Basket Holdings: 239AS OF 07/31/2026

SymbolCompanyMarket CapWeight
2330Taiwan Semiconductor Manufacturing Co Ltd12.26
005930Samsung Electronics Co Ltd6.97
000660SK hynix Inc4.36
China Resources Mixc Lifestyle Services Ltd1.79
Emaar Development PJSC Ordinary Shares1.67
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.49
2454MediaTek Inc1.38
Petroleo Brasileiro SA Petrobras Participating Preferred1.35
BH-RBumrungrad Hospital PCL Units Non-Voting Depository Receipt1.35
Wuxi AppTec Co Ltd1.28
Sun Pharmaceuticals Industries Ltd1.21
AUROPHARMAAurobindo Pharma Ltd1.14
GFIGold Fields Ltd1.08
PetroChina Co Ltd Class H1.05
Sinopharm Group Co Ltd1.02
01088China Shenhua Energy Co Ltd Class H1.00
Chemical Works of Gedeon Richter PLC0.98
Inner Mongolia Yitai Coal Co Ltd0.90
VALE3Vale SA0.89
Asia Cement Corp0.88
China Construction Bank Corp Class H0.88
Press Metal Aluminium Holdings Bhd0.88
Vedanta Ltd0.86
NMDC Ltd0.86
GMEXICOBGrupo Mexico SAB de CV Class B0.85
2308Delta Electronics Inc0.82
Coal India Ltd0.80
PTT Exploration & Production PCL Units Non-Voting Depository Receipt0.79
UNTRPT United Tractors Tbk0.78
H World Group Ltd Ordinary Shares0.76
Midea Group Co Ltd Ordinary Shares - Class H0.75
Maruti Suzuki India Ltd0.75
Exxaro Resources Ltd0.74
02020ANTA Sports Products Ltd0.74
SABIC Agri-Nutrient Co0.74
SOLSasol Ltd0.73
EICHERMOTEicher Motors Ltd0.72
China Hongqiao Group Ltd0.72
06690Haier Smart Home Co Ltd Class H0.71
03993CMOC Group Ltd Class H0.68
Industrial And Commercial Bank Of China Ltd Class H0.67
Hero MotoCorp Ltd0.67
01070TCL Electronics Holdings Ltd0.65
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.65
000270Kia Corp0.64
00425Minth Group Ltd0.58
Bosideng International Holdings Ltd0.57
00780Tongcheng Travel Holdings Ltd0.56
Bank Of China Ltd Class H0.56
02313Shenzhou International Group Holdings Ltd0.54
Jumbo SA0.53
Allwyn AG0.53
OTPOTP Bank PLC0.51
GCCGCC SAB de CV0.51
01810Xiaomi Corp Class B0.50
9904Pou Chen Corp0.50
3711ASE Technology Holding Co Ltd0.50
2891CTBC Financial Holding Co Ltd0.50
SBKStandard Bank Group Ltd0.48
161390Hankook Tire & Technology Co Ltd0.48
Woori Financial Group Inc0.47
Empresas COPEC SA0.47
Asseco Poland SA0.46
MCXMulti Commodity Exchange of India Ltd0.46
Vibra Energia SA0.46
State Bank of India0.45
005830DB Insurance Co Ltd0.45
FALABELLAFalabella SA0.45
2885Yuanta Financial Holdings Co Ltd0.43
2383Elite Material Co Ltd0.43
Grupo Cibest SA Participating Preferred0.41
009150Samsung Electro-Mechanics Co Ltd0.40
Riyad Bank0.40
BNK Financial Group Inc0.40
Fidelity Cash Central Fund0.40
2303United Microelectronics Corp0.39
The Federal Bank Ltd0.38
HDFC Asset Management Co Ltd0.38
Powszechny Zaklad Ubezpieczen SA0.38
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.37
1060Saudi British Bank0.36
Optima bank SA0.35
ADIBAbu Dhabi Islamic Bank0.35
Momentum Group Ltd0.35
Canara Bank0.34
Nippon Life India Asset Management Ltd Ordinary Shares0.34
Bank of Baroda0.34
02628China Life Insurance Co Ltd Class H0.34
Infosys Ltd0.34
Commercial International Bank (Egypt) CIB0.33
1402Far Eastern New Century Corp0.33
2801Chang Hwa Commercial Bank Ltd0.33
3017Asia Vital Components Co Ltd0.32
MONETMoneta Money Bank AS0.32
Banco de Credito e Inversiones SA0.32
BB Seguridade Participacoes SA0.32
Chailease Holding Co Ltd0.32
03328Bank of Communications Co Ltd Class H0.31
00992Lenovo Group Ltd0.31
CXSE3Caixa Seguridade Participacoes SA0.30
King Slide Works Co Ltd0.30
GS Holdings Corp0.29
RHB Bank Bhd0.29
3008Largan Precision Co Ltd0.28
Bangkok Bank PCL Units Non-Voting Depository Receipt0.28
Krung Thai Bank PCL Units Non-Voting Depository Receipt0.28
2345Accton Technology Corp0.28
CITIC Ltd0.28
LG Corp0.27
Union Bank of Taiwan0.27
NetEase Inc Ordinary Shares0.25
02328PICC Property and Casualty Co Ltd Class H0.24
Hyundai Glovis Co Ltd0.24
