Invesco S&P Emerging Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
+223
New
-50
Exited
289
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | N/A | Apr 2024 | 17,774 | -45,517 | $1.1M | +1624.0% | 9.03% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 34,515 | New | $978K | — | 8.11% | EC |
| 3 | Xiaomi Corp. | N/A | Apr 2024 | 114,488 | New | $733K | — | 6.08% | EC |
| 4 | Meituan | N/A | Apr 2024 | 32,614 | New | $540K | — | 4.48% | EC |
| 5 | China Construction Bank Corp. | N/A | Apr 2024 | 515,177 | New | $423K | — | 3.51% | EC |
| 6 | Industrial and Commercial Bank of China Ltd. | N/A | Apr 2024 | 398,632 | New | $273K | — | 2.27% | EC |
| 7 | Bharti Airtel Ltd. | N/A | Apr 2024 | 12,029 | New | $265K | — | 2.20% | EC |
| 8 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Apr 2025 | 58,925 | New | $263K | — | 2.18% | EC |
| 9 | Bank of China Ltd. | Y0698A115 | Apr 2025 | 458,919 | New | $256K | — | 2.13% | EC |
| 10 | MediaTek Inc. | N/A | Apr 2024 | 5,865 | New | $249K | — | 2.07% | EC |
| 11 | Invesco Private Prime Fund | N/A | Apr 2024 | 228,603 | New | $229K | — | 1.90% | STIV |
| 12 | BYD Co. Ltd. | N/A | Apr 2024 | 4,370 | New | $208K | — | 1.72% | EC |
| 13 | JD.com, Inc. | N/A | Apr 2024 | 12,421 | New | $202K | — | 1.68% | EC |
| 14 | Mahindra & Mahindra Ltd. | Y54164150 | Apr 2025 | 5,402 | New | $187K | — | 1.55% | EC |
| 15 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 2,889 | New | $174K | — | 1.44% | EC |
| 16 | Emaar Properties P.J.S.C | N/A | Apr 2024 | 41,999 | New | $150K | — | 1.25% | EC |
| 17 | Nu Holdings Ltd. | G6683N103 | Apr 2024 | 11,869 | -694 | $148K | -3.2% | 1.22% | EC |
| 18 | Coupang, Inc. | 22266T109 | Apr 2025 | 6,036 | New | $141K | — | 1.17% | EC |
| 19 | Fubon Financial Holding Co., Ltd. | N/A | Apr 2024 | 51,352 | New | $136K | — | 1.13% | EC |
| 20 | Pop Mart International Group Ltd. | N/A | Apr 2024 | 4,902 | New | $122K | — | 1.01% | EC |
| 21 | Kuwait Finance House K.S.C.P. | N/A | Apr 2024 | 51,381 | New | $121K | — | 1.01% | EC |
| 22 | OTP Bank Nyrt. | N/A | Apr 2024 | 1,486 | New | $110K | — | 0.91% | EC |
| 23 | CTBC Financial Holding Co., Ltd. | N/A | Apr 2024 | 87,246 | New | $108K | — | 0.89% | EC |
| 24 | Hanwha Aerospace Co., Ltd. | N/A | Apr 2024 | 186 | New | $105K | — | 0.87% | EC |
| 25 | Agricultural Bank of China Ltd. | N/A | Apr 2024 | 161,953 | New | $99K | — | 0.82% | EC |
| 26 | KB Financial Group Inc. | N/A | Apr 2024 | 1,546 | New | $98K | — | 0.81% | EC |
| 27 | Cathay Financial Holding Co., Ltd. | N/A | Apr 2024 | 50,970 | New | $94K | — | 0.78% | EC |
| 28 | Bank of Communications Co., Ltd. | N/A | Apr 2024 | 104,298 | New | $91K | — | 0.76% | EC |
| 29 | Capitec Bank Holdings Ltd. | N/A | Apr 2024 | 480 | New | $89K | — | 0.74% | EC |
