PBEE - Invesco PureBeta℠ FTSE Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.90%
939 China Construction Bank Corp 1.51
2318 Ping An Insurance Group Co of China Ltd 1.37
HDB HDFC Bank Ltd ADR 1.15
1398 Industrial & Commercial Bank of China Ltd 1.09
ITUB4 Itau Unibanco Holding SA 0.89
BBDC4 Banco Bradesco SA 0.74
SBER RM Sberbank of Russia PJSC 0.73
3988 Bank of China Ltd 0.64
QNBK QD Qatar National Bank QPSC 0.49
B3SA3 B3 SA - Brasil Bolsa Balcao 0.49
BBCA IJ Bank Central Asia Tbk PT 0.45
NBK KK National Bank of Kuwait SAKP 0.44
FAB UH First Abu Dhabi Bank PJSC 0.39
3968 China Merchants Bank Co Ltd 0.39
AXB Axis Bank Ltd GDR 0.38
2628 China Life Insurance Co Ltd 0.37
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.34
PBK Public Bank Bhd 0.34
SBK Standard Bank Group Ltd 0.32
SBID State Bank of India GDR 0.32
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.31
ITSA4 Itausa - Investimentos Itau SA 0.30
MAY Malayan Banking Bhd 0.26
BBAS3 Banco do Brasil SA 0.26
FSR FirstRand Ltd 0.26
2891 CTBC Financial Holding Co Ltd 0.26
1288 Agricultural Bank of China Ltd 0.26
2601 China Pacific Insurance Group Co Ltd 0.23
2881 Fubon Financial Holding Co Ltd 0.23
SCB-R TB Siam Commercial Bank PCL/The 0.22
2886 Mega Financial Holding Co Ltd 0.22
OTP HB OTP Bank Nyrt 0.22
2882 Cathay Financial Holding Co Ltd 0.22
BMRI IJ Bank Mandiri Persero Tbk PT 0.21
KFH KK Kuwait Finance House KSCP 0.21
2884 E.Sun Financial Holding Co Ltd 0.20
SLM Sanlam Ltd 0.18
CIMB CIMB Group Holdings Bhd 0.18
BBDC3 Banco Bradesco SA 0.17
2328 PICC Property & Casualty Co Ltd 0.17
IRBR3 IRB Brasil Resseguros S/A 0.16
ABG Absa Group Ltd 0.16
2892 First Financial Holding Co Ltd 0.15
2885 Yuanta Financial Holding Co Ltd 0.14
COMI EY Commercial International Bank Egypt SAE 0.14
KBANK/F TB Kasikornbank PCL 0.14
ADCB UH Abu Dhabi Commercial Bank PJSC 0.13
5880 Taiwan Cooperative Financial Holding Co Ltd 0.13
NED Nedbank Group Ltd 0.13
2880 Hua Nan Financial Holdings Co Ltd 0.13
REM Remgro Ltd 0.13
OMU Old Mutual Ltd 0.13
PFBCOLO CB Bancolombia SA 0.13
BBSE3 BB Seguridade Participacoes SA 0.12
1658 Postal Savings Bank of China Co Ltd 0.12
BDO BDO Unibank Inc 0.12
3328 Bank of Communications Co Ltd 0.11
QIBK QD Qatar Islamic Bank SAQ 0.11
5871 Chailease Holding Co Ltd 0.11
998 China CITIC Bank Corp Ltd 0.11
ELEKTRA* M Grupo Elektra SAB DE CV 0.10
KBANK-R TB Kasikornbank PCL 0.10
AUB KK Ahli United Bank BSC 0.10
BSAN Banco Santander Chile 0.10
2890 SinoPac Financial Holdings Co Ltd 0.10
2887 Taishin Financial Holding Co Ltd 0.10
2801 Chang Hwa Commercial Bank Ltd 0.09
SANB11 Banco Santander Brasil SA 0.09
1988 China Minsheng Banking Corp Ltd 0.09
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.09
CHILE Banco de Chile 0.09
2883 China Development Financial Holding Corp 0.09
6030 CITIC Securities Co Ltd 0.09
CPI Capitec Bank Holdings Ltd 0.09
1336 New China Life Insurance Co Ltd 0.09
BPAC11 Banco BTG Pactual SA 0.08
MARK QD Masraf Al Rayan QSC 0.08
966 China Taiping Insurance Holdings Co Ltd 0.08
RMH RMB Holdings Ltd 0.08
KTB-R TB Krung Thai Bank PCL 0.08
GARAN TI Turkiye Garanti Bankasi AS 0.08
BCOLO CB Bancolombia SA 0.07
1339 People's Insurance Co Group of China Ltd/The 0.07
2888 Shin Kong Financial Holding Co Ltd 0.07
AKBNK TI Akbank T.A.S. 0.07
6837 Haitong Securities Co Ltd 0.07
VTBR VTB Bank PJSC GDR 0.07
BPI Bank of the Philippine Islands 0.06
BBL/F TB Bangkok Bank PCL 0.06
KOMB CP Komercni banka as 0.06
SULA11 Sul America SA 0.06
6886 Huatai Securities Co Ltd 0.06
HLBK Hong Leong Bank Bhd 0.06
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.06
BCI Banco de Credito e Inversiones SA 0.06
DSY Discovery Ltd 0.06
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.06
2823 China Life Insurance Co Ltd/Taiwan 0.05
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.05
