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Invesco RAFI Emerging Markets ETF

Invesco Exchange-Traded Fund Trust II

Assets: $1.3B Net: $1.2B Series: S000015263 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 Alibaba Group Holding Ltd. N/A Apr 2025 4,400,300 $65.7M 5.32% EC
2 Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 Apr 2025 2,308,000 $65.4M 5.29% EC
3 Tencent Holdings Ltd. N/A Apr 2025 711,900 $43.6M 3.53% EC
4 Petroleo Brasileiro S.A. PETROBRAS P78331108 Apr 2025 6,918,745 $36.7M 2.96% EP
5 Industrial and Commercial Bank of China Ltd. N/A Apr 2025 51,777,000 $35.5M 2.87% EC
6 China Construction Bank Corp. N/A Apr 2025 42,220,000 $34.7M 2.81% EC
7 Ping An Insurance (Group) Co. of China, Ltd. N/A Apr 2025 5,093,000 $30.5M 2.47% EC
8 Bank of China Ltd. Y0698A115 Apr 2025 47,065,189 $26.3M 2.13% EC
9 Vale S.A. N/A Apr 2025 2,502,561 $23.4M 1.89% EC
10 Invesco Private Prime Fund N/A Apr 2025 22,524,060 $22.5M 1.82% STIV
11 Xiaomi Corp. N/A Apr 2025 3,072,000 $19.7M 1.59% EC
12 JD.com, Inc. 47215P106 Apr 2025 547,047 $17.8M 1.44% EC
13 Hon Hai Precision Industry Co., Ltd. Y36861105 Apr 2025 3,494,930 $15.6M 1.26% EC
14 Reliance Industries Ltd. N/A Apr 2025 836,444 $13.9M 1.12% EC
15 Agricultural Bank of China Ltd. N/A Apr 2025 22,666,000 $13.8M 1.12% EC
16 China Petroleum & Chemical Corp. Y15010104 Apr 2025 26,102,000 $13.3M 1.08% EC
17 MediaTek Inc. N/A Apr 2025 308,600 $13.1M 1.06% EC
18 China Merchants Bank Co., Ltd. N/A Apr 2025 2,312,000 $12.6M 1.02% EC
19 HDFC Bank Ltd. N/A Apr 2025 527,411 $12.0M 0.97% EC
20 Invesco Government & Agency Portfolio 825252885 Apr 2025 11,058,085 $11.1M 0.89% STIV
21 Itau Unibanco Holding S.A. N/A Apr 2025 1,710,735 $10.8M 0.87% EP
22 PetroChina Co. Ltd. Y6883Q104 Apr 2025 13,214,891 $10.1M 0.82% EC
23 Banco Bradesco S.A. N/A Apr 2025 3,846,306 $9.3M 0.75% EP
24 Invesco Private Government Fund N/A Apr 2025 8,664,643 $8.7M 0.70% STIV
25 Meituan N/A Apr 2025 490,100 $8.1M 0.66% EC
26 Evergreen Marine Corp. Taiwan Ltd. N/A Apr 2025 1,220,000 $7.9M 0.64% EC
27 PTT PCL Y6883U121 Apr 2025 8,087,908 $7.5M 0.61% EC
28 Baidu, Inc. G07034104 Apr 2025 672,958 $7.4M 0.60% EC
29 Bank of Communications Co., Ltd. N/A Apr 2025 8,266,987 $7.2M 0.58% EC
30 Infosys Ltd. N/A Apr 2025 386,617 $6.8M 0.55% EC
31 America Movil, S.A.B. de C.V. N/A Apr 2025 7,659,558 $6.6M 0.54% EC
32 China CITIC Bank Corp. Ltd. N/A Apr 2025 7,635,000 $6.0M 0.49% EC
33 China Minsheng Banking Corp., Ltd. N/A Apr 2025 12,667,611 $5.9M 0.48% EC
34 United Microelectronics Corp. Y92370108 Apr 2025 3,914,000 $5.5M 0.44% EC
35 Naspers Ltd. N/A Apr 2025 20,741 $5.5M 0.44% EC
36 Grupo Financiero Banorte, S.A.B. de C.V. P49501201 Apr 2025 632,852 $5.4M 0.44% EC
37 JBS S.A. N/A Apr 2025 699,222 $5.4M 0.44% EC
38 Tata Steel Ltd. N/A Apr 2025 3,201,553 $5.3M 0.43% EC
39 BYD Co. Ltd. N/A Apr 2025 110,865 $5.3M 0.43% EC
40 Ase Technology Holding Co., Ltd. N/A Apr 2025 1,231,000 $5.2M 0.42% EC
41 China Shenhua Energy Co. Ltd. Y1504C113 Apr 2025 1,382,008 $5.2M 0.42% EC
42 Oil and Natural Gas Corp. Ltd. Y64606133 Apr 2025 1,786,525 $5.2M 0.42% EC
43 KASIKORNBANK PCL Y4591R126 Apr 2025 1,078,300 $5.1M 0.42% EC
44 COSCO SHIPPING Holdings Co., Ltd. N/A Apr 2025 3,410,500 $5.1M 0.42% EC
45 Saudi Arabian Oil Co. N/A Apr 2025 752,502 $5.1M 0.41% EC
46 ASUSTeK Computer Inc. N/A Apr 2025 273,600 $5.0M 0.40% EC
47 FirstRand Ltd. S5202Z131 Apr 2025 1,254,229 $4.9M 0.40% EC
48 Yang Ming Marine Transport Corp. N/A Apr 2025 2,271,000 $4.9M 0.39% EC
49 Geely Automobile Holdings Ltd. N/A Apr 2025 2,294,000 $4.8M 0.39% EC
50 PICC Property and Casualty Co. Ltd. N/A Apr 2025 2,612,602 $4.8M 0.39% EC
51 Banco do Brasil S.A. N/A Apr 2025 932,796 $4.8M 0.39% EC
52 Al Rajhi Banking and Investment Corp. M0R60D105 Apr 2025 178,443 $4.6M 0.38% EC
