DFEM Dimensional - Emerging Markets Core Equity 2 ETF
Issuer
Dimensional
Inception
Apr 26, 2022
AUM
$8.9B
Expense ratio
0.39%
Yield
2.16%
Asset class
Emerging Markets Equity
Holdings
6563
Last price
$36.09
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
+9.1%
2025-11-13low 31.90 · high 42.342026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFEM | -8.5% | -9.5% | +9.1% | +9.3% | +15.6% | +7.5% |
| Emerging Markets Equity average (24 funds) | -5.3% | -7.0% | +10.0% | +10.9% | +13.2% | +4.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$42K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 10.25% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO | 3.81% |
| 3 | 000660.KS SK HYNIX INC | 3.44% |
| 4 | 0700.HK TENCENT HOLDINGS LTD | 1.63% |
| 5 | 0939.HK CHINA CONSTRUCTION BANK C | 0.86% |
| 6 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.66% |
| 7 | IBN ICICI BANK LTD | 0.53% |
| 8 | SMSN.L SAMSUNG ELECTRONICS CO LT | 0.50% |
| 9 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.49% |
| 10 | DFEM CASH AND CASH EQUIVALENTS | 0.48% |
| 11 | HDB HDFC BANK LTD | 0.46% |
| 12 | 2317.TW HON HAI PRECISION INDUSTR | 0.46% |
| 13 | 2454.TW MEDIATEK INC | 0.44% |
| 14 | 2318.HK PING AN INSURANCE GROUP C | 0.42% |
| 15 | 1398.HK INDUSTRIAL & COMMERCIAL B | 0.42% |
| 16 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.39% |
| 17 | 6223.TWO MPI CORP | 0.39% |
| 18 | 3988.HK BANK OF CHINA LTD | 0.37% |
| 19 | 3711.TW ASE TECHNOLOGY HOLDING CO | 0.36% |
| 20 | PETR4.SA PETROLEO BRASILEIRO SA | 0.33% |
| 21 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.31% |
| 22 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.31% |
| 23 | 0857.HK PETROCHINA CO LTD | 0.30% |
| 24 | 3189.TW KINSUS INTERCONNECT TECHN | 0.30% |
| 25 | 2881.TW FUBON FINANCIAL HOLDING C | 0.28% |
| 26 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.28% |
| 27 | 0992.HK LENOVO GROUP LTD | 0.28% |
| 28 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.27% |
| 29 | 2383.TW ELITE MATERIAL CO LTD | 0.27% |
| 30 | 2308.TW DELTA ELECTRONICS INC | 0.27% |
| 31 | 1120.SR AL RAJHI BANK | 0.26% |
| 32 | VALE VALE SA | 0.26% |
| 33 | 086790.KS HANA FINANCIAL GROUP INC | 0.26% |
| 34 | 1303.TW NAN YA PLASTICS CORP | 0.24% |
| 35 | 3968.HK CHINA MERCHANTS BANK CO L | 0.24% |
| 36 | PDD PDD HOLDINGS INC | 0.24% |
| 37 | 005380.KS HYUNDAI MOTOR CO | 0.24% |
| 38 | GFI GOLD FIELDS LTD | 0.23% |
| 39 | AXISBANK.BO AXIS BANK LTD | 0.22% |
| 40 | 1810.HK XIAOMI CORP | 0.22% |
| 41 | 2382.TW QUANTA COMPUTER INC | 0.22% |
| 42 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.22% |
| 43 | 2887.TW TS FINANCIAL HOLDING CO | 0.22% |
| 44 | AU ANGLOGOLD | 0.22% |
| 45 | 2222.SR SAUDI ARABIAN OIL CO | 0.21% |
| 46 | PBR-A PETROLEO BRASILEIRO SA | 0.21% |
| 47 | MTN.JO MTN GROUP LTD | 0.21% |
| 48 | 2899.HK ZIJIN MINING GROUP CO LTD | 0.20% |
| 49 | KB KB FINANCIAL GROUP INC | 0.20% |
| 50 | 2882.TW CATHAY FINANCIAL HOLDING | 0.20% |
| 51 | 6274.TWO TAIWAN UNION TECHNOLOGY C | 0.20% |
| 52 | 2269.HK WUXI BIOLOGICS | 0.20% |
| 53 | 1211.HK BYD CO LTD | 0.19% |
| 54 | PKN.WA ORLEN SA | 0.19% |
| 55 | 3017.TW ASIA VITAL COMPONENTS CO | 0.19% |
| 56 | 2628.HK CHINA LIFE INSURANCE CO L | 0.19% |
| 57 | RIGD.L RELIANCE INDUSTRIES LTD | 0.19% |
| 58 | 2884.TW E.SUN FINANCIAL HOLDING C | 0.18% |
| 59 | 2885.TW YUANTA FINANCIAL HOLDING | 0.18% |
| 60 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.18% |
| 61 | UMC UNITED MICROELECTRONICS C | 0.17% |
| 62 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.17% |
| 63 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.17% |
| 64 | 3231.TW WISTRON CORP | 0.17% |
| 65 | 055550.KS SHINHAN FINANCIAL GROUP | 0.17% |
| 66 | 105560.KS KB FINANCIAL GROUP INC | 0.17% |
| 67 | INFY.BO INFOSYS LTD | 0.17% |
