Holdings (Monthly)
Guide ↗
Voya Emerging Markets High Dividend Equity Fund
· Voya Emerging Markets High Dividend Equity Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 290,962 | $18.2M | 13.40% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 59,139 | $8.9M | 6.53% | EC |
| 3 | SK Hynix Inc. | 000660 | Feb 2026 | 6,468 | $4.8M | 3.53% | EC |
| 4 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 68,700 | $4.5M | 3.34% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 161,100 | $2.9M | 2.15% | EC |
| 6 | ISHARES INC | EEM | Feb 2026 | 45,128 | $2.8M | 2.08% | EC |
| 7 | Delta Electronics Inc. | 2308 | Feb 2026 | 36,000 | $1.6M | 1.20% | EC |
| 8 | Hon Hai Precision Industry Co Ltd. | 2317 | Feb 2026 | 191,000 | $1.5M | 1.08% | EC |
| 9 | ICICI Bank Ltd. | ICICIBC | Feb 2026 | 82,261 | $1.3M | 0.92% | EC |
| 10 | Itau Unibanco Holding SA | ITUB4 | Feb 2026 | 131,722 | $1.2M | 0.88% | EP |
| 11 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Feb 2026 | 134,500 | $1.2M | 0.86% | EC |
| 12 | Gold Fields Ltd | GFI | Feb 2026 | 18,176 | $1.1M | 0.79% | EC |
| 13 | Kia Corp. | 000270 | Feb 2026 | 7,015 | $1.0M | 0.74% | EC |
| 14 | Saudi National Bank (the) | SNB | Feb 2026 | 89,518 | $995K | 0.73% | EC |
| 15 | Industrial & Commercial Bank of China Ltd. | 1398 | Feb 2026 | 1,201,592 | $988K | 0.73% | EC |
| 16 | Absa Group Ltd | ABG | Feb 2026 | 55,650 | $951K | 0.70% | EC |
| 17 | KB Financial Group Inc. | 105560 | Feb 2026 | 8,394 | $926K | 0.68% | EC |
| 18 | Infosys Ltd. | INFO | Feb 2026 | 60,390 | $866K | 0.64% | EC |
| 19 | Zijin Mining Group Co Ltd. | 2899 | Feb 2026 | 144,000 | $824K | 0.61% | EC |
| 20 | Anglogold Ashanti PLC | ANG | Feb 2026 | 6,371 | $815K | 0.60% | EC |
| 21 | Emaar Properties PJSC | EMAAR | Feb 2026 | 184,252 | $813K | 0.60% | EC |
| 22 | Shinhan Financial Group Co Ltd. | 055550 | Feb 2026 | 12,070 | $812K | 0.60% | EC |
| 23 | Vale S.A. | VALE3 | Feb 2026 | 46,200 | $797K | 0.59% | EC |
| 24 | Tim S A | TIMS3 | Feb 2026 | 139,100 | $760K | 0.56% | EC |
| 25 | HDFC Bank Ltd. | HDFCB | Feb 2026 | 77,379 | $756K | 0.56% | EC |
| 26 | XIAOMI CORP | 1810 | Feb 2026 | 163,400 | $723K | 0.53% | EC |
| 27 | Qatar National Bank QPSC | QNBK | Feb 2026 | 133,215 | $706K | 0.52% | EC |
| 28 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 705,000 | $705K | 0.52% | STIV |
| 29 | Itausa S.A. | ITSA4 | Feb 2026 | 251,542 | $701K | 0.52% | EP |
| 30 | CREDICORP LTD | BAP | Feb 2026 | 1,931 | $669K | 0.49% | EC |
| 31 | Reliance Industries Ltd. | RELIANCE | Feb 2026 | 42,112 | $646K | 0.48% | EC |
| 32 | Bharat Electronics Ltd. | BHE | Feb 2026 | 130,778 | $640K | 0.47% | EC |
| 33 | Tata Consultancy Services Ltd. | TCS | Feb 2026 | 21,834 | $635K | 0.47% | EC |
| 34 | HD Hyundai Co.,Ltd. | 267250 | Feb 2026 | 3,109 | $632K | 0.47% | EC |
| 35 | Chemical Works Of Gedeon Richter | RICHT | Feb 2026 | 16,728 | $626K | 0.46% | EC |
| 36 | Indian Oil Corp Ltd. | IOCL | Feb 2026 | 295,256 | $609K | 0.45% | EC |
| 37 | Caixa Seguridade Participacoes SA | CXSE3 | Feb 2026 | 173,400 | $606K | 0.45% | EC |
| 38 | Hana Financial Group Inc. | 086790 | Feb 2026 | 7,108 | $601K | 0.44% | EC |
| 39 | CMOC Group Limited | 3993 | Feb 2026 | 195,000 | $600K | 0.44% | EC |
