Holdings (Monthly)
Guide ↗
Hartford Emerging Markets Equity Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,266,076 | $70.0M | 13.41% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 260,373 | $28.8M | 5.51% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 266,080 | $20.5M | 3.92% | EC |
| 4 | SK hynix Inc | 000000000 | Apr 2024 | 29,037 | $18.1M | 3.47% | EC |
| 5 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 471,700 | $10.0M | 1.92% | EC |
| 6 | OTP Bank Nyrt | 000000000 | Apr 2024 | 74,800 | $9.4M | 1.80% | EC |
| 7 | Bank of China Ltd | 000000000 | Apr 2024 | 14,850,605 | $8.9M | 1.70% | EC |
| 8 | Kia Corp | 000000000 | Apr 2024 | 82,229 | $8.7M | 1.68% | EC |
| 9 | Delta Electronics Inc | 000000000 | Apr 2024 | 215,100 | $8.2M | 1.57% | EC |
| 10 | Emaar Properties PJSC | 000000000 | Apr 2024 | 1,703,404 | $7.0M | 1.33% | EC |
| 11 | Gold Fields Ltd | 38059T106 | Jan 2026 | 114,053 | $5.7M | 1.10% | EC |
| 12 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 91,500 | $5.3M | 1.02% | EC |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Apr 2024 | 193,779 | $5.2M | 1.00% | EC |
| 14 | China CITIC Bank Corp Ltd | 000000000 | Apr 2024 | 5,441,437 | $5.1M | 0.97% | EC |
| 15 | Geely Automobile Holdings Ltd | 000000000 | Apr 2024 | 2,433,700 | $5.0M | 0.96% | EC |
| 16 | Coal India Ltd | 000000000 | Apr 2024 | 1,027,072 | $4.9M | 0.94% | EC |
| 17 | Bangkok Bank PCL | 000000000 | Apr 2024 | 908,400 | $4.6M | 0.87% | EC |
| 18 | JD.com Inc | 000000000 | Apr 2024 | 304,800 | $4.3M | 0.83% | EC |
| 19 | JD Health International Inc | 000000000 | Apr 2024 | 523,000 | $4.2M | 0.81% | EC |
| 20 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 2,325,100 | $4.1M | 0.79% | EC |
| 21 | Charoen Pokphand Foods PCL | 000000000 | Apr 2024 | 6,283,300 | $4.1M | 0.79% | EC |
| 22 | Bank of Communications Co Ltd | 000000000 | Apr 2024 | 4,571,700 | $3.9M | 0.75% | EC |
| 23 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 343,500 | $3.9M | 0.75% | EC |
| 24 | Oil & Natural Gas Corp Ltd | 000000000 | Apr 2024 | 1,334,300 | $3.9M | 0.75% | EC |
| 25 | MTN Group Ltd | 000000000 | Apr 2024 | 350,100 | $3.9M | 0.74% | EC |
| 26 | NetEase Inc | 000000000 | Apr 2024 | 147,800 | $3.8M | 0.73% | EC |
| 27 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 788,800 | $3.6M | 0.69% | EC |
| 28 | Bank of Baroda | 000000000 | Apr 2024 | 1,092,618 | $3.6M | 0.68% | EC |
| 29 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 387,100 | $3.3M | 0.64% | EP |
| 30 | PDD Holdings Inc | 722304102 | Apr 2024 | 32,406 | $3.3M | 0.63% | EC |
| 31 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 473,600 | $3.3M | 0.63% | EC |
| 32 | Woori Financial Group Inc | 000000000 | Apr 2024 | 154,977 | $3.2M | 0.62% | EC |
