Basket Holdings: 240AS OF 10/30/2026

SymbolCompanyGeographyWeight
Taiwan Semiconductor Manufacturing Co LtdTaiwan12.51
Samsung Electronics Co LtdSouth Korea6.60
SK hynix IncSouth Korea4.03
01209China Resources Mixc Lifestyle Services LtdChina1.95
Emaar Development PJSC Ordinary SharesUnited Arab Emirates1.70
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobMexico1.70
Petroleo Brasileiro SA PetrobrasBrazil1.61
Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptThailand1.53
MediaTek IncTaiwan1.44
02359Wuxi AppTec Co LtdChina1.33
Aurobindo Pharma LtdIndia1.19
00857PetroChina Co Ltd Class HChina1.19
Sun Pharmaceuticals Industries LtdIndia1.16
01099Sinopharm Group Co LtdChina1.14
Sasol LtdSouth Africa1.11
Asia Cement CorpTaiwan1.01
00939China Construction Bank Corp Class HChina1.01
Chemical Works of Gedeon Richter PLCHungary0.98
01088China Shenhua Energy Co Ltd Class HChina0.97
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptThailand0.92
900948Inner Mongolia Yitai Coal Co LtdChina0.84
Coal India LtdIndia0.83
01179H World Group Ltd Ordinary SharesChina0.83
Gold Fields LtdSouth Africa0.83
Press Metal Aluminium Holdings BhdMalaysia0.81
PT United Tractors TbkIndonesia0.81
Vedanta LtdIndia0.79
Grupo Mexico SAB de CV Class BMexico0.79
Exxaro Resources LtdSouth Africa0.78
02020ANTA Sports Products LtdChina0.76
00300Midea Group Co Ltd Ordinary Shares - Class HChina0.76
01398Industrial And Commercial Bank Of China Ltd Class HChina0.74
Vale SABrazil0.72
06690Haier Smart Home Co Ltd Class HChina0.70
Eicher Motors LtdIndia0.70
NMDC LtdIndia0.70
SABIC Agri-Nutrient CoSaudi Arabia0.69
Hero MotoCorp LtdIndia0.68
01378China Hongqiao Group LtdChina0.68
Maruti Suzuki India LtdIndia0.67
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SChina0.64
03988Bank Of China Ltd Class HChina0.63
01070TCL Electronics Holdings LtdChina0.63
02313Shenzhou International Group Holdings LtdHong Kong0.63
Delta Electronics IncTaiwan0.61
03998Bosideng International Holdings LtdChina0.60
CTBC Financial Holding Co LtdTaiwan0.60
ASE Technology Holding Co LtdTaiwan0.59
Jumbo SAGreece0.56
Pou Chen CorpTaiwan0.54
03993CMOC Group Ltd Class HChina0.53
00425Minth Group LtdTaiwan0.52
Kia CorpSouth Korea0.51
01810Xiaomi Corp Class BChina0.51
Yuanta Financial Holdings Co LtdTaiwan0.50
DB Insurance Co LtdSouth Korea0.50
00780Tongcheng Travel Holdings LtdChina0.49
Asseco Poland SAPoland0.48
OTP Bank PLCHungary0.48
Standard Bank Group LtdSouth Africa0.47
Woori Financial Group IncSouth Korea0.47
Empresas COPEC SAChile0.46
Falabella SAChile0.46
Multi Commodity Exchange of India LtdIndia0.46
Allwyn AGGreece0.45
Hankook Tire & Technology Co LtdSouth Korea0.44
State Bank of IndiaIndia0.44
Grupo Cibest SA PRF PERPETUAL COP 500Colombia0.44
GCC SAB de CVMexico0.44
Chang Hwa Commercial Bank LtdTaiwan0.41
Vibra Energia SABrazil0.40
Elite Material Co LtdTaiwan0.40
Riyad BankSaudi Arabia0.39
