Basket Holdings: 211AS OF 06/30/2025

SymbolCompanyWeight
2330Taiwan Semiconductor Manufacturing Co Ltd8.31
00700Tencent Holdings Ltd4.93
005930Samsung Electronics Co Ltd2.32
09988Alibaba Group Holding Ltd Ordinary Shares1.89
HDFCBANKHDFC Bank Ltd1.42
KLBFPT Kalbe Farma Tbk1.31
KIMBERAKimberly - Clark de Mexico SAB de CV Class A1.28
DIVISLABDivi's Laboratories Ltd1.28
03933United Laboratories International Holdings Ltd1.15
00939China Construction Bank Corp Class H1.13
000660SK Hynix Inc1.12
00857PetroChina Co Ltd Class H1.08
VALE3Vale SA1.07
5225IHH Healthcare Bhd1.07
Chemical Works of Gedeon Richter PLC1.06
00358Jiangxi Copper Co Ltd Class H1.06
ICICIBANKICICI Bank Ltd1.01
500820Asian Paints Ltd0.99
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred0.97
09999NetEase Inc Ordinary Shares0.97
500696Hindustan Unilever Ltd0.96
004020Hyundai Steel Co0.96
033780KT&G Corp0.92
526371NMDC Ltd0.92
00288WH Group Ltd Shs Unitary 144A/Reg S0.90
01088China Shenhua Energy Co Ltd Class H0.90
COALINDIACoal India Ltd0.89
03320China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S0.89
BIMASBim Birlesik Magazalar AS0.85
ITCITC Ltd0.83
01398Industrial And Commercial Bank Of China Ltd Class H0.80
271560Orion Corp (Spin Co)0.79
524816Natco Pharma Ltd0.77
Saudi Telecom Co0.77
GRUPOARGOSGrupo Argos SA0.76
01044Hengan International Group Co Ltd0.75
011780Kumho Petro Chemical Ltd0.74
900948Inner Mongolia Yitai Coal Co Ltd0.74
SABIC Agri-Nutrient Co0.74
INDFPT Indofood Sukses Makmur Tbk0.74
INFYInfosys Ltd0.71
2317Hon Hai Precision Industry Co Ltd0.68
2454MediaTek Inc0.68
Al Rajhi Bank0.68
03988Bank Of China Ltd Class H0.67
MOL Hungarian Oil and Gas PLC Class A0.67
UNTRPT United Tractors Tbk0.65
Saudi Aramco Base Oil Co - Luberef0.65
Mesaieed Petrochemical Holding Company QSC0.64
OTP Bank PLC0.64
ADROPT Alamtri Resources Indonesia Tbk0.59
09888Baidu Inc0.59
5183Petronas Chemicals Group Bhd0.59
ATHMAutohome Inc ADR0.58
UGPA3Ultrapar Participacoes SA0.56
01211BYD Co Ltd Class H0.56
316140Woori Financial Group Inc0.55
SBKStandard Bank Group Ltd0.55
ADIBAbu Dhabi Islamic Bank0.54
VBBR3Vibra Energia SA0.53
032640LG Uplus Corp0.53
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.51
FALABELLAFalabella SA0.51
2885Yuanta Financial Holdings Co Ltd0.49
EXXExxaro Resources Ltd0.49
2890SinoPac Financial Holdings Co Ltd0.48
01288Agricultural Bank of China Ltd Class H0.48
TCELLTurkcell Iletisim Hizmetleri AS0.48
534816Indus Towers Ltd Ordinary Shares0.47
3045Taiwan Mobile Co Ltd0.47
MTMMomentum Group Ltd0.46
BBCAPT Bank Central Asia Tbk0.46
TCSTata Consultancy Services Ltd0.46
CHILEBanco De Chile0.46
09618JD.com Inc Ordinary Shares - Class A0.45
2812Taichung Commercial Bank Co Ltd0.45
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.45
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt0.44
3293International Games System Co Ltd0.44
259960Krafton Inc0.43
OPAPGreek Organisation of Football Prognostics SA0.43
4904Far EasTone Telecommunications Co Ltd0.43
00148Kingboard Holdings Ltd0.43
005830DB Insurance Co Ltd0.43
COMICommercial International Bank (Egypt) CIB0.42
BELAJumbo SA0.42
09992Pop Mart International Group Ltd Ordinary Shares0.41
00788China Tower Corp Ltd Ordinary Shares - Class H0.40
QFINQifu Technology Inc ADR0.40
03328Bank of Communications Co Ltd Class H0.39
2809Kings Town Bank0.38
4863Telekom Malaysia Bhd0.38
AKBNKAkbank TAS0.38
03888Kingsoft Corp Ltd0.37
1155Malayan Banking Bhd0.37
500251Trent Ltd0.36
2845Far Eastern International Bank0.36
COPECEmpresas COPEC SA0.36
00992Lenovo Group Ltd0.36
CXSE3Caixa Seguridade Participacoes SA0.36
BBSE3BB Seguridade Participacoes SA0.36
138930BNK Financial Group Inc0.35
09961Trip.com Group Ltd0.33
1402Far Eastern New Century Corp0.33