| 68 | SBK.JO STANDARD BANK GROUP LTD | 0.17% |
| 69 | NTES NETEASE INC - ADR | 0.17% |
| 70 | 316140.KS WOORI FINANCIAL GROUP INC | 0.17% |
| 71 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.17% |
| 72 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 0.16% |
| 73 | 1109.HK CHINA RESOURCES LAND LTD | 0.16% |
| 74 | 2303.TW UNITED MICROELECTRONICS C | 0.16% |
| 75 | 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.16% |
| 76 | NU NU HOLDINGS LTD/CAYMAN IS | 0.16% |
| 77 | TATASTEEL.BO TATA STEEL LTD | 0.16% |
| 78 | 9999.HK NETEASE INC | 0.16% |
| 79 | 1088.HK CHINA SHENHUA ENERGY CO L | 0.16% |
| 80 | 7010.SR SAUDI TELECOM CO | 0.16% |
| 81 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.15% |
| 82 | 0386.HK CHINA PETROLEUM & CHEMICA | 0.15% |
| 83 | 2345.TW ACCTON TECHNOLOGY CORP | 0.15% |
| 84 | 2328.HK PICC PROPERTY & CASUALTY | 0.15% |
| 85 | 2319.HK CHINA MENGNIU DAIRY CO LT | 0.15% |
| 86 | TCS.NS TATA CONSULTANCY SERVICES | 0.15% |
| 87 | PRIO3.SA PETRO RIO SA | 0.15% |
| 88 | 2327.TW YAGEO CORP | 0.15% |
| 89 | 066570.KS LG ELECTRONICS INC | 0.15% |
| 90 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.14% |
| 91 | LAURUSLABS.BO LAURUS LABS LTD | 0.14% |
| 92 | 2357.TW ASUSTEK COMPUTER INC | 0.14% |
| 93 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.14% |
| 94 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.14% |
| 95 | INFY INFOSYS LTD | 0.14% |
| 96 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.14% |
| 97 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.14% |
| 98 | 1180.SR THE SAUDI NATIONAL BANK | 0.14% |
| 99 | EMBJ3.SA EMBRAER SA | 0.14% |
| 100 | 2883.TW KGI FINANCIAL HOLDING CO | 0.14% |
| 101 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.14% |
| 102 | 2099.HK CHINA GOLD INTERNATIONAL | 0.14% |
| 103 | 1024.HK KUAISHOU TECHNOLOGY | 0.13% |
| 104 | FSR.JO FIRSTRAND LTD | 0.13% |
| 105 | EMBJ EMBRAER SA | 0.13% |
| 106 | 2344.TW WINBOND ELECTRONICS CORP | 0.13% |
| 107 | 006400.KS SAMSUNG SDI CO LTD | 0.13% |
| 108 | 9992.HK POP MART INTERNATIONAL GR | 0.13% |
| 109 | 600519.SS KWEICHOW MOUTAI CO LTD | 0.13% |
| 110 | 6213.TW ITEQ CORP | 0.13% |
| 111 | 9987.HK YUM CHINA HOLDINGS INC | 0.13% |
| 112 | AMX AMERICA MOVIL SAB DE CV | 0.13% |
| 113 | 1288.HK AGRICULTURAL BANK OF CHIN | 0.13% |
| 114 | 2890.TW SINOPAC FINANCIAL HOLDING | 0.12% |
| 115 | 2408.TW NANYA TECHNOLOGY CORP | 0.12% |
| 116 | 9961.HK TRIP.COM GROUP LTD | 0.12% |
| 117 | LT.NS LARSEN & TOUBRO LTD | 0.12% |
| 118 | 4958.TW ZHEN DING TECHNOLOGY HOLD | 0.12% |
| 119 | 2360.TW CHROMA ATE INC | 0.12% |
| 120 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.12% |
| 121 | 2059.TW KING SLIDE WORKS CO LTD | 0.12% |
| 122 | OTP.BD OTP BANK NYRT | 0.12% |
| 123 | FEDERALBNK.BO FEDERAL BANK LTD | 0.12% |
| 124 | COFORGE.BO COFORGE LTD | 0.12% |
| 125 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.12% |
| 126 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.11% |
| 127 | SBIN.NS STATE BANK OF INDIA | 0.11% |
| 128 | HDFCBANK.BO HDFC BANK LTD | 0.11% |
| 129 | 2449.TW KING YUAN ELECTRONICS CO | 0.11% |
| 130 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.11% |
| 131 | ABG.JO ABSA GROUP LTD | 0.11% |
| 132 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.11% |
| 133 | 028050.KS SAMSUNG E&A CO LTD | 0.11% |
| 134 | PBR PETROLEO BRASILEIRO SA | 0.11% |
| 135 | 005830.KS DB INSURANCE CO LTD | 0.11% |
| 136 | TITAN.BO TITAN CO LTD | 0.11% |
| 137 | 033780.KS KT&G CORP | 0.11% |
| 138 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.11% |
| 139 | 9618.HK JD.COM INC | 0.11% |
| 140 | PKO.WA POWSZECHNA KASA OSZCZEDNO | 0.11% |
| 141 | 2601.HK CHINA PACIFIC INSURANCE G | 0.11% |
| 142 | 2313.TW COMPEQ MANUFACTURING CO L | 0.10% |
| 143 | 6446.TW PHARMAESSENTIA CORP | 0.10% |
