DEHP Dimensional - Emerging Markets High Profitability ETF
Issuer
Dimensional
Inception
Apr 26, 2022
AUM
$408.5M
Expense ratio
0.44%
Yield
1.58%
Asset class
Emerging Markets Equity
Holdings
797
Last price
$36.05
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
+12.7%
2025-11-13low 30.71 · high 44.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DEHP | -9.9% | -12.4% | +11.8% | +13.0% | +16.3% | +7.6% |
| Emerging Markets Equity average (19 funds) | -5.3% | -6.8% | +11.6% | +12.5% | +15.0% | +6.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$48K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KS SK HYNIX INC | 8.59% |
| 2 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 8.56% |
| 3 | 0700.HK TENCENT HOLDINGS LTD | 4.04% |
| 4 | SMSN.L SAMSUNG ELECTRONICS CO LT | 3.44% |
| 5 | 2454.TW MEDIATEK INC | 2.63% |
| 6 | 3711.TW ASE TECHNOLOGY HOLDING CO | 2.14% |
| 7 | BHARTIARTL.BO BHARTI AIRTEL LTD | 1.19% |
| 8 | 2383.TW ELITE MATERIAL CO LTD | 1.04% |
| 9 | NTES NETEASE INC - ADR | 0.98% |
| 10 | 2308.TW DELTA ELECTRONICS INC | 0.98% |
| 11 | 2899.HK ZIJIN MINING GROUP CO LTD | 0.94% |
| 12 | 0992.HK LENOVO GROUP LTD | 0.89% |
| 13 | 2382.TW QUANTA COMPUTER INC | 0.82% |
| 14 | 2222.SR SAUDI ARABIAN OIL CO | 0.79% |
| 15 | UMC UNITED MICROELECTRONICS C | 0.75% |
| 16 | 3017.TW ASIA VITAL COMPONENTS CO | 0.72% |
| 17 | 0857.HK PETROCHINA CO LTD | 0.67% |
| 18 | 2345.TW ACCTON TECHNOLOGY CORP | 0.67% |
| 19 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.64% |
| 20 | GFI GOLD FIELDS LTD | 0.60% |
| 21 | PETR3.SA PETROLEO BRASILEIRO SA | 0.60% |
| 22 | 6669.TW WIWYNN CORP | 0.59% |
| 23 | PETR4.SA PETROLEO BRASILEIRO SA | 0.59% |
| 24 | 3231.TW WISTRON CORP | 0.59% |
| 25 | MTN.JO MTN GROUP LTD | 0.58% |
| 26 | AU ANGLOGOLD | 0.57% |
| 27 | 1211.HK BYD CO LTD | 0.55% |
| 28 | 005930.KS SAMSUNG ELECTRONICS CO | 0.54% |
| 29 | 2318.HK PING AN INSURANCE GROUP C | 0.53% |
| 30 | 2408.TW NANYA TECHNOLOGY CORP | 0.51% |
| 31 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.50% |
| 32 | 1024.HK KUAISHOU TECHNOLOGY | 0.48% |
| 33 | 2628.HK CHINA LIFE INSURANCE CO L | 0.47% |
| 34 | 3443.TW GLOBAL UNICHIP CORP | 0.47% |
| 35 | 066570.KS LG ELECTRONICS INC | 0.45% |
| 36 | 7010.SR SAUDI TELECOM CO | 0.44% |
| 37 | 9987.HK YUM CHINA HOLDINGS INC | 0.43% |
| 38 | 9999.HK NETEASE INC | 0.42% |
| 39 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.42% |
| 40 | BEL.BO BHARAT ELECTRONICS LTD | 0.41% |
| 41 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.40% |
| 42 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.40% |
| 43 | 5274.TWO ASPEED TECHNOLOGY INC | 0.39% |
| 44 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.37% |
| 45 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.37% |
| 46 | 2344.TW WINBOND ELECTRONICS CORP | 0.36% |
| 47 | SHP.JO SHOPRITE HOLDINGS LTD | 0.36% |
| 48 | DEHP EMIRATES TELECOMMUNICATIO | 0.36% |
| 49 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.35% |
| 50 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.35% |
| 51 | 2449.TW KING YUAN ELECTRONICS CO | 0.35% |
| 52 | YUMC YUM CHINA HOLDINGS | 0.34% |
| 53 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.34% |
| 54 | 9633.HK NONGFU SPRING CO LTD | 0.34% |
| 55 | 009540.KS HD KOREA SHIPBUILD & OFFS | 0.33% |
| 56 | NU NU HOLDINGS LTD/CAYMAN IS | 0.33% |
| 57 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.33% |
| 58 | 3045.TW TAIWAN MOBILE CO LTD | 0.33% |
| 59 | PBR-A PETROLEO BRASILEIRO SA | 0.33% |
| 60 | 2359.HK WUXI APPTEC CO LTD | 0.32% |
| 61 | 012450.KS HANWHA AEROSPACE CO LTD | 0.32% |
| 62 | TITAN.BO TITAN CO LTD | 0.31% |
| 63 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.31% |
| 64 | TECHM.NS TECH MAHINDRA LTD | 0.31% |
| 65 | 2303.TW UNITED MICROELECTRONICS C | 0.31% |
