Θέσεις EMXC - τι κρατά πραγματικά το fund
Το iShares MSCI Emerging Markets ex China ETF δηλώνει στην SEC 582 θέσεις σε μετοχές, το 98% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 45,0% του fund, με ημερομηνία 31 Μαΐ 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
582
καλύπτουν το 98% του fund
Βάρος των 10 πρώτων θέσεων
45,0%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
TSM
17,94% · Taiwan Semiconductor Manufacturing Company Limited
Ημερομηνία κατάθεσης
31 Μαΐ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Limited | 17,94% | 17,9% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 10,82% | 28,8% |
| 3 | SKHYSK hynix Inc. | 8,35% | 37,1% |
| 4 | MEDIATEK INC. | 2,04% | 39,2% |
| 5 | DELTA ELECTRONICS, INC. | 1,47% | 40,6% |
| 6 | HON HAI PRECISION INDUSTRY CO., LTD. | 1,13% | 41,8% |
| 7 | HDBHDFC BANK LIMITED | 0,87% | 42,6% |
| 8 | RSRELIANCE INDUSTRIES LIMITED | 0,83% | 43,4% |
| 9 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0,78% | 44,2% |
| 10 | SK SQUARE CO., LTD. | 0,75% | 45,0% |
| 11 | PBRPetroleo Brasileiro S.A. (Petrobras) | 0,72% | 45,7% |
| 12 | IBNICICI BANK LIMITED | 0,68% | 46,4% |
| 13 | HYUNDAI MOTOR COMPANY | 0,63% | 47,0% |
| 14 | ASXASE Technology Holding Co., Ltd. | 0,62% | 47,6% |
| 15 | VALEVALE S.A. | 0,58% | 48,2% |
| 16 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0,52% | 48,7% |
| 17 | UMCUnited Microelectronics Corporation | 0,50% | 49,2% |
| 18 | BHARTI AIRTEL LIMITED | 0,49% | 49,7% |
| 19 | ELITE MATERIAL CO., LTD. | 0,48% | 50,2% |
| 20 | AUANGLOGOLD ASHANTI PLC | 0,47% | 50,7% |
| 21 | NU HOLDINGS LTD. | 0,44% | 51,1% |
| 22 | SAUDI ARABIAN OIL COMPANY | 0,44% | 51,5% |
| 23 | UNIMICRON TECHNOLOGY CORP. | 0,43% | 52,0% |
| 24 | ITAU UNIBANCO HOLDING S.A. | 0,42% | 52,4% |
| 25 | NASPERS LIMITED | 0,40% | 52,8% |
| 26 | INFYINFOSYS LIMITED | 0,39% | 53,2% |
| 27 | ACCTON TECHNOLOGY CORPORATION | 0,38% | 53,6% |
| 28 | GRUPO MEXICO, S.A.B. DE C.V. | 0,38% | 53,9% |
| 29 | NBHCNATIONAL BANK OF GREECE S.A. | 0,38% | 54,3% |
| 30 | YAGEO CORPORATION | 0,38% | 54,7% |
| 31 | KBKB Financial Group Inc. | 0,36% | 55,1% |
| 32 | GFIGold Fields Limited | 0,35% | 55,4% |
| 33 | CTBC FINANCIAL HOLDING CO., LTD. | 0,32% | 55,7% |
| 34 | DOOSAN ENERBILITY CO., LTD. | 0,31% | 56,1% |
| 35 | THE SAUDI NATIONAL BANK SJSC | 0,31% | 56,4% |
| 36 | AXIS BANK LIMITED | 0,30% | 56,7% |
| 37 | CHROMA ATE INC. | 0,30% | 57,0% |
| 38 | HYUNDAI MOBIS CO.,LTD | 0,30% | 57,3% |
| 39 | INTRInterconexion Electrica S.A. E.S.P. | 0,30% | 57,6% |
| 40 | OTP BANK NYRT. | 0,30% | 57,9% |
| 41 | FUBON FINANCIAL HOLDING CO., LTD. | 0,29% | 58,1% |
| 42 | KUWAIT FINANCE HOUSE K.S.C.P | 0,29% | 58,4% |
| 43 | MAHINDRA AND MAHINDRA LIMITED | 0,29% | 58,7% |
| 44 | QUANTA COMPUTER INC. | 0,29% | 59,0% |
| 45 | FIRSTRAND LIMITED | 0,28% | 59,3% |
| 46 | LARSEN AND TOUBRO LIMITED | 0,28% | 59,6% |
| 47 | ASIA VITAL COMPONENTS CO., LTD. | 0,27% | 59,8% |
| 48 | SAMSUNG SDI CO., LTD. | 0,27% | 60,1% |
| 49 | SHGSHINHAN FINANCIAL GROUP CO.,LTD | 0,27% | 60,4% |
| 50 | BAJAJ FINANCE LIMITED | 0,26% | 60,7% |
| 51 | CATHAY FINANCIAL HOLDING CO., LTD. | 0,26% | 60,9% |
| 52 | GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 0,26% | 61,2% |
| 53 | HANWHA AEROSPACE CO., LTD. | 0,26% | 61,4% |
| 54 | KIA CORPORATION | 0,26% | 61,7% |
| 55 | STANDARD BANK GROUP LIMITED | 0,25% | 61,9% |
| 56 | CAPITEC BANK HOLDINGS LIMITED | 0,24% | 62,2% |
| 57 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0,24% | 62,4% |
| 58 | SAMSUNG C&T CORPORATION | 0,24% | 62,7% |
| 59 | AMXAmerica Movil, S.A.B. de C.V. | 0,23% | 62,9% |
| 60 | BAPCREDICORP LTD. | 0,23% | 63,1% |
| 61 | MTN GROUP LIMITED | 0,23% | 63,3% |
| 62 | SAUDI TELECOM COMPANY SJSC | 0,23% | 63,6% |
| 63 | BANCO BRADESCO S.A. | 0,23% | 63,8% |
| 64 | KOTAK MAHINDRA BANK LIMITED | 0,22% | 64,0% |
| 65 | NAVER CORPORATION | 0,22% | 64,2% |
| 66 | ORLEN SPOLKA AKCYJNA | 0,22% | 64,5% |
| 67 | QATAR NATIONAL BANK (Q.P.S.C.) | 0,22% | 64,7% |
| 68 | VALTERRA PLATINUM LIMITED | 0,22% | 64,9% |
