Wall Street Experts

Invesco FTSE RAFI Emerging Markets ETF PXH

Cena: 22.0
AMEX 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują wskaźnik bazowy, a także ADR i NRD, które reprezentują papiery wartościowe w indeksie bazowym. Podstawowy wskaźnik składa się z papierów wartościowych spółek zlokalizowanych w krajach, które są klasyfikowane jako rynki wschodzące w ramach definicji klasyfikacji kraju. Podstawowy wskaźnik obejmuje papiery wartościowe spółek wybranych spośród składników Emerging CAP wskaźnika FTSE.
Wartość aktywów (mln USD): 1 280
Liczba spółek: 412
Stopa dywidendy: 4.46 %
Opłata za zarządzanie:: 0.49 %
Klasa aktywów: Equity

ISIN: US46138E7278

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PXH



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 31.3
Minerały Energetyczne 15.0
Technologia Elektroniczna 12.8
Minerały Nienergetyczne 7.2
Handel Detaliczny 6.1
Usługi Technologiczne 5.2
Przedsiębiorstwa Użyteczności Publicznej 3.5
Komunikacja 3.5
Dobra Nietrwałego Użytku 2.6
Dobra Trwałego Użytku 2.4
Przemysł Procesowy 2.1
Jednostki 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Alibaba Group Holding Ltd 9988.HK 69 553 236 5.6 4 378 700
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 65 229 043 5.2 2 296 000
Tencent Holdings Ltd 0700.HK 45 356 405 3.6 708 400
Petroleo Brasileiro SA PETR4 40 848 942 3.3 6 874 445
China Construction Bank Corp 0939.HK 37 344 680 3.0 42 019 000
Industrial & Commercial Bank of China Ltd 1398.HK 36 186 755 2.9 51 529 000
Ping An Insurance Group Co of China Ltd 2318.HK 30 568 335 2.5 5 067 500
Bank of China Ltd 3988.HK 27 827 434 2.2 46 830 189
Vale SA VALE3 22 525 275 1.8 2 486 161
JD.com Inc ADR JD 20 050 811 1.6 544 711
Xiaomi Corp 1810.HK 18 054 429 1.5 3 058 200
Hon Hai Precision Industry Co Ltd 2317.TW 16 096 169 1.3 3 476 930
Invesco Government & Agency Portfolio AGPXX 14 233 329 1.1 14 233 329
China Petroleum & Chemical Corp 0386.HK 13 701 295 1.1 25 982 000
Agricultural Bank of China Ltd 1288.HK 13 383 706 1.1 22 572 000
MediaTek Inc 2454.TW 13 269 124 1.1 306 600
China Merchants Bank Co Ltd 3968.HK 13 255 379 1.1 2 303 000
Reliance Industries Ltd RELIANCE I 11 774 588 0.9 833 156
HDFC Bank Ltd HDFCB 11 199 027 0.9 525 307
PetroChina Co Ltd 0857.HK 10 675 614 0.9 13 174 891
Meituan 3690.HK 9 924 980 0.8 488 700
Itau Unibanco Holding SA ITUB4 9 112 325 0.7 1 701 436
Evergreen Marine Corp Taiwan Ltd 2603.TW 8 324 873 0.7 1 216 000
Banco Bradesco SA BBDC4 8 263 127 0.7 3 822 206
Baidu Inc 9888.HK 7 578 090 0.6 671 058
Bank of Communications Co Ltd 3328.HK 7 416 031 0.6 8 236 987
PTT PCL PTT-R.BK 7 413 673 0.6 8 050 308
Infosys Ltd INFO 6 569 342 0.5 385 762
China CITIC Bank Corp Ltd 0998.HK 6 026 682 0.5 7 619 000
China Minsheng Banking Corp Ltd 1988.HK 5 901 503 0.5 12 640 111
China Shenhua Energy Co Ltd 1088.HK 5 782 152 0.5 1 379 008
ASE Technology Holding Co Ltd 3711.TW 5 509 281 0.4 1 226 000
America Movil SAB de CV AMXB 5 344 776 0.4 7 559 358
United Microelectronics Corp 2303.TW 5 329 149 0.4 3 905 000