Optima bank SAGreece0.39
The Federal Bank LtdIndia0.39
Fidelity Cash Central FundUnited States0.39
BNK Financial Group IncSouth Korea0.38
Infosys LtdIndia0.37
Powszechny Zaklad Ubezpieczen SAPoland0.37
03328Bank of Communications Co Ltd Class HChina0.36
Bank of BarodaIndia0.36
HDFC Asset Management Co LtdIndia0.36
Itausa Investimentos ITAU SABrazil0.36
Samsung Electro-Mechanics Co LtdSouth Korea0.36
Saudi British BankSaudi Arabia0.35
United Microelectronics CorpTaiwan0.35
Momentum Group LtdSouth Africa0.35
Caixa Seguridade Participacoes SABrazil0.34
Far Eastern New Century CorpTaiwan0.34
Canara BankIndia0.34
Net Other Assets0.34
BB Seguridade Participacoes SABrazil0.33
Abu Dhabi Islamic BankUnited Arab Emirates0.32
Moneta Money Bank ASCzech Republic0.32
Samsung E&ASouth Korea0.32
Banco de Credito e Inversiones SAChile0.30
Asia Vital Components Co LtdTaiwan0.30
Chailease Holding Co LtdTaiwan0.30
Krung Thai Bank PCL Units Non-Voting Depository ReceiptThailand0.30
Union Bank of TaiwanTaiwan0.29
Commercial International Bank (Egypt) CIBEgypt0.29
Bangkok Bank PCL Units Non-Voting Depository ReceiptThailand0.28
02628China Life Insurance Co Ltd Class HChina0.28
Nippon Life India Asset Management Ltd Ordinary SharesIndia0.28
00267CITIC LtdChina0.27
RHB Bank BhdMalaysia0.26
Tata Consultancy Services LtdIndia0.26
00144China Merchants Port Holdings Co LtdChina0.26
02328PICC Property and Casualty Co Ltd Class HChina0.25
09999NetEase Inc Ordinary SharesChina0.24
LG CorpSouth Korea0.24
Jentech Precision Industrial Co LtdTaiwan0.23
Hyundai Glovis Co LtdSouth Korea0.23
Accton Technology CorpTaiwan0.23
00992Lenovo Group LtdChina0.22
Aspeed Technology IncTaiwan0.22
Chroma Ate IncTaiwan0.22
02601China Pacific Insurance (Group) Co Ltd Class HChina0.21
GS Holdings CorpSouth Korea0.20
Largan Precision Co LtdTaiwan0.20
HCL Technologies LtdIndia0.19
Doosan Bobcat IncSouth Korea0.18
Far EasTone Telecommunications Co LtdTaiwan0.18
Bharat Electronics LtdIndia0.18
Lite-On Technology CorpTaiwan0.18
Samsung SDI Co LtdSouth Korea0.18
Winbond Electronics CorpTaiwan0.18
King Slide Works Co LtdTaiwan0.18
Hindustan Aeronautics Ltd Ordinary SharesIndia0.17
International Games System Co LtdTaiwan0.17
Telekom Malaysia BhdMalaysia0.17
Win Semiconductors CorpTaiwan0.16
LG Uplus CorpSouth Korea0.16
Genius Electronic Optical Co LtdTaiwan0.16
Realtek Semiconductor CorpTaiwan0.16
Advanced Info Service PCL Units Non-Voting Depository ReceiptThailand0.16
Indus Towers Ltd Ordinary SharesIndia0.16
01336New China Life Insurance Co Ltd Class HChina0.16
Novatek Microelectronics CorpTaiwan0.15
SK Telecom Co LtdSouth Korea0.15
Advantech Co LtdTaiwan0.15
Gold Circuit Electronics LtdTaiwan0.15
Hon Precision IncTaiwan0.15
00788China Tower Corp Ltd Ordinary Shares - Class HChina0.15
Time Dotcom BhdMalaysia0.14
Hellenic Telecommunication Organization SAGreece0.14
Tripod Technology CorpTaiwan0.14
MPI CorpTaiwan0.14