| 33 | JBS NV | 000000000 | Apr 2024 | 196,600 | $3.1M | 0.59% | EC |
| 34 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 1,427,000 | $3.0M | 0.57% | EC |
| 35 | L&T Finance Ltd | 000000000 | Apr 2024 | 946,300 | $3.0M | 0.57% | EC |
| 36 | Press Metal Aluminium Holdings Bhd | 000000000 | Apr 2024 | 1,522,700 | $2.9M | 0.56% | EC |
| 37 | Korea Investment Holdings Co Ltd | 000000000 | Apr 2024 | 19,500 | $2.9M | 0.56% | EC |
| 38 | Eicher Motors Ltd | 000000000 | Apr 2024 | 37,400 | $2.9M | 0.56% | EC |
| 39 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 55,800 | $2.8M | 0.54% | EC |
| 40 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 31,000 | $2.8M | 0.54% | EC |
| 41 | China Mengniu Dairy Co Ltd | 000000000 | Apr 2024 | 1,276,600 | $2.7M | 0.51% | EC |
| 42 | Punjab National Bank | 000000000 | Apr 2024 | 1,944,100 | $2.7M | 0.51% | EC |
| 43 | Samsung Heavy Industries Co Ltd | 000000000 | Apr 2024 | 126,069 | $2.6M | 0.49% | EC |
| 44 | Innovent Biologics Inc | 000000000 | Apr 2024 | 244,200 | $2.5M | 0.49% | EC |
| 45 | BeOne Medicines Ltd | 000000000 | Apr 2024 | 95,400 | $2.5M | 0.48% | EC |
| 46 | ORLEN SA | 000000000 | Apr 2024 | 82,600 | $2.5M | 0.48% | EC |
| 47 | Infosys Ltd | 000000000 | Apr 2024 | 139,869 | $2.5M | 0.48% | EC |
| 48 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 2,445,030 | $2.4M | 0.47% | RA |
| 49 | Cemex SAB de CV | 151290889 | Jan 2026 | 193,661 | $2.4M | 0.46% | EC |
| 50 | Sany Heavy Industry Co Ltd | 000000000 | Apr 2024 | 762,700 | $2.4M | 0.46% | EC |
| 51 | Trip.com Group Ltd | 000000000 | Apr 2024 | 39,100 | $2.4M | 0.46% | EC |
| 52 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 355,100 | $2.4M | 0.45% | EC |
| 53 | Laurus Labs Ltd | 000000000 | Apr 2024 | 222,700 | $2.3M | 0.45% | EC |
| 54 | TOTVS SA | 000000000 | Apr 2024 | 273,900 | $2.3M | 0.44% | EC |
| 55 | Kakao Corp | 000000000 | Apr 2024 | 53,966 | $2.3M | 0.44% | EC |
| 56 | Samsung E&A Co Ltd | 000000000 | Apr 2024 | 107,100 | $2.3M | 0.44% | EC |
| 57 | Solar Industries India Ltd | 000000000 | Apr 2024 | 15,300 | $2.2M | 0.43% | EC |
| 58 | Banco Bradesco SA | 000000000 | Apr 2024 | 544,100 | $2.2M | 0.42% | EP |
| 59 | America Movil SAB de CV | 000000000 | Apr 2024 | 2,136,300 | $2.2M | 0.42% | EC |
| 60 | Canara Bank | 000000000 | Apr 2024 | 1,359,300 | $2.2M | 0.42% | EC |
| 61 | TMBThanachart Bank PCL | 000000000 | Apr 2024 | 33,310,100 | $2.1M | 0.41% | EC |
| 62 | Sino Biopharmaceutical Ltd | 000000000 | Apr 2024 | 2,491,800 | $2.1M | 0.41% | EC |
| 63 | SAIC Motor Corp Ltd | 000000000 | Apr 2024 | 1,029,600 | $2.1M | 0.40% | EC |
| 64 | Huatai Securities Co Ltd | 000000000 | Apr 2024 | 629,200 | $2.1M | 0.40% | EC |
| 65 | National Aluminium Co Ltd | 000000000 | Apr 2024 | 488,300 | $2.0M | 0.39% | EC |