| 30 | Invesco Private Government Fund | N/A | Apr 2024 | 88,378 | New | $88K | — | 0.73% | STIV |
| 31 | Delta Electronics, Inc. | Y20263102 | Apr 2025 | 8,042 | New | $84K | — | 0.70% | EC |
| 32 | Alteogen Inc. | Y0R93X109 | Apr 2025 | 334 | New | $82K | — | 0.68% | EC |
| 33 | Eternal Ltd. | Y9899X105 | Apr 2024 | 30,002 | -23,371 | $82K | -43.9% | 0.68% | EC |
| 34 | Sun Pharmaceutical Industries Ltd. | N/A | Apr 2024 | 3,655 | New | $79K | — | 0.66% | EC |
| 35 | ACWA Power Co. | FDS1NYZ07 | Apr 2025 | 912 | New | $78K | — | 0.65% | EC |
| 36 | Malayan Banking Bhd. | N/A | Apr 2024 | 33,051 | New | $77K | — | 0.64% | EC |
| 37 | WEG S.A. | N/A | Apr 2024 | 9,317 | New | $73K | — | 0.61% | EC |
| 38 | China Merchants Bank Co., Ltd. | N/A | Apr 2024 | 12,998 | New | $71K | — | 0.59% | EC |
| 39 | CIMB Group Holdings Bhd. | N/A | Apr 2024 | 40,087 | New | $66K | — | 0.55% | EC |
| 40 | Embraer S.A. | P3700H201 | Apr 2025 | 5,524 | New | $63K | — | 0.53% | EC |
| 41 | Powszechna Kasa Oszczednosci Bank Polski S.A. | N/A | Apr 2024 | 3,219 | New | $62K | — | 0.52% | EC |
| 42 | Trent Ltd. | N/A | Apr 2024 | 959 | New | $59K | — | 0.49% | EC |
| 43 | Geely Automobile Holdings Ltd. | N/A | Apr 2024 | 27,775 | New | $58K | — | 0.48% | EC |
| 44 | China Life Insurance Co. Ltd. | N/A | Apr 2024 | 28,824 | New | $53K | — | 0.44% | EC |
| 45 | Bharat Electronics Ltd. | N/A | Apr 2024 | 14,059 | New | $52K | — | 0.43% | EC |
| 46 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 258 | New | $52K | — | 0.43% | EC |
| 47 | Dixon Technologies (India) Ltd. | N/A | Apr 2024 | 264 | New | $51K | — | 0.43% | EC |
| 48 | Delta Electronics (Thailand) PCL | Y20266121 | Apr 2025 | 17,308 | New | $51K | — | 0.42% | EC |
| 49 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | Apr 2024 | 254 | New | $49K | — | 0.40% | EC |
| 50 | Yuanta Financial Holding Co., Ltd. | N/A | Apr 2024 | 49,449 | New | $48K | — | 0.40% | EC |
| 51 | Abu Dhabi Commercial Bank PJSC | N/A | Apr 2024 | 15,014 | New | $48K | — | 0.39% | EC |
| 52 | HD Hyundai Heavy Industries Co., Ltd. | Y3838M122 | Apr 2025 | 166 | New | $47K | — | 0.39% | EC |
| 53 | InterGlobe Aviation Ltd. | N/A | Apr 2024 | 750 | New | $47K | — | 0.39% | EC |
| 54 | Divi's Laboratories Ltd. | N/A | Apr 2024 | 639 | New | $46K | — | 0.38% | EC |
| 55 | International Games System Co., Ltd. | Y41065114 | Apr 2025 | 1,723 | New | $45K | — | 0.37% | EC |
| 56 | Vedanta Ltd. | N/A | Apr 2024 | 8,847 | New | $44K | — | 0.36% | EC |
| 57 | China CITIC Bank Corp. Ltd. | N/A | Apr 2024 | 53,004 | New | $42K | — | 0.35% | EC |
| 58 | Hua Nan Financial Holdings Co., Ltd. | N/A | Apr 2024 | 49,033 | New | $42K | — | 0.34% | EC |
