
| 235 | BBRI.JK BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | 0.08% |
| 236 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | 0.08% |
| 237 | TRENT.BO TRENT LTD FOREIGN COMMON STOCK INR1.0 | 0.08% |
| 238 | AUBANK.BO AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | 0.08% |
| 239 | TLK TELKOM INDONESIA PERSERO ADR ADR IDR50.0 | 0.08% |
| 240 | PFC.BO POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 0.08% |
| 241 | RECLTD.BO REC LTD COMMON STOCK INR10.0 | 0.08% |
| 242 | CSMG3.SA CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.08% |
| 243 | TIMB TIM SA ADR ADR | 0.08% |
| 244 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | 0.08% |
| 245 | 6213.TW ITEQ CORP COMMON STOCK TWD10.0 | 0.08% |
| 246 | PAC GRUPO AEROPORTUARIO PAC ADR ADR | 0.08% |
| 247 | AIRARABIA.AE AIR ARABIA PJSC COMMON STOCK AED1.0 | 0.08% |
| 248 | 2801.TW CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.08% |
| 249 | 000990.KS DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.08% |
| 250 | LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 | 0.08% |
| 251 | REM.JO REMGRO LTD COMMON STOCK | 0.08% |
| 252 | VOD.JO VODACOM GROUP LTD COMMON STOCK | 0.08% |
| 253 | BSAC BANCO SANTANDER CHILE ADR ADR | 0.08% |
| 254 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 0.07% |
| 255 | PRESTIGE.BO PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 | 0.07% |
| 256 | 018260.KS SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | 0.07% |
| 257 | NPH.JO NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | 0.07% |
| 258 | PNBHOUSING.BO PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.07% |
| 259 | ASIANPAINT.BO ASIAN PAINTS LTD COMMON STOCK INR1.0 | 0.07% |
| 260 | MRF.BO MRF LTD COMMON STOCK INR10.0 | 0.07% |
| 261 | DELTA-R.BK DELTA ELECTRONICS THAI NVDR NVDR THB.1 | 0.07% |
| 262 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | 0.07% |
| 263 | 5880.TW TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 | 0.07% |
| 264 | 035420.KS NAVER CORP COMMON STOCK KRW100.0 | 0.07% |
| 265 | BDOUF BDO UNIBANK INC COMMON STOCK PHP10.0 | 0.07% |
| 266 | 6139.TW L+K ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 267 | 138040.KS MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.07% |
| 268 | VAML.BO VEDANTA ALUMINIUM METAL LTD COMMON STOCK INR1.0 | 0.07% |
| 269 | 138930.KS BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.07% |
| 270 | 3260.TWO A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 271 | ANGELONE.BO ANGEL ONE LTD COMMON STOCK | 0.07% |
| 272 | KOFUBL.MX COCA COLA FEMSA SAB DE CV UNIT | 0.07% |
| 273 | GCC.MX GCC SAB DE CV COMMON STOCK | 0.07% |
| 274 | KARURVYSYA.BO KARUR VYSYA BANK LTD COMMON STOCK INR2.0 | 0.07% |
| 275 | BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.07% |
| 276 | PTTEP-R.BK PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 | 0.07% |
| 277 | VEDL.BO VEDANTA LTD COMMON STOCK INR1.0 | 0.07% |
| 278 | PETRONET.BO PETRONET LNG LTD COMMON STOCK INR10.0 | 0.07% |
| 279 | BSE.NS BSE LTD COMMON STOCK INR2.0 | 0.07% |
| 280 | VESTA.MX CORP INMOBILIARIA VESTA SAB COMMON STOCK | 0.07% |
| 281 | TKG.JO TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.07% |
| 282 | 6015.SR AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 | 0.07% |
| 283 | 1211.SR SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | 0.07% |
| 284 | CIB GRUPO CIBEST SA ADR ADR | 0.07% |
| 285 | LICHSGFIN.BO LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 | 0.07% |
| 286 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.07% |