| 66 | ITC Ltd | 000000000 | Apr 2024 | 573,100 | $2.0M | 0.38% | EC |
| 67 | Hindustan Petroleum Corp Ltd | 000000000 | Apr 2024 | 430,500 | $2.0M | 0.38% | EC |
| 68 | Asustek Computer Inc | 000000000 | Apr 2024 | 125,600 | $2.0M | 0.38% | EC |
| 69 | Rockchip Electronics Co Ltd | 000000000 | Apr 2024 | 70,800 | $1.9M | 0.37% | EC |
| 70 | Emirates NBD Bank PJSC | 000000000 | Apr 2024 | 229,523 | $1.9M | 0.37% | EC |
| 71 | China National Building Material Co Ltd | 000000000 | Apr 2024 | 2,684,600 | $1.9M | 0.37% | EC |
| 72 | Compal Electronics Inc | 000000000 | Apr 2024 | 1,822,300 | $1.9M | 0.36% | EC |
| 73 | KB Financial Group Inc | 000000000 | Apr 2024 | 19,698 | $1.8M | 0.35% | EC |
| 74 | TIM SA/Brazil | 000000000 | Apr 2024 | 394,200 | $1.8M | 0.35% | EC |
| 75 | Yageo Corp | 000000000 | Apr 2024 | 208,700 | $1.8M | 0.35% | EC |
| 76 | Lupin Ltd | 000000000 | Apr 2024 | 77,000 | $1.8M | 0.35% | EC |
| 77 | KT Corp | 000000000 | Apr 2024 | 45,094 | $1.8M | 0.34% | EC |
| 78 | Great Wall Motor Co Ltd | 000000000 | Apr 2024 | 1,036,500 | $1.8M | 0.34% | EC |
| 79 | Saudi Awwal Bank | 000000000 | Apr 2024 | 181,200 | $1.7M | 0.33% | EC |
| 80 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Apr 2024 | 6,000 | $1.7M | 0.33% | EC |
| 81 | Arab National Bank | 000000000 | Apr 2024 | 280,566 | $1.7M | 0.33% | EC |
| 82 | TVS Motor Co Ltd | 000000000 | Apr 2024 | 42,400 | $1.7M | 0.33% | EC |
| 83 | Chroma ATE Inc | 000000000 | Apr 2024 | 54,900 | $1.7M | 0.32% | EC |
| 84 | Nanya Technology Corp | 000000000 | Apr 2024 | 166,400 | $1.7M | 0.32% | EC |
| 85 | Sinotruk Hong Kong Ltd | 000000000 | Apr 2024 | 361,200 | $1.7M | 0.32% | EC |
| 86 | State Street Global Advisors | 857509301 | Jan 2026 | 1,620,382 | $1.6M | 0.31% | STIV |
| 87 | CMOC Group Ltd | 000000000 | Apr 2024 | 573,700 | $1.6M | 0.31% | EC |
| 88 | Doosan Enerbility Co Ltd | 000000000 | Apr 2024 | 25,500 | $1.6M | 0.30% | EC |
| 89 | Asia Vital Components Co Ltd | 000000000 | Apr 2024 | 34,800 | $1.6M | 0.30% | EC |
| 90 | Hyundai Steel Co | 000000000 | Apr 2024 | 71,737 | $1.6M | 0.30% | EC |
| 91 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Apr 2024 | 749,100 | $1.6M | 0.30% | EC |
| 92 | China Resources Pharmaceutical Group Ltd | 000000000 | Apr 2024 | 2,624,100 | $1.5M | 0.29% | EC |
| 93 | Banque Saudi Fransi | 000000000 | Apr 2024 | 313,700 | $1.5M | 0.29% | EC |
| 94 | SK Inc | 000000000 | Apr 2024 | 6,400 | $1.5M | 0.28% | EC |
| 95 | Fibra Uno Administracion SA de CV | 000000000 | Apr 2024 | 945,400 | $1.5M | 0.28% | EC |
| 96 | United Integrated Services Co Ltd | 000000000 | Apr 2024 | 51,500 | $1.5M | 0.28% | EC |
| 97 | JUMBO SA | 000000000 | Apr 2024 | 49,200 | $1.5M | 0.28% | EC |
| 98 | Agricultural Bank of China Ltd | 000000000 | Apr 2024 | 2,072,800 | $1.4M | 0.28% | EC |