| 144 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.10% |
| 145 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.10% |
| 146 | 7020.SR ETIHAD ETISALAT CO | 0.10% |
| 147 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.10% |
| 148 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.10% |
| 149 | 068270.KS CELLTRION INC | 0.10% |
| 150 | 2382.HK SUNNY OPTICAL TECHNOLOGY | 0.10% |
| 151 | 3045.TW TAIWAN MOBILE CO LTD | 0.10% |
| 152 | CX CEMEX SAB DE CV | 0.10% |
| 153 | 2892.TW FIRST FINANCIAL HOLDING C | 0.10% |
| 154 | 300750.SZ CONTEMPORARY AMPEREX TECH | 0.10% |
| 155 | NED.JO NEDBANK GROUP LTD | 0.10% |
| 156 | NBK.KW NATL BK OF KUWAIT | 0.10% |
| 157 | VAL.JO VALTERRA PLATINUM LIMITED | 0.10% |
| 158 | PTT-R.BK PTT PCL | 0.10% |
| 159 | 3443.TW GLOBAL UNICHIP CORP | 0.10% |
| 160 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.09% |
| 161 | YUMC YUM CHINA HOLDINGS | 0.09% |
| 162 | TSM TAIWAN SEMICONDUCTOR MANU | 0.09% |
| 163 | ITUB4.SA ITAU UNIBANCO HOLDING SA | 0.09% |
| 164 | 3034.TW NOVATEK MICROELECTRONICS | 0.09% |
| 165 | 1548.HK GENSCRIPT BIOTECH CORP | 0.09% |
| 166 | 3008.TW LARGAN PRECISION CO LTD | 0.09% |
| 167 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.09% |
| 168 | OMU.JO OLD MUTUAL LTD | 0.09% |
| 169 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI | 0.09% |
| 170 | 034020.KS DOOSAN ENERBILITY | 0.09% |
| 171 | TECHM.NS TECH MAHINDRA LTD | 0.09% |
| 172 | ICICIBANK.BO ICICI BANK LTD | 0.09% |
| 173 | BEL.BO BHARAT ELECTRONICS LTD | 0.09% |
| 174 | 000150.KS DOOSAN CORP | 0.09% |
| 175 | BSE.NS BSE LTD | 0.09% |
| 176 | 3481.TW INNOLUX CORP | 0.09% |
| 177 | INDUSTOWER.BO INDUS TOWERS LTD | 0.09% |
| 178 | 012450.KS HANWHA AEROSPACE CO LTD | 0.09% |
| 179 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.09% |
| 180 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.09% |
| 181 | ASX ASE TECHNOLOGY HOLDING CO | 0.09% |
| 182 | BAP CREDICORP LTD | 0.09% |
| 183 | TPEIR.AT PIRAEUS BANK SA | 0.08% |
| 184 | 1301.TW FORMOSA PLASTICS CORP | 0.08% |
| 185 | 0966.HK CHINA TAIPING INSURANCE H | 0.08% |
| 186 | VBBR3.SA VIBRA ENERGIA SA | 0.08% |
| 187 | IMP.JO IMPALA PLATINUM HOLDINGS | 0.08% |
| 188 | VIPS VIPSHOP HOLDINGS LTD | 0.08% |
| 189 | 035420.KS NAVER CORP | 0.08% |
| 190 | 3665.TW BIZLINK HOLDING INC | 0.08% |
| 191 | 6139.TW L&K ENGINEERING CO LTD | 0.08% |
| 192 | 3690.HK MEITUAN | 0.08% |
| 193 | 6669.TW WIWYNN CORP | 0.08% |
| 194 | 2337.TW MACRONIX INTERNATIONAL | 0.08% |
| 195 | PEO.WA BANK POLSKA KASA OPIEKI S | 0.08% |
| 196 | 2603.TW EVERGREEN MARINE CORP TAI | 0.08% |
| 197 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.08% |
| 198 | 6770.TW POWERCHIP SEMICONDUCTOR M | 0.08% |
| 199 | TUPRS.IS TUPRAS TURKIYE PETROL RAF | 0.08% |
| 200 | 1530.HK 3SBIO INC | 0.08% |
| 201 | NPN.JO NASPERS NPV | 0.08% |
| 202 | ONC BEIGENE LTD | 0.08% |
| 203 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.08% |
| 204 | 8299.TWO PHISON ELECTRONICS CORP | 0.08% |
| 205 | 009540.KS HD KOREA SHIPBUILD & OFFS | 0.08% |
| 206 | 1208.HK MMG LTD | 0.08% |
| 207 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.08% |
| 208 | 0135.HK KUNLUN ENERGY CO LTD | 0.08% |
| 209 | 0788.HK CHINA TOWER CORP LTD | 0.08% |
| 210 | SHP.JO SHOPRITE HOLDINGS LTD | 0.08% |
| 211 | 267270.KS HD Construction Equipment | 0.08% |
| 212 | 6239.TW POWERTECH TECHNOLOGY INC | 0.08% |
| 213 | 3260.TWO A-DATA TECHNOLOGY CO LTD | 0.08% |
| 214 | 3264.TWO ARDENTEC CORP | 0.08% |
| 215 | 9633.HK NONGFU SPRING CO LTD | 0.08% |
| 216 | 051910.KS LG CHEM LTD | 0.07% |
| 217 | KARURVYSYA.BO KARUR VYSYA BANK LTD/THE | 0.07% |
| 218 | 0998.HK CHINA CITIC BANK CORP LTD | 0.07% |
| 219 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.07% |
| 220 | BID.JO BID CORP LTD | 0.07% |