DIB UH Dubai Islamic Bank PJSC 0.05
CBQK QD Commercial Bank PQSC/The 0.05
3908 China International Capital Corp Ltd 0.05
PSG PSG Group Ltd 0.05
RHBBANK RHB Bank Bhd 0.05
600036 C1 China Merchants Bank Co Ltd 0.04
ALPHA Alpha Bank AE 0.04
MBT Metropolitan Bank & Trust Co 0.04
AMM AMMB Holdings Bhd 0.04
1359 China Cinda Asset Management Co Ltd 0.04
EUROB Eurobank Ergasias SA 0.04
2834 Taiwan Business Bank 0.04
GBK KK Gulf Bank KSCP 0.04
3360 Far East Horizon Ltd 0.04
BOUBYAN KK Boubyan Bank KSCP 0.04
MONET CP Moneta Money Bank AS 0.04
6881 China Galaxy Securities Co Ltd 0.04
2799 China Huarong Asset Management Co Ltd 0.04
INL Investec Ltd 0.04
1776 GF Securities Co Ltd 0.04
PFAVAL CB Grupo Aval Acciones y Valores SA 0.03
RMI Rand Merchant Investment Holdings Ltd 0.03
6818 China Everbright Bank Co Ltd 0.03
ITAUCORP C Itau CorpBanca 0.03
MPI Metro Pacific Investments Corp 0.03
PSSA3 Porto Seguro SA 0.03
3618 Chongqing Rural Commercial Bank Co Ltd 0.03
SAHOL TI Haci Omer Sabanci Holding AS 0.03
BBAJIOO Banco del Bajio SA 0.03
QATI QD Qatar Insurance Co SAQ 0.03
ISCTR TI Turkiye Is Bankasi AS 0.03
MTC-R TB Muangthai Capital PCL 0.03
ETE National Bank of Greece SA 0.03
MTM Momentum Metropolitan Holdings 0.03
1508 China Reinsurance Group Corp 0.02
RA Regional SAB de CV 0.02
TMB-R TB TMB Bank PCL 0.02
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.02
601166 C1 Industrial Bank Co Ltd 0.02
6099 China Merchants Securities Co Ltd 0.02
165 China Everbright Ltd 0.02
601288 C1 Agricultural Bank of China Ltd 0.02
HLFG Hong Leong Financial Group Bhd 0.02
ADIB UH Abu Dhabi Islamic Bank PJSC 0.02
2611 Guotai Junan Securities Co Ltd 0.02
QIIK QD Qatar International Islamic Bank QSC 0.02
2845 Far Eastern International Bank 0.02
DHBK QD Doha Bank QPSC 0.02
LBH Liberty Holdings Ltd 0.02
SNT Santam Ltd 0.02
601398 C1 Industrial & Commercial Bank of China Ltd 0.02
JSE JSE Ltd 0.02
6060 ZhongAn Online P&C Insurance Co Ltd 0.02
ABMB Alliance Bank Malaysia Bhd 0.02
YKBNK TI Yapi ve Kredi Bankasi AS 0.02
CORFICOL C Corp Financiera Colombiana SA 0.02
CML Coronation Fund Managers Ltd 0.02
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.02
6005 Capital Securities Corp 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
HALKB TI Turkiye Halk Bankasi AS 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
DFM UH Dubai Financial Market PJSC 0.01
000001 C2 Ping An Bank Co Ltd 0.01
BLA-R TB Bangkok Life Assurance PCL 0.01
BAT Brait SE 0.01
1375 Central China Securities Co Ltd 0.01
BDMN IJ Bank Danamon Indonesia Tbk PT 0.00
6178 Everbright Securities Co Ltd 0.00
NBP National Bank of Pakistan 0.00
Consumer Discretionary
13.19%
BABA Alibaba Group Holding Ltd ADR 4.64
NPN Naspers Ltd 2.09
3690 Meituan Dianping 0.63
JD JD.com Inc ADR 0.55
TTM Tata Motors Ltd ADR 0.38
EDU New Oriental Education & Technology Group Inc ADR 0.32
CTRP Ctrip.com International Ltd ADR 0.28
TAL TAL Education Group ADR 0.23
2313 Shenzhou International Group Holdings Ltd 0.22
LREN3 Lojas Renner SA 0.21
ASII IJ Astra International Tbk PT 0.20
2020 ANTA Sports Products Ltd 0.20
175 Geely Automobile Holdings Ltd 0.15
MGLU3 Magazine Luiza SA 0.12
BRDT3 Petrobras Distribuidora SA 0.12
MINT-R TB Minor International PCL 0.10
2207 Hotai Motor Co Ltd 0.10
MHID Mahindra & Mahindra Ltd GDR 0.10
2331 Li Ning Co Ltd 0.10
FALAB SACI Falabella 0.09
KROT3 Kroton Educacional SA 0.09
1211 BYD Co Ltd 0.08
HTHT Huazhu Group Ltd ADR 0.08
WHL Woolworths Holdings Ltd/South Africa 0.08
9904 Pou Chen Corp 0.08
VIPS Vipshop Holdings Ltd ADR 0.07
GENT Genting Bhd 0.07
LAME4 Lojas Americanas SA 0.07
HMPRO-R TB Home Product Center PCL 0.07
2238 Guangzhou Automobile Group Co Ltd 0.07
1169 Haier Electronics Group Co Ltd 0.06
PDD Pinduoduo Inc ADR 0.06
MRP Mr Price Group Ltd 0.06