| 69 | HANA FINANCIAL GROUP INC. | 0,21% | 65,1% |
| 70 | HONPRECISION INC | 0,21% | 65,3% |
| 71 | LG ELECTRONICS INC. | 0,21% | 65,5% |
| 72 | SAMSUNG LIFE INSURANCE CO., LTD. | 0,21% | 65,7% |
| 73 | TATA CONSULTANCY SERVICES LIMITED | 0,21% | 66,0% |
| 74 | CXCemex, S.A.B. de C.V. | 0,20% | 66,2% |
| 75 | EMAAR PROPERTIES (P.J.S.C) | 0,20% | 66,4% |
| 76 | FIRST ABU DHABI BANK P.J.S.C. | 0,20% | 66,6% |
| 77 | PKXPOSCO Holdings Inc. | 0,20% | 66,8% |
| 78 | SAUDI ARABIAN MINING COMPANY SJSC | 0,20% | 67,0% |
| 79 | YUANTA FINANCIAL HOLDING CO., LTD | 0,20% | 67,2% |
| 80 | AXIA ENERGIA S.A. | 0,19% | 67,3% |
| 81 | CELLTRION, INC. | 0,19% | 67,5% |
| 82 | WIWYNN CORPORATION | 0,19% | 67,7% |
| 83 | ASPEED TECHNOLOGY INC | 0,18% | 67,9% |
| 84 | HINDUSTAN UNILEVER LIMITED | 0,18% | 68,1% |
| 85 | NTPC LIMITED | 0,18% | 68,3% |
| 86 | STATE BANK OF INDIA | 0,18% | 68,4% |
| 87 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0,18% | 68,6% |
| 88 | ASUSTEK COMPUTER INCORPORATION | 0,17% | 68,8% |
| 89 | B3 S.A - BRASIL, BOLSA, BALCAO | 0,17% | 69,0% |
| 90 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0,17% | 69,1% |
| 91 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 0,17% | 69,3% |
| 92 | MARUTI SUZUKI INDIA LIMITED | 0,17% | 69,5% |
| 93 | PT BANK CENTRAL ASIA TBK | 0,17% | 69,7% |
| 94 | PUBLIC BANK BHD | 0,17% | 69,8% |
| 95 | SCCOSOUTHERN COPPER CORPORATION | 0,17% | 70,0% |
| 96 | BHARAT ELECTRONICS LIMITED | 0,16% | 70,2% |
| 97 | CHTChunghwa Telecom Co., Ltd. | 0,16% | 70,3% |
| 98 | HD HYUNDAI ELECTRIC CO., LTD. | 0,16% | 70,5% |
| 99 | HINDALCO INDUSTRIES LIMITED | 0,16% | 70,6% |
| 100 | MALAYAN BANKING BERHAD | 0,16% | 70,8% |
| 101 | NAN YA PLASTICS CORPORATION | 0,16% | 70,9% |
| 102 | SK INC. | 0,16% | 71,1% |
| 103 | TATA STEEL LIMITED | 0,16% | 71,3% |
| 104 | TS FINANCIAL HOLDING CO., LTD. | 0,16% | 71,4% |
| 105 | ABEVAMBEV S.A. | 0,15% | 71,6% |
| 106 | CIMB GROUP HOLDINGS BERHAD | 0,15% | 71,7% |
| 107 | MEGA FINANCIAL HOLDING COMPANY LIMITED | 0,15% | 71,9% |
| 108 | TITAN COMPANY LIMITED | 0,15% | 72,0% |
| 109 | WAL-MART DE MEXICO, S.A.B. DE C.V. | 0,15% | 72,2% |
| 110 | WISTRON CORPORATION | 0,15% | 72,3% |
| 111 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0,14% | 72,5% |
| 112 | EMIRATES NBD BANK (P.J.S.C) | 0,14% | 72,6% |
| 113 | HYOSUNG HEAVY INDUSTRIES CORPORATION | 0,14% | 72,8% |
| 114 | LG ENERGY SOLUTION, LTD. | 0,14% | 72,9% |
| 115 | LITE-ON TECHNOLOGY CORPORATION | 0,14% | 73,0% |
| 116 | POWER GRID CORPORATION OF INDIA LIMITED | 0,14% | 73,2% |
| 117 | SHRIRAM FINANCE LIMITED | 0,14% | 73,3% |
| 118 | ULTRATECH CEMENT LIMITED | 0,14% | 73,5% |
| 119 | WEG S.A. | 0,14% | 73,6% |
| 120 | CIBGrupo Cibest S.A. | 0,13% | 73,7% |
| 121 | GOLD CIRCUIT ELECTRONICS LTD. | 0,13% | 73,9% |
| 122 | IMPALA PLATINUM HOLDINGS LIMITED | 0,13% | 74,0% |
| 123 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0,13% | 74,1% |
| 124 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 0,13% | 74,2% |
| 125 | SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0,13% | 74,4% |
| 126 | SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0,13% | 74,5% |
| 127 | WFWoori Financial Group Inc. | 0,13% | 74,6% |
| 128 | ABSA GROUP LIMITED | 0,12% | 74,7% |
| 129 | ABU DHABI COMMERCIAL BANK PJSC | 0,12% | 74,9% |
| 130 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0,12% | 75,0% |
| 131 | GLOBAL UNICHIP CORP | 0,12% | 75,1% |
| 132 | HCL TECHNOLOGIES LIMITED | 0,12% | 75,2% |
| 133 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0,12% | 75,4% |
| 134 | INHDInnolux Corporation | 0,12% | 75,5% |
| 135 | KGI FINANCIAL HOLDING CO., LTD. | 0,12% | 75,6% |
| 136 | LG CHEM LTD | 0,12% | 75,7% |
| 137 | LS ELECTRIC CO., LTD | 0,12% | 75,8% |
| 138 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0,12% | 76,0% |
| 139 | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0,12% | 76,1% |
| 140 | ZHEN DING TECHNOLOGY HOLDING LIMITED | 0,12% | 76,2% |
| 141 | ACWA POWER COMPANY SJSC | 0,11% | 76,3% |
| 142 | ASIAN PAINTS LIMITED | 0,11% | 76,4% |
| 143 | BIZLINK HOLDING INC. | 0,11% | 76,5% |
