Basket Holdings: 239AS OF 08/31/2026

SymbolCompanyGeographyWeight
2330Taiwan Semiconductor Manufacturing Co LtdTaiwan12.26
005930Samsung Electronics Co LtdSouth Korea6.97
000660SK hynix IncSouth Korea4.36
China Resources Mixc Lifestyle Services LtdChina1.79
Emaar Development PJSC Ordinary SharesUnited Arab Emirates1.67
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobMexico1.49
2454MediaTek IncTaiwan1.38
Petroleo Brasileiro SA Petrobras Participating PreferredBrazil1.35
BH-RBumrungrad Hospital PCL Units Non-Voting Depository ReceiptThailand1.35
Wuxi AppTec Co LtdChina1.28
Sun Pharmaceuticals Industries LtdIndia1.21
AUROPHARMAAurobindo Pharma LtdIndia1.14
GFIGold Fields LtdSouth Africa1.08
PetroChina Co Ltd Class HChina1.05
Sinopharm Group Co LtdChina1.02
01088China Shenhua Energy Co Ltd Class HChina1.00
Chemical Works of Gedeon Richter PLCHungary0.98
Inner Mongolia Yitai Coal Co LtdChina0.90
VALE3Vale SABrazil0.89
Press Metal Aluminium Holdings BhdMalaysia0.88
China Construction Bank Corp Class HChina0.88
Asia Cement CorpTaiwan0.88
NMDC LtdIndia0.86
Vedanta LtdIndia0.86
GMEXICOBGrupo Mexico SAB de CV Class BMexico0.85
2308Delta Electronics IncTaiwan0.82
Coal India LtdIndia0.80
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptThailand0.79
UNTRPT United Tractors TbkIndonesia0.78
H World Group Ltd Ordinary SharesChina0.76
Maruti Suzuki India LtdIndia0.75
Midea Group Co Ltd Ordinary Shares - Class HChina0.75
SABIC Agri-Nutrient CoSaudi Arabia0.74
02020ANTA Sports Products LtdChina0.74
Exxaro Resources LtdSouth Africa0.74
SOLSasol LtdSouth Africa0.73
China Hongqiao Group LtdChina0.72
EICHERMOTEicher Motors LtdIndia0.72
06690Haier Smart Home Co Ltd Class HChina0.71
03993CMOC Group Ltd Class HChina0.68
Hero MotoCorp LtdIndia0.67
Industrial And Commercial Bank Of China Ltd Class HChina0.67
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SChina0.65
01070TCL Electronics Holdings LtdChina0.65
000270Kia CorpSouth Korea0.64
00425Minth Group LtdTaiwan0.58
Bosideng International Holdings LtdChina0.57
00780Tongcheng Travel Holdings LtdChina0.56
Bank Of China Ltd Class HChina0.56
02313Shenzhou International Group Holdings LtdHong Kong0.54
Allwyn AGGreece0.53
Jumbo SAGreece0.53
GCCGCC SAB de CVMexico0.51
OTPOTP Bank PLCHungary0.51
2891CTBC Financial Holding Co LtdTaiwan0.50
3711ASE Technology Holding Co LtdTaiwan0.50
9904Pou Chen CorpTaiwan0.50
01810Xiaomi Corp Class BChina0.50
161390Hankook Tire & Technology Co LtdSouth Korea0.48
SBKStandard Bank Group LtdSouth Africa0.48
Woori Financial Group IncSouth Korea0.47
Empresas COPEC SAChile0.47
Asseco Poland SAPoland0.46
MCXMulti Commodity Exchange of India LtdIndia0.46
Vibra Energia SABrazil0.46
State Bank of IndiaIndia0.45
005830DB Insurance Co LtdSouth Korea0.45
FALABELLAFalabella SAChile0.45
2885Yuanta Financial Holdings Co LtdTaiwan0.43
2383Elite Material Co LtdTaiwan0.43
Grupo Cibest SA Participating PreferredColombia0.41
009150Samsung Electro-Mechanics Co LtdSouth Korea0.40
Riyad BankSaudi Arabia0.40
BNK Financial Group IncSouth Korea0.40
