Basket Holdings: 240AS OF 09/30/2026

SymbolCompanyMarket CapWeight
Taiwan Semiconductor Manufacturing Co Ltd12.51
Samsung Electronics Co Ltd6.60
SK hynix Inc4.03
01209China Resources Mixc Lifestyle Services Ltd1.95
Emaar Development PJSC Ordinary Shares1.70
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.70
Petroleo Brasileiro SA Petrobras1.61
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt1.53
MediaTek Inc1.44
02359Wuxi AppTec Co Ltd1.33
Aurobindo Pharma Ltd1.19
00857PetroChina Co Ltd Class H1.19
Sun Pharmaceuticals Industries Ltd1.16
01099Sinopharm Group Co Ltd1.14
Sasol Ltd1.11
00939China Construction Bank Corp Class H1.01
Asia Cement Corp1.01
Chemical Works of Gedeon Richter PLC0.98
01088China Shenhua Energy Co Ltd Class H0.97
PTT Exploration & Production PCL Units Non-Voting Depository Receipt0.92
900948Inner Mongolia Yitai Coal Co Ltd0.84
Gold Fields Ltd0.83
01179H World Group Ltd Ordinary Shares0.83
Coal India Ltd0.83
PT United Tractors Tbk0.81
Press Metal Aluminium Holdings Bhd0.81
Grupo Mexico SAB de CV Class B0.79
Vedanta Ltd0.79
Exxaro Resources Ltd0.78
00300Midea Group Co Ltd Ordinary Shares - Class H0.76
02020ANTA Sports Products Ltd0.76
01398Industrial And Commercial Bank Of China Ltd Class H0.74
Vale SA0.72
NMDC Ltd0.70
Eicher Motors Ltd0.70
06690Haier Smart Home Co Ltd Class H0.70
SABIC Agri-Nutrient Co0.69
01378China Hongqiao Group Ltd0.68
Hero MotoCorp Ltd0.68
Maruti Suzuki India Ltd0.67
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.64
03988Bank Of China Ltd Class H0.63
01070TCL Electronics Holdings Ltd0.63
02313Shenzhou International Group Holdings Ltd0.63
Delta Electronics Inc0.61
03998Bosideng International Holdings Ltd0.60
CTBC Financial Holding Co Ltd0.60
ASE Technology Holding Co Ltd0.59
Jumbo SA0.56
Pou Chen Corp0.54
03993CMOC Group Ltd Class H0.53
00425Minth Group Ltd0.52
Kia Corp0.51
01810Xiaomi Corp Class B0.51
Yuanta Financial Holdings Co Ltd0.50
DB Insurance Co Ltd0.50
00780Tongcheng Travel Holdings Ltd0.49
Asseco Poland SA0.48
OTP Bank PLC0.48
Standard Bank Group Ltd0.47
Woori Financial Group Inc0.47
Empresas COPEC SA0.46
Falabella SA0.46
Multi Commodity Exchange of India Ltd0.46
Allwyn AG0.45
Hankook Tire & Technology Co Ltd0.44
GCC SAB de CV0.44
State Bank of India0.44
Grupo Cibest SA PRF PERPETUAL COP 5000.44
Chang Hwa Commercial Bank Ltd0.41
Elite Material Co Ltd0.40
Vibra Energia SA0.40
The Federal Bank Ltd0.39
Optima bank SA0.39
Riyad Bank0.39
Fidelity Cash Central Fund0.39
BNK Financial Group Inc0.38
Powszechny Zaklad Ubezpieczen SA0.37
Infosys Ltd0.37
Samsung Electro-Mechanics Co Ltd0.36
Itausa Investimentos ITAU SA0.36
HDFC Asset Management Co Ltd0.36
Bank of Baroda0.36
03328Bank of Communications Co Ltd Class H0.36
Momentum Group Ltd0.35
United Microelectronics Corp0.35
Saudi British Bank0.35
Canara Bank0.34
Far Eastern New Century Corp0.34
Caixa Seguridade Participacoes SA0.34
Net Other Assets0.34
BB Seguridade Participacoes SA0.33
Samsung E&A0.32
Moneta Money Bank AS0.32
Abu Dhabi Islamic Bank0.32
Krung Thai Bank PCL Units Non-Voting Depository Receipt0.30
Chailease Holding Co Ltd0.30
Asia Vital Components Co Ltd0.30
Banco de Credito e Inversiones SA0.30
Commercial International Bank (Egypt) CIB0.29
Union Bank of Taiwan0.29
Nippon Life India Asset Management Ltd Ordinary Shares0.28
02628China Life Insurance Co Ltd Class H0.28
Bangkok Bank PCL Units Non-Voting Depository Receipt0.28
00267CITIC Ltd0.27
00144China Merchants Port Holdings Co Ltd0.26
Tata Consultancy Services Ltd0.26
RHB Bank Bhd0.26
02328PICC Property and Casualty Co Ltd Class H0.25
LG Corp0.24
09999NetEase Inc Ordinary Shares0.24
Accton Technology Corp0.23
Hyundai Glovis Co Ltd0.23
