Holdings (Monthly)
Guide ↗
BlackRock Advantage Emerging Markets Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 128,000 | $7.1M | 11.75% | EC |
| 2 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 3,489,313 | $3.5M | 5.79% | STIV |
| 3 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 29,078 | $3.2M | 5.33% | EC |
| 4 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 39,700 | $3.1M | 5.07% | EC |
| 5 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 82,120 | $1.7M | 2.90% | EC |
| 6 | SK hynix Inc | 000000000 | Apr 2024 | 2,797 | $1.7M | 2.90% | EC |
| 7 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 93,000 | $643K | 1.07% | EC |
| 8 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 68,000 | $631K | 1.05% | EC |
| 9 | Delta Electronics Inc | 000000000 | Apr 2024 | 16,000 | $611K | 1.01% | EC |
| 10 | HDFC Bank Ltd | 000000000 | Apr 2024 | 58,093 | $587K | 0.98% | EC |
| 11 | China Construction Bank Corp | 000000000 | Apr 2024 | 545,000 | $550K | 0.91% | EC |
| 12 | Tripod Technology Corp | 000000000 | Apr 2024 | 46,000 | $542K | 0.90% | EC |
| 13 | Malayan Banking Bhd | 000000000 | Apr 2024 | 178,300 | $534K | 0.89% | EC |
| 14 | Saudi National Bank/The | 000000000 | Apr 2024 | 43,544 | $521K | 0.86% | EC |
| 15 | Reliance Industries Ltd | 000000000 | Apr 2024 | 31,062 | $472K | 0.78% | EC |
| 16 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 22,825 | $449K | 0.75% | EC |
| 17 | Al Rajhi Bank | 000000000 | Apr 2024 | 15,551 | $444K | 0.74% | EC |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 1,277 | $422K | 0.70% | EC |
| 19 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 80,000 | $417K | 0.69% | EC |
| 20 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 47,706 | $412K | 0.68% | EP |
| 21 | Samsung Securities Co Ltd | 000000000 | Apr 2024 | 6,508 | $408K | 0.68% | EC |
| 22 | ICICI Bank Ltd | 000000000 | Apr 2024 | 27,538 | $406K | 0.67% | EC |
| 23 | FirstRand Ltd | 000000000 | Apr 2024 | 67,980 | $388K | 0.64% | EC |
| 24 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 21,430 | $380K | 0.63% | EC |
| 25 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 17,500 | $375K | 0.62% | EC |
| 26 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 440,000 | $365K | 0.61% | EC |
| 27 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 43,600 | $364K | 0.60% | EC |
| 28 | Midea Group Co Ltd | 000000000 | Apr 2024 | 31,000 | $346K | 0.57% | EC |
| 29 | Infosys Ltd | 000000000 | Apr 2024 | 18,651 | $334K | 0.55% | EC |
| 30 | MediaTek Inc | 000000000 | Apr 2024 | 6,000 | $333K | 0.55% | EC |
| 31 | Ooredoo QPSC | 000000000 | Apr 2024 | 84,764 | $330K | 0.55% | EC |
| 32 | OTP Bank Nyrt | 000000000 | Apr 2024 | 2,530 | $318K | 0.53% | EC |
| 33 | Samsung E&A Co Ltd | 000000000 | Apr 2024 | 14,860 | $316K | 0.53% | EC |
| 34 | Emaar Properties PJSC | 000000000 | Apr 2024 | 77,038 | $315K | 0.52% | EC |
| 35 | Petroleo Brasileiro SA - Petrobras | 000000000 | Apr 2024 | 43,432 | $312K | 0.52% | EP |
| 36 | Bank of China Ltd | 000000000 | Apr 2024 | 520,000 | $311K | 0.52% | EC |
| 37 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 1,148 | $308K | 0.51% | EC |
| 38 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 7,120 | $305K | 0.51% | EC |
| 39 | PetroChina Co Ltd | 000000000 | Apr 2024 | 249,700 | $297K | 0.49% | EC |
| 40 | Compeq Manufacturing Co Ltd | 000000000 | Apr 2024 | 55,000 | $293K | 0.49% | EC |
| 41 | PDD Holdings Inc | 722304102 | Apr 2024 | 2,835 | $286K | 0.48% | EC |
| 42 | China Life Insurance Co Ltd | 000000000 | Apr 2024 | 64,000 | $285K | 0.47% | EC |
| 43 | Coupang Inc | 22266T109 | Apr 2024 | 14,010 | $282K | 0.47% | EC |