53 Vedanta Ltd. N/A Apr 2025 931,850 $4.6M 0.37% EC
54 Saudi National Bank (The) M7S2CL107 Apr 2025 481,084 $4.6M 0.37% EC
55 Quanta Computer Inc. N/A Apr 2025 609,000 $4.6M 0.37% EC
56 China Pacific Insurance (Group) Co., Ltd. N/A Apr 2025 1,679,400 $4.6M 0.37% EC
57 Fomento Economico Mexicano, S.A.B. de C.V. N/A Apr 2025 430,914 $4.5M 0.37% EC
58 Axis Bank Ltd. N/A Apr 2025 323,550 $4.5M 0.37% EC
59 CTBC Financial Holding Co., Ltd. N/A Apr 2025 3,680,000 $4.5M 0.37% EC
60 NetEase, Inc. N/A Apr 2025 209,895 $4.5M 0.37% EC
61 NTPC Ltd. N/A Apr 2025 1,073,470 $4.5M 0.36% EC
62 Saudi Telecom Co. M8T596104 Apr 2025 352,216 $4.5M 0.36% EC
63 Postal Savings Bank of China Co., Ltd. N/A Apr 2025 7,153,918 $4.4M 0.36% EC
64 Tata Consultancy Services Ltd. N/A Apr 2025 106,852 $4.4M 0.35% EC
65 Bharti Airtel Ltd. N/A Apr 2025 189,439 $4.2M 0.34% EC
66 ICICI Bank Ltd. N/A Apr 2025 247,072 $4.2M 0.34% EC
67 Bharat Petroleum Corp. Ltd. N/A Apr 2025 1,118,585 $4.1M 0.33% EC
68 Hindalco Industries Ltd. N/A Apr 2025 548,647 $4.1M 0.33% EC
69 State Bank of India N/A Apr 2025 427,893 $4.0M 0.32% EC
70 Mahindra & Mahindra Ltd. Y54164150 Apr 2025 114,045 $4.0M 0.32% EC
71 Trip.com Group Ltd. G9066F101 Apr 2025 64,700 $3.9M 0.32% EC
72 Centrais Eletricas Brasileiras S.A. N/A Apr 2025 499,762 $3.9M 0.31% EC
73 Delta Electronics, Inc. Y20263102 Apr 2025 359,000 $3.8M 0.30% EC
74 AngloGold Ashanti PLC G0378L100 Apr 2025 88,509 $3.7M 0.30% EC
75 Anhui Conch Cement Co. Ltd. N/A Apr 2025 1,312,858 $3.7M 0.30% EC
76 Industrial Bank Co., Ltd. N/A Apr 2025 1,277,026 $3.7M 0.30% EC
77 MTN Group Ltd. S8039R108 Apr 2025 549,550 $3.6M 0.29% EC
78 China Resources Land Ltd. G2108Y105 Apr 2025 1,078,960 $3.6M 0.29% EC
79 Wistron Corp. N/A Apr 2025 1,126,875 $3.6M 0.29% EC
80 China Overseas Land & Investment Ltd. N/A Apr 2025 2,027,302 $3.6M 0.29% EC
81 China Vanke Co., Ltd. N/A Apr 2025 5,230,760 $3.6M 0.29% EC
82 China Life Insurance Co. Ltd. N/A Apr 2025 1,934,000 $3.5M 0.29% EC
83 Standard Bank Group N/A Apr 2025 280,374 $3.5M 0.28% EC
84 Sibanye Stillwater Ltd. S7627K103 Apr 2025 3,060,352 $3.5M 0.28% EC
85 CEMEX S.A.B. de C.V. P2253T133 Apr 2025 5,598,855 $3.5M 0.28% EC
86 China State Construction Engineering Corp. Ltd. N/A Apr 2025 4,501,522 $3.4M 0.28% EC
87 SCB X PCL Y8620D438 Apr 2025 955,391 $3.4M 0.28% EC
88 China Everbright Bank Co. Ltd. N/A Apr 2025 7,814,236 $3.4M 0.27% EC
89 China Railway Group Ltd. Y1509D116 Apr 2025 7,781,840 $3.3M 0.27% EC
90 Indian Oil Corp. Ltd. N/A Apr 2025 2,053,713 $3.3M 0.27% EC
91 Ambev S.A. N/A Apr 2025 1,295,077 $3.3M 0.27% EC
92 Grupo Mexico, S.A.B. de C.V. N/A Apr 2025 639,407 $3.3M 0.27% EC
93 Larsen & Toubro Ltd. N/A Apr 2025 83,897 $3.3M 0.27% EC
94 Gold Fields Ltd. N/A Apr 2025 147,918 $3.3M 0.27% EC
95 China Hongqiao Group Ltd. N/A Apr 2025 1,843,642 $3.3M 0.27% EC
96 Wal-Mart de Mexico, S.A.B. de C.V. N/A Apr 2025 1,027,607 $3.3M 0.26% EC
97 Fubon Financial Holding Co., Ltd. N/A Apr 2025 1,217,870 $3.2M 0.26% EC
98 Vibra Energia S.A. P1904D109 Apr 2025 965,898 $3.2M 0.26% EC
99 Shanghai Pudong Development Bank Co., Ltd. N/A Apr 2025 2,122,405 $3.2M 0.26% EC
100 People's Insurance Co. (Group) of China Ltd. (The) N/A Apr 2025 5,184,648 $3.1M 0.25% EC
101 Chunghwa Telecom Co., Ltd. N/A Apr 2025 756,039 $3.1M 0.25% EC
102 Compal Electronics, Inc. N/A Apr 2025 3,522,000 $3.0M 0.25% EC
103 Yum China Holdings, Inc. 98850P109 Apr 2025 69,579 $3.0M 0.24% EC
104 Power Grid Corp. of India Ltd. N/A Apr 2025 825,986 $3.0M 0.24% EC
105 PDD Holdings Inc. 722304102 Apr 2025 27,899 $2.9M 0.24% EC
106 Impala Platinum Holdings Ltd. N/A Apr 2025 492,459 $2.9M 0.24% EC
107 PT Bank Rakyat Indonesia (Persero) Tbk N/A Apr 2025 12,455,607 $2.9M 0.23% EC
108 Zijin Mining Group Co. Ltd. N/A Apr 2025 1,310,801 $2.9M 0.23% EC