| 144 | EUROBANK S.A. | 0,11% | 76,6% |
| 145 | HANWHA OCEAN CO., LTD. | 0,11% | 76,7% |
| 146 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | 0,11% | 76,9% |
| 147 | KING YUAN ELECTRONICS CO., LTD. | 0,11% | 77,0% |
| 148 | KTKT&G Corporation | 0,11% | 77,1% |
| 149 | LARGAN PRECISION CO LTD | 0,11% | 77,2% |
| 150 | PIRAEUS BANK SA | 0,11% | 77,3% |
| 151 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0,11% | 77,4% |
| 152 | PT BANK RAKYAT INDONESIA (PERSERO) TBK | 0,11% | 77,5% |
| 153 | QATAR ISLAMIC BANK (Q.P.S.C) | 0,11% | 77,6% |
| 154 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0,11% | 77,7% |
| 155 | UNI-PRESIDENT ENTERPRISES CORP. | 0,11% | 77,8% |
| 156 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 0,10% | 77,9% |
| 157 | ALCHIP TECHNOLOGIES LTD | 0,10% | 78,0% |
| 158 | ALTEOGEN INC | 0,10% | 78,1% |
| 159 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 0,10% | 78,2% |
| 160 | DISCOVERY LIMITED | 0,10% | 78,3% |
| 161 | EICHER MOTORS LIMITED | 0,10% | 78,4% |
| 162 | EMBJEMBRAER S.A. | 0,10% | 78,5% |
| 163 | HMYHARMONY GOLD MINING COMPANY LIMITED | 0,10% | 78,6% |
| 164 | HYUNDAI ROTEM COMPANY | 0,10% | 78,7% |
| 165 | JENTECH PRECISION INDUSTRIAL CO., LTD | 0,10% | 78,8% |
| 166 | NESTLE INDIA LTD | 0,10% | 78,9% |
| 167 | PRIO S.A. | 0,10% | 79,0% |
| 168 | RIYAD BANK SJSC | 0,10% | 79,1% |
| 169 | SAMSUNG BIOLOGICS CO.,LTD. | 0,10% | 79,2% |
| 170 | THFFFirst Financial Holding Co. Ltd. | 0,10% | 79,3% |
| 171 | ALINMA BANK SJSC | 0,09% | 79,4% |
| 172 | APOLLO HOSPITALS ENTERPRISE LIMITED | 0,09% | 79,5% |
| 173 | COAL INDIA LTD | 0,09% | 79,6% |
| 174 | DOOSAN CORPORATION | 0,09% | 79,7% |
| 175 | ECOPRO CO.,LTD | 0,09% | 79,8% |
| 176 | EQUATORIAL S.A. | 0,09% | 79,9% |
| 177 | GRASIM INDUSTRIES LTD | 0,09% | 80,0% |
| 178 | HINDUSTAN AERONAUTICS LIMITED | 0,09% | 80,1% |
| 179 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | 0,09% | 80,1% |
| 180 | ITC LIMITED | 0,09% | 80,2% |
| 181 | KAKAO CORP. | 0,09% | 80,3% |
| 182 | KING SLIDE WORKS CO.,LTD | 0,09% | 80,4% |
| 183 | LG CORP. | 0,09% | 80,5% |
| 184 | NOVNovatek Microelectronics Corporation | 0,09% | 80,6% |
| 185 | OIL AND NATURAL GAS CORPORATION LIMITED | 0,09% | 80,7% |
| 186 | PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0,09% | 80,8% |
| 187 | PHARMAESSENTIA CORP | 0,09% | 80,9% |
| 188 | REALTEK SEMICONDUCTOR CORPORATION | 0,09% | 81,0% |
| 189 | SABIC AGRI-NUTRIENTS COMPANY SJSC | 0,09% | 81,1% |
| 190 | SANLAM LIMITED | 0,09% | 81,1% |
| 191 | SAUDI AWWAL BANK SJSC | 0,09% | 81,2% |
| 192 | SBI LIFE INSURANCE COMPANY LIMITED | 0,09% | 81,3% |
| 193 | XHLDTENAGA NASIONAL BERHAD | 0,09% | 81,4% |
| 194 | ABU DHABI ISLAMIC BANK PJSC | 0,08% | 81,5% |
| 195 | ALDAR PROPERTIES PJSC | 0,08% | 81,6% |
| 196 | BCHBanco de Chile | 0,08% | 81,7% |
| 197 | BID CORPORATION LIMITED | 0,08% | 81,7% |
| 198 | CEZ, A.S. | 0,08% | 81,8% |
| 199 | CIPLA LIMITED | 0,08% | 81,9% |
| 200 | CMICUMMINS INDIA LIMITED | 0,08% | 82,0% |
| 201 | DIVI'S LABORATORIES LTD | 0,08% | 82,1% |
| 202 | GLOBALWAFERS CO., LTD. | 0,08% | 82,1% |
| 203 | HANMI SEMICONDUCTOR CO., LTD. | 0,08% | 82,2% |
| 204 | HD HYUNDAI CO.,LTD. | 0,08% | 82,3% |
| 205 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 0,08% | 82,4% |
| 206 | JSW STEEL LIMITED | 0,08% | 82,5% |
| 207 | KOREA AEROSPACE INDUSTRIES, LTD. | 0,08% | 82,5% |
| 208 | LOCALIZA RENT A CAR S.A. | 0,08% | 82,6% |
| 209 | LTMLATAM Airlines Group S.A. | 0,08% | 82,7% |
| 210 | MAX HEALTHCARE INSTITUTE LIMITED | 0,08% | 82,8% |
| 211 | MIRAE ASSET SECURITIES CO.,LTD. | 0,08% | 82,9% |
| 212 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0,08% | 82,9% |
| 213 | PT BANK MANDIRI (PERSERO) TBK | 0,08% | 83,0% |
| 214 | PT TELKOM INDONESIA (PERSERO) TBK | 0,08% | 83,1% |
| 215 | SAMSUNG SDS CO., LTD. | 0,08% | 83,2% |
| 216 | SHOPRITE HOLDINGS LIMITED | 0,08% | 83,2% |
| 217 | SIBANYE STILLWATER LIMITED | 0,08% | 83,3% |
| 218 | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. | 0,08% | 83,4% |
