Holdings (Monthly)
Guide ↗
Voya Asia Pacific High Dividend Equity Income Fund
· Voya Asia Pacific High Dividend Equity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 204,627 | $12.8M | 13.51% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 41,560 | $6.2M | 6.58% | EC |
| 3 | SK Hynix Inc. | 000660 | Feb 2026 | 4,588 | $3.4M | 3.59% | EC |
| 4 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 44,100 | $2.9M | 3.07% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 109,200 | $2.0M | 2.09% | EC |
| 6 | iShares Trust | AAXJ | Feb 2026 | 13,050 | $1.4M | 1.47% | EC |
| 7 | ANZ Group Holdings Ltd. | ANZ | Feb 2026 | 47,559 | $1.4M | 1.43% | EC |
| 8 | Delta Electronics Inc. | 2308 | Feb 2026 | 27,000 | $1.2M | 1.29% | EC |
| 9 | BHP Group Ltd. | BHP | Feb 2026 | 27,186 | $1.1M | 1.17% | EC |
| 10 | Hon Hai Precision Industry Co Ltd. | 2317 | Feb 2026 | 139,000 | $1.1M | 1.12% | EC |
| 11 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 1,026,000 | $1.0M | 1.09% | STIV |
| 12 | ICICI Bank Ltd. | ICICIBC | Feb 2026 | 62,101 | $944K | 1.00% | EC |
| 13 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Feb 2026 | 104,500 | $904K | 0.96% | EC |
| 14 | Kia Corp. | 000270 | Feb 2026 | 6,239 | $891K | 0.94% | EC |
| 15 | Commonwealth Bank of Australia | CBA | Feb 2026 | 7,095 | $880K | 0.93% | EC |
| 16 | Industrial & Commercial Bank of China Ltd. | 1398 | Feb 2026 | 1,016,414 | $836K | 0.88% | EC |
| 17 | Hong Kong Exchanges & Clearing Ltd. | 388 | Feb 2026 | 15,000 | $801K | 0.85% | EC |
| 18 | KB Financial Group Inc. | 105560 | Feb 2026 | 7,144 | $788K | 0.83% | EC |
| 19 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 16,700 | $752K | 0.80% | EC |
| 20 | WH GROUP LTD | 288 | Feb 2026 | 576,500 | $725K | 0.77% | EC |
| 21 | South32 Ltd. | S32 | Feb 2026 | 217,289 | $712K | 0.75% | EC |
| 22 | Shinhan Financial Group Co Ltd. | 055550 | Feb 2026 | 10,559 | $710K | 0.75% | EC |
| 23 | RIO Tinto Limited | RIO | Feb 2026 | 5,960 | $709K | 0.75% | EC |
| 24 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 84,500 | $696K | 0.74% | EC |
| 25 | QBE Insurance Group Ltd. | QBE | Feb 2026 | 44,146 | $686K | 0.73% | EC |
| 26 | SCENTRE GROUP LTD | SCG | Feb 2026 | 250,760 | $682K | 0.72% | EC |
| 27 | Infosys Ltd. | INFO | Feb 2026 | 45,782 | $656K | 0.69% | EC |
| 28 | Transurban Group | TCL | Feb 2026 | 62,942 | $642K | 0.68% | EC |
| 29 | ASX Ltd. | ASX | Feb 2026 | 16,831 | $634K | 0.67% | EC |
| 30 | Singapore Exchange Ltd. | SGX | Feb 2026 | 43,700 | $628K | 0.66% | EC |
| 31 | Zijin Mining Group Co Ltd. | 2899 | Feb 2026 | 104,000 | $595K | 0.63% | EC |
| 32 | CapitaLand Integrated Commercial Trust | CICT | Feb 2026 | 304,900 | $590K | 0.62% | EC |
| 33 | Insurance Australia Group Ltd. | IAG | Feb 2026 | 121,992 | $578K | 0.61% | EC |
| 34 | Fortescue Ltd. | FMG | Feb 2026 | 37,313 | $560K | 0.59% | EC |