BYD Co Ltd 1211.HK 5 320 300 0.4 110 365
China Pacific Insurance Group Co Ltd 2601.HK 5 290 887 0.4 1 672 200
Yang Ming Marine Transport Corp 2609.TW 5 273 215 0.4 2 259 000
Saudi Arabian Oil Co ARAMCO AB 5 273 749 0.4 752 502
Tata Steel Ltd TATA 5 247 276 0.4 3 186 084
COSCO SHIPPING Holdings Co Ltd 1919.HK 5 105 932 0.4 3 393 000
PICC Property & Casualty Co Ltd 2328.HK 5 046 867 0.4 2 598 602
Kasikornbank PCL KBANK-R.BK 5 002 065 0.4 1 072 700
Geely Automobile Holdings Ltd 0175.HK 4 988 144 0.4 2 284 000
Asustek Computer Inc 2357.TW 4 965 706 0.4 272 600
JBS S/A JBSS3 4 885 637 0.4 696 422
Al Rajhi Bank RJHI AB 4 783 586 0.4 178 443
Naspers Ltd NPN 4 774 500 0.4 20 636
Oil & Natural Gas Corp Ltd ONGC 4 713 863 0.4 1 777 906
Saudi National Bank/The SNB AB 4 512 526 0.4 481 084
CTBC Financial Holding Co Ltd 2891.TW 4 461 879 0.4 3 662 000
Banco do Brasil SA BBAS3 4 446 925 0.4 924 096
NetEase Inc 9999.HK 4 425 138 0.4 208 895
Postal Savings Bank of China Co Ltd 1658.HK 4 415 190 0.4 7 121 918
NTPC Ltd NTPC 4 393 542 0.4 1 068 834
Grupo Financiero Banorte SAB de CV GFNORTEO M 4 383 253 0.4 624 552
Vedanta Ltd VEDL 4 369 195 0.4 927 747
Saudi Telecom Co STC AB 4 317 407 0.3 352 216
Quanta Computer Inc 2382.TW 4 258 403 0.3 606 000
Axis Bank Ltd AXSB 4 124 459 0.3 322 168
Fomento Economico Mexicano SAB de CV FEMSAUBD M 4 116 875 0.3 424 714
FirstRand Ltd FSR 4 111 615 0.3 1 247 457
Tata Consultancy Services Ltd TCS 4 116 395 0.3 106 351
Trip.com Group Ltd 9961.HK 4 038 997 0.3 64 350
Delta Electronics Inc 2308.TW 4 000 618 0.3 359 000
China Vanke Co Ltd 2202.HK 3 862 322 0.3 5 204 360
Bharti Airtel Ltd BHARTI 3 855 635 0.3 188 515
ICICI Bank Ltd ICICIBC 3 851 236 0.3 245 856
State Bank of India SBIN 3 833 470 0.3 425 796
Hindalco Industries Ltd HNDL 3 842 332 0.3 545 933
China Life Insurance Co Ltd 2628.HK 3 759 482 0.3 1 923 000
Anhui Conch Cement Co Ltd 0914.HK 3 728 671 0.3 1 305 858
Industrial Bank Co Ltd 601166.SS 3 683 112 0.3 1 270 126
Bharat Petroleum Corp Ltd BPCL 3 648 510 0.3 1 112 938
China Resources Land Ltd 1109.HK 3 629 480 0.3 1 072 960
China Overseas Land & Investment Ltd 0688.HK 3 521 765 0.3 2 016 302
Centrais Eletricas Brasileiras SA ELET3 3 487 421 0.3 496 262
China Railway Group Ltd 0390.HK 3 462 963 0.3 7 736 840
Mahindra & Mahindra Ltd MM 3 455 958 0.3 113 457
China Hongqiao Group Ltd 1378.HK 3 440 465 0.3 1 832 142
Compal Electronics Inc 2324.TW 3 441 536 0.3 3 522 000
Wistron Corp 3231.TW 3 414 261 0.3 1 120 875
SCB X PCL SCB-R.BK 3 401 173 0.3 949 691
Yum China Holdings Inc YUMC 3 334 225 0.3 69 579
China State Construction Engineering Corp Ltd 601668.SS 3 253 431 0.3 4 475 122
ICE US MSCI Emerging Markets EM Index Futures 3 243 870 0.3 63
China Everbright Bank Co Ltd 6818.HK 3 236 289 0.3 7 814 236
Fubon Financial Holding Co Ltd 2881.TW 3 217 534 0.3 1 217 870
Larsen & Toubro Ltd LT 3 208 666 0.3 83 897
Indian Oil Corp Ltd IOCL 3 116 572 0.3 2 041 389
Standard Bank Group Ltd SBK 3 103 108 0.2 278 743