1114 Brilliance China Automotive Holdings Ltd 0.06
489 Dongfeng Motor Group Co Ltd 0.06
9910 Feng TAY Enterprise Co Ltd 0.06
9921 Giant Manufacturing Co Ltd 0.05
1476 Eclat Textile Co Ltd 0.05
2105 Cheng Shin Rubber Industry Co Ltd 0.05
TFG Foschini Group Ltd/The 0.05
GENM Genting Malaysia Bhd 0.05
OPAP OPAP SA 0.05
2333 Great Wall Motor Co Ltd 0.05
YDUQ3 YDUQS Part 0.04
BTOW3 B2W Cia Digital 0.04
881 Zhongsheng Group Holdings Ltd 0.04
JFC Jollibee Foods Corp 0.04
BELA JUMBO SA 0.04
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 0.04
TRU Truworths International Ltd 0.03
6862 Haidilao International Holding Ltd 0.03
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.03
3606 Fuyao Glass Industry Group Co Ltd 0.03
1958 BAIC Motor Corp Ltd 0.03
1434 Formosa Taffeta Co Ltd 0.03
ALPA4 Alpargatas SA 0.03
ALSEA* Alsea SAB de CV 0.02
493 GOME Retail Holdings Ltd 0.02
ADNOCDIS U Abu Dhabi National Oil Co for Distribution PJSC 0.02
HUMANSFT K Humansoft Holding Co KSC 0.02
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.02
LAME3 Lojas Americanas SA 0.02
PPH Pepkor Holdings Ltd 0.02
FROTO TI Ford Otomotiv Sanayi AS 0.02
SPG Super Group Ltd/South Africa 0.02
MTH Motus Holdings Ltd 0.02
VVAR3 Via Varejo SA 0.02
2201 Yulon Motor Co Ltd 0.02
900905 Lao Feng Xiang Co Ltd 0.02
3998 Bosideng International Holdings Ltd 0.02
ARCLK TI Arcelik AS 0.01
2204 China Motor Corp 0.01
GRND3 Grendene SA 0.01
LPPF IJ Matahari Department Store Tbk PT 0.01
TSG Tsogo Sun Gaming Ltd 0.01
BLOOM Bloomberry Resorts Corp 0.01
780 Tongcheng-Elong Holdings Ltd 0.01
NIO NIO Inc ADR 0.01
TOASO TI Tofas Turk Otomobil Fabrikasi AS 0.01
3818 China Dongxiang Group Co Ltd 0.01
900934 Shanghai Jinjiang International Hotels Development Co Ltd 0.01
136 HengTen Networks Group Ltd 0.01
200581 Weifu High-Technology Group Co Ltd 0.01
200625 Chongqing Changan Automobile Co Ltd 0.01
811 Xinhua Winshare Publishing and Media 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 5.24
941 China Mobile Ltd 0.98
BIDU Baidu Inc ADR 0.59
NTES NetEase Inc ADR 0.42
AMXL America Movil SAB de CV 0.40
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.30
2412 Chunghwa Telecom Co Ltd 0.29
MTN MTN Group Ltd 0.27
788 China Tower Corp Ltd 0.24
ADVANC-R T Advanced Info Service PCL 0.18
ETISALAT U Emirates Telecommunications Group Co PJSC 0.17
728 China Telecom Corp Ltd 0.14
762 China Unicom Hong Kong Ltd 0.13
3045 Taiwan Mobile Co Ltd 0.13
VIVT4 Telefonica Brasil SA 0.12
AXIATA Axiata Group Bhd 0.12
WUBA 58.com Inc ADR 0.11
ATHM Autohome Inc ADR 0.10
VOD Vodacom Group Ltd 0.10
DIGI DiGi.Com Bhd 0.10
ZAIN KK Mobile Telecommunications Co KSC 0.09
TLEVICPO M Grupo Televisa SAB 0.09
INTUCH-R T Intouch Holdings PCL 0.09
MCG MultiChoice Group 0.09
MBT Mobile TeleSystems PJSC ADR 0.08
4904 Far EasTone Telecommunications Co Ltd 0.08
MAXIS Maxis Bhd 0.08
MOMO Momo Inc ADR 0.07
HTO Hellenic Telecommunications Organization SA 0.07
DIF/F TB Digital Telecommunications Infrastructure Fund 0.06
TEL PLDT Inc 0.06
TCELL TI Turkcell Iletisim Hizmetleri AS 0.05
TRUE-R TB True Corp PCL 0.05
SINA SINA Corp/China 0.05
YY YY Inc ADR 0.05
TIMP3 TIM Participacoes SA 0.05
IQ iQIYI Inc ADR 0.05
1060 Alibaba Pictures Group Ltd 0.05
WB Weibo Corp ADR 0.04
TKG Telkom SA SOC Ltd 0.04
ORDS QD Ooredoo QPSC 0.03
DTAC-R TB Total Access Communication PCL 0.03
T Telekom Malaysia Bhd 0.03
MEGACPO Megacable Holdings SAB de CV 0.03
RKMD Rostelecom PJSC ADR 0.02
GLO Globe Telecom Inc 0.02
EXCL IJ XL Axiata Tbk PT 0.02
ENTEL Empresa Nacional de Telecomunicaciones SA 0.02
SITESB1 Telesites SAB de CV 0.02
TBIG IJ Tower Bersama Infrastructure Tbk PT 0.02
VFQS QD Vodafone Qatar QSC 0.01
MTELEKOM H Magyar Telekom Telecommunications PLC 0.01
772 China Literature Ltd 0.01
SCMA IJ Surya Citra Media 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