| 287 | OMAB GRUPO AEROPORTUARIO CEN ADR ADR | 0.07% |
| 288 | ENGI11.SA ENERGISA SA UNITS UNIT | 0.07% |
| 289 | ANG.JO ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.07% |
| 290 | 4938.TW PEGATRON CORP COMMON STOCK TWD10.0 | 0.07% |
| 291 | ORDS.QA OOREDOO QPSC COMMON STOCK QAR1.0 | 0.07% |
| 292 | Q.MX QUALITAS CONTROLADORA SAB CV COMMON STOCK | 0.06% |
| 293 | 0126Z0.KS SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | 0.06% |
| 294 | ADANIPOWER.BO ADANI POWER LTD COMMON STOCK INR2.0 | 0.06% |
| 295 | RA.MX REGIONAL SAB DE CV COMMON STOCK | 0.06% |
| 296 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | 0.06% |
| 297 | 3533.TW LOTES CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 298 | BFT.WA BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 | 0.06% |
| 299 | TBS.JO TIGER BRANDS LTD COMMON STOCK ZAR.1 | 0.06% |
| 300 | 2357.TW ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.06% |
| 301 | 034020.KS DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 302 | 5904.TWO POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 0.06% |
| 303 | 2404.TW UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 0.06% |
| 304 | 1030.SR SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | 0.06% |
| 305 | 005940.KS NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 | 0.06% |
| 306 | 4300.SR DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 | 0.06% |
| 307 | 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.06% |
| 308 | 2492.TW WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.06% |
| 309 | DTC.JO DATATEC LTD COMMON STOCK ZAR.01 | 0.06% |
| 310 | AUROPHARMA.BO AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.06% |
| 311 | 003690.KS KOREAN REINSURANCE CO COMMON STOCK KRW500.0 | 0.06% |
| 312 | ENEV3.SA ENEVA SA COMMON STOCK | 0.06% |
| 313 | 2409.TW AUO CORP COMMON STOCK TWD10.0 | 0.06% |
| 314 | 139130.KS IM FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 315 | MBK.WA MBANK SA COMMON STOCK PLN4.0 | 0.06% |
| 316 | 1015.KL AMMB HOLDINGS BHD COMMON STOCK | 0.06% |
| 317 | 3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 318 | GLENMARK.BO GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | 0.06% |
| 319 | 6285.TW WNC CORP COMMON STOCK TWD10.0 | 0.06% |
| 320 | 2855.TW PRESIDENT SECURITIES CORP COMMON STOCK TWD10.0 | 0.06% |
| 321 | NAUKRI.BO INFO EDGE INDIA LTD COMMON STOCK INR2.0 | 0.06% |
| 322 | CBQK.QA COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 | 0.06% |
| 323 | GRUMAB.MX GRUMA S.A.B. B COMMON STOCK | 0.06% |
| 324 | RICHT.BD RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | 0.06% |
| 325 | GESHIP.BO GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 | 0.06% |
| 326 | WIT WIPRO LTD ADR ADR | 0.06% |
| 327 | PAGS PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.06% |
| 328 | NPN.JO NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.06% |
| 329 | BHEL.BO BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | 0.06% |
| 330 | 039490.KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 331 | DNP.WA DINO POLSKA SA COMMON STOCK PLN.01 | 0.06% |
| 332 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | 0.06% |
| 333 | MCX.BO MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | 0.06% |
| 334 | OMN.JO OMNIA HOLDINGS LTD COMMON STOCK | 0.06% |
| 335 | 3665.TW BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.06% |
| 336 | 2347.TW SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | 0.06% |
| 337 | IIFL.BO IIFL FINANCE LTD COMMON STOCK INR2.0 | 0.06% |