| 59 | Abu Dhabi Islamic Bank PJSC | N/A | Apr 2024 | 8,329 | New | $41K | — | 0.34% | EC |
| 60 | True Corp. PCL | Y8620E683 | Apr 2025 | 114,028 | New | $41K | — | 0.34% | EC |
| 61 | KGI Financial Holding Co., Ltd. | N/A | Apr 2024 | 77,445 | New | $40K | — | 0.33% | EC |
| 62 | Aldar Properties PJSC | N/A | Apr 2024 | 17,789 | New | $40K | — | 0.33% | EC |
| 63 | Harmony Gold Mining Co. Ltd. | N/A | Apr 2024 | 2,539 | New | $40K | — | 0.33% | EC |
| 64 | HD Hyundai Electric Co., Ltd. | Y3R1DD103 | Apr 2025 | 180 | New | $39K | — | 0.33% | EC |
| 65 | Advanced Info Service PCL | Y0014U175 | Apr 2025 | 4,423 | New | $39K | — | 0.32% | EC |
| 66 | Full Truck Alliance Co. Ltd. | 35969L108 | Apr 2025 | 3,427 | New | $39K | — | 0.32% | EC |
| 67 | Tenaga Nasional Bhd. | N/A | Apr 2024 | 11,979 | New | $39K | — | 0.32% | EC |
| 68 | Tech Mahindra Ltd. | N/A | Apr 2024 | 2,080 | New | $37K | — | 0.31% | EC |
| 69 | Hanwha Ocean Co., Ltd. | N/A | Apr 2024 | 669 | New | $37K | — | 0.31% | EC |
| 70 | Eicher Motors Ltd. | N/A | Apr 2024 | 540 | New | $36K | — | 0.30% | EC |
| 71 | Indian Hotels Co. Ltd. (The) | N/A | Apr 2024 | 3,804 | New | $35K | — | 0.29% | EC |
| 72 | Qifu Technology, Inc. | 88557W101 | Apr 2025 | 861 | New | $35K | — | 0.29% | EC |
| 73 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Apr 2024 | 1,704 | New | $35K | — | 0.29% | EC |
| 74 | Meritz Financial Group Inc. | N/A | Apr 2024 | 394 | New | $34K | — | 0.29% | EC |
| 75 | Krafton, Inc. | Y0929C104 | Apr 2025 | 131 | New | $34K | — | 0.28% | EC |
| 76 | CEZ, a. s. | N/A | Apr 2024 | 664 | New | $34K | — | 0.28% | EC |
| 77 | Samsung Heavy Industries Co., Ltd. | N/A | Apr 2024 | 3,252 | New | $33K | — | 0.28% | EC |
| 78 | KASIKORNBANK PCL | Y4591R126 | Apr 2025 | 6,547 | New | $31K | — | 0.26% | EC |
| 79 | PharmaEssentia Corp. | N/A | Apr 2024 | 1,896 | New | $31K | — | 0.26% | EC |
| 80 | CD Projekt S.A. | N/A | Apr 2024 | 484 | New | $30K | — | 0.25% | EC |
| 81 | Hyundai Rotem Co. | Y3R36Z108 | Apr 2025 | 364 | New | $29K | — | 0.24% | EC |
| 82 | Eurobank Ergasias Services and Holdings S.A. | EF1441411 | Apr 2025 | 10,028 | New | $29K | — | 0.24% | EC |
| 83 | Gamuda Bhd. | N/A | Apr 2024 | 28,860 | New | $28K | — | 0.24% | EC |
| 84 | China Hongqiao Group Ltd. | N/A | Apr 2024 | 15,798 | New | $28K | — | 0.24% | EC |
| 85 | MakeMyTrip Ltd. | V5633W109 | Apr 2024 | 262 | -94 | $27K | -17.6% | 0.23% | EC |
| 86 | Dubai Islamic Bank PJSC | N/A | Apr 2024 | 13,271 | New | $27K | — | 0.23% | EC |
| 87 | SinoPac Financial Holdings Co., Ltd. | N/A | Apr 2024 | 40,862 | New | $27K | — | 0.23% | EC |
| 88 | China Pacific Insurance (Group) Co., Ltd. | N/A | Apr 2024 | 9,805 | New | $27K | — | 0.22% | EC |
| 89 | JBS S.A. | N/A | Apr 2024 | 3,425 | New | $27K | — | 0.22% | EC |
