PBEE - Invesco PureBeta℠ FTSE Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
25.46%
939 China Construction Bank Corp 1.51
2318 Ping An Insurance Group Co of China Ltd 1.34
HDB HDFC Bank Ltd ADR 1.22
1398 Industrial & Commercial Bank of China Ltd 1.12
ITUB4 Itau Unibanco Holding SA 0.95
SBER Sberbank of Russia PJSC ADR 0.85
BBDC4 Banco Bradesco SA 0.84
3988 Bank of China Ltd 0.65
QNBK QD Qatar National Bank QPSC 0.50
B3SA3 B3 SA - Brasil Bolsa Balcao 0.44
BBCA IJ Bank Central Asia Tbk PT 0.43
NBK KK National Bank of Kuwait SAKP 0.40
2628 China Life Insurance Co Ltd 0.40
AXB Axis Bank Ltd GDR 0.39
3968 China Merchants Bank Co Ltd 0.38
SBID State Bank of India GDR 0.38
FAB UH First Abu Dhabi Bank PJSC 0.37
SBK Standard Bank Group Ltd 0.36
PBK Public Bank Bhd 0.35
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.34
ITSA4 Itausa - Investimentos Itau SA 0.31
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.30
FSR FirstRand Ltd 0.30
BBAS3 Banco do Brasil SA 0.30
1288 Agricultural Bank of China Ltd 0.26
MAY Malayan Banking Bhd 0.26
2891 CTBC Financial Holding Co Ltd 0.24
2886 Mega Financial Holding Co Ltd 0.23
SCB-R TB Siam Commercial Bank PCL/The 0.23
2601 China Pacific Insurance Group Co Ltd 0.22
2881 Fubon Financial Holding Co Ltd 0.21
BMRI IJ Bank Mandiri Persero Tbk PT 0.21
2882 Cathay Financial Holding Co Ltd 0.21
OTP HB OTP Bank Nyrt 0.21
SLM Sanlam Ltd 0.20
KFH KK Kuwait Finance House KSCP 0.19
BBDC3 Banco Bradesco SA 0.19
2884 E.Sun Financial Holding Co Ltd 0.19
ABG Absa Group Ltd 0.18
CIMB CIMB Group Holdings Bhd 0.17
2328 PICC Property & Casualty Co Ltd 0.17
OMU Old Mutual Ltd 0.16
NED Nedbank Group Ltd 0.15
2892 First Financial Holding Co Ltd 0.15
KBANK/F TB Kasikornbank PCL 0.15
REM Remgro Ltd 0.14
2885 Yuanta Financial Holding Co Ltd 0.13
ADCB UH Abu Dhabi Commercial Bank PJSC 0.13
5880 Taiwan Cooperative Financial Holding Co Ltd 0.13
BBSE3 BB Seguridade Participacoes SA 0.12
2880 Hua Nan Financial Holdings Co Ltd 0.12
COMI EY Commercial International Bank Egypt SAE 0.12
PFBCOLO CB Bancolombia SA 0.12
1658 Postal Savings Bank of China Co Ltd 0.12
BDO BDO Unibank Inc 0.12
QIBK QD Qatar Islamic Bank SAQ 0.11
3328 Bank of Communications Co Ltd 0.11
998 China CITIC Bank Corp Ltd 0.11
5871 Chailease Holding Co Ltd 0.11
KBANK-R TB Kasikornbank PCL 0.10
SANB11 Banco Santander Brasil SA 0.10
CPI Capitec Bank Holdings Ltd 0.10
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.10
2887 Taishin Financial Holding Co Ltd 0.10
BSAN Banco Santander Chile 0.09
RMH RMB Holdings Ltd 0.09
6030 CITIC Securities Co Ltd 0.09
2801 Chang Hwa Commercial Bank Ltd 0.09
1988 China Minsheng Banking Corp Ltd 0.09
2890 SinoPac Financial Holdings Co Ltd 0.09
ELEKTRA* M Grupo Elektra SAB DE CV 0.09
IRBR3 IRB Brasil Resseguros S/A 0.09
AUB KK Ahli United Bank BSC 0.09
1336 New China Life Insurance Co Ltd 0.09
2883 China Development Financial Holding Corp 0.09
CHILE Banco de Chile 0.08
MARK QD Masraf Al Rayan QSC 0.08
966 China Taiping Insurance Holdings Co Ltd 0.08
KTB-R TB Krung Thai Bank PCL 0.08
BPAC11 Banco BTG Pactual SA 0.08
6837 Haitong Securities Co Ltd 0.08
GARAN TI Turkiye Garanti Bankasi AS 0.07
DSY Discovery Ltd 0.07
1339 People's Insurance Co Group of China Ltd/The 0.07
AKBNK TI Akbank T.A.S. 0.07
VTBR VTB Bank PJSC GDR 0.07
BCOLO CB Bancolombia SA 0.07
2888 Shin Kong Financial Holding Co Ltd 0.07
BBL/F TB Bangkok Bank PCL 0.06
BPI Bank of the Philippine Islands 0.06
6886 Huatai Securities Co Ltd 0.06
KOMB CP Komercni banka as 0.06
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.06
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.06
BCI Banco de Credito e Inversiones SA 0.06
HLBK Hong Leong Bank Bhd 0.06
PSG PSG Group Ltd 0.06
SULA11 Sul America SA 0.06
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.05
2823 China Life Insurance Co Ltd/Taiwan 0.05
EUROB Eurobank Ergasias SA 0.05
CBQK QD Commercial Bank PQSC/The 0.05
ALPHA Alpha Bank AE 0.05
3908 China International Capital Corp Ltd 0.05
1359 China Cinda Asset Management Co Ltd 0.05
MBT Metropolitan Bank & Trust Co 0.05
DIB UH Dubai Islamic Bank PJSC 0.05
RHBBANK RHB Bank Bhd 0.04