| 221 | 2338.HK WEICHAI POWER CO LTD | 0.07% |
| 222 | 003490.KS KOREAN AIR LINES CO LTD | 0.07% |
| 223 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE | 0.07% |
| 224 | 1010.SR RIYAD BANK | 0.07% |
| 225 | 2359.HK WUXI APPTEC CO LTD | 0.07% |
| 226 | 2880.TW HUA NAN FINANCIAL HOLDING | 0.07% |
| 227 | 1155.KL MALAYAN BANKING BHD | 0.07% |
| 228 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.07% |
| 229 | PETR3.SA PETROLEO BRASILEIRO SA | 0.07% |
| 230 | TMCV.NS TATA MOTORS LTD | 0.07% |
| 231 | 5274.TWO ASPEED TECHNOLOGY INC | 0.07% |
| 232 | SOL.JO SASOL LTD | 0.07% |
| 233 | 2331.HK LI NING CO LTD | 0.07% |
| 234 | PAC GRUPO AEROPORTUARIO DEL P | 0.07% |
| 235 | SLM.JO SANLAM LTD | 0.07% |
| 236 | 4904.TW FAR EASTONE TELECOMMUNICA | 0.07% |
| 237 | ULTRACEMCO.BO ULTRATECH CEMENT LTD | 0.07% |
| 238 | ETE.AT NATIONAL BANK OF GREECE S | 0.07% |
| 239 | DIXON.NS DIXON TECHNOLOGIES INDIA | 0.07% |
| 240 | HMY HARMONY GOLD MINING CO LT | 0.07% |
| 241 | 1150.SR ALINMA BANK | 0.07% |
| 242 | 032830.KS SAMSUNG LIFE INSURANCE CO | 0.07% |
| 243 | SSW.JO SIBANYE STILLWATER LTD | 0.07% |
| 244 | BVT.JO BIDVEST GROUP LTD/THE | 0.07% |
| 245 | 2313.HK SHENZHOU INTERNATIONAL GR | 0.07% |
| 246 | 1295.KL PUBLIC BANK BHD | 0.07% |
| 247 | MTM.JO MOMENTUM GROUP LIMITED | 0.07% |
| 248 | 034730.KS SK INC | 0.07% |
| 249 | LUPIN.BO LUPIN LTD | 0.07% |
| 250 | CIPLA.NS CIPLA LTD/INDIA | 0.07% |
| 251 | 0291.HK CHINA RESOURCES BEER HOLD | 0.07% |
| 252 | 0148.HK KINGBOARD HOLDINGS LTD | 0.07% |
| 253 | CPI.JO CAPITEC LIMITED | 0.07% |
| 254 | EICHERMOT.BO EICHER MOTORS LTD | 0.07% |
| 255 | NPH.JO NORTHAM PLATINUM HOLDINGS | 0.07% |
| 256 | EUROB.AT EUROBANK SA | 0.07% |
| 257 | ALE.WA ALLEGRO.EU SA | 0.07% |
| 258 | 3993.HK CHINA MOLYBDENUM CO LTD | 0.07% |
| 259 | BMRI.JK BANK MANDIRI PERSERO TBK | 0.07% |
| 260 | HAL.BO HINDUSTAN | 0.07% |
| 261 | BABA ALIBABA GROUP HLD | 0.07% |
| 262 | 2423.HK KE HOLDINGS INC | 0.07% |
| 263 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.07% |
| 264 | MOH.AT MOTOR OIL HELLAS CORINTH | 0.07% |
| 265 | 8046.TW NAN YA PRINTED CIRCUIT BO | 0.07% |
| 266 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.06% |
| 267 | 1336.HK NEW CHINA LIFE INSURANCE | 0.06% |
| 268 | ITC.BO ITC LTD | 0.06% |
| 269 | 1138.HK COSCO SHIPPING ENERGY TRA | 0.06% |
| 270 | 5880.TW TAIWAN COOPERATIVE FINANC | 0.06% |
| 271 | JSWSTEEL.BO JSW STEEL LTD | 0.06% |
| 272 | KGH.WA KGHM POLSKA MIEDZ SA | 0.06% |
| 273 | 011070.KS LG INNOTEK CO LTD | 0.06% |
| 274 | RDY DOCTOR REDDY'S LAB-ADR | 0.06% |
| 275 | DIB.AE DUBAI ISLAMIC BANK PJSC | 0.06% |
| 276 | 1171.HK Yankuang Energy Group Co | 0.06% |
| 277 | 1179.HK HUAZHU GROUP LTD | 0.06% |
| 278 | 6690.HK HAIER SMART HOME CO LTD | 0.06% |
| 279 | ZAIN.KW MOBILE TELECOMMUNICATIONS | 0.06% |
| 280 | SANB11.SA BANCO SANTANDER BRASIL SA | 0.06% |
| 281 | 2324.TW COMPAL ELECTRONICS INC | 0.06% |
| 282 | 2618.TW EVA AIRWAYS CORP | 0.06% |
| 283 | VAML.NS VEDANTA ALUMINIUM METAL L | 0.06% |
| 284 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.06% |
| 285 | 6257.TW SIGURD MICROELECTRONICS C | 0.06% |
| 286 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECO | 0.06% |
| 287 | 018260.KS SAMSUNG SDS CO LTD | 0.06% |
| 288 | 2280.SR ALMARAI CO JSC | 0.06% |
| 289 | 8150.TW CHIPMOS TECHNOLOGIES INC | 0.06% |
| 290 | NTPC.NS NTPC LTD | 0.06% |
| 291 | 6147.TWO CHIPBOND TECHNOLOGY CORP | 0.06% |
| 292 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.06% |
| 293 | 3998.HK BOSIDENG INTERNATIONAL HO | 0.06% |
| 294 | PPH.JO PEPKOR HOLDINGS LTD | 0.06% |
| 295 | 2395.TW ADVANTECH CO LTD | 0.06% |
| 296 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.06% |
| 297 | ALR.WA ALIOR BANK SA | 0.06% |
| 298 | 2376.TW GIGABYTE TECHNOLOGY CO LT | 0.06% |