| 90 | PB Fintech Ltd. | N/A | Apr 2024 | 1,369 | New | $26K | — | 0.22% | EC |
| 91 | People's Insurance Co. (Group) of China Ltd. (The) | N/A | Apr 2024 | 43,847 | New | $26K | — | 0.22% | EC |
| 92 | Info Edge (India) Ltd. | N/A | Apr 2024 | 309 | New | $26K | — | 0.21% | EC |
| 93 | WH Group Ltd. | N/A | Apr 2024 | 28,854 | New | $26K | — | 0.21% | EC |
| 94 | Banco de Chile | P0939W108 | Apr 2025 | 177,243 | New | $26K | — | 0.21% | EC |
| 95 | Yuhan Corp. | N/A | Apr 2024 | 320 | New | $26K | — | 0.21% | EC |
| 96 | Yangzijiang Shipbuilding (Holdings) Ltd. | DN2977576 | Apr 2025 | 14,814 | New | $25K | — | 0.21% | EC |
| 97 | Kingsoft Corp. Ltd. | N/A | Apr 2024 | 5,018 | New | $25K | — | 0.21% | EC |
| 98 | Nedbank Group Ltd. | S5518R104 | Apr 2025 | 1,806 | New | $25K | — | 0.20% | EC |
| 99 | Industries Qatar Q.P.S.C. | N/A | Apr 2024 | 7,078 | New | $24K | — | 0.20% | EC |
| 100 | Cencosud S.A. | N/A | Apr 2024 | 7,188 | New | $24K | — | 0.20% | EC |
| 101 | China Tower Corp. Ltd. | Y15076121 | Apr 2025 | 16,755 | New | $24K | — | 0.20% | EC |
| 102 | GDS Holdings Ltd. | N/A | Apr 2024 | 7,643 | New | $24K | — | 0.20% | EC |
| 103 | Bancolombia S.A. | N/A | Apr 2024 | 2,344 | New | $24K | — | 0.20% | EP |
| 104 | Falabella S.A. | P3880F108 | Apr 2025 | 5,244 | New | $24K | — | 0.20% | EC |
| 105 | Lupin Ltd. | N/A | Apr 2024 | 935 | New | $23K | — | 0.19% | EC |
| 106 | Samyangfoods Co., Ltd. | Y7498J105 | Apr 2025 | 34 | New | $23K | — | 0.19% | EC |
| 107 | Persistent Systems Ltd. | Y68031106 | Apr 2025 | 365 | New | $23K | — | 0.19% | EC |
| 108 | Indus Towers Ltd. | Y0R86J109 | Apr 2025 | 4,715 | New | $23K | — | 0.19% | EC |
| 109 | Giant Biogene Holding Co., Ltd. | DN1009234 | Apr 2025 | 2,087 | New | $22K | — | 0.18% | EC |
| 110 | Smoore International Holdings Ltd. | N/A | Apr 2024 | 12,269 | New | $21K | — | 0.18% | EC |
| 111 | ASELSAN Elektronik Sanayi ve Ticaret A.S. | N/A | Apr 2024 | 6,012 | New | $21K | — | 0.18% | EC |
| 112 | CCC S.A. | N/A | Apr 2024 | 359 | New | $21K | — | 0.17% | EC |
| 113 | OUTsurance Group Ltd. | N/A | Apr 2024 | 4,916 | New | $20K | — | 0.17% | EC |
| 114 | AAC Technologies Holdings Inc. | N/A | Apr 2024 | 4,212 | New | $20K | — | 0.17% | EC |
| 115 | Caliway Biopharmaceuticals Co., Ltd. | N/A | Apr 2024 | 950 | New | $20K | — | 0.16% | EC |
| 116 | Emaar Development PJSC | M4100K102 | Apr 2024 | 5,437 | +1,121 | $20K | +98.6% | 0.16% | EC |
| 117 | SK Square Co., Ltd. | N/A | Apr 2024 | 320 | New | $20K | — | 0.16% | EC |
| 118 | Coromandel International Ltd. | N/A | Apr 2024 | 747 | New | $20K | — | 0.16% | EC |
| 119 | Komercni banka, A.S. | N/A | Apr 2024 | 386 | New | $19K | — | 0.16% | EC |
| 120 | IHH Healthcare Bhd. | N/A | Apr 2024 | 11,724 | New | $19K | — | 0.16% | EC |