| 44 | ASPEED Technology Inc | 000000000 | Apr 2024 | 1,000 | $280K | 0.46% | EC |
| 45 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 631,800 | $279K | 0.46% | EC |
| 46 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 3,082 | $278K | 0.46% | EC |
| 47 | Xiaomi Corp | 000000000 | Apr 2024 | 61,000 | $276K | 0.46% | EC |
| 48 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 28,400 | $272K | 0.45% | EC |
| 49 | Baoshan Iron & Steel Co Ltd | 000000000 | Apr 2024 | 260,000 | $272K | 0.45% | EC |
| 50 | Formosa Petrochemical Corp | 000000000 | Apr 2024 | 157,000 | $267K | 0.44% | EC |
| 51 | Hyundai Steel Co | 000000000 | Apr 2024 | 12,188 | $265K | 0.44% | EC |
| 52 | LG Innotek Co Ltd | 000000000 | Apr 2024 | 1,551 | $263K | 0.44% | EC |
| 53 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 5,100 | $257K | 0.43% | EC |
| 54 | Trip.com Group Ltd | 000000000 | Apr 2024 | 4,150 | $255K | 0.42% | EC |
| 55 | Kuwait Finance House KSCP | 000000000 | Apr 2024 | 95,641 | $252K | 0.42% | EC |
| 56 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 49 | $251K | 0.42% | DE |
| 57 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 21,549 | $239K | 0.40% | EC |
| 58 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 21,153 | $239K | 0.40% | EC |
| 59 | State Bank of India | 000000000 | Apr 2024 | 19,645 | $230K | 0.38% | EC |
| 60 | Gold Fields Ltd | 000000000 | Apr 2024 | 4,538 | $224K | 0.37% | EC |
| 61 | Nanya Technology Corp | 000000000 | Apr 2024 | 22,000 | $223K | 0.37% | EC |
| 62 | Turk Telekomunikasyon AS | 000000000 | Apr 2024 | 145,811 | $222K | 0.37% | EC |
| 63 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 8,316 | $216K | 0.36% | EC |
| 64 | Costamare Inc | 000000000 | Apr 2024 | 12,813 | $215K | 0.36% | EC |
| 65 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 3,400 | $212K | 0.35% | EC |
| 66 | NetEase Inc | 000000000 | Apr 2024 | 8,170 | $212K | 0.35% | EC |
| 67 | Agricultural Bank of China Ltd | 000000000 | Apr 2024 | 303,000 | $212K | 0.35% | EC |
| 68 | Synnex Technology International Corp | 000000000 | Apr 2024 | 102,000 | $211K | 0.35% | EC |
| 69 | Banco de Chile | 000000000 | Apr 2024 | 948,898 | $209K | 0.35% | EC |
| 70 | Lojas Renner SA | 000000000 | Apr 2024 | 72,704 | $206K | 0.34% | EC |
| 71 | Winbond Electronics Corp | 000000000 | Apr 2024 | 51,000 | $202K | 0.33% | EC |
| 72 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 5,382 | $201K | 0.33% | EC |
| 73 | United Integrated Services Co Ltd | 000000000 | Apr 2024 | 7,000 | $200K | 0.33% | EC |
| 74 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 35,300 | $196K | 0.33% | EC |
| 75 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 5,726 | $195K | 0.32% | EC |
| 76 | Vedanta Ltd | 000000000 | Apr 2024 | 26,249 | $194K | 0.32% | EC |
| 77 | Advanced Info Service PCL | 000000000 | Apr 2024 | 17,100 | $190K | 0.31% | EC |
| 78 | JD.com Inc | 000000000 | Apr 2024 | 12,810 | $183K | 0.30% | EC |
| 79 | Delta Electronics Thailand PCL | 000000000 | Apr 2024 | 27,100 | $175K | 0.29% | EC |
| 80 | BOE Technology Group Co Ltd | 000000000 | Apr 2024 | 275,900 | $173K | 0.29% | EC |
| 81 | KB Financial Group Inc | 000000000 | Apr 2024 | 1,848 | $173K | 0.29% | EC |
| 82 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 31,407 | $171K | 0.28% | EC |
| 83 | International Container Terminal Services Inc | 000000000 | Apr 2024 | 15,510 | $170K | 0.28% | EC |
| 84 | BYD Co Ltd | 000000000 | Apr 2024 | 13,600 | $170K | 0.28% | EC |
| 85 | Meituan | 000000000 | Apr 2024 | 13,680 | $169K | 0.28% | EC |
| 86 | Innovent Biologics Inc | 000000000 | Apr 2024 | 16,000 | $166K | 0.28% | EC |
| 87 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 18,922 | $163K | 0.27% | EC |