| 219 | TATA MOTORS LIMITED | 0,08% | 83,5% |
| 220 | TATA MOTORS PASSENGER VEHICLES LIMITED | 0,08% | 83,6% |
| 221 | TECH MAHINDRA LIMITED | 0,08% | 83,6% |
| 222 | TRENT LIMITED | 0,08% | 83,7% |
| 223 | TVS MOTOR COMPANY LIMITED | 0,08% | 83,8% |
| 224 | ADANI POWER LIMITED | 0,07% | 83,9% |
| 225 | ADVANTECH CO., LTD. | 0,07% | 83,9% |
| 226 | ALLEGRO.EU SA | 0,07% | 84,0% |
| 227 | ARCA CONTINENTAL, S.A.B. DE C.V. | 0,07% | 84,1% |
| 228 | AVENUE SUPERMARTS LIMITED | 0,07% | 84,2% |
| 229 | BAJAJ AUTO LIMITED. | 0,07% | 84,2% |
| 230 | BAJAJ FINSERV LIMITED | 0,07% | 84,3% |
| 231 | BANCO DO BRASIL S.A | 0,07% | 84,4% |
| 232 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 0,07% | 84,4% |
| 233 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0,07% | 84,5% |
| 234 | CHINA STEEL CORPORATION | 0,07% | 84,6% |
| 235 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0,07% | 84,6% |
| 236 | ECOPRO BM CO.,LTD. | 0,07% | 84,7% |
| 237 | EMEMORY TECHNOLOGY INC | 0,07% | 84,8% |
| 238 | ERSTE BANK POLSKA SPOLKA AKCYJNA | 0,07% | 84,9% |
| 239 | EVEXEVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0,07% | 84,9% |
| 240 | GEVGE VERNOVA T&D INDIA LIMITED | 0,07% | 85,0% |
| 241 | JIO FINANCIAL SERVICES LIMITED | 0,07% | 85,1% |
| 242 | KOREA INVESTMENT HOLDINGS CO., LTD | 0,07% | 85,1% |
| 243 | LIG DEFENSE&AEROSPACE CO., LTD | 0,07% | 85,2% |
| 244 | LOTES CO., LTD. | 0,07% | 85,3% |
| 245 | LPP SPOLKA AKCYJNA | 0,07% | 85,3% |
| 246 | NEDBANK GROUP LIMITED | 0,07% | 85,4% |
| 247 | NORTHAM PLATINUM HOLDINGS LIMITED | 0,07% | 85,5% |
| 248 | POWER FINANCE CORPORATION LIMITED | 0,07% | 85,6% |
| 249 | RDYDR.REDDY'S LABORATORIES LTD | 0,07% | 85,6% |
| 250 | SKMSK TELECOM CO., LTD. | 0,07% | 85,7% |
| 251 | SSLSASOL LIMITED | 0,07% | 85,8% |
| 252 | TATA CONSUMER PRODUCTS LIMITED | 0,07% | 85,8% |
| 253 | THE TATA POWER COMPANY LIMITED | 0,07% | 85,9% |
| 254 | VARUN BEVERAGES LIMITED | 0,07% | 86,0% |
| 255 | XPXP Inc. | 0,07% | 86,0% |
| 256 | ADNOC GAS PLC | 0,06% | 86,1% |
| 257 | AIRTAC INTERNATIONAL GROUP | 0,06% | 86,2% |
| 258 | ALMARAI COMPANY SJSC | 0,06% | 86,2% |
| 259 | ALPHA BANK S.A. | 0,06% | 86,3% |
| 260 | APREAPR Co Ltd | 0,06% | 86,3% |
| 261 | AU SMALL FINANCE BANK LIMITED | 0,06% | 86,4% |
| 262 | BANCO DE CREDITO E INVERSIONES | 0,06% | 86,5% |
| 263 | BANQUE SAUDI FRANSI SJSC | 0,06% | 86,5% |
| 264 | BRITANNIA INDUSTRIES LTD | 0,06% | 86,6% |
| 265 | BSE LIMITED | 0,06% | 86,6% |
| 266 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 0,06% | 86,7% |
| 267 | DUBAI ISLAMIC BANK P.J.S.C. | 0,06% | 86,8% |
| 268 | E INK HOLDINGS INC. | 0,06% | 86,8% |
| 269 | ETERNAL LTD | 0,06% | 86,9% |
| 270 | ETIHAD ETISALAT COMPANY SJSC | 0,06% | 86,9% |
| 271 | FORMOSA PLASTICS CORPORATION | 0,06% | 87,0% |
| 272 | GGBGERDAU S.A. | 0,06% | 87,1% |
| 273 | GIGABYTE TECHNOLOGY CO., LTD. | 0,06% | 87,1% |
| 274 | HDFC ASSET MANAGEMENT COMPANY LTD | 0,06% | 87,2% |
| 275 | HDFC LIFE INSURANCE COMPANY LIMITED | 0,06% | 87,2% |
| 276 | HERO MOTOCORP LIMITED | 0,06% | 87,3% |
| 277 | HYUNDAI GLOVIS CO., LTD. | 0,06% | 87,4% |
| 278 | INDUS TOWERS LIMITED | 0,06% | 87,4% |
| 279 | INVENTEC CORPORATION | 0,06% | 87,5% |
| 280 | LUPIN LIMITED | 0,06% | 87,5% |
| 281 | PB FINTECH LTD | 0,06% | 87,6% |
| 282 | PEGATRON CORPORATION | 0,06% | 87,7% |
| 283 | PERSISTENT SYSTEMS LIMITED | 0,06% | 87,7% |
| 284 | POSCO FUTURE M CO., LTD. | 0,06% | 87,8% |
| 285 | PT ASTRA INTERNATIONAL TBK | 0,06% | 87,8% |
| 286 | REMGRO LIMITED | 0,06% | 87,9% |
| 287 | RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. | 0,06% | 88,0% |
| 288 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0,06% | 88,0% |
| 289 | SUZSUZANO S.A. | 0,06% | 88,1% |
| 290 | SUZLON ENERGY LIMITED | 0,06% | 88,1% |
| 291 | TAIWAN MOBILE CO., LTD. | 0,06% | 88,2% |
| 292 | THE INDIAN HOTELS COMPANY LIMITED | 0,06% | 88,3% |
| 293 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION | 0,06% | 88,3% |
| 294 | VIBRA ENERGIA S.A. | 0,06% | 88,4% |
| 295 | VODACOM GROUP LIMITED | 0,06% | 88,4% |
| 296 | WITWIPRO LIMITED | 0,06% | 88,5% |