| 35 | AMMB Holdings Berhad | AMM | Feb 2026 | 329,900 | $545K | 0.58% | EC |
| 36 | HD Hyundai Co.,Ltd. | 267250 | Feb 2026 | 2,590 | $527K | 0.56% | EC |
| 37 | Tata Consultancy Services Ltd. | TCS | Feb 2026 | 18,047 | $525K | 0.55% | EC |
| 38 | RHB Bank Berhad | RHBBANK | Feb 2026 | 240,000 | $518K | 0.55% | EC |
| 39 | Hana Financial Group Inc. | 086790 | Feb 2026 | 6,046 | $511K | 0.54% | EC |
| 40 | Aristocrat Leisure Ltd. | ALL | Feb 2026 | 14,881 | $509K | 0.54% | EC |
| 41 | SCB X PCL | SCB/F | Feb 2026 | 106,300 | $508K | 0.54% | EC |
| 42 | China CITIC Bank Corp Ltd. | 998 | Feb 2026 | 551,000 | $507K | 0.54% | EC |
| 43 | Fisher & Paykel Healthcare Corp Ltd. | FPH | Feb 2026 | 20,438 | $500K | 0.53% | EC |
| 44 | CapitaLand Ascendas REIT | CLAR | Feb 2026 | 234,200 | $497K | 0.53% | EC |
| 45 | Indian Oil Corp Ltd. | IOCL | Feb 2026 | 233,410 | $481K | 0.51% | EC |
| 46 | Link Real Estate Investment Trust | 823 | Feb 2026 | 97,100 | $480K | 0.51% | EC |
| 47 | eMemory Technology Inc. | 3529 | Feb 2026 | 6,000 | $477K | 0.50% | EC |
| 48 | Computershare Ltd. | CPU | Feb 2026 | 21,524 | $475K | 0.50% | EC |
| 49 | Power Grid Corporation of India Ltd. | PWGR | Feb 2026 | 137,039 | $451K | 0.48% | EC |
| 50 | CIMB Group Holdings Berhad | CIMB | Feb 2026 | 213,200 | $440K | 0.47% | EC |
| 51 | BOC Aviation Ltd. | 2588 | Feb 2026 | 39,300 | $436K | 0.46% | EC |
| 52 | XIAOMI CORP | 1810 | Feb 2026 | 98,400 | $435K | 0.46% | EC |
| 53 | The People's Insurance Company (Group) of China Limited | 1339 | Feb 2026 | 526,000 | $430K | 0.45% | EC |
| 54 | DB Insurance Co Ltd. | 005830 | Feb 2026 | 3,325 | $422K | 0.45% | EC |
| 55 | LG Uplus Corp. | 032640 | Feb 2026 | 36,151 | $416K | 0.44% | EC |
| 56 | CMOC Group Limited | 3993 | Feb 2026 | 135,000 | $415K | 0.44% | EC |
| 57 | Malayan Banking Berhad | MAY | Feb 2026 | 133,000 | $409K | 0.43% | EC |
| 58 | HCL Technologies Ltd. | HCLT | Feb 2026 | 26,636 | $408K | 0.43% | EC |
| 59 | Zhejiang Longsheng Group Co Ltd. | 600352 | Feb 2026 | 170,500 | $408K | 0.43% | EC |
| 60 | Bank Central Asia Tbk PT | BBCA | Feb 2026 | 949,300 | $405K | 0.43% | EC |
| 61 | United Microelectronics Corp. | 2303 | Feb 2026 | 195,000 | $403K | 0.43% | EC |
| 62 | China Merchants Bank Co Ltd. | 3968 | Feb 2026 | 64,000 | $398K | 0.42% | EC |
| 63 | PICC Property and Casualty Co Ltd. | 2328 | Feb 2026 | 192,000 | $396K | 0.42% | EC |
| 64 | Beijing Enterprises Holdings Ltd. | 392 | Feb 2026 | 86,000 | $387K | 0.41% | EC |
| 65 | Wipro Ltd. | WPRO | Feb 2026 | 173,503 | $384K | 0.41% | EC |
| 66 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Feb 2026 | 1,221 | $382K | 0.40% | EC |
| 67 | Chongqing Rural Commercial Bank Co Ltd. | 3618 | Feb 2026 | 503,000 | $379K | 0.40% | EC |
| 68 | KUNLUN ENERGY COMPANY LTD | 135 | Feb 2026 | 352,000 | $377K | 0.40% | EC |