| 88 | Sino Biopharmaceutical Ltd | 000000000 | Apr 2024 | 189,000 | $160K | 0.27% | EC |
| 89 | Gentera SAB de CV | 000000000 | Apr 2024 | 57,353 | $160K | 0.27% | EC |
| 90 | AVI Ltd | 000000000 | Apr 2024 | 23,966 | $159K | 0.26% | EC |
| 91 | Uni-President China Holdings Ltd | 000000000 | Apr 2024 | 156,000 | $158K | 0.26% | EC |
| 92 | Axis Bank Ltd | 000000000 | Apr 2024 | 10,532 | $157K | 0.26% | EC |
| 93 | Yuanta Financial Holding Co Ltd | 000000000 | Apr 2024 | 115,000 | $157K | 0.26% | EC |
| 94 | Hindustan Zinc Ltd | 000000000 | Apr 2024 | 22,928 | $156K | 0.26% | EC |
| 95 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 30,333 | $154K | 0.26% | EC |
| 96 | Sime Darby Bhd | 000000000 | Apr 2024 | 276,200 | $151K | 0.25% | EC |
| 97 | Phison Electronics Corp | 000000000 | Apr 2024 | 2,000 | $148K | 0.25% | EC |
| 98 | Mobile Telecommunications Co Saudi Arabia | 000000000 | Apr 2024 | 50,219 | $148K | 0.25% | EC |
| 99 | Geely Automobile Holdings Ltd | 000000000 | Apr 2024 | 70,000 | $144K | 0.24% | EC |
| 100 | Banco Bradesco SA | 000000000 | Apr 2024 | 34,886 | $141K | 0.23% | EP |
| 101 | National Aluminium Co Ltd | 000000000 | Apr 2024 | 33,620 | $140K | 0.23% | EC |
| 102 | Kumba Iron Ore Ltd | 000000000 | Apr 2024 | 6,269 | $140K | 0.23% | EC |
| 103 | Abu Dhabi Commercial Bank PJSC | 000000000 | Apr 2024 | 33,623 | $139K | 0.23% | EC |
| 104 | GS Holdings Corp | 000000000 | Apr 2024 | 2,926 | $139K | 0.23% | EC |
| 105 | Vipshop Holdings Ltd | 92763W103 | Jan 2026 | 7,990 | $137K | 0.23% | EC |
| 106 | ZCZL Industrial Technology Group Co Ltd | 000000000 | Apr 2024 | 48,400 | $136K | 0.23% | EC |
| 107 | Voltronic Power Technology Corp | 000000000 | Apr 2024 | 5,000 | $134K | 0.22% | EC |
| 108 | Xtep International Holdings Ltd | 000000000 | Apr 2024 | 203,500 | $134K | 0.22% | EC |
| 109 | Simcere Pharmaceutical Group Ltd | 000000000 | Apr 2024 | 89,000 | $133K | 0.22% | EC |
| 110 | Industrias Penoles SAB de CV | 000000000 | Apr 2024 | 2,255 | $131K | 0.22% | EC |
| 111 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Apr 2024 | 455 | $130K | 0.22% | EC |
| 112 | HCL Technologies Ltd | 000000000 | Apr 2024 | 6,973 | $129K | 0.21% | EC |
| 113 | Sunway Construction Group Bhd | 000000000 | Apr 2024 | 85,500 | $128K | 0.21% | EC |
| 114 | WONIK IPS Co Ltd | 000000000 | Apr 2024 | 1,591 | $125K | 0.21% | EC |
| 115 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 546,600 | $124K | 0.21% | EC |
| 116 | NAVER Corp | 000000000 | Apr 2024 | 645 | $123K | 0.20% | EC |
| 117 | Lenovo Group Ltd | 000000000 | Apr 2024 | 108,000 | $122K | 0.20% | EC |
| 118 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 58,000 | $120K | 0.20% | EC |
| 119 | Arcadyan Technology Corp | 000000000 | Apr 2024 | 21,000 | $119K | 0.20% | EC |
| 120 | BeOne Medicines Ltd | 000000000 | Apr 2024 | 4,400 | $116K | 0.19% | EC |
| 121 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 6,725 | $113K | 0.19% | EC |
| 122 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 1,914 | $112K | 0.19% | EC |
| 123 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 357 | $112K | 0.19% | EC |
| 124 | Kuaishou Technology | 000000000 | Apr 2024 | 10,900 | $111K | 0.18% | EC |
| 125 | Tiger Brands Ltd | 000000000 | Apr 2024 | 5,298 | $110K | 0.18% | EC |
| 126 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 32,100 | $109K | 0.18% | EC |
| 127 | Steel Authority of India Ltd | 000000000 | Apr 2024 | 66,088 | $108K | 0.18% | EC |
| 128 | Life Insurance Corp of India | 000000000 | Apr 2024 | 12,030 | $108K | 0.18% | EC |
| 129 | AP Memory Technology Corp | 000000000 | Apr 2024 | 8,000 | $108K | 0.18% | EC |
| 130 | NCSoft Corp | 000000000 | Apr 2024 | 634 | $103K | 0.17% | EC |