| 297 | ADANI ENTERPRISES LIMITED | 0,05% | 88,6% |
| 298 | ARAB NATIONAL BANK SJSC | 0,05% | 88,6% |
| 299 | ASHOK LEYLAND LIMITED | 0,05% | 88,7% |
| 300 | ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V. | 0,05% | 88,7% |
| 301 | BANK ALBILAD SJSC | 0,05% | 88,8% |
| 302 | BB SEGURIDADE PARTICIPACOES S.A. | 0,05% | 88,8% |
| 303 | BHARAT FORGE LTD | 0,05% | 88,9% |
| 304 | BHARAT HEAVY ELECTRICALS LIMITED | 0,05% | 88,9% |
| 305 | BHARAT PETROLEUM CORPORATION LIMITED | 0,05% | 89,0% |
| 306 | BSACBanco Santander-Chile | 0,05% | 89,0% |
| 307 | CHAILEASE HOLDING COMPANY LIMITED | 0,05% | 89,1% |
| 308 | CHANG HWA COMMERCIAL BANK, LTD. | 0,05% | 89,1% |
| 309 | COMPAL ELECTRONICS, INC. | 0,05% | 89,2% |
| 310 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY SJSC | 0,05% | 89,2% |
| 311 | ELPCCompanhia Paranaense de Energia - Copel | 0,05% | 89,3% |
| 312 | ENEVA S.A. | 0,05% | 89,3% |
| 313 | FAR EASTONE TELECOMMUNICATIONS CO., LTD. | 0,05% | 89,4% |
| 314 | FIBRA UNO ADMINISTRACION S.C. | 0,05% | 89,4% |
| 315 | FORMOSA CHEMICALS AND FIBRE CORPORATION | 0,05% | 89,5% |
| 316 | FTSFORTIS HEALTHCARE LIMITED | 0,05% | 89,5% |
| 317 | GAMUDA BERHAD | 0,05% | 89,6% |
| 318 | HANWHA SYSTEMS CO., LTD. | 0,05% | 89,6% |
| 319 | HITACHI ENERGY INDIA LIMITED | 0,05% | 89,7% |
| 320 | HOTAI MOTOR CO.,LTD. | 0,05% | 89,7% |
| 321 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 0,05% | 89,8% |
| 322 | IHH HEALTHCARE BERHAD | 0,05% | 89,8% |
| 323 | INDUSIND BANK LTD. | 0,05% | 89,9% |
| 324 | INDUSTRIES QATAR Q.P.S.C | 0,05% | 89,9% |
| 325 | JBSJBS N.V. | 0,05% | 90,0% |
| 326 | JINDAL STEEL LIMITED | 0,05% | 90,0% |
| 327 | KEPKOREA ELECTRIC POWER CORPORATION | 0,05% | 90,1% |
| 328 | KRAFTON, INC. | 0,05% | 90,1% |
| 329 | MBANK SPOLKA AKCYJNA | 0,05% | 90,2% |
| 330 | MERITZ FINANCIAL GROUP INC. | 0,05% | 90,2% |
| 331 | MOL MAGYAR OLAJ- ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG | 0,05% | 90,3% |
| 332 | NEPI ROCKCASTLE N.V. | 0,05% | 90,3% |
| 333 | PEPKOR HOLDINGS LIMITED | 0,05% | 90,4% |
| 334 | PIDILITE INDUSTRIES LIMITED | 0,05% | 90,4% |
| 335 | POLYCAB INDIA LIMITED | 0,05% | 90,5% |
| 336 | RAIA DROGASIL S/A | 0,05% | 90,5% |
| 337 | REDE D'OR SAO LUIZ S.A. | 0,05% | 90,6% |
| 338 | SK INNOVATION CO., LTD. | 0,05% | 90,6% |
| 339 | SOLAR INDUSTRIES INDIA LIMITED | 0,05% | 90,7% |
| 340 | TCC GROUP HOLDINGS CO., LTD. | 0,05% | 90,7% |
| 341 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | 0,05% | 90,8% |
| 342 | TORRENT PHARMACEUTICALS LTD | 0,05% | 90,8% |
| 343 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 0,05% | 90,9% |
| 344 | VEDANTA LIMITED | 0,05% | 90,9% |
| 345 | VIVTELEFONICA BRASIL S.A | 0,05% | 91,0% |
| 346 | ABB INDIA LIMITED | 0,04% | 91,0% |
| 347 | ADNOC DRILLING COMPANY P.J.S.C. | 0,04% | 91,0% |
| 348 | AKBANK TURK ANONIM SIRKETI | 0,04% | 91,1% |
| 349 | ALRAYAN BANK Q.P.S.C. | 0,04% | 91,1% |
| 350 | AMMB HOLDINGS BERHAD | 0,04% | 91,2% |
| 351 | APL APOLLO TUBES LIMITED | 0,04% | 91,2% |
| 352 | AUROBINDO PHARMA LTD | 0,04% | 91,2% |
| 353 | BDO UNIBANK, INC. | 0,04% | 91,3% |
| 354 | BOUBYAN BANK K.S.C.P. | 0,04% | 91,3% |
| 355 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0,04% | 91,4% |
| 356 | CD PROJEKT SA | 0,04% | 91,4% |
| 357 | COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG | 0,04% | 91,4% |
| 358 | DB INSURANCE CO.,LTD | 0,04% | 91,5% |
| 359 | DINO POLSKA SPOLKA AKCYJNA | 0,04% | 91,5% |
| 360 | DIXON TECHNOLOGIES (INDIA) LIMITED | 0,04% | 91,6% |
| 361 | DLF LIMITED | 0,04% | 91,6% |
| 362 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | 0,04% | 91,6% |
| 363 | ELM COMPANY SJSC | 0,04% | 91,7% |
| 364 | EMAAR DEVELOPMENT PJSC | 0,04% | 91,7% |
| 365 | FALABELLA S.A. | 0,04% | 91,8% |
| 366 | FORTUNE ELECTRIC CO., LTD. | 0,04% | 91,8% |
| 367 | GAIL (INDIA) LIMITED | 0,04% | 91,8% |
| 368 | GODREJ CONSUMER PRODUCTS LIMITED | 0,04% | 91,9% |
| 369 | GRUPO BIMBO, S.A.B. DE C.V. | 0,04% | 91,9% |
| 370 | GRUPO CARSO, S.A.B. DE C.V. | 0,04% | 92,0% |
| 371 | GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. | 0,04% | 92,0% |