Fidelity Cash Central FundUnited States0.40
2303United Microelectronics CorpTaiwan0.39
The Federal Bank LtdIndia0.38
HDFC Asset Management Co LtdIndia0.38
Powszechny Zaklad Ubezpieczen SAPoland0.38
ITSA4Itausa Investimentos ITAU SA Participating PreferredBrazil0.37
1060Saudi British BankSaudi Arabia0.36
Optima bank SAGreece0.35
ADIBAbu Dhabi Islamic BankUnited Arab Emirates0.35
Momentum Group LtdSouth Africa0.35
Canara BankIndia0.34
Nippon Life India Asset Management Ltd Ordinary SharesIndia0.34
Bank of BarodaIndia0.34
02628China Life Insurance Co Ltd Class HChina0.34
Infosys LtdIndia0.34
Commercial International Bank (Egypt) CIBEgypt0.33
2801Chang Hwa Commercial Bank LtdTaiwan0.33
1402Far Eastern New Century CorpTaiwan0.33
Chailease Holding Co LtdTaiwan0.32
BB Seguridade Participacoes SABrazil0.32
Banco de Credito e Inversiones SAChile0.32
MONETMoneta Money Bank ASCzech Republic0.32
3017Asia Vital Components Co LtdTaiwan0.32
00992Lenovo Group LtdChina0.31
03328Bank of Communications Co Ltd Class HChina0.31
King Slide Works Co LtdTaiwan0.30
CXSE3Caixa Seguridade Participacoes SABrazil0.30
RHB Bank BhdMalaysia0.29
GS Holdings CorpSouth Korea0.29
CITIC LtdChina0.28
2345Accton Technology CorpTaiwan0.28
Krung Thai Bank PCL Units Non-Voting Depository ReceiptThailand0.28
Bangkok Bank PCL Units Non-Voting Depository ReceiptThailand0.28
3008Largan Precision Co LtdTaiwan0.28
Union Bank of TaiwanTaiwan0.27
LG CorpSouth Korea0.27
NetEase Inc Ordinary SharesChina0.25
2360Chroma Ate IncTaiwan0.24
Hyundai Glovis Co LtdSouth Korea0.24
02328PICC Property and Casualty Co Ltd Class HChina0.24
China Merchants Port Holdings Co LtdChina0.23
Tata Consultancy Services LtdIndia0.23
Doosan Bobcat IncSouth Korea0.22
2301Lite-On Technology CorpTaiwan0.22
China Pacific Insurance (Group) Co Ltd Class HChina0.22
Samsung E&ASouth Korea0.22
5274Aspeed Technology IncTaiwan0.19
3653Jentech Precision Industrial Co LtdTaiwan0.19
BELBharat Electronics LtdIndia0.19
2344Winbond Electronics CorpTaiwan0.19
New China Life Insurance Co Ltd Class HChina0.18
Hon Precision IncTaiwan0.18
Gold Circuit Electronics LtdTaiwan0.17
017670SK Telecom Co LtdSouth Korea0.17
006400Samsung SDI Co LtdSouth Korea0.17
543187Hitachi Energy India Ltd Ordinary SharesIndia0.16
4904Far EasTone Telecommunications Co LtdTaiwan0.16
Indus Towers Ltd Ordinary SharesIndia0.16
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-Indonesia0.16
Phison Electronics CorpTaiwan0.16
HCLTECHHCL Technologies LtdIndia0.16
541154Hindustan Aeronautics Ltd Ordinary SharesIndia0.16
MPI CorpTaiwan0.16
Advanced Info Service PCL Units Non-Voting Depository ReceiptThailand0.16
Net Other Assets0.16
2395Advantech Co LtdTaiwan0.15
00788China Tower Corp Ltd Ordinary Shares - Class HChina0.15
Time Dotcom BhdMalaysia0.15
00148Kingboard Holdings LtdChina0.15
3406Genius Electronic Optical Co LtdTaiwan0.15
International Games System Co LtdTaiwan0.15
Telekom Malaysia BhdMalaysia0.15
LG Uplus CorpSouth Korea0.15
3034Novatek Microelectronics CorpTaiwan0.14
Computer Age Management Services Ltd Ordinary SharesIndia0.14