AMM AMMB Holdings Bhd 0.04
6881 China Galaxy Securities Co Ltd 0.04
600036 C1 China Merchants Bank Co Ltd 0.04
INL Investec Ltd 0.04
2799 China Huarong Asset Management Co Ltd 0.04
3360 Far East Horizon Ltd 0.04
2834 Taiwan Business Bank 0.04
1776 GF Securities Co Ltd 0.04
GTCAP GT Capital Holdings Inc 0.04
GBK KK Gulf Bank KSCP 0.04
MONET CP Moneta Money Bank AS 0.04
PFAVAL CB Grupo Aval Acciones y Valores SA 0.04
BOUBYAN KK Boubyan Bank KSCP 0.04
RMI Rand Merchant Investment Holdings Ltd 0.04
6818 China Everbright Bank Co Ltd 0.03
MTM Momentum Metropolitan Holdings 0.03
QATI QD Qatar Insurance Co SAQ 0.03
ETE National Bank of Greece SA 0.03
BBAJIOO Banco del Bajio SA 0.03
ISCTR TI Turkiye Is Bankasi AS 0.03
ITAUCORP C Itau CorpBanca 0.03
3618 Chongqing Rural Commercial Bank Co Ltd 0.03
PSSA3 Porto Seguro SA 0.03
MPI Metro Pacific Investments Corp 0.03
TMB-R TB TMB Bank PCL 0.03
SAHOL TI Haci Omer Sabanci Holding AS 0.03
MTC-R TB Muangthai Capital PCL 0.03
165 China Everbright Ltd 0.03
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.03
1508 China Reinsurance Group Corp 0.02
RA Regional SAB de CV 0.02
2611 Guotai Junan Securities Co Ltd 0.02
6099 China Merchants Securities Co Ltd 0.02
HLFG Hong Leong Financial Group Bhd 0.02
601166 C1 Industrial Bank Co Ltd 0.02
601288 C1 Agricultural Bank of China Ltd 0.02
LBH Liberty Holdings Ltd 0.02
JSE JSE Ltd 0.02
SNT Santam Ltd 0.02
2845 Far Eastern International Bank 0.02
DHBK QD Doha Bank QPSC 0.02
ADIB UH Abu Dhabi Islamic Bank PJSC 0.02
QIIK QD Qatar International Islamic Bank QSC 0.02
CML Coronation Fund Managers Ltd 0.02
ABMB Alliance Bank Malaysia Bhd 0.02
6060 ZhongAn Online P&C Insurance Co Ltd 0.02
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.02
601398 C1 Industrial & Commercial Bank of China Ltd 0.02
CORFICOL C Corp Financiera Colombiana SA 0.02
YKBNK TI Yapi ve Kredi Bankasi AS 0.02
6005 Capital Securities Corp 0.02
HALKB TI Turkiye Halk Bankasi AS 0.02
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.02
1916 Jiangxi Bank Co Ltd 0.02
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.01
3958 Orient Securities Co Ltd/China 0.01
HBL Habib Bank Ltd 0.01
6066 CSC Financial Co Ltd 0.01
601988 C1 Bank of China Ltd 0.01
BLA-R TB Bangkok Life Assurance PCL 0.01
BAT Brait SE 0.01
000001 C2 Ping An Bank Co Ltd 0.01
DFM UH Dubai Financial Market PJSC 0.01
1375 Central China Securities Co Ltd 0.01
6178 Everbright Securities Co Ltd 0.00
BDMN IJ Bank Danamon Indonesia Tbk PT 0.00
NBP National Bank of Pakistan 0.00
Consumer Discretionary
12.70%
BABA Alibaba Group Holding Ltd ADR 4.24
NPN Naspers Ltd 2.15
3690 Meituan Dianping 0.58
JD JD.com Inc ADR 0.50
TTM Tata Motors Ltd ADR 0.48
CTRP Ctrip.com International Ltd ADR 0.29
EDU New Oriental Education & Technology Group Inc ADR 0.27
TAL TAL Education Group ADR 0.24
ASII IJ Astra International Tbk PT 0.21
LREN3 Lojas Renner SA 0.21
2313 Shenzhou International Group Holdings Ltd 0.20
2020 ANTA Sports Products Ltd 0.17
175 Geely Automobile Holdings Ltd 0.16
MHID Mahindra & Mahindra Ltd GDR 0.11
2207 Hotai Motor Co Ltd 0.11
MINT-R TB Minor International PCL 0.10
KROT3 Kroton Educacional SA 0.10
MGLU3 Magazine Luiza SA 0.10
FALAB SACI Falabella 0.09
2331 Li Ning Co Ltd 0.09
1211 BYD Co Ltd 0.09
WHL Woolworths Holdings Ltd/South Africa 0.08
GENT Genting Bhd 0.08
MRP Mr Price Group Ltd 0.07
9904 Pou Chen Corp 0.07
1114 Brilliance China Automotive Holdings Ltd 0.07
LAME4 Lojas Americanas SA 0.07
2238 Guangzhou Automobile Group Co Ltd 0.07
1169 Haier Electronics Group Co Ltd 0.07
HTHT Huazhu Group Ltd ADR 0.07
VIPS Vipshop Holdings Ltd ADR 0.06
TFG Foschini Group Ltd/The 0.06
HMPRO-R TB Home Product Center PCL 0.06
489 Dongfeng Motor Group Co Ltd 0.05
9910 Feng TAY Enterprise Co Ltd 0.05
1476 Eclat Textile Co Ltd 0.05
BRDT3 Petrobras Distribuidora SA 0.05
9921 Giant Manufacturing Co Ltd 0.05
GENM Genting Malaysia Bhd 0.05
2333 Great Wall Motor Co Ltd 0.05
2105 Cheng Shin Rubber Industry Co Ltd 0.05
OPAP OPAP SA 0.05
PDD Pinduoduo Inc ADR 0.05
ESTC3 Estacio Participacoes SA 0.04
TRU Truworths International Ltd 0.04
JFC Jollibee Foods Corp 0.04