2360Chroma Ate Inc0.24
Tata Consultancy Services Ltd0.23
China Merchants Port Holdings Co Ltd0.23
Samsung E&A0.22
China Pacific Insurance (Group) Co Ltd Class H0.22
2301Lite-On Technology Corp0.22
Doosan Bobcat Inc0.22
2344Winbond Electronics Corp0.19
BELBharat Electronics Ltd0.19
3653Jentech Precision Industrial Co Ltd0.19
5274Aspeed Technology Inc0.19
Hon Precision Inc0.18
New China Life Insurance Co Ltd Class H0.18
006400Samsung SDI Co Ltd0.17
017670SK Telecom Co Ltd0.17
Gold Circuit Electronics Ltd0.17
Advanced Info Service PCL Units Non-Voting Depository Receipt0.16
MPI Corp0.16
541154Hindustan Aeronautics Ltd Ordinary Shares0.16
HCLTECHHCL Technologies Ltd0.16
Phison Electronics Corp0.16
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.16
Indus Towers Ltd Ordinary Shares0.16
4904Far EasTone Telecommunications Co Ltd0.16
543187Hitachi Energy India Ltd Ordinary Shares0.16
Net Other Assets0.16
LG Uplus Corp0.15
Telekom Malaysia Bhd0.15
International Games System Co Ltd0.15
3406Genius Electronic Optical Co Ltd0.15
00148Kingboard Holdings Ltd0.15
2395Advantech Co Ltd0.15
00788China Tower Corp Ltd Ordinary Shares - Class H0.15
Time Dotcom Bhd0.15
3034Novatek Microelectronics Corp0.14
Computer Age Management Services Ltd Ordinary Shares0.14
Hellenic Telecommunication Organization SA0.14
2379Realtek Semiconductor Corp0.14
MTELEKOMMagyar Telekom Telecommunications PLC0.13
3044Tripod Technology Corp0.13
2313Compeq Manufaturing Co Ltd0.13
Win Semiconductors Corp0.12
2337Macronix International Co Ltd0.12
TIM SA Ordinary Shares0.12
ZTE Corp Class H0.12
Salik Company PJSC0.12
ENKAIEnka Insaat Ve Sanayi AS0.12
2324Compal Electronics Inc0.11
Pegatron Corp0.11
WinWay Technology Co Ltd Ordinary Shares0.10
Catcher Technology Co Ltd0.10
Wipro Ltd0.10
Yangzijiang Shipbuilding (Holdings) Ltd0.10
InnoDisk Corp0.09
WNC Corp0.09
Foxconn Technology Co Ltd0.09
2347Synnex Technology International Corp0.09
Simplo Technology Co Ltd0.09
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.09
3529eMemory Technology Inc0.09
Sigurd Microelectronics Corp0.09
Lotes Co Ltd0.09
WPG Holding Co Ltd0.09
5434Topco Scientific Co Ltd0.09
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.09
3260AData Technology Co Ltd0.09
3264Ardentec Corp0.09
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.09
Sinbon Electronics Co Ltd0.08
2451Transcend Information Inc0.08
3036WT Microelectronics Co Ltd0.08
2385Chicony Electronics Co Ltd0.08
Chenbro Micom Co Ltd0.07
ASIIPT Astra International Tbk0.07
Fidelity Securities Lending Cash Central Fund0.06
Cash†0.05
042700HANMI Semiconductor Co Ltd0.05
Samsung SDS Co Ltd0.05
2812Taichung Commercial Bank Co Ltd0.04
LG Innotek Co Ltd0.04
Thailand Thaibaht0.03
Korean Currency0.03
New Taiwan Dollar0.03
Jusung Engineering Co Ltd0.03
Isupetasys Co Ltd0.03
United States Treasury Bills 0%0.03
222800Simmtech Co Ltd0.02
Leeno Industrial Inc0.02
EO Technics Co Ltd0.02
Wonik Ips Co Ltd0.02
LG CNS Co Ltd0.02
Daeduck Electronics Ordinary Shares0.02
Colombian Peso0.01
South African Rand0.01
Us Dollar0.01
DB HiTek Co Ltd0.01
Hyundai Autoever Corp0.01
034220LG Display Co Ltd0.01
FMEMU26MSCI Emerging Markets Index Future Sept 260.01
Czech Koruna0.00
European Monetary Unit (Euro)0.00
Indian Rupee0.00
Turkish Lira0.00
Chilean Peso0.00
Singapore Dollar0.00
United Arab Emirates Dirham0.00
Malaysian Ringets0.00
Polish Zloty (New)0.00
Hungarian Forint0.00
Brazilian Real0.00
Saudi Arabian Riyal0.00
Uk Pound0.00
Indonesian Rupiah0.00
Mexican Peso0.00
Philippine Peso0.00
Hong Kong Dollar0.00
Kuwaiti Dinar0.00
Qatari Rial0.00
Russian Ruble0.00
Surgutneftegas PJSC0.00
PJSC Mining & Metallurgical Co Norilsk Nickel0.00
VTBRJSC VTB Bank0.00
TRNFPTransneft PJSC Participating Preferred0.00
Gazprom PJSC0.00
SBERSberbank of Russia PJSC0.00
Inter 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.