| 66 | TMCV.NS TATA MOTORS LTD | 0.31% |
| 67 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.31% |
| 68 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI | 0.31% |
| 69 | 028050.KS SAMSUNG E&A CO LTD | 0.30% |
| 70 | 7020.SR ETIHAD ETISALAT CO | 0.29% |
| 71 | 2360.TW CHROMA ATE INC | 0.28% |
| 72 | PBR PETROLEO BRASILEIRO SA | 0.28% |
| 73 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.28% |
| 74 | OTP.BD OTP BANK NYRT | 0.28% |
| 75 | VOD.JO VODACOM GROUP LTD | 0.28% |
| 76 | VAL.JO VALTERRA PLATINUM LIMITED | 0.28% |
| 77 | AMX AMERICA MOVIL SAB DE CV | 0.28% |
| 78 | ALE.WA ALLEGRO.EU SA | 0.28% |
| 79 | 3034.TW NOVATEK MICROELECTRONICS | 0.27% |
| 80 | ICTEF INTERNATIONAL CONTAINER T | 0.27% |
| 81 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.27% |
| 82 | HAR.JO HARMONY GOLD MINING CO LT | 0.27% |
| 83 | PDD PDD HOLDINGS INC | 0.27% |
| 84 | 2313.TW COMPEQ MANUFACTURING CO L | 0.27% |
| 85 | 3993.HK CHINA MOLYBDENUM CO LTD | 0.26% |
| 86 | DLS.F DELTA ELECTRONICS THAILAN | 0.26% |
| 87 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE | 0.26% |
| 88 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.26% |
| 89 | 8299.TWO PHISON ELECTRONICS CORP | 0.26% |
| 90 | 0788.HK CHINA TOWER CORP LTD | 0.25% |
| 91 | CPI.JO CAPITEC LIMITED | 0.25% |
| 92 | BSE.NS BSE LTD | 0.24% |
| 93 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.24% |
| 94 | 4904.TW FAR EASTONE TELECOMMUNICA | 0.24% |
| 95 | 300750.SZ CONTEMPORARY AMPEREX TECH | 0.24% |
| 96 | 9992.HK POP MART INTERNATIONAL GR | 0.24% |
| 97 | 1336.HK NEW CHINA LIFE INSURANCE | 0.24% |
| 98 | 1179.HK HUAZHU GROUP LTD | 0.24% |
| 99 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.23% |
| 100 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.23% |
| 101 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.23% |
| 102 | INDUSTOWER.BO INDUS TOWERS LTD | 0.22% |
| 103 | 6239.TW POWERTECH TECHNOLOGY INC | 0.22% |
| 104 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.22% |
| 105 | PKN.WA ORLEN SA | 0.22% |
| 106 | LUPIN.BO LUPIN LTD | 0.22% |
| 107 | TRENT.NS TRENT LTD | 0.21% |
| 108 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.21% |
| 109 | 3293.TWO INTERNATIONAL GAMES SYSTE | 0.20% |
| 110 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.20% |
| 111 | SBSW SIBANYE STILLWATER LTD | 0.20% |
| 112 | VAML.NS VEDANTA ALUMINIUM METAL L | 0.20% |
| 113 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.20% |
| 114 | 600519.SS KWEICHOW MOUTAI CO LTD | 0.20% |
| 115 | 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.20% |
| 116 | 3606.HK FUYAO GLASS INDUSTRY GROU | 0.20% |
| 117 | LAURUSLABS.BO LAURUS LABS LTD | 0.20% |
| 118 | 2404.TW UNITED INTEGRATED SERVICE | 0.19% |
| 119 | PAC GRUPO AEROPORTUARIO DEL P | 0.19% |
| 120 | 267260.KS HD HYUNDAI ELECTRIC CO LT | 0.19% |
| 121 | 003490.KS KOREAN AIR LINES CO LTD | 0.19% |
| 122 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO | 0.19% |
| 123 | 010140.KS SAMSUNG HEAVY INDUSTRIES | 0.19% |
| 124 | ZAIN.KW MOBILE TELECOMMUNICATIONS | 0.18% |
| 125 | LPP.WA LPP SA | 0.18% |
| 126 | 2059.TW KING SLIDE WORKS CO LTD | 0.18% |
| 127 | 2912.TW PRESIDENT CHAIN STORE COR | 0.18% |
| 128 | 2618.TW EVA AIRWAYS CORP | 0.18% |
| 129 | NESTLEIND.BO NESTLE INDIA LTD | 0.18% |
| 130 | 021240.KS WOONGJIN COWAY CO LTD | 0.17% |
| 131 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.17% |
| 132 | HAL.BO HINDUSTAN | 0.17% |
| 133 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.17% |
| 134 | 1209.HK CHINA RESOURCES MIXC LIFE | 0.17% |
| 135 | 042700.KS HANMI SEMICONDUCTOR | 0.17% |
| 136 | TORNTPHARM.BO TORRENT PHARMACEUTICALS L | 0.17% |
| 137 | MBK.WA MBANK SA | 0.17% |
| 138 | WEGE3.SA WEG SA | 0.17% |
| 139 | 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.17% |
| 140 | 1208.HK MMG LTD | 0.16% |