109 Tata Motors Ltd. N/A Apr 2025 367,186 $2.8M 0.23% EC
110 Cathay Financial Holding Co., Ltd. N/A Apr 2025 1,510,919 $2.8M 0.23% EC
111 Gerdau S.A. N/A Apr 2025 1,042,154 $2.8M 0.22% EP
112 Hindustan Petroleum Corp. Ltd. N/A Apr 2025 611,468 $2.7M 0.22% EC
113 ITC Ltd. N/A Apr 2025 537,634 $2.7M 0.22% EC
114 PT Bank Central Asia Tbk N/A Apr 2025 4,961,952 $2.6M 0.21% EC
115 China Mengniu Dairy Co. Ltd. G21096105 Apr 2025 1,042,785 $2.6M 0.21% EC
116 Grasim Industries Ltd. N/A Apr 2025 79,552 $2.6M 0.21% EC
117 HCL Technologies Ltd. N/A Apr 2025 137,327 $2.5M 0.21% EC
118 CIMB Group Holdings Bhd. N/A Apr 2025 1,527,200 $2.5M 0.20% EC
119 Jiangxi Copper Co. Ltd. N/A Apr 2025 1,493,663 $2.5M 0.20% EC
120 Coal India Ltd. N/A Apr 2025 542,701 $2.5M 0.20% EC
121 B3 S.A. - Brasil, Bolsa, Balcao N/A Apr 2025 1,034,682 $2.5M 0.20% EC
122 Haier Smart Home Co., Ltd. Y298BN100 Apr 2025 845,767 $2.5M 0.20% EC
123 ENN Energy Holdings Ltd. N/A Apr 2025 304,052 $2.4M 0.19% EC
124 Novatek Microelectronics Corp. N/A Apr 2025 144,000 $2.3M 0.19% EC
125 China Resources Power Holdings Co., Ltd. N/A Apr 2025 968,019 $2.3M 0.19% EC
126 Absa Group Ltd. N/A Apr 2025 251,888 $2.3M 0.19% EC
127 CP All PCL Y1772K128 Apr 2025 1,505,838 $2.3M 0.19% EC
128 Longfor Group Holdings Ltd. N/A Apr 2025 1,731,836 $2.3M 0.19% EC
129 KE Holdings Inc. 482497104 Apr 2025 112,198 $2.3M 0.18% EC
130 New China Life Insurance Co. Ltd. Y625A4115 Apr 2025 621,483 $2.3M 0.18% EC
131 Innolux Corp. N/A Apr 2025 5,292,444 $2.3M 0.18% EC
132 PT Bank Mandiri (Persero) Tbk. Y7123S108 Apr 2025 7,533,655 $2.2M 0.18% EC
133 Saudi Basic Industries Corp. M8T36U109 Apr 2025 135,785 $2.2M 0.18% EC
134 CITIC Securities Co. Ltd. N/A Apr 2025 892,190 $2.2M 0.18% EC
135 Krung Thai Bank PCL Y49885174 Apr 2025 3,365,224 $2.2M 0.18% EC
136 Advanced Info Service PCL Y0014U175 Apr 2025 244,916 $2.2M 0.17% EC
137 Vipshop Holdings Ltd. 92763W103 Apr 2025 158,229 $2.2M 0.17% EC
138 Power Finance Corp. Ltd. N/A Apr 2025 437,195 $2.1M 0.17% EC
139 Charoen Pokphand Foods PCL Y1295E138 Apr 2025 2,668,987 $2.1M 0.17% EC
140 JSW Steel Ltd. N/A Apr 2025 172,530 $2.1M 0.17% EC
141 Malayan Banking Bhd. N/A Apr 2025 899,000 $2.1M 0.17% EC
142 Bangkok Bank PCL Y06070109 Apr 2025 491,238 $2.1M 0.17% EC
143 Weichai Power Co., Ltd. N/A Apr 2025 1,034,429 $2.0M 0.16% EC
144 Wan Hai Lines Ltd. N/A Apr 2025 770,000 $2.0M 0.16% EC
145 Hindustan Unilever Ltd. N/A Apr 2025 71,251 $2.0M 0.16% EC
146 Koc Holding A.S. N/A Apr 2025 544,944 $2.0M 0.16% EC
147 Turk Hava Yollari AO M8926R100 Apr 2025 263,807 $2.0M 0.16% EC
148 GAIL (India) Ltd. Y2682X135 Apr 2025 872,800 $2.0M 0.16% EC
149 Akbank Turk A.S. N/A Apr 2025 1,525,357 $1.9M 0.16% EC
150 Siam Cement Public Co. Ltd. (The) Y7866P121 Apr 2025 404,151 $1.9M 0.16% EC
151 CRRC Corp. Ltd. N/A Apr 2025 3,121,360 $1.9M 0.16% EC
152 Qifu Technology, Inc. 88557W101 Apr 2025 46,455 $1.9M 0.15% EC
153 Tech Mahindra Ltd. N/A Apr 2025 105,876 $1.9M 0.15% EC
154 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. N/A Apr 2025 11,736,146 $1.8M 0.15% EC
155 Marfrig Global Foods S.A. P64386116 Apr 2025 486,400 $1.8M 0.15% EC
156 CSPC Pharmaceutical Group Ltd. N/A Apr 2025 2,327,937 $1.8M 0.15% EC
157 China Tower Corp. Ltd. Y15076121 Apr 2025 1,253,787 $1.8M 0.15% EC
158 Mega Financial Holding Co., Ltd. Y1822Y102 Apr 2025 1,529,985 $1.8M 0.15% EC
159 Pegatron Corp. N/A Apr 2025 709,260 $1.8M 0.15% EC
160 Yageo Corp. N/A Apr 2025 125,540 $1.8M 0.15% EC
161 Chongqing Rural Commercial Bank Co., Ltd. Y1594G107 Apr 2025 2,341,175 $1.8M 0.15% EC
162 Bid Corp. Ltd. N/A Apr 2025 71,537 $1.8M 0.15% EC
163 Sociedad Quimica y Minera de Chile S.A. P8716X108 Apr 2025 52,714 $1.8M 0.15% EP
164 Sanlam Ltd. S7302C137 Apr 2025 393,114 $1.8M 0.14% EC
