Basket Holdings: 240AS OF 04/30/2026

SymbolCompanyMarket CapWeight
2330Taiwan Semiconductor Manufacturing Co Ltd12.12
005930Samsung Electronics Co Ltd7.76
000660SK Hynix Inc5.61
00700Tencent Holdings Ltd2.75
2454MediaTek Inc1.61
01209China Resources Mixc Lifestyle Services Ltd1.57
FUNO11Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.56
Net Other Assets1.50
271560Orion Corp (Spin Co)1.42
EMAARDEVEmaar Development PJSC Ordinary Shares1.37
KIMBERAKimberly - Clark de Mexico SAB de CV Class A1.33
Fidelity Securities Lending Cash Central Fund1.30
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred1.21
00857PetroChina Co Ltd Class H1.19
500825Britannia Industries Ltd1.18
01044Hengan International Group Co Ltd1.15
900948Inner Mongolia Yitai Coal Co Ltd1.10
2308Delta Electronics Inc1.10
Fidelity Cash Central Fund1.01
01088China Shenhua Energy Co Ltd Class H0.99
AVIAVI Ltd0.98
EXXExxaro Resources Ltd0.92
PTTEP-RPTT Exploration & Production PCL Units Non-Voting Depository Receipt0.90
COALINDIACoal India Ltd0.86
MTELEKOMMagyar Telekom Telecommunications PLC0.83
00939China Construction Bank Corp Class H0.83
012330Hyundai Mobis Co Ltd0.82
2317Hon Hai Precision Industry Co Ltd0.82
HDFCBANKHDFC Bank Ltd0.74
00300Midea Group Co Ltd Ordinary Shares - Class H0.63
02020ANTA Sports Products Ltd0.62
01398Industrial And Commercial Bank Of China Ltd Class H0.62
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt0.62
UNTRPT United Tractors Tbk0.61
00425Minth Group Ltd0.60
2891CTBC Financial Holding Co Ltd0.59
000270Kia Corp0.58
032640LG Uplus Corp0.57
4863Telekom Malaysia Bhd0.57
09999NetEase Inc Ordinary Shares0.56
MARUTIMaruti Suzuki India Ltd0.56
EICHERMOTEicher Motors Ltd0.56
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.55
ORDSOoredoo QPSC0.54
TIMS3TIM SA Ordinary Shares0.54
009150Samsung Electro-Mechanics Co Ltd0.53
03988Bank Of China Ltd Class H0.53
09992Pop Mart International Group Ltd Ordinary Shares0.52
SBKStandard Bank Group Ltd0.52
03998Bosideng International Holdings Ltd0.51
09888Baidu Inc0.51
OTPOTP Bank PLC0.50
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.50
01810Xiaomi Corp Class B0.49
VBBR3Vibra Energia SA0.49
2303United Microelectronics Corp0.49
2383Elite Material Co Ltd0.48
06690Haier Smart Home Co Ltd Class H0.47
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.46
HEROMOTOCOHero MotoCorp Ltd0.46
02313Shenzhou International Group Holdings Ltd0.45
2327Yageo Corp0.45
BELAJumbo SA0.44
00992Lenovo Group Ltd0.42
02238Guangzhou Automobile Group Co Ltd Class H0.40
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt0.40
BBSE3BB Seguridade Participacoes SA0.40
02097Mixue Group Ordinary Shares- Class H0.39
FALABELLAFalabella SA0.39
1010Riyad Bank0.39
COPECEmpresas COPEC SA0.39
316140Woori Financial Group Inc0.38
161390Hankook Tire & Technology Co Ltd0.38
00780Tongcheng Travel Holdings Ltd0.37
2345Accton Technology Corp0.37
BBL-RBangkok Bank PCL Units Non-Voting Depository Receipt0.36
INFYInfosys Ltd0.36
PFCIBESTGrupo Cibest SA Participating Preferred0.36
01880China Tourism Group Duty Free Corp Ltd Class H0.36
01288Agricultural Bank of China Ltd Class H0.35
ALWNAllwyn AG0.35
MTMMomentum Group Ltd0.34
2360Chroma Ate Inc0.34
1066RHB Bank Bhd0.34
2838Union Bank of Taiwan0.34
1030Saudi Investment Bank0.34
028050Samsung E&A0.33
2801Chang Hwa Commercial Bank Ltd0.33
003550LG Corp0.33
OPTIMAOptima bank SA0.32
005830DB Insurance Co Ltd0.32
SBINState Bank of India0.32
138930BNK Financial Group Inc0.32
BCIBanco de Credito e Inversiones SA0.32
9904Pou Chen Corp0.31
PZUPowszechny Zaklad Ubezpieczen SA0.31
5183Petronas Chemicals Group Bhd0.30
03328Bank of Communications Co Ltd Class H0.30
02628China Life Insurance Co Ltd Class H0.30
00267CITIC Ltd0.30
2812Taichung Commercial Bank Co Ltd0.29
MCXMulti Commodity Exchange of India Ltd0.29
GRUPOSURAGrupo de Inversiones Suramericana SA0.29
540767Nippon Life India Asset Management Ltd Ordinary Shares0.28
3017Asia Vital Components Co Ltd0.28
01024Kuaishou Technology Ordinary Shares - Class B0.27
1402Far Eastern New Century Corp0.26
COMICommercial International Bank (Egypt) CIB0.26
