Basket Holdings: 211AS OF 06/30/2025

SymbolCompanyGeographyWeight
2330Taiwan Semiconductor Manufacturing Co LtdTaiwan8.31
00700Tencent Holdings LtdChina4.93
005930Samsung Electronics Co LtdSouth Korea2.32
09988Alibaba Group Holding Ltd Ordinary SharesChina1.89
HDFCBANKHDFC Bank LtdIndia1.42
KLBFPT Kalbe Farma TbkIndonesia1.31
KIMBERAKimberly - Clark de Mexico SAB de CV Class AMexico1.28
DIVISLABDivi's Laboratories LtdIndia1.28
03933United Laboratories International Holdings LtdIndia1.15
00939China Construction Bank Corp Class HChina1.13
000660SK Hynix IncSouth Korea1.12
00857PetroChina Co Ltd Class HChina1.08
VALE3Vale SABrazil1.07
5225IHH Healthcare BhdMalaysia1.07
Chemical Works of Gedeon Richter PLCHungary1.06
00358Jiangxi Copper Co Ltd Class HChina1.06
ICICIBANKICICI Bank LtdIndia1.01
500820Asian Paints LtdIndia0.99
PETR4Petroleo Brasileiro SA Petrobras Participating PreferredBrazil0.97
09999NetEase Inc Ordinary SharesChina0.97
500696Hindustan Unilever LtdIndia0.96
004020Hyundai Steel CoSouth Korea0.96
033780KT&G CorpSouth Korea0.92
526371NMDC LtdIndia0.92
00288WH Group Ltd Shs Unitary 144A/Reg SHong Kong0.90
01088China Shenhua Energy Co Ltd Class HChina0.90
COALINDIACoal India LtdIndia0.89
03320China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg SChina0.89
BIMASBim Birlesik Magazalar ASTurkey0.85
ITCITC LtdIndia0.83
01398Industrial And Commercial Bank Of China Ltd Class HChina0.80
271560Orion Corp (Spin Co)South Korea0.79
524816Natco Pharma LtdIndia0.77
Saudi Telecom CoSaudi Arabia0.77
GRUPOARGOSGrupo Argos SAColombia0.76
01044Hengan International Group Co LtdChina0.75
011780Kumho Petro Chemical LtdSouth Korea0.74
900948Inner Mongolia Yitai Coal Co LtdChina0.74
SABIC Agri-Nutrient CoSaudi Arabia0.74
INDFPT Indofood Sukses Makmur TbkIndonesia0.74
INFYInfosys LtdIndia0.71
2317Hon Hai Precision Industry Co LtdTaiwan0.68
2454MediaTek IncTaiwan0.68
Al Rajhi BankSaudi Arabia0.68
03988Bank Of China Ltd Class HChina0.67
MOL Hungarian Oil and Gas PLC Class AHungary0.67
UNTRPT United Tractors TbkIndonesia0.65
Saudi Aramco Base Oil Co - LuberefSaudi Arabia0.65
Mesaieed Petrochemical Holding Company QSCQatar0.64
OTP Bank PLCHungary0.64
ADROPT Alamtri Resources Indonesia TbkIndonesia0.59
09888Baidu IncChina0.59
5183Petronas Chemicals Group BhdMalaysia0.59
ATHMAutohome Inc ADRChina0.58
UGPA3Ultrapar Participacoes SABrazil0.56
01211BYD Co Ltd Class HChina0.56
316140Woori Financial Group IncSouth Korea0.55
SBKStandard Bank Group LtdSouth Africa0.55
ADIBAbu Dhabi Islamic BankUnited Arab Emirates0.54
VBBR3Vibra Energia SABrazil0.53
032640LG Uplus CorpSouth Korea0.53
ITSA4Itausa Investimentos ITAU SA Participating PreferredBrazil0.51
FALABELLAFalabella SAChile0.51
2885Yuanta Financial Holdings Co LtdTaiwan0.49
EXXExxaro Resources LtdSouth Africa0.49
2890SinoPac Financial Holdings Co LtdTaiwan0.48
01288Agricultural Bank of China Ltd Class HChina0.48
TCELLTurkcell Iletisim Hizmetleri ASTurkey0.48
534816Indus Towers Ltd Ordinary SharesIndia0.47
3045Taiwan Mobile Co LtdTaiwan0.47