| 131 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 11,600 | $103K | 0.17% | EC |
| 132 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Apr 2024 | 255 | $101K | 0.17% | EC |
| 133 | 99 Speed Mart Retail Holdings Bhd | 000000000 | Apr 2024 | 96,300 | $98K | 0.16% | EC |
| 134 | Minth Group Ltd | 000000000 | Apr 2024 | 20,000 | $94K | 0.16% | EC |
| 135 | Saudi Arabian Oil Co | 000000000 | Apr 2024 | 13,611 | $94K | 0.16% | EC |
| 136 | E-MART Inc | 000000000 | Apr 2024 | 1,465 | $92K | 0.15% | EC |
| 137 | Standard Bank Group Ltd | 000000000 | Apr 2024 | 5,008 | $92K | 0.15% | EC |
| 138 | Maruti Suzuki India Ltd | 000000000 | Apr 2024 | 573 | $91K | 0.15% | EC |
| 139 | Samsung Electronics Co Ltd | 796050888 | Jan 2026 | 33 | $91K | 0.15% | EC |
| 140 | GE Vernova T&D India Ltd | 000000000 | Apr 2024 | 2,579 | $91K | 0.15% | EC |
| 141 | Southern Copper Corp | 84265V105 | Jan 2026 | 475 | $90K | 0.15% | EC |
| 142 | Hugel Inc | 000000000 | Apr 2024 | 472 | $90K | 0.15% | EC |
| 143 | PTT Oil & Retail Business PCL | 000000000 | Apr 2024 | 207,600 | $89K | 0.15% | EC |
| 144 | Vale SA | 000000000 | Apr 2024 | 5,516 | $88K | 0.15% | EC |
| 145 | NTPC Ltd | 000000000 | Apr 2024 | 22,656 | $88K | 0.15% | EC |
| 146 | Saudi Arabian Mining Co | 000000000 | Apr 2024 | 4,301 | $87K | 0.15% | EC |
| 147 | CJ CheilJedang Corp | 000000000 | Apr 2024 | 584 | $86K | 0.14% | EC |
| 148 | Apollo Tyres Ltd | 000000000 | Apr 2024 | 16,121 | $86K | 0.14% | EC |
| 149 | Chunghwa Telecom Co Ltd | 000000000 | Apr 2024 | 20,000 | $85K | 0.14% | EC |
| 150 | MTN Group Ltd | 000000000 | Apr 2024 | 7,587 | $84K | 0.14% | EC |
| 151 | Dr Lal PathLabs Ltd | 000000000 | Apr 2024 | 5,482 | $84K | 0.14% | EC |
| 152 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 18,920 | $84K | 0.14% | EC |
| 153 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 9,000 | $84K | 0.14% | EC |
| 154 | SK Square Co Ltd | 000000000 | Apr 2024 | 212 | $83K | 0.14% | EC |
| 155 | Aneka Tambang Tbk | 000000000 | Apr 2024 | 334,700 | $82K | 0.14% | EC |
| 156 | Global Unichip Corp | 000000000 | Apr 2024 | 1,000 | $82K | 0.14% | EC |
| 157 | TAL Education Group | 874080104 | Jan 2026 | 6,406 | $81K | 0.14% | EC |
| 158 | Industrial Bank Co Ltd | 000000000 | Apr 2024 | 29,900 | $80K | 0.13% | EC |
| 159 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 5,291 | $80K | 0.13% | EC |
| 160 | Huayu Automotive Systems Co Ltd | 000000000 | Apr 2024 | 28,200 | $78K | 0.13% | EC |
| 161 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 2,374 | $77K | 0.13% | EC |
| 162 | CMOC Group Ltd | 000000000 | Apr 2024 | 27,000 | $76K | 0.13% | EC |
| 163 | OPAP SA | 000000000 | Apr 2024 | 3,755 | $76K | 0.13% | EC |
| 164 | Fortis Healthcare Ltd | 000000000 | Apr 2024 | 7,924 | $73K | 0.12% | EC |
| 165 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 41,184 | $73K | 0.12% | EC |
| 166 | Great Wall Motor Co Ltd | 000000000 | Apr 2024 | 43,000 | $73K | 0.12% | EC |
| 167 | Gulf Development PCL | 000000000 | Apr 2024 | 49,000 | $73K | 0.12% | EC |
| 168 | Oil & Natural Gas Corp Ltd | 000000000 | Apr 2024 | 24,805 | $73K | 0.12% | EC |
| 169 | Doosan Enerbility Co Ltd | 000000000 | Apr 2024 | 1,157 | $72K | 0.12% | EC |
| 170 | Saudi Aramco Base Oil Co | 000000000 | Apr 2024 | 2,573 | $72K | 0.12% | EC |
| 171 | Banco de Chile | 059520106 | Jan 2026 | 1,639 | $72K | 0.12% | EC |
| 172 | HD Construction Equipment Co Ltd | 000000000 | Apr 2024 | 946 | $71K | 0.12% | EC |
| 173 | Tata Motors Passenger Vehicles Limited | 000000000 | Apr 2024 | 18,646 | $71K | 0.12% | EC |
| 174 | InnoCare Pharma Ltd | 000000000 | Apr 2024 | 47,000 | $71K | 0.12% | EC |
| 175 | Naspers Ltd | 000000000 | Apr 2024 | 1,140 | $70K | 0.12% | EC |