| 372 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 0,04% | 92,0% |
| 373 | HLB INC. | 0,04% | 92,1% |
| 374 | INDIAN OIL CORPORATION LIMITED | 0,04% | 92,1% |
| 375 | INDUSTRIAL BANK OF KOREA | 0,04% | 92,2% |
| 376 | INFO EDGE (INDIA) LIMITED | 0,04% | 92,2% |
| 377 | KOMERCNI BANKA, A.S. | 0,04% | 92,2% |
| 378 | MARICO LIMITED | 0,04% | 92,3% |
| 379 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0,04% | 92,3% |
| 380 | MUTHOOT FINANCE LIMITED | 0,04% | 92,4% |
| 381 | OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0,04% | 92,4% |
| 382 | ONE 97 COMMUNICATIONS LIMITED | 0,04% | 92,4% |
| 383 | OUTSURANCE GROUP LIMITED | 0,04% | 92,5% |
| 384 | PLDPROLOGIS PROPERTY MEXICO SA DE CV | 0,04% | 92,5% |
| 385 | PRESIDENT CHAIN STORE CORPORATION | 0,04% | 92,6% |
| 386 | PUBLIC POWER CORPORATION S.A. | 0,04% | 92,6% |
| 387 | REC LIMITED | 0,04% | 92,6% |
| 388 | REINET INVESTMENTS S.C.A. | 0,04% | 92,7% |
| 389 | RHRHB BANK BERHAD | 0,04% | 92,7% |
| 390 | SAUDI ENERGY COMPANY SJSC | 0,04% | 92,8% |
| 391 | SIEMENS ENERGY INDIA LTD | 0,04% | 92,8% |
| 392 | SIEMENS LIMITED | 0,04% | 92,8% |
| 393 | SRF LIMITED | 0,04% | 92,9% |
| 394 | SUNWAY BERHAD | 0,04% | 92,9% |
| 395 | SWIGGY LIMITED | 0,04% | 93,0% |
| 396 | TAIWAN BUSINESS BANK, LTD. | 0,04% | 93,0% |
| 397 | THE BIDVEST GROUP LIMITED | 0,04% | 93,0% |
| 398 | THE COMMERCIAL BANK (P.S.Q.C.) | 0,04% | 93,1% |
| 399 | THE PHOENIX MILLS LIMITED | 0,04% | 93,1% |
| 400 | TIMBTIM S.A. | 0,04% | 93,2% |
| 401 | TOTVS S.A. | 0,04% | 93,2% |
| 402 | TUBE INVESTMENTS OF INDIA LIMITED | 0,04% | 93,2% |
| 403 | UGPUltrapar Participacoes S.A. | 0,04% | 93,3% |
| 404 | UNITED SPIRITS LIMITED | 0,04% | 93,3% |
| 405 | VODAFONE IDEA LIMITED | 0,04% | 93,4% |
| 406 | YES BANK LIMITED | 0,04% | 93,4% |
| 407 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 0,03% | 93,4% |
| 408 | ADITYA BIRLA CAPITAL LIMITED | 0,03% | 93,5% |
| 409 | ADNOC LOGISTICS & SERVICES PLC | 0,03% | 93,5% |
| 410 | AIR ARABIA PJSC | 0,03% | 93,5% |
| 411 | ALKEM LABORATORIES LIMITED | 0,03% | 93,6% |
| 412 | AMBUJA CEMENTS LIMITED | 0,03% | 93,6% |
| 413 | ASSECO POLAND SPOLKA AKCYJNA | 0,03% | 93,6% |
| 414 | BAJAJ HOLDINGS & INVESTMENT LIMITED. | 0,03% | 93,6% |
| 415 | BANK MILLENNIUM SPOLKA AKCYJNA | 0,03% | 93,7% |
| 416 | BANK OF THE PHILIPPINE ISLANDS | 0,03% | 93,7% |
| 417 | BOSCH LIMITED | 0,03% | 93,7% |
| 418 | CALIWAY BIOPHARMACEUTICALS CO LTD | 0,03% | 93,8% |
| 419 | CATCHER TECHNOLOGY CO., LTD. | 0,03% | 93,8% |
| 420 | CELCOMDIGI BERHAD | 0,03% | 93,8% |
| 421 | CENCOSUD S.A. | 0,03% | 93,9% |
| 422 | CLColgate-Palmolive (India) Ltd | 0,03% | 93,9% |
| 423 | CLICKS GROUP LIMITED | 0,03% | 93,9% |
| 424 | EMPRESAS COPEC S.A. | 0,03% | 93,9% |
| 425 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 0,03% | 94,0% |
| 426 | EVA AIRWAYS CORPORATION | 0,03% | 94,0% |
| 427 | FAR EASTERN NEW CENTURY CORPORATION | 0,03% | 94,0% |
| 428 | FSN E-COMMERCE VENTURES LIMITED | 0,03% | 94,1% |
| 429 | GMR AIRPORTS LIMITED | 0,03% | 94,1% |
| 430 | GODREJ PROPERTIES LIMITED | 0,03% | 94,1% |
| 431 | GOTO GOJEK TOKOPEDIA PT TBK | 0,03% | 94,2% |
| 432 | GRUMA, S.A.B. DE C.V. | 0,03% | 94,2% |
| 433 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 0,03% | 94,2% |
| 434 | HAVELLS INDIA LIMITED | 0,03% | 94,2% |
| 435 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0,03% | 94,3% |
| 436 | HMM CO.,LTD | 0,03% | 94,3% |
| 437 | HONG LEONG BANK BERHAD | 0,03% | 94,3% |
| 438 | HYBE CO., LTD. | 0,03% | 94,4% |
| 439 | IDFC FIRST BANK LIMITED | 0,03% | 94,4% |
| 440 | IOI CORPORATION BERHAD | 0,03% | 94,4% |
| 441 | JSW ENERGY LIMITED | 0,03% | 94,5% |
| 442 | JUMBO S.A. | 0,03% | 94,5% |
| 443 | KAKAOBANK CORP | 0,03% | 94,5% |
| 444 | KMBKimberly-Clark de Mexico, S.A.B. de C.V. | 0,03% | 94,5% |
| 445 | KOC HOLDING ANONIM SIRKETI | 0,03% | 94,6% |
| 446 | KOREAN AIR LINES CO.,LTD | 0,03% | 94,6% |
| 447 | L&T FINANCE LIMITED | 0,03% | 94,6% |
| 448 | LODHA DEVELOPERS LIMITED | 0,03% | 94,7% |