Shanghai Pudong Development Bank Co Ltd 600000.SS 3 045 311 0.2 2 122 405
Bank Rakyat Indonesia Persero Tbk PT BBRI.JK 3 046 205 0.2 12 455 607
MTN Group Ltd MTN 3 020 397 0.2 546 252
Ambev SA ABEV3 2 976 372 0.2 1 262 277
Gold Fields Ltd GFI 2 982 659 0.2 146 876
Anglogold Ashanti Plc AU 2 969 476 0.2 88 509
Chunghwa Telecom Co Ltd 2412.TW 2 964 188 0.2 756 039
Cash/Receivables/Payables -CASH.undefined -2 962 925 0.2 -2 962 925
Vibra Energia SA VBBR3 2 918 003 0.2 959 098
PDD Holdings Inc ADR PDD 2 907 354 0.2 27 899
People's Insurance Co Group of China Ltd/The 1339.HK 2 880 766 0.2 5 184 648
Grupo Mexico SAB de CV GMEXICOB M 2 874 670 0.2 628 907
Zijin Mining Group Co Ltd 2899.HK 2 855 981 0.2 1 310 801
Power Grid Corp of India Ltd PWGR 2 847 821 0.2 825 986
Cemex SAB de CV CEMEXCPO M 2 837 270 0.2 5 531 055
Cathay Financial Holding Co Ltd 2882.TW 2 806 985 0.2 1 510 919
Wal-Mart de Mexico SAB de CV WALMEX 2 811 492 0.2 1 015 107
Gerdau SA GGBR4 2 694 070 0.2 1 033 954
Tata Motors Ltd TTMT 2 644 166 0.2 367 186
Sibanye Stillwater Ltd SSW 2 634 447 0.2 3 039 609
China Mengniu Dairy Co Ltd 2319.HK 2 610 013 0.2 1 042 785
ITC Ltd ITC 2 584 003 0.2 537 634
Hindustan Petroleum Corp Ltd HPCL 2 570 524 0.2 611 468
Jiangxi Copper Co Ltd 0358.HK 2 551 267 0.2 1 493 663
Bank Central Asia Tbk PT BBCA.JK 2 546 895 0.2 4 961 952
ENN Energy Holdings Ltd 2688.HK 2 516 527 0.2 304 052
Innolux Corp 3481.TW 2 497 980 0.2 5 292 444
Haier Smart Home Co Ltd 6690.HK 2 491 101 0.2 845 767
New China Life Insurance Co Ltd 1336.HK 2 449 993 0.2 621 483
Coal India Ltd COAL 2 451 422 0.2 542 701
Grasim Industries Ltd GRASIM 2 442 186 0.2 79 552
CIMB Group Holdings Bhd CIMB 2 412 817 0.2 1 527 200
China Resources Power Holdings Co Ltd 0836.HK 2 378 057 0.2 968 019
Bank Mandiri Persero Tbk PT BMRI.JK 2 365 643 0.2 7 533 655
Impala Platinum Holdings Ltd IMP 2 350 922 0.2 489 519
Novatek Microelectronics Corp 3034.TW 2 306 084 0.2 144 000
CITIC Securities Co Ltd 6030.HK 2 306 527 0.2 892 190
KOC Holding AS KCHOL.IS 2 302 317 0.2 544 944
HCL Technologies Ltd HCLT 2 291 007 0.2 137 327
Saudi Basic Industries Corp SABIC AB 2 275 928 0.2 135 785
Longfor Group Holdings Ltd 0960.HK 2 263 109 0.2 1 731 836
Krung Thai Bank PCL KTB-R.BK 2 233 317 0.2 3 365 224
Vipshop Holdings Ltd ADR VIPS 2 231 028 0.2 158 229
KE Holdings Inc ADR BEKE 2 194 592 0.2 112 198
CP ALL PCL CPALL-R.BK 2 190 190 0.2 1 505 838
Turk Hava Yollari AO THYAO.IS 2 114 939 0.2 263 807
Akbank TAS AKBNK.IS 2 096 648 0.2 1 525 357
Weichai Power Co Ltd 2338.HK 2 086 180 0.2 1 034 429
Absa Group Ltd ABG 2 086 115 0.2 251 888
B3 SA - Brasil Bolsa Balcao B3SA3 2 087 532 0.2 1 007 282
Power Finance Corp Ltd POWF 2 086 652 0.2 437 195
Malayan Banking Bhd MAY 2 074 771 0.2 899 000
JSW Steel Ltd JSTL 2 035 612 0.2 172 530
Bangkok Bank PCL BBL-R.BK 2 010 621 0.2 491 238
Yageo Corp 2327.TW 1 980 168 0.2 125 540
Advanced Info Service PCL ADVANC-R T 1 947 585 0.2 244 916
Wan Hai Lines Ltd 2615.TW 1 941 401 0.2 770 000
Yuanta Financial Holding Co Ltd 2885.TW 1 894 244 0.2 1 825 825