10.19%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.23
INFY Infosys Ltd ADR 1.87
2317 Hon Hai Precision Industry Co Ltd 0.60
2454 MediaTek Inc 0.33
3008 Largan Precision Co Ltd 0.28
1810 Xiaomi Corp 0.23
2308 Delta Electronics Inc 0.23
2382 Sunny Optical Technology Group Co Ltd 0.18
3711 ASE Technology Holding Co Ltd 0.16
2474 Catcher Technology Co Ltd 0.12
WIT Wipro Ltd ADR 0.11
2303 United Microelectronics Corp 0.11
2382 Quanta Computer Inc 0.11
2357 Asustek Computer Inc 0.10
4938 Pegatron Corp 0.08
2327 Yageo Corp 0.08
2379 Realtek Semiconductor Corp 0.07
2301 Lite-On Technology Corp 0.07
2395 Advantech Co Ltd 0.07
3034 Novatek Microelectronics Corp 0.06
2492 Walsin Technology Corp 0.05
2324 Compal Electronics Inc 0.05
3231 Wistron Corp 0.05
2409 AU Optronics Corp 0.05
2354 Foxconn Technology Co Ltd 0.05
CIEL3 Cielo SA 0.05
2356 Inventec Corp 0.04
5347 Vanguard International Semiconductor Corp 0.04
2408 Nanya Technology Corp 0.04
3481 Innolux Corp 0.04
696 TravelSky Technology Ltd 0.04
763 ZTE Corp 0.04
GDS GDS Holdings Ltd ADR 0.04
6488 Globalwafers Co Ltd 0.04
3037 Unimicron Technology Corp 0.04
2385 Chicony Electronics Co Ltd 0.04
3888 Kingsoft Corp Ltd 0.04
2353 Acer Inc 0.04
2347 Synnex Technology International Corp 0.04
148 Kingboard Holdings Ltd 0.03
285 BYD Electronic International Co Ltd 0.03
3396 Legend Holdings Corp 0.03
3969 China Railway Signal & Communication Corp Ltd 0.02
DELTA-R TB Delta Electronics Thailand PCL 0.02
002415 C2 Hangzhou Hikvision Digital Technology Co Ltd 0.02
1888 Kingboard Laminates Holdings Ltd 0.02
2498 HTC Corp 0.02
2448 Epistar Corp 0.02
2451 Transcend Information Inc 0.02
3673 TPK Holding Co Ltd 0.01
3800 GCL-Poly Energy Holdings 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
Digital Telecommunications Infrastructure Fund 0.00
Energy
8.04%
RIGD Reliance Industries Ltd GDR 1.32
LKOD LUKOIL PJSC ADR 0.79
OGZD Gazprom PJSC ADR 0.79
PETR4 Petroleo Brasileiro SA 0.52
883 CNOOC Ltd 0.51
NVTK Novatek PJSC GDR 0.45
PTT-R TB PTT PCL 0.44
PETR3 Petroleo Brasileiro SA 0.43
ATAD Tatneft PJSC ADR 0.40
386 China Petroleum & Chemical Corp 0.33
857 PetroChina Co Ltd 0.22
ROSN Rosneft Oil Co PJSC GDR 0.16
1088 China Shenhua Energy Co Ltd 0.15
PTTEP-R TB PTT Exploration & Production PCL 0.13
6505 Formosa Petrochemical Corp 0.10
MOL HB MOL Hungarian Oil & Gas PLC 0.10
COPEC Empresas COPEC SA 0.09
SGTPY Surgutneftegas PJSC ADR 0.09
ECOPETL CB Ecopetrol SA 0.08
DLG Dialog Group Bhd 0.08
UGPA3 Ultrapar Participacoes SA 0.08
SGGD Surgutneftegas PJSC ADR 0.07
QFLS QD Qatar Fuel QSC 0.07
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.06
TOP-R TB Thai Oil PCL 0.05
UNTR IJ United Tractors Tbk PT 0.05
EXX Exxaro Resources Ltd 0.05
CSAN3 Cosan SA 0.04
2883 China Oilfield Services Ltd 0.04
BANPU-R TB Banpu PCL 0.04
QGTS QD Qatar Gas Transport Co Ltd 0.04
PETD Petronas Dagangan Bhd 0.04
1171 Yanzhou Coal Mining Co Ltd 0.03
IRPC-R TB IRPC PCL 0.03
MOH Motor Oil Hellas Corinth Refineries SA 0.03
DANA UH Dana Gas PJSC 0.02
ADRO IJ Adaro Energy Tbk PT 0.02
900948 Inner Mongolia Yitai Coal Co Ltd 0.02
1898 China Coal Energy Co Ltd 0.02
ELPE Hellenic Petroleum SA 0.01
PTBA IJ Bukit Asam Tbk PT 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
6.42%
VALE3 Vale SA 0.83
1301 Formosa Plastics Corp 0.31
1303 Nan Ya Plastics Corp 0.27
SCC-R TB Siam Cement PCL/The 0.25
MNOD MMC Norilsk Nickel PJSC ADR 0.24
TTST Tata Steel Ltd GDR 0.23
SOL Sasol Ltd 0.22
1326 Formosa Chemicals & Fibre Corp 0.21
VEDL Vedanta Ltd ADR 0.21
2002 China Steel Corp 0.20
ANG AngloGold Ashanti Ltd 0.19
GMEXICOB M Grupo Mexico SAB de CV 0.16
914 Anhui Conch Cement Co Ltd 0.15
1101 Taiwan Cement Corp 0.13
SVST Severstal PJSC GDR 0.13
PCHEM Petronas Chemicals Group Bhd 0.11
CEMEXCPO M Cemex SAB de CV 0.10
SUZB3 Suzano SA 0.10