| 338 | 011200.KS HMM CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 339 | 267260.KS HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 340 | LPP.WA LPP SA COMMON STOCK PLN2.0 | 0.06% |
| 341 | NUVAMA.BO NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 | 0.06% |
| 342 | 4190.SR JARIR MARKETING CO COMMON STOCK SAR1.0 | 0.06% |
| 343 | PCO.WA PEPCO GROUP NV COMMON STOCK PLN.01 | 0.06% |
| 344 | 3406.TW GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 | 0.06% |
| 345 | 5483.TWO SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 0.06% |
| 346 | TUPRS.IS TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | 0.06% |
| 347 | KTB-R.BK KRUNG THAI BANK NVDR NVDR THB5.15 | 0.06% |
| 348 | BEL.BO BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.06% |
| 349 | PIRAMALFIN.BO PIRAMAL FINANCE LTD COMMON STOCK | 0.06% |
| 350 | QIBK.QA QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | 0.06% |
| 351 | SMFT3.SA SMARTFIT ORDINARY COMMON STOCK | 0.06% |
| 352 | 005830.KS DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.06% |
| 353 | WALMEX.MX WALMART DE MEXICO SAB DE CV COMMON STOCK | 0.06% |
| 354 | 271560.KS ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 | 0.05% |
| 355 | VIV TELEFONICA BRASIL ADR ADR | 0.05% |
| 356 | FFB.JO FORTRESS REAL EST INV LTD B COMMON STOCK | 0.05% |
| 357 | CPF-R.BK CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 | 0.05% |
| 358 | 5110.SR SAUDI ENERGY CO COMMON STOCK SAR10.0 | 0.05% |
| 359 | MINT-R.BK MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 | 0.05% |
| 360 | 6944.TW MEGA UNION TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.05% |
| 361 | 2382.SR ADES HOLDING CO COMMON STOCK SAR1.0 | 0.05% |
| 362 | JBSS32.SA JBS NV BDR | 0.05% |
| 363 | EXIDEIND.BO EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 | 0.05% |
| 364 | PPC.AT PUBLIC POWER CORP COMMON STOCK EUR2.48 | 0.05% |
| 365 | XTB.WA X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 | 0.05% |
| 366 | 278470.KS APR CORP/KOREA COMMON STOCK KRW100.0 | 0.05% |
| 367 | LTF.NS L+T FINANCE LTD COMMON STOCK INR10.0 | 0.05% |
| 368 | AKBNK.IS AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.05% |
| 369 | IDFCFIRSTB.BO IDFC FIRST BANK LTD COMMON STOCK INR10.0 | 0.05% |
| 370 | EC ECOPETROL SA SPONSORED ADR ADR | 0.05% |
| 371 | QNNS.QA QATAR NAVIGATION COMMON STOCK QAR1.0 | 0.05% |
| 372 | ETERNAL.BO ETERNAL LTD COMMON STOCK INR1.0 | 0.05% |
| 373 | 3661.TW ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 0.05% |
| 374 | 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.05% |
| 375 | BID.JO BID CORP LTD COMMON STOCK | 0.05% |
| 376 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | 0.05% |
| 377 | MALLPLAZA.SN PLAZA SA Y FILIALES COMMON STOCK | 0.05% |
| 378 | OIL.BO OIL INDIA LTD COMMON STOCK INR10.0 | 0.05% |
| 379 | TMCV.BO TATA MOTORS LTD /NEW COMMON STOCK INR2.0 | 0.05% |
| 380 | BCI.SN BANCO DE CREDITO E INVERSION COMMON STOCK | 0.05% |
| 381 | INDHOTEL.BO INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | 0.05% |
| 382 | GFINBURO.MX GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 | 0.05% |
| 383 | 298040.KS HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.05% |
| 384 | 8112.TW SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 385 | 8150.TW CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.05% |
| 386 | 112610.KS CS WIND CORP COMMON STOCK KRW500.0 | 0.05% |
| 387 | 2618.TW EVA AIRWAYS CORP COMMON STOCK TWD10.0 | 0.05% |
| 388 | CPN-R.BK CENTRAL PATTANA PCL NVDR NVDR THB.5 | 0.05% |
| 389 | BDMS-R.BK BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 | 0.05% |
