Θέσεις EMXC - τι κρατά πραγματικά το fund
Το iShares MSCI Emerging Markets ex China ETF δηλώνει στην SEC 561 θέσεις σε μετοχές, το 98% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 43,1% του fund, με ημερομηνία 31 Αυγ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
561
καλύπτουν το 98% του fund
Βάρος των 10 πρώτων θέσεων
43,1%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
TSM
18,92% · Taiwan Semiconductor Manufacturing Company Limited
Ημερομηνία κατάθεσης
31 Αυγ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Limited | 18,92% | 18,9% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 10,12% | 29,0% |
| 3 | SKHYSK hynix Inc. | 6,83% | 35,9% |
| 4 | MEDIATEK INC. | 1,82% | 37,7% |
| 5 | DELTA ELECTRONICS, INC. | 1,15% | 38,8% |
| 6 | HON HAI PRECISION INDUSTRY CO., LTD. | 0,98% | 39,8% |
| 7 | HDBHDFC BANK LIMITED | 0,87% | 40,7% |
| 8 | IBNICICI BANK LIMITED | 0,83% | 41,5% |
| 9 | RSRELIANCE INDUSTRIES LIMITED | 0,82% | 42,3% |
| 10 | PBRPetroleo Brasileiro S.A. (Petrobras) | 0,75% | 43,1% |
| 11 | SK SQUARE CO., LTD. | 0,70% | 43,8% |
| 12 | ASXASE Technology Holding Co., Ltd. | 0,63% | 44,4% |
| 13 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0,60% | 45,0% |
| 14 | AUANGLOGOLD ASHANTI PLC | 0,58% | 45,6% |
| 15 | VALE S.A. | 0,54% | 46,1% |
| 16 | BHARTI AIRTEL LIMITED | 0,54% | 46,7% |
| 17 | NUNu Holdings Ltd. | 0,54% | 47,2% |
| 18 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0,53% | 47,8% |
| 19 | ELITE MATERIAL CO., LTD. | 0,51% | 48,3% |
| 20 | UMCUnited Microelectronics Corporation | 0,47% | 48,7% |
| 21 | ITUBItau Unibanco Holding S.A. | 0,46% | 49,2% |
| 22 | KBKB Financial Group Inc. | 0,45% | 49,6% |
| 23 | UNIMICRON TECHNOLOGY CORP. | 0,43% | 50,1% |
| 24 | GFIGold Fields Limited | 0,42% | 50,5% |
| 25 | SAUDI ARABIAN OIL COMPANY | 0,42% | 50,9% |
| 26 | GRUPO MEXICO, S.A.B. DE C.V. | 0,42% | 51,3% |
| 27 | NBHCNATIONAL BANK OF GREECE S.A. | 0,41% | 51,7% |
| 28 | HYUNDAI MOTOR COMPANY | 0,40% | 52,1% |
| 29 | FUBON FINANCIAL HOLDING CO., LTD. | 0,39% | 52,5% |
| 30 | NASPERS LIMITED | 0,38% | 52,9% |
| 31 | NAN YA PLASTICS CORPORATION | 0,37% | 53,3% |
| 32 | INFYINFOSYS LIMITED | 0,37% | 53,7% |
| 33 | ASIA VITAL COMPONENTS CO., LTD. | 0,36% | 54,0% |
| 34 | CTBC FINANCIAL HOLDING CO., LTD. | 0,35% | 54,4% |
| 35 | SHGShinhan Financial Group Co., Ltd. | 0,34% | 54,7% |
| 36 | THE SAUDI NATIONAL BANK SJSC | 0,34% | 55,0% |
| 37 | INTRInterconexion Electrica S.A. E.S.P. | 0,34% | 55,4% |
| 38 | CATHAY FINANCIAL HOLDING CO., LTD. | 0,34% | 55,7% |
| 39 | ACCTON TECHNOLOGY CORPORATION | 0,34% | 56,1% |
| 40 | SUGPTHE SUPREME INDUSTRIES LIMITED | 0,34% | 56,4% |
| 41 | OTP BANK NYRT. | 0,32% | 56,7% |
| 42 | MAHINDRA AND MAHINDRA LIMITED | 0,31% | 57,0% |
| 43 | FIRSTRAND LIMITED | 0,31% | 57,3% |
| 44 | AXIS BANK LIMITED | 0,30% | 57,6% |
| 45 | KUWAIT FINANCE HOUSE K.S.C.P | 0,29% | 57,9% |
| 46 | QUANTA COMPUTER INC. | 0,29% | 58,2% |
| 47 | LARSEN AND TOUBRO LIMITED | 0,29% | 58,5% |
| 48 | BAJAJ FINANCE LIMITED | 0,29% | 58,8% |
| 49 | GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 0,28% | 59,1% |
| 50 | HANA FINANCIAL GROUP INC. | 0,28% | 59,4% |
| 51 | YAGEO CORPORATION | 0,28% | 59,6% |
| 52 | DOOSAN ENERBILITY CO., LTD. | 0,27% | 59,9% |
| 53 | HANWHA AEROSPACE CO., LTD. | 0,27% | 60,2% |
| 54 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0,27% | 60,5% |
| 55 | TS FINANCIAL HOLDING CO., LTD. | 0,26% | 60,7% |
| 56 | STANDARD BANK GROUP LIMITED | 0,26% | 61,0% |
| 57 | KING SLIDE WORKS CO.,LTD | 0,26% | 61,2% |
| 58 | SAMSUNG SDI CO., LTD. | 0,26% | 61,5% |
| 59 | CAPITEC LIMITED | 0,26% | 61,8% |
| 60 | BAPCREDICORP LTD. | 0,25% | 62,0% |
| 61 | KOTAK MAHINDRA BANK LIMITED | 0,24% | 62,3% |
| 62 | ORLEN SPOLKA AKCYJNA | 0,24% | 62,5% |
| 63 | FIRST ABU DHABI BANK P.J.S.C. | 0,24% | 62,7% |
| 64 | SAUDI TELECOM COMPANY SJSC | 0,24% | 63,0% |
| 65 | BANCO BRADESCO S.A. | 0,24% | 63,2% |
| 66 | YUANTA FINANCIAL HOLDING CO., LTD | 0,24% | 63,4% |
| 67 | WIWYNN CORPORATION | 0,23% | 63,7% |
| 68 | VALTERRA PLATINUM LIMITED | 0,23% | 63,9% |
| 69 | CHROMA ATE INC. | 0,23% | 64,1% |
| 70 | SAMSUNG C&T CORPORATION | 0,23% | 64,4% |
| 71 | KIA CORPORATION | 0,23% | 64,6% |