Jentech Precision Industrial Co Ltd0.23
Chroma Ate Inc0.22
Aspeed Technology Inc0.22
00992Lenovo Group Ltd0.22
02601China Pacific Insurance (Group) Co Ltd Class H0.21
Largan Precision Co Ltd0.20
GS Holdings Corp0.20
HCL Technologies Ltd0.19
King Slide Works Co Ltd0.18
Winbond Electronics Corp0.18
Samsung SDI Co Ltd0.18
Lite-On Technology Corp0.18
Bharat Electronics Ltd0.18
Far EasTone Telecommunications Co Ltd0.18
Doosan Bobcat Inc0.18
Telekom Malaysia Bhd0.17
International Games System Co Ltd0.17
Hindustan Aeronautics Ltd Ordinary Shares0.17
Realtek Semiconductor Corp0.16
01336New China Life Insurance Co Ltd Class H0.16
Indus Towers Ltd Ordinary Shares0.16
Advanced Info Service PCL Units Non-Voting Depository Receipt0.16
Win Semiconductors Corp0.16
LG Uplus Corp0.16
Genius Electronic Optical Co Ltd0.16
Novatek Microelectronics Corp0.15
SK Telecom Co Ltd0.15
Advantech Co Ltd0.15
Gold Circuit Electronics Ltd0.15
Hon Precision Inc0.15
00788China Tower Corp Ltd Ordinary Shares - Class H0.15
Time Dotcom Bhd0.14
Hellenic Telecommunication Organization SA0.14
Tripod Technology Corp0.14
MPI Corp0.14
Magyar Telekom Telecommunications PLC0.14
Phison Electronics Corp0.14
00148Kingboard Holdings Ltd0.13
Salik Company PJSC0.13
Pegatron Corp0.13
Hitachi Energy India Ltd Ordinary Shares0.13
Wipro Ltd0.12
Computer Age Management Services Ltd Ordinary Shares0.12
TIM SA Ordinary Shares0.12
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.12
Compeq Manufaturing Co Ltd0.11
Enka Insaat Ve Sanayi AS0.11
Cash†0.10
Catcher Technology Co Ltd0.10
Topco Scientific Co Ltd0.10
Compal Electronics Inc0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B0.10
Grupo Aeroportuario del Sureste SAB de CV Class B0.10
WPG Holding Co Ltd0.10
Synnex Technology International Corp0.10
00763ZTE Corp Class H0.10
Lotes Co Ltd0.10
Promotora Y Operadora de Infraestructura SAB de CV0.10
Yangzijiang Shipbuilding (Holdings) Ltd0.10
Sigurd Microelectronics Corp0.09
WT Microelectronics Co Ltd0.09
eMemory Technology Inc0.09
Macronix International Co Ltd0.09
Ardentec Corp0.09
PT Astra International Tbk0.08
WNC Corp0.08
Transcend Information Inc0.08
AData Technology Co Ltd0.08
Chicony Electronics Co Ltd0.08
Foxconn Technology Co Ltd0.08
Simplo Technology Co Ltd0.08
WinWay Technology Co Ltd Ordinary Shares0.08
Fidelity Securities Lending Cash Central Fund0.08
Sinbon Electronics Co Ltd0.07
InnoDisk Corp0.07
Chenbro Micom Co Ltd0.05
FMEMZ26MSCI Emerging Markets Index Future Dec 260.05
HANMI Semiconductor Co Ltd0.04
Samsung SDS Co Ltd0.04
Jusung Engineering Co Ltd0.03
United States Treasury Bills 0%0.03
Us Dollar0.02
EO Technics Co Ltd0.02
LG CNS Co Ltd0.02
Wonik Ips Co Ltd0.02
Simmtech Co Ltd0.02
Daeduck Electronics Ordinary Shares0.02
LG Innotek Co Ltd0.02
Isupetasys Co Ltd0.02
Indian Rupee0.01
Brazilian Real0.01
Russian Ruble0.01
DB HiTek Co Ltd0.01
Leeno Industrial Inc0.01
LG Display Co Ltd0.01
Hyundai Autoever Corp0.01
Malaysian Ringets0.00
European Monetary Unit (Euro)0.00
Hungarian Forint0.00
New Taiwan Dollar0.00
Chinese Yuan0.00
Polish Zloty (New)0.00
United Arab Emirates Dirham0.00
Hong Kong Dollar0.00
Turkish Lira0.00
Indonesian Rupiah0.00
Czech Koruna0.00
Chilean Peso0.00
Singapore Dollar0.00
South African Rand0.00
Thailand Thaibaht0.00
Korean Currency0.00
Saudi Arabian Riyal0.00
Mexican Peso0.00
Uk Pound0.00
Colombian Peso0.00
Philippine Peso0.00
Kuwaiti Dinar0.00
Qatari Rial0.00
Inter RAO UES PJSC0.00
Sberbank of Russia PJSC0.00
Gazprom PJSC0.00
Transneft PJSC0.00
JSC VTB Bank0.00
PJSC Mining & Metallurgical Co Norilsk Nickel0.00
Surgutneftegas PJSC0.00
Abu Dhabi Ilmc Bnk Rt 11/24/260.00

†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.