| 69 | Bharat Electronics Ltd. | BHE | Feb 2026 | 76,526 | $375K | 0.40% | EC |
| 70 | HDFC Asset Management Co Ltd. | HDFCAMC | Feb 2026 | 12,467 | $370K | 0.39% | EC |
| 71 | WuXi AppTec Co Ltd. | 2359 | Feb 2026 | 24,000 | $364K | 0.39% | EC |
| 72 | Hyundai Mobis Co Ltd. | 012330 | Feb 2026 | 1,005 | $361K | 0.38% | EC |
| 73 | Gail India Ltd. | GAIL | Feb 2026 | 193,142 | $360K | 0.38% | EC |
| 74 | Compal Electronics Inc. | 2324 | Feb 2026 | 359,000 | $360K | 0.38% | EC |
| 75 | Minor International Public Co Ltd. | MINT/F | Feb 2026 | 423,700 | $354K | 0.37% | EC |
| 76 | Amorepacific Corp. | 090430 | Feb 2026 | 3,289 | $346K | 0.37% | EC |
| 77 | Airtac International Group | 1590 | Feb 2026 | 9,000 | $344K | 0.36% | EC |
| 78 | Tech Mahindra Ltd. | TECHM | Feb 2026 | 22,869 | $342K | 0.36% | EC |
| 79 | Weichai Power Co Ltd. | 2338 | Feb 2026 | 82,000 | $341K | 0.36% | EC |
| 80 | REC Ltd. | RECL | Feb 2026 | 88,557 | $341K | 0.36% | EC |
| 81 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 99,500 | $340K | 0.36% | EC |
| 82 | Delta Electronics Thailand Public Co Ltd | DELTA/F | Feb 2026 | 37,900 | $339K | 0.36% | EC |
| 83 | Pharmaessentia Corp | 6446 | Feb 2026 | 14,426 | $333K | 0.35% | EC |
| 84 | China Tower Corporation Limited | 788 | Feb 2026 | 233,700 | $333K | 0.35% | EC |
| 85 | ALCHIP TECHNOLOGIES LTD | 3661 | Feb 2026 | 3,000 | $328K | 0.35% | EC |
| 86 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 152,000 | $313K | 0.33% | EC |
| 87 | Great Wall Motor Co Ltd. | 2333 | Feb 2026 | 190,500 | $312K | 0.33% | EC |
| 88 | Guangdong Investment Ltd. | 270 | Feb 2026 | 320,000 | $312K | 0.33% | EC |
| 89 | HDFC Bank Ltd. | HDFCB | Feb 2026 | 31,671 | $310K | 0.33% | EC |
| 90 | ASPEED Technology Inc. | 5274 | Feb 2026 | 1,000 | $309K | 0.33% | EC |
| 91 | Accton Technology Corp. | 2345 | Feb 2026 | 7,000 | $308K | 0.33% | EC |
| 92 | PRO Medicus Ltd. | PME | Feb 2026 | 3,325 | $307K | 0.32% | EC |
| 93 | LG Chem Ltd | 051910 | Feb 2026 | 1,037 | $302K | 0.32% | EC |
| 94 | Bharat Petroleum Corp Ltd. | BPCL | Feb 2026 | 68,741 | $291K | 0.31% | EC |
| 95 | China Communications Services Corp Ltd. | 552 | Feb 2026 | 508,000 | $288K | 0.31% | EC |
| 96 | SAIC Motor Corp Ltd. | 600104 | Feb 2026 | 137,200 | $286K | 0.30% | EC |
| 97 | CK Asset Holdings Ltd. | 1113 | Feb 2026 | 43,500 | $276K | 0.29% | EC |
| 98 | Oracle Fin Service | OFSS | Feb 2026 | 3,590 | $275K | 0.29% | EC |
| 99 | Swire Pacific Ltd. | 19 | Feb 2026 | 25,500 | $274K | 0.29% | EC |
| 100 | Oil & Natural Gas Corp Ltd. | ONGC | Feb 2026 | 87,212 | $269K | 0.28% | EC |
| 101 | Pidilite Industries Ltd. | PIDI | Feb 2026 | 16,214 | $266K | 0.28% | EC |
| 102 | Solar Industries India Limited | SOIL | Feb 2026 | 1,759 | $262K | 0.28% | EC |
| 103 | Medibank Pvt Ltd. | MPL | Feb 2026 | 83,715 | $261K | 0.28% | EC |