| 72 | NAVER CORPORATION | 0,23% | 64,8% |
| 73 | LARGAN PRECISION CO LTD | 0,23% | 65,0% |
| 74 | ASUSTEK COMPUTER INCORPORATION | 0,22% | 65,3% |
| 75 | SAUDI ARABIAN MINING COMPANY SJSC | 0,22% | 65,5% |
| 76 | CELLTRION, INC. | 0,21% | 65,7% |
| 77 | STATE BANK OF INDIA | 0,21% | 65,9% |
| 78 | TATA CONSULTANCY SERVICES LIMITED | 0,21% | 66,1% |
| 79 | QATAR NATIONAL BANK (Q.P.S.C.) | 0,21% | 66,3% |
| 80 | MTN GROUP LIMITED | 0,21% | 66,5% |
| 81 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0,20% | 66,7% |
| 82 | HYUNDAI MOBIS CO.,LTD | 0,20% | 66,9% |
| 83 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0,20% | 67,1% |
| 84 | SCCOSOUTHERN COPPER CORPORATION | 0,20% | 67,3% |
| 85 | TITAN COMPANY LIMITED | 0,19% | 67,5% |
| 86 | LITE-ON TECHNOLOGY CORPORATION | 0,19% | 67,7% |
| 87 | PT BANK CENTRAL ASIA TBK | 0,19% | 67,9% |
| 88 | EMAAR PROPERTIES (P.J.S.C) | 0,18% | 68,1% |
| 89 | MEGA FINANCIAL HOLDING COMPANY LIMITED | 0,18% | 68,3% |
| 90 | AMXAmerica Movil, S.A.B. de C.V. | 0,18% | 68,4% |
| 91 | PUBLIC BANK BHD | 0,18% | 68,6% |
| 92 | SAMSUNG LIFE INSURANCE CO., LTD. | 0,18% | 68,8% |
| 93 | PKXPOSCO Holdings Inc. | 0,18% | 69,0% |
| 94 | KGI FINANCIAL HOLDING CO., LTD. | 0,17% | 69,2% |
| 95 | MARUTI SUZUKI INDIA LIMITED | 0,17% | 69,3% |
| 96 | AXIA ENERGIA S.A. | 0,17% | 69,5% |
| 97 | WISTRON CORPORATION | 0,17% | 69,7% |
| 98 | CIBGrupo Cibest S.A. | 0,17% | 69,8% |
| 99 | ASPEED TECHNOLOGY INC. | 0,17% | 70,0% |
| 100 | LG ELECTRONICS INC. | 0,17% | 70,2% |
| 101 | GLOBAL UNICHIP CORP. | 0,17% | 70,3% |
| 102 | SHRIRAM FINANCE LIMITED | 0,17% | 70,5% |
| 103 | JENTECH PRECISION INDUSTRIAL CO., LTD | 0,17% | 70,7% |
| 104 | B3 S.A - BRASIL, BOLSA, BALCAO | 0,17% | 70,8% |
| 105 | CXCemex, S.A.B. de C.V. | 0,17% | 71,0% |
| 106 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0,16% | 71,2% |
| 107 | CHTChunghwa Telecom Co., Ltd. | 0,16% | 71,3% |
| 108 | WFWoori Financial Group Inc. | 0,16% | 71,5% |
| 109 | CIMB GROUP HOLDINGS BERHAD | 0,16% | 71,7% |
| 110 | EMIRATES NBD BANK (P.J.S.C) | 0,16% | 71,8% |
| 111 | BHARAT ELECTRONICS LIMITED | 0,16% | 72,0% |
| 112 | HINDUSTAN UNILEVER LIMITED | 0,15% | 72,1% |
| 113 | HONPRECISION INC | 0,15% | 72,3% |
| 114 | NTPC LIMITED | 0,15% | 72,4% |
| 115 | WEG S.A. | 0,15% | 72,6% |
| 116 | TATA STEEL LIMITED | 0,15% | 72,7% |
| 117 | SK INC. | 0,15% | 72,9% |
| 118 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0,14% | 73,0% |
| 119 | WAL-MART DE MEXICO, S.A.B. DE C.V. | 0,14% | 73,2% |
| 120 | PHARMAESSENTIA CORP. | 0,14% | 73,3% |
| 121 | HINDALCO INDUSTRIES LIMITED | 0,14% | 73,4% |
| 122 | MPI CORPORATION | 0,14% | 73,6% |
| 123 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0,14% | 73,7% |
| 124 | HD HYUNDAI ELECTRIC CO., LTD. | 0,13% | 73,9% |
| 125 | ABU DHABI COMMERCIAL BANK PJSC | 0,13% | 74,0% |
| 126 | MALAYAN BANKING BERHAD | 0,13% | 74,1% |
| 127 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0,13% | 74,2% |
| 128 | LG ENERGY SOLUTION, LTD. | 0,13% | 74,4% |
| 129 | SAMSUNG BIOLOGICS CO.,LTD. | 0,13% | 74,5% |
| 130 | EUROBANK S.A. | 0,13% | 74,6% |
| 131 | ULTRATECH CEMENT LIMITED | 0,13% | 74,8% |
| 132 | ABEVAMBEV S.A. | 0,13% | 74,9% |
| 133 | IMPALA PLATINUM HOLDINGS LIMITED | 0,13% | 75,0% |
| 134 | THFFFirst Financial Holding Co. Ltd. | 0,13% | 75,1% |
| 135 | PIRAEUS BANK SA | 0,13% | 75,3% |
| 136 | HCL TECHNOLOGIES LIMITED | 0,13% | 75,4% |
| 137 | KTKT&G Corporation | 0,12% | 75,5% |
| 138 | GOLD CIRCUIT ELECTRONICS LTD. | 0,12% | 75,6% |
| 139 | EMBJEMBRAER S.A. | 0,12% | 75,8% |
| 140 | ABSA GROUP LIMITED | 0,12% | 75,9% |
| 141 | POWER GRID CORPORATION OF INDIA LIMITED | 0,12% | 76,0% |
| 142 | ZHEN DING TECHNOLOGY HOLDING LIMITED | 0,12% | 76,1% |
| 143 | DIVI'S LABORATORIES LTD | 0,12% | 76,3% |
| 144 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | 0,12% | 76,4% |
| 145 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0,12% | 76,5% |
| 146 | INHDInnolux Corporation | 0,12% | 76,6% |
| 147 | BIZLINK HOLDING INC. | 0,12% | 76,7% |
| 148 | ALTEOGEN INC | 0,12% | 76,9% |
| 149 | SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0,12% | 77,0% |
| 150 | ALLEGRO.EU SA | 0,12% | 77,1% |
| 151 | SQMSociedad Quimica y Minera de Chile S.A. | 0,12% | 77,2% |