| 390 | 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 391 | ASHOKLEY.BO ASHOK LEYLAND LTD COMMON STOCK INR1.0 | 0.05% |
| 392 | DHBK.QA DOHA BANK QPSC COMMON STOCK QAR1.0 | 0.05% |
| 393 | 004170.KS SHINSEGAE INC COMMON STOCK KRW5000.0 | 0.05% |
| 394 | LPL LG DISPLAY CO LTD ADR ADR | 0.05% |
| 395 | 024110.KS INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | 0.05% |
| 396 | BCP-R.BK BANGCHAK CORP PCL NVDR NVDR THB1.0 | 0.05% |
| 397 | 047050.KS POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.05% |
| 398 | EBP.WA ERSTE BANK POLSKA SA COMMON STOCK PLN10.0 | 0.05% |
| 399 | MRP.JO MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | 0.05% |
| 400 | SAUD3.SA BRADSAUDE SA COMMON STOCK | 0.05% |
| 401 | 028670.KS PAN OCEAN CO LTD COMMON STOCK KRW1000.0 | 0.05% |
| 402 | 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 | 0.05% |
| 403 | YESBANK.BO YES BANK LTD COMMON STOCK INR2.0 | 0.05% |
| 404 | PERSISTENT.BO PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | 0.05% |
| 405 | BHARATFORG.BO BHARAT FORGE LTD COMMON STOCK INR2.0 | 0.05% |
| 406 | ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | 0.05% |
| 407 | 2609.TW YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | 0.05% |
| 408 | MPHASIS.BO MPHASIS LTD COMMON STOCK INR10.0 | 0.05% |
| 409 | CHILE.SN BANCO DE CHILE COMMON STOCK | 0.05% |
| 410 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | 0.05% |
| 411 | SCC-R.BK SIAM CEMENT PCL NVDR NVDR THB1.0 | 0.05% |
| 412 | ALOS3.SA ALLOS SA COMMON STOCK | 0.05% |
| 413 | BDX.WA BUDIMEX COMMON STOCK PLN5.0 | 0.05% |
| 414 | 010120.KS LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | 0.05% |
| 415 | 006260.KS LS CORP COMMON STOCK KRW5000.0 | 0.05% |
| 416 | GVT&D.NS GE VERNOVA T+D INDIA LTD COMMON STOCK INR2.0 | 0.05% |
| 417 | 1326.TW FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | 0.05% |
| 418 | BALKRISIND.BO BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | 0.05% |
| 419 | 2451.TW TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 | 0.05% |
| 420 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.05% |
| 421 | MONET.PR MONETA MONEY BANK AS COMMON STOCK CZK20.0 | 0.05% |
| 422 | VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.05% |
| 423 | PAYTM.BO ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 | 0.05% |
| 424 | NESTLEIND.BO NESTLE INDIA LTD COMMON STOCK INR1.0 | 0.05% |
| 425 | RADICO.BO RADICO KHAITAN LTD COMMON STOCK INR2.0 | 0.05% |
| 426 | 214450.KQ PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 427 | 032640.KS LG UPLUS CORP COMMON STOCK KRW5000.0 | 0.05% |
| 428 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.05% |
| 429 | 096770.KS SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 430 | ELPE.AT HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | 0.04% |
| 431 | PSSA3.SA PORTO SEGURO SA COMMON STOCK | 0.04% |
| 432 | BBAS3.SA BANCO DO BRASIL S.A. COMMON STOCK | 0.04% |
| 433 | PAGEIND.BO PAGE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.04% |
| 434 | 2327.TW YAGEO CORPORATION COMMON STOCK TWD2.5 | 0.04% |
| 435 | BANDHANBNK.BO BANDHAN BANK LTD COMMON STOCK INR10.0 | 0.04% |
| 436 | SALIK.AE SALIK CO PJSC COMMON STOCK AED.01 | 0.04% |
| 437 | ULTRACEMCO.BO ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | 0.04% |
| 438 | AEGISLOG.BO AEGIS LOGISTICS LTD COMMON STOCK | 0.04% |
| 439 | KIMBERA.MX KIMBERLY CLARK DE MEXICO A COMMON STOCK | 0.04% |
| 440 | 064350.KS HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | 0.04% |
| 441 | BBDC3.SA BANCO BRADESCO S.A. COMMON STOCK | 0.04% |