| 299 | PGE.WA PGE POLSKA GRUPA ENERGETY | 0.06% |
| 300 | 1339.HK PEOPLE'S INSURANCE CO GRO | 0.06% |
| 301 | ICTEF INTERNATIONAL CONTAINER T | 0.06% |
| 302 | TORNTPHARM.BO TORRENT PHARMACEUTICALS L | 0.06% |
| 303 | 0144.HK CHINA MERCHANTS PORT HOLD | 0.06% |
| 304 | 021240.KS WOONGJIN COWAY CO LTD | 0.06% |
| 305 | POWERGRID.BO POWER GRID CORP OF INDIA | 0.06% |
| 306 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.06% |
| 307 | 1888.HK KINGBOARD LAMINATES HOLDI | 0.06% |
| 308 | 3406.TW GENIUS ELECTRONIC OPTICAL | 0.06% |
| 309 | 2049.TW HIWIN TECHNOLOGIES CORP | 0.06% |
| 310 | 0189.HK DONGYUE GROUP LTD | 0.06% |
| 311 | 0688.HK CHINA OVERSEAS LAND & INV | 0.06% |
| 312 | REDINGTON.BO REDINGTON LTD | 0.06% |
| 313 | 042700.KS HANMI SEMICONDUCTOR | 0.06% |
| 314 | 5347.TWO VANGUARD INTERNATIONAL SE | 0.06% |
| 315 | ADANIPOWER.BO ADANI POWER LTD | 0.05% |
| 316 | MBK.WA MBANK SA | 0.05% |
| 317 | 0267.HK CITIC LTD | 0.05% |
| 318 | WEGE3.SA WEG SA | 0.05% |
| 319 | 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.05% |
| 320 | 2618.HK JD LOGISTICS INC | 0.05% |
| 321 | ALPHA.AT ALPHA BANK SA | 0.05% |
| 322 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.05% |
| 323 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUST | 0.05% |
| 324 | 071050.KS KOREA INVESTMENT HOLDINGS | 0.05% |
| 325 | 005490.KS POSCO HOLDINGS INC | 0.05% |
| 326 | 5483.TWO SINO-AMERICAN SILICON PRO | 0.05% |
| 327 | VOD.JO VODACOM GROUP LTD | 0.05% |
| 328 | 267250.KS HD HYUNDAI | 0.05% |
| 329 | 0836.HK CHINA RESOURCES POWER HOL | 0.05% |
| 330 | 1815.TWO FULLTECH FIBER GLASS CORP | 0.05% |
| 331 | 047810.KS KOREA AEROSPACE INDUSTRIE | 0.05% |
| 332 | 010060.KS OCI CO LTD | 0.05% |
| 333 | EQTL3.SA EQUATORIAL ENERGIA SA | 0.05% |
| 334 | 1211.SR SAUDI ARABIAN MINING CO | 0.05% |
| 335 | CIB GRUPO CIBEST SA-ADR | 0.05% |
| 336 | MEGACPO.MX MEGACABLE HOLDINGS SAB DE | 0.05% |
| 337 | BBAJIOO.MX BANCO DEL BAJIO SA | 0.05% |
| 338 | 3036.TW WT MICROELECTRONICS CO LT | 0.05% |
| 339 | 3293.TWO INTERNATIONAL GAMES SYSTE | 0.05% |
| 340 | SUZLON.BO SUZLON ENERGY LTD | 0.05% |
| 341 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.05% |
| 342 | 2377.TW MICRO-STAR INTERNATIONAL | 0.05% |
| 343 | 2404.TW UNITED INTEGRATED SERVICE | 0.05% |
| 344 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.05% |
| 345 | MOL.BD MOL HUNGARIAN OIL & GAS P | 0.05% |
| 346 | 3533.TW LOTES CO LTD | 0.05% |
| 347 | 8358.TWO CO-TECH DEVELOPMENT CORP | 0.05% |
| 348 | 1099.HK SINOPHARM GROUP CO LTD | 0.05% |
| 349 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.05% |
| 350 | TPE.WA TAURON POLSKA ENERGIA SA | 0.05% |
| 351 | 035720.KS KAKAO CORP | 0.05% |
| 352 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.05% |
| 353 | PAYTM.NS ONE 97 COMMUNICATIONS LTD | 0.05% |
| 354 | DSY.JO DISCOVERY LTD | 0.05% |
| 355 | 9626.HK BILIBILI INC | 0.05% |
| 356 | 003230.KS SAMYANG FOODS CO LTD | 0.05% |
| 357 | 2027.TW TA CHEN STAINLESS PIPE | 0.05% |
| 358 | 6285.TW WISTRON NEWEB CORP | 0.05% |
| 359 | BIMBOA.MX GRUPO BIMBO SAB DE CV | 0.05% |
| 360 | GENTERA.MX GENTERA SAB DE CV | 0.05% |
| 361 | AUBANK.BO AU SMALL FINANCE BANK LTD | 0.05% |
| 362 | 9698.HK GDS HOLDINGS LTD | 0.05% |
| 363 | 3026.TW HOLY STONE ENTERPRISE CO | 0.05% |
| 364 | 0425.HK MINTH GROUP LTD | 0.05% |
| 365 | 2912.TW PRESIDENT CHAIN STORE COR | 0.05% |
| 366 | RA.MX REGIONAL SAB DE CV | 0.05% |
| 367 | TRENT.NS TRENT LTD | 0.05% |
| 368 | AKBNK.IS AKBANK T.A.S. | 0.05% |
| 369 | 1590.TW AIRTAC INTERNATIONAL GROU | 0.05% |
| 370 | ANGELONE.BO ANGEL ONE LTD | 0.05% |
| 371 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.05% |
| 372 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.05% |
| 373 | 2409.TW AU OPTRONICS CORP | 0.05% |
| 374 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.05% |