FEDERALBNKThe Federal Bank Ltd0.26
7769Hon Precision Inc0.26
00788China Tower Corp Ltd Ordinary Shares - Class H0.26
541729HDFC Asset Management Co Ltd0.26
MONETMoneta Money Bank AS0.25
ADIBAbu Dhabi Islamic Bank0.25
543187Hitachi Energy India Ltd Ordinary Shares0.24
00148Kingboard Holdings Ltd0.24
00144China Merchants Port Holdings Co Ltd0.23
TCSTata Consultancy Services Ltd0.23
VALE3Vale SA0.23
532134Bank of Baroda0.23
004020Hyundai Steel Co0.23
DIBDubai Islamic Bank PJSC0.22
532483Canara Bank0.22
086280Hyundai Glovis Co Ltd0.21
02328PICC Property and Casualty Co Ltd Class H0.21
078930GS Holdings Corp0.20
GFIGold Fields Ltd0.20
03888Kingsoft Corp Ltd0.20
6669Wiwynn Corp Ordinary Shares0.20
5274Aspeed Technology Inc0.20
241560Doosan Bobcat Inc0.20
006400Samsung SDI Co Ltd0.19
2368Gold Circuit Electronics Ltd0.18
2301Lite-On Technology Corp0.18
GMEXICOBGrupo Mexico SAB de CV Class B0.18
01357Meitu Inc Registered Shs Unitary 144A/Reg S0.18
09899NetEase Cloud Music Inc0.17
00772China Literature Ltd Ordinary Shares0.17
02400XD Inc Ordinary Shares0.17
526371NMDC Ltd0.17
3008Largan Precision Co Ltd0.17
BELBharat Electronics Ltd0.16
2020SABIC Agri-Nutrient Co0.16
2059King Slide Works Co Ltd0.16
HCLTECHHCL Technologies Ltd0.16
03993CMOC Group Ltd Class H0.16
01378China Hongqiao Group Ltd0.16
01339The People's Insurance Co (Group) of China Ltd Class H0.15
5289InnoDisk Corp0.15
001040CJ Corp Ordinary Shares0.15
01336New China Life Insurance Co Ltd Class H0.15
6239Powertech Technology Inc0.14
3036WT Microelectronics Co Ltd0.14
3533Lotes Co Ltd0.14
PAFPan African Resources PLC0.14
541154Hindustan Aeronautics Ltd Ordinary Shares0.14
507685Wipro Ltd0.13
00763ZTE Corp Class H0.13
2379Realtek Semiconductor Corp0.13
543232Computer Age Management Services Ltd Ordinary Shares0.13
3034Novatek Microelectronics Corp0.13
3653Jentech Precision Industrial Co Ltd0.13
6257Sigurd Microelectronics Corp0.12
3044Tripod Technology Corp0.12
ENKAIEnka Insaat Ve Sanayi AS0.12
07489Voyah Automobile Technology Co Ltd Class H0.12
ACPAsseco Poland SA0.12
New Taiwan Dollar0.11
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.11
4938Pegatron Corp0.11
3264Ardentec Corp0.10
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.10
500295Vedanta Ltd0.10
SALIKSalik Company PJSC0.10
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.10
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.10
Us Dollar0.09
Myr Spot Cc0.09
5434Topco Scientific Co Ltd0.09
011070LG Innotek Co Ltd0.09
2324Compal Electronics Inc0.09
8210Chenbro Micom Co Ltd0.09
2347Synnex Technology International Corp0.09
GCCGCC SAB de CV0.08
2474Catcher Technology Co Ltd0.08
2385Chicony Electronics Co Ltd0.08
6121Simplo Technology Co Ltd0.07
2354Foxconn Technology Co Ltd0.07
FMEMM26MSCI Emerging Markets Index Future June 260.07
Hong Kong Dollar0.06
6176Radiant Opto-Electronics Corp0.06
ASIIPT Astra International Tbk0.06
018260Samsung SDS Co Ltd0.05
042700HANMI Semiconductor Co Ltd0.05
307950Hyundai Autoever Corp0.03
Malco Energy Ltd0.03
Vedanta Iron And Steel Ltd0.03
Talwandi Sabo Power Ltd0.03
Vedanta Aluminium Metal Ltd0.03
007660Isupetasys Co Ltd0.03
United States Treasury Bills 0%0.03
Cash†0.02
Indian Rupee0.02
039030EO Technics Co Ltd0.02
058470Leeno Industrial Inc0.02
034220LG Display Co Ltd0.02
064400LG CNS Co Ltd0.02
000990DB HiTek Co Ltd0.02
South African Rand0.01
Singapore Dollar0.01
Korean Currency0.01
Turkish Lira0.01
Hungarian Forint0.01
Brazilian Real0.01
108490Robotis Co Ltd0.01
240810Wonik Ips Co Ltd0.01
Indonesian Rupiah0.00
Uk Pound0.00
Saudi Arabian Riyal0.00
Thailand Thaibaht0.00
Czech Koruna0.00
Polish Zloty (New)0.00
Mexican Peso0.00
Chilean Peso0.00
Malaysian Ringets0.00
European Monetary Unit (Euro)0.00
Russian Ruble0.00
Philippine Peso0.00
Colombian Peso0.00
Kuwaiti Dinar0.00
Qatari Rial0.00
United Arab Emirates Dirham0.00
Japanese Yen0.00
SNGSSurgutneftegas PJSC0.00
GMKNPJSC Mining & Metallurgical Co Norilsk Nickel0.00
VTBRJSC VTB Bank0.00
TRNFPTransneft PJSC Participating Preferred0.00
GAZPGazprom PJSC0.00
SBERSberbank of Russia PJSC0.00
IRAOInter RAO UES PJSC0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.