165 Yuanta Financial Holding Co., Ltd. N/A Apr 2025 1,825,825 $1.8M 0.14% EC
166 ANTA Sports Products Ltd. N/A Apr 2025 149,907 $1.8M 0.14% EC
167 Eregli Demir ve Celik Fabrikalari TAS N/A Apr 2025 3,012,587 $1.8M 0.14% EC
168 Tenaga Nasional Bhd. N/A Apr 2025 542,900 $1.7M 0.14% EC
169 Shriram Finance Ltd. N/A Apr 2025 240,843 $1.7M 0.14% EC
170 Realtek Semiconductor Corp. N/A Apr 2025 106,000 $1.7M 0.14% EC
171 Maruti Suzuki India Ltd. N/A Apr 2025 12,019 $1.7M 0.14% EC
172 Suzano S.A. P8T20U187 Apr 2025 196,168 $1.7M 0.14% EC
173 China Steel Corp. N/A Apr 2025 2,682,632 $1.7M 0.14% EC
174 CITIC Ltd. Y1639J116 Apr 2025 1,415,991 $1.7M 0.14% EC
175 Cia Paranaense de Energia - Copel P30557139 Apr 2025 838,180 $1.7M 0.14% EP
176 Telefonica Brasil S.A. N/A Apr 2025 345,680 $1.7M 0.14% EC
177 Uni-President Enterprises Corp. N/A Apr 2025 704,941 $1.7M 0.14% EC
178 Yankuang Energy Group Co. Ltd. N/A Apr 2025 1,594,293 $1.7M 0.13% EC
179 Cia Energetica De Minas Gerais-Cemig N/A Apr 2025 856,208 $1.7M 0.13% EP
180 Nedbank Group Ltd. S5518R104 Apr 2025 121,023 $1.7M 0.13% EC
181 Lite-On Technology Corp. N/A Apr 2025 546,313 $1.7M 0.13% EC
182 KGI Financial Holding Co., Ltd. N/A Apr 2025 3,162,000 $1.6M 0.13% EC
183 Largan Precision Co., Ltd. N/A Apr 2025 23,000 $1.6M 0.13% EC
184 Public Bank Bhd. N/A Apr 2025 1,572,700 $1.6M 0.13% EC
185 Saudi Arabian Mining Co. N/A Apr 2025 118,912 $1.6M 0.13% EC
186 Shoprite Holdings Ltd. N/A Apr 2025 104,992 $1.6M 0.13% EC
187 Cia de Saneamento Basico do Estado de Sao Paulo - SABESP N/A Apr 2025 79,292 $1.6M 0.13% EC
188 PTT Exploration and Production PCL Y7145P140 Apr 2025 529,962 $1.6M 0.13% EC
189 UPL Ltd. N/A Apr 2025 198,448 $1.6M 0.13% EC
190 Equatorial Energia S.A. N/A Apr 2025 240,300 $1.6M 0.13% EC
191 Riyad Bank M8215R118 Apr 2025 189,345 $1.6M 0.13% EC
192 Huaneng Power International, Inc. N/A Apr 2025 2,481,729 $1.5M 0.12% EC
193 Embraer S.A. P3700H201 Apr 2025 133,167 $1.5M 0.12% EC
194 Kuaishou Technology G53263102 Apr 2025 230,863 $1.5M 0.12% EC
195 Capitec Bank Holdings Ltd. N/A Apr 2025 8,124 $1.5M 0.12% EC
196 Sasol Ltd. 803866102 Apr 2025 436,534 $1.5M 0.12% EC
197 AUO Corp. N/A Apr 2025 3,866,244 $1.5M 0.12% EC
198 Ping An Bank Co., Ltd. N/A Apr 2025 988,400 $1.5M 0.12% EC
199 Ultrapar Participacoes S.A. N/A Apr 2025 468,692 $1.5M 0.12% EC
200 Inventec Corp. N/A Apr 2025 1,146,000 $1.5M 0.12% EC
201 Sun Pharmaceutical Industries Ltd. N/A Apr 2025 66,619 $1.4M 0.12% EC
202 WuXi Biologics (Cayman) Inc. N/A Apr 2025 492,135 $1.4M 0.12% EC
203 TCC Group Holdings CO., LTD. N/A Apr 2025 1,502,136 $1.4M 0.11% EC
204 PT Astra International Tbk N/A Apr 2025 4,820,692 $1.4M 0.11% EC
205 Sinopharm Group Co. Ltd. N/A Apr 2025 588,925 $1.4M 0.11% EC
206 Kweichow Moutai Co., Ltd. N/A Apr 2025 6,500 $1.4M 0.11% EC
207 Aluminum Corp. of China Ltd. N/A Apr 2025 2,579,101 $1.4M 0.11% EC
208 Haci Omer Sabanci Holding A.S. N/A Apr 2025 721,164 $1.4M 0.11% EC
209 Formosa Plastics Corp. N/A Apr 2025 1,290,280 $1.4M 0.11% EC
210 WPG Holdings Ltd. N/A Apr 2025 645,000 $1.4M 0.11% EC
211 REC Ltd. N/A Apr 2025 271,209 $1.4M 0.11% EC
212 Country Garden Services Holdings Co. Ltd. G2453A108 Apr 2025 1,502,649 $1.3M 0.11% EC
213 BIM Birlesik Magazalar A.S. N/A Apr 2025 113,625 $1.3M 0.11% EC
214 Metalurgica Gerdau S.A. P4834C118 Apr 2025 889,900 $1.3M 0.11% EP
215 Chailease Holding Co. Ltd. N/A Apr 2025 366,943 $1.3M 0.11% EC
216 Bajaj Finance Ltd. N/A Apr 2025 12,923 $1.3M 0.11% EC
217 BRF S.A. P1905C100 Apr 2025 328,000 $1.3M 0.11% EC
218 Banpu PCL Y0697Z160 Apr 2025 10,226,414 $1.3M 0.11% EC
219 Turkiye Petrol Rafinerileri A.S. N/A Apr 2025 403,889 $1.3M 0.11% EC
220 Catcher Technology Co., Ltd. N/A Apr 2025 193,000 $1.3M 0.11% EC
221 Acer Inc. N/A Apr 2025 1,190,000 $1.3M 0.11% EC