| 99 | Cipla Ltd/India | 000000000 | Apr 2024 | 99,000 | $1.4M | 0.27% | EC |
| 100 | Pou Chen Corp | 000000000 | Apr 2024 | 1,435,000 | $1.4M | 0.27% | EC |
| 101 | Fortis Healthcare Ltd | 000000000 | Apr 2024 | 147,995 | $1.4M | 0.26% | EC |
| 102 | Petroleo Brasileiro SA - Petrobras | 000000000 | Apr 2024 | 188,500 | $1.4M | 0.26% | EP |
| 103 | Krafton Inc | 000000000 | Apr 2024 | 7,697 | $1.4M | 0.26% | EC |
| 104 | Dongfeng Motor Group Co Ltd | 000000000 | Apr 2024 | 1,159,900 | $1.3M | 0.26% | EC |
| 105 | Saudi National Bank/The | 000000000 | Apr 2024 | 111,600 | $1.3M | 0.26% | EC |
| 106 | AMMB Holdings Bhd | 000000000 | Apr 2024 | 815,500 | $1.3M | 0.26% | EC |
| 107 | Bank of India | 000000000 | Apr 2024 | 741,000 | $1.3M | 0.25% | EC |
| 108 | GE Vernova T&D India Ltd | 000000000 | Apr 2024 | 37,200 | $1.3M | 0.25% | EC |
| 109 | Orient Securities Co Ltd/China | 000000000 | Apr 2024 | 1,486,000 | $1.3M | 0.25% | EC |
| 110 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 83,200 | $1.3M | 0.24% | EC |
| 111 | Malayan Banking Bhd | 000000000 | Apr 2024 | 421,200 | $1.3M | 0.24% | EC |
| 112 | Indian Bank | 000000000 | Apr 2024 | 126,900 | $1.3M | 0.24% | EC |
| 113 | Vipshop Holdings Ltd | 92763W103 | Apr 2024 | 72,802 | $1.2M | 0.24% | EC |
| 114 | LIC Housing Finance Ltd | 000000000 | Apr 2024 | 214,166 | $1.2M | 0.24% | EC |
| 115 | Allegro.eu SA | 000000000 | Apr 2024 | 146,500 | $1.2M | 0.23% | EC |
| 116 | Navin Fluorine International Ltd | 000000000 | Apr 2024 | 17,700 | $1.2M | 0.22% | EC |
| 117 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 32,340 | $1.2M | 0.22% | EC |
| 118 | WuXi AppTec Co Ltd | 000000000 | Apr 2024 | 84,300 | $1.2M | 0.22% | EC |
| 119 | ASPEED Technology Inc | 000000000 | Apr 2024 | 4,100 | $1.1M | 0.22% | EC |
| 120 | China Railway Group Ltd | 000000000 | Apr 2024 | 1,956,900 | $1.1M | 0.22% | EC |
| 121 | Weibo Corp | 948596101 | Jan 2026 | 105,651 | $1.1M | 0.21% | EC |
| 122 | Cury Construtora e Incorporadora SA | 000000000 | Apr 2024 | 168,400 | $1.1M | 0.21% | EC |
| 123 | Industrias Penoles SAB de CV | 000000000 | Apr 2024 | 19,000 | $1.1M | 0.21% | EC |
| 124 | Beijing Yanjing Brewery Co Ltd | 000000000 | Apr 2024 | 631,500 | $1.1M | 0.21% | EC |
| 125 | Narayana Hrudayalaya Ltd | 000000000 | Apr 2024 | 57,009 | $1.1M | 0.21% | EC |
| 126 | Sunonwealth Electric Machine Industry Co Ltd | 000000000 | Apr 2024 | 241,800 | $1.1M | 0.21% | EC |
| 127 | Eurobank SA | 000000000 | Apr 2024 | 220,543 | $1.1M | 0.21% | EC |
| 128 | XD Inc | 000000000 | Apr 2024 | 96,400 | $1.1M | 0.20% | EC |
| 129 | GigaDevice Semiconductor Inc | 000000000 | Apr 2024 | 23,400 | $1.1M | 0.20% | EC |
| 130 | Porto Seguro SA | 000000000 | Apr 2024 | 110,100 | $1.1M | 0.20% | EC |