Sociedad Quimica y Minera de Chile SA SQM/B 1 885 448 0.2 51 530
Hindustan Unilever Ltd HUVR 1 876 120 0.2 71 251
CRRC Corp Ltd 1766.HK 1 858 788 0.2 3 121 360
China Steel Corp 2002.TW 1 848 695 0.1 2 682 632
Pegatron Corp 4938.TW 1 856 707 0.1 709 260
Shriram Finance Ltd SHFL 1 846 658 0.1 240 843
Charoen Pokphand Foods PCL CPF-R.BK 1 841 488 0.1 2 668 987
Mega Financial Holding Co Ltd 2886.TW 1 822 646 0.1 1 529 985
GAIL India Ltd GAIL 1 808 300 0.1 872 800
Qifu Technology Inc ADR QFIN 1 776 903 0.1 46 455
China Tower Corp Ltd 0788.HK 1 764 193 0.1 1 253 787
Uni-President Enterprises Corp 1216.TW 1 741 224 0.1 704 941
CITIC Ltd 0267.HK 1 715 601 0.1 1 415 991
Eregli Demir ve Celik Fabrikalari TAS EREGL.IS 1 711 833 0.1 3 012 587
Telkom Indonesia Persero Tbk PT TLKM.JK 1 707 973 0.1 11 736 146
Largan Precision Co Ltd 3008.TW 1 699 464 0.1 23 000
KGI Financial Holding Co Ltd 2883.TW 1 706 999 0.1 3 162 000
Yankuang Energy Group Co Ltd 1171.HK 1 697 866 0.1 1 594 293
Realtek Semiconductor Corp 2379.TW 1 694 337 0.1 106 000
Suzano SA SUZB3 1 677 010 0.1 191 568
Kuaishou Technology 1024.HK 1 668 767 0.1 230 863
AUO Corp 2409.TW 1 661 584 0.1 3 866 244
CSPC Pharmaceutical Group Ltd 1093.HK 1 655 775 0.1 2 327 937
Chongqing Rural Commercial Bank Co Ltd 3618.HK 1 650 135 0.1 2 341 175
Tenaga Nasional Bhd TNB 1 649 378 0.1 542 900
Riyad Bank RIBL AB 1 644 854 0.1 189 345
Siam Cement PCL/The SCC-R.BK 1 636 454 0.1 404 151
Tech Mahindra Ltd TECHM 1 640 682 0.1 105 876
PTT Exploration & Production PCL PTTEP-R.BK 1 642 332 0.1 529 962
ANTA Sports Products Ltd 2020.HK 1 644 659 0.1 149 907
Bid Corp Ltd BID 1 616 800 0.1 71 537
Maruti Suzuki India Ltd MSIL 1 618 923 0.1 12 019
Wuxi Biologics Cayman Inc 2269.HK 1 572 953 0.1 492 135
Lite-On Technology Corp 2301.TW 1 561 953 0.1 546 313
Aluminum Corp of China Ltd 2600.HK 1 555 773 0.1 2 579 101
Public Bank Bhd PBK 1 548 952 0.1 1 572 700
Ping An Bank Co Ltd 000001.SZ 1 534 575 0.1 988 400
Haci Omer Sabanci Holding AS SAHOL.IS 1 512 029 0.1 721 164
Marfrig Global Foods SA MRFG3 1 504 890 0.1 471 700
Formosa Plastics Corp 1301.TW 1 486 501 0.1 1 290 280
Cia Paranaense de Energia - Copel CPLE6 1 489 656 0.1 815 580
Telefonica Brasil SA VIVT3 1 476 283 0.1 168 143
UPL Ltd UPLL 1 484 580 0.1 198 448
Inventec Corp 2356.TW 1 480 995 0.1 1 146 000
Huaneng Power International Inc 0902.HK 1 484 267 0.1 2 481 729
TCC Group Holdings Co Ltd 1101.TW 1 467 818 0.1 1 502 136
Sanlam Ltd SLM 1 469 355 0.1 393 114
Nedbank Group Ltd NED 1 457 634 0.1 121 023
Astra International Tbk PT ASII.JK 1 432 232 0.1 4 820 692
Cia Energetica de Minas Gerais CMIG4 1 431 459 0.1 832 308
Turkiye Petrol Rafinerileri AS TUPRS.IS 1 426 940 0.1 403 889
Sinopharm Group Co Ltd 1099.HK 1 404 348 0.1 588 925
Saudi Arabian Mining Co MAADEN AB 1 395 814 0.1 118 912
Kweichow Moutai Co Ltd 600519.SS 1 374 712 0.1 6 400
Shoprite Holdings Ltd SHP 1 376 621 0.1 104 992
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3 1 369 182 0.1 76 992
Sasol Ltd SOL 1 360 583 0.1 436 534