Hellenic Telecommunication Organization SAGreece0.14
2379Realtek Semiconductor CorpTaiwan0.14
2313Compeq Manufaturing Co LtdTaiwan0.13
3044Tripod Technology CorpTaiwan0.13
MTELEKOMMagyar Telekom Telecommunications PLCHungary0.13
ENKAIEnka Insaat Ve Sanayi ASTurkey0.12
Salik Company PJSCUnited Arab Emirates0.12
ZTE Corp Class HChina0.12
TIM SA Ordinary SharesBrazil0.12
2337Macronix International Co LtdTaiwan0.12
Win Semiconductors CorpTaiwan0.12
Pegatron CorpTaiwan0.11
2324Compal Electronics IncTaiwan0.11
Yangzijiang Shipbuilding (Holdings) LtdItaly0.10
Wipro LtdIndia0.10
Catcher Technology Co LtdTaiwan0.10
WinWay Technology Co Ltd Ordinary SharesTaiwan0.10
InnoDisk CorpTaiwan0.09
ASURBGrupo Aeroportuario del Sureste SAB de CV Class BMexico0.09
3264Ardentec CorpTaiwan0.09
3260AData Technology Co LtdTaiwan0.09
PINFRAPromotora Y Operadora de Infraestructura SAB de CVMexico0.09
5434Topco Scientific Co LtdTaiwan0.09
WPG Holding Co LtdTaiwan0.09
Lotes Co LtdTaiwan0.09
Sigurd Microelectronics CorpTaiwan0.09
3529eMemory Technology IncTaiwan0.09
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class BMexico0.09
Simplo Technology Co LtdTaiwan0.09
2347Synnex Technology International CorpTaiwan0.09
Foxconn Technology Co LtdTaiwan0.09
WNC CorpTaiwan0.09
Sinbon Electronics Co LtdTaiwan0.08
2451Transcend Information IncTaiwan0.08
3036WT Microelectronics Co LtdTaiwan0.08
2385Chicony Electronics Co LtdTaiwan0.08
Chenbro Micom Co LtdTaiwan0.07
ASIIPT Astra International TbkIndonesia0.07
Fidelity Securities Lending Cash Central FundUnited States0.06
Cash†0.05
042700HANMI Semiconductor Co LtdSouth Korea0.05
Samsung SDS Co LtdSouth Korea0.05
2812Taichung Commercial Bank Co LtdTaiwan0.04
LG Innotek Co LtdSouth Korea0.04
Thailand Thaibaht0.03
Korean Currency0.03
New Taiwan Dollar0.03
Jusung Engineering Co LtdSouth Korea0.03
Isupetasys Co LtdSouth Korea0.03
United States Treasury Bills 0%United States0.03
222800Simmtech Co LtdSouth Korea0.02
Leeno Industrial IncSouth Korea0.02
EO Technics Co LtdSouth Korea0.02
Wonik Ips Co LtdSouth Korea0.02
LG CNS Co LtdSouth Korea0.02
Daeduck Electronics Ordinary SharesSouth Korea0.02
Colombian Peso0.01
South African Rand0.01
Us Dollar0.01
DB HiTek Co LtdSouth Korea0.01
Hyundai Autoever CorpSouth Korea0.01
034220LG Display Co LtdSouth Korea0.01
FMEMU26MSCI Emerging Markets Index Future Sept 26Germany0.01
Qatari Rial0.00
Kuwaiti Dinar0.00
Hong Kong Dollar0.00
Philippine Peso0.00
Mexican Peso0.00
Indonesian Rupiah0.00
Uk Pound0.00
Saudi Arabian Riyal0.00
Brazilian Real0.00
Hungarian Forint0.00
Polish Zloty (New)0.00
Malaysian Ringets0.00
United Arab Emirates Dirham0.00
Singapore Dollar0.00
Chilean Peso0.00
Turkish Lira0.00
Indian Rupee0.00
European Monetary Unit (Euro)0.00
Czech Koruna0.00
Russian Ruble0.00
Surgutneftegas PJSCRussia0.00
PJSC Mining & Metallurgical Co Norilsk NickelRussia0.00
VTBRJSC VTB BankRussia0.00
TRNFPTransneft PJSC Participating PreferredRussia0.00
Gazprom PJSCRussia0.00
SBERSberbank of Russia PJSCRussia0.00
Inter RAO UES PJSCRussia0.00

†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.