| 449 | LPLLG Display Co., Ltd. | 0,03% | 94,7% |
| 450 | LTM LIMITED | 0,03% | 94,7% |
| 451 | MANILA ELECTRIC COMPANY | 0,03% | 94,8% |
| 452 | MANKIND PHARMA LIMITED | 0,03% | 94,8% |
| 453 | MISC BERHAD | 0,03% | 94,8% |
| 454 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 0,03% | 94,8% |
| 455 | MPHASIS LIMITED | 0,03% | 94,9% |
| 456 | MRF LIMITED | 0,03% | 94,9% |
| 457 | NH INVESTMENT & SECURITIES CO., LTD. | 0,03% | 94,9% |
| 458 | NMDC LIMITED | 0,03% | 95,0% |
| 459 | OOREDOO Q.P.S.C. | 0,03% | 95,0% |
| 460 | PETRONAS CHEMICALS GROUP BERHAD | 0,03% | 95,0% |
| 461 | PETRONAS GAS BERHAD | 0,03% | 95,1% |
| 462 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 0,03% | 95,1% |
| 463 | PLAZA S.A. | 0,03% | 95,1% |
| 464 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S.A.B. DE C.V. | 0,03% | 95,1% |
| 465 | PT BANK NEGARA INDONESIA (PERSERO) TBK | 0,03% | 95,2% |
| 466 | PUNJAB NATIONAL BANK | 0,03% | 95,2% |
| 467 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 0,03% | 95,2% |
| 468 | QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | 0,03% | 95,3% |
| 469 | RUMRUMO S.A. | 0,03% | 95,3% |
| 470 | S-OIL CORPORATION | 0,03% | 95,3% |
| 471 | SALIK COMPANY P.J.S.C. | 0,03% | 95,4% |
| 472 | SAMYANG FOODS INC. | 0,03% | 95,4% |
| 473 | SD GUTHRIE BERHAD | 0,03% | 95,4% |
| 474 | SIGMA FOODS, S.A.B. DE C.V. | 0,03% | 95,4% |
| 475 | SM PRIME HOLDINGS, INC. | 0,03% | 95,5% |
| 476 | STNEStoneCo Ltd. | 0,03% | 95,5% |
| 477 | SUNDARAM FINANCE LIMITED | 0,03% | 95,5% |
| 478 | TECO ELECTRIC & MACHINERY CO., LTD. | 0,03% | 95,6% |
| 479 | THE BANK OF BARODA LIMITED | 0,03% | 95,6% |
| 480 | THE COMPANY FOR COOPERATIVE INSURANCE SJSC | 0,03% | 95,6% |
| 481 | TORRENT POWER LIMITED | 0,03% | 95,7% |
| 482 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 0,03% | 95,7% |
| 483 | UNION BANK OF INDIA LIMITED | 0,03% | 95,7% |
| 484 | UPLDUPL LIMITED | 0,03% | 95,7% |
| 485 | VISHAL MEGA MART LIMITED | 0,03% | 95,8% |
| 486 | VOLTAS LIMITED | 0,03% | 95,8% |
| 487 | WAAREE ENERGIES LIMITED | 0,03% | 95,8% |
| 488 | YANG MING MARINE TRANSPORT CORPORATION | 0,03% | 95,9% |
| 489 | YTL POWER INTERNATIONAL BERHAD | 0,03% | 95,9% |
| 490 | YUHAN CORPORATION | 0,03% | 95,9% |
| 491 | ZABKA GROUP SA | 0,03% | 96,0% |
| 492 | ADES HOLDING COMPANY LISTED JOINT STOCK COMPANY | 0,02% | 96,0% |
| 493 | ALLWYN AG | 0,02% | 96,0% |
| 494 | AMOREPACIFIC CORPORATION | 0,02% | 96,0% |
| 495 | ASTRAL LIMITED | 0,02% | 96,0% |
| 496 | AYALA CORPORATION | 0,02% | 96,1% |
| 497 | AYALA LAND INC. | 0,02% | 96,1% |
| 498 | BALKRISHNA INDUSTRIES LIMITED | 0,02% | 96,1% |
| 499 | BANK ALJAZIRA SJSC | 0,02% | 96,1% |
| 500 | BUDIMEX SPOLKA AKCYJNA | 0,02% | 96,1% |
| 501 | CAIXA SEGURIDADE PARTICIPACOES SA | 0,02% | 96,2% |
| 502 | CHINA AIRLINES LTD. | 0,02% | 96,2% |
| 503 | COROMANDEL INTERNATIONAL LIMITED | 0,02% | 96,2% |
| 504 | CPFL ENERGIA S.A. | 0,02% | 96,2% |
| 505 | DABUR INDIA LIMITED | 0,02% | 96,2% |
| 506 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0,02% | 96,3% |
| 507 | DUKHAN BANK Q.P.S.C | 0,02% | 96,3% |
| 508 | ENGIE BRASIL ENERGIA S.A. | 0,02% | 96,3% |
| 509 | ENICEnel Chile S.A. | 0,02% | 96,3% |
| 510 | GULF BANK K.S.C.P | 0,02% | 96,3% |
| 511 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 0,02% | 96,4% |
| 512 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0,02% | 96,4% |
| 513 | JABAL OMAR DEVELOPMENT COMPANY SJSC | 0,02% | 96,4% |
| 514 | JARIR MARKETING COMPANY SJSC | 0,02% | 96,4% |
| 515 | JINDAL STAINLESS LIMITED | 0,02% | 96,4% |
| 516 | KALYAN JEWELLERS INDIA LIMITED | 0,02% | 96,5% |
| 517 | KUALA LUMPUR KEPONG BERHAD | 0,02% | 96,5% |
| 518 | MABANEE COMPANY K.P.S.C. | 0,02% | 96,5% |
| 519 | MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY SJSC | 0,02% | 96,5% |
| 520 | MALCO ENERGY LIMITED | 0,02% | 96,5% |
| 521 | MARFRIG GLOBAL FOODS S.A. | 0,02% | 96,6% |
| 522 | MAXIS BERHAD | 0,02% | 96,6% |
| 523 | MCBMetropolitan Bank & Trust Company | 0,02% | 96,6% |
| 524 | MONETA MONEY BANK, A.S. | 0,02% | 96,6% |
| 525 | MOUWASAT MEDICAL SERVICES COMPANY SJSC | 0,02% | 96,6% |