| 442 | 2445.KL KUALA LUMPUR KEPONG BHD COMMON STOCK | 0.04% |
| 443 | POLYCAB.BO POLYCAB INDIA LTD COMMON STOCK INR10.0 | 0.04% |
| 444 | OPTIMA.AT OPTIMA BANK SA COMMON STOCK EUR3.45 | 0.04% |
| 445 | ALKEM.BO ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | 0.04% |
| 446 | CLS.JO CLICKS GROUP LTD COMMON STOCK ZAR.01 | 0.04% |
| 447 | 192820.KS COSMAX INC COMMON STOCK KRW500.0 | 0.04% |
| 448 | KBANK-R.BK KASIKORNBANK PCL NVDR NVDR THB10.0 | 0.04% |
| 449 | APARINDS.BO APAR INDUSTRIES LTD COMMON STOCK INR10.0 | 0.04% |
| 450 | ENGINERSIN.BO ENGINEERS INDIA LTD COMMON STOCK INR5.0 | 0.04% |
| 451 | 5351.TWO ETRON TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.04% |
| 452 | 9933.TW CTCI CORP COMMON STOCK TWD10.0 | 0.04% |
| 453 | TRUE-R.BK TRUE CORP PCL/NEW NVDR NVDR THB4.0 | 0.04% |
| 454 | KEP KOREA ELEC POWER CORP SP ADR ADR | 0.04% |
| 455 | DEWA.AE DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01 | 0.04% |
| 456 | 2050.SR SAVOLA COMMON STOCK SAR10.0 | 0.04% |
| 457 | NHPC.BO NHPC LTD COMMON STOCK INR10.0 | 0.04% |
| 458 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 0.04% |
| 459 | IFS INTERCORP FINANCIAL SERVICES COMMON STOCK | 0.04% |
| 460 | ALPEKA.MX ALPEK SA DE CV COMMON STOCK | 0.04% |
| 461 | 2002.TW CHINA STEEL CORP COMMON STOCK TWD10.0 | 0.04% |
| 462 | FIVESTAR.BO FIVE STAR BUSINESS FINANCE L COMMON STOCK INR1.0 | 0.04% |
| 463 | ISAE4.SA ISA ENERGIA BRASIL SA PREFERENCE | 0.04% |
| 464 | 4250.SR JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | 0.04% |
| 465 | DRD.JO DRDGOLD LTD COMMON STOCK | 0.04% |
| 466 | DIXON.BO DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | 0.04% |
| 467 | 001120.KS LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.04% |
| 468 | PINFRA.MX PROMOTORA Y OPERADORA DE INF COMMON STOCK | 0.04% |
| 469 | ZAB.WA ZABKA GROUP SA COMMON STOCK | 0.04% |
| 470 | OUT.JO OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 | 0.04% |
| 471 | UNTR.JK UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | 0.04% |
| 472 | 068270.KS CELLTRION INC COMMON STOCK KRW1000.0 | 0.04% |
| 473 | PGE.WA PGE SA COMMON STOCK | 0.04% |
| 474 | NTC.JO NETCARE LTD COMMON STOCK ZAR.01 | 0.04% |
| 475 | TOP-R.BK THAI OIL PCL NVDR NVDR THB10.0 | 0.04% |
| 476 | NIND.KW NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 | 0.04% |
| 477 | COPEC.SN EMPRESAS COPEC SA COMMON STOCK | 0.04% |
| 478 | SANSERA.BO SANSERA ENGINEERING LTD COMMON STOCK INR2.0 | 0.04% |
| 479 | ADRO.JK ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 | 0.04% |
| 480 | 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.04% |
| 481 | VBL.BO VARUN BEVERAGES LTD COMMON STOCK INR2.0 | 0.04% |
| 482 | GRANULES.BO GRANULES INDIA LTD COMMON STOCK INR1.0 | 0.04% |
| 483 | AVI.JO AVI LTD COMMON STOCK ZAR.05 | 0.04% |
| 484 | 298020.KS HYOSUNG TNC CORP COMMON STOCK KRW5000.0 | 0.04% |
| 485 | 5285.KL SD GUTHRIE BHD COMMON STOCK | 0.04% |
| 486 | IMFA.BO INDIAN METALS + FERRO ALLOY COMMON STOCK INR10.0 | 0.04% |
| 487 | 373220.KS LG ENERGY SOLUTION COMMON STOCK KRW500.0 | 0.04% |
| 488 | MANAPPURAM.BO MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.04% |
| 489 | AADI ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 | 0.04% |
| 490 | 4197.KL SIME DARBY BERHAD COMMON STOCK | 0.04% |
| 491 | 069960.KS HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 | 0.04% |
| 492 | 5876.TW THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 | 0.04% |
| 493 | ASR GRUPO AEROPORTUARIO SUR ADR ADR | 0.04% |
| 494 | UNITDSPR.BO UNITED SPIRITS LTD COMMON STOCK | 0.04% |