| 131 | Investec Ltd | 000000000 | Apr 2024 | 129,131 | $1.1M | 0.20% | EC |
| 132 | Hindalco Industries Ltd | 000000000 | Apr 2024 | 99,800 | $1.0M | 0.20% | EC |
| 133 | Lite-On Technology Corp | 000000000 | Apr 2024 | 201,100 | $1.0M | 0.20% | EC |
| 134 | Hyundai Glovis Co Ltd | 000000000 | Apr 2024 | 6,074 | $1.0M | 0.20% | EC |
| 135 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 117,700 | $1.0M | 0.19% | EC |
| 136 | LG Electronics Inc | 000000000 | Apr 2024 | 14,300 | $980K | 0.19% | EC |
| 137 | Elite Material Co Ltd | 000000000 | Apr 2024 | 18,000 | $976K | 0.19% | EC |
| 138 | CITIC Ltd | 000000000 | Apr 2024 | 608,200 | $972K | 0.19% | EC |
| 139 | Lens Technology Co Ltd | 000000000 | Apr 2024 | 183,300 | $956K | 0.18% | EC |
| 140 | Far Eastern New Century Corp | 000000000 | Apr 2024 | 1,081,000 | $952K | 0.18% | EC |
| 141 | HDFC Asset Management Co Ltd | 000000000 | Apr 2024 | 34,610 | $948K | 0.18% | EC |
| 142 | Zhejiang Zheneng Electric Power Co Ltd | 000000000 | Apr 2024 | 1,327,900 | $945K | 0.18% | EC |
| 143 | Union Bank of India Ltd | 000000000 | Apr 2024 | 478,400 | $942K | 0.18% | EC |
| 144 | Enel Chile SA | 29278D105 | Jan 2026 | 215,980 | $937K | 0.18% | EC |
| 145 | Krung Thai Bank PCL | 000000000 | Apr 2024 | 1,038,000 | $931K | 0.18% | EC |
| 146 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 000000000 | Apr 2024 | 1,561,669 | $918K | 0.18% | EC |
| 147 | Hyosung Heavy Industries Corp | 000000000 | Apr 2024 | 500 | $897K | 0.17% | EC |
| 148 | Allos SA | 000000000 | Apr 2024 | 152,300 | $894K | 0.17% | EC |
| 149 | Dong-E-E-Jiao Co Ltd | 000000000 | Apr 2024 | 119,146 | $868K | 0.17% | EC |
| 150 | Jiangxi Copper Co Ltd | 000000000 | Apr 2024 | 143,500 | $857K | 0.16% | EC |
| 151 | Hanwha Life Insurance Co Ltd | 000000000 | Apr 2024 | 354,400 | $857K | 0.16% | EC |
| 152 | Turkiye Petrol Rafinerileri AS | 000000000 | Apr 2024 | 151,300 | $853K | 0.16% | EC |
| 153 | Latam Airlines Group SA | 51817R205 | Jan 2026 | 12,931 | $851K | 0.16% | EC |
| 154 | Newborn Town Inc | 000000000 | Apr 2024 | 559,300 | $822K | 0.16% | EC |
| 155 | Wuliangye Yibin Co Ltd | 000000000 | Apr 2024 | 53,399 | $806K | 0.15% | EC |
| 156 | MediaTek Inc | 000000000 | Apr 2024 | 14,500 | $804K | 0.15% | EC |
| 157 | PGE Polska Grupa Energetyczna SA | 000000000 | Apr 2024 | 285,000 | $804K | 0.15% | EC |
| 158 | Impala Platinum Holdings Ltd | 000000000 | Apr 2024 | 43,000 | $801K | 0.15% | EC |
| 159 | Hana Financial Group Inc | 000000000 | Apr 2024 | 11,500 | $799K | 0.15% | EC |
| 160 | Aura Minerals Inc | 000000000 | Apr 2024 | 12,111 | $771K | 0.15% | EC |
| 161 | Pop Mart International Group Ltd | 000000000 | Apr 2024 | 26,800 | $766K | 0.15% | EC |
| 162 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 22,200 | $755K | 0.14% | EC |