| 141 | 2600.HK ALUMINUM CORP OF CHINA LT | 0.16% |
| 142 | 1339.HK PEOPLE'S INSURANCE CO GRO | 0.16% |
| 143 | BHARATFORG.BO BHARAT FORGE LTD | 0.16% |
| 144 | 2337.TW MACRONIX INTERNATIONAL | 0.16% |
| 145 | 1177.HK SINO BIOPHARMACEUTICAL LT | 0.16% |
| 146 | PEO.WA BANK POLSKA KASA OPIEKI S | 0.16% |
| 147 | VBBR3.SA VIBRA ENERGIA SA | 0.16% |
| 148 | 1088.HK CHINA SHENHUA ENERGY CO L | 0.16% |
| 149 | JINDALSTEL.BO JINDAL STEEL LTD | 0.16% |
| 150 | 5347.TWO VANGUARD INTERNATIONAL SE | 0.15% |
| 151 | MTLN.L METLEN ENERGY | 0.15% |
| 152 | MCX.BO MULTI COMMODITY EXCHANGE | 0.15% |
| 153 | MOH.AT MOTOR OIL HELLAS CORINTH | 0.15% |
| 154 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.15% |
| 155 | POLYCAB.BO POLYCAB INDIA LTD | 0.15% |
| 156 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.15% |
| 157 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LT | 0.15% |
| 158 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.14% |
| 159 | 2395.TW ADVANTECH CO LTD | 0.14% |
| 160 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.14% |
| 161 | BBSE3.SA BB SEGURIDADE PARTICIPACO | 0.14% |
| 162 | 1929.HK CHOW TAI FOOK JEWELLERY G | 0.14% |
| 163 | 6223.TWO MPI CORP | 0.14% |
| 164 | AMXB.MX AMERICA MOVIL SAB DE CV | 0.14% |
| 165 | APLAPOLLO.BO APL APOLLO TUBES | 0.14% |
| 166 | 011070.KS LG INNOTEK CO LTD | 0.14% |
| 167 | VEDL.NS VEDANTA LTD | 0.14% |
| 168 | JSWSTEEL.BO JSW STEEL LTD | 0.13% |
| 169 | VIST VISTA OIL & GAS SAB DE CV | 0.13% |
| 170 | MARICO.BO MARICO LTD | 0.13% |
| 171 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.13% |
| 172 | ORDS.QA OOREDOO QPSC | 0.13% |
| 173 | 2382.HK SUNNY OPTICAL TECHNOLOGY | 0.13% |
| 174 | ADVANC-R.BK ADVANCED INFO SERVICE PCL | 0.13% |
| 175 | 6274.TWO TAIWAN UNION TECHNOLOGY C | 0.13% |
| 176 | NYKAA.NS FSN E-COMMERCE VENTURES L | 0.13% |
| 177 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.13% |
| 178 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.13% |
| 179 | 2376.TW GIGABYTE TECHNOLOGY CO LT | 0.12% |
| 180 | CIB GRUPO CIBEST SA-ADR | 0.12% |
| 181 | 047810.KS KOREA AEROSPACE INDUSTRIE | 0.12% |
| 182 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.12% |
| 183 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.12% |
| 184 | 2603.TW EVERGREEN MARINE CORP TAI | 0.12% |
| 185 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.12% |
| 186 | LTM LATAM AIRLINES GROUP SA | 0.12% |
| 187 | 4013.SR DR SULAIMAN AL HABIB MEDI | 0.12% |
| 188 | DU.AE EMIRATES INTEGRATED TELEC | 0.12% |
| 189 | 1171.HK Yankuang Energy Group Co | 0.12% |
| 190 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.11% |
| 191 | ADANIPOWER.BO ADANI POWER LTD | 0.11% |
| 192 | OMAB.MX GRUPO AEROPORTUARIO DEL C | 0.11% |
| 193 | ASX ASE TECHNOLOGY HOLDING CO | 0.11% |
| 194 | 003230.KS SAMYANG FOODS CO LTD | 0.11% |
| 195 | VBL.BO VARUN BEVERAGES LTD | 0.11% |
| 196 | OUT.JO OUTSURANCE GROUP LTD | 0.11% |
| 197 | CGPOWER.BO CG POWER & INDUSTRIAL SOL | 0.11% |
| 198 | DIXON.NS DIXON TECHNOLOGIES INDIA | 0.11% |
| 199 | ALR.WA ALIOR BANK SA | 0.11% |
| 200 | 2280.SR ALMARAI CO JSC | 0.11% |
| 201 | BSAC BANCO SANTANDER CHILE | 0.11% |
| 202 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.11% |
| 203 | 078930.KS GS HOLDINGS | 0.10% |
| 204 | 300308.SZ ZHONGJI INNOLIGHT CO LTD | 0.10% |
| 205 | 064350.KS HYUNDAI ROTEM CO | 0.10% |
| 206 | ING.WA ING BANK SLASKI SA | 0.10% |
| 207 | 007660.KS ISUPETASYS CO LTD | 0.10% |
| 208 | BFT.WA BENEFIT SYSTEMS SA | 0.10% |
| 209 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.10% |
| 210 | APARINDS.BO APAR INDUSTRIES LTD | 0.10% |
| 211 | KALYANKJIL.BO KALYAN JEWELLERS INDIA LT | 0.10% |
| 212 | TATASTEEL.BO TATA STEEL LTD | 0.10% |
| 213 | 032640.KS LG UPLUS CORP | 0.10% |
| 214 | 4190.SR JARIR MARKETING CO | 0.10% |