| 104 | Hindustan Aeronautics Limited | HNAL | Feb 2026 | 6,034 | $260K | 0.27% | EC |
| 105 | Shanghai International Airport Co Ltd. | 600009 | Feb 2026 | 58,300 | $259K | 0.27% | EC |
| 106 | YADEA GROUP HOLDINGS LTD | 1585 | Feb 2026 | 178,000 | $259K | 0.27% | EC |
| 107 | Coromandel International Ltd | CRIN | Feb 2026 | 10,605 | $259K | 0.27% | EC |
| 108 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958 | Feb 2026 | 39,000 | $258K | 0.27% | EC |
| 109 | China National Building Material Co Ltd. | 3323 | Feb 2026 | 296,000 | $257K | 0.27% | EC |
| 110 | LTM Ltd. | LTM | Feb 2026 | 5,206 | $256K | 0.27% | EC |
| 111 | Nari Technology Co Ltd. | 600406 | Feb 2026 | 63,800 | $254K | 0.27% | EC |
| 112 | Mphasis Ltd. | MPHL | Feb 2026 | 9,969 | $252K | 0.27% | EC |
| 113 | Power Finance Corp Ltd. | POWF | Feb 2026 | 54,810 | $250K | 0.26% | EC |
| 114 | H WORLD GROUP LTD | HTHT | Feb 2026 | 4,541 | $249K | 0.26% | EC |
| 115 | Korea Electric Power Corp. | 015760 | Feb 2026 | 6,151 | $247K | 0.26% | EC |
| 116 | MediaTek Inc. | 2454 | Feb 2026 | 4,000 | $246K | 0.26% | EC |
| 117 | NHPC Ltd. | NHPC | Feb 2026 | 294,906 | $244K | 0.26% | EC |
| 118 | Tongcheng Travel Holdings Ltd | 780 | Feb 2026 | 92,400 | $243K | 0.26% | EC |
| 119 | FOSUN INTERNATIONAL LTD | 656 | Feb 2026 | 489,500 | $242K | 0.26% | EC |
| 120 | Yealink Network Technology Corp Ltd. | 300628 | Feb 2026 | 44,080 | $241K | 0.26% | EC |
| 121 | NETEASE INC | 9999 | Feb 2026 | 10,400 | $234K | 0.25% | EC |
| 122 | Telstra Group Ltd. | TLS | Feb 2026 | 63,410 | $234K | 0.25% | EC |
| 123 | Huatai Securities Co Ltd. | 6886 | Feb 2026 | 103,800 | $222K | 0.23% | EC |
| 124 | Midea Group Co Ltd. | 300 | Feb 2026 | 18,800 | $218K | 0.23% | EC |
| 125 | HD Hyundai Electric Co Ltd. | 267260 | Feb 2026 | 297 | $217K | 0.23% | EC |
| 126 | TCOM/TRIP.COM GROUP LTD | 9961 | Feb 2026 | 4,150 | $215K | 0.23% | EC |
| 127 | King Slide Works | 2059 | Feb 2026 | 2,000 | $215K | 0.23% | EC |
| 128 | CSL Ltd. | CSL | Feb 2026 | 2,048 | $214K | 0.23% | EC |
| 129 | Bank of Shanghai Co Ltd. | 601229 | Feb 2026 | 148,500 | $210K | 0.22% | EC |
| 130 | Bank of Baroda | BOB | Feb 2026 | 58,215 | $206K | 0.22% | EC |
| 131 | Sun Pharmaceutical Industries Ltd. | SUNP | Feb 2026 | 10,707 | $205K | 0.22% | EC |
| 132 | China Gold International Resources Corp Ltd | 2099 | Feb 2026 | 7,800 | $204K | 0.22% | EC |
| 133 | Contemporary Amperex Technology Co Ltd. | 3750 | Feb 2026 | 3,200 | $202K | 0.21% | EC |
| 134 | KANZHUN LTD | BZ | Feb 2026 | 12,564 | $202K | 0.21% | EC |
| 135 | Doosan Bobcat Inc | 241560 | Feb 2026 | 4,440 | $200K | 0.21% | EC |
| 136 | Far Eastern New Century Corp. | 1402 | Feb 2026 | 217,000 | $200K | 0.21% | EC |
| 137 | Inner Mongolia Yitai Coal Co., Ltd. | 900948 | Feb 2026 | 98,000 | $199K | 0.21% | EC |
| 138 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 48,000 | $197K | 0.21% | EC |