| 375 | 1898.HK CHINA COAL ENERGY CO LTD | 0.05% |
| 376 | 016360.KS SAMSUNG SECURITIES CO LTD | 0.05% |
| 377 | BDL.BO BHARAT DYNAMICS LTD | 0.05% |
| 378 | 2002.TW CHINA STEEL CORP | 0.05% |
| 379 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO | 0.05% |
| 380 | 007660.KS ISUPETASYS CO LTD | 0.05% |
| 381 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.05% |
| 382 | 241560.KS DOOSAN BOBCAT INC | 0.05% |
| 383 | 9868.HK XPENG INC | 0.05% |
| 384 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.05% |
| 385 | 4300.SR DAR AL ARKAN REAL ESTATE | 0.05% |
| 386 | CEZ.PR CEZ AS | 0.05% |
| 387 | 1801.HK INNOVENT BIOLOGICS INC | 0.05% |
| 388 | LPP.WA LPP SA | 0.05% |
| 389 | 1818.HK ZHAOJIN MINING INDUSTRY C | 0.05% |
| 390 | 1605.TW WALSIN LIHWA CORP | 0.05% |
| 391 | 2588.HK BOC AVIATION LTD | 0.05% |
| 392 | 1060.SR SAUDI AWWAL BANK | 0.05% |
| 393 | 2600.HK ALUMINUM CORP OF CHINA LT | 0.05% |
| 394 | RENT3.SA LOCALIZA RENT A CAR SA | 0.05% |
| 395 | SRF.NS SRF LTD | 0.04% |
| 396 | WELCORP.BO WELSPUN CORP LTD | 0.04% |
| 397 | 1802.TW TAIWAN GLASS INDUSTRY COR | 0.04% |
| 398 | 601138.SS FOXCONN INDUSTRIAL INTERN | 0.04% |
| 399 | MARICO.BO MARICO LTD | 0.04% |
| 400 | 096770.KS SK INNOVATION CO LTD | 0.04% |
| 401 | 259960.KS KRAFTON INC | 0.04% |
| 402 | 6488.TWO GLOBALWAFERS CO LTD | 0.04% |
| 403 | MPHASIS.BO MPHASIS LTD | 0.04% |
| 404 | SBS CIA DE SANEAMENTO BASICO | 0.04% |
| 405 | 3715.TW DYNAMIC HOLDING CO LTD | 0.04% |
| 406 | NESTLEIND.BO NESTLE INDIA LTD | 0.04% |
| 407 | INDUSINDBK.BO INDUSIND BANK LTD | 0.04% |
| 408 | FMX FOMENTO ECONOMICO MEXICAN | 0.04% |
| 409 | SQM SOCIEDAD QUIMICA Y MINERA | 0.04% |
| 410 | 2481.TW PAN JIT INTERNATIONAL INC | 0.04% |
| 411 | 010140.KS SAMSUNG HEAVY INDUSTRIES | 0.04% |
| 412 | 2020.SR SABIC AGRI NUTRIENTS | 0.04% |
| 413 | 0322.HK TINGYI CAYMAN ISLANDS HOL | 0.04% |
| 414 | 5434.TW TOPCO SCIENTIFIC CO LTD | 0.04% |
| 415 | APARINDS.BO APAR INDUSTRIES LTD | 0.04% |
| 416 | 3606.HK FUYAO GLASS INDUSTRY GROU | 0.04% |
| 417 | BHARATFORG.BO BHARAT FORGE LTD | 0.04% |
| 418 | AIRARABIA.AE AIR ARABIA PJSC | 0.04% |
| 419 | INDHOTEL.BO INDIAN HOTELS CO LTD/THE | 0.04% |
| 420 | 1177.HK SINO BIOPHARMACEUTICAL LT | 0.04% |
| 421 | WALMEX.MX WAL-MART DE MEXICO SAB DE | 0.04% |
| 422 | 3328.HK BANK OF COMMUNICATIONS CO | 0.04% |
| 423 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.04% |
| 424 | 267260.KS HD HYUNDAI ELECTRIC CO LT | 0.04% |
| 425 | CAMS.BO COMPUTER AGE MANAGEMENT S | 0.04% |
| 426 | CHT CHUNGHWA TELECOM CO LTD | 0.04% |
| 427 | VEDL.NS VEDANTA LTD | 0.04% |
| 428 | 4938.TW PEGATRON CORP | 0.04% |
| 429 | 2367.TW UNITECH PRINTED CIRCUIT B | 0.04% |
| 430 | DELHIVERY.BO DELHIVERY LTD | 0.04% |
| 431 | 000990.KS DB HITEK CO LTD | 0.04% |
| 432 | MTLN.L METLEN ENERGY | 0.04% |
| 433 | ETERNAL.BO ETERNAL LTD | 0.04% |
| 434 | B3SA3.SA B3 SA - BRASIL BOLSA BALC | 0.04% |
| 435 | AXIA3.SA AXIA ENERGIA | 0.04% |
| 436 | 0168.HK TSINGTAO BREWERY CO LTD | 0.04% |
| 437 | JKCEMENT.BO JK CEMENT LTD | 0.04% |
| 438 | MRP.JO MR PRICE GROUP LTD | 0.04% |
| 439 | 192820.KS COSMAX INC | 0.04% |
| 440 | 5876.TW SHANGHAI COMMERCIAL & SAV | 0.04% |
| 441 | ADVANC-R.BK ADVANCED INFO SERVICE PCL | 0.04% |
| 442 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.04% |
| 443 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.04% |
| 444 | 1050.SR BANQUE SAUDI FRANSI | 0.04% |
| 445 | 3702.TW WPG HOLDINGS LTD | 0.04% |
| 446 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LT | 0.04% |
| 447 | 001450.KS HYUNDAI MARINE & FIRE INS | 0.04% |
| 448 | 161390.KS HANKOOK TIRE CO LTD | 0.04% |
| 449 | 2082.SR ACWA POWER CO | 0.04% |
| 450 | ASII.JK ASTRA INTERNATIONAL TBK P | 0.04% |
| 451 | 0780.HK TONGCHENG TRAVEL HLDGS | 0.04% |
| 452 | 2834.TW TAIWAN BUSINESS BANK | 0.04% |