| 40 | OTP Bank PLC | OTP | Feb 2026 | 4,855 | $599K | 0.44% | EC |
| 41 | SCB X PCL | SCB/F | Feb 2026 | 123,000 | $587K | 0.43% | EC |
| 42 | Bank Central Asia Tbk PT | BBCA | Feb 2026 | 1,373,400 | $586K | 0.43% | EC |
| 43 | FIBRA UNO ADMINISTRACION SA DE CV | FUNO11 | Feb 2026 | 336,778 | $584K | 0.43% | EC |
| 44 | Centrais Elet Bras Sa Eletrobras | AXIA6 | Feb 2026 | 44,200 | $578K | 0.43% | EP |
| 45 | Weichai Power Co Ltd. | 2338 | Feb 2026 | 139,000 | $578K | 0.43% | EC |
| 46 | Harmony Gold Mining Co Ltd | HAR | Feb 2026 | 25,098 | $571K | 0.42% | EC |
| 47 | China CITIC Bank Corp Ltd. | 998 | Feb 2026 | 618,000 | $569K | 0.42% | EC |
| 48 | Piraeus Bank SA | 1862564 | Feb 2026 | 59,235 | $568K | 0.42% | EC |
| 49 | AMMB Holdings Berhad | AMM | Feb 2026 | 339,700 | $561K | 0.41% | EC |
| 50 | China Merchants Bank Co Ltd. | 3968 | Feb 2026 | 89,000 | $554K | 0.41% | EC |
| 51 | Aldar Properties PJSC | ALDAR | Feb 2026 | 188,226 | $553K | 0.41% | EC |
| 52 | BOC Aviation Ltd. | 2588 | Feb 2026 | 49,400 | $549K | 0.40% | EC |
| 53 | United Microelectronics Corp. | 2303 | Feb 2026 | 265,000 | $548K | 0.40% | EC |
| 54 | HCL Technologies Ltd. | HCLT | Feb 2026 | 35,689 | $546K | 0.40% | EC |
| 55 | Naspers Limited | NPN | Feb 2026 | 9,760 | $543K | 0.40% | EC |
| 56 | RHB Bank Berhad | RHBBANK | Feb 2026 | 251,600 | $543K | 0.40% | EC |
| 57 | PICC Property and Casualty Co Ltd. | 2328 | Feb 2026 | 260,000 | $536K | 0.40% | EC |
| 58 | Airtac International Group | 1590 | Feb 2026 | 14,000 | $536K | 0.40% | EC |
| 59 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Feb 2026 | 1,700 | $532K | 0.39% | EC |
| 60 | DB Insurance Co Ltd. | 005830 | Feb 2026 | 4,185 | $532K | 0.39% | EC |
| 61 | The People's Insurance Company (Group) of China Limited | 1339 | Feb 2026 | 626,000 | $511K | 0.38% | EC |
| 62 | Saudi Basic Industries Corporation | SABIC | Feb 2026 | 34,111 | $493K | 0.36% | EC |
| 63 | Rede D Or Sao Luiz SA | RDOR3 | Feb 2026 | 60,500 | $479K | 0.35% | EC |
| 64 | Far Eastern New Century Corp. | 1402 | Feb 2026 | 520,000 | $478K | 0.35% | EC |
| 65 | Delta Electronics Thailand Public Co Ltd | DELTA/F | Feb 2026 | 53,400 | $478K | 0.35% | EC |
| 66 | HD Hyundai Electric Co Ltd. | 267260 | Feb 2026 | 654 | $477K | 0.35% | EC |
| 67 | eMemory Technology Inc. | 3529 | Feb 2026 | 6,000 | $477K | 0.35% | EC |
| 68 | Zhejiang Longsheng Group Co Ltd. | 600352 | Feb 2026 | 196,900 | $471K | 0.35% | EC |
| 69 | CIMB Group Holdings Berhad | CIMB | Feb 2026 | 226,900 | $469K | 0.35% | EC |
| 70 | Shoprite Holdings Ltd. | SHP | Feb 2026 | 27,538 | $457K | 0.34% | EC |
| 71 | HDFC Asset Management Co Ltd. | HDFCAMC | Feb 2026 | 15,258 | $453K | 0.33% | EC |
| 72 | LG Chem Ltd | 051910 | Feb 2026 | 1,550 | $451K | 0.33% | EC |
| 73 | Orlen SA | PKN | Feb 2026 | 13,926 | $449K | 0.33% | EC |
| 74 | REC Ltd. | RECL | Feb 2026 | 115,895 | $446K | 0.33% | EC |
| 75 | Accton Technology Corp. | 2345 | Feb 2026 | 10,000 | $440K | 0.32% | EC |
| 76 | ALCHIP TECHNOLOGIES LTD | 3661 | Feb 2026 | 4,000 | $438K | 0.32% | EC |
| 77 | Sigma Foods, S.A.B. de C.V. | SIGMAFA | Feb 2026 | 388,700 | $436K | 0.32% | EC |