| 215 | 2099.HK CHINA GOLD INTERNATIONAL | 0.10% |
| 216 | TCELL.IS TURKCELL ILETISIM HIZMETL | 0.10% |
| 217 | SUZLON.BO SUZLON ENERGY LTD | 0.10% |
| 218 | CEZ.PR CEZ AS | 0.09% |
| 219 | TRUE-R.BK TRUE CORP PCL | 0.09% |
| 220 | KIMBERA.MX KIMBERLY-CLARK DE MEXICO | 0.09% |
| 221 | 1519.HK J&T GLOBAL EXPRESS LTD | 0.09% |
| 222 | HYUNDAI.BO HYUNDAI MOTOR INDIA LTD | 0.09% |
| 223 | 8869.KL PRESS METAL ALUMINIUM HOL | 0.09% |
| 224 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECO | 0.09% |
| 225 | TAWNF THAI AIRWAYS INTERNATIONA | 0.09% |
| 226 | 0300.HK MIDEA GROUP CO LTD | 0.09% |
| 227 | BMRI.JK BANK MANDIRI PERSERO TBK | 0.09% |
| 228 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.09% |
| 229 | 329180.KS HD HYUNDAI HEAVY INDUSTRI | 0.09% |
| 230 | BCH BANCO DE CHILE | 0.09% |
| 231 | 079550.KS LIG DEFENSE&AEROSPACE CO | 0.09% |
| 232 | AISF.F ADVANCED INFO SERVICE PCL | 0.09% |
| 233 | 086790.KS HANA FINANCIAL GROUP INC | 0.09% |
| 234 | 002475.SZ LUXSHARE PRECISION INDUST | 0.09% |
| 235 | HMY HARMONY GOLD MINING CO LT | 0.09% |
| 236 | MOL.BD MOL HUNGARIAN OIL & GAS P | 0.09% |
| 237 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.09% |
| 238 | AKBNK.IS AKBANK T.A.S. | 0.08% |
| 239 | UNITDSPR.BO UNITED SPIRITS LTD | 0.08% |
| 240 | BANKBARODA.BO BANK OF BARODA | 0.08% |
| 241 | 3653.TW JENTECH PRECISION INDUSTR | 0.08% |
| 242 | MIL.WA BANK MILLENNIUM SA | 0.08% |
| 243 | 1513.TW CHUNG-HSIN ELECTRIC & MAC | 0.08% |
| 244 | 6869.HK YANGTZE OPTICAL FIBRE AND | 0.08% |
| 245 | 601138.SS FOXCONN INDUSTRIAL INTERN | 0.08% |
| 246 | SALIK.AE SALIK CO PJSC | 0.08% |
| 247 | TATACOMM.BO TATA COMMUNICATIONS LTD | 0.08% |
| 248 | PNB.NS PUNJAB NATIONAL BANK | 0.08% |
| 249 | OFSS.NS ORACLE FINANCIAL SERVICES | 0.08% |
| 250 | HTO.AT HELLENIC TELECOMMUNICATIO | 0.08% |
| 251 | SAUD3.SA BRADSAUDE SA | 0.08% |
| 252 | 0322.HK TINGYI CAYMAN ISLANDS HOL | 0.08% |
| 253 | CIBEST.CL GRUPO CIBEST SA | 0.08% |
| 254 | 000333.SZ MIDEA GROUP CO LTD | 0.07% |
| 255 | CHILE.SN BANCO DE CHILE | 0.07% |
| 256 | ONC BEIGENE LTD | 0.07% |
| 257 | 8010.SR CO FOR COOPERATIVE INSURA | 0.07% |
| 258 | 1120.SR AL RAJHI BANK | 0.07% |
| 259 | MPHASIS.BO MPHASIS LTD | 0.07% |
| 260 | FALABELLA.SN SACI FALABELLA | 0.07% |
| 261 | 267250.KS HD HYUNDAI | 0.07% |
| 262 | WF WOORI FINANCIAL GROUP INC | 0.07% |
| 263 | 278470.KS APR CORP/KOREA | 0.07% |
| 264 | NMDC.NS NMDC LTD | 0.07% |
| 265 | 034020.KS DOOSAN ENERBILITY | 0.07% |
| 266 | 271560.KS ORION CORP/REPUBLIC OF KO | 0.07% |
| 267 | 2382.SR ADES HOLDING CO | 0.07% |
| 268 | PCO.WA PEPCO GROUP NV | 0.07% |
| 269 | 039490.KS KIWOOM SECURITIES CO LTD | 0.06% |
| 270 | LLOYDSME.BO LLOYDS METALS & ENERGY LT | 0.06% |
| 271 | NAM-INDIA.BO NIPPON LIFE INDIA ASSET M | 0.06% |
| 272 | 2610.TW CHINA AIRLINES LTD | 0.06% |
| 273 | 3081.TWO LANDMARK OPTOELECTRONICS | 0.06% |
| 274 | 601225.SS SHAANXI COAL INDUSTRY CO | 0.06% |
| 275 | LTM.NS LTM LTD | 0.06% |
| 276 | 0358.HK JIANGXI COPPER CO LTD | 0.06% |
| 277 | 6488.TWO GLOBALWAFERS CO LTD | 0.06% |
| 278 | BDX.WA BUDIMEX SA | 0.06% |
| 279 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.06% |
| 280 | SQM SOCIEDAD QUIMICA Y MINERA | 0.06% |
| 281 | UNOMINDA.BO UNO MINDA LTD | 0.06% |
| 282 | SIME.KL SIME DARBY BHD | 0.06% |
| 283 | 6012.KL MAXIS BHD | 0.06% |
| 284 | 128940.KS HANMI PHARM CO LTD | 0.06% |
| 285 | PTTEP-R.BK PTT EXPLORATION & PRODUCT | 0.06% |
| 286 | PAGEIND.BO PAGE INDUSTRIES LTD | 0.05% |
| 287 | 5285.KL SD GUTHRIE BHD | 0.05% |
| 288 | PTTEP.BK PTT EXPLORATION & PRODUCT | 0.05% |
| 289 | 300502.SZ EOPTOLINK TECHNOLOGY INC | 0.05% |
| 290 | 2380.SR RABIGH REFINING & PETROCH | 0.05% |
| 291 | 175330.KS JB FINANCIAL GROUP CO LTD | 0.05% |
| 292 | 1888.HK KINGBOARD LAMINATES HOLDI | 0.05% |
| 293 | TCS.NS TATA CONSULTANCY SERVICES | 0.05% |