222 E. Sun Financial Holding Co., Ltd. N/A Apr 2025 1,461,005 $1.3M 0.10% EC
223 Sunny Optical Technology (Group) Co. Ltd. N/A Apr 2025 150,081 $1.3M 0.10% EC
224 Banco de Chile P0939W108 Apr 2025 8,589,225 $1.2M 0.10% EC
225 Lufax Holding Ltd. 54975P201 Apr 2025 428,909 $1.2M 0.10% EC
226 CGN Power Co., Ltd. N/A Apr 2025 3,825,470 $1.2M 0.10% EC
227 Bidvest Group Ltd. (The) N/A Apr 2025 95,355 $1.2M 0.10% EC
228 Metallurgical Corp. of China Ltd. Y5949Y119 Apr 2025 6,389,266 $1.2M 0.10% EC
229 Taiwan Mobile Co., Ltd. N/A Apr 2025 339,000 $1.2M 0.10% EC
230 Itausa S.A. N/A Apr 2025 629,049 $1.2M 0.10% EP
231 True Corp. PCL Y8620E683 Apr 2025 3,276,024 $1.2M 0.10% EC
232 HUA XIA BANK CO., Ltd. N/A Apr 2025 1,175,092 $1.2M 0.10% EC
233 UltraTech Cement Ltd. N/A Apr 2025 8,525 $1.2M 0.10% EC
234 Anglo American Platinum Ltd. N/A Apr 2025 33,790 $1.2M 0.09% EC
235 BOC Hong Kong (Holdings) Ltd. N/A Apr 2025 278,500 $1.2M 0.09% EC
236 Bank of Beijing Co., Ltd. N/A Apr 2025 1,398,000 $1.2M 0.09% EC
237 China United Network Communications Ltd. N/A Apr 2025 1,570,700 $1.2M 0.09% EC
238 Steel Authority of India Ltd. Y8166R114 Apr 2025 850,780 $1.1M 0.09% EC
239 Growthpoint Properties Ltd. S3373C239 Apr 2025 1,625,382 $1.1M 0.09% EC
240 China Coal Energy Co. Ltd. N/A Apr 2025 1,105,858 $1.1M 0.09% EC
241 PTT Global Chemical PCL Y7150W121 Apr 2025 2,198,490 $1.1M 0.09% EC
242 Turkcell Iletisim Hizmetleri A.S. N/A Apr 2025 468,324 $1.1M 0.09% EC
243 Localiza Rent a Car S.A. N/A Apr 2025 144,600 $1.1M 0.09% EC
244 Huatai Securities Co., Ltd. N/A Apr 2025 740,044 $1.1M 0.09% EC
245 SABIC Agri-Nutrients Co. M8T36M107 Apr 2025 41,472 $1.1M 0.09% EC
246 Turkiye Is Bankasi A.S. 422806208 Apr 2025 4,052,403 $1.1M 0.09% EC
247 China Energy Engineering Corp. Ltd. Y1475W106 Apr 2025 8,462,821 $1.1M 0.09% EC
248 Yapi Ve Kredi Bankasi A.S. N/A Apr 2025 1,804,884 $1.1M 0.09% EC
249 Tencent Music Entertainment Group 88034P109 Apr 2025 79,182 $1.1M 0.09% EC
250 Sino Biopharmaceutical Ltd. N/A Apr 2025 2,110,401 $1.1M 0.09% EC
251 Shenzhou International Group Holdings Ltd. N/A Apr 2025 152,167 $1.1M 0.09% EC
252 PT Bank Negara Indonesia (Persero) Tbk N/A Apr 2025 4,154,060 $1.0M 0.08% EC
253 Saudi Awwal Bank M8234F111 Apr 2025 111,215 $1.0M 0.08% EC
254 Hero MotoCorp Ltd. N/A Apr 2025 22,754 $1.0M 0.08% EC
255 China Resources Gas Group Ltd. N/A Apr 2025 367,043 $1.0M 0.08% EC
256 Poly Developments and Holdings Group Co., Ltd. N/A Apr 2025 890,200 $1.0M 0.08% EC
257 Guangdong Investment Ltd. N/A Apr 2025 1,265,164 $1.0M 0.08% EC
258 Bangkok Dusit Medical Services PCL Y06071131 Apr 2025 1,425,441 $1.0M 0.08% EC
259 NEPI Rockcastle N.V. N6S06Q108 Apr 2025 132,685 $1.0M 0.08% EC
260 SinoPac Financial Holdings Co., Ltd. N/A Apr 2025 1,515,224 $1.0M 0.08% EC
261 Powertech Technology Inc. Y7083Y103 Apr 2025 297,000 $1.0M 0.08% EC
262 Bank of Baroda N/A Apr 2025 339,006 $1.0M 0.08% EC
263 Li Ning Co. Ltd. G5496K124 Apr 2025 530,954 $1.0M 0.08% EC
264 Kunlun Energy Co. Ltd. G5320C108 Apr 2025 1,046,335 $997K 0.08% EC
265 Zhen Ding Technology Holding Ltd. N/A Apr 2025 325,000 $996K 0.08% EC
266 Wipro Ltd. Y96659142 Apr 2025 348,102 $994K 0.08% EC
267 EVA Airways Corp. N/A Apr 2025 827,000 $993K 0.08% EC
268 Far EasTone Telecommunications Co., Ltd. N/A Apr 2025 368,000 $987K 0.08% EC
269 Baoshan Iron & Steel Co., Ltd. N/A Apr 2025 1,043,000 $981K 0.08% EC
270 Discovery Ltd. N/A Apr 2025 88,202 $979K 0.08% EC
271 Micro-Star International Co. Ltd. N/A Apr 2025 221,000 $967K 0.08% EC
272 Coca-Cola FEMSA, S.A.B. de C.V. P2861Y136 Apr 2025 102,371 $966K 0.08% EC
273 Fibra Uno Administracion, S.A. de C.V. P3515D163 Apr 2025 747,240 $965K 0.08% EC
274 Petronet LNG Ltd. N/A Apr 2025 259,631 $964K 0.08% EC
275 Cia Siderurgica Nacional P8661X103 Apr 2025 586,682 $964K 0.08% EC