| 152 | EICHER MOTORS LIMITED | 0,12% | 77,3% |
| 153 | PT BANK RAKYAT INDONESIA (PERSERO) TBK | 0,12% | 77,4% |
| 154 | UNI-PRESIDENT ENTERPRISES CORP. | 0,12% | 77,6% |
| 155 | SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0,12% | 77,7% |
| 156 | LS ELECTRIC CO., LTD | 0,12% | 77,8% |
| 157 | ACWA POWER COMPANY SJSC | 0,11% | 77,9% |
| 158 | HYOSUNG HEAVY INDUSTRIES CORPORATION | 0,11% | 78,0% |
| 159 | HMYHARMONY GOLD MINING COMPANY LIMITED | 0,11% | 78,1% |
| 160 | REALTEK SEMICONDUCTOR CORPORATION | 0,11% | 78,2% |
| 161 | RIYAD BANK SJSC | 0,11% | 78,4% |
| 162 | TVS MOTOR COMPANY LIMITED | 0,11% | 78,5% |
| 163 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0,11% | 78,6% |
| 164 | ASIAN PAINTS LIMITED | 0,11% | 78,7% |
| 165 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 0,11% | 78,8% |
| 166 | QATAR ISLAMIC BANK (Q.P.S.C) | 0,10% | 78,9% |
| 167 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | 0,10% | 79,0% |
| 168 | ADVANTECH CO., LTD. | 0,10% | 79,1% |
| 169 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 0,10% | 79,2% |
| 170 | ALINMA BANK SJSC | 0,10% | 79,3% |
| 171 | PRTHPRIO S.A. | 0,10% | 79,4% |
| 172 | NOVATEK MICROELECTRONICS CORPORATION | 0,10% | 79,5% |
| 173 | ALCHIP TECHNOLOGIES, LIMITED | 0,10% | 79,6% |
| 174 | SANLAM LIMITED | 0,10% | 79,7% |
| 175 | APOLLO HOSPITALS ENTERPRISE LIMITED | 0,10% | 79,8% |
| 176 | LG CHEM LTD | 0,10% | 79,9% |
| 177 | GRASIM INDUSTRIES LTD | 0,10% | 80,0% |
| 178 | TATA MOTORS LIMITED | 0,10% | 80,1% |
| 179 | NESTLE INDIA LTD | 0,10% | 80,2% |
| 180 | BCHBanco de Chile | 0,09% | 80,3% |
| 181 | KING YUAN ELECTRONICS CO., LTD. | 0,09% | 80,4% |
| 182 | DISCOVERY LIMITED | 0,09% | 80,5% |
| 183 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 0,09% | 80,6% |
| 184 | TECH MAHINDRA LIMITED | 0,09% | 80,7% |
| 185 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 0,09% | 80,8% |
| 186 | SAUDI AWWAL BANK SJSC | 0,09% | 80,8% |
| 187 | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. | 0,09% | 80,9% |
| 188 | ABU DHABI ISLAMIC BANK PJSC | 0,09% | 81,0% |
| 189 | BDAIBID CORPORATION LIMITED | 0,09% | 81,1% |
| 190 | SHOPRITE HOLDINGS LIMITED | 0,09% | 81,2% |
| 191 | PT BANK MANDIRI (PERSERO) TBK | 0,09% | 81,3% |
| 192 | HINDUSTAN AERONAUTICS LIMITED | 0,09% | 81,4% |
| 193 | LTMLATAM Airlines Group S.A. | 0,09% | 81,5% |
| 194 | HANWHA OCEAN CO., LTD. | 0,09% | 81,6% |
| 195 | ETERNAL LIMITED | 0,09% | 81,6% |
| 196 | SBSWSIBANYE STILLWATER LIMITED | 0,09% | 81,7% |
| 197 | JSW STEEL LIMITED | 0,08% | 81,8% |
| 198 | ALPHA BANK S.A. | 0,08% | 81,9% |
| 199 | APREAPR Co Ltd | 0,08% | 82,0% |
| 200 | CEZ, A.S. | 0,08% | 82,1% |
| 201 | KAKAO CORP. | 0,08% | 82,2% |
| 202 | SBI LIFE INSURANCE COMPANY LIMITED | 0,08% | 82,2% |
| 203 | BAJAJ AUTO LIMITED. | 0,08% | 82,3% |
| 204 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0,08% | 82,4% |
| 205 | TRENT LIMITED | 0,08% | 82,5% |
| 206 | SABIC AGRI-NUTRIENTS COMPANY SJSC | 0,08% | 82,6% |
| 207 | NEDBANK GROUP LIMITED | 0,08% | 82,7% |
| 208 | BAJAJ FINSERV LIMITED | 0,08% | 82,7% |
| 209 | ERSTE BANK POLSKA SPOLKA AKCYJNA | 0,08% | 82,8% |
| 210 | XHLDTENAGA NASIONAL BERHAD | 0,08% | 82,9% |
| 211 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 0,08% | 83,0% |
| 212 | GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. DE C.V. | 0,08% | 83,1% |
| 213 | FORMOSA PLASTICS CORPORATION | 0,08% | 83,1% |
| 214 | MAX HEALTHCARE INSTITUTE LIMITED | 0,08% | 83,2% |
| 215 | ALDAR PROPERTIES PJSC | 0,08% | 83,3% |
| 216 | XPXP Inc. | 0,08% | 83,4% |
| 217 | ITC LIMITED | 0,08% | 83,5% |
| 218 | LG CORP. | 0,08% | 83,5% |
| 219 | EQUATORIAL S.A. | 0,08% | 83,6% |
| 220 | EVEXEVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0,08% | 83,7% |
| 221 | CIPLA LIMITED | 0,08% | 83,8% |
| 222 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0,08% | 83,9% |
| 223 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 0,08% | 83,9% |
| 224 | GLOBALWAFERS CO., LTD. | 0,08% | 84,0% |
| 225 | CMICUMMINS INDIA LIMITED | 0,08% | 84,1% |
| 226 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0,07% | 84,2% |
| 227 | FORMOSA CHEMICALS AND FIBRE CORPORATION | 0,07% | 84,2% |
| 228 | SKMSK TELECOM CO., LTD. | 0,07% | 84,3% |