| 294 | SCHAEFFLER.BO SCHAEFFLER INDIA LTD | 0.05% |
| 295 | 259960.KS KRAFTON INC | 0.05% |
| 296 | 5246.KL WESTPORTS HOLDINGS BHD | 0.05% |
| 297 | UPBMF UNITED PLANTATIONS BHD | 0.05% |
| 298 | ASR GRUPO AEROPORTUARIO DEL S | 0.05% |
| 299 | HINDCOPPER.BO HINDUSTAN COPPER LTD | 0.05% |
| 300 | CRC.BK CENTRAL RETAIL CORP PCL | 0.05% |
| 301 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.05% |
| 302 | LTM.SN LATAM AIRLINES GROUP SA | 0.05% |
| 303 | 161390.KS HANKOOK TIRE CO LTD | 0.05% |
| 304 | 071050.KS KOREA INVESTMENT HOLDINGS | 0.05% |
| 305 | 2327.TW YAGEO CORP | 0.05% |
| 306 | COLPAL.BO COLGATE-PALMOLIVE INDIA L | 0.05% |
| 307 | 5681.KL PETRONAS DAGANGAN BHD | 0.05% |
| 308 | 600989.SS NINGXIA BAOFENG ENERGY GR | 0.05% |
| 309 | ICICIPRULI.BO ICICI LIFE INSURANCE LTD | 0.05% |
| 310 | 600309.SS WANHUA CHEMICAL GROUP CO | 0.05% |
| 311 | 6139.TW L&K ENGINEERING CO LTD | 0.04% |
| 312 | 002156.SZ TONGFU MICROELECTRONICS C | 0.04% |
| 313 | 042660.KS HANWHA OCEAN CO LTD | 0.04% |
| 314 | 005830.KS DB INSURANCE CO LTD | 0.04% |
| 315 | JKCEMENT.BO JK CEMENT LTD | 0.04% |
| 316 | 300033.SZ HITHINK ROYALFLUSH INFORM | 0.04% |
| 317 | YKBNK.IS YAPI VE KREDI BANKASI AS | 0.04% |
| 318 | ABB.NS ABB INDIA LTD | 0.04% |
| 319 | TIMB TIM SA/BRAZIL | 0.04% |
| 320 | 1295.KL PUBLIC BANK BHD | 0.04% |
| 321 | 7203.SR ELM CO | 0.04% |
| 322 | 7084.KL QL RESOURCES BHD | 0.04% |
| 323 | 6947.KL CELCOMDIGI BHD | 0.04% |
| 324 | AUGO AURA MINERALS INC | 0.04% |
| 325 | ZAB.WA ZABKA GROUP SA | 0.04% |
| 326 | NH.BO NARAYANA HRUDAYALAYA LTD | 0.04% |
| 327 | 2445.KL KUALA LUMPUR KEPONG BHD | 0.04% |
| 328 | RADICO.BO RADICO KHAITAN LTD | 0.04% |
| 329 | 033780.KS KT&G CORP | 0.04% |
| 330 | 058470.KQ LEENO INDUSTRIAL INC | 0.04% |
| 331 | 0966.HK CHINA TAIPING INSURANCE H | 0.04% |
| 332 | 6442.TW EZCONN CORP | 0.04% |
| 333 | 196170.KQ ALTEOGEN INC | 0.04% |
| 334 | 300394.SZ SUZHOU TFC OPTICAL COMMUN | 0.04% |
| 335 | COM7.BK COM7 PCL | 0.04% |
| 336 | ALWN.AT ALLWYN AG | 0.04% |
| 337 | PFCIBEST.CL GRUPO CIBEST SA | 0.04% |
| 338 | 601168.SS WESTERN MINING CO LTD | 0.04% |
| 339 | 300274.SZ SUNGROW POWER SUPPLY CO L | 0.04% |
| 340 | 4677.KL YTL CORP BHD | 0.04% |
| 341 | 5878.KL KPJ HEALTHCARE BHD | 0.04% |
| 342 | 1138.HK COSCO SHIPPING ENERGY TRA | 0.04% |
| 343 | TMPV.NS TATA MOTORS PASSENGER VEH | 0.04% |
| 344 | 2223.SR SAUDI ARAMCO BASE OIL CO | 0.04% |
| 345 | TUPRS.IS TUPRAS TURKIYE PETROL RAF | 0.04% |
| 346 | TITC.BR TITAN CEMENT INTERNATIONA | 0.04% |
| 347 | 002371.SZ NAURA TECHNOLOGY GROUP CO | 0.04% |
| 348 | ASTOR.IS ASTOR TRANSFORMATOR ENERJ | 0.04% |
| 349 | 307950.KS HYUNDAI AUTOEVER CORP | 0.04% |
| 350 | 1898.HK CHINA COAL ENERGY CO LTD | 0.04% |
| 351 | PKO.WA POWSZECHNA KASA OSZCZEDNO | 0.04% |
| 352 | ZYDUSLIFE.BO CADILA HEALTHCARE LTD | 0.03% |
| 353 | 1787.HK SHANDONG GOLD MINING CO L | 0.03% |
| 354 | 002463.SZ WUS PRINTED CIRCUIT KUNSH | 0.03% |
| 355 | 5031.KL TIME DOTCOM BHD | 0.03% |
| 356 | BZ7A.F BUMRUNGRAD HOSPITAL PCL | 0.03% |
| 357 | 006800.KS MIRAE ASSET SECURITIES CO | 0.03% |
| 358 | 001040.KS CJ CORP | 0.03% |
| 359 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.03% |
| 360 | TPE.WA TAURON POLSKA ENERGIA SA | 0.03% |
| 361 | 002714.SZ MUYUAN FOODS CO LTD | 0.03% |
| 362 | 0128.KL FRONTKEN CORP BHD | 0.03% |
| 363 | CENER.BR CENERGY HOLDINGS SA | 0.03% |
| 364 | 8MI.SG MINOR INTERNATIONAL PCL | 0.03% |
| 365 | 016360.KS SAMSUNG SECURITIES CO LTD | 0.03% |
| 366 | ELPE.AT HELLENIQ ENGY HLDGS S.A. | 0.03% |
| 367 | 1590.TW AIRTAC INTERNATIONAL GROU | 0.03% |
| 368 | 012750.KS S-1 CORP | 0.03% |
| 369 | KTY.WA GRUPA KETY SA | 0.03% |
| 370 | PETRONET.BO PETRONET LNG LTD | 0.03% |
| 371 | 030000.KS CHEIL WORLDWIDE INC | 0.03% |
| 372 | 8313.SR RASAN INFORMATION TECHNOL | 0.03% |