276 SAIC Motor Corp. Ltd. N/A Apr 2025 425,656 $953K 0.08% EC
277 First Financial Holding Co., Ltd. N/A Apr 2025 1,193,673 $951K 0.08% EC
278 China Everbright Environment Group Ltd. Y14226107 Apr 2025 2,053,885 $949K 0.08% EC
279 Banco Santander (Brasil) S.A. P1505Z160 Apr 2025 181,200 $945K 0.08% EC
280 Banco Santander Chile P1506A107 Apr 2025 15,521,151 $929K 0.08% EC
281 Klabin S.A. N/A Apr 2025 279,980 $916K 0.07% EC
282 TMBThanachart Bank PCL Y5771Z135 Apr 2025 16,486,331 $903K 0.07% EC
283 Alinma Bank N/A Apr 2025 113,455 $879K 0.07% EC
284 Bank of Shanghai Co., Ltd. N/A Apr 2025 614,000 $878K 0.07% EC
285 Banque Saudi Fransi M1R177100 Apr 2025 177,937 $872K 0.07% EC
286 Dr. Reddy's Laboratories Ltd. N/A Apr 2025 61,855 $868K 0.07% EC
287 Shanghai Pharmaceuticals Holding Co., Ltd. Y7685S108 Apr 2025 624,308 $854K 0.07% EC
288 China Yangtze Power Co., Ltd. N/A Apr 2025 209,300 $850K 0.07% EC
289 China Power International Development Ltd. Y1508G102 Apr 2025 2,144,994 $843K 0.07% EC
290 Jio Financial Services Ltd. N/A Apr 2025 268,162 $828K 0.07% EC
291 Etihad Etisalat Co. M4100E106 Apr 2025 49,424 $828K 0.07% EC
292 Nan Ya Plastics Corp. N/A Apr 2025 860,940 $825K 0.07% EC
293 Thai Oil PCL Y8620B127 Apr 2025 1,014,485 $812K 0.07% EC
294 Hapvida Participacoes e Investimentos S.A. P5R526106 Apr 2025 1,974,600 $809K 0.07% EC
295 JinkoSolar Holding Co., Ltd. 47759T100 Apr 2025 46,691 $801K 0.06% EC
296 WT Microelectronics Co., Ltd. Y9657B105 Apr 2025 218,000 $799K 0.06% EC
297 Daqo New Energy Corp. 23703Q203 Apr 2025 62,128 $792K 0.06% EC
298 Foschini Group Ltd. (The) S29260155 Apr 2025 110,470 $769K 0.06% EC
299 Northam Platinum Holdings Ltd. S56431109 Apr 2025 112,861 $757K 0.06% EC
300 Banco BTG Pactual S.A. N/A Apr 2025 112,200 $755K 0.06% EC
301 Lenovo Group Ltd. Y5257Y107 Apr 2025 646,000 $747K 0.06% EC
302 Unimicron Technology Corp. N/A Apr 2025 249,000 $735K 0.06% EC
303 Walsin Lihwa Corp. N/A Apr 2025 1,117,000 $724K 0.06% EC
304 Motiva Infraestrutura de Mobilidade S.A. N/A Apr 2025 302,800 $719K 0.06% EC
305 Arab National Bank M1454X102 Apr 2025 124,666 $715K 0.06% EC
306 Natura & Co. Holding S.A. N/A Apr 2025 415,800 $698K 0.06% EC
307 Indorama Ventures PCL Y39742120 Apr 2025 1,224,327 $696K 0.06% EC
308 Lojas Renner S.A. P6332C102 Apr 2025 268,121 $692K 0.06% EC
309 Cosan S.A. P31573101 Apr 2025 501,965 $689K 0.06% EC
310 Kotak Mahindra Bank Ltd. N/A Apr 2025 26,167 $684K 0.06% EC
311 Woolworths Holdings Ltd. N/A Apr 2025 218,175 $676K 0.05% EC
312 Jindal Steel & Power Ltd. N/A Apr 2025 62,962 $669K 0.05% EC
313 GCL Technology Holdings Ltd. N/A Apr 2025 6,579,288 $669K 0.05% EC
314 Midea Group Co., Ltd. N/A Apr 2025 65,500 $664K 0.05% EC
315 Top Glove Corp. Bhd. Y88965101 Apr 2025 3,257,200 $664K 0.05% EC
316 Arca Continental, S.A.B. de C.V. N/A Apr 2025 62,786 $662K 0.05% EC
317 Winbond Electronics Corp. Y95873108 Apr 2025 1,327,000 $658K 0.05% EC
318 Grupo Bimbo, S.A.B. de C.V. P49521126 Apr 2025 212,616 $648K 0.05% EC
319 Tata Power Co. Ltd. (The) N/A Apr 2025 140,275 $637K 0.05% EC
320 China Resources Beer (Holdings) Co. Ltd. N/A Apr 2025 180,101 $633K 0.05% EC
321 TIM S.A. N/A Apr 2025 187,766 $628K 0.05% EC
322 Remgro Ltd. N/A Apr 2025 72,940 $628K 0.05% EC
323 Radiant Opto-Electronics Corp. Y7174K103 Apr 2025 135,000 $627K 0.05% EC
324 PT GoTo Gojek Tokopedia Tbk N/A Apr 2025 121,316,343 $619K 0.05% EC
325 Bangchak Corp. PCL Y0559Y129 Apr 2025 570,651 $610K 0.05% EC
326 Grupo Televisa, S.A.B. P4987V137 Apr 2025 1,672,296 $610K 0.05% EC
327 Cheng Shin Rubber Ind. Co., Ltd. N/A Apr 2025 393,000 $607K 0.05% EC
328 Sendas Distribuidora S.A. P8T81L100 Apr 2025 372,100 $604K 0.05% EC
329 Chicony Electronics Co., Ltd. Y1364B106 Apr 2025 125,000 $602K 0.05% EC