| 229 | VIBRA ENERGIA S.A. | 0,07% | 84,4% |
| 230 | JIO FINANCIAL SERVICES LIMITED | 0,07% | 84,5% |
| 231 | PUBLIC POWER CORPORATION S.A. | 0,07% | 84,5% |
| 232 | HYUNDAI ROTEM COMPANY | 0,07% | 84,6% |
| 233 | TORRENT PHARMACEUTICALS LTD | 0,07% | 84,7% |
| 234 | BANQUE SAUDI FRANSI SJSC | 0,07% | 84,7% |
| 235 | SSLSASOL LIMITED | 0,07% | 84,8% |
| 236 | ONONONE 97 COMMUNICATIONS LIMITED | 0,07% | 84,9% |
| 237 | THE FEDERAL BANK LTD | 0,07% | 85,0% |
| 238 | CHINA STEEL CORPORATION | 0,07% | 85,0% |
| 239 | SAMSUNG SDS CO., LTD. | 0,07% | 85,1% |
| 240 | COAL INDIA LIMITED | 0,07% | 85,2% |
| 241 | PB FINTECH LIMITED | 0,07% | 85,2% |
| 242 | HERO MOTOCORP LIMITED | 0,07% | 85,3% |
| 243 | HD HYUNDAI CO.,LTD. | 0,07% | 85,4% |
| 244 | KOREA AEROSPACE INDUSTRIES, LTD. | 0,07% | 85,5% |
| 245 | ETIHAD ETISALAT COMPANY SJSC | 0,07% | 85,5% |
| 246 | BANCO DO BRASIL S.A | 0,07% | 85,6% |
| 247 | ECOPRO CO.,LTD | 0,07% | 85,7% |
| 248 | DOOSAN CORPORATION | 0,07% | 85,7% |
| 249 | OIL AND NATURAL GAS CORPORATION LIMITED | 0,07% | 85,8% |
| 250 | THE INDIAN HOTELS COMPANY LIMITED | 0,07% | 85,9% |
| 251 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 0,07% | 85,9% |
| 252 | PT TELKOM INDONESIA (PERSERO) TBK | 0,07% | 86,0% |
| 253 | HANMI SEMICONDUCTOR CO., LTD. | 0,07% | 86,1% |
| 254 | NORTHAM PLATINUM HOLDINGS LIMITED | 0,07% | 86,1% |
| 255 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0,07% | 86,2% |
| 256 | LIG DEFENSE&AEROSPACE CO., LTD | 0,07% | 86,3% |
| 257 | ADANI POWER LIMITED | 0,07% | 86,3% |
| 258 | ALMARAI COMPANY SJSC | 0,07% | 86,4% |
| 259 | MERITZ FINANCIAL GROUP INC. | 0,06% | 86,5% |
| 260 | TAIWAN MOBILE CO., LTD. | 0,06% | 86,5% |
| 261 | RDYDR.REDDY'S LABORATORIES LTD | 0,06% | 86,6% |
| 262 | PERSISTENT SYSTEMS LIMITED | 0,06% | 86,6% |
| 263 | KOREA INVESTMENT HOLDINGS CO., LTD | 0,06% | 86,7% |
| 264 | MOL MAGYAR OLAJ- ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG | 0,06% | 86,8% |
| 265 | AVENUE SUPERMARTS LIMITED | 0,06% | 86,8% |
| 266 | INDUSIND BANK LTD. | 0,06% | 86,9% |
| 267 | GIGABYTE TECHNOLOGY CO., LTD. | 0,06% | 87,0% |
| 268 | AU SMALL FINANCE BANK LIMITED | 0,06% | 87,0% |
| 269 | TATA CONSUMER PRODUCTS LIMITED | 0,06% | 87,1% |
| 270 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 0,06% | 87,1% |
| 271 | GEVGE VERNOVA T&D INDIA LIMITED | 0,06% | 87,2% |
| 272 | TATA MOTORS PASSENGER VEHICLES LIMITED | 0,06% | 87,3% |
| 273 | VEDANTA ALUMINIUM METAL LIMITED | 0,06% | 87,3% |
| 274 | LPP SPOLKA AKCYJNA | 0,06% | 87,4% |
| 275 | REMGRO LIMITED | 0,06% | 87,5% |
| 276 | AIRTAC INTERNATIONAL GROUP | 0,06% | 87,5% |
| 277 | BRITANNIA INDUSTRIES LTD | 0,06% | 87,6% |
| 278 | SK INNOVATION CO., LTD. | 0,06% | 87,6% |
| 279 | DB INSURANCE CO.,LTD | 0,06% | 87,7% |
| 280 | BANCO DE CREDITO E INVERSIONES | 0,06% | 87,8% |
| 281 | THE TATA POWER COMPANY LIMITED | 0,06% | 87,8% |
| 282 | CHANG HWA COMMERCIAL BANK, LTD. | 0,06% | 87,9% |
| 283 | LOCALIZA RENT A CAR S.A. | 0,06% | 87,9% |
| 284 | ARCA CONTINENTAL, S.A.B. DE C.V. | 0,06% | 88,0% |
| 285 | ADNOC GAS PLC | 0,06% | 88,1% |
| 286 | BSACBanco Santander-Chile | 0,06% | 88,1% |
| 287 | GGBGERDAU S.A. | 0,06% | 88,2% |
| 288 | VODACOM GROUP LIMITED | 0,06% | 88,2% |
| 289 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION | 0,06% | 88,3% |
| 290 | HYUNDAI GLOVIS CO., LTD. | 0,06% | 88,3% |
| 291 | PEGATRON CORPORATION | 0,06% | 88,4% |
| 292 | DIXON TECHNOLOGIES (INDIA) LIMITED | 0,06% | 88,5% |
| 293 | NEPI ROCKCASTLE N.V. | 0,06% | 88,5% |
| 294 | BHARAT HEAVY ELECTRICALS LIMITED | 0,06% | 88,6% |
| 295 | INVENTEC CORPORATION | 0,06% | 88,6% |
| 296 | DUBAI ISLAMIC BANK P.J.S.C. | 0,06% | 88,7% |
| 297 | VARUN BEVERAGES LIMITED | 0,06% | 88,7% |
| 298 | CHAILEASE HOLDING COMPANY LIMITED | 0,06% | 88,8% |
| 299 | RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. | 0,06% | 88,9% |
| 300 | FAR EASTONE TELECOMMUNICATIONS CO., LTD. | 0,06% | 88,9% |
| 301 | HDFC ASSET MANAGEMENT COMPANY LTD | 0,06% | 89,0% |
| 302 | LUPIN LIMITED | 0,06% | 89,0% |
| 303 | BHARAT PETROLEUM CORPORATION LIMITED | 0,06% | 89,1% |
| 304 | ELPCCompanhia Paranaense de Energia - Copel | 0,06% | 89,1% |
| 305 | DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY | 0,05% | 89,2% |