| 373 | 600346.SS HENGLI PETROCHEMICAL CO L | 0.03% |
| 374 | RICHT.BD RICHTER GEDEON NYRT | 0.03% |
| 375 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.03% |
| 376 | 403870.KQ HPSP CO LTD | 0.03% |
| 377 | 105560.KS KB FINANCIAL GROUP INC | 0.03% |
| 378 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.03% |
| 379 | CCOLA.IS COCA-COLA ICECEK AS | 0.03% |
| 380 | 0753.HK AIR CHINA LTD | 0.03% |
| 381 | KLBN11.SA KLABIN SA | 0.03% |
| 382 | 8464.TW NIEN MADE ENTERPRISE CO L | 0.03% |
| 383 | GLAXO.BO GLAXOSMITHKLINE PHARMACEU | 0.03% |
| 384 | 010950.KS S-OIL CORP | 0.03% |
| 385 | 1303.SR ELECTRICAL INDUSTRIES CO | 0.03% |
| 386 | 600988.SS CHIFENG JILONG GOLD MININ | 0.03% |
| 387 | 601958.SS JINDUICHENG MOLYBDENUM CO | 0.03% |
| 388 | 600809.SS SHANXI XINGHUACUN FEN WIN | 0.03% |
| 389 | GARAN.IS TURKIYE GARANTI BANKASI A | 0.03% |
| 390 | ABEV AMBEV SA- ADR | 0.03% |
| 391 | BVT.JO BIDVEST GROUP LTD/THE | 0.03% |
| 392 | VALE VALE SA | 0.03% |
| 393 | 000651.SZ GREE ELECTRIC APPLIANCES | 0.03% |
| 394 | EUROB.AT EUROBANK SA | 0.03% |
| 395 | BERGEPAINT.BO BERGER PAINTS INDIA LTD | 0.03% |
| 396 | 002916.SZ SHENNAN CIRCUITS CO LTD | 0.03% |
| 397 | 214450.KQ PHARMARESEARCH CO LTD | 0.03% |
| 398 | 000807.SZ YUNNAN ALUMINIUM CO LTD | 0.03% |
| 399 | 103590.KS ILJIN ELECTRIC CO LTD | 0.02% |
| 400 | BHARTIHEXA.NS BHARTI HEXACOM LTD | 0.02% |
| 401 | BID.JO BID CORP LTD | 0.02% |
| 402 | 600096.SS YUNNAN YUNTIANHUA CO LTD | 0.02% |
| 403 | PGE.WA PGE POLSKA GRUPA ENERGETY | 0.02% |
| 404 | 0670.HK CHINA EASTERN AIRLINES CO | 0.02% |
| 405 | 600183.SS SHENGYI TECHNOLOGY CO LTD | 0.02% |
| 406 | 600887.SS INNER MONGOLIA YILI INDUS | 0.02% |
| 407 | 326030.KS SK BIOPHARMACEUTICALS CO | 0.02% |
| 408 | ITC.BO ITC LTD | 0.02% |
| 409 | 4200.SR ALDREES PETROLEUM AND TRA | 0.02% |
| 410 | 000933.SZ HENAN SHENHUO COAL & POWE | 0.02% |
| 411 | LTTS.NS L&T TECHNOLOGY SERVICES L | 0.02% |
| 412 | 5263.KL SUNWAY CONSTRUCTION GROUP | 0.02% |
| 413 | 002532.SZ TIANSHAN ALUMINUM GROUP C | 0.02% |
| 414 | 5211.KL SUNWAY BHD | 0.02% |
| 415 | 002648.SZ ZHEJIANG SATELLITE PETROC | 0.02% |
| 416 | CUPID.BO CUPID LTD | 0.02% |
| 417 | 4263.SR SAL SAUDI LOGISTICS SERVI | 0.02% |
| 418 | INDIANB.BO INDIAN BANK | 0.02% |
| 419 | 010130.KS KOREA ZINC CO LTD | 0.02% |
| 420 | 300628.SZ YEALINK NETWORK TECHNOLOG | 0.02% |
| 421 | JSL.BO JINDAL STAINLESS LTD | 0.02% |
| 422 | 2027.TW TA CHEN STAINLESS PIPE | 0.02% |
| 423 | 000895.SZ HENAN SHUANGHUI INVESTMEN | 0.02% |
| 424 | 005940.KS NH INVESTMENT & SECURITIE | 0.02% |
| 425 | 3689.KL FRASER & NEAVE HOLDINGS B | 0.02% |
| 426 | UNTR.JK UNITED TRACTORS TBK PT | 0.02% |
| 427 | 6690.HK HAIER SMART HOME CO LTD | 0.02% |
| 428 | 4707.KL NESTLE MALAYSIA BHD | 0.02% |
| 429 | 000426.SZ INNER MONGOLIA XINGYE MIN | 0.02% |
| 430 | 002001.SZ ZHEJIANG NHU CO LTD | 0.02% |
| 431 | BHW.WA BANK HANDLOWY W WARSZAWIE | 0.02% |
| 432 | 316140.KS WOORI FINANCIAL GROUP INC | 0.02% |
| 433 | 600489.SS ZHONGJIN GOLD CORP LTD | 0.02% |
| 434 | GAPB.MX GRUPO AEROPORTUARIO DEL P | 0.02% |
| 435 | SPRC.BK STAR PETROLEUM REFINING P | 0.02% |
| 436 | 002493.SZ RONGSHENG PETRO CHEMICAL | 0.02% |
| 437 | 002602.SZ ZHEJIANG CENTURY HUATONG | 0.02% |
| 438 | BH-R.BK BUMRUNGRAD HOSPITAL PCL | 0.02% |
| 439 | 4142.SR RIYADH CABLES GROUP CO | 0.02% |
| 440 | 0097.KL VITROX CORP BHD | 0.02% |
| 441 | VAKBN.IS TURKIYE VAKIFLAR BANKASI | 0.02% |
| 442 | 9866.HK NIO INC | 0.02% |
| 443 | 603986.SS GIGADEVICE SEMICONDUCTOR | 0.02% |
| 444 | VEDPOWER.NS TALWANDI SABO POWER LTD | 0.02% |
| 445 | BOURSA.KW BOURSA KUWAIT SECURITIES | 0.02% |
| 446 | PTT-R.BK PTT PCL | 0.02% |
| 447 | 002128.SZ HUOLINHE OPENCUT COAL IND | 0.02% |
| 448 | AMRT.JK SUMBER ALFARIA TRIJAYA TB | 0.02% |
| 449 | AJANTPHARM.BO AJANTA PHARMA LTD | 0.02% |
| 450 | 002384.SZ SUZHOU DONGSHAN PRECISION | 0.02% |