| 78 | Arab National Bank | ARNB | Feb 2026 | 79,044 | $434K | 0.32% | EC |
| 79 | MediaTek Inc. | 2454 | Feb 2026 | 7,000 | $431K | 0.32% | EC |
| 80 | Power Finance Corp Ltd. | POWF | Feb 2026 | 94,526 | $430K | 0.32% | EC |
| 81 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Feb 2026 | 37,800 | $430K | 0.32% | EC |
| 82 | LG Uplus Corp. | 032640 | Feb 2026 | 37,148 | $427K | 0.32% | EC |
| 83 | Ooredoo Q.P.S.C. | ORDS | Feb 2026 | 114,767 | $427K | 0.32% | EC |
| 84 | Far East Horizon Ltd. | 3360 | Feb 2026 | 429,000 | $424K | 0.31% | EC |
| 85 | Porto Seguro SA | PSSA3 | Feb 2026 | 41,400 | $424K | 0.31% | EC |
| 86 | Cummins India Ltd. | KKC | Feb 2026 | 7,834 | $422K | 0.31% | EC |
| 87 | Power Grid Corporation of India Ltd. | PWGR | Feb 2026 | 128,410 | $422K | 0.31% | EC |
| 88 | Oil & Natural Gas Corp Ltd. | ONGC | Feb 2026 | 136,128 | $420K | 0.31% | EC |
| 89 | Compal Electronics Inc. | 2324 | Feb 2026 | 416,000 | $417K | 0.31% | EC |
| 90 | Pharmaessentia Corp | 6446 | Feb 2026 | 17,975 | $415K | 0.31% | EC |
| 91 | Malayan Banking Berhad | MAY | Feb 2026 | 134,500 | $413K | 0.31% | EC |
| 92 | KUNLUN ENERGY COMPANY LTD | 135 | Feb 2026 | 384,000 | $412K | 0.30% | EC |
| 93 | Minor International Public Co Ltd. | MINT/F | Feb 2026 | 491,200 | $411K | 0.30% | EC |
| 94 | Tech Mahindra Ltd. | TECHM | Feb 2026 | 27,320 | $409K | 0.30% | EC |
| 95 | NETEASE INC | 9999 | Feb 2026 | 18,000 | $405K | 0.30% | EC |
| 96 | TCOM/TRIP.COM GROUP LTD | 9961 | Feb 2026 | 7,650 | $397K | 0.29% | EC |
| 97 | China Tower Corporation Limited | 788 | Feb 2026 | 277,200 | $394K | 0.29% | EC |
| 98 | Chongqing Rural Commercial Bank Co Ltd. | 3618 | Feb 2026 | 523,000 | $394K | 0.29% | EC |
| 99 | Amorepacific Corp. | 090430 | Feb 2026 | 3,744 | $394K | 0.29% | EC |
| 100 | Beijing Enterprises Holdings Ltd. | 392 | Feb 2026 | 86,000 | $387K | 0.29% | EC |
| 101 | WuXi AppTec Co Ltd. | 2359 | Feb 2026 | 25,300 | $384K | 0.28% | EC |
| 102 | Bharat Petroleum Corp Ltd. | BPCL | Feb 2026 | 90,114 | $382K | 0.28% | EC |
| 103 | Powszechny Zaklad Ubezpieczen SA | PZU | Feb 2026 | 19,975 | $378K | 0.28% | EC |
| 104 | Wipro Ltd. | WPRO | Feb 2026 | 170,192 | $377K | 0.28% | EC |
| 105 | Hindustan Aeronautics Limited | HNAL | Feb 2026 | 8,730 | $376K | 0.28% | EC |
| 106 | H WORLD GROUP LTD | HTHT | Feb 2026 | 6,818 | $374K | 0.28% | EC |
| 107 | President Chain Store Corp. | 2912 | Feb 2026 | 52,000 | $372K | 0.27% | EC |
| 108 | Barwa Real Estate | BRES | Feb 2026 | 519,972 | $366K | 0.27% | EC |
| 109 | Guangdong Investment Ltd. | 270 | Feb 2026 | 374,000 | $364K | 0.27% | EC |
| 110 | Zhuzhou CRRC Times Electric Co Ltd. | 3898 | Feb 2026 | 64,200 | $363K | 0.27% | EC |
| 111 | Solar Industries India Limited | SOIL | Feb 2026 | 2,422 | $360K | 0.27% | EC |
| 112 | Coromandel International Ltd | CRIN | Feb 2026 | 14,618 | $357K | 0.26% | EC |
| 113 | Ultrapar Participacoes S.A. | UGPA3 | Feb 2026 | 70,600 | $355K | 0.26% | EC |
| 114 | National Bank of Greece SA | ETE | Feb 2026 | 21,851 | $355K | 0.26% | EC |
| 115 | China Communications Services Corp Ltd. | 552 | Feb 2026 | 624,000 | $354K | 0.26% | EC |
| 116 | Gail India Ltd. | GAIL | Feb 2026 | 187,827 | $350K | 0.26% | EC |