Country Garden Services Holdings Co Ltd 6098.HK 1 360 615 0.1 1 502 649
Sunny Optical Technology Group Co Ltd 2382.HK 1 344 472 0.1 150 081
Chailease Holding Co Ltd 5871.TW 1 339 066 0.1 366 943
Sun Pharmaceutical Industries Ltd SUNP 1 335 886 0.1 66 619
Acer Inc 2353.TW 1 329 698 0.1 1 190 000
Embraer SA EMBR3 1 334 155 0.1 129 267
Equatorial Energia SA EQTL3 1 335 630 0.1 233 000
Ultrapar Participacoes SA UGPA3 1 328 539 0.1 454 392
Bajaj Finance Ltd BAF 1 321 791 0.1 12 923
BIM Birlesik Magazalar AS BIMAS.IS 1 307 735 0.1 113 625
Metallurgical Corp of China Ltd 1618.HK 1 290 197 0.1 6 389 266
E.Sun Financial Holding Co Ltd 2884.TW 1 291 033 0.1 1 461 005
Turkiye Is Bankasi AS ISCTR.IS 1 281 402 0.1 4 052 403
REC Ltd RECL 1 283 454 0.1 271 209
Catcher Technology Co Ltd 2474.TW 1 280 555 0.1 193 000
Huaxia Bank Co Ltd 600015.SS 1 275 813 0.1 1 175 092
Banpu PCL BANPU-R.BK 1 249 708 0.1 10 226 414
CGN Power Co Ltd 1816.HK 1 259 593 0.1 3 825 470
WPG Holdings Ltd 3702.TW 1 244 967 0.1 645 000
Metalurgica Gerdau SA GOAU4 1 234 750 0.1 859 800
China United Network Communications Ltd 600050.SS 1 202 117 0.1 1 570 700
Bank of Beijing Co Ltd 601169.SS 1 200 099 0.1 1 398 000
Taiwan Mobile Co Ltd 3045.TW 1 185 975 0.1 339 000
Huatai Securities Co Ltd 6886.HK 1 170 759 0.1 740 044
SABIC Agri-Nutrients Co SAFCO AB 1 149 329 0.1 41 472
UltraTech Cement Ltd UTCEM 1 149 957 0.1 8 525
Capitec Bank Holdings Ltd CPI 1 141 180 0.1 8 124
Yapi ve Kredi Bankasi AS YKBNK.IS 1 140 486 0.1 1 804 884
China Coal Energy Co Ltd 1898.HK 1 144 986 0.1 1 105 858
Powertech Technology Inc 6239.TW 1 142 049 0.1 297 000
China Energy Engineering Corp Ltd 3996.HK 1 132 020 0.1 8 462 821
Lufax Holding Ltd ADR LU 1 132 319 0.1 428 909
Micro-Star International Co Ltd 2377.TW 1 123 079 0.1 221 000
Steel Authority of India Ltd SAIL 1 123 818 0.1 850 780
Kunlun Energy Co Ltd 0135.HK 1 103 544 0.1 1 046 335
BOC Hong Kong Holdings Ltd 2388.HK 1 105 059 0.1 278 500
True Corp PCL TRUE-R.BK 1 101 425 0.1 3 276 024
Saudi Awwal Bank SABB AB 1 090 604 0.1 111 215
Turkcell Iletisim Hizmetleri AS TCELL.IS 1 087 865 0.1 468 324
Bidvest Group Ltd BVT 1 076 930 0.1 95 355
Banco de Chile CHILE 1 086 647 0.1 8 395 056
China Resources Gas Group Ltd 1193.HK 1 085 800 0.1 367 043
Bank Negara Indonesia Persero Tbk PT BBNI.JK 1 063 601 0.1 4 154 060
Sino Biopharmaceutical Ltd 1177.HK 1 055 892 0.1 2 110 401
Li Ning Co Ltd 2331.HK 1 061 239 0.1 530 954
Zhen Ding Technology Holding Ltd 4958.TW 1 058 584 0.1 325 000
Shenzhou International Group Holdings Ltd 2313.HK 1 039 250 0.1 152 167
BRF SA BRFS3 1 047 851 0.1 316 500
Eva Airways Corp 2618.TW 1 032 580 0.1 827 000
SinoPac Financial Holdings Co Ltd 2890.TW 1 030 484 0.1 1 515 224
Far EasTone Telecommunications Co Ltd 4904.TW 1 028 835 0.1 368 000
Baoshan Iron & Steel Co Ltd 600019.SS 1 036 724 0.1 1 043 000
Growthpoint Properties Ltd GRT 1 033 123 0.1 1 625 382
Tencent Music Entertainment Group ADR TME 1 026 198 0.1 79 182
PTT Global Chemical PCL PTTGC-R.BK 1 015 528 0.1 2 198 490