| 451 | GRUMAB.MX GRUMA SAB DE CV | 0.02% |
| 452 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.02% |
| 453 | 6789.TW VISERA TECHNOLOGIES CO LT | 0.02% |
| 454 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.02% |
| 455 | 006260.KS LS CORP | 0.02% |
| 456 | 603979.SS JCHX MINING MANAGEMENT CO | 0.02% |
| 457 | 600699.SS NINGBO JOYSON | 0.02% |
| 458 | CPIN.JK CHAROEN POKPHAND INDONESI | 0.02% |
| 459 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.02% |
| 460 | 601985.SS CHINA NATIONAL NUCLEAR PO | 0.02% |
| 461 | 603179.SS JIANGSU XINQUAN AUTOMOTIV | 0.02% |
| 462 | VOGL.NS VEDANTA OIL AND GAS LTD | 0.02% |
| 463 | BCP-R.BK BANGCHAK CORP PCL | 0.02% |
| 464 | 034730.KS SK INC | 0.02% |
| 465 | 3MINDIA.BO 3M INDIA LTD | 0.02% |
| 466 | AIA.AT ATHENS INTERNATIONAL AIRP | 0.02% |
| 467 | 6936.HK SF HOLDING CO LTD | 0.02% |
| 468 | 0151.KL KELINGTON GROUP BHD | 0.02% |
| 469 | MPARK.IS MLP SAGLIK HIZMETLERI AS | 0.02% |
| 470 | ANTM.JK ANEKA TAMBANG PERSERO TBK | 0.02% |
| 471 | 601918.SS CHINA COAL XINJI ENERGY C | 0.02% |
| 472 | 1055.HK CHINA SOUTHERN AIRLINES C | 0.02% |
| 473 | 688578.SS SHANGHAI ALLIST PHARMACEU | 0.02% |
| 474 | MOTV3.SA MOTIVA INFRAESTRUTURA DE | 0.02% |
| 475 | 000990.KS DB HITEK CO LTD | 0.01% |
| 476 | 600160.SS ZHEJIANG JUHUA CO LTD | 0.01% |
| 477 | EMCURE.NS EMCURE PHARMACEUTICALS LT | 0.01% |
| 478 | 300866.SZ ANKER INNOVATIONS TECHNOL | 0.01% |
| 479 | 096770.KS SK INNOVATION CO LTD | 0.01% |
| 480 | 300413.SZ MANGO EXCELLENT MEDIA CO | 0.01% |
| 481 | 002517.SZ KINGNET NETWORK CO LTD | 0.01% |
| 482 | 1818.KL BURSA MALAYSIA BHD | 0.01% |
| 483 | 603355.SS KINGCLEAN ELECTRIC CO LTD | 0.01% |
| 484 | 6160.HK BEONE MEDICINES LTD | 0.01% |
| 485 | 2615.TW WAN HAI LINES LTD | 0.01% |
| 486 | XTB.WA XTB SA | 0.01% |
| 487 | 600428.SS COSCO SHIPPING SPECIALIZE | 0.01% |
| 488 | 082740.KS HANWHA ENGINE | 0.01% |
| 489 | CRISIL.BO CRISIL LTD | 0.01% |
| 490 | VISL.NS VEDANTA IRON AND STEEL LT | 0.01% |
| 491 | 601058.SS SAILUN GROUP CO LTD | 0.01% |
| 492 | 000975.SZ YINTAI GOLD CO LTD | 0.01% |
| 493 | 000630.SZ TONGLING NONFERROUS METAL | 0.01% |
| 494 | 241560.KS DOOSAN BOBCAT INC | 0.01% |
| 495 | MEDC.JK MEDCO ENERGI INTERNASIONA | 0.01% |
| 496 | 000415.SZ BOHAI LEASING CO LTD | 0.01% |
| 497 | 000725.SZ BOE TECHNOLOGY GROUP CO L | 0.01% |
| 498 | 603288.SS FOSHAN HAITIAN FLAVOURING | 0.01% |
| 499 | 600737.SS COFCO SUGAR HOLDING CO LT | 0.01% |
| 500 | TTKOM.IS TURK TELEKOMUNIKASYON AS | 0.01% |
| 501 | 300487.SZ SUNRESIN NEW MATERIALS CO | 0.01% |
| 502 | 603233.SS DASHENLIN PHARMACEUTICAL | 0.01% |
| 503 | 603228.SS SHENZHEN KINWONG ELECTRON | 0.01% |
| 504 | 300316.SZ ZHEJIANG JINGSHENG MECHAN | 0.01% |
| 505 | 688617.SS APT MEDICAL INC | 0.01% |
| 506 | EXCL.JK XLSMART TELECOM SEJAHTERA | 0.01% |
| 507 | 7202.SR ARABIAN INTERNET & COMMUN | 0.01% |
| 508 | SSW.JO SIBANYE STILLWATER LTD | 0.01% |
| 509 | 002155.SZ HUNAN GOLD CORP LTD | 0.01% |
| 510 | 603444.SS G-BITS NETWORK TECHNOLOGY | 0.01% |
| 511 | 603699.SS NEWAY VALVE SUZHOU CO LTD | 0.01% |
| 512 | 600549.SS XIAMEN TUNGSTEN CO LTD | 0.01% |
| 513 | 2618.HK JD LOGISTICS INC | 0.01% |
| 514 | 603565.SS SHANGHAI ZHONGGU LOGISTIC | 0.01% |
| 515 | TAVHL.IS TAV HAVALIMANLARI HOLDING | 0.01% |
| 516 | 002468.SZ STO EXPRESS CO LTD | 0.01% |
| 517 | UNIONBANK.BO UNION BANK OF INDIA | 0.01% |
| 518 | 600233.SS YTO EXPRESS GROUP CO LTD | 0.01% |
| 519 | ENDURANCE.BO ENDURANCE TECHNOLOGIES LT | 0.01% |
| 520 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.01% |
| 521 | 000960.SZ YUNNAN TIN CO LTD | 0.01% |
| 522 | 601021.SS SPRING AIRLINES CO LTD | 0.01% |
| 523 | 300604.SZ HANGZHOU CHANG CHUAN TECH | 0.01% |
| 524 | SAIL.NS STEEL AUTHORITY OF INDIA | 0.01% |
| 525 | 300857.SZ SHARETRONIC DATA TECHNOLO | 0.01% |