330 Power Construction Corp. of China, Ltd. N/A Apr 2025 901,700 $586K 0.05% EC
331 China Airlines, Ltd. N/A Apr 2025 882,000 $581K 0.05% EC
332 Simplo Technology Co., Ltd. Y7987E104 Apr 2025 53,000 $580K 0.05% EC
333 Wiwynn Corp. N/A Apr 2025 9,000 $542K 0.04% EC
334 Tripod Technology Corp. Y8974X105 Apr 2025 92,000 $531K 0.04% EC
335 Yanbu National Petrochemical Co. N/A Apr 2025 61,864 $527K 0.04% EC
336 Punjab National Bank N/A Apr 2025 421,528 $500K 0.04% EC
337 Energisa S.A. N/A Apr 2025 60,800 $493K 0.04% EC
338 Canara Bank N/A Apr 2025 419,673 $484K 0.04% EC
339 Union Bank of India Ltd. Y90885115 Apr 2025 324,149 $483K 0.04% EC
340 China National Building Material Co. Ltd. N/A Apr 2025 984,000 $477K 0.04% EC
341 Sahara International Petrochemical Co. M8257M100 Apr 2025 92,562 $469K 0.04% EC
342 Dongfeng Motor Group Co. Ltd. Y21042109 Apr 2025 838,000 $464K 0.04% EC
343 Gree Electric Appliances, Inc. of Zhuhai N/A Apr 2025 70,800 $444K 0.04% EC
344 Sammaan Capital Ltd. Y3R12A119 Apr 2025 308,750 $441K 0.04% EC
345 New Oriental Education & Technology Group Inc. 647581107 Apr 2025 89,754 $440K 0.04% EC
346 Orient Overseas (International) Ltd. G67749153 Apr 2025 31,000 $433K 0.04% EC
347 Xinyi Solar Holdings Ltd. N/A Apr 2025 1,291,935 $430K 0.03% EC
348 Taishin Financial Holding Co., Ltd. Y84086100 Apr 2025 822,000 $430K 0.03% EC
349 Shaanxi Coal Industry Co. Ltd. N/A Apr 2025 161,200 $426K 0.03% EC
350 Sino-American Silicon Products Inc. Y8022X107 Apr 2025 122,000 $423K 0.03% EC
351 Formosa Chemicals & Fibre Corp. Y25946107 Apr 2025 539,000 $421K 0.03% EC
352 Zhongsheng Group Holdings Ltd. N/A Apr 2025 277,500 $418K 0.03% EC
353 China Zheshang Bank Co., Ltd. Y1R658106 Apr 2025 1,229,000 $416K 0.03% EC
354 NIO Inc. 62914V106 Apr 2025 100,698 $408K 0.03% EC
355 Braskem S.A. P18533110 Apr 2025 213,809 $403K 0.03% EP
356 Beijing Enterprises Holdings Ltd. N/A Apr 2025 99,000 $402K 0.03% EC
357 ZTO Express (Cayman) Inc. 98980A105 Apr 2025 20,950 $390K 0.03% EC
358 Nanya Technology Corp. Y62066108 Apr 2025 345,000 $390K 0.03% EC
359 Pou Chen Corp. N/A Apr 2025 376,000 $387K 0.03% EC
360 Sunac China Holdings Ltd. G8569A106 Apr 2025 1,996,000 $383K 0.03% EC
361 Shin Kong Financial Holding Co., Ltd. N/A Apr 2025 1,002,000 $370K 0.03% EC
362 Qisda Corp. Y07988101 Apr 2025 439,000 $368K 0.03% EC
363 Shanghai Commercial & Savings Bank, Ltd. (The) N/A Apr 2025 248,000 $366K 0.03% EC
364 BOE Technology Group Co., Ltd. N/A Apr 2025 679,600 $359K 0.03% EC
365 Bank of Jiangsu Co., Ltd. N/A Apr 2025 255,600 $358K 0.03% EC
366 Far Eastern New Century Corp. N/A Apr 2025 342,000 $352K 0.03% EC
367 Li Auto Inc. G5479M105 Apr 2025 28,800 $351K 0.03% EC
368 Powerchip Semiconductor Manufacturing Corp. Y708P9104 Apr 2025 761,000 $336K 0.03% EC
369 Indusind Bank Ltd. N/A Apr 2025 33,822 $336K 0.03% EC
370 Globalwafers Co., Ltd. N/A Apr 2025 34,457 $333K 0.03% EC
371 Cencosud S.A. N/A Apr 2025 98,161 $333K 0.03% EC
372 ZTE Corp. Y0004F105 Apr 2025 112,400 $332K 0.03% EC
373 iQIYI, Inc. 46267X108 Apr 2025 176,621 $325K 0.03% EC
374 Usinas Siderurgicas de Minas Gerais S.A. Usiminas P9632E117 Apr 2025 332,100 $324K 0.03% EP
375 Turkiye Sise ve Cam Fabrikalari A.S. N/A Apr 2025 359,951 $322K 0.03% EC
376 Old Mutual Ltd. S5790B132 Apr 2025 516,368 $315K 0.03% EC
377 China Taiping Insurance Holdings Co. Ltd. N/A Apr 2025 222,000 $307K 0.02% EC
378 Hua Nan Financial Holdings Co., Ltd. N/A Apr 2025 353,000 $299K 0.02% EC
379 Vodacom Group N/A Apr 2025 39,843 $295K 0.02% EC
380 China Cinda Asset Management Co., Ltd. Y1R34V103 Apr 2025 2,293,000 $293K 0.02% EC
381 Falabella S.A. P3880F108 Apr 2025 64,783 $291K 0.02% EC
382 Bajaj Finserv Ltd. N/A Apr 2025 12,542 $290K 0.02% EC
383 Synnex Technology International Corp. N/A Apr 2025 130,000 $288K 0.02% EC