| 306 | PIDILITE INDUSTRIES LIMITED | 0,05% | 89,2% |
| 307 | ARAB NATIONAL BANK SJSC | 0,05% | 89,3% |
| 308 | HDFC LIFE INSURANCE COMPANY LIMITED | 0,05% | 89,3% |
| 309 | INDUS TOWERS LIMITED | 0,05% | 89,4% |
| 310 | ASHOK LEYLAND LIMITED | 0,05% | 89,5% |
| 311 | BHARAT FORGE LTD | 0,05% | 89,5% |
| 312 | SUZANO S.A. | 0,05% | 89,6% |
| 313 | ADANI ENTERPRISES LIMITED | 0,05% | 89,6% |
| 314 | GAMUDA BERHAD | 0,05% | 89,7% |
| 315 | MBANK SPOLKA AKCYJNA | 0,05% | 89,7% |
| 316 | POLYCAB INDIA LIMITED | 0,05% | 89,8% |
| 317 | BB SEGURIDADE PARTICIPACOES S.A. | 0,05% | 89,8% |
| 318 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | 0,05% | 89,9% |
| 319 | BANK ALBILAD SJSC | 0,05% | 89,9% |
| 320 | INFO EDGE (INDIA) LIMITED | 0,05% | 90,0% |
| 321 | TCC GROUP HOLDINGS CO., LTD. | 0,05% | 90,0% |
| 322 | MIRAE ASSET SECURITIES CO.,LTD. | 0,05% | 90,1% |
| 323 | UGPUltrapar Participacoes S.A. | 0,05% | 90,1% |
| 324 | RAIA DROGASIL S/A | 0,05% | 90,2% |
| 325 | POSCO FUTURE M CO., LTD. | 0,05% | 90,2% |
| 326 | SOLAR INDUSTRIES INDIA LIMITED | 0,05% | 90,3% |
| 327 | POWER FINANCE CORPORATION LIMITED | 0,05% | 90,3% |
| 328 | S-OIL CORPORATION | 0,05% | 90,4% |
| 329 | BSE LIMITED | 0,05% | 90,4% |
| 330 | ENEVA S.A. | 0,05% | 90,5% |
| 331 | FIBRA UNO ADMINISTRACION S.C. | 0,05% | 90,5% |
| 332 | KEPKOREA ELECTRIC POWER CORPORATION | 0,05% | 90,6% |
| 333 | EMEMORY TECHNOLOGY INC | 0,05% | 90,6% |
| 334 | AUROBINDO PHARMA LTD | 0,05% | 90,7% |
| 335 | DINO POLSKA SPOLKA AKCYJNA | 0,05% | 90,7% |
| 336 | REDE D'OR SAO LUIZ S.A. | 0,05% | 90,8% |
| 337 | GRUPO CARSO, S.A.B. DE C.V. | 0,05% | 90,8% |
| 338 | ECOPRO BM CO.,LTD. | 0,05% | 90,9% |
| 339 | SAMYANG FOODS INC. | 0,05% | 90,9% |
| 340 | AKBANK TURK ANONIM SIRKETI | 0,05% | 91,0% |
| 341 | FTSFORTIS HEALTHCARE LIMITED | 0,05% | 91,0% |
| 342 | DLF LIMITED | 0,05% | 91,1% |
| 343 | OUTSURANCE GROUP LIMITED | 0,05% | 91,1% |
| 344 | WITWIPRO LIMITED | 0,05% | 91,2% |
| 345 | FSN E-COMMERCE VENTURES LIMITED | 0,05% | 91,2% |
| 346 | KRAFTON, INC. | 0,05% | 91,2% |
| 347 | UNITED SPIRITS LIMITED | 0,05% | 91,3% |
| 348 | HITACHI ENERGY INDIA LIMITED | 0,05% | 91,3% |
| 349 | THE BIDVEST GROUP LIMITED | 0,05% | 91,4% |
| 350 | GRUPO BIMBO, S.A.B. DE C.V. | 0,05% | 91,4% |
| 351 | JINDAL STEEL LIMITED | 0,05% | 91,5% |
| 352 | PT ASTRA INTERNATIONAL TBK | 0,05% | 91,5% |
| 353 | GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V. | 0,05% | 91,6% |
| 354 | MARICO LIMITED | 0,05% | 91,6% |
| 355 | HOTAI MOTOR CO.,LTD. | 0,05% | 91,7% |
| 356 | PLDPROLOGIS PROPERTY MEXICO SA DE CV | 0,05% | 91,7% |
| 357 | JBSJBS N.V. | 0,05% | 91,7% |
| 358 | VIVTELEFONICA BRASIL S.A | 0,05% | 91,8% |
| 359 | BDO UNIBANK, INC. | 0,04% | 91,8% |
| 360 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | 0,04% | 91,9% |
| 361 | YTL POWER INTERNATIONAL BERHAD | 0,04% | 91,9% |
| 362 | ADNOC DRILLING COMPANY P.J.S.C. | 0,04% | 92,0% |
| 363 | LOTES CO., LTD. | 0,04% | 92,0% |
| 364 | PEPKOR HOLDINGS LIMITED | 0,04% | 92,1% |
| 365 | APL APOLLO TUBES LIMITED | 0,04% | 92,1% |
| 366 | AMMB HOLDINGS BERHAD | 0,04% | 92,1% |
| 367 | FALABELLA S.A. | 0,04% | 92,2% |
| 368 | GAIL (INDIA) LIMITED | 0,04% | 92,2% |
| 369 | TAIWAN BUSINESS BANK, LTD. | 0,04% | 92,3% |
| 370 | REINET INVESTMENTS S.C.A. | 0,04% | 92,3% |
| 371 | CD PROJEKT RED S.A. | 0,04% | 92,4% |
| 372 | INDIAN OIL CORPORATION LIMITED | 0,04% | 92,4% |
| 373 | REC LIMITED | 0,04% | 92,4% |
| 374 | INDUSTRIES QATAR Q.P.S.C | 0,04% | 92,5% |
| 375 | SWIGGY LIMITED | 0,04% | 92,5% |
| 376 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 0,04% | 92,6% |
| 377 | ELM COMPANY SJSC | 0,04% | 92,6% |
| 378 | GEK TERNA SOCIETE ANONYME | 0,04% | 92,7% |
| 379 | INDUSTRIAL BANK OF KOREA | 0,04% | 92,7% |
| 380 | HANWHA SYSTEMS CO., LTD. | 0,04% | 92,7% |
| 381 | E INK HOLDINGS INC. | 0,04% | 92,8% |
| 382 | GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. | 0,04% | 92,8% |
| 383 | VEDANTA LIMITED | 0,04% | 92,9% |
| 384 | VODAFONE IDEA LIMITED | 0,04% | 92,9% |
| 385 | THE PHOENIX MILLS LIMITED | 0,04% | 92,9% |
| 386 | SIGMA FOODS, S.A.B. DE C.V. | 0,04% | 93,0% |
| 387 | ABB INDIA LIMITED | 0,04% | 93,0% |