| 117 | Nari Technology Co Ltd. | 600406 | Feb 2026 | 87,800 | $349K | 0.26% | EC |
| 118 | Enel Americas SA | ENELAM | Feb 2026 | 3,870,034 | $348K | 0.26% | EC |
| 119 | Mobile Telecommunication Systems | ZAIN | Feb 2026 | 196,690 | $348K | 0.26% | EC |
| 120 | FOSUN INTERNATIONAL LTD | 656 | Feb 2026 | 701,000 | $346K | 0.26% | EC |
| 121 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Feb 2026 | 816 | $342K | 0.25% | EC |
| 122 | Great Wall Motor Co Ltd. | 2333 | Feb 2026 | 208,000 | $341K | 0.25% | EC |
| 123 | Eurobank S.A. | EUROB | Feb 2026 | 72,941 | $338K | 0.25% | EC |
| 124 | Contemporary Amperex Technology Co Ltd. | 3750 | Feb 2026 | 5,300 | $335K | 0.25% | EC |
| 125 | Dubai Electricity & Water Authority PJSC | DEWA | Feb 2026 | 406,348 | $332K | 0.25% | EC |
| 126 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958 | Feb 2026 | 50,000 | $331K | 0.24% | EC |
| 127 | China Gold International Resources Corp Ltd | 2099 | Feb 2026 | 12,500 | $327K | 0.24% | EC |
| 128 | Dongfang Electric Corp Ltd. | 600875 | Feb 2026 | 60,600 | $327K | 0.24% | EC |
| 129 | Jiangsu Zhongtian Technology Co Ltd. | 600522 | Feb 2026 | 74,900 | $317K | 0.23% | EC |
| 130 | LG Corp | 003550 | Feb 2026 | 4,181 | $313K | 0.23% | EC |
| 131 | SAIC Motor Corp Ltd. | 600104 | Feb 2026 | 149,300 | $312K | 0.23% | EC |
| 132 | Shanjin International Gold Co Ltd. | 000975 | Feb 2026 | 68,200 | $309K | 0.23% | EC |
| 133 | UPL Ltd. | UPLL | Feb 2026 | 44,040 | $309K | 0.23% | EC |
| 134 | ASPEED Technology Inc. | 5274 | Feb 2026 | 1,000 | $309K | 0.23% | EC |
| 135 | Doosan Bobcat Inc | 241560 | Feb 2026 | 6,752 | $304K | 0.22% | EC |
| 136 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 147,000 | $303K | 0.22% | EC |
| 137 | Telefonica Brasil S.A | VIVT3 | Feb 2026 | 35,800 | $302K | 0.22% | EC |
| 138 | LTM Ltd. | LTM | Feb 2026 | 6,031 | $297K | 0.22% | EC |
| 139 | Tongcheng Travel Holdings Ltd | 780 | Feb 2026 | 111,600 | $294K | 0.22% | EC |
| 140 | Huatai Securities Co Ltd. | 6886 | Feb 2026 | 137,200 | $293K | 0.22% | EC |
| 141 | Korea Electric Power Corp. | 015760 | Feb 2026 | 7,214 | $290K | 0.21% | EC |
| 142 | Sun Pharmaceutical Industries Ltd. | SUNP | Feb 2026 | 15,073 | $289K | 0.21% | EC |
| 143 | Pidilite Industries Ltd. | PIDI | Feb 2026 | 17,554 | $288K | 0.21% | EC |
| 144 | Zhejiang Chint Electric Co Ltd. | 601877 | Feb 2026 | 59,600 | $287K | 0.21% | EC |
| 145 | Midea Group Co Ltd. | 300 | Feb 2026 | 24,500 | $284K | 0.21% | EC |
| 146 | KANZHUN LTD | BZ | Feb 2026 | 17,473 | $281K | 0.21% | EC |
| 147 | Sany Heavy Industry Co Ltd. | 600031 | Feb 2026 | 82,200 | $277K | 0.20% | EC |
| 148 | Oracle Fin Service | OFSS | Feb 2026 | 3,622 | $277K | 0.20% | EC |
| 149 | Fortune Electric C | 1519 | Feb 2026 | 8,200 | $277K | 0.20% | EC |
| 150 | Nebras Energy | QEWS | Feb 2026 | 67,738 | $274K | 0.20% | EC |
| 151 | CRRC Corporation Limited | 1766 | Feb 2026 | 364,000 | $270K | 0.20% | EC |
| 152 | Mphasis Ltd. | MPHL | Feb 2026 | 10,659 | $269K | 0.20% | EC |
| 153 | Etihad Etisalat Co | EEC | Feb 2026 | 15,605 | $267K | 0.20% | EC |
| 154 | Yealink Network Technology Corp Ltd. | 300628 | Feb 2026 | 48,600 | $266K | 0.20% | EC |