| 453 | 3374.TWO XINTEC INC | 0.04% |
| 454 | ASAI3.SA SENDAS DISTRIBUIDORA SA | 0.04% |
| 455 | 1258.HK CHINA NONFERROUS MINING C | 0.04% |
| 456 | 6618.HK JD HEALTH INTERNATIONAL I | 0.04% |
| 457 | GGB GERDAU SA | 0.04% |
| 458 | Q.MX QUALITAS CONTROLADORA SAB | 0.04% |
| 459 | BBRI.JK BANK RAKYAT INDONESIA PER | 0.04% |
| 460 | 1209.HK CHINA RESOURCES MIXC LIFE | 0.04% |
| 461 | JINDALSTEL.BO JINDAL STEEL LTD | 0.04% |
| 462 | 2610.TW CHINA AIRLINES LTD | 0.04% |
| 463 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.04% |
| 464 | 3653.TW JENTECH PRECISION INDUSTR | 0.04% |
| 465 | BBD BANCO BRADESCO SA | 0.04% |
| 466 | CDSL.NS CENTRAL DEPOSITORY SERVIC | 0.04% |
| 467 | 1101.TW TAIWAN CEMENT CORP | 0.04% |
| 468 | SHG SHINHAN FINANCIAL GROUP C | 0.04% |
| 469 | 3800.HK GCL TECHNOLOGY HOLDINGS L | 0.04% |
| 470 | PETRONET.BO PETRONET LNG LTD | 0.04% |
| 471 | 0392.HK BEIJING ENTERPRISES HOLDI | 0.04% |
| 472 | APLAPOLLO.BO APL APOLLO TUBES | 0.04% |
| 473 | MONET.PR MONETA MONEY BANK AS | 0.04% |
| 474 | 6278.TW TAIWAN SURFACE MOUNTING T | 0.04% |
| 475 | DIC.AE DUBAI INVESTMENTS PJSC | 0.04% |
| 476 | TMPV.NS TATA MOTORS PASSENGER VEH | 0.04% |
| 477 | 1560.TW KINIK CO | 0.04% |
| 478 | BBL-R.BK BANGKOK BANK PCL | 0.04% |
| 479 | 1658.HK POSTAL SAVINGS BANK OF CH | 0.04% |
| 480 | LTM LATAM AIRLINES GROUP SA | 0.04% |
| 481 | NMDC.NS NMDC LTD | 0.04% |
| 482 | KEI.BO KEI INDUSTRIES LTD | 0.04% |
| 483 | 1519.HK J&T GLOBAL EXPRESS LTD | 0.04% |
| 484 | MCX.BO MULTI COMMODITY EXCHANGE | 0.04% |
| 485 | 1513.TW CHUNG-HSIN ELECTRIC & MAC | 0.04% |
| 486 | 5398.KL GAMUDA BHD | 0.04% |
| 487 | 1140.SR BANK ALBILAD | 0.04% |
| 488 | KTY.WA GRUPA KETY SA | 0.04% |
| 489 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.04% |
| 490 | NAUKRI.BO INFO EDGE INDIA LTD | 0.04% |
| 491 | RADL3.SA RAIA DROGASIL SA | 0.04% |
| 492 | 6881.HK CHINA GALAXY SECURITIES C | 0.04% |
| 493 | 1070.HK TCL ELECTRONICS HOLDINGS | 0.04% |
| 494 | PINFRA.MX PROMOTORA Y OPERADORA DE | 0.04% |
| 495 | 032640.KS LG UPLUS CORP | 0.04% |
| 496 | 1044.HK HENGAN INTERNATIONAL GROU | 0.04% |
| 497 | BCH BANCO DE CHILE | 0.04% |
| 498 | HFCL.BO HFCL LTD | 0.04% |
| 499 | 0358.HK JIANGXI COPPER CO LTD | 0.04% |
| 500 | 1193.HK CHINA RESOURCES GAS GROUP | 0.04% |
| 501 | 078930.KS GS HOLDINGS | 0.04% |
| 502 | AC.MX ARCA CONTINENTAL SAB DE C | 0.04% |
| 503 | 0285.HK BYD ELECTRONIC INTERNATIO | 0.04% |
| 504 | VBL.BO VARUN BEVERAGES LTD | 0.04% |
| 505 | 1717.TW ETERNAL MATERIALS CO LTD | 0.04% |
| 506 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.04% |
| 507 | BFT.WA BENEFIT SYSTEMS SA | 0.04% |
| 508 | XTB.WA XTB SA | 0.04% |
| 509 | 2883.HK CHINA OILFIELD SERVICES L | 0.04% |
| 510 | ELPE.AT HELLENIQ ENGY HLDGS S.A. | 0.04% |
| 511 | GAIL.NS GAIL INDIA LTD | 0.03% |
| 512 | BANDHANBNK.BO BANDHAN BANK LTD | 0.03% |
| 513 | ANTM.JK ANEKA TAMBANG PERSERO TBK | 0.03% |
| 514 | INDIANB.BO INDIAN BANK | 0.03% |
| 515 | BPAC11.SA BANCO BTG PACTUAL SA | 0.03% |
| 516 | SUZB3.SA SUZANO SA | 0.03% |
| 517 | 006360.KS GS ENGINEERING & CONSTRUC | 0.03% |
| 518 | 6505.TW FORMOSA PETROCHEMICAL COR | 0.03% |
| 519 | GESHIP.BO GREAT EASTERN SHIPPING CO | 0.03% |
| 520 | PTTEP-R.BK PTT EXPLORATION & PRODUCT | 0.03% |
| 521 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.03% |
| 522 | VESTA.MX CORP INMOBILIARIA VESTA S | 0.03% |
| 523 | 6805.TW FOSITEK CORP | 0.03% |
| 524 | 3311.HK CHINA STATE CONSTRUCTION | 0.03% |
| 525 | NRP NEPI ROCKCASTLE N.V. | 0.03% |
| 526 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.03% |
| 527 | 353200.KS DAEDUCK ELECTRONICS CO LT | 0.03% |
| 528 | ENEV3.SA ENEVA SA | 0.03% |
| 529 | WIPRO.BO WIPRO LTD | 0.03% |
| 530 | 079550.KS LIG DEFENSE&AEROSPACE CO | 0.03% |
| 531 | DU.AE EMIRATES INTEGRATED TELEC | 0.03% |