GFI Gold Fields Ltd 0.10
PTTGC-R TB PTT Global Chemical PCL 0.08
IMP Impala Platinum Holdings Ltd 0.07
BVN Cia de Minas Buenaventura SAA ADR 0.07
GGBR4 Gerdau SA 0.07
3323 China National Building Material Co Ltd 0.07
PLZL Polyus PJSC GDR 0.07
1102 Asia Cement Corp 0.07
AMS Anglo American Platinum Ltd 0.07
MPHC QD Mesaieed Petrochemical Holding Co 0.07
SGL Sibanye Gold Ltd 0.06
KLBN11 Klabin SA 0.06
SMGR IJ Semen Indonesia Persero Tbk PT 0.06
SQM/B Sociedad Quimica y Minera de Chile SA 0.06
CMPC Empresas CMPC SA 0.05
PMAH Press Metal Aluminium Holdings Bhd 0.05
IVL-R TB Indorama Ventures PCL 0.05
2899 Zijin Mining Group Co Ltd 0.05
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.05
CSNA3 Cia Siderurgica Nacional SA 0.05
1313 China Resources Cement Holdings Ltd 0.04
NLMK Novolipetsk Steel PJSC GDR 0.04
1378 China Hongqiao Group Ltd 0.04
BRAP4 Bradespar SA 0.04
1818 Zhaojin Mining Industry Co Ltd 0.04
SAP Sappi Ltd 0.04
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.04
MEXCHEM* M Mexichem SAB de CV 0.04
PHOR PhosAgro PJSC GDR 0.03
BRKM5 Braskem SA 0.03
KIO Kumba Iron Ore Ltd 0.03
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.03
358 Jiangxi Copper Co Ltd 0.03
NHM Northam Platinum Ltd 0.03
HAR Harmony Gold Mining Co Ltd 0.03
2689 Nine Dragons Paper Holdings Ltd 0.03
2600 Aluminum Corp of China Ltd 0.03
3993 China Molybdenum Co Ltd 0.03
1722 Taiwan Fertilizer Co Ltd 0.03
PE&OLES* M Industrias Penoles SAB de CV 0.03
338 Sinopec Shanghai Petrochemical Co Ltd 0.03
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.03
ARI African Rainbow Minerals Ltd 0.02
BRPT IJ Barito Pacific Tbk PT 0.02
BPCC KK Boubyan Petrochemicals Co KSCP 0.02
1717 Eternal Materials Co Ltd 0.02
ASR Assore Ltd 0.02
2314 Lee & Man Paper Manufacturing Ltd 0.02
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.02
SCCC-R TB Siam City Cement PCL 0.02
2015 Feng Hsin Steel Co Ltd 0.02
EKHO EY Egypt Kuwait Holding Co SAE 0.01
KOZAL TI Koza Altin Isletmeleri AS 0.01
QAMC QD Qatar Aluminum Manufacturing Co 0.01
PETKM TI Petkim Petrokimya Holding AS 0.01
INCO IJ Vale Indonesia Tbk PT 0.01
1710 Oriental Union Chemical Corp 0.01
323 Maanshan Iron & Steel Co Ltd 0.01
2009 BBMG Corp 0.01
3983 China BlueChemical Ltd 0.01
347 Angang Steel Co Ltd 0.01
900933 Huaxin Cement Co Ltd 0.01
1333 China Zhongwang Holdings Ltd 0.01
SODA TI Soda Sanayii AS 0.01
FFC Fauji Fertilizer Co Ltd 0.01
ALPEKA Alpek SAB de CV 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
297 Sinofert Holdings Ltd 0.00
1812 Shandong Chenming Paper 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
6.11%
PIN Invesco India Exchange-Traded Fund Trust 4.29
KSA iShares MSCI Saudi Arabia ETF 1.83
Consumer Staples
5.21%
ABEV3 Ambev SA 0.45
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.41
CPALL-R TB CP ALL PCL 0.33
WALMEX* Wal-Mart de Mexico SAB de CV 0.33
1216 Uni-President Enterprises Corp 0.26
291 China Resources Beer Holdings Co Ltd 0.18
JBSS3 JBS SA 0.16
BID Bid Corp Ltd 0.15
2912 President Chain Store Corp 0.12
BRFS3 BRF SA 0.11
RADL3 Raia Drogasil SA 0.11
1044 Hengan International Group Co Ltd 0.11
SHP Shoprite Holdings Ltd 0.10
BIMBOA Grupo Bimbo SAB de CV 0.09
SDPL Sime Darby Plantation Bhd 0.09
BIMAS TI BIM Birlesik Magazalar AS 0.09
MGNT RM Magnit PJSC 0.08
UNVR IJ Unilever Indonesia Tbk PT 0.08
CPF-R TB Charoen Pokphand Foods PCL 0.08
CLS Clicks Group Ltd 0.07
PCAR4 Cia Brasileira de Distribuicao 0.07
IOI IOI Corp Bhd 0.07
KOFUBL Coca-Cola Femsa SAB de CV 0.07
PEP PPB Group Bhd 0.07
NATU3 Natura Cosmeticos SA 0.06
KLK Kuala Lumpur Kepong Bhd 0.06
URC Universal Robina Corp 0.06
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.06
168 Tsingtao Brewery Co Ltd 0.06
GGRM IJ Gudang Garam Tbk PT 0.05
SPP SPAR Group Ltd/The 0.05
INDF IJ Indofood Sukses Makmur Tbk PT 0.05