Poly Developments and Holdings Group Co Ltd 600048.SS 1 022 567 0.1 890 200
Anglo American Platinum Ltd AMS 1 019 644 0.1 33 790
Wipro Ltd WPRO 1 005 799 0.1 348 102
SHELL 1 000 000 0.1 1 000 000
Guangdong Investment Ltd 0270.HK 981 227 0.1 1 265 164
First Financial Holding Co Ltd 2892.TW 975 602 0.1 1 193 673
Hero MotoCorp Ltd HMCL 976 752 0.1 22 754
Daqo New Energy Corp ADR DQ 963 605 0.1 62 128
Itausa SA ITSA4 970 157 0.1 603 949
China Everbright Environment Group Ltd 0257.HK 943 082 0.1 2 053 885
Bangkok Dusit Medical Services PCL BDMS-R.BK 937 653 0.1 1 425 441
Bank of Baroda BOB 931 874 0.1 339 006
TMBThanachart Bank PCL TTB-R.BK 930 224 0.1 16 486 331
Alinma Bank ALINMA AB 925 126 0.1 113 455
Shanghai Pharmaceuticals Holding Co Ltd 2607.HK 904 154 0.1 624 308
Coca-Cola Femsa SAB de CV KOFUBL 903 544 0.1 97 071
SAIC Motor Corp Ltd 600104.SS 901 553 0.1 425 656
Klabin SA KLBN11 883 026 0.1 276 780
NEPI Rockcastle NV NRP 883 280 0.1 132 685
Banque Saudi Fransi BSF AB 866 759 0.1 177 937
Fibra Uno Administracion SA de CV FUNO11 866 806 0.1 729 740
Petronet LNG Ltd PLNG 864 694 0.1 259 631
Localiza Rent a Car SA RENT3 873 567 0.1 140 700
Bank of Shanghai Co Ltd 601229.SS 855 772 0.1 614 000
China Power International Development Ltd 2380.HK 835 938 0.1 2 144 994
Discovery Ltd DSY 836 968 0.1 88 202
China Yangtze Power Co Ltd 600900.SS 813 822 0.1 209 300
Banco Santander Chile BSAN 819 858 0.1 15 064 004
Nan Ya Plastics Corp 1303.TW 815 305 0.1 860 940
Walsin Lihwa Corp 1605.TW 816 926 0.1 1 117 000
Lenovo Group Ltd 0992.HK 816 753 0.1 646 000
GCL Technology Holdings Ltd 3800.HK 803 910 0.1 6 579 288
Cia Siderurgica Nacional SA CSNA3 805 366 0.1 568 982
Dr Reddy's Laboratories Ltd DRRD 805 413 0.1 61 855
Banco Santander Brasil SA SANB11 804 405 0.1 175 700
Etihad Etisalat Co EEC AB 786 263 0.1 49 424
Arab National Bank ARNB AB 760 745 0.1 124 666
Winbond Electronics Corp 2344.TW 748 394 0.1 1 327 000
Radiant Opto-Electronics Corp 6176.TW 741 008 0.1 135 000
JinkoSolar Holding Co Ltd ADR JKS 733 982 0.1 46 691
Unimicron Technology Corp 3037.TW 723 926 0.1 249 000
Hapvida Participacoes e Investimentos S/A HAPV3 703 357 0.1 1 920 000
Thai Oil PCL TOP-R.BK 696 985 0.1 1 014 485
Jio Financial Services Ltd JIOFIN 699 385 0.1 268 162
China Resources Beer Holdings Co Ltd 0291.HK 671 768 0.1 180 101
Indorama Ventures PCL IVL-R.BK 672 923 0.1 1 224 327
Midea Group Co Ltd 000333.SZ 657 874 0.1 65 500
WT Microelectronics Co Ltd 3036.TW 656 810 0.1 218 000
Kotak Mahindra Bank Ltd KMB 654 442 0.1 26 167
Chicony Electronics Co Ltd 2385.TW 631 455 0.1 125 000
Jindal Steel & Power Ltd JSP 627 897 0.1 62 962
Natura & Co Holding SA NTCO3 634 350 0.1 403 100
Foschini Group Ltd TFG 632 241 0.1 110 470
Banco BTG Pactual SA BPAC11 616 739 0.0 108 600
Simplo Technology Co Ltd 6121.TW 616 994 0.0 53 000
Bangchak Corp PCL BCP-R.BK 621 451 0.0 570 651
China Airlines Ltd 2610.TW 605 156 0.0 882 000
Cosan SA CSAN3 603 123 0.0 484 365
GoTo Gojek Tokopedia Tbk PT GOTO.JK 608 037 0.0 121 316 343