| 155 | Bharat Heavy Electricals Ltd. | BHEL | Feb 2026 | 90,904 | $265K | 0.20% | EC |
| 156 | POSCO Holdings Inc. | 005490 | Feb 2026 | 921 | $264K | 0.20% | EC |
| 157 | Inner Mongolia Yitai Coal Co., Ltd. | 900948 | Feb 2026 | 129,900 | $264K | 0.20% | EC |
| 158 | Shanghai International Airport Co Ltd. | 600009 | Feb 2026 | 58,900 | $262K | 0.19% | EC |
| 159 | Hyundai Mobis Co Ltd. | 012330 | Feb 2026 | 718 | $258K | 0.19% | EC |
| 160 | Korea Investment Holdings Co Ltd | 071050 | Feb 2026 | 1,434 | $258K | 0.19% | EC |
| 161 | Compania de Minas Buenaventura S.A.A. | BVN | Feb 2026 | 5,863 | $256K | 0.19% | EC |
| 162 | Goldwind Science & Technology Co Ltd. | 002202 | Feb 2026 | 61,400 | $254K | 0.19% | EC |
| 163 | Fomento Economico Mexicano S A B de C V | FEMSAUBD | Feb 2026 | 22,500 | $253K | 0.19% | EC |
| 164 | Emaar Development PJSC | EMAARDEV | Feb 2026 | 47,247 | $249K | 0.18% | EC |
| 165 | YADEA GROUP HOLDINGS LTD | 1585 | Feb 2026 | 168,000 | $245K | 0.18% | EC |
| 166 | Intl Game System | 3293 | Feb 2026 | 11,000 | $243K | 0.18% | EC |
| 167 | Alpha Bank S.A. | ALPHA | Feb 2026 | 55,215 | $243K | 0.18% | EC |
| 168 | Polycab India Limited | POLYCAB | Feb 2026 | 2,516 | $238K | 0.18% | EC |
| 169 | Shanghai Allist Pharmaceuticals Co Ltd | 688578 | Feb 2026 | 17,600 | $238K | 0.18% | EC |
| 170 | Totvs SA | TOTS3 | Feb 2026 | 32,200 | $238K | 0.18% | EC |
| 171 | Persistent Systems Ltd. | PSYS | Feb 2026 | 4,508 | $235K | 0.17% | EC |
| 172 | Larsen & Toubro Ltd. | LT | Feb 2026 | 4,980 | $234K | 0.17% | EC |
| 173 | Bank of Shanghai Co Ltd. | 601229 | Feb 2026 | 164,600 | $232K | 0.17% | EC |
| 174 | AviChina Industry & Technology Co Ltd | 2357 | Feb 2026 | 425,000 | $231K | 0.17% | EC |
| 175 | China State Construction Engineering Corp Ltd. | 601668 | Feb 2026 | 310,300 | $228K | 0.17% | EC |
| 176 | Lite-On Technology Corp. | 2301 | Feb 2026 | 41,000 | $224K | 0.17% | EC |
| 177 | China National Building Material Co Ltd. | 3323 | Feb 2026 | 254,000 | $220K | 0.16% | EC |
| 178 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 53,500 | $220K | 0.16% | EC |
| 179 | Qatar Islamic Bank | QIBK | Feb 2026 | 33,467 | $218K | 0.16% | EC |
| 180 | Shandong Nanshan Aluminium Co Ltd. | 600219 | Feb 2026 | 210,800 | $217K | 0.16% | EC |
| 181 | King Slide Works | 2059 | Feb 2026 | 2,000 | $215K | 0.16% | EC |
| 182 | ABB India Ltd. | ABB | Feb 2026 | 3,158 | $211K | 0.16% | EC |
| 183 | Banco Bradesco SA | BBDC4 | Feb 2026 | 49,900 | $206K | 0.15% | EP |
| 184 | Advanced Info Service Public Co Ltd. | ADVANC | Feb 2026 | 16,500 | $202K | 0.15% | EC |
| 185 | Changjiang Securities Co Ltd. | 000783 | Feb 2026 | 172,100 | $199K | 0.15% | EC |
| 186 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901 | Feb 2026 | 35,700 | $196K | 0.14% | EC |
| 187 | Jentech Precision Industrial Co., Ltd | 3653 | Feb 2026 | 2,000 | $195K | 0.14% | EC |
| 188 | Yanbu National Petrochemical Co. | YANSAB | Feb 2026 | 28,955 | $195K | 0.14% | EC |
| 189 | VIPSHOP HOLDINGS LTD | VIPS | Feb 2026 | 11,055 | $193K | 0.14% | EC |
| 190 | NH Investment & Securities Co. Ltd. | 005940 | Feb 2026 | 7,791 | $193K | 0.14% | EC |
| 191 | Info Edge (India) Ltd. | INFOE | Feb 2026 | 16,582 | $188K | 0.14% | EC |