BELA JUMBO SA 0.04
BTOW3 B2W Cia Digital 0.04
881 Zhongsheng Group Holdings Ltd 0.03
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 0.03
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.03
1958 BAIC Motor Corp Ltd 0.03
6862 Haidilao International Holding Ltd 0.03
3606 Fuyao Glass Industry Group Co Ltd 0.03
1434 Formosa Taffeta Co Ltd 0.03
493 GOME Retail Holdings Ltd 0.02
ALPA4 Alpargatas SA 0.02
HUMANSFT K Humansoft Holding Co KSC 0.02
ALSEA* Alsea SAB de CV 0.02
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.02
ADNOCDIS U Abu Dhabi National Oil Co for Distribution PJSC 0.02
SPG Super Group Ltd/South Africa 0.02
PPH Pepkor Holdings Ltd 0.02
LAME3 Lojas Americanas SA 0.02
MTH Motus Holdings Ltd 0.02
VVAR3 Via Varejo SA 0.02
FROTO TI Ford Otomotiv Sanayi AS 0.02
2201 Yulon Motor Co Ltd 0.02
900905 Lao Feng Xiang Co Ltd 0.01
ARCLK TI Arcelik AS 0.01
3998 Bosideng International Holdings Ltd 0.01
780 Tongcheng-Elong Holdings Ltd 0.01
2204 China Motor Corp 0.01
BLOOM Bloomberry Resorts Corp 0.01
GRND3 Grendene SA 0.01
TSG Tsogo Sun Gaming Ltd 0.01
NIO NIO Inc ADR 0.01
LPPF IJ Matahari Department Store Tbk PT 0.01
TOASO TI Tofas Turk Otomobil Fabrikasi AS 0.01
136 HengTen Networks Group Ltd 0.01
3818 China Dongxiang Group Co Ltd 0.01
900934 Shanghai Jinjiang International Hotels Development Co Ltd 0.01
200581 Weifu High-Technology Group Co Ltd 0.01
811 Xinhua Winshare Publishing and Media Co Ltd 0.01
200625 Chongqing Changan Automobile Co Ltd 0.01
GUAR3 Guararapes Confeccoes SA 0.01
NEMAKA Nemak SAB de CV 0.01
2227 Yulon Nissan Motor Co Ltd 0.01
TGO Tsogo Sun Hotels Ltd 0.00
MINT-R6 TB Minor International PCL 0.00
Communication Services
11.81%
700 Tencent Holdings Ltd 5.30
941 China Mobile Ltd 0.97
BIDU Baidu Inc ADR 0.63
AMXL America Movil SAB de CV 0.42
NTES NetEase Inc ADR 0.37
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.28
MTN MTN Group Ltd 0.28
2412 Chunghwa Telecom Co Ltd 0.28
788 China Tower Corp Ltd 0.25
ETISALAT U Emirates Telecommunications Group Co PJSC 0.17
ADVANC-R T Advanced Info Service PCL 0.16
728 China Telecom Corp Ltd 0.13
762 China Unicom Hong Kong Ltd 0.13
VIVT4 Telefonica Brasil SA 0.12
3045 Taiwan Mobile Co Ltd 0.12
AXIATA Axiata Group Bhd 0.11
WUBA 58.com Inc ADR 0.11
VOD Vodacom Group Ltd 0.10
ATHM Autohome Inc ADR 0.09
TLEVICPO M Grupo Televisa SAB 0.09
MCG MultiChoice Group Ltd 0.09
DIGI DiGi.Com Bhd 0.09
MBT Mobile TeleSystems PJSC ADR 0.09
ZAIN KK Mobile Telecommunications Co KSC 0.08
INTUCH-R T Intouch Holdings PCL 0.08
4904 Far EasTone Telecommunications Co Ltd 0.07
MAXIS Maxis Bhd 0.07
HTO Hellenic Telecommunications Organization SA 0.07
MOMO Momo Inc ADR 0.07
TEL PLDT Inc 0.06
YY YY Inc ADR 0.06
1060 Alibaba Pictures Group Ltd 0.06
DIF/F TB Digital Telecommunications Infrastructure Fund 0.06
SINA SINA Corp/China 0.05
TCELL TI Turkcell Iletisim Hizmetleri AS 0.05
TIMP3 TIM Participacoes SA 0.05
TRUE-R TB True Corp PCL 0.05
IQ iQIYI Inc ADR 0.05
TKG Telkom SA SOC Ltd 0.04
WB Weibo Corp ADR 0.04
ORDS QD Ooredoo QPSC 0.04
DTAC-R TB Total Access Communication PCL 0.03
T Telekom Malaysia Bhd 0.03
MEGACPO Megacable Holdings SAB de CV 0.03
GLO Globe Telecom Inc 0.03
ENTEL Empresa Nacional de Telecomunicaciones SA 0.03
RKMD Rostelecom PJSC ADR 0.02
EXCL IJ XL Axiata Tbk PT 0.02
772 China Literature Ltd 0.02
SITESB1 Telesites SAB de CV 0.02
GTHE EY Global Telecom Holding SAE 0.02
VFQS QD Vodafone Qatar QSC 0.02
SCMA IJ Surya Citra Media Tbk PT 0.01
MTELEKOM H Magyar Telekom Telecommunications PLC 0.01
TBIG IJ Tower Bersama Infrastructure Tbk PT 0.01
SSA Sistema PJSFC GDR 0.01
TTKOM TI Turk Telekomunikasyon AS 0.01
MNCN IJ Media Nusantara Citra Tbk PT 0.01
ASTRO Astro Malaysia Holdings Bhd 0.01
TELEC CP O2 Czech Republic AS 0.01
ETEL EY Telecom Egypt Co 0.01
Information Technology
9.77%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.00
INFY Infosys Ltd ADR 1.80
2317 Hon Hai Precision Industry Co Ltd 0.62
2454 MediaTek Inc 0.29
3008 Largan Precision Co Ltd 0.28
1810 Xiaomi Corp 0.21
2308 Delta Electronics Inc 0.21
3711 ASE Technology Holding Co Ltd 0.15
2382 Sunny Optical Technology Group Co Ltd 0.15