Top Glove Corp Bhd TOPG 605 630 0.0 3 257 200
Tata Power Co Ltd/The TPWR 607 139 0.0 140 275
Cheng Shin Rubber Industry Co Ltd 2105.TW 599 737 0.0 393 000
Power Construction Corp of China Ltd 601669.SS 599 984 0.0 901 700
Northam Platinum Holdings Ltd NPH 595 715 0.0 112 861
CCR SA CCRO3 590 090 0.0 292 500
Yanbu National Petrochemical Co YANSAB AB 556 375 0.0 61 864
Woolworths Holdings Ltd/South Africa WHL 559 620 0.0 218 175
Lojas Renner SA LREN3 563 099 0.0 258 821
Tripod Technology Corp 3044.TW 560 476 0.0 92 000
Arca Continental SAB de CV AC 546 780 0.0 56 886
Grupo Bimbo SAB de CV BIMBOA 549 823 0.0 200 316
China National Building Material Co Ltd 3323.HK 537 884 0.0 984 000
Remgro Ltd REM 532 150 0.0 72 940
TIM SA/Brazil TIMS3 525 410 0.0 180 766
Grupo Televisa SAB TLEVICPO M 520 809 0.0 1 566 096
Sahara International Petrochemical Co SIPCHEM AB 508 108 0.0 92 562
Xinyi Solar Holdings Ltd 0968.HK 493 516 0.0 1 291 935
Sendas Distribuidora S/A ASAI3 490 789 0.0 357 600
Dongfeng Motor Group Co Ltd 0489.HK 490 411 0.0 838 000
Zhongsheng Group Holdings Ltd 0881.HK 480 411 0.0 277 500
Punjab National Bank PNB 477 737 0.0 421 528
Wiwynn Corp 6669.TW 472 291 0.0 9 000
Union Bank of India Ltd UNBK 464 340 0.0 324 149
Orient Overseas International Ltd 0316.HK 445 767 0.0 31 000
Formosa Chemicals & Fibre Corp 1326.TW 449 471 0.0 539 000
Shaanxi Coal Industry Co Ltd 601225.SS 442 729 0.0 161 200
Canara Bank CBK 445 012 0.0 419 673
Gree Electric Appliances Inc of Zhuhai 000651.SZ 439 595 0.0 70 800
Taishin Financial Holding Co Ltd 2887.TW 428 880 0.0 822 000
Nanya Technology Corp 2408.TW 427 640 0.0 345 000
Sino-American Silicon Products Inc 5483.TW 428 651 0.0 122 000
New Oriental Education & Technology Group Inc 9901.HK 422 513 0.0 89 754
Energisa S/A ENGI11 408 071 0.0 57 800
ZTO Express Cayman Inc 2057.HK 407 957 0.0 20 950
China Zheshang Bank Co Ltd 2016.HK 415 731 0.0 1 229 000
Pou Chen Corp 9904.TW 399 728 0.0 376 000
Sammaan Capital Ltd SAMMAANC I 400 556 0.0 308 750
Sunac China Holdings Ltd 1918.HK 395 353 0.0 1 996 000
BOE Technology Group Co Ltd 000725.SZ 387 069 0.0 679 600
Beijing Enterprises Holdings Ltd 0392.HK 390 911 0.0 99 000
Qisda Corp 2352.TW 389 913 0.0 439 000
Shin Kong Financial Holding Co Ltd 2888.TW 377 742 0.0 1 002 000
Li Auto Inc 2015.HK 361 162 0.0 28 800
Powerchip Semiconductor Manufacturing Corp 6770.TW 363 774 0.0 761 000
Far Eastern New Century Corp 1402.TW 348 626 0.0 342 000
Globalwafers Co Ltd 6488.TW 342 933 0.0 34 457
Turkiye Sise ve Cam Fabrikalari AS SISE.IS 346 002 0.0 359 951
NIO Inc ADR NIO 348 415 0.0 100 698
China Taiping Insurance Holdings Co Ltd 0966.HK 346 067 0.0 222 000
Shanghai Commercial & Savings Bank Ltd/The 5876.TW 342 558 0.0 248 000
ZTE Corp 0763.HK 342 625 0.0 112 400
Bank of Jiangsu Co Ltd 600919.SS 340 848 0.0 255 600
Braskem SA BRKM5 338 754 0.0 201 809
China Cinda Asset Management Co Ltd 1359.HK 318 518 0.0 2 293 000
iQIYI Inc ADR IQ 319 684 0.0 176 621
Hua Nan Financial Holdings Co Ltd 2880.TW 298 624 0.0 353 000