| 192 | Bank Negara Indonesia (Persero) Tbk PT | BBNI | Feb 2026 | 713,200 | $187K | 0.14% | EC |
| 193 | Asian Paints Ltd. | APNT | Feb 2026 | 7,121 | $186K | 0.14% | EC |
| 194 | Torrent Pharmaceuticals Ltd. | TRP | Feb 2026 | 3,900 | $186K | 0.14% | EC |
| 195 | LG H&H Co Ltd. | 051900 | Feb 2026 | 990 | $184K | 0.14% | EC |
| 196 | NHPC Ltd. | NHPC | Feb 2026 | 220,884 | $183K | 0.14% | EC |
| 197 | Havells India Ltd. | HAVL | Feb 2026 | 11,739 | $180K | 0.13% | EC |
| 198 | Bse Limited | BSE | Feb 2026 | 5,946 | $177K | 0.13% | EC |
| 199 | GE Vernova T&D India Ltd. | GVTD | Feb 2026 | 4,182 | $177K | 0.13% | EC |
| 200 | Opap Holding | OPAP | Feb 2026 | 9,444 | $176K | 0.13% | EC |
| 201 | GF Securities Co Ltd. | 1776 | Feb 2026 | 80,200 | $176K | 0.13% | EC |
| 202 | Ping An Bank Co. Ltd. | 000001 | Feb 2026 | 109,700 | $174K | 0.13% | EC |
| 203 | Samsung Sds Co Ltd | 018260 | Feb 2026 | 1,277 | $173K | 0.13% | EC |
| 204 | Advantech Co Ltd. | 2395 | Feb 2026 | 16,000 | $170K | 0.13% | EC |
| 205 | China Construction Bank Corp. | 939 | Feb 2026 | 165,000 | $168K | 0.12% | EC |
| 206 | Kasikornbank Public Co Ltd. | KBANK/F | Feb 2026 | 25,800 | $167K | 0.12% | EC |
| 207 | CP Axtra PCL | CPAXT/F | Feb 2026 | 308,000 | $166K | 0.12% | EC |
| 208 | CHINA HONGQIAO GROUP LTD | 1378 | Feb 2026 | 36,000 | $162K | 0.12% | EC |
| 209 | Zhaojin Mining Industry Co Ltd. | 1818 | Feb 2026 | 36,500 | $161K | 0.12% | EC |
| 210 | Hitachi Energy India Limited | 1701360 | Feb 2026 | 571 | $161K | 0.12% | EC |
| 211 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692 | Feb 2026 | 36,000 | $160K | 0.12% | EC |
| 212 | Mr D.I.Y. Group (M) Bhd | MRDIY | Feb 2026 | 337,200 | $155K | 0.11% | EC |
| 213 | Godrej Consumer Products Ltd. | GCPL | Feb 2026 | 11,557 | $155K | 0.11% | EC |
| 214 | Woori Financial Group Inc. | 316140 | Feb 2026 | 6,144 | $154K | 0.11% | EC |
| 215 | NAVER Corp. | 035420 | Feb 2026 | 827 | $146K | 0.11% | EC |
| 216 | Samsung C&T Corporation | 028260 | Feb 2026 | 596 | $145K | 0.11% | EC |
| 217 | Tencent Music Entertainment Group | TME | Feb 2026 | 9,917 | $145K | 0.11% | EC |
| 218 | Catcher Technology Co Ltd. | 2474 | Feb 2026 | 23,000 | $140K | 0.10% | EC |
| 219 | Bank of Baroda | BOB | Feb 2026 | 39,558 | $140K | 0.10% | EC |
| 220 | CITIC Securities Co Ltd. | 6030 | Feb 2026 | 39,000 | $140K | 0.10% | EC |
| 221 | Sungrow Power Supply Co Ltd. | 300274 | Feb 2026 | 6,600 | $139K | 0.10% | EC |
| 222 | Vedanta Ltd. | VEDL | Feb 2026 | 16,735 | $132K | 0.10% | EC |
| 223 | Meitu Inc | 1357 | Feb 2026 | 183,500 | $132K | 0.10% | EC |
| 224 | Suzlon Energy Ltd. | SUEL | Feb 2026 | 278,972 | $131K | 0.10% | EC |
| 225 | Chroma Ate Inc | 2360 | Feb 2026 | 3,000 | $130K | 0.10% | EC |
| 226 | TCL Technology Group Corp. | 000100 | Feb 2026 | 179,400 | $130K | 0.10% | EC |
| 227 | Bumrungrad Hospital Public Co Ltd. | BH | Feb 2026 | 18,700 | $128K | 0.09% | EC |
| 228 | Saudi Investment Bank (The) | SIBC | Feb 2026 | 35,340 | $127K | 0.09% | EC |
| 229 | Flat Glass Group Co Ltd. | 601865 | Feb 2026 | 50,876 | $127K | 0.09% | EC |
| 230 | Wiwynn Corp. | 6669 | Feb 2026 | 1,000 | $126K | 0.09% | EC |