WIT Wipro Ltd ADR 0.12
2474 Catcher Technology Co Ltd 0.11
2382 Quanta Computer Inc 0.11
2303 United Microelectronics Corp 0.11
2357 Asustek Computer Inc 0.10
4938 Pegatron Corp 0.08
2379 Realtek Semiconductor Corp 0.07
2327 Yageo Corp 0.07
2301 Lite-On Technology Corp 0.07
2395 Advantech Co Ltd 0.06
3034 Novatek Microelectronics Corp 0.06
2492 Walsin Technology Corp 0.06
2409 AU Optronics Corp 0.06
2324 Compal Electronics Inc 0.05
3231 Wistron Corp 0.05
2354 Foxconn Technology Co Ltd 0.05
3481 Innolux Corp 0.05
2356 Inventec Corp 0.05
763 ZTE Corp 0.04
6488 Globalwafers Co Ltd 0.04
696 TravelSky Technology Ltd 0.04
CIEL3 Cielo SA 0.04
2353 Acer Inc 0.04
5347 Vanguard International Semiconductor Corp 0.04
2408 Nanya Technology Corp 0.04
3037 Unimicron Technology Corp 0.04
148 Kingboard Holdings Ltd 0.04
GDS GDS Holdings Ltd ADR 0.04
3888 Kingsoft Corp Ltd 0.04
2347 Synnex Technology International Corp 0.04
2385 Chicony Electronics Co Ltd 0.03
3396 Legend Holdings Corp 0.03
3969 China Railway Signal & Communication Corp Ltd 0.03
285 BYD Electronic International Co Ltd 0.02
DELTA-R TB Delta Electronics Thailand PCL 0.02
2498 HTC Corp 0.02
1888 Kingboard Laminates Holdings Ltd 0.02
2448 Epistar Corp 0.02
002415 C2 Hangzhou Hikvision Digital Technology Co Ltd 0.02
3800 GCL-Poly Energy Holdings Ltd 0.02
2451 Transcend Information Inc 0.01
3673 TPK Holding Co Ltd 0.01
1357 Meitu Inc 0.01
900926 Shanghai Baosight Software Co Ltd 0.01
200725 BOE Technology Group Co Ltd 0.01
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd Co 0.01
Energy
8.15%
RIGD Reliance Industries Ltd GDR 1.25
LKOD LUKOIL PJSC ADR 0.79
OGZD Gazprom PJSC ADR 0.74
PETR4 Petroleo Brasileiro SA 0.59
883 CNOOC Ltd 0.53
PETR3 Petroleo Brasileiro SA 0.48
PTT-R TB PTT PCL 0.45
NVTK Novatek PJSC GDR 0.45
ATAD Tatneft PJSC ADR 0.41
386 China Petroleum & Chemical Corp 0.34
857 PetroChina Co Ltd 0.23
ROSN Rosneft Oil Co PJSC GDR 0.16
1088 China Shenhua Energy Co Ltd 0.14
PTTEP-R TB PTT Exploration & Production PCL 0.13
COPEC Empresas COPEC SA 0.10
UGPA3 Ultrapar Participacoes SA 0.10
6505 Formosa Petrochemical Corp 0.10
SGTPY Surgutneftegas PJSC ADR 0.09
MOL HB MOL Hungarian Oil & Gas PLC 0.09
ECOPETL CB Ecopetrol SA 0.09
DLG Dialog Group Bhd 0.08
SGGD Surgutneftegas PJSC ADR 0.07
EXX Exxaro Resources Ltd 0.06
UNTR IJ United Tractors Tbk PT 0.06
QFLS QD Qatar Fuel QSC 0.06
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.05
TOP-R TB Thai Oil PCL 0.05
BANPU-R TB Banpu PCL 0.04
CSAN3 Cosan SA 0.04
2883 China Oilfield Services Ltd 0.04
QGTS QD Qatar Gas Transport Co Ltd 0.04
PETD Petronas Dagangan Bhd 0.04
IRPC-R TB IRPC PCL 0.04
1171 Yanzhou Coal Mining Co Ltd 0.04
MOH Motor Oil Hellas Corinth Refineries SA 0.03
ADRO IJ Adaro Energy Tbk PT 0.03
900948 Inner Mongolia Yitai Coal Co Ltd 0.02
DANA UH Dana Gas PJSC 0.02
PTBA IJ Bukit Asam Tbk PT 0.02
1898 China Coal Energy Co Ltd 0.02
ELPE Hellenic Petroleum SA 0.01
SCC Semirara Mining & Power Corp 0.01
OGDC Oil & Gas Development Co Ltd 0.01
PPL Pakistan Petroleum Ltd 0.01
GISS QD Gulf International Services QSC 0.01
1033 Sinopec Oilfield Service Corp 0.01
Materials
6.89%
VALE3 Vale SA 0.98
1301 Formosa Plastics Corp 0.32
SOL Sasol Ltd 0.28
TTST Tata Steel Ltd GDR 0.28
1303 Nan Ya Plastics Corp 0.27
SCC-R TB Siam Cement PCL/The 0.25
MNOD MMC Norilsk Nickel PJSC ADR 0.24
VEDL Vedanta Ltd ADR 0.23
1326 Formosa Chemicals & Fibre Corp 0.22
2002 China Steel Corp 0.20
GMEXICOB M Grupo Mexico SAB de CV 0.16
ANG AngloGold Ashanti Ltd 0.16
914 Anhui Conch Cement Co Ltd 0.15
SVST Severstal PJSC GDR 0.14
1101 Taiwan Cement Corp 0.13
CEMEXCPO M Cemex SAB de CV 0.12
PCHEM Petronas Chemicals Group Bhd 0.11
SUZB3 Suzano SA 0.11
GFI Gold Fields Ltd 0.09
PTTGC-R TB PTT Global Chemical PCL 0.09
BVN Cia de Minas Buenaventura SAA ADR 0.08
GGBR4 Gerdau SA 0.08
IMP Impala Platinum Holdings Ltd 0.08
3323 China National Building Material Co Ltd 0.07
AMS Anglo American Platinum Ltd 0.07
1102 Asia Cement Corp 0.07
KLBN11 Klabin SA 0.07
MPHC QD Mesaieed Petrochemical Holding Co 0.06
PLZL Polyus PJSC GDR 0.06
SQM/B Sociedad Quimica y Minera de Chile SA 0.06