| 526 | NEBRAS ENERGY | 0,02% | 96,7% |
| 527 | NHPC LIMITED | 0,02% | 96,7% |
| 528 | OBEROI REALTY LIMITED | 0,02% | 96,7% |
| 529 | OIL INDIA LIMITED | 0,02% | 96,7% |
| 530 | ORCLORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0,02% | 96,7% |
| 531 | PAGE INDUSTRIES LIMITED | 0,02% | 96,8% |
| 532 | PETRONET LNG LIMITED | 0,02% | 96,8% |
| 533 | PI INDUSTRIES LIMITED | 0,02% | 96,8% |
| 534 | PORTO SEGURO S.A. | 0,02% | 96,8% |
| 535 | POSCO INTERNATIONAL CORPORATION | 0,02% | 96,8% |
| 536 | PRESTIGE ESTATES PROJECTS LIMITED | 0,02% | 96,9% |
| 537 | PT BARITO PACIFIC TBK | 0,02% | 96,9% |
| 538 | PT BUMI RESOURCES MINERALS TBK | 0,02% | 96,9% |
| 539 | PT CHAROEN POKPHAND INDONESIA TBK | 0,02% | 96,9% |
| 540 | PT UNITED TRACTORS TBK | 0,02% | 96,9% |
| 541 | SAL SAUDI LOGISTICS SERVICES COMPANY SJSC | 0,02% | 96,9% |
| 542 | SAMSUNG EPIS HOLDINGS CO LTD | 0,02% | 97,0% |
| 543 | SAUDI TADAWUL GROUP HOLDING COMPANY SJSC | 0,02% | 97,0% |
| 544 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0,02% | 97,0% |
| 545 | SHREE CEMENT LIMITED | 0,02% | 97,0% |
| 546 | SM INVESTMENTS CORPORATION | 0,02% | 97,0% |
| 547 | TALWANDI SABO POWER LIMITED | 0,02% | 97,1% |
| 548 | TATA COMMUNICATIONS LIMITED | 0,02% | 97,1% |
| 549 | TELEKOM MALAYSIA BERHAD | 0,02% | 97,1% |
| 550 | THE CANARA BANK LIMITED | 0,02% | 97,1% |
| 551 | THE SAUDI INVESTMENT BANK SJSC | 0,02% | 97,1% |
| 552 | THE SUPREME INDUSTRIES LIMITED | 0,02% | 97,2% |
| 553 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 0,02% | 97,2% |
| 554 | TURKIYE IS BANKASI ANONIM SIRKETI | 0,02% | 97,2% |
| 555 | VEDANTA ALUMINIUM METAL LIMITED | 0,02% | 97,2% |
| 556 | VEDANTA IRON AND STEEL LTD | 0,02% | 97,2% |
| 557 | WAN HAI LINES LTD. | 0,02% | 97,3% |
| 558 | WARBA BANK K.S.C.P. | 0,02% | 97,3% |
| 559 | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | 0,02% | 97,3% |
| 560 | YAPI VE KREDI BANKASI ANONIM SIRKETI | 0,02% | 97,3% |
| 561 | YTL CORPORATION BERHAD | 0,02% | 97,3% |
| 562 | ZYDUS LIFESCIENCES LIMITED | 0,02% | 97,4% |
| 563 | ARABIAN INTERNET AND COMMUNICATIONS SERVICES COMPANY SJSC | 0,01% | 97,4% |
| 564 | ASIA CEMENT CORPORATION | 0,01% | 97,4% |
| 565 | EMLEastern Company SAE | 0,01% | 97,4% |
| 566 | EMPRESAS CMPC S.A. | 0,01% | 97,4% |
| 567 | GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. | 0,01% | 97,4% |
| 568 | HANJIN KAL CORP. | 0,01% | 97,4% |
| 569 | HD HYUNDAI MARINE SOLUTION CO LTD | 0,01% | 97,4% |
| 570 | HYUNDAI MOTOR INDIA LIMITED | 0,01% | 97,4% |
| 571 | JOLLIBEE FOODS CORPORATION | 0,01% | 97,5% |
| 572 | JUBILANT FOODWORKS LIMITED | 0,01% | 97,5% |
| 573 | LG UPLUS CORP. | 0,01% | 97,5% |
| 574 | MESAIEED PETROCHEMICAL HOLDING COMPANY Q.P.S.C. | 0,01% | 97,5% |
| 575 | MR D.I.Y. GROUP (M) BERHAD | 0,01% | 97,5% |
| 576 | PHIPLDT Inc. | 0,01% | 97,5% |
| 577 | PT AMMAN MINERAL INTERNASIONAL TBK. | 0,01% | 97,5% |
| 578 | PT BARITO RENEWABLES ENERGY TBK | 0,01% | 97,5% |
| 579 | QATAR FUEL COMPANY QPSC | 0,01% | 97,5% |
| 580 | SK BIOPHARMACEUTICALS CO LTD | 0,01% | 97,6% |
| 581 | TAIWAN HIGH SPEED RAIL CORPORATION | 0,01% | 97,6% |
| 582 | TALAAT MOUSTAFA GROUP HOLDING COMPANY TMG HOLDING SAE | 0,01% | 97,6% |
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. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | 77,7% | 579 |
| IEMGiShares Core MSCI Emerging Markets ETF | 68,1% | 580 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 63,9% | 367 |
| ESGEiShares ESG Aware MSCI EM ETF | 57,4% | 185 |
| DFAEDimensional Emerging Core Equity Market ETF | 55,8% | 523 |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 44,7% | 497 |
| AIAiShares Asia 50 ETF | 44,3% | 21 |
| EWTiShares MSCI Taiwan ETF | 33,1% | 83 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του EMXC;
Η κατάθεσή του δηλώνει 582 θέσεις σε μετοχές. Οι μεγαλύτερες είναι TSM 17,9%, SAMSUNG ELECTRONICS CO., LTD. 10,8%, SKHY 8,4%, και οι δέκα μεγαλύτερες μαζί είναι το 45,0% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
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.