| 388 | KOMERCNI BANKA, A.S. | 0,04% | 93,1% |
| 389 | SAUDI ENERGY COMPANY SJSC | 0,04% | 93,1% |
| 390 | THE COMMERCIAL BANK (P.S.Q.C.) | 0,04% | 93,1% |
| 391 | BOSCH LIMITED | 0,04% | 93,2% |
| 392 | GODREJ CONSUMER PRODUCTS LIMITED | 0,04% | 93,2% |
| 393 | IDFC FIRST BANK LIMITED | 0,04% | 93,2% |
| 394 | RHRHB BANK BERHAD | 0,04% | 93,3% |
| 395 | SRF LIMITED | 0,04% | 93,3% |
| 396 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0,04% | 93,4% |
| 397 | MUTHOOT FINANCE LIMITED | 0,04% | 93,4% |
| 398 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 0,04% | 93,4% |
| 399 | HONG LEONG BANK BERHAD | 0,04% | 93,5% |
| 400 | PRESIDENT CHAIN STORE CORPORATION | 0,04% | 93,5% |
| 401 | IHH HEALTHCARE BERHAD | 0,04% | 93,5% |
| 402 | KOREAN AIR LINES CO.,LTD | 0,04% | 93,6% |
| 403 | HMM CO.,LTD | 0,04% | 93,6% |
| 404 | SIEMENS LIMITED | 0,04% | 93,7% |
| 405 | LODHA DEVELOPERS LIMITED | 0,04% | 93,7% |
| 406 | YES BANK LIMITED | 0,04% | 93,7% |
| 407 | BOUBYAN BANK K.S.C.P. | 0,04% | 93,8% |
| 408 | FORTUNE ELECTRIC CO., LTD. | 0,04% | 93,8% |
| 409 | RUMRUMO S.A. | 0,04% | 93,8% |
| 410 | BANK MILLENNIUM SPOLKA AKCYJNA | 0,04% | 93,9% |
| 411 | OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0,04% | 93,9% |
| 412 | PETRONAS GAS BERHAD | 0,04% | 93,9% |
| 413 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 0,04% | 94,0% |
| 414 | KMBKimberly-Clark de Mexico, S.A.B. de C.V. | 0,04% | 94,0% |
| 415 | COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG | 0,04% | 94,1% |
| 416 | ASSECO POLAND SPOLKA AKCYJNA | 0,03% | 94,1% |
| 417 | ZABKA GROUP SA | 0,03% | 94,1% |
| 418 | ADITYA BIRLA CAPITAL LIMITED | 0,03% | 94,2% |
| 419 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0,03% | 94,2% |
| 420 | EVA AIRWAYS CORPORATION | 0,03% | 94,2% |
| 421 | NATIONAL ALUMINIUM CO LTD | 0,03% | 94,3% |
| 422 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 0,03% | 94,3% |
| 423 | SD GUTHRIE BERHAD | 0,03% | 94,3% |
| 424 | ADNOC LOGISTICS & SERVICES PLC | 0,03% | 94,4% |
| 425 | BAJAJ HOLDINGS & INVESTMENT LIMITED. | 0,03% | 94,4% |
| 426 | OOREDOO Q.P.S.C. | 0,03% | 94,4% |
| 427 | YUHAN CORPORATION | 0,03% | 94,5% |
| 428 | LTM LIMITED | 0,03% | 94,5% |
| 429 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 0,03% | 94,5% |
| 430 | KOC HOLDING ANONIM SIRKETI | 0,03% | 94,6% |
| 431 | ALRAYAN BANK Q.P.S.C. | 0,03% | 94,6% |
| 432 | PLAZA S.A. | 0,03% | 94,6% |
| 433 | YANG MING MARINE TRANSPORT CORPORATION | 0,03% | 94,7% |
| 434 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 0,03% | 94,7% |
| 435 | MPHASIS LIMITED | 0,03% | 94,7% |
| 436 | EMAAR DEVELOPMENT PJSC | 0,03% | 94,8% |
| 437 | AMOREPACIFIC CORPORATION | 0,03% | 94,8% |
| 438 | TUBE INVESTMENTS OF INDIA LIMITED | 0,03% | 94,8% |
| 439 | QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | 0,03% | 94,9% |
| 440 | MRF LIMITED | 0,03% | 94,9% |
| 441 | AIR ARABIA PJSC | 0,03% | 94,9% |
| 442 | UNION BANK OF INDIA LIMITED | 0,03% | 95,0% |
| 443 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0,03% | 95,0% |
| 444 | GODREJ PROPERTIES LIMITED | 0,03% | 95,0% |
| 445 | HYBE CO., LTD. | 0,03% | 95,0% |
| 446 | L&T FINANCE LIMITED | 0,03% | 95,1% |
| 447 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 0,03% | 95,1% |
| 448 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S.A.B. DE C.V. | 0,03% | 95,1% |
| 449 | UPLDUPL LIMITED | 0,03% | 95,2% |
| 450 | JUMBO S.A. | 0,03% | 95,2% |
| 451 | TIM S.A. | 0,03% | 95,2% |
| 452 | ORCLORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0,03% | 95,3% |
| 453 | BANK OF THE PHILIPPINE ISLANDS | 0,03% | 95,3% |
| 454 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0,03% | 95,3% |
| 455 | SIEMENS ENERGY INDIA LTD | 0,03% | 95,4% |
| 456 | PRESTIGE ESTATES PROJECTS LIMITED | 0,03% | 95,4% |
| 457 | IOI CORPORATION BERHAD | 0,03% | 95,4% |
| 458 | NMDC LIMITED | 0,03% | 95,4% |
| 459 | PT BANK NEGARA INDONESIA (PERSERO) TBK | 0,03% | 95,5% |
| 460 | SM PRIME HOLDINGS, INC. | 0,03% | 95,5% |
| 461 | MANKIND PHARMA LIMITED | 0,03% | 95,5% |
| 462 | NH INVESTMENT & SECURITIES CO., LTD. | 0,03% | 95,6% |
| 463 | HAVELLS INDIA LIMITED | 0,03% | 95,6% |
| 464 | CLICKS GROUP LIMITED | 0,03% | 95,6% |
| 465 | EMPRESAS COPEC S.A. | 0,03% | 95,6% |