CMPC Empresas CMPC SA 0.06
SGL Sibanye Gold Ltd 0.06
MND Mondi Ltd 0.06
CSNA3 Cia Siderurgica Nacional SA 0.06
SMGR IJ Semen Indonesia Persero Tbk PT 0.05
IVL-R TB Indorama Ventures PCL 0.05
NLMK Novolipetsk Steel PJSC GDR 0.05
2899 Zijin Mining Group Co Ltd 0.05
1313 China Resources Cement Holdings Ltd 0.05
PMAH Press Metal Aluminium Holdings Bhd 0.04
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.04
BRAP4 Bradespar SA 0.04
MEXCHEM* M Mexichem SAB de CV 0.04
1378 China Hongqiao Group Ltd 0.04
SAP Sappi Ltd 0.04
BRKM5 Braskem SA 0.04
KIO Kumba Iron Ore Ltd 0.04
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.04
NHM Northam Platinum Ltd 0.04
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.03
358 Jiangxi Copper Co Ltd 0.03
PHOR PhosAgro PJSC GDR 0.03
2689 Nine Dragons Paper Holdings Ltd 0.03
2600 Aluminum Corp of China Ltd 0.03
338 Sinopec Shanghai Petrochemical Co Ltd 0.03
ARI African Rainbow Minerals Ltd 0.03
1818 Zhaojin Mining Industry Co Ltd 0.03
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.03
PE&OLES* M Industrias Penoles SAB de CV 0.03
3993 China Molybdenum Co Ltd 0.03
1722 Taiwan Fertilizer Co Ltd 0.02
BPCC KK Boubyan Petrochemicals Co KSCP 0.02
ASR Assore Ltd 0.02
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.02
HAR Harmony Gold Mining Co Ltd 0.02
BRPT IJ Barito Pacific Tbk PT 0.02
2314 Lee & Man Paper Manufacturing Ltd 0.02
1717 Eternal Materials Co Ltd 0.02
TITK Titan Cement Co SA 0.02
SCCC-R TB Siam City Cement PCL 0.02
QAMC QD Qatar Aluminum Manufacturing Co 0.02
2015 Feng Hsin Steel Co Ltd 0.02
PETKM TI Petkim Petrokimya Holding AS 0.01
2009 BBMG Corp 0.01
1710 Oriental Union Chemical Corp 0.01
3983 China BlueChemical Ltd 0.01
900933 Huaxin Cement Co Ltd 0.01
1333 China Zhongwang Holdings Ltd 0.01
347 Angang Steel Co Ltd 0.01
EKHO EY Egypt Kuwait Holding Co SAE 0.01
323 Maanshan Iron & Steel Co Ltd 0.01
INCO IJ Vale Indonesia Tbk PT 0.01
KOZAL TI Koza Altin Isletmeleri AS 0.01
SODA TI Soda Sanayii AS 0.01
ALPEKA Alpek SAB de CV 0.01
FFC Fauji Fertilizer Co Ltd 0.01
200012 CSG Holding Co Ltd 0.01
200488 Shandong Chenming Paper Holdings Ltd 0.01
ABUK EY Abou Kir Fertilizers & Chemical Industries 0.01
900908 Shanghai Chlor-Alkali Chemical Co Ltd 0.01
1812 Shandong Chenming Paper Holdings Ltd 0.01
297 Sinofert Holdings Ltd 0.00
ISDMR TI Iskenderun Demir ve Celik AS 0.00
900909 Shanghai Huayi Group Co Ltd 0.00
200761 Bengang Steel Plates Co Ltd 0.00
Investment Companies
6.05%
PIN Invesco India Exchange-Traded Fund Trust 4.27
KSA iShares MSCI Saudi Arabia ETF 1.78
Industrials
5.19%
AOT-R TB Airports of Thailand PCL 0.22
LTOD Larsen & Toubro Ltd GDR 0.21
SM SM Investments Corp 0.19
RAIL3 Rumo SA 0.13
ZTO ZTO Express Cayman Inc ADR 0.13
267 CITIC Ltd 0.13
RENT3 Localiza Rent a Car SA 0.13
IQCD QD Industries Qatar QSC 0.12
586 China Conch Venture Holdings Ltd 0.12
BVT Bidvest Group Ltd/The 0.10
AC Ayala Corp 0.09
1402 Far Eastern New Century Corp 0.09
WEGE3 WEG SA 0.09
CCRO3 CCR SA 0.09
JGS JG Summit Holdings Inc 0.08
1800 China Communications Construction Co Ltd 0.08
257 China Everbright International Ltd 0.07
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.07
EMBR3 Embraer SA 0.07
1766 CRRC Corp Ltd 0.07
656 Fosun International Ltd 0.07
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.07
2338 Weichai Power Co Ltd 0.07
BTS-R TB BTS Group Holdings PCL 0.07
2633 Taiwan High Speed Rail Corp 0.06
6098 Country Garden Services Holdings Co Ltd 0.06
390 China Railway Group Ltd 0.06
ICT International Container Terminal Services Inc 0.06
KCHOL TI KOC Holding AS 0.06
BEM-R TB Bangkok Expressway & Metro PCL 0.06
LTM Latam Airlines Group SA 0.06
AZUL4 Azul SA 0.06
DPW DU DP World PLC 0.06
3898 Zhuzhou CRRC Times Electric Co Ltd 0.05
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.05
AGLTY KK Agility Public Warehousing Co KSC 0.05
MISC MISC Bhd 0.05
ALFAA Alfa SAB de CV 0.05
1186 China Railway Construction Corp Ltd 0.05
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.05
144 China Merchants Port Holdings Co Ltd 0.05
GAM Gamuda Bhd 0.04
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.04