Magyar Telekom Telecommunications PLCHungary0.14
Phison Electronics CorpTaiwan0.14
00148Kingboard Holdings LtdChina0.13
Salik Company PJSCUnited Arab Emirates0.13
Pegatron CorpTaiwan0.13
Hitachi Energy India Ltd Ordinary SharesIndia0.13
Wipro LtdIndia0.12
Computer Age Management Services Ltd Ordinary SharesIndia0.12
TIM SA Ordinary SharesBrazil0.12
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-Indonesia0.12
Compeq Manufaturing Co LtdTaiwan0.11
Enka Insaat Ve Sanayi ASTurkey0.11
Cash†0.10
Yangzijiang Shipbuilding (Holdings) LtdItaly0.10
Promotora Y Operadora de Infraestructura SAB de CVMexico0.10
Lotes Co LtdTaiwan0.10
00763ZTE Corp Class HChina0.10
Synnex Technology International CorpTaiwan0.10
WPG Holding Co LtdTaiwan0.10
Grupo Aeroportuario del Sureste SAB de CV Class BMexico0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class BMexico0.10
Compal Electronics IncTaiwan0.10
Topco Scientific Co LtdTaiwan0.10
Catcher Technology Co LtdTaiwan0.10
Ardentec CorpTaiwan0.09
Macronix International Co LtdTaiwan0.09
eMemory Technology IncTaiwan0.09
WT Microelectronics Co LtdTaiwan0.09
Sigurd Microelectronics CorpTaiwan0.09
WinWay Technology Co Ltd Ordinary SharesTaiwan0.08
Simplo Technology Co LtdTaiwan0.08
Foxconn Technology Co LtdTaiwan0.08
Chicony Electronics Co LtdTaiwan0.08
AData Technology Co LtdTaiwan0.08
Transcend Information IncTaiwan0.08
WNC CorpTaiwan0.08
PT Astra International TbkIndonesia0.08
Fidelity Securities Lending Cash Central FundUnited States0.08
InnoDisk CorpTaiwan0.07
Sinbon Electronics Co LtdTaiwan0.07
Chenbro Micom Co LtdTaiwan0.05
FMEMZ26MSCI Emerging Markets Index Future Dec 26Germany0.05
HANMI Semiconductor Co LtdSouth Korea0.04
Samsung SDS Co LtdSouth Korea0.04
Jusung Engineering Co LtdSouth Korea0.03
United States Treasury Bills 0%United States0.03
Us Dollar0.02
Simmtech Co LtdSouth Korea0.02
Wonik Ips Co LtdSouth Korea0.02
EO Technics Co LtdSouth Korea0.02
LG CNS Co LtdSouth Korea0.02
Daeduck Electronics Ordinary SharesSouth Korea0.02
LG Innotek Co LtdSouth Korea0.02
Isupetasys Co LtdSouth Korea0.02
Indian Rupee0.01
Brazilian Real0.01
Russian Ruble0.01
Hyundai Autoever CorpSouth Korea0.01
LG Display Co LtdSouth Korea0.01
Leeno Industrial IncSouth Korea0.01
DB HiTek Co LtdSouth Korea0.01
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
Qatari Rial0.00
Kuwaiti Dinar0.00
Philippine Peso0.00
Colombian Peso0.00
Uk Pound0.00
Mexican Peso0.00
Saudi Arabian Riyal0.00
Korean Currency0.00
Thailand Thaibaht0.00
South African Rand0.00
Singapore Dollar0.00
Chilean Peso0.00
Czech Koruna0.00
Indonesian Rupiah0.00
Turkish Lira0.00
Hong Kong Dollar0.00
PJSC Mining & Metallurgical Co Norilsk NickelRussia0.00
JSC VTB BankRussia0.00
Transneft PJSCRussia0.00
Gazprom PJSCRussia0.00
Sberbank of Russia PJSCRussia0.00
Inter RAO UES PJSCRussia0.00
Surgutneftegas PJSCRussia0.00
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.