TBS Tiger Brands Ltd 0.05
CENCOSUD C Cencosud SA 0.05
NESZ Nestle Malaysia Bhd 0.05
CRFB3 Atacadao SA 0.04
AC* Arca Continental SAB de CV 0.04
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.04
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.04
GRUMAB Gruma SAB de CV 0.04
BJC-R TB Berli Jucker PCL 0.04
AVI AVI Ltd 0.04
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.04
TU-R TB Thai Union Group PCL 0.04
CCU Cia Cervecerias Unidas SA 0.04
PIK Pick n Pay Stores Ltd 0.03
3799 Dali Foods Group Co Ltd 0.03
OSP-R TB Osotspa PCL 0.03
FB San Miguel Food and Beverage Inc 0.03
QLG QL Resources Bhd 0.03
200596 Anhui Gujing Distillery Co Ltd 0.03
EXITO CB Almacenes Exito SA 0.02
EAST EY Eastern Co SAE 0.02
CUERVO* Becle SAB de CV 0.02
BACHOCOB M Industrias Bachoco SAB de CV 0.02
FNH Fraser & Neave Holdings Bhd 0.02
PFG Pioneer Foods Group Ltd 0.02
ROTH British American Tobacco Malaysia Bhd 0.02
SMTO3 Sao Martinho SA 0.02
LALAB Grupo Lala SAB de CV 0.02
1112 Health & Happiness H&H International Holdings Ltd 0.02
DGH Distell Group Holdings Ltd 0.02
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.02
MDIA3 M Dias Branco SA 0.02
606 China Agri-Industries Holdings Ltd 0.01
ANDINAB Embotelladora Andina SA 0.01
DCP Dis-Chem Pharmacies Ltd 0.01
FGV FGV Holdings Bhd 0.01
ULKER TI Ulker Biskuvi Sanayi AS 0.01
CHDRAUIB M Grupo Comercial Chedraui SA de CV 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
MSM Massmart Holdings Ltd 0.01
MERS QD Al Meera Consumer Goods Co QSC 0.01
900923 Shanghai Bailian Group Co Ltd 0.00
Industrials
5.16%
AOT-R TB Airports of Thailand PCL 0.23
SM SM Investments Corp 0.21
LTOD Larsen & Toubro Ltd GDR 0.20
ZTO ZTO Express Cayman Inc ADR 0.14
RAIL3 Rumo SA 0.14
RENT3 Localiza Rent a Car SA 0.13
267 CITIC Ltd 0.12
IQCD QD Industries Qatar QSC 0.12
586 China Conch Venture Holdings Ltd 0.12
AC Ayala Corp 0.10
CCRO3 CCR SA 0.09
WEGE3 WEG SA 0.09
BVT Bidvest Group Ltd/The 0.09
1402 Far Eastern New Century Corp 0.08
JGS JG Summit Holdings Inc 0.08
1800 China Communications Construction Co Ltd 0.08
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.07
257 China Everbright International Ltd 0.07
EMBR3 Embraer SA 0.07
BTS-R TB BTS Group Holdings PCL 0.07
6098 Country Garden Services Holdings Co Ltd 0.07
BEM-R TB Bangkok Expressway & Metro PCL 0.07
1766 CRRC Corp Ltd 0.06
656 Fosun International Ltd 0.06
KCHOL TI KOC Holding AS 0.06
2338 Weichai Power Co Ltd 0.06
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.06
2633 Taiwan High Speed Rail Corp 0.06
390 China Railway Group Ltd 0.06
ICT International Container Terminal Services Inc 0.06
AZUL4 Azul SA 0.06
LTM Latam Airlines Group SA 0.06
MISC MISC Bhd 0.05
AGLTY KK Agility Public Warehousing Co KSC 0.05
3898 Zhuzhou CRRC Times Electric Co Ltd 0.05
DPW DU DP World PLC 0.05
ALFAA Alfa SAB de CV 0.05
1186 China Railway Construction Corp Ltd 0.05
GAM Gamuda Bhd 0.05
144 China Merchants Port Holdings Co Ltd 0.04
MAHB Malaysia Airports Holdings Bhd 0.04
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.04
SIME Sime Darby Bhd 0.04
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.04
GTCAP GT Capital Holdings Inc 0.04
177 Jiangsu Expressway Co Ltd 0.04
JOBS 51job Inc ADR 0.04
152 Shenzhen International Holdings Ltd 0.04
IJM IJM Corp Bhd 0.04
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.04
HAP HAP Seng Consolidated Bhd 0.04
3311 China State Construction International Holdings Ltd 0.03
753 Air China Ltd 0.03
1199 COSCO SHIPPING Ports Ltd 0.03
BAW Barloworld Ltd 0.03
1504 Teco Electric and Machinery Co Ltd 0.03
552 China Communications Services Corp Ltd 0.03
694 Beijing Capital International Airport Co Ltd 0.03
1605 Walsin Lihwa Corp 0.03
576 Zhejiang Expressway Co Ltd 0.03
SMC San Miguel Corp 0.03
2357 AviChina Industry & Technology Co Ltd 0.03