MTMMomentum Group LtdSouth Africa0.46
BBCAPT Bank Central Asia TbkIndonesia0.46
TCSTata Consultancy Services LtdIndia0.46
CHILEBanco De ChileChile0.46
09618JD.com Inc Ordinary Shares - Class AChina0.45
2812Taichung Commercial Bank Co LtdTaiwan0.45
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-Indonesia0.45
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository ReceiptThailand0.44
3293International Games System Co LtdTaiwan0.44
259960Krafton IncSouth Korea0.43
OPAPGreek Organisation of Football Prognostics SAGreece0.43
4904Far EasTone Telecommunications Co LtdTaiwan0.43
00148Kingboard Holdings LtdChina0.43
005830DB Insurance Co LtdSouth Korea0.43
COMICommercial International Bank (Egypt) CIBEgypt0.42
BELAJumbo SAGreece0.42
09992Pop Mart International Group Ltd Ordinary SharesChina0.41
00788China Tower Corp Ltd Ordinary Shares - Class HChina0.40
QFINQifu Technology Inc ADRChina0.40
03328Bank of Communications Co Ltd Class HChina0.39
2809Kings Town BankTaiwan0.38
4863Telekom Malaysia BhdMalaysia0.38
AKBNKAkbank TASTurkey0.38
03888Kingsoft Corp LtdChina0.37
1155Malayan Banking BhdMalaysia0.37
500251Trent LtdIndia0.36
2845Far Eastern International BankTaiwan0.36
COPECEmpresas COPEC SAChile0.36
00992Lenovo Group LtdChina0.36
CXSE3Caixa Seguridade Participacoes SABrazil0.36
BBSE3BB Seguridade Participacoes SABrazil0.36
138930BNK Financial Group IncSouth Korea0.35
09961Trip.com Group LtdChina0.33
1402Far Eastern New Century CorpTaiwan0.33
ISCTRTurkiye Is Bankasi AS Class CTurkey0.33
EICHERMOTEicher Motors LtdIndia0.32
SAHOLHaci Omer Sabanci Holding ASTurkey0.32
SBINState Bank of IndiaIndia0.32
ACPAsseco Poland SAPoland0.31
2308Delta Electronics IncTaiwan0.31
2382Quanta Computer IncTaiwan0.31
00763ZTE Corp Class HChina0.31
000270Kia CorpSouth Korea0.30
1023CIMB Group Holdings BhdMalaysia0.30
BELBharat Electronics LtdIndia0.30
00998China Citic Bank Corp Ltd Class HChina0.29
01339The People's Insurance Co (Group) of China Ltd Class HChina0.29
HCLTECHHCL Technologies LtdIndia0.29
540777HDFC Life Insurance Co LtdIndia0.29
HEROMOTOCOHero MotoCorp LtdIndia0.29
012330Hyundai Mobis Co LtdSouth Korea0.28
540719SBI Life Insurance Co LtdIndia0.28
02601China Pacific Insurance (Group) Co Ltd Class HChina0.28
532977Bajaj Auto LtdIndia0.27
241560Doosan Bobcat IncSouth Korea0.26
543187Hitachi Energy India Ltd Ordinary SharesIndia0.26
MCXMulti Commodity Exchange of India LtdIndia0.25
003550LG CorpSouth Korea0.25
543278Kalyan Jewellers India LtdIndia0.25
541154Hindustan Aeronautics Ltd Ordinary SharesIndia0.24
Bupa Arabia for Cooperative Insurance CoSaudi Arabia0.23
03618Chongqing Rural Commercial Bank Co Ltd Class HChina0.23
543390PB Fintech LtdIndia0.23
2303United Microelectronics CorpTaiwan0.22
00966China Taiping Insurance Holdings Co LtdChina0.22
YUMCYum China Holdings IncChina0.22
FEDERALBNKThe Federal Bank LtdIndia0.22
02020ANTA Sports Products LtdChina0.22
KTB-RKrung Thai Bank PCL Units Non-Voting Depository ReceiptThailand0.22