| 139 | Jentech Precision Industrial Co., Ltd | 3653 | Feb 2026 | 2,000 | $195K | 0.21% | EC |
| 140 | Tata Steel Ltd. | TATA | Feb 2026 | 83,191 | $195K | 0.21% | EC |
| 141 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Feb 2026 | 462 | $193K | 0.20% | EC |
| 142 | Galaxy Entertainment Group Ltd. | 27 | Feb 2026 | 36,000 | $192K | 0.20% | EC |
| 143 | UPL Ltd. | UPLL | Feb 2026 | 27,289 | $191K | 0.20% | EC |
| 144 | AIA Group Ltd, Hong Kong | 1299 | Feb 2026 | 16,774 | $185K | 0.20% | EC |
| 145 | Zhejiang Chint Electric Co Ltd. | 601877 | Feb 2026 | 37,800 | $182K | 0.19% | EC |
| 146 | Shanghai Allist Pharmaceuticals Co Ltd | 688578 | Feb 2026 | 13,400 | $181K | 0.19% | EC |
| 147 | Mr D.I.Y. Group (M) Bhd | MRDIY | Feb 2026 | 393,500 | $181K | 0.19% | EC |
| 148 | Goldwind Science & Technology Co Ltd. | 002202 | Feb 2026 | 43,200 | $179K | 0.19% | EC |
| 149 | Reliance Industries Ltd. | RELIANCE | Feb 2026 | 11,611 | $178K | 0.19% | EC |
| 150 | CHINA HONGQIAO GROUP LTD | 1378 | Feb 2026 | 38,500 | $174K | 0.18% | EC |
| 151 | Far East Horizon Ltd. | 3360 | Feb 2026 | 174,000 | $172K | 0.18% | EC |
| 152 | National Australia Bank Ltd. | NAB | Feb 2026 | 4,923 | $172K | 0.18% | EC |
| 153 | Huayu Automotive Systems Co Ltd. | 600741 | Feb 2026 | 60,300 | $170K | 0.18% | EC |
| 154 | Persistent Systems Ltd. | PSYS | Feb 2026 | 3,213 | $168K | 0.18% | EC |
| 155 | Catcher Technology Co Ltd. | 2474 | Feb 2026 | 27,000 | $165K | 0.17% | EC |
| 156 | Lite-On Technology Corp. | 2301 | Feb 2026 | 29,000 | $158K | 0.17% | EC |
| 157 | Info Edge (India) Ltd. | INFOE | Feb 2026 | 13,927 | $158K | 0.17% | EC |
| 158 | Bank of China Ltd. | 3988 | Feb 2026 | 251,000 | $149K | 0.16% | EC |
| 159 | China Construction Bank Corp. | 939 | Feb 2026 | 142,960 | $145K | 0.15% | EC |
| 160 | CP Axtra PCL | CPAXT/F | Feb 2026 | 267,900 | $145K | 0.15% | EC |
| 161 | President Chain Store Corp. | 2912 | Feb 2026 | 20,000 | $143K | 0.15% | EC |
| 162 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901 | Feb 2026 | 25,900 | $142K | 0.15% | EC |
| 163 | Sany Heavy Industry Co Ltd. | 600031 | Feb 2026 | 41,700 | $141K | 0.15% | EC |
| 164 | Sinopharm Group Co Ltd. | 1099 | Feb 2026 | 50,800 | $137K | 0.14% | EC |
| 165 | AviChina Industry & Technology Co Ltd | 2357 | Feb 2026 | 252,000 | $137K | 0.14% | EC |
| 166 | Bharat Heavy Electricals Ltd. | BHEL | Feb 2026 | 45,311 | $132K | 0.14% | EC |
| 167 | Shanjin International Gold Co Ltd. | 000975 | Feb 2026 | 27,600 | $125K | 0.13% | EC |
| 168 | AAC TECHNOLOGIES HOLDINGS INC | 2018 | Feb 2026 | 26,000 | $124K | 0.13% | EC |
| 169 | China State Construction Engineering Corp Ltd. | 601668 | Feb 2026 | 163,300 | $120K | 0.13% | EC |
| 170 | Bse Limited | BSE | Feb 2026 | 3,811 | $114K | 0.12% | EC |
| 171 | Woori Financial Group Inc. | 316140 | Feb 2026 | 4,529 | $113K | 0.12% | EC |