| 121 | BB Seguridade Participacoes S.A. | N/A | Apr 2024 | 2,463 | New | $19K | — | 0.15% | EC |
| 122 | United Spirits Ltd. | N/A | Apr 2024 | 1,006 | New | $19K | — | 0.15% | EC |
| 123 | BIM Birlesik Magazalar A.S. | N/A | Apr 2024 | 1,561 | New | $18K | — | 0.15% | EC |
| 124 | International Container Terminal Services, Inc. | Y41157101 | Apr 2025 | 2,991 | New | $18K | — | 0.15% | EC |
| 125 | Bilibili Inc. | N/A | Apr 2024 | 1,039 | New | $18K | — | 0.15% | EC |
| 126 | GE Vernova T&D India Ltd. | Y2683R111 | Apr 2025 | 978 | New | $18K | — | 0.15% | EC |
| 127 | ADNOC Drilling Co. PJSC | N/A | Apr 2024 | 13,526 | New | $18K | — | 0.15% | EC |
| 128 | Hyundai Glovis Co., Ltd. | N/A | Apr 2024 | 225 | New | $18K | — | 0.15% | EC |
| 129 | NEPI Rockcastle N.V. | N6S06Q108 | Apr 2024 | 2,348 | -239 | $18K | -8.1% | 0.15% | EC |
| 130 | China Minsheng Banking Corp., Ltd. | N/A | Apr 2024 | 37,036 | New | $17K | — | 0.14% | EC |
| 131 | Chroma ATE Inc. | Y1604M102 | Apr 2025 | 1,881 | New | $17K | — | 0.14% | EC |
| 132 | Fuyao Glass Industry Group Co., Ltd. | N/A | Apr 2024 | 2,431 | New | $17K | — | 0.14% | EC |
| 133 | Fortis Healthcare Ltd. | N/A | Apr 2024 | 2,022 | New | $16K | — | 0.14% | EC |
| 134 | Akbank Turk A.S. | N/A | Apr 2024 | 12,815 | New | $16K | — | 0.14% | EC |
| 135 | Lotes Co., Ltd. | Y53302116 | Apr 2025 | 413 | New | $16K | — | 0.13% | EC |
| 136 | EVA Airways Corp. | N/A | Apr 2024 | 13,391 | New | $16K | — | 0.13% | EC |
| 137 | LS Electric Co., Ltd. | Y5275U103 | Apr 2025 | 109 | New | $16K | — | 0.13% | EC |
| 138 | Mr Price Group Ltd. | S5256M135 | Apr 2025 | 1,216 | New | $16K | — | 0.13% | EC |
| 139 | Muthoot Finance Ltd. | Y6190C103 | Apr 2025 | 601 | New | $15K | — | 0.13% | EC |
| 140 | Cia Energetica De Minas Gerais-Cemig | N/A | Apr 2024 | 7,710 | New | $15K | — | 0.12% | EP |
| 141 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Apr 2025 | 8,178 | New | $15K | — | 0.12% | EC |
| 142 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 14,623 | -117,320 | $15K | -88.9% | 0.12% | STIV |
| 143 | Hyundai Motor Co. | Y38472224 | Apr 2025 | 135 | New | $14K | — | 0.12% | EP |
| 144 | Vista Energy, S.A.B. de C.V. | 92837L109 | Apr 2025 | 317 | New | $14K | — | 0.12% | EC |
| 145 | SITC International Holdings Co. Ltd. | N/A | Apr 2024 | 5,151 | New | $14K | — | 0.12% | EC |
| 146 | RHB Bank Bhd. | N/A | Apr 2024 | 9,184 | New | $14K | — | 0.12% | EC |
| 147 | Solar Industries India Ltd. | N/A | Apr 2024 | 90 | New | $14K | — | 0.12% | EC |
| 148 | SCB X PCL | Y8620D438 | Apr 2025 | 3,919 | New | $14K | — | 0.12% | EC |
| 149 | JD Logistics, Inc. | G5074S101 | Apr 2025 | 8,850 | New | $14K | — | 0.12% | EC |
| 150 | Krung Thai Bank PCL | Y49885174 | Apr 2025 | 20,872 | New | $14K | — | 0.11% | EC |