Usinas Siderurgicas de Minas Gerais S/A Usiminas USIM5 295 177 0.0 320 800
CMOC Group Ltd 3993.HK 289 979 0.0 366 000
Formosa Petrochemical Corp 6505.TW 280 838 0.0 247 000
Bajaj Finserv Ltd BJFIN 281 360 0.0 12 542
Synnex Technology International Corp 2347.TW 289 346 0.0 130 000
Asia Cement Corp 1102.TW 285 003 0.0 200 000
IndusInd Bank Ltd IIB 270 597 0.0 33 822
Old Mutual Ltd OMU 277 344 0.0 516 368
Cipla Ltd/India CIPLA 257 073 0.0 15 484
Alamtri Resources Indonesia Tbk PT ADRO.JK 249 253 0.0 2 237 200
Alfa SAB de CV ALFAA 245 927 0.0 317 400
China International Marine Containers Group Co Ltd 2039.HK 238 182 0.0 342 300
Bajaj Auto Ltd BJAUT 241 435 0.0 2 678
Canadian Solar Inc CSIQ 230 803 0.0 30 449
Exxaro Resources Ltd EXX 232 539 0.0 30 994
Vodacom Group Ltd VOD 242 267 0.0 39 843
WEG SA WEGE3 225 577 0.0 30 000
Cencosud SA CENCOSUD.SZ 219 754 0.0 77 005
Contemporary Amperex Technology Co Ltd 300750.SZ 229 636 0.0 6 900
Aspen Pharmacare Holdings Ltd APN 224 472 0.0 28 511
Taiwan Cooperative Financial Holding Co Ltd 5880.TW 210 030 0.0 286 000
Banco del Bajio SA BBAJIOO 213 071 0.0 96 100
Falabella SA FALAB 207 560 0.0 52 218
China Resources Pharmaceutical Group Ltd 3320.HK 196 005 0.0 292 500
China Yongda Automobiles Services Holdings Ltd 3669.HK 203 209 0.0 583 000
BYD Electronic International Co Ltd 0285.HK 186 098 0.0 39 000
Tianneng Power International Ltd 0819.HK 171 899 0.0 198 000
Hello Group Inc ADR MOMO 177 284 0.0 30 357
Genting Bhd GENT 156 041 0.0 219 100
Cash/Receivables/Payables -TurkLiraN 145 613 0.0 5 535 190
United Tractors Tbk PT UNTR.JK 147 898 0.0 104 000
China State Construction International Holdings Ltd 3311.HK 153 560 0.0 112 000
Saudi Electricity Co SECO AB 131 245 0.0 31 371
China Communications Services Corp Ltd 0552.HK 134 607 0.0 248 000
Fosun International Ltd 0656.HK 120 844 0.0 218 500
BAIC Motor Corp Ltd 1958.HK 124 889 0.0 485 500
Grupo Comercial Chedraui SA de CV CHDRAUIB M 121 143 0.0 20 700
Enel Americas SA ENELAM 120 348 0.0 1 311 867
Sime Darby Bhd SIME 128 902 0.0 276 300
Thungela Resources Ltd TGA 122 466 0.0 24 037
Cash/Receivables/Payables -MalaysnRi 114 742 0.0 509 114
Orbia Advance Corp SAB de CV ORBIA 113 542 0.0 153 800
Petronas Chemicals Group Bhd PCHEM 112 881 0.0 152 700
Empresas Copec SA COPEC 104 526 0.0 15 997
ITC Hotels Ltd ITCHOTEL I 94 532 0.0 40 207
Empresas CMPC SA CMPC 104 103 0.0 68 095
Cash/Receivables/Payables -MexicNewP 86 636 0.0 1 776 731
Sappi Ltd SAP 89 995 0.0 55 671
Cash/Receivables/Payables -SAfricaRa -72 378 0.0 -1 381 244
Cash/Receivables/Payables -BrazilRea 33 689 0.0 195 887
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Cash/Receivables/Payables -Taiwan 20 089 0.0 666 129
Cash/Receivables/Payables -ChileanPe -8 438 0.0 -8 279 992
Cash/Receivables/Payables -3 215 0.0 -25 001
Cash/Receivables/Payables -China Yua -76 0.0 -556
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Cash/Receivables/Payables -Singapore 92 0.0 124
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