GCARSOA1 M Grupo Carso SAB de CV 0.03
1882 Haitian International Holdings Ltd 0.03
2386 Sinopec Engineering Group Co Ltd 0.02
THYAO TI Turk Hava Yollari AO 0.02
3808 Sinotruk Hong Kong Ltd 0.02
WPRTS Westports Holdings Bhd 0.02
AGI Alliance Global Group Inc 0.02
MYTIL Mytilineos SA 0.02
1055 China Southern Airlines Co Ltd 0.02
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.02
QNNS QD Qatar Navigation QSC 0.02
KAP KAP Industrial Holdings Ltd 0.02
2618 Eva Airways Corp 0.02
2603 Evergreen Marine Corp Taiwan Ltd 0.02
2610 China Airlines Ltd 0.02
363 Shanghai Industrial Holdings Ltd 0.02
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.02
2727 Shanghai Electric Group Co Ltd 0.02
9917 Taiwan Secom Co Ltd 0.02
1919 COSCO SHIPPING Holdings Co Ltd 0.02
AIRARABI U Air Arabia PJSC 0.02
670 China Eastern Airlines Corp Ltd 0.02
JSMR IJ Jasa Marga Persero Tbk PT 0.02
548 Shenzhen Expressway Co Ltd 0.02
TAVHL TI TAV Havalimanlari Holding AS 0.02
RLO Reunert Ltd 0.02
AAGB AirAsia Group Bhd 0.02
1802 Taiwan Glass Industry Corp 0.02
6198 Qingdao Port International Co Ltd 0.02
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.02
TKFEN TI Tekfen Holding AS 0.01
598 Sinotrans Ltd 0.01
DIC UH Dubai Investments PJSC 0.01
DMC DMCI Holdings Inc 0.01
LTG LT Group Inc 0.01
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.01
699 CAR Inc 0.01
1618 Metallurgical Corp of China Ltd 0.01
ENKAI TI Enka Insaat ve Sanayi AS 0.01
IPL Imperial Logistics Ltd 0.01
525 Guangshen Railway Co Ltd 0.01
2615 Wan Hai Lines Ltd 0.01
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.01
2039 China International Marine Containers Group Co Ltd 0.01
2606 U-Ming Marine Transport Corp 0.01
GMXT* GMexico Transportes SAB de CV 0.01
2866 COSCO SHIPPING Development Co Ltd 0.01
SWDY EY ElSewedy Electric Co 0.01
1829 China Machinery Engineering Corp 0.01
3899 CIMC Enric Holdings Ltd 0.01
ARTC UH Arabtec Holding PJSC 0.01
THAI-R TB Thai Airways International PCL 0.01
900903 Dazhong Transportation Group Co Ltd 0.01
900925 Shanghai Mechanical and Electrical Industry Co Ltd 0.01
995 Anhui Expressway Co Ltd 0.01
900947 Shanghai Zhenhua Heavy Industries Co Ltd 0.01
107 Sichuan Expressway Co Ltd 0.01
900912 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.01
607 Fullshare Holdings Ltd 0.01
317 CSSC Offshore and Marine Engineering Group Co Ltd 0.01
1072 Dongfang Electric Corp Ltd 0.00
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
Real Estate
3.34%
688 China Overseas Land & Investment Ltd 0.27
1109 China Resources Land Ltd 0.23
1918 Sunac China Holdings Ltd 0.20
2007 Country Garden Holdings Co Ltd 0.20
ALI Ayala Land Inc 0.15
960 Longfor Group Holdings Ltd 0.13
SMPH SM Prime Holdings Inc 0.13
2202 China Vanke Co Ltd 0.12
CPN-R TB Central Pattana PCL 0.12
EMAAR UH Emaar Properties PJSC 0.11
3333 China Evergrande Group 0.11
GRT Growthpoint Properties Ltd 0.10
FUNO11 Fibra Uno Administracion SA de CV 0.09
817 China Jinmao Holdings Group Ltd 0.08
NRP NEPI Rockcastle PLC 0.07
813 Shimao Property Holdings Ltd 0.07
RDF Redefine Properties Ltd 0.07
BRML3 BR Malls Participacoes SA 0.06
LH-R TB Land & Houses PCL 0.05
ALDAR UH Aldar Properties PJSC 0.05
884 CIFI Holdings Group Co Ltd 0.05
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.04
BRES QD Barwa Real Estate Co 0.04
PARAUCO Parque Arauco SA 0.04
3383 Agile Group Holdings Ltd 0.04
2777 Guangzhou R&F Properties Co Ltd 0.04
FFA Fortress REIT Ltd 0.03
123 Yuexiu Property Co Ltd 0.03
3380 Logan Property Holdings Co Ltd 0.03
1030 Future Land Development Holdings Ltd 0.03
RES Resilient REIT Ltd 0.03
900932 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.03
EMAARMLS U Emaar Malls PJSC 0.03
MEG Megaworld Corp 0.03
604 Shenzhen Investment Ltd 0.03
HYP Hyprop Investments Ltd 0.03
3377 Sino-Ocean Group Holding Ltd 0.03