MAHB Malaysia Airports Holdings Bhd 0.04
JOBS 51job Inc ADR 0.04
3311 China State Construction International Holdings Ltd 0.04
BAW Barloworld Ltd 0.04
753 Air China Ltd 0.04
152 Shenzhen International Holdings Ltd 0.04
SIME Sime Darby Bhd 0.04
177 Jiangsu Expressway Co Ltd 0.04
1199 COSCO SHIPPING Ports Ltd 0.04
IJM IJM Corp Bhd 0.04
HAP HAP Seng Consolidated Bhd 0.03
GCARSOA1 M Grupo Carso SAB de CV 0.03
552 China Communications Services Corp Ltd 0.03
576 Zhejiang Expressway Co Ltd 0.03
1605 Walsin Lihwa Corp 0.03
694 Beijing Capital International Airport Co Ltd 0.03
1504 Teco Electric and Machinery Co Ltd 0.03
2357 AviChina Industry & Technology Co Ltd 0.03
AGI Alliance Global Group Inc 0.03
SMC San Miguel Corp 0.03
KAP KAP Industrial Holdings Ltd 0.03
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.03
MYTIL Mytilineos SA 0.03
1882 Haitian International Holdings Ltd 0.03
THYAO TI Turk Hava Yollari AO 0.02
1055 China Southern Airlines Co Ltd 0.02
2386 Sinopec Engineering Group Co Ltd 0.02
3808 Sinotruk Hong Kong Ltd 0.02
AAGB AirAsia Group Bhd 0.02
QNNS QD Qatar Navigation QSC 0.02
WPRTS Westports Holdings Bhd 0.02
2618 Eva Airways Corp 0.02
2727 Shanghai Electric Group Co Ltd 0.02
2603 Evergreen Marine Corp Taiwan Ltd 0.02
363 Shanghai Industrial Holdings Ltd 0.02
1919 COSCO SHIPPING Holdings Co Ltd 0.02
2610 China Airlines Ltd 0.02
670 China Eastern Airlines Corp Ltd 0.02
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.02
9917 Taiwan Secom Co Ltd 0.02
RLO Reunert Ltd 0.02
JSMR IJ Jasa Marga Persero Tbk PT 0.02
6198 Qingdao Port International Co Ltd 0.02
TKFEN TI Tekfen Holding AS 0.02
AIRARABI U Air Arabia PJSC 0.02
TAVHL TI TAV Havalimanlari Holding AS 0.02
548 Shenzhen Expressway Co Ltd 0.02
1802 Taiwan Glass Industry Corp 0.02
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.02
598 Sinotrans Ltd 0.01
DMC DMCI Holdings Inc 0.01
LTG LT Group Inc 0.01
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.01
1618 Metallurgical Corp of China Ltd 0.01
DIC UH Dubai Investments PJSC 0.01
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.01
699 CAR Inc 0.01
IPL Imperial Logistics Ltd 0.01
ENKAI TI Enka Insaat ve Sanayi AS 0.01
2039 China International Marine Containers Group Co Ltd 0.01
2606 U-Ming Marine Transport Corp 0.01
525 Guangshen Railway Co Ltd 0.01
2866 COSCO SHIPPING Development Co Ltd 0.01
2615 Wan Hai Lines Ltd 0.01
GMXT* GMexico Transportes SAB de CV 0.01
3899 CIMC Enric Holdings Ltd 0.01
1829 China Machinery Engineering Corp 0.01
SWDY EY ElSewedy Electric Co 0.01
THAI-R TB Thai Airways International PCL 0.01
ARTC UH Arabtec Holding PJSC 0.01
900903 Dazhong Transportation Group Co Ltd 0.01
995 Anhui Expressway Co Ltd 0.01
900947 Shanghai Zhenhua Heavy Industries Co Ltd 0.01
900925 Shanghai Mechanical and Electrical Industry Co Ltd 0.01
107 Sichuan Expressway Co Ltd 0.01
607 Fullshare Holdings Ltd 0.01
900912 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.01
317 CSSC Offshore and Marine Engineering Group Co Ltd 0.01
1072 Dongfang Electric Corp Ltd 0.01
900914 Shanghai Jinjiang International Industrial Investment Co Ltd 0.00
1065 Tianjin Capital Environmental Protection Group Co Ltd 0.00
BTS-R4 TB BTS Group Holdings PCL 0.00
Consumer Staples
5.03%
ABEV3 Ambev SA 0.43
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.40
CPALL-R TB CP ALL PCL 0.31
WALMEX* Wal-Mart de Mexico SAB de CV 0.30
1216 Uni-President Enterprises Corp 0.25
291 China Resources Beer Holdings Co Ltd 0.16
BID Bid Corp Ltd 0.15
JBSS3 JBS SA 0.13
SHP Shoprite Holdings Ltd 0.12
2912 President Chain Store Corp 0.11
1044 Hengan International Group Co Ltd 0.11
BIMBOA Grupo Bimbo SAB de CV 0.11
MGNT Magnit PJSC GDR 0.10
RADL3 Raia Drogasil SA 0.10
BRFS3 BRF SA 0.10
SDPL Sime Darby Plantation Bhd 0.08
CLS Clicks Group Ltd 0.08
PCAR4 Cia Brasileira de Distribuicao 0.08
UNVR IJ Unilever Indonesia Tbk PT 0.08
CPF-R TB Charoen Pokphand Foods PCL 0.07
BIMAS TI BIM Birlesik Magazalar AS 0.07
IOI IOI Corp Bhd 0.07
KOFUBL Coca-Cola Femsa SAB de CV 0.06
PEP PPB Group Bhd 0.06
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.06
SPP SPAR Group Ltd/The 0.06