| 151 | Al Rajhi Co. for Cooperative Insurance | N/A | Apr 2024 | 387 | New | $14K | — | 0.11% | EC |
| 152 | Titan Cement International S.A. | B9152F101 | Apr 2025 | 288 | New | $13K | — | 0.11% | EC |
| 153 | Turkcell Iletisim Hizmetleri A.S. | N/A | Apr 2024 | 5,670 | New | $13K | — | 0.11% | EC |
| 154 | Zhaojin Mining Industry Co. Ltd. | N/A | Apr 2024 | 5,562 | New | $13K | — | 0.11% | EC |
| 155 | Torrent Pharmaceuticals Ltd. | N/A | Apr 2024 | 329 | New | $13K | — | 0.11% | EC |
| 156 | Lloyds Metals and Energy Ltd. | N/A | Apr 2024 | 898 | New | $13K | — | 0.11% | EC |
| 157 | AMMB Holdings Bhd. | N/A | Apr 2024 | 10,707 | New | $13K | — | 0.11% | EC |
| 158 | Great Wall Motor Co. Ltd. | N/A | Apr 2024 | 8,858 | New | $13K | — | 0.11% | EC |
| 159 | New China Life Insurance Co. Ltd. | Y625A4115 | Apr 2025 | 3,456 | New | $13K | — | 0.10% | EC |
| 160 | Sunway Bhd. | N/A | Apr 2024 | 11,844 | New | $12K | — | 0.10% | EC |
| 161 | China Galaxy Securities Co., Ltd. | N/A | Apr 2024 | 13,456 | New | $12K | — | 0.10% | EC |
| 162 | LIG Nex1 Co., Ltd. | N/A | Apr 2024 | 54 | New | $12K | — | 0.10% | EC |
| 163 | HD Hyundai Mipo Co., Ltd. | Y3844T103 | Apr 2025 | 103 | New | $12K | — | 0.10% | EC |
| 164 | United Plantations Bhd. | N/A | Apr 2024 | 2,258 | New | $12K | — | 0.10% | EC |
| 165 | Glenmark Pharmaceuticals Ltd. | N/A | Apr 2024 | 731 | New | $12K | — | 0.10% | EC |
| 166 | Guotai Haitong Securities Co., Ltd. | Y2R614115 | Apr 2025 | 8,246 | New | $12K | — | 0.10% | EC |
| 167 | Pepkor Holdings Ltd. | N/A | Apr 2024 | 7,970 | New | $12K | — | 0.10% | EC |
| 168 | China Feihe Ltd. | G2121Q105 | Apr 2025 | 15,155 | New | $11K | — | 0.10% | EC |
| 169 | 360 One Wam Ltd. | N/A | Apr 2024 | 978 | New | $11K | — | 0.09% | EC |
| 170 | Salik Co. PJSC | N/A | Apr 2024 | 8,188 | New | $11K | — | 0.09% | EC |
| 171 | Jentech Precision Industrial Co., Ltd. | Y4432G115 | Apr 2025 | 354 | New | $11K | — | 0.09% | EC |
| 172 | Siemens Ltd. | N/A | Apr 2024 | 318 | New | $11K | — | 0.09% | EC |
| 173 | Taiwan Business Bank | N/A | Apr 2024 | 24,253 | New | $11K | — | 0.09% | EC |
| 174 | LATAM Airlines Group S.A. | P61894104 | Apr 2024 | 685,655 | -269,773 | $11K | -9.1% | 0.09% | EC |
| 175 | Industrial Bank of Korea | Y3994L108 | Apr 2025 | 992 | New | $11K | — | 0.09% | EC |
| 176 | Turkiye Garanti Bankasi A.S. | M4752S106 | Apr 2024 | 3,894 | -495 | $10K | -36.2% | 0.09% | EC |
| 177 | China State Construction International Holdings Ltd. | N/A | Apr 2024 | 7,095 | New | $10K | — | 0.09% | EC |
| 178 | ZTE Corp. | Y0004F105 | Apr 2025 | 3,519 | New | $10K | — | 0.09% | EC |
| 179 | Blue Star Ltd. | N/A | Apr 2024 | 514 | New | $10K | — | 0.09% | EC |