ISCTRTurkiye Is Bankasi AS Class C0.33
EICHERMOTEicher Motors Ltd0.32
SAHOLHaci Omer Sabanci Holding AS0.32
SBINState Bank of India0.32
ACPAsseco Poland SA0.31
2308Delta Electronics Inc0.31
2382Quanta Computer Inc0.31
00763ZTE Corp Class H0.31
000270Kia Corp0.30
1023CIMB Group Holdings Bhd0.30
BELBharat Electronics Ltd0.30
00998China Citic Bank Corp Ltd Class H0.29
01339The People's Insurance Co (Group) of China Ltd Class H0.29
HCLTECHHCL Technologies Ltd0.29
540777HDFC Life Insurance Co Ltd0.29
HEROMOTOCOHero MotoCorp Ltd0.29
012330Hyundai Mobis Co Ltd0.28
540719SBI Life Insurance Co Ltd0.28
02601China Pacific Insurance (Group) Co Ltd Class H0.28
532977Bajaj Auto Ltd0.27
241560Doosan Bobcat Inc0.26
543187Hitachi Energy India Ltd Ordinary Shares0.26
MCXMulti Commodity Exchange of India Ltd0.25
003550LG Corp0.25
543278Kalyan Jewellers India Ltd0.25
541154Hindustan Aeronautics Ltd Ordinary Shares0.24
Bupa Arabia for Cooperative Insurance Co0.23
03618Chongqing Rural Commercial Bank Co Ltd Class H0.23
543390PB Fintech Ltd0.23
2303United Microelectronics Corp0.22
00966China Taiping Insurance Holdings Co Ltd0.22
YUMCYum China Holdings Inc0.22
FEDERALBNKThe Federal Bank Ltd0.22
02020ANTA Sports Products Ltd0.22
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt0.22
543396One97 Communications Ltd0.21
9904Pou Chen Corp0.21
ENKAIEnka Insaat Ve Sanayi AS0.21
086280Hyundai Glovis Co Ltd0.21
3711ASE Technology Holding Co Ltd0.21
532134Bank of Baroda0.20
00144China Merchants Port Holdings Co Ltd0.20
2357Asustek Computer Inc0.20
SALIKSalik Company PJSC0.20
Al-Rajhi Co For Cooperative Insurance0.19
Fidelity Securities Lending Cash Central Fund0.19
161390Hankook Tire & Technology Co Ltd0.18
00175Geely Automobile Holdings Ltd0.18
543232Computer Age Management Services Ltd Ordinary Shares0.18
Fidelity Cash Central Fund0.18
2345Accton Technology Corp0.17
00552China Communications Services Corp Ltd Class H0.17
3034Novatek Microelectronics Corp0.17
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.16
507685Wipro Ltd0.16
06690Haier Smart Home Co Ltd Class H0.15
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.15
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.15
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt0.14
03998Bosideng International Holdings Ltd0.13
2301Lite-On Technology Corp0.13
3008Largan Precision Co Ltd0.13
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.13
2360Chroma Ate Inc0.13
06862Haidilao International Holding Ltd0.12
ASIIPT Astra International Tbk0.12
2059King Slide Works Co Ltd0.11
3653Jentech Precision Industrial Co Ltd0.11
532466Oracle Financial Services Software Ltd0.11
2474Catcher Technology Co Ltd0.10
3044Tripod Technology Corp0.10
02238Guangzhou Automobile Group Co Ltd Class H0.10
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.10
4938Pegatron Corp0.09
6239Powertech Technology Inc0.09
2449King Yuan Electronics Co Ltd0.09
01114Brilliance China Automotive Holdings Ltd0.09
00921Hisense Home Appliances Group Co Ltd Class H0.08
2324Compal Electronics Inc0.08
6121Simplo Technology Co Ltd0.08
Net Other Assets0.08
3533Lotes Co Ltd0.07
2385Chicony Electronics Co Ltd0.07
2354Foxconn Technology Co Ltd0.07
009150Samsung Electro-Mechanics Co Ltd0.07
4958Zhen Ding Technology Holding Ltd0.07
Us Dollar0.06
New Taiwan Dollar0.06
5434Topco Scientific Co Ltd0.06
3005Getac Holdings Corp0.06
018260Samsung SDS Co Ltd0.06
6176Radiant Opto-Electronics Corp0.06
3023Sinbon Electronics Co Ltd0.06
Hkd Spot Cc0.05
3019Asia Optical Co Inc0.05
2458Elan Microelectronics Corp0.05
042700HANMI Semiconductor Co Ltd0.04
011070LG Innotek Co Ltd0.03
Turkish Lira0.02
0166Inari Amertron Bhd0.02
United States Treasury Bills 0%0.02
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.