| 172 | Fortune Electric C | 1519 | Feb 2026 | 3,300 | $111K | 0.12% | EC |
| 173 | Zhuzhou CRRC Times Electric Co Ltd. | 3898 | Feb 2026 | 19,600 | $111K | 0.12% | EC |
| 174 | Intl Game System | 3293 | Feb 2026 | 5,000 | $111K | 0.12% | EC |
| 175 | Dongfang Electric Corp Ltd. | 600875 | Feb 2026 | 20,200 | $109K | 0.12% | EC |
| 176 | Wharf Real Estate Investment Co Ltd. | 1997 | Feb 2026 | 29,000 | $107K | 0.11% | EC |
| 177 | VIPSHOP HOLDINGS LTD | VIPS | Feb 2026 | 6,126 | $107K | 0.11% | EC |
| 178 | Godrej Consumer Products Ltd. | GCPL | Feb 2026 | 7,814 | $105K | 0.11% | EC |
| 179 | Changjiang Securities Co Ltd. | 000783 | Feb 2026 | 87,600 | $101K | 0.11% | EC |
| 180 | Meitu Inc | 1357 | Feb 2026 | 140,500 | $101K | 0.11% | EC |
| 181 | Bank Negara Indonesia (Persero) Tbk PT | BBNI | Feb 2026 | 379,300 | $99K | 0.11% | EC |
| 182 | Tencent Music Entertainment Group | TME | Feb 2026 | 6,722 | $98K | 0.10% | EC |
| 183 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692 | Feb 2026 | 22,000 | $98K | 0.10% | EC |
| 184 | Shandong Weigao Group Medical Polymer Co Ltd. | 1066 | Feb 2026 | 147,200 | $96K | 0.10% | EC |
| 185 | MINISO GROUP HOLDING LTD | 9896 | Feb 2026 | 21,000 | $95K | 0.10% | EC |
| 186 | CRRC Corporation Limited | 1766 | Feb 2026 | 125,000 | $93K | 0.10% | EC |
| 187 | Cummins India Ltd. | KKC | Feb 2026 | 1,655 | $89K | 0.09% | EC |
| 188 | Ping An Bank Co. Ltd. | 000001 | Feb 2026 | 56,100 | $89K | 0.09% | EC |
| 189 | Seres Group Co Ltd. | 601127 | Feb 2026 | 5,700 | $89K | 0.09% | EC |
| 190 | Geely Automobile Holdings Ltd | 175 | Feb 2026 | 43,000 | $89K | 0.09% | EC |
| 191 | Chroma Ate Inc | 2360 | Feb 2026 | 2,000 | $87K | 0.09% | EC |
| 192 | Flat Glass Group Co Ltd. | 601865 | Feb 2026 | 34,482 | $86K | 0.09% | EC |
| 193 | Advantech Co Ltd. | 2395 | Feb 2026 | 8,000 | $85K | 0.09% | EC |
| 194 | Jiangsu Zhongtian Technology Co Ltd. | 600522 | Feb 2026 | 19,300 | $82K | 0.09% | EC |
| 195 | Hitachi Energy India Limited | 1701360 | Feb 2026 | 280 | $79K | 0.08% | EC |
| 196 | Bumrungrad Hospital Public Co Ltd. | BH | Feb 2026 | 11,400 | $78K | 0.08% | EC |
| 197 | GE Vernova T&D India Ltd. | GVTD | Feb 2026 | 1,821 | $77K | 0.08% | EC |
| 198 | NH Investment & Securities Co. Ltd. | 005940 | Feb 2026 | 3,041 | $75K | 0.08% | EC |
| 199 | Zhejiang China Commodities City Group Co., Ltd. | 600415 | Feb 2026 | 33,600 | $73K | 0.08% | EC |
| 200 | LENOVO GROUP LTD | 992 | Feb 2026 | 56,000 | $69K | 0.07% | EC |
| 201 | Wisetech Global Ltd. | WTC | Feb 2026 | 2,029 | $69K | 0.07% | EC |
| 202 | Santos Ltd. | STO | Feb 2026 | 14,147 | $68K | 0.07% | EC |
| 203 | Sungrow Power Supply Co Ltd. | 300274 | Feb 2026 | 2,900 | $61K | 0.06% | EC |
| 204 | China Railway Signal & Communication Corp Ltd. | 688009 | Feb 2026 | 69,116 | $58K | 0.06% | EC |