| 180 | Chongqing Rural Commercial Bank Co., Ltd. | Y1594G107 | Apr 2025 | 13,333 | New | $10K | — | 0.08% | EC |
| 181 | Mazagon Dock Shipbuilders Ltd. | N/A | Apr 2024 | 279 | New | $10K | — | 0.08% | EC |
| 182 | SIEMENS ENERGY INDIA Ltd. | N/A | Apr 2024 | 318 | New | $9K | — | 0.08% | EC |
| 183 | Radiant Opto-Electronics Corp. | Y7174K103 | Apr 2024 | 1,905 | -760 | $9K | -38.7% | 0.07% | EC |
| 184 | Porto Seguro S.A. | P7905C107 | Apr 2025 | 1,135 | New | $9K | — | 0.07% | EC |
| 185 | Hitachi Energy India Ltd. | N46774200 | Apr 2025 | 51 | New | $9K | — | 0.07% | EC |
| 186 | United Laboratories International Holdings Ltd. (The) | N/A | Apr 2024 | 4,880 | New | $9K | — | 0.07% | EC |
| 187 | BRF S.A. | P1905C100 | Apr 2025 | 2,177 | New | $9K | — | 0.07% | EC |
| 188 | China Taiping Insurance Holdings Co. Ltd. | N/A | Apr 2024 | 6,256 | New | $9K | — | 0.07% | EC |
| 189 | Hyundai Motor Co. | Y38472133 | Apr 2024 | 79 | -32 | $8K | -37.7% | 0.07% | EP |
| 190 | China Merchants Port Holdings Co. Ltd. | N/A | Apr 2024 | 5,119 | New | $8K | — | 0.07% | EC |
| 191 | Haci Omer Sabanci Holding A.S. | N/A | Apr 2024 | 4,287 | New | $8K | — | 0.07% | EC |
| 192 | Uni-President China Holdings Ltd. | G9222R106 | Apr 2025 | 6,758 | New | $8K | — | 0.07% | EC |
| 193 | TAV Havalimanlari Holding A.S. | M8782T109 | Apr 2025 | 1,331 | New | $8K | — | 0.07% | EC |
| 194 | Oil India Ltd. | Y64210100 | Apr 2024 | 1,619 | -2,010 | $8K | -68.6% | 0.07% | EC |
| 195 | Oracle Financial Services Software Ltd. | N/A | Apr 2024 | 76 | New | $8K | — | 0.07% | EC |
| 196 | Hanmi Semiconductor Co., Ltd. | N/A | Apr 2024 | 146 | New | $8K | — | 0.06% | EC |
| 197 | KPJ Healthcare Bhd. | N/A | Apr 2024 | 11,581 | New | $8K | — | 0.06% | EC |
| 198 | PT Indofood Sukses Makmur Tbk | N/A | Apr 2024 | 15,681 | New | $8K | — | 0.06% | EC |
| 199 | ADNOC Logistics & Services | M0R824109 | Apr 2025 | 5,521 | New | $7K | — | 0.06% | EC |
| 200 | Turkiye Is Bankasi A.S. | 422806208 | Apr 2024 | 26,514 | -29,282 | $7K | -71.7% | 0.06% | EC |
| 201 | Rainbow Robotics | Y7S740108 | Apr 2025 | 37 | New | $7K | — | 0.06% | EC |
| 202 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | Apr 2024 | 1,744 | New | $7K | — | 0.06% | EC |
| 203 | Oberoi Realty Ltd. | Y6424D109 | Apr 2024 | 354 | -270 | $7K | -50.5% | 0.06% | EC |
| 204 | PT Pantai Indah Kapuk Dua Tbk | N/A | Apr 2024 | 9,754 | New | $7K | — | 0.06% | EC |
| 205 | NH Investment & Securities Co., Ltd. | N/A | Apr 2024 | 599 | New | $6K | — | 0.05% | EC |
| 206 | GEK TERNA Holdings S.A. | X3125P102 | Apr 2025 | 295 | New | $6K | — | 0.05% | EC |
| 207 | Yapi Ve Kredi Bankasi A.S. | N/A | Apr 2024 | 10,162 | New | $6K | — | 0.05% | EC |
| 208 | PT Alamtri Resources Indonesia Tbk | N/A | Apr 2024 | 52,221 | New | $6K | — | 0.05% | EC |