URC Universal Robina Corp 0.06
KLK Kuala Lumpur Kepong Bhd 0.06
CENCOSUD C Cencosud SA 0.06
TBS Tiger Brands Ltd 0.06
NATU3 Natura Cosmeticos SA 0.05
GGRM IJ Gudang Garam Tbk PT 0.05
168 Tsingtao Brewery Co Ltd 0.05
CRFB3 Atacadao SA 0.04
AVI AVI Ltd 0.04
INDF IJ Indofood Sukses Makmur Tbk PT 0.04
NESZ Nestle Malaysia Bhd 0.04
CCU Cia Cervecerias Unidas SA 0.04
AC* Arca Continental SAB de CV 0.04
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.04
GRUMAB Gruma SAB de CV 0.04
PIK Pick n Pay Stores Ltd 0.04
TU-R TB Thai Union Group PCL 0.04
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.04
BJC-R TB Berli Jucker PCL 0.03
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.03
3799 Dali Foods Group Co Ltd 0.03
FB San Miguel Food and Beverage Inc 0.03
OSP-R TB Osotspa PCL 0.03
QLG QL Resources Bhd 0.03
200596 Anhui Gujing Distillery Co Ltd 0.02
EXITO CB Almacenes Exito SA 0.02
ROTH British American Tobacco Malaysia Bhd 0.02
EAST EY Eastern Co SAE 0.02
FNH Fraser & Neave Holdings Bhd 0.02
CUERVO* Becle SAB de CV 0.02
SMTO3 Sao Martinho SA 0.02
BACHOCOB M Industrias Bachoco SAB de CV 0.02
LALAB Grupo Lala SAB de CV 0.02
DGH Distell Group Holdings Ltd 0.02
606 China Agri-Industries Holdings Ltd 0.02
MDIA3 M Dias Branco SA 0.02
1112 Health & Happiness H&H International Holdings Ltd 0.02
ANDINAB Embotelladora Andina SA 0.01
DCP Dis-Chem Pharmacies Ltd 0.01
PFG Pioneer Foods Group Ltd 0.01
ULKER TI Ulker Biskuvi Sanayi AS 0.01
FGV FGV Holdings Bhd 0.01
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.01
CHDRAUIB M Grupo Comercial Chedraui SA de CV 0.01
MSM Massmart Holdings Ltd 0.01
CCOLA TI Coca-Cola Icecek AS 0.01
200869 Yantai Changyu Pioneer Wine Co Ltd 0.01
MAKRO-R TB Siam Makro PCL 0.01
506 China Foods Ltd 0.01
AALI IJ Astra Agro Lestari Tbk PT 0.01
MERS QD Al Meera Consumer Goods Co QSC 0.00
900923 Shanghai Bailian Group Co Ltd 0.00
Real Estate
3.48%
688 China Overseas Land & Investment Ltd 0.28
1109 China Resources Land Ltd 0.24
1918 Sunac China Holdings Ltd 0.22
2007 Country Garden Holdings Co Ltd 0.22
ALI Ayala Land Inc 0.15
960 Longfor Group Holdings Ltd 0.14
SMPH SM Prime Holdings Inc 0.13
2202 China Vanke Co Ltd 0.13
3333 China Evergrande Group 0.13
CPN-R TB Central Pattana PCL 0.12
GRT Growthpoint Properties Ltd 0.11
EMAAR UH Emaar Properties PJSC 0.10
FUNO11 Fibra Uno Administracion SA de CV 0.08
RDF Redefine Properties Ltd 0.07
817 China Jinmao Holdings Group Ltd 0.07
813 Shimao Property Holdings Ltd 0.07
NRP NEPI Rockcastle PLC 0.07
BRML3 BR Malls Participacoes SA 0.06
884 CIFI Holdings Group Co Ltd 0.05
LH-R TB Land & Houses PCL 0.05
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.04
ALDAR UH Aldar Properties PJSC 0.04
2777 Guangzhou R&F Properties Co Ltd 0.04
3383 Agile Group Holdings Ltd 0.04
BRES QD Barwa Real Estate Co 0.04
3380 Logan Property Holdings Co Ltd 0.04
PARAUCO Parque Arauco SA 0.04
1030 Future Land Development Holdings Ltd 0.04
FFA Fortress REIT Ltd 0.03
RES Resilient REIT Ltd 0.03
123 Yuexiu Property Co Ltd 0.03
MEG Megaworld Corp 0.03
900932 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.03
HYP Hyprop Investments Ltd 0.03
3377 Sino-Ocean Group Holding Ltd 0.03
604 Shenzhen Investment Ltd 0.03
EMAARMLS U Emaar Malls PJSC 0.03
1813 KWG Group Holdings Ltd 0.03
EMAARDEV U Emaar Development PJSC 0.02
VKE Vukile Property Fund Ltd 0.02
SDPR Sime Darby Property Bhd 0.02
000002 C2 China Vanke Co Ltd 0.02
UDCD QD United Development Co QSC 0.02
754 Hopson Development Holdings Ltd 0.02
FFB Fortress REIT Ltd 0.02
410 SOHO China Ltd 0.02
TMGH EY Talaat Moustafa Group 0.02
KLCCSS KLCCP Stapled Group 0.01
YLLG SP Yanlord Land Group Ltd 0.01
IOIPG IOI Properties Group Bhd 0.01
ATT Attacq Ltd 0.01
3900 Greentown China Holdings Ltd 0.01
BSDE IJ Bumi Serpong Damai Tbk PT 0.01
119 Poly Property Group Co Ltd 0.01
MALLPLAZ C Plaza SA 0.01
1528 Red Star Macalline Group Corp Ltd 0.01
MSP MAS Real Estate Inc 0.01
2768 Jiayuan International Group Ltd 0.01
DAMAC UH DAMAC Properties Dubai Co PJSC 0.01
EKGYO TI Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.01
1668 China South City Holdings Ltd 0.01