| 231 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Feb 2026 | 4,827 | $125K | 0.09% | EC |
| 232 | United Spirits Ltd. | UNITDSP | Feb 2026 | 8,100 | $123K | 0.09% | EC |
| 233 | Petroleo Brasileiro SA | PETR4 | Feb 2026 | 15,275 | $118K | 0.09% | EP |
| 234 | Sinopharm Group Co Ltd. | 1099 | Feb 2026 | 43,200 | $116K | 0.09% | EC |
| 235 | AAC TECHNOLOGIES HOLDINGS INC | 2018 | Feb 2026 | 24,500 | $116K | 0.09% | EC |
| 236 | Far Eastone Telecommunications Co., Ltd. | 4904 | Feb 2026 | 39,000 | $115K | 0.08% | EC |
| 237 | MINISO GROUP HOLDING LTD | 9896 | Feb 2026 | 25,000 | $113K | 0.08% | EC |
| 238 | Shanghai Putailai New Energy Technology Group Co. Ltd. | 603659 | Feb 2026 | 27,200 | $113K | 0.08% | EC |
| 239 | CG Power and Industrial Solns Ltd | CGPOWER | Feb 2026 | 13,978 | $111K | 0.08% | EC |
| 240 | Ningbo Deye Technology Co. Ltd. | 605117 | Feb 2026 | 6,800 | $104K | 0.08% | EC |
| 241 | China Resources Land Ltd. | 1109 | Feb 2026 | 25,500 | $103K | 0.08% | EC |
| 242 | SM Investments Corp. | SM | Feb 2026 | 8,260 | $101K | 0.07% | EC |
| 243 | Aluminum Corporation of China Limited | 2600 | Feb 2026 | 56,000 | $101K | 0.07% | EC |
| 244 | Zhejiang Dahua Technology Co Ltd. | 002236 | Feb 2026 | 34,700 | $97K | 0.07% | EC |
| 245 | Marfrig Global Foods SA | MBRF3 | Feb 2026 | 23,900 | $97K | 0.07% | EC |
| 246 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Feb 2026 | 4,351 | $96K | 0.07% | EC |
| 247 | Metropolitan Bank & Trust Co (Metrobank) | MBT | Feb 2026 | 71,970 | $96K | 0.07% | EC |
| 248 | Ayala Land Inc. | ALI | Feb 2026 | 263,900 | $96K | 0.07% | EC |
| 249 | Tata Steel Ltd. | TATA | Feb 2026 | 40,768 | $95K | 0.07% | EC |
| 250 | Zhejiang China Commodities City Group Co., Ltd. | 600415 | Feb 2026 | 43,800 | $95K | 0.07% | EC |
| 251 | China National Chemical Engineering Co Ltd. | 601117 | Feb 2026 | 68,900 | $94K | 0.07% | EC |
| 252 | LENOVO GROUP LTD | 992 | Feb 2026 | 76,000 | $94K | 0.07% | EC |
| 253 | China Oilfield Services Ltd. | 2883 | Feb 2026 | 72,000 | $93K | 0.07% | EC |
| 254 | Charoen Pokphand Foods PCL | CPF | Feb 2026 | 123,200 | $83K | 0.06% | EC |
| 255 | LG Electronics Inc. | 066570 | Feb 2026 | 821 | $83K | 0.06% | EC |
| 256 | PT Indofood Sukses Makmur Tbk | INDF | Feb 2026 | 213,300 | $82K | 0.06% | EC |
| 257 | Seres Group Co Ltd. | 601127 | Feb 2026 | 4,900 | $77K | 0.06% | EC |
| 258 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | ASURB | Feb 2026 | 1,995 | $72K | 0.05% | EC |
| 259 | Ganfeng Lithium Group Co Ltd. | 1772 | Feb 2026 | 7,800 | $68K | 0.05% | EC |
| 260 | ASUSTeK Computer Inc. | 2357 | Feb 2026 | 4,000 | $68K | 0.05% | EC |
| 261 | Bank of the Philippine Islands | BPI | Feb 2026 | 33,020 | $66K | 0.05% | EC |
| 262 | Huayu Automotive Systems Co Ltd. | 600741 | Feb 2026 | 23,100 | $65K | 0.05% | EC |
| 263 | HD Hyundai Marine Solution Co Ltd. | 443060 | Feb 2026 | 500 | $64K | 0.05% | EC |
| 264 | Bid Corporation Limited | BID | Feb 2026 | 2,390 | $63K | 0.05% | EC |
| 265 | China Railway Signal & Communication Corp Ltd. | 688009 | Feb 2026 | 74,881 | $62K | 0.05% | EC |
| 266 | HYUNDAI ROTEM COMPANY | 064350 | Feb 2026 | 381 | $61K | 0.04% | EC |