| 495 | MTH.JO MOTUS HOLDINGS LTD COMMON STOCK | 0.04% |
| 496 | 2356.TW INVENTEC CORP COMMON STOCK TWD10.0 | 0.04% |
| 497 | BANPU-R.BK BANPU PUBLIC CO LTD NVDR NVDR THB10.0 | 0.04% |
| 498 | THYAO.IS TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | 0.04% |
| 499 | ACMESOLAR.BO ACME SOLAR HOLDINGS LTD COMMON STOCK INR2.0 | 0.04% |
| 500 | 2020.SR SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | 0.04% |
| 501 | DANA DANA GAS COMMON STOCK AED1.0 | 0.04% |
| 502 | DIC.AE DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 | 0.04% |
| 503 | PARAUCO.SN PARQUE ARAUCO S.A. COMMON STOCK | 0.04% |
| 504 | JBS JBS NV A COMMON STOCK EUR.01 | 0.04% |
| 505 | BIMBOA.MX GRUPO BIMBO SAB SERIES A COMMON STOCK | 0.04% |
| 506 | PPC.JO PPC LTD COMMON STOCK | 0.04% |
| 507 | DLF.BO DLF LTD COMMON STOCK INR2.0 | 0.04% |
| 508 | DIVISLAB.BO DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | 0.04% |
| 509 | SUNDARMFIN.BO SUNDARAM FINANCE LTD COMMON STOCK INR10.0 | 0.04% |
| 510 | BAJAJFINSV.BO BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 0.04% |
| 511 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | 0.04% |
| 512 | ARVIND.BO ARVIND LTD COMMON STOCK INR10.0 | 0.04% |
| 513 | 8028.TW PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 | 0.04% |
| 514 | 241560.KS DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | 0.04% |
| 515 | 010060.KS OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 516 | COFORGE.BO COFORGE LIMITED COMMON STOCK INR2.0 | 0.04% |
| 517 | 1402.TW FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | 0.04% |
| 518 | IOC.BO INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 0.04% |
| 519 | YKBNK.IS YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | 0.04% |
| 520 | 088350.KS HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 521 | BPHLF BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | 0.04% |
| 522 | TV GRUPO TELEVISA SA SPON ADR ADR | 0.04% |
| 523 | COLBUN.SN COLBUN SA COMMON STOCK | 0.04% |
| 524 | CAMS.BO COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR2.0 | 0.04% |
| 525 | 2350.SR SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0 | 0.04% |
| 526 | 2615.TW WAN HAI LINES LTD COMMON STOCK TWD10.0 | 0.04% |
| 527 | 2010.SR SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 0.04% |
| 528 | 6669.TW WIWYNN CORP COMMON STOCK TWD10.0 | 0.04% |
| 529 | 003550.KS LG CORP COMMON STOCK KRW5000.0 | 0.04% |
| 530 | PFCIBEST.CL GRUPO CIBEST SA PREF PREFERENCE | 0.04% |
| 531 | TFG.JO THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 | 0.04% |
| 532 | JSWSTEEL.BO JSW STEEL LTD COMMON STOCK INR1.0 | 0.03% |
| 533 | COLPAL.BO COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 | 0.03% |
| 534 | BVT.JO BIDVEST GROUP LTD COMMON STOCK ZAR.05 | 0.03% |
| 535 | 4002.SR MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 | 0.03% |
| 536 | JSL.BO JINDAL STAINLESS LTD COMMON STOCK INR2.0 | 0.03% |
| 537 | 2912.TW PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | 0.03% |
| 538 | CHDRAUIB.MX GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK | 0.03% |
| 539 | EUROB.AT EUROBANK SA COMMON STOCK EUR.22 | 0.03% |
| 540 | 1513.TW CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 | 0.03% |
| 541 | JIOFIN.BO JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | 0.03% |
| 542 | 2312.TW KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | 0.03% |
| 543 | 003230.KS SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | 0.03% |
| 544 | 012750.KS S 1 CORPORATION COMMON STOCK KRW500.0 | 0.03% |