| 466 | JABAL OMAR DEVELOPMENT COMPANY SJSC | 0,03% | 95,7% |
| 467 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 0,03% | 95,7% |
| 468 | AUGOAura Minerals Inc. | 0,03% | 95,7% |
| 469 | PUNJAB NATIONAL BANK | 0,03% | 95,8% |
| 470 | THE COMPANY FOR COOPERATIVE INSURANCE SJSC | 0,03% | 95,8% |
| 471 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 0,03% | 95,8% |
| 472 | SALIK COMPANY P.J.S.C. | 0,03% | 95,8% |
| 473 | HLB CO., LTD. | 0,03% | 95,9% |
| 474 | KAKAOBANK CORP. | 0,03% | 95,9% |
| 475 | JARIR MARKETING COMPANY SJSC | 0,03% | 95,9% |
| 476 | VOLTAS LIMITED | 0,03% | 95,9% |
| 477 | VISHAL MEGA MART LIMITED | 0,03% | 96,0% |
| 478 | CENCOSUD S.A. | 0,03% | 96,0% |
| 479 | GMR AIRPORTS LIMITED | 0,03% | 96,0% |
| 480 | THE BANK OF BARODA LIMITED | 0,03% | 96,1% |
| 481 | KUALA LUMPUR KEPONG BERHAD | 0,03% | 96,1% |
| 482 | MISC BERHAD | 0,03% | 96,1% |
| 483 | YAPI VE KREDI BANKASI ANONIM SIRKETI | 0,03% | 96,1% |
| 484 | AMBUJA CEMENTS LIMITED | 0,03% | 96,2% |
| 485 | ALKEM LABORATORIES LIMITED | 0,03% | 96,2% |
| 486 | WAN HAI LINES LTD. | 0,03% | 96,2% |
| 487 | INDIAN BANK | 0,03% | 96,2% |
| 488 | OBEROI REALTY LIMITED | 0,03% | 96,3% |
| 489 | PETRONAS CHEMICALS GROUP BERHAD | 0,03% | 96,3% |
| 490 | BUDIMEX SPOLKA AKCYJNA | 0,03% | 96,3% |
| 491 | COROMANDEL INTERNATIONAL LIMITED | 0,03% | 96,3% |
| 492 | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | 0,03% | 96,4% |
| 493 | JINDAL STAINLESS LIMITED | 0,02% | 96,4% |
| 494 | MONETA MONEY BANK, A.S. | 0,02% | 96,4% |
| 495 | THE CANARA BANK LIMITED | 0,02% | 96,4% |
| 496 | THE SAUDI INVESTMENT BANK SJSC | 0,02% | 96,5% |
| 497 | CLColgate-Palmolive (India) Ltd | 0,02% | 96,5% |
| 498 | ENICEnel Chile S.A. | 0,02% | 96,5% |
| 499 | PT BUMI RESOURCES MINERALS TBK | 0,02% | 96,5% |
| 500 | GULF BANK K.S.C.P | 0,02% | 96,6% |
| 501 | WAAREE ENERGIES LIMITED | 0,02% | 96,6% |
| 502 | CELCOMDIGI BERHAD | 0,02% | 96,6% |
| 503 | PETRONET LNG LIMITED | 0,02% | 96,6% |
| 504 | JSW ENERGY LIMITED | 0,02% | 96,7% |
| 505 | TURKIYE IS BANKASI ANONIM SIRKETI | 0,02% | 96,7% |
| 506 | SAUDI TADAWUL GROUP HOLDING COMPANY SJSC | 0,02% | 96,7% |
| 507 | ALLWYN AG | 0,02% | 96,7% |
| 508 | LAURUS LABS LIMITED | 0,02% | 96,7% |
| 509 | PAGE INDUSTRIES LIMITED | 0,02% | 96,8% |
| 510 | TORRENT POWER LIMITED | 0,02% | 96,8% |
| 511 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 0,02% | 96,8% |
| 512 | MABANEE COMPANY K.P.S.C. | 0,02% | 96,8% |
| 513 | NHPC LIMITED | 0,02% | 96,9% |
| 514 | OIL INDIA LIMITED | 0,02% | 96,9% |
| 515 | ZYDUS LIFESCIENCES LIMITED | 0,02% | 96,9% |
| 516 | WARBA BANK K.S.C.P. | 0,02% | 96,9% |
| 517 | CAIXA SEGURIDADE PARTICIPACOES SA | 0,02% | 97,0% |
| 518 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 0,02% | 97,0% |
| 519 | MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY SJSC | 0,02% | 97,0% |
| 520 | SHREE CEMENT LIMITED | 0,02% | 97,0% |
| 521 | TELEKOM MALAYSIA BERHAD | 0,02% | 97,0% |
| 522 | MAXIS BERHAD | 0,02% | 97,1% |
| 523 | GRUMA, S.A.B. DE C.V. | 0,02% | 97,1% |
| 524 | TATA COMMUNICATIONS LIMITED | 0,02% | 97,1% |
| 525 | MARFRIG GLOBAL FOODS S.A. | 0,02% | 97,1% |
| 526 | SM INVESTMENTS CORPORATION | 0,02% | 97,1% |
| 527 | PT BARITO PACIFIC TBK | 0,02% | 97,2% |
| 528 | MCBMetropolitan Bank & Trust Company | 0,02% | 97,2% |
| 529 | DABUR INDIA LIMITED | 0,02% | 97,2% |
| 530 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0,02% | 97,2% |
| 531 | PI INDUSTRIES LIMITED | 0,02% | 97,2% |
| 532 | AYALA CORPORATION | 0,02% | 97,3% |
| 533 | STNEStoneCo Ltd. | 0,02% | 97,3% |
| 534 | CALIWAY BIOPHARMACEUTICALS CO., LTD. | 0,02% | 97,3% |
| 535 | BANK ALJAZIRA SJSC | 0,02% | 97,3% |
| 536 | ASTRAL LIMITED | 0,02% | 97,3% |
| 537 | LPLLG Display Co., Ltd. | 0,02% | 97,4% |
| 538 | PORTO SEGURO S.A. | 0,02% | 97,4% |
| 539 | PT UNITED TRACTORS TBK | 0,02% | 97,4% |
| 540 | NEBRAS ENERGY | 0,02% | 97,4% |
| 541 | DUKHAN BANK Q.P.S.C | 0,02% | 97,4% |
| 542 | MANILA ELECTRIC COMPANY | 0,02% | 97,5% |
| 543 | CPFL ENERGIA S.A. | 0,02% | 97,5% |
| 544 | ADES HOLDING COMPANY LISTED JOINT STOCK COMPANY | 0,02% | 97,5% |
| 545 | MOUWASAT MEDICAL SERVICES COMPANY SJSC | 0,02% | 97,5% |
| 546 | SAL SAUDI LOGISTICS SERVICES COMPANY SJSC | 0,02% | 97,5% |