EMAARDEV U Emaar Development PJSC 0.02
VKE Vukile Property Fund Ltd 0.02
1813 KWG Group Holdings Ltd 0.02
TMGH EY Talaat Moustafa Group 0.02
SDPR Sime Darby Property Bhd 0.02
UDCD QD United Development Co QSC 0.02
000002 C2 China Vanke Co Ltd 0.02
KLCCSS KLCCP Stapled Group 0.02
3900 Greentown China Holdings Ltd 0.02
IOIPG IOI Properties Group Bhd 0.01
754 Hopson Development Holdings Ltd 0.01
410 SOHO China Ltd 0.01
YLLG SP Yanlord Land Group Ltd 0.01
FFB Fortress REIT Ltd 0.01
BSDE IJ Bumi Serpong Damai Tbk PT 0.01
MALLPLAZ C Plaza SA 0.01
ATT Attacq Ltd 0.01
119 Poly Property Group Co Ltd 0.01
2768 Jiayuan International Group Ltd 0.01
1528 Red Star Macalline Group Corp Ltd 0.01
DAMAC UH DAMAC Properties Dubai Co PJSC 0.01
MSP MAS Real Estate Inc 0.01
EKGYO TI Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.01
DANHOS13 M Concentradora Fibra Danhos SA de CV 0.01
1668 China South City Holdings Ltd 0.01
UEMS UEM Sunrise Bhd 0.01
ERES QD Ezdan Holding Group QSC 0.01
900911 Shanghai Jinqiao Export Processing Zone Development Co Ltd 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
3.10%
TNB Tenaga Nasional Bhd 0.28
2688 ENN Energy Holdings Ltd 0.18
384 China Gas Holdings Ltd 0.17
270 Guangdong Investment Ltd 0.14
ENELAM Enel Americas SA 0.13
HYDR RusHydro PJSC ADR 0.10
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.10
EQTL3 Equatorial Energia SA 0.09
1193 China Resources Gas Group Ltd 0.09
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
EGCO-R TB Electricity Generating PCL 0.06
EA-R TB Energy Absolute 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
ELET6 Centrais Eletricas Brasileiras SA 0.05
ENGI11 Energisa SA 0.05
902 Huaneng Power International Inc 0.05
135 Kunlun Energy Co Ltd 0.05
ISA CB Interconexion Electrica SA ESP 0.05
ENELCHIL C Enel Chile SA 0.05
QEWS QD Qatar Electricity & Water Co QSC 0.05
EGIE3 Engie Brasil Energia SA 0.05
GAID GAIL India Ltd GDR 0.04
RATCH-R TB Ratch Group PCL 0.04
916 China Longyuan Power Group Corp Ltd 0.04
MER Manila Electric Co 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
958 Huaneng Renewables Corp Ltd 0.03
COLBUN Colbun SA 0.03
CPLE6 Cia Paranaense de Energia 0.03
YTL YTL Corp Bhd 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
1071 Huadian Power International Corp Ltd 0.02
AESGENER C AES Gener SA 0.02
991 Datang International Power Generation Co Ltd 0.02
YTLP YTL Power International Bhd 0.01
600900 C1 China Yangtze Power Co Ltd 0.01
816 Huadian Fuxin Energy Corp 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
2.55%
RDY Dr Reddy's Laboratories Ltd ADR 0.48
1177 Sino Biopharmaceutical Ltd 0.17
1093 CSPC Pharmaceutical Group Ltd 0.16
BDMS-R TB Bangkok Dusit Medical Services PCL 0.15
2269 Wuxi Biologics Cayman Inc 0.13
BGNE BeiGene Ltd ADR 0.10
GNDI3 Notre Dame Intermedica Participacoes SA 0.10
1099 Sinopharm Group Co Ltd 0.09
IHH IHH Healthcare Bhd 0.09
241 Alibaba Health Information Technology Ltd 0.07
HYPE3 Hypera SA 0.07
1801 Innovent Biologics Inc 0.07
RICHT HB Richter Gedeon Nyrt 0.05
KLBF IJ Kalbe Farma Tbk PT 0.05
1530 3SBio Inc 0.04
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.04
1548 Genscript Biotech Corp 0.04
2359 WuXi AppTec Co Ltd 0.04
LHC Life Healthcare Group Holdings Ltd 0.04
TOPG Top Glove Corp Bhd 0.04
HART Hartalega Holdings Bhd 0.04
APN Aspen Pharmacare Holdings Ltd 0.04
HAPV3 Hapvida Participacoes e Investimentos SA 0.04
3320 China Resources Pharmaceutical Group Ltd 0.04
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.04
BH-R TB Bumrungrad Hospital PCL 0.03
NTC Netcare Ltd 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
1833 Ping An Healthcare and Technology Co Ltd 0.02
460 Sihuan Pharmaceutical Holdings Group Ltd 0.02
4174 OBI Pharma Inc 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