| 545 | BBNI.JK BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 | 0.03% |
| 546 | ENA.WA ENEA SA COMMON STOCK PLN1.0 | 0.03% |
| 547 | GRASIM.BO GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | 0.03% |
| 548 | 3702.TW WPG HOLDINGS LTD COMMON STOCK TWD10.0 | 0.03% |
| 549 | OFSS.BO ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | 0.03% |
| 550 | 6742.KL YTL POWER INTERNATIONAL BHD COMMON STOCK | 0.03% |
| 551 | ASTERDM.BO ASTER DM QUALITY CARE LTD COMMON STOCK INR10.0 | 0.03% |
| 552 | TITAN.BO TITAN CO LTD COMMON STOCK INR1.0 | 0.03% |
| 553 | 2474.TW CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 554 | ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | 0.03% |
| 555 | BRES.QA BARWA REAL ESTATE CO COMMON STOCK QAR1.0 | 0.03% |
| 556 | BAJAJ-AUTO.BO BAJAJ AUTO LTD COMMON STOCK INR10.0 | 0.03% |
| 557 | TATACOMM.BO TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 | 0.03% |
| 558 | CEATLTD.BO CEAT LTD COMMON STOCK INR10.0 | 0.03% |
| 559 | ENELCHILE.SN ENEL CHILE SA COMMON STOCK | 0.03% |
| 560 | NATCOPHARM.BO NATCO PHARMA LTD COMMON STOCK INR2.0 | 0.03% |
| 561 | 6691.TW YANKEY ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 562 | CRAFTSMAN.BO CRAFTSMAN AUTOMATION LTD COMMON STOCK INR5.0 | 0.03% |
| 563 | MARICO.BO MARICO LTD COMMON STOCK INR1.0 | 0.03% |
| 564 | IREDA.BO INDIAN RENEWABLE ENERGY DEVE COMMON STOCK INR10.0 | 0.03% |
| 565 | TRU.JO TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 | 0.03% |
| 566 | COM7-R.BK COM7 PCL NVDR NVDR THB.25 | 0.03% |
| 567 | 6223.TWO MPI CORP COMMON STOCK TWD10.0 | 0.03% |
| 568 | GOAU4.SA METALURGICA GERDAU SA PREF PREFERENCE | 0.03% |
| 569 | GEKTERNA.AT GEK TERNA SA COMMON STOCK EUR.57 | 0.03% |
| 570 | AIAENG.BO AIA ENGINEERING LTD COMMON STOCK INR2.0 | 0.03% |
| 571 | 7030.SR MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.0 | 0.03% |
| 572 | 004020.KS HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | 0.03% |
| 573 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | 0.03% |
| 574 | 4863.KL TELEKOM MALAYSIA BHD COMMON STOCK | 0.03% |
| 575 | ANANDRATHI.BO ANAND RATHI WEALTH LTD COMMON STOCK INR5.0 | 0.03% |
| 576 | CURY3.SA CURY CONSTRUTORA E INCORPORA COMMON STOCK | 0.03% |
| 577 | BH-R.BK BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 | 0.03% |
| 578 | CANFINHOME.BO CAN FIN HOMES LTD COMMON STOCK INR2.0 | 0.03% |
| 579 | HANA-R.BK HANA MICROELECTRONICS NVDR NVDR THB1.0 | 0.03% |
| 580 | LREN3.SA LOJAS RENNER S.A. COMMON STOCK | 0.03% |
| 581 | MTPOF METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | 0.03% |
| 582 | SUZLON.BO SUZLON ENERGY LTD COMMON STOCK INR2.0 | 0.03% |
| 583 | GAIL.BO GAIL INDIA LTD COMMON STOCK INR10.0 | 0.03% |
| 584 | 036930.KQ JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.0 | 0.03% |
| 585 | 3034.TW NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | 0.03% |
Sector breakdown
Technology32.9%
Financial Services23.6%
Industrials9.1%
Basic Materials7.3%
Consumer Cyclical5.9%
Energy4.6%
Communication Services4.1%
Consumer Defensive3.4%
Healthcare2.8%
Utilities2.7%
Cash & Others1.9%
Real Estate1.7%
Country breakdown
Taiwan27.2%
South Korea22.1%
India18.7%
Brazil5.4%
South Africa4.8%
Mexico2.7%
Poland1.9%
Thailand1.8%
Malaysia1.6%
Indonesia1.1%
Greece1.0%
Turkey0.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.4484 |
| Jun 9, 2026 | $0.4432 |
| Mar 10, 2026 | $0.0191 |
| Dec 16, 2025 | $0.8770 |
| Jun 24, 2025 | $0.3799 |
| Dec 17, 2024 | $0.3867 |
| Jun 24, 2024 | $0.2752 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVXC 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