| 163 | Lenovo Group Ltd | 000000000 | Apr 2024 | 663,800 | $748K | 0.14% | EC |
| 164 | RHB Bank Bhd | 000000000 | Apr 2024 | 347,400 | $745K | 0.14% | EC |
| 165 | China Construction Bank Corp | 000000000 | Apr 2024 | 721,700 | $729K | 0.14% | EC |
| 166 | Coromandel International Ltd | 000000000 | Apr 2024 | 28,500 | $708K | 0.14% | EC |
| 167 | Vedanta Ltd | 000000000 | Apr 2024 | 94,100 | $696K | 0.13% | EC |
| 168 | Flat Glass Group Co Ltd | 000000000 | Apr 2024 | 296,500 | $687K | 0.13% | EC |
| 169 | Cogna Educacao SA | 000000000 | Apr 2024 | 782,900 | $677K | 0.13% | EC |
| 170 | Alpha Bank SA | 000000000 | Apr 2024 | 139,675 | $669K | 0.13% | EC |
| 171 | BAIC Motor Corp Ltd | 000000000 | Apr 2024 | 2,667,600 | $631K | 0.12% | EC |
| 172 | New Oriental Education & Technology Group Inc | 000000000 | Apr 2024 | 103,400 | $630K | 0.12% | EC |
| 173 | Bank Al-Jazira | 000000000 | Apr 2024 | 188,300 | $629K | 0.12% | EC |
| 174 | Northam Platinum Holdings Ltd | 000000000 | Apr 2024 | 26,200 | $624K | 0.12% | EC |
| 175 | Ingenic Semiconductor Co Ltd | 000000000 | Apr 2024 | 29,800 | $615K | 0.12% | EC |
| 176 | Hangzhou First Applied Material Co Ltd | 000000000 | Apr 2024 | 245,480 | $601K | 0.12% | EC |
| 177 | Abu Dhabi Commercial Bank PJSC | 000000000 | Apr 2024 | 142,970 | $593K | 0.11% | EC |
| 178 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 112,800 | $588K | 0.11% | EC |
| 179 | Eoptolink Technology Inc Ltd | 000000000 | Apr 2024 | 9,600 | $578K | 0.11% | EC |
| 180 | GAIL India Ltd | 000000000 | Apr 2024 | 311,404 | $567K | 0.11% | EC |
| 181 | People's Insurance Co Group of China Ltd/The | 000000000 | Apr 2024 | 641,800 | $558K | 0.11% | EC |
| 182 | Yihai Kerry Arawana Holdings Co Ltd | 000000000 | Apr 2024 | 128,100 | $555K | 0.11% | EC |
| 183 | LS Corp | 000000000 | Apr 2024 | 3,500 | $552K | 0.11% | EC |
| 184 | Gruma SAB de CV | 000000000 | Apr 2024 | 30,600 | $551K | 0.11% | EC |
| 185 | Sigma Foods SAB de CV | 000000000 | Apr 2024 | 547,700 | $541K | 0.10% | EC |
| 186 | JD Logistics Inc | 000000000 | Apr 2024 | 373,700 | $534K | 0.10% | EC |
| 187 | HBM Holdings Ltd | 000000000 | Apr 2024 | 347,800 | $531K | 0.10% | EC |
| 188 | National Bank of Greece SA | 000000000 | Apr 2024 | 29,500 | $521K | 0.10% | EC |
| 189 | China Life Insurance Co Ltd | 000000000 | Apr 2024 | 117,000 | $521K | 0.10% | EC |
| 190 | United Tractors Tbk PT | 000000000 | Apr 2024 | 326,600 | $509K | 0.10% | EC |
| 191 | Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | Apr 2024 | 34,000 | $495K | 0.09% | EC |
| 192 | Emaar Development PJSC | 000000000 | Apr 2024 | 103,100 | $483K | 0.09% | EC |
| 193 | Cathay Financial Holding Co Ltd | 000000000 | Apr 2024 | 201,100 | $479K | 0.09% | EC |