| 267 | China Minsheng Banking Corp Ltd. | 1988 | Feb 2026 | 117,500 | $61K | 0.04% | EC |
| 268 | Yutong Bus Co Ltd. | 600066 | Feb 2026 | 14,000 | $61K | 0.04% | EC |
| 269 | Uni-President Enterprises Corp | 1216 | Feb 2026 | 26,000 | $60K | 0.04% | EC |
| 270 | Siemens Energy India Ltd. | 2447489 | Feb 2026 | 1,744 | $56K | 0.04% | EC |
| 271 | UTD Tractors | UNTR | Feb 2026 | 32,200 | $55K | 0.04% | EC |
| 272 | Shandong Weigao Group Medical Polymer Co Ltd. | 1066 | Feb 2026 | 76,800 | $50K | 0.04% | EC |
| 273 | Montage Technology Co Ltd | 688008 | Feb 2026 | 2,095 | $50K | 0.04% | EC |
| 274 | ZTE Corp. | 763 | Feb 2026 | 14,200 | $49K | 0.04% | EC |
| 275 | China Railway Group Ltd. | 390 | Feb 2026 | 71,000 | $47K | 0.03% | EC |
| 276 | PT Sumber Alfaria Trijaya Tbk | AMRT | Feb 2026 | 470,200 | $47K | 0.03% | EC |
| 277 | China XD Group Co., Ltd. | 601179 | Feb 2026 | 19,400 | $45K | 0.03% | EC |
| 278 | Bank of China Ltd. | 3988 | Feb 2026 | 75,000 | $44K | 0.03% | EC |
| 279 | Mouwasat Medical Services Co | MOUWASA | Feb 2026 | 2,387 | $40K | 0.03% | EC |
| 280 | China International Capital Corp Ltd. | 3908 | Feb 2026 | 15,600 | $40K | 0.03% | EC |
| 281 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 50,000 | $39K | 0.03% | EC |
| 282 | Hengtong Optic-Electric Co Ltd. | 600487 | Feb 2026 | 5,300 | $37K | 0.03% | EC |
| 283 | Luxshare Precision Industry Co Ltd. | 002475 | Feb 2026 | 4,900 | $36K | 0.03% | EC |
| 284 | Teco Electric & Machinery Co | 1504 | Feb 2026 | 12,000 | $31K | 0.02% | EC |
| 285 | Geely Automobile Holdings Ltd | 175 | Feb 2026 | 15,000 | $31K | 0.02% | EC |
| 286 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Feb 2026 | 14,000 | $23K | 0.02% | EC |
| 287 | Sibanye-Stillwater Limited | SSW | Feb 2026 | 4,640 | $21K | 0.02% | EC |
| 288 | Valterra Platinum Ltd. | VAL | Feb 2026 | 138 | $16K | 0.01% | EC |
| 289 | Jiangsu Hengrui Pharmaceuticals Co Ltd. | 600276 | Feb 2026 | 1,300 | $11K | 0.01% | EC |
| 290 | Enel Chile SA | ENELCHIL | Feb 2026 | 117,795 | $10K | 0.01% | EC |
| 291 | Bharti Airtel Ltd. | BHARTI | Feb 2026 | 183 | $4K | 0.00% | EC |
| 292 | Surgutneftegas Public Joint Stock Co | SNGS | Feb 2026 | 130,134 | $0 | 0.00% | EC |
| 293 | Magnit Public Joint Stock Company | MGNT | Feb 2026 | 9,459 | $0 | 0.00% | EC |
| 294 | Mobile Telesystems Pjsc | MTSS | Feb 2026 | 116,758 | $0 | 0.00% | EC |
| 295 | Tatneft Pjsc | TATN | Feb 2026 | 125,422 | $0 | 0.00% | EC |
| 296 | Alrosa Public Joint Stock Company | ALRS | Feb 2026 | 354,185 | $0 | 0.00% | EC |
| 297 | Severstal Public Joint Stock Company | CHMF | Feb 2026 | 4,585 | $0 | 0.00% | EC |
| 298 | Inter Rao Ues Public Joint Stock Company | IRAO | Feb 2026 | 10,144,776 | $0 | 0.00% | EC |
| 299 | Lukoil PJSC | LKOH | Feb 2026 | 15,442 | $0 | 0.00% | EC |
| 300 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | EEM 3 C63. | Feb 2026 | -105,871 | $-92053 | -0.07% | DE |
| 301 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | EEM 3 C63. | Feb 2026 | -105,871 | $-113665 | -0.08% | DE |
| 302 | CITIBANK, NATIONAL ASSOCIATION | EEM 3 C60. | Feb 2026 | -111,675 | $-254825 | -0.19% | DE |
| 303 | CITIBANK, NATIONAL ASSOCIATION | EEM 3 C60. | Feb 2026 | -111,675 | $-298630 | -0.22% | DE |