ERES QD Ezdan Holding Group QSC 0.01
UEMS UEM Sunrise Bhd 0.01
900911 Shanghai Jinqiao Export Processing Zone Development Co Ltd 0.01
DANHOS13 M Concentradora Fibra Danhos SA de CV 0.01
588 Beijing North Star Co Ltd 0.01
582 Landing International Development Ltd 0.00
900902 Shanghai Shibei Hi-Tech Co Ltd 0.00
Utilities
2.99%
TNB Tenaga Nasional Bhd 0.26
2688 ENN Energy Holdings Ltd 0.16
384 China Gas Holdings Ltd 0.15
270 Guangdong Investment Ltd 0.13
ENELAM Enel Americas SA 0.13
HYDR RusHydro PJSC ADR 0.11
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.10
EQTL3 Equatorial Energia SA 0.09
1193 China Resources Gas Group Ltd 0.08
CEZ CP CEZ AS 0.08
CMIG4 Cia Energetica de Minas Gerais 0.07
ELET3 Centrais Eletricas Brasileiras SA 0.07
GULF-R TB Gulf Energy Development PCL 0.07
1816 CGN Power Co Ltd 0.07
EA-R TB Energy Absolute PCL 0.06
EGCO-R TB Electricity Generating PCL 0.06
PTG Petronas Gas Bhd 0.06
371 Beijing Enterprises Water Group Ltd 0.06
836 China Resources Power Holdings Co Ltd 0.06
392 Beijing Enterprises Holdings Ltd 0.06
135 Kunlun Energy Co Ltd 0.05
ELET6 Centrais Eletricas Brasileiras SA 0.05
ENGI11 Energisa SA 0.05
902 Huaneng Power International Inc 0.05
ISA CB Interconexion Electrica SA ESP 0.05
QEWS QD Qatar Electricity & Water Co QSC 0.05
ENELCHIL C Enel Chile SA 0.05
EGIE3 Engie Brasil Energia SA 0.05
GAID GAIL India Ltd GDR 0.04
916 China Longyuan Power Group Corp Ltd 0.04
MER Manila Electric Co 0.04
RATCH-R TB Ratch Group PCL 0.04
IENOVA* Infraestructura Energetica Nova SAB de CV 0.04
AGUAS/A Aguas Andinas SA 0.04
TAEE11 Transmissora Alianca de Energia Eletrica SA 0.03
PGAS IJ Perusahaan Gas Negara Tbk PT 0.03
ENBR3 EDP - Energias do Brasil SA 0.03
COLBUN Colbun SA 0.03
958 Huaneng Renewables Corp Ltd 0.03
YTL YTL Corp Bhd 0.03
CPLE6 Cia Paranaense de Energia 0.03
AP Aboitiz Power Corp 0.02
TRPL4 Cia de Transmissao de Energia Eletrica Paulista 0.02
2380 China Power International Development Ltd 0.02
ECL Engie Energia Chile SA 0.02
GPSC-R TB Global Power Synergy PCL 0.02
AESGENER C AES Gener SA 0.02
991 Datang International Power Generation Co Ltd 0.02
1071 Huadian Power International Corp Ltd 0.02
YTLP YTL Power International Bhd 0.01
816 Huadian Fuxin Energy Corp Ltd 0.01
600900 C1 China Yangtze Power Co Ltd 0.01
CMIG3 Cia Energetica de Minas Gerais 0.01
CPLE3 Cia Paranaense de Energia 0.01
579 Beijing Jingneng Clean Energy Co Ltd 0.01
ENJSA TI Enerjisa Enerji AS 0.01
200539 Guangdong Electric Power Development Co Ltd 0.01
RIFS Reliance Infrastructure Ltd GDR 0.00
Health Care
2.49%
RDY Dr Reddy's Laboratories Ltd ADR 0.48
1093 CSPC Pharmaceutical Group Ltd 0.16
BDMS-R TB Bangkok Dusit Medical Services PCL 0.15
1177 Sino Biopharmaceutical Ltd 0.15
2269 Wuxi Biologics Cayman Inc 0.12
1099 Sinopharm Group Co Ltd 0.10
GNDI3 Notre Dame Intermedica Participacoes SA 0.09
IHH IHH Healthcare Bhd 0.08
BGNE BeiGene Ltd ADR 0.08
241 Alibaba Health Information Technology Ltd 0.07
1801 Innovent Biologics Inc 0.07
HYPE3 Hypera SA 0.06
APN Aspen Pharmacare Holdings Ltd 0.06
RICHT HB Richter Gedeon Nyrt 0.05
LHC Life Healthcare Group Holdings Ltd 0.05
1530 3SBio Inc 0.05
KLBF IJ Kalbe Farma Tbk PT 0.05
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.04
1548 Genscript Biotech Corp 0.04
TOPG Top Glove Corp Bhd 0.04
HART Hartalega Holdings Bhd 0.04
BH-R TB Bumrungrad Hospital PCL 0.04
3320 China Resources Pharmaceutical Group Ltd 0.04
2359 WuXi AppTec Co Ltd 0.04
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.04
NTC Netcare Ltd 0.04
HAPV3 Hapvida Participacoes e Investimentos SA 0.03
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.03
FLRY3 Fleury SA 0.03
867 China Medical System Holdings Ltd 0.03
2186 Luye Pharma Group Ltd 0.03
ODPV3 Odontoprev SA 0.02
570 China Traditional Chinese Medicine Holdings Co Ltd 0.02
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.02
460 Sihuan Pharmaceutical Holdings Group Ltd 0.02
4174 OBI Pharma Inc 0.02
1833 Ping An Healthcare and Technology Co Ltd 0.01
1513 Livzon Pharmaceutical Group Inc 0.01
200028 China National Accord Medicines Corp Ltd 0.00
900917 Shanghai Haixin Group Co 0.00