543396One97 Communications LtdIndia0.21
9904Pou Chen CorpTaiwan0.21
ENKAIEnka Insaat Ve Sanayi ASTurkey0.21
086280Hyundai Glovis Co LtdSouth Korea0.21
3711ASE Technology Holding Co LtdTaiwan0.21
532134Bank of BarodaIndia0.20
00144China Merchants Port Holdings Co LtdChina0.20
2357Asustek Computer IncTaiwan0.20
SALIKSalik Company PJSCUnited Arab Emirates0.20
Al-Rajhi Co For Cooperative InsuranceSaudi Arabia0.19
Fidelity Securities Lending Cash Central FundUnited States0.19
161390Hankook Tire & Technology Co LtdSouth Korea0.18
00175Geely Automobile Holdings LtdChina0.18
543232Computer Age Management Services Ltd Ordinary SharesIndia0.18
Fidelity Cash Central FundUnited States0.18
2345Accton Technology CorpTaiwan0.17
00552China Communications Services Corp Ltd Class HChina0.17
3034Novatek Microelectronics CorpTaiwan0.17
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class BMexico0.16
507685Wipro LtdIndia0.16
06690Haier Smart Home Co Ltd Class HChina0.15
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SChina0.15
ASURBGrupo Aeroportuario del Sureste SAB de CV Class BMexico0.15
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptThailand0.14
03998Bosideng International Holdings LtdChina0.13
2301Lite-On Technology CorpTaiwan0.13
3008Largan Precision Co LtdTaiwan0.13
PINFRAPromotora Y Operadora de Infraestructura SAB de CVMexico0.13
2360Chroma Ate IncTaiwan0.13
06862Haidilao International Holding LtdChina0.12
ASIIPT Astra International TbkIndonesia0.12
2059King Slide Works Co LtdTaiwan0.11
3653Jentech Precision Industrial Co LtdTaiwan0.11
532466Oracle Financial Services Software LtdIndia0.11
2474Catcher Technology Co LtdTaiwan0.10
3044Tripod Technology CorpTaiwan0.10
02238Guangzhou Automobile Group Co Ltd Class HChina0.10
BS6Yangzijiang Shipbuilding (Holdings) LtdItaly0.10
4938Pegatron CorpTaiwan0.09
6239Powertech Technology IncTaiwan0.09
2449King Yuan Electronics Co LtdTaiwan0.09
01114Brilliance China Automotive Holdings LtdChina0.09
00921Hisense Home Appliances Group Co Ltd Class HChina0.08
2324Compal Electronics IncTaiwan0.08
6121Simplo Technology Co LtdTaiwan0.08
Net Other Assets0.08
3533Lotes Co LtdTaiwan0.07
2385Chicony Electronics Co LtdTaiwan0.07
2354Foxconn Technology Co LtdTaiwan0.07
009150Samsung Electro-Mechanics Co LtdSouth Korea0.07
4958Zhen Ding Technology Holding LtdTaiwan0.07
Us Dollar0.06
New Taiwan Dollar0.06
5434Topco Scientific Co LtdTaiwan0.06
3005Getac Holdings CorpTaiwan0.06
018260Samsung SDS Co LtdSouth Korea0.06
6176Radiant Opto-Electronics CorpTaiwan0.06
3023Sinbon Electronics Co LtdTaiwan0.06
Hkd Spot Cc0.05
3019Asia Optical Co IncTaiwan0.05
2458Elan Microelectronics CorpTaiwan0.05
042700HANMI Semiconductor Co LtdSouth Korea0.04
011070LG Innotek Co LtdSouth Korea0.03
Turkish Lira0.02
0166Inari Amertron BhdMalaysia0.02
United States Treasury Bills 0%United States0.02
Chinese Yuan0.01
Russian Ruble0.01
Mexican Peso0.01
Singapore Dollar0.01
Krw Spot Cc0.01
Msci Emgmkt Fut Sep25 Mesu50.01

†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.