| 532 | 1066.KL RHB BANK BHD | 0.03% |
| 533 | BANKBARODA.BO BANK OF BARODA | 0.03% |
| 534 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP | 0.03% |
| 535 | 0586.HK CHINA CONCH VENTURE HOLDI | 0.03% |
| 536 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.03% |
| 537 | THYAO.IS TURK HAVA YOLLARI AO | 0.03% |
| 538 | ACP.WA ASSECO POLAND SA | 0.03% |
| 539 | 010950.KS S-OIL CORP | 0.03% |
| 540 | 0136.HK CHINA RUYI HOLDINGS LTD | 0.03% |
| 541 | UNIONBANK.BO UNION BANK OF INDIA | 0.03% |
| 542 | CGPOWER.BO CG POWER & INDUSTRIAL SOL | 0.03% |
| 543 | HAR.JO HARMONY GOLD MINING CO LT | 0.03% |
| 544 | PNB.NS PUNJAB NATIONAL BANK | 0.03% |
| 545 | 8039.TW TAIFLEX SCIENTIFIC CO LTD | 0.03% |
| 546 | 006260.KS LS CORP | 0.03% |
| 547 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICAN | 0.03% |
| 548 | TDPOWERSYS.BO TD POWER SYSTEMS LTD | 0.03% |
| 549 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.03% |
| 550 | 138930.KS BNK FINANCIAL GROUP INC | 0.03% |
| 551 | CANBK.BO CANARA BANK | 0.03% |
| 552 | 8069.TWO E INK HOLDINGS INC | 0.03% |
| 553 | 5536.TWO ACTER GROUP CORP LTD | 0.03% |
| 554 | 3450.TW ELITE ADVANCED LASER CORP | 0.03% |
| 555 | SKM SK TELECOM LTD | 0.03% |
| 556 | 2010.SR SAUDI BASIC INDUSTRIES CO | 0.03% |
| 557 | 2015.HK LI AUTO INC | 0.03% |
| 558 | MRF.NS MRF LTD | 0.03% |
| 559 | 7203.SR ELM CO | 0.03% |
| 560 | 1303.SR ELECTRICAL INDUSTRIES CO | 0.03% |
| 561 | 0300.HK MIDEA GROUP CO LTD | 0.03% |
| 562 | 009830.KS HANWHA SOLUTIONS CORP | 0.03% |
| 563 | HINDCOPPER.BO HINDUSTAN COPPER LTD | 0.03% |
| 564 | 600900.SS CHINA YANGTZE POWER CO LT | 0.03% |
| 565 | TBS.JO TIGER BRANDS LTD | 0.03% |
| 566 | TIINDIA.BO TUBE INVESTMENTS OF INDIA | 0.03% |
| 567 | 088980.KS MACQUARIE KOREA INFRASTRU | 0.03% |
| 568 | OUT.JO OUTSURANCE GROUP LTD | 0.03% |
| 569 | 9866.HK NIO INC | 0.03% |
| 570 | GRUMAB.MX GRUMA SAB DE CV | 0.03% |
| 571 | 3750.HK CONTEMPORARY AMPEREX TECH | 0.03% |
| 572 | GEKTERNA.AT GEK TERNA SA | 0.03% |
| 573 | ABEV AMBEV SA- ADR | 0.03% |
| 574 | EXIDEIND.BO EXIDE INDUSTRIES LTD | 0.03% |
| 575 | BDOUF BDO UNIBANK INC | 0.03% |
| 576 | 2812.TW TAICHUNG COMMERCIAL BANK | 0.03% |
| 577 | FALABELLA.SN SACI FALABELLA | 0.03% |
| 578 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.03% |
| 579 | ENGI11.SA ENERGISA SA | 0.03% |
| 580 | 1929.HK CHOW TAI FOOK JEWELLERY G | 0.03% |
| 581 | 2207.TW HOTAI MOTOR CO LTD | 0.03% |
| 582 | FORCEMOT.BO FORCE MOTORS LTD | 0.03% |
| 583 | 1766.HK CRRC CORP LTD | 0.03% |
| 584 | BHEL.NS BHARAT HEAVY ELECTRICALS | 0.03% |
| 585 | DRREDDY.BO DR REDDY'S LABORATORIES L | 0.03% |
| 586 | 2637.TW WISDOM MARINE LINES CO LT | 0.03% |
| 587 | TCELL.IS TURKCELL ILETISIM HIZMETL | 0.03% |
| 588 | 002714.SZ MUYUAN FOODS CO LTD | 0.03% |
Sector breakdown
Technology35.3%
Financial Services16.9%
Industrials10.3%
Consumer Cyclical8.4%
Basic Materials7.4%
Communication Services5.3%
Energy4.4%
Healthcare4.3%
Consumer Defensive3.9%
Utilities2.0%
Real Estate1.8%
Country breakdown
Taiwan26.6%
China20.7%
South Korea15.2%
India14.6%
Brazil3.8%
South Africa3.1%
Mexico1.7%
Poland1.3%
Thailand1.3%
United States1.2%
Malaysia1.2%
Indonesia0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2964 |
| Jun 23, 2026 | $0.2338 |
| Mar 24, 2026 | $0.0458 |
| Dec 16, 2025 | $0.2022 |
| Sep 23, 2025 | $0.2592 |
| Jun 24, 2025 | $0.2465 |
| Mar 25, 2025 | $0.0608 |
| Dec 17, 2024 | $0.1757 |
| Sep 17, 2024 | $0.2561 |
| Jun 18, 2024 | $0.1898 |
| Mar 19, 2024 | $0.0331 |
| Dec 19, 2023 | $0.1223 |
| Sep 19, 2023 | $0.2904 |
| Jun 21, 2023 | $0.1553 |
| Mar 21, 2023 | $0.0269 |
| Dec 20, 2022 | $0.1501 |
| Sep 20, 2022 | $0.2274 |
| Jun 22, 2022 | $0.0685 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFEM 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