| 176 | TVS Motor Co Ltd | 000000000 | Apr 2024 | 1,740 | $70K | 0.12% | EC |
| 177 | Bharat Petroleum Corp Ltd | 000000000 | Apr 2024 | 17,340 | $69K | 0.11% | EC |
| 178 | Wisdom Marine Lines Co Ltd | 000000000 | Apr 2024 | 30,000 | $67K | 0.11% | EC |
| 179 | Hero MotoCorp Ltd | 000000000 | Apr 2024 | 1,074 | $65K | 0.11% | EC |
| 180 | Hindalco Industries Ltd | 000000000 | Apr 2024 | 6,209 | $65K | 0.11% | EC |
| 181 | CJ ENM Co Ltd | 000000000 | Apr 2024 | 1,244 | $64K | 0.11% | EC |
| 182 | Zoomlion Heavy Industry Science and Technology Co Ltd | 000000000 | Apr 2024 | 51,100 | $64K | 0.11% | EC |
| 183 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 14,000 | $64K | 0.11% | EC |
| 184 | Bajaj Finance Ltd | 000000000 | Apr 2024 | 6,178 | $63K | 0.10% | EC |
| 185 | Sun Pharmaceutical Industries Ltd | 000000000 | Apr 2024 | 3,594 | $62K | 0.10% | EC |
| 186 | Hyundai Motor Co | 000000000 | Apr 2024 | 179 | $62K | 0.10% | EC |
| 187 | Dongsung Finetec Co Ltd | 000000000 | Apr 2024 | 3,180 | $62K | 0.10% | EC |
| 188 | Q Technology Group Co Ltd | 000000000 | Apr 2024 | 52,000 | $62K | 0.10% | EC |
| 189 | XP Inc | 000000000 | Apr 2024 | 3,095 | $60K | 0.10% | EC |
| 190 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 9,800 | $60K | 0.10% | EC |
| 191 | Gold Fields Ltd | 38059T106 | Jan 2026 | 1,187 | $59K | 0.10% | EC |
| 192 | Samsung Heavy Industries Co Ltd | 000000000 | Apr 2024 | 2,878 | $59K | 0.10% | EC |
| 193 | Sunonwealth Electric Machine Industry Co Ltd | 000000000 | Apr 2024 | 13,000 | $58K | 0.10% | EC |
| 194 | Woolworths Holdings Ltd/South Africa | 000000000 | Apr 2024 | 17,356 | $58K | 0.10% | EC |
| 195 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 10,400 | $58K | 0.10% | EC |
| 196 | Chenbro Micom Co Ltd | 000000000 | Apr 2024 | 2,000 | $57K | 0.09% | EC |
| 197 | HD Hyundai Co Ltd | 000000000 | Apr 2024 | 346 | $56K | 0.09% | EC |
| 198 | New Oriental Education & Technology Group Inc | 000000000 | Apr 2024 | 9,200 | $56K | 0.09% | EC |
| 199 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 8,339 | $55K | 0.09% | EC |
| 200 | Radico Khaitan Ltd | 000000000 | Apr 2024 | 1,789 | $55K | 0.09% | EC |
| 201 | LS Corp | 000000000 | Apr 2024 | 345 | $54K | 0.09% | EC |
| 202 | L&T Finance Ltd | 000000000 | Apr 2024 | 17,297 | $54K | 0.09% | EC |
| 203 | Hana Financial Group Inc | 000000000 | Apr 2024 | 772 | $54K | 0.09% | EC |
| 204 | Merry Electronics Co Ltd | 000000000 | Apr 2024 | 17,000 | $54K | 0.09% | EC |
| 205 | Kakao Corp | 000000000 | Apr 2024 | 1,257 | $53K | 0.09% | EC |
| 206 | Keymed Biosciences Inc | 000000000 | Apr 2024 | 7,500 | $53K | 0.09% | EC |
| 207 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 185,100 | $53K | 0.09% | EC |
| 208 | Emaar Development PJSC | 000000000 | Apr 2024 | 11,269 | $53K | 0.09% | EC |
| 209 | Asian Paints Ltd | 000000000 | Apr 2024 | 1,986 | $52K | 0.09% | EC |
| 210 | Bharat Electronics Ltd | 000000000 | Apr 2024 | 10,478 | $51K | 0.09% | EC |
| 211 | Korea Electric Power Corp | 000000000 | Apr 2024 | 1,267 | $51K | 0.08% | EC |
| 212 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 1,736 | $51K | 0.08% | EC |
| 213 | Eo Technics Co Ltd | 000000000 | Apr 2024 | 194 | $50K | 0.08% | EC |
| 214 | Raia Drogasil SA | 000000000 | Apr 2024 | 10,684 | $50K | 0.08% | EC |
| 215 | Advanced Wireless Semiconductor Co | 000000000 | Apr 2024 | 14,000 | $49K | 0.08% | EC |
| 216 | Cummins India Ltd | 000000000 | Apr 2024 | 1,104 | $49K | 0.08% | EC |
| 217 | Tech Mahindra Ltd | 000000000 | Apr 2024 | 2,522 | $48K | 0.08% | EC |
| 218 | LEENO Industrial Inc | 000000000 | Apr 2024 | 655 | $48K | 0.08% | EC |