| 194 | JOYY Inc | 46591M109 | Jan 2026 | 7,436 | $479K | 0.09% | EC |
| 195 | Dubai Islamic Bank PJSC | 000000000 | Apr 2024 | 181,000 | $476K | 0.09% | EC |
| 196 | Chenbro Micom Co Ltd | 000000000 | Apr 2024 | 16,600 | $474K | 0.09% | EC |
| 197 | Giant Network Group Co Ltd | 000000000 | Apr 2024 | 72,400 | $458K | 0.09% | EC |
| 198 | APR Corp/Korea | 000000000 | Apr 2024 | 2,437 | $457K | 0.09% | EC |
| 199 | Guotai Haitong Securities Co Ltd | 000000000 | Apr 2024 | 159,500 | $455K | 0.09% | EC |
| 200 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 20,700 | $444K | 0.09% | EC |
| 201 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 65 | $435K | 0.08% | DE |
| 202 | HCL Technologies Ltd | 000000000 | Apr 2024 | 21,700 | $400K | 0.08% | EC |
| 203 | NEPI Rockcastle NV | 000000000 | Apr 2024 | 43,601 | $398K | 0.08% | EC |
| 204 | SABIC Agri-Nutrients Co | 000000000 | Apr 2024 | 11,700 | $390K | 0.07% | EC |
| 205 | Komercni Banka AS | 000000000 | Apr 2024 | 6,400 | $388K | 0.07% | EC |
| 206 | Sanlam Ltd | 000000000 | Apr 2024 | 60,000 | $375K | 0.07% | EC |
| 207 | Deyaar Development PJSC | 000000000 | Apr 2024 | 1,342,300 | $373K | 0.07% | EC |
| 208 | DB Insurance Co Ltd | 000000000 | Apr 2024 | 3,763 | $372K | 0.07% | EC |
| 209 | LG Display Co Ltd | 000000000 | Apr 2024 | 45,300 | $365K | 0.07% | EC |
| 210 | Wipro Ltd | 000000000 | Apr 2024 | 140,200 | $362K | 0.07% | EC |
| 211 | KT Corp | 48268K101 | Jan 2026 | 16,038 | $336K | 0.06% | EC |
| 212 | Tripod Technology Corp | 000000000 | Apr 2024 | 26,200 | $309K | 0.06% | EC |
| 213 | Barwa Real Estate Co | 000000000 | Apr 2024 | 409,322 | $308K | 0.06% | EC |
| 214 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Apr 2024 | 52,900 | $295K | 0.06% | EC |
| 215 | Eve Energy Co Ltd | 000000000 | Apr 2024 | 31,100 | $285K | 0.05% | EC |
| 216 | Fosun International Ltd | 000000000 | Apr 2024 | 523,800 | $279K | 0.05% | EC |
| 217 | GF Securities Co Ltd | 000000000 | Apr 2024 | 83,700 | $271K | 0.05% | EC |
| 218 | TAL Education Group | 874080104 | Jan 2026 | 20,893 | $265K | 0.05% | EC |
| 219 | Yalla Group Ltd | 98459U103 | Jan 2026 | 34,542 | $244K | 0.05% | EC |
| 220 | Kanzhun Ltd | 48553T106 | Jan 2026 | 12,051 | $223K | 0.04% | EC |
| 221 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 000000000 | Apr 2024 | 33,900 | $172K | 0.03% | EC |
| 222 | Gazprom PJSC | 000000000 | Apr 2024 | 722,940 | $0 | 0.00% | EC |
| 223 | PhosAgro PJSC | 71922G308 | Apr 2024 | 89,080 | $0 | 0.00% | EC |
| 224 | PHOSAGRO PJSC | 71922G407 | Apr 2024 | 574 | $0 | 0.00% | EC |
| 225 | Surgutneftegas PJSC | 000000000 | Apr 2024 | 432,620 | $0 | 0.00% | EC |
| 226 | Novatek PJSC | 000000000 | Apr 2024 | 8,412 | $0 | 0.00% | EC |
| 227 | LUKOIL PJSC | 69343P105 | Apr 2024 | 59,500 | $0 | 0.00% | EC |