| 205 | Techtronic Industries Co. Ltd. | 669 | Feb 2026 | 3,500 | $57K | 0.06% | EC |
| 206 | Asian Paints Ltd. | APNT | Feb 2026 | 2,105 | $55K | 0.06% | EC |
| 207 | Samsung Sds Co Ltd | 018260 | Feb 2026 | 392 | $53K | 0.06% | EC |
| 208 | TCL Technology Group Corp. | 000100 | Feb 2026 | 73,300 | $53K | 0.06% | EC |
| 209 | Ayala Land Inc. | ALI | Feb 2026 | 146,000 | $53K | 0.06% | EC |
| 210 | CITIC Securities Co Ltd. | 6030 | Feb 2026 | 13,500 | $48K | 0.05% | EC |
| 211 | ZTE Corp. | 763 | Feb 2026 | 13,400 | $46K | 0.05% | EC |
| 212 | Zhejiang Expressway Co Ltd. | 576 | Feb 2026 | 52,000 | $45K | 0.05% | EC |
| 213 | United Spirits Ltd. | UNITDSP | Feb 2026 | 2,967 | $45K | 0.05% | EC |
| 214 | Ganfeng Lithium Group Co Ltd. | 1772 | Feb 2026 | 4,800 | $42K | 0.04% | EC |
| 215 | Hero Motocorp Ltd. | HMCL | Feb 2026 | 662 | $42K | 0.04% | EC |
| 216 | NAVER Corp. | 035420 | Feb 2026 | 227 | $40K | 0.04% | EC |
| 217 | Kasikornbank Public Co Ltd. | KBANK/F | Feb 2026 | 6,000 | $39K | 0.04% | EC |
| 218 | Suzlon Energy Ltd. | SUEL | Feb 2026 | 79,171 | $37K | 0.04% | EC |
| 219 | GF Securities Co Ltd. | 1776 | Feb 2026 | 16,800 | $37K | 0.04% | EC |
| 220 | ZTO EXPRESS (CAYMAN) INC | 2057 | Feb 2026 | 1,250 | $30K | 0.03% | EC |
| 221 | Shandong Nanshan Aluminium Co Ltd. | 600219 | Feb 2026 | 27,900 | $29K | 0.03% | EC |
| 222 | Zhejiang Dahua Technology Co Ltd. | 002236 | Feb 2026 | 9,900 | $28K | 0.03% | EC |
| 223 | Luxshare Precision Industry Co Ltd. | 002475 | Feb 2026 | 3,800 | $28K | 0.03% | EC |
| 224 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 34,000 | $26K | 0.03% | EC |
| 225 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Feb 2026 | 978 | $22K | 0.02% | EC |
| 226 | Polycab India Limited | POLYCAB | Feb 2026 | 225 | $21K | 0.02% | EC |
| 227 | Montage Technology Co Ltd | 688008 | Feb 2026 | 841 | $20K | 0.02% | EC |
| 228 | LG Corp | 003550 | Feb 2026 | 265 | $20K | 0.02% | EC |
| 229 | China Railway Signal & Communication Corp Ltd. | 688009 | Feb 2026 | 23,696 | $20K | 0.02% | EC |
| 230 | Advanced Info Service Public Co Ltd. | ADVANC | Feb 2026 | 1,600 | $20K | 0.02% | EC |
| 231 | POSCO Holdings Inc. | 005490 | Feb 2026 | 60 | $17K | 0.02% | EC |
| 232 | Vicinity Centres Re Ltd | VCX | Feb 2026 | 9,549 | $17K | 0.02% | EC |
| 233 | China Merchants Port Holdings Co Ltd. | 144 | Feb 2026 | 6,000 | $13K | 0.01% | EC |
| 234 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 3998 | Feb 2026 | 20,000 | $12K | 0.01% | EC |
| 235 | Wilmar International Ltd. | WIL | Feb 2026 | 3,600 | $10K | 0.01% | EC |
| 236 | ROYAL BANK OF CANADA | EWA 3 C30. | Feb 2026 | -47,138 | $-25097 | -0.03% | DE |
| 237 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | EEM 3 C63. | Feb 2026 | -173,244 | $-150633 | -0.16% | DE |
| 238 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | EEM 3 C63. | Feb 2026 | -173,244 | $-185997 | -0.20% | DE |