| 219 | Taiwan Union Technology Corp | 000000000 | Apr 2024 | 3,000 | $47K | 0.08% | EC |
| 220 | Shanghai Chicmax Cosmetic Co Ltd | 000000000 | Apr 2024 | 5,300 | $46K | 0.08% | EC |
| 221 | Navin Fluorine International Ltd | 000000000 | Apr 2024 | 689 | $46K | 0.08% | EC |
| 222 | KIWOOM Securities Co Ltd | 000000000 | Apr 2024 | 148 | $45K | 0.08% | EC |
| 223 | Asia Vital Components Co Ltd | 000000000 | Apr 2024 | 1,000 | $45K | 0.08% | EC |
| 224 | Cathay Financial Holding Co Ltd | 000000000 | Apr 2024 | 19,000 | $45K | 0.08% | EC |
| 225 | Airports of Thailand PCL | 000000000 | Apr 2024 | 28,300 | $45K | 0.08% | EC |
| 226 | TCL Electronics Holdings Ltd | 000000000 | Apr 2024 | 29,000 | $45K | 0.07% | EC |
| 227 | Thai Oil PCL | 000000000 | Apr 2024 | 32,400 | $44K | 0.07% | EC |
| 228 | Bilibili Inc | 000000000 | Apr 2024 | 1,280 | $44K | 0.07% | EC |
| 229 | Riyad Bank | 000000000 | Apr 2024 | 5,779 | $43K | 0.07% | EC |
| 230 | Wipro Ltd | 000000000 | Apr 2024 | 16,764 | $43K | 0.07% | EC |
| 231 | GS Engineering & Construction Corp | 000000000 | Apr 2024 | 3,293 | $43K | 0.07% | EC |
| 232 | WPG Holdings Ltd | 000000000 | Apr 2024 | 21,000 | $43K | 0.07% | EC |
| 233 | Hindustan Petroleum Corp Ltd | 000000000 | Apr 2024 | 9,140 | $42K | 0.07% | EC |
| 234 | Max Financial Services Ltd | 000000000 | Apr 2024 | 2,408 | $42K | 0.07% | EC |
| 235 | Bizlink Holding Inc | 000000000 | Apr 2024 | 1,039 | $42K | 0.07% | EC |
| 236 | Krungthai Card PCL | 000000000 | Apr 2024 | 46,400 | $42K | 0.07% | EC |
| 237 | Sunshine Insurance Group Co Ltd | 000000000 | Apr 2024 | 77,000 | $42K | 0.07% | EC |
| 238 | Saudi Electricity Co | 000000000 | Apr 2024 | 10,887 | $42K | 0.07% | EC |
| 239 | HD Hyundai Electric Co Ltd | 000000000 | Apr 2024 | 67 | $41K | 0.07% | EC |
| 240 | DLF Ltd | 000000000 | Apr 2024 | 5,913 | $41K | 0.07% | EC |
| 241 | Hindustan Aeronautics Ltd | 000000000 | Apr 2024 | 804 | $40K | 0.07% | EC |
| 242 | Tata Elxsi Ltd | 000000000 | Apr 2024 | 697 | $40K | 0.07% | EC |
| 243 | Vale Indonesia Tbk PT | 000000000 | Apr 2024 | 102,800 | $40K | 0.07% | EC |
| 244 | Escorts Kubota Ltd | 000000000 | Apr 2024 | 1,076 | $40K | 0.07% | EC |
| 245 | Migros Ticaret AS | 000000000 | Apr 2024 | 2,656 | $39K | 0.06% | EC |
| 246 | Celltrion Inc | 000000000 | Apr 2024 | 266 | $39K | 0.06% | EC |
| 247 | Country Garden Services Holdings Co Ltd | 000000000 | Apr 2024 | 46,000 | $38K | 0.06% | EC |
| 248 | One 97 Communications Ltd | 000000000 | Apr 2024 | 3,055 | $38K | 0.06% | EC |
| 249 | Caledonia Mining Corp PLC | 000000000 | Apr 2024 | 1,343 | $37K | 0.06% | EC |
| 250 | Shriram Finance Ltd | 000000000 | Apr 2024 | 3,259 | $36K | 0.06% | EC |
| 251 | Hanwha Corp | 000000000 | Apr 2024 | 455 | $36K | 0.06% | EC |
| 252 | L&K Engineering Co Ltd | 000000000 | Apr 2024 | 2,000 | $36K | 0.06% | EC |
| 253 | LIC Housing Finance Ltd | 000000000 | Apr 2024 | 6,144 | $35K | 0.06% | EC |
| 254 | YDUQS Participacoes SA | 000000000 | Apr 2024 | 12,575 | $35K | 0.06% | EC |
| 255 | ITC Ltd | 000000000 | Apr 2024 | 9,990 | $35K | 0.06% | EC |
| 256 | Hitachi Energy India Ltd | 000000000 | Apr 2024 | 168 | $34K | 0.06% | EC |
| 257 | Infosys Ltd | 456788108 | Jan 2026 | 1,959 | $34K | 0.06% | EC |
| 258 | Bajaj Auto Ltd | 000000000 | Apr 2024 | 329 | $34K | 0.06% | EC |
| 259 | Star Bulk Carriers Corp | 000000000 | Apr 2024 | 1,487 | $34K | 0.06% | EC |
| 260 | HDFC Asset Management Co Ltd | 000000000 | Apr 2024 | 1,231 | $34K | 0.06% | EC |
| 261 | Tingyi Cayman Islands Holding Corp | 000000000 | Apr 2024 | 22,000 | $33K | 0.06% | EC |
| 262 | Hyundai Rotem Co Ltd | 000000000 | Apr 2024 | 208 | $33K | 0.06% | EC |
| 263 | Saudi Awwal Bank | 000000000 | Apr 2024 | 3,433 | $33K | 0.05% | EC |