| 547 | ENGIE BRASIL ENERGIA S.A. | 0,01% | 97,5% |
| 548 | PHIPLDT Inc. | 0,01% | 97,5% |
| 549 | MESAIEED PETROCHEMICAL HOLDING COMPANY Q.P.S.C. | 0,01% | 97,6% |
| 550 | BALKRISHNA INDUSTRIES LIMITED | 0,01% | 97,6% |
| 551 | TALAAT MOUSTAFA GROUP HOLDING COMPANY TMG HOLDING SAE | 0,01% | 97,6% |
| 552 | LG UPLUS CORP. | 0,01% | 97,6% |
| 553 | SAMSUNG EPIS HOLDINGS CO LTD | 0,01% | 97,6% |
| 554 | ARABIAN INTERNET AND COMMUNICATIONS SERVICES COMPANY SJSC | 0,01% | 97,6% |
| 555 | PT CHAROEN POKPHAND INDONESIA TBK | 0,01% | 97,6% |
| 556 | EMLEastern Company SAE | 0,01% | 97,6% |
| 557 | QATAR FUEL COMPANY QPSC | 0,01% | 97,6% |
| 558 | POSCO INTERNATIONAL CORPORATION | 0,01% | 97,7% |
| 559 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0,01% | 97,7% |
| 560 | PT GOTO GOJEK TOKOPEDIA TBK | <0,01% | 97,7% |
| 561 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | <0,01% | 97,7% |
Τι άλλαξε από την κατάθεση της 31 Μαΐ 2026
Μπήκαν στις δηλωμένες θέσεις
CAPITEC LIMITED0,26%
ASPEED TECHNOLOGY INC.0,17%
GLOBAL UNICHIP CORP.0,17%
PHARMAESSENTIA CORP.0,14%
MPI CORPORATION0,14%
ALCHIP TECHNOLOGIES, LIMITED0,10%
ETERNAL LIMITED0,09%
THE FEDERAL BANK LTD0,07%
COAL INDIA LIMITED0,07%
PB FINTECH LIMITED0,07%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY0,05%
CD PROJEKT RED S.A.0,04%
GEK TERNA SOCIETE ANONYME0,04%
NATIONAL ALUMINIUM CO LTD0,03%
AUGOAura Minerals Inc.0,03%
HLB CO., LTD.0,03%
KAKAOBANK CORP.0,03%
INDIAN BANK0,03%
LAURUS LABS LIMITED0,02%
CALIWAY BIOPHARMACEUTICALS CO., LTD.0,02%
PT GOTO GOJEK TOKOPEDIA TBK0,00%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED0,00%
Βγήκαν από τις δηλωμένες θέσεις
CAPITEC BANK HOLDINGS LIMITED0,24%
ASPEED TECHNOLOGY INC0,18%
GLOBAL UNICHIP CORP0,12%
ALCHIP TECHNOLOGIES LTD0,10%
COAL INDIA LTD0,09%
PHARMAESSENTIA CORP0,09%
ETERNAL LTD0,06%
PB FINTECH LTD0,06%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY SJSC0,05%
COMPAL ELECTRONICS, INC.0,05%
CD PROJEKT SA0,04%
HLB INC.0,04%
TOTVS S.A.0,04%
CATCHER TECHNOLOGY CO., LTD.0,03%
CALIWAY BIOPHARMACEUTICALS CO LTD0,03%
TECO ELECTRIC & MACHINERY CO., LTD.0,03%
KAKAOBANK CORP0,03%
FAR EASTERN NEW CENTURY CORPORATION0,03%
GOTO GOJEK TOKOPEDIA PT TBK0,03%
MALCO ENERGY LIMITED0,02%
TALWANDI SABO POWER LIMITED0,02%
VEDANTA IRON AND STEEL LTD0,02%
CHINA AIRLINES LTD.0,02%
AYALA LAND INC.0,02%
YTL CORPORATION BERHAD0,02%
Φαίνονται οι 25 μεγαλύτερες κάθε πλευράς: συνολικά μπήκαν 22 και έφυγαν 48.
Μπήκε σημαίνει ότι το όνομα είναι τώρα στις δηλωμένες μεγάλες θέσεις και δεν ήταν στην προηγούμενη κατάθεση. Μπορεί να είναι αγορά ή άνοδος βάρους, η κατάθεση δεν λέει ποιο από τα δύο.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του EMXC που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Πάτα το fund για τη σελίδα του, ή την επικάλυψη για τη σύγκριση των δύο.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | 77,7% | 556 |
| IEMGiShares Core MSCI Emerging Markets ETF | 68,2% | 557 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 66,5% | 350 |
| DFAEDimensional Emerging Core Equity Market ETF | 59,1% | 517 |
| ESGEiShares ESG Aware MSCI EM ETF | 57,3% | 179 |
| AVEMAvantis Emerging Markets Equity ETF | 55,0% | 432 |
| SCHESchwab Emerging Markets Equity ETF | 54,3% | 355 |
| VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | 50,2% | 360 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του EMXC;
Η κατάθεσή του δηλώνει 561 θέσεις σε μετοχές. Οι μεγαλύτερες είναι TSM 18,9%, SAMSUNG ELECTRONICS CO., LTD. 10,1%, SKHY 6,8%, και οι δέκα μεγαλύτερες μαζί είναι το 43,1% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσες μετοχές έχει το EMXC;
Το EMXC δηλώνει 561 θέσεις σε μετοχές στην κατάθεσή του στην SEC (31 Αυγ 2026), που μαζί είναι το 98% του fund. Μετρητά, futures και ομόλογα που κρατά το fund δεν μετράνε.
Πώς βλέπω αν το EMXC έχει μια συγκεκριμένη μετοχή;
Ψάξε την πλήρη λίστα σε αυτή τη σελίδα με ticker ή όνομα εταιρείας, για παράδειγμα NVDA ή Nvidia. Μια μετοχή που κρατά το fund εμφανίζεται με το βάρος της και τη θέση της στο fund. Αν δεν εμφανίζεται, το fund δεν τη δήλωσε ως θέση σε αυτή την κατάθεση.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το EMXC με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.