384 CMOC Group Ltd. N/A Apr 2025 366,000 $287K 0.02% EC
385 Cipla Ltd. N/A Apr 2025 15,484 $284K 0.02% EC
386 Asia Cement Corp. N/A Apr 2025 200,000 $282K 0.02% EC
387 Canadian Solar Inc. 136635109 Apr 2025 30,449 $275K 0.02% EC
388 Formosa Petrochemical Corp. N/A Apr 2025 247,000 $270K 0.02% EC
389 PT Alamtri Resources Indonesia Tbk N/A Apr 2025 2,237,200 $256K 0.02% EC
390 Alfa, S.A.B. de C.V. N/A Apr 2025 347,900 $255K 0.02% EC
391 Bajaj Auto Ltd. N/A Apr 2025 2,678 $254K 0.02% EC
392 Exxaro Resources Ltd. N/A Apr 2025 30,994 $254K 0.02% EC
393 Banco del Bajio S.A. 364231911 Apr 2025 105,000 $252K 0.02% EC
394 WEG S.A. N/A Apr 2025 31,300 $247K 0.02% EC
395 Contemporary Amperex Technology Co., Ltd. N/A Apr 2025 6,900 $221K 0.02% EC
396 Taiwan Cooperative Financial Holding Co., Ltd. N/A Apr 2025 286,000 $218K 0.02% EC
397 China International Marine Containers (Group) Co., Ltd. Y1457J123 Apr 2025 342,300 $215K 0.02% EC
398 Aspen Pharmacare Holdings Ltd. N/A Apr 2025 28,511 $187K 0.02% EC
399 China Yongda Automobiles Services Holdings Ltd. N/A Apr 2025 583,000 $186K 0.02% EC
400 China Resources Pharmaceutical Group Ltd. N/A Apr 2025 292,500 $185K 0.01% EC
401 Hello Group Inc. 423403104 Apr 2025 30,357 $173K 0.01% EC
402 China State Construction International Holdings Ltd. N/A Apr 2025 112,000 $165K 0.01% EC
403 Tianneng Power International Ltd. G8655K109 Apr 2025 198,000 $165K 0.01% EC
404 Genting Bhd. N/A Apr 2025 219,100 $163K 0.01% EC
405 BYD Electronic (International) Co. Ltd. N/A Apr 2025 39,000 $162K 0.01% EC
406 Grupo Comercial Chedraui, S.A.B. de C.V. N/A Apr 2025 24,100 $156K 0.01% EC
407 Enel Americas S.A. P37186106 Apr 2025 1,589,320 $155K 0.01% EC
408 PT United Tractors Tbk N/A Apr 2025 104,000 $142K 0.01% EC
409 Empresas Copec S.A. P7847L108 Apr 2025 20,038 $136K 0.01% EC
410 Sime Darby Bhd. N/A Apr 2025 276,300 $133K 0.01% EC
411 Empresas CMPC S.A. N/A Apr 2025 85,422 $133K 0.01% EC
412 PETRONAS Chemicals Group Bhd Y6811G103 Apr 2025 152,700 $130K 0.01% EC
413 China Communications Services Corp. Ltd. N/A Apr 2025 248,000 $129K 0.01% EC
414 Saudi Electricity Co. M8T51J104 Apr 2025 31,371 $125K 0.01% EC
415 Orbia Advance Corp. S.A.B. de CV N/A Apr 2025 181,400 $121K 0.01% EC
416 Thungela Resources Ltd. N/A Apr 2025 24,037 $120K 0.01% EC
417 BAIC Motor Corp. Ltd. N/A Apr 2025 485,500 $119K 0.01% EC
418 Fosun International Ltd. N/A Apr 2025 218,500 $113K 0.01% EC
419 Sappi Ltd. N/A Apr 2025 55,671 $104K 0.01% EC
420 N/A MESM5 Apr 2025 95 $96K 0.01% DE
421 ITC Hotels Ltd. Y4211S140 Apr 2025 40,207 $93K 0.01% EC
422 Controladora Alpek SAB de CV N/A Apr 2025 317,400 $49K 0.00% EC
423 PJSC LUKOIL N/A Apr 2025 261,775 $0 0.00% EC
424 PAO Severstal N/A Apr 2025 147,196 $0 0.00% EC
425 PAO Inter RAO EES N/A Apr 2025 29,081,146 $0 0.00% EC
426 PJSC Aeroflot N/A Apr 2025 1,684,800 $0 0.00% EC
427 Mobile TeleSystems PJSC N/A Apr 2025 921,186 $0 0.00% EC
428 PJSC Surgutneftegaz N/A Apr 2025 3,493,738 $0 0.00% EC
429 PAO Novolipetskiy Metallurgicheskiy Kombinat N/A Apr 2025 795,328 $0 0.00% EC
430 PJSC ALROSA N/A Apr 2025 1,976,600 $0 0.00% EC
431 Novatek PJSC N/A Apr 2025 130,598 $0 0.00% EC
432 PJSC Oil Co. Rosneft N/A Apr 2025 1,054,960 $0 0.00% EC
433 Sistema AFK PAO N/A Apr 2025 3,408,447 $0 0.00% EC
434 PAO Sberbank Rossii N/A Apr 2025 7,562,894 $0 0.00% EC
435 PJSC Magnit N/A Apr 2025 55,179 $0 0.00% EC
436 VTB Bank PJSC X9814J117 Apr 2025 712,692 $0 0.00% EC
437 PJSC Moscow Exchange MICEX-RTS N/A Apr 2025 550,555 $0 0.00% EC
438 PJSC Gazprom N/A Apr 2025 9,643,940 $0 0.00% EC
439 GMK Norilskiy Nickel PAO N/A Apr 2025 2,015,200 $0 0.00% EC
440 PJSC Tatneft N/A Apr 2025 753,855 $0 0.00% EC
441 PJSC Surgutneftegaz N/A Apr 2025 3,804,484 $0 0.00% EP
442 PJSC Tatneft N/A Apr 2025 74,068 $0 0.00% EP