| 526 | BDOUF BDO UNIBANK INC | 0.01% |
| 527 | MINT-R.BK MINOR INTERNATIONAL PCL | 0.01% |
| 528 | ISCTR.IS TURKIYE IS BANKASI AS | 0.01% |
| 529 | 000739.SZ APELOA PHARMACEUTICAL CO | 0.01% |
| 530 | TINS.JK PT TIMAH TBK | 0.01% |
| 531 | KEI.BO KEI INDUSTRIES LTD | 0.01% |
| 532 | CAR.WA INTER CARS SA | 0.01% |
| 533 | 603893.SS ROCKCHIP ELECTRONICS CO L | 0.01% |
| 534 | 000683.SZ INNER MONGOLIA YUAN XING | 0.01% |
| 535 | 600256.SS GUANGHUI ENERGY CO LTD | 0.01% |
| 536 | 000429.SZ GUANGDONG PROVINCIAL EXPR | 0.01% |
| 537 | TPEIR.AT PIRAEUS BANK SA | 0.01% |
| 538 | 002595.SZ SHANDONG HIMILE MECHANICA | 0.01% |
| 539 | VIPS VIPSHOP HOLDINGS LTD | 0.01% |
| 540 | 000737.SZ NORTH COPPER CO LTD | 0.01% |
| 541 | 688019.SS ANJI MICROELECTRONICS TEC | 0.01% |
| 542 | 300760.SZ SHENZHEN MINDRAY BIO-MEDI | 0.01% |
| 543 | BPAC11.SA BANCO BTG PACTUAL SA | 0.01% |
| 544 | 300015.SZ AIER EYE HOSPITAL GROUP C | 0.01% |
| 545 | BBRI.JK BANK RAKYAT INDONESIA PER | 0.01% |
| 546 | 002311.SZ GUANGDONG HAID GROUP CO L | 0.01% |
| 547 | 383220.KS F&F CO LTD / NEW | 0.01% |
| 548 | 002831.SZ SHENZHEN YUTO PACKAGING T | 0.01% |
| 549 | COM7-R.BK COM7 PCL | 0.01% |
| 550 | 603298.SS HANGCHA GROUP CO LTD | 0.01% |
| 551 | DNP.WA DINO POLSKA SA | 0.01% |
| 552 | 047050.KS POSCO DAEWOO CORP | 0.01% |
| 553 | PHPMF PHILIP MORRIS CR AS | 0.01% |
| 554 | UGP ULTRAPAR PARTICIPACOES SA | 0.01% |
| 555 | 300548.SZ BROADEX TECHNOLOGIES CO L | 0.01% |
| 556 | 000568.SZ LUZHOU LAOJIAO CO LTD | 0.01% |
| 557 | 068270.KS CELLTRION INC | 0.01% |
| 558 | 688278.SS XIAMEN AMOYTOP BIOTECH CO | 0.01% |
| 559 | 000301.SZ JIANGSU EASTERN SHENGHONG | 0.01% |
| 560 | SUZ SUZANO SA | 0.01% |
| 561 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIO | 0.01% |
| 562 | UNVR.JK UNILEVER INDONESIA TBK PT | 0.01% |
| 563 | 600803.SS ENN ECOLOGICAL HOLDINGS C | 0.01% |
| 564 | RDOR3.SA REDE D'OR SAO LUIZ SA | 0.01% |
| 565 | 002555.SZ WUHU SANQI INTERACTIVE EN | 0.01% |
| 566 | ENRG.JK ENERGI MEGA PERSADA TBK P | 0.01% |
| 567 | 600301.SS GUANGXI HUAXI NONFERROUS | 0.01% |
| 568 | 002126.SZ ZHEJIANG YINLUN MACHINERY | 0.01% |
| 569 | 034220.KS LG DISPLAY CO LTD | 0.01% |
| 570 | 603688.SS JIANGSU PACIFIC QUARTZ CO | 0.01% |
| 571 | 600710.SS SUMEC CORP LTD | 0.01% |
| 572 | 601212.SS BAIYIN NONFERROUS GROUP C | 0.01% |
| 573 | 300001.SZ QINGDAO TGOOD ELECTRIC CO | 0.01% |
| 574 | QGTS.QA QATAR GAS TRANSPORT CO LT | 0.01% |
| 575 | 002056.SZ HENGDIAN GROUP DMEGC MAGN | 0.01% |
| 576 | 600968.SS CNOOC ENERGY TECHNOLOGY & | 0.01% |
| 577 | 353200.KS DAEDUCK ELECTRONICS CO LT | 0.01% |
| 578 | GUBRF.IS GUBRE FABRIKALARI TAS | 0.01% |
| 579 | 603156.SS HEBEI YANGYUAN ZHIHUI BEV | 0.01% |
| 580 | IGRD.QA ESTITHMAR HOLDING QPSC | 0.01% |
| 581 | 000878.SZ YUNNAN COPPER CO LTD | 0.01% |
Sector breakdown
Technology45.7%
Communication Services11.2%
Industrials8.6%
Consumer Cyclical8.3%
Basic Materials7.0%
Financial Services7.0%
Energy5.5%
Consumer Defensive3.2%
Healthcare2.6%
Utilities0.5%
Real Estate0.4%
Cash & Others0.0%
Country breakdown
Taiwan28.4%
China19.8%
South Korea18.1%
India12.7%
South Africa3.2%
Brazil2.9%
Poland1.7%
Mexico1.5%
Thailand1.1%
Malaysia0.9%
Hong Kong0.9%
United States0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2447 |
| Jun 23, 2026 | $0.1886 |
| Mar 24, 2026 | $0.0483 |
| Dec 16, 2025 | $0.0883 |
| Sep 23, 2025 | $0.2337 |
| Jun 24, 2025 | $0.2063 |
| Mar 25, 2025 | $0.0281 |
| Dec 17, 2024 | $0.1256 |
| Sep 17, 2024 | $0.2344 |
| Jun 18, 2024 | $0.2095 |
| Mar 19, 2024 | $0.0352 |
| Dec 19, 2023 | $0.1032 |
| Sep 19, 2023 | $0.3397 |
| Jun 21, 2023 | $0.1968 |
| Mar 21, 2023 | $0.0500 |
| Dec 20, 2022 | $0.1816 |
| Sep 20, 2022 | $0.1087 |
| Jun 22, 2022 | $0.0769 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DEHP 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