| 264 | Sungrow Power Supply Co Ltd | 000000000 | Apr 2024 | 1,500 | $33K | 0.05% | EC |
| 265 | Hanwha Aerospace Co Ltd | 000000000 | Apr 2024 | 36 | $32K | 0.05% | EC |
| 266 | Titan Co Ltd | 000000000 | Apr 2024 | 726 | $31K | 0.05% | EC |
| 267 | Chroma ATE Inc | 000000000 | Apr 2024 | 1,000 | $31K | 0.05% | EC |
| 268 | Osotspa PCL | 000000000 | Apr 2024 | 53,900 | $30K | 0.05% | EC |
| 269 | Japfa Comfeed Indonesia Tbk PT | 000000000 | Apr 2024 | 180,900 | $30K | 0.05% | EC |
| 270 | Mphasis Ltd | 000000000 | Apr 2024 | 967 | $29K | 0.05% | EC |
| 271 | Polycab India Ltd | 000000000 | Apr 2024 | 374 | $29K | 0.05% | EC |
| 272 | HDC Hyundai Development Co-Engineering & Construction | 000000000 | Apr 2024 | 2,002 | $29K | 0.05% | EC |
| 273 | China East Education Holdings Ltd | 000000000 | Apr 2024 | 39,000 | $28K | 0.05% | EC |
| 274 | Etihad Etisalat Co | 000000000 | Apr 2024 | 1,500 | $28K | 0.05% | EC |
| 275 | Lupin Ltd | 000000000 | Apr 2024 | 1,204 | $28K | 0.05% | EC |
| 276 | BNK Financial Group Inc | 000000000 | Apr 2024 | 2,415 | $28K | 0.05% | EC |
| 277 | WuXi AppTec Co Ltd | 000000000 | Apr 2024 | 2,000 | $27K | 0.05% | EC |
| 278 | JB Financial Group Co Ltd | 000000000 | Apr 2024 | 1,541 | $27K | 0.04% | EC |
| 279 | Tata Motors Ltd /new | 000000000 | Apr 2024 | 5,321 | $27K | 0.04% | EC |
| 280 | Narayana Hrudayalaya Ltd | 000000000 | Apr 2024 | 1,348 | $26K | 0.04% | EC |
| 281 | Hanmi Pharm Co Ltd | 000000000 | Apr 2024 | 77 | $26K | 0.04% | EC |
| 282 | Westports Holdings Bhd | 000000000 | Apr 2024 | 16,700 | $26K | 0.04% | EC |
| 283 | Pepco Group NV | 000000000 | Apr 2024 | 3,167 | $26K | 0.04% | EC |
| 284 | Micro-Star International Co Ltd | 000000000 | Apr 2024 | 9,000 | $26K | 0.04% | EC |
| 285 | Abu Dhabi National Oil Co for Distribution PJSC | 000000000 | Apr 2024 | 22,822 | $25K | 0.04% | EC |
| 286 | Cogna Educacao SA | 000000000 | Apr 2024 | 29,447 | $25K | 0.04% | EC |
| 287 | KEC International Ltd | 000000000 | Apr 2024 | 3,495 | $25K | 0.04% | EC |
| 288 | Adani Ports & Special Economic Zone Ltd | 000000000 | Apr 2024 | 1,641 | $25K | 0.04% | EC |
| 289 | GMR Airports Ltd | 000000000 | Apr 2024 | 24,631 | $25K | 0.04% | EC |
| 290 | Innodisk Corp | 000000000 | Apr 2024 | 1,000 | $25K | 0.04% | EC |
| 291 | ST Pharm Co Ltd | 000000000 | Apr 2024 | 224 | $25K | 0.04% | EC |
| 292 | Petronet LNG Ltd | 000000000 | Apr 2024 | 7,762 | $24K | 0.04% | EC |
| 293 | BlackRock Funds III | 066922519 | Jan 2026 | 24,158 | $24K | 0.04% | STIV |
| 294 | Fosun International Ltd | 000000000 | Apr 2024 | 45,000 | $24K | 0.04% | EC |
| 295 | Multi Commodity Exchange of India Ltd | 000000000 | Apr 2024 | 865 | $24K | 0.04% | EC |
| 296 | InterGlobe Aviation Ltd | 000000000 | Apr 2024 | 476 | $24K | 0.04% | EC |
| 297 | Chow Tai Fook Jewellery Group Ltd | 000000000 | Apr 2024 | 12,800 | $24K | 0.04% | EC |
| 298 | Kaori Heat Treatment Co Ltd | 000000000 | Apr 2024 | 1,000 | $23K | 0.04% | EC |
| 299 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 2,600 | $23K | 0.04% | EC |
| 300 | Natco Pharma Ltd | 000000000 | Apr 2024 | 2,498 | $23K | 0.04% | EC |
| 301 | Mangalore Refinery & Petrochemicals Ltd | 000000000 | Apr 2024 | 11,678 | $22K | 0.04% | EC |
| 302 | iM Financial Group Co Ltd | 000000000 | Apr 2024 | 2,084 | $22K | 0.04% | EC |
| 303 | City Union Bank Ltd | 000000000 | Apr 2024 | 6,803 | $22K | 0.04% | EC |
| 304 | Dalmia Bharat Ltd | 000000000 | Apr 2024 | 965 | $22K | 0.04% | EC |
| 305 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 33,200 | $21K | 0.04% | EC |
| 306 | LTIMindtree Ltd | 000000000 | Apr 2024 | 326 | $21K | 0.04% | EC |
| 307 | Citic Pacific Special Steel Group Co Ltd | 000000000 | Apr 2024 | 8,900 | $21K | 0.03% | EC |
| 308 | SCB X PCL | 000000000 | Apr 2024 | 4,800 | $21K | 0.03% | EC |
| 309 | Unilever Indonesia Tbk PT | 000000000 | Apr 2024 | 178,800 | $21K | 0.03% | EC |
| 310 | Banco del Bajio SA | 000000000 | Apr 2024 | 6,973 | $20K | 0.03% | EC |
| 311 | Anima Holding SA | 000000000 | Apr 2024 | 20,584 | $20K | 0.03% | EC |
| 312 | Britannia Industries Ltd | 000000000 | Apr 2024 | 321 | $20K | 0.03% | EC |
| 313 | Sasol Ltd | 000000000 | Apr 2024 | 2,886 | $20K | 0.03% | EC |
| 314 | Indraprastha Gas Ltd | 000000000 | Apr 2024 | 10,513 | $20K | 0.03% | EC |
| 315 | Bank of Jiangsu Co Ltd | 000000000 | Apr 2024 | 13,200 | $19K | 0.03% | EC |
| 316 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 6,684 | $19K | 0.03% | EC |
| 317 | KB Financial Group Inc | 48241A105 | Jan 2026 | 198 | $19K | 0.03% | EC |
| 318 | China Life Insurance Co Ltd | 000000000 | Apr 2024 | 2,600 | $19K | 0.03% | EC |
| 319 | Kunlun Energy Co Ltd | 000000000 | Apr 2024 | 18,000 | $18K | 0.03% | EC |
| 320 | Motilal Oswal Financial Services Ltd | 000000000 | Apr 2024 | 2,136 | $18K | 0.03% | EC |
| 321 | Sunny Optical Technology Group Co Ltd | 000000000 | Apr 2024 | 2,100 | $17K | 0.03% | EC |
| 322 | Green Cross Corp/South Korea | 000000000 | Apr 2024 | 143 | $16K | 0.03% | EC |
| 323 | Marico Ltd | 000000000 | Apr 2024 | 2,015 | $16K | 0.03% | EC |
| 324 | Li Auto Inc | 000000000 | Apr 2024 | 1,900 | $16K | 0.03% | EC |
| 325 | Yuexiu Property Co Ltd | 000000000 | Apr 2024 | 27,000 | $16K | 0.03% | EC |
| 326 | Strides Pharma Science Ltd | 000000000 | Apr 2024 | 1,615 | $15K | 0.03% | EC |
| 327 | Engineers India Ltd | 000000000 | Apr 2024 | 8,204 | $15K | 0.03% | EC |
| 328 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 2,500 | $15K | 0.03% | EC |
| 329 | Kia Corp | 000000000 | Apr 2024 | 143 | $15K | 0.03% | EC |
| 330 | Shanghai Junshi Biosciences Co Ltd | 000000000 | Apr 2024 | 5,400 | $15K | 0.02% | EC |
| 331 | HD-Hyundai Marine Engine | 000000000 | Apr 2024 | 236 | $14K | 0.02% | EC |
| 332 | SNT Energy Co Ltd | 000000000 | Apr 2024 | 494 | $14K | 0.02% | EC |
| 333 | DB HiTek Co Ltd | 000000000 | Apr 2024 | 195 | $14K | 0.02% | EC |
| 334 | Flat Glass Group Co Ltd | 000000000 | Apr 2024 | 10,000 | $14K | 0.02% | EC |
| 335 | Yes Bank Ltd | 000000000 | Apr 2024 | 59,911 | $14K | 0.02% | EC |
| 336 | Shree Cement Ltd | 000000000 | Apr 2024 | 44 | $13K | 0.02% | EC |
| 337 | Tata Steel Ltd | 000000000 | Apr 2024 | 6,175 | $13K | 0.02% | EC |
| 338 | Time Technoplast Ltd | 000000000 | Apr 2024 | 6,519 | $13K | 0.02% | EC |
| 339 | BrainBees Solutions Ltd | 000000000 | Apr 2024 | 4,153 | $13K | 0.02% | EC |
| 340 | TravelSky Technology Ltd | 000000000 | Apr 2024 | 9,000 | $12K | 0.02% | EC |
| 341 | SooChow Securities Co Ltd | 000000000 | Apr 2024 | 8,300 | $11K | 0.02% | EC |
| 342 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 3,713 | $11K | 0.02% | EC |
| 343 | Hanwha Ocean Co Ltd | 000000000 | Apr 2024 | 115 | $11K | 0.02% | EC |
| 344 | Cemindia Projects Ltd | 000000000 | Apr 2024 | 1,438 | $10K | 0.02% | EC |
| 345 | Avanti Feeds Ltd | 000000000 | Apr 2024 | 980 | $9K | 0.01% | EC |
| 346 | Powertech Technology Inc | 000000000 | Apr 2024 | 1,000 | $8K | 0.01% | EC |
| 347 | JK Cement Ltd | 000000000 | Apr 2024 | 111 | $7K | 0.01% | EC |
| 348 | Okeanis Eco Tankers Corp | 000000000 | Apr 2024 | 162 | $7K | 0.01% | EC |
| 349 | Eicher Motors Ltd | 000000000 | Apr 2024 | 78 | $6K | 0.01% | EC |
| 350 | Firstsource Solutions Ltd | 000000000 | Apr 2024 | 766 | $3K | 0.00% | EC |
| 351 | Alrosa PJSC | 000000000 | Apr 2024 | 1,407,496 | $185 | 0.00% | EC |
| 352 | RiseSun Real Estate Development Co Ltd | 000000000 | Apr 2024 | 1 | $0 | 0.00% | EC |