| 209 | China Everbright Bank Co. Ltd. | N/A | Apr 2024 | 12,931 | New | $6K | — | 0.05% | EC |
| 210 | Brilliance China Automotive Holdings Ltd. | G1368B102 | Apr 2025 | 15,772 | New | $6K | — | 0.05% | EC |
| 211 | MiTAC Holdings Corp. | N/A | Apr 2024 | 3,308 | New | $6K | — | 0.05% | EC |
| 212 | SINOPEC Engineering (Group) Co., Ltd. | Y80359105 | Apr 2025 | 7,668 | New | $5K | — | 0.05% | EC |
| 213 | Astra Industrial Group Co. | M1531D103 | Apr 2025 | 133 | New | $5K | — | 0.04% | EC |
| 214 | China Merchants Securities Co., Ltd. | Y14904117 | Apr 2025 | 3,441 | New | $5K | — | 0.04% | EC |
| 215 | China Communications Services Corp. Ltd. | N/A | Apr 2024 | 9,829 | New | $5K | — | 0.04% | EC |
| 216 | SKC Co., Ltd. | N/A | Apr 2024 | 71 | New | $5K | — | 0.04% | EC |
| 217 | Pegasus Hava Tasimaciligi A.S. | N/A | Apr 2024 | 841 | New | $5K | — | 0.04% | EC |
| 218 | Sime Darby Property Bhd. | N/A | Apr 2024 | 16,378 | New | $5K | — | 0.04% | EC |
| 219 | PT Perusahaan Gas Negara Tbk | N/A | Apr 2024 | 43,373 | New | $4K | — | 0.04% | EC |
| 220 | Migros Ticaret A.S. | M7024Q105 | Apr 2024 | 337 | -550 | $4K | -70.2% | 0.03% | EC |
| 221 | Atour Lifestyle Holdings Ltd. | 04965M106 | Apr 2025 | 166 | New | $4K | — | 0.03% | EC |
| 222 | Plaza S.A. | P7898L106 | Apr 2025 | 1,636 | New | $4K | — | 0.03% | EC |
| 223 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Y793HA102 | Apr 2025 | 86 | New | $4K | — | 0.03% | EC |
| 224 | MLP Saglik Hizmetleri A.S. | M7030H107 | Apr 2025 | 382 | New | $3K | — | 0.03% | EC |
| 225 | Kingboard Laminates Holdings Ltd. | G5257K107 | Apr 2025 | 3,051 | New | $3K | — | 0.03% | EC |
| 226 | Talaat Mostafa Group Holding Co. 'TMG Holding' (S.A.E) | N/A | Apr 2024 | 3,094 | New | $3K | — | 0.03% | EC |
| 227 | PT Petrindo Jaya Kreasi Tbk | Y6862Q109 | Apr 2025 | 6,829 | New | $3K | — | 0.02% | EC |
| 228 | Turkiye Vakiflar Bankasi T.A.O. | M9037B109 | Apr 2025 | 5,326 | New | $3K | — | 0.02% | EC |
| 229 | Qingdao Port International Co., Ltd. | N/A | Apr 2024 | 3,935 | New | $3K | — | 0.02% | EC |
| 230 | Gubre Fabrikalari T.A.S. | M5246E108 | Apr 2025 | 358 | New | $3K | — | 0.02% | EC |
| 231 | Goldwind Science & Technology Co., Ltd. | Y97237112 | Apr 2025 | 3,476 | New | $2K | — | 0.02% | EC |
| 232 | Turk Telekomunikasyon A.S. | M9T40N131 | Apr 2025 | 1,728 | New | $2K | — | 0.02% | EC |
| 233 | Turkiye Sigorta A.S. | M5246Z101 | Apr 2024 | 3,832 | +1,393 | $2K | -60.6% | 0.01% | EC |
| 234 | Jyoti CNC Automation Ltd. | N/A | Apr 2024 | 106 | New | $1K | — | 0.01% | EC |
| 235 | Aksa Akrilik Kimya Sanayii A.S. | M0375X100 | Apr 2025 | 5,275 | New | $1K | — | 0.01% | EC |
| 236 | Turkiye Halk Bankasi A.S. | M9032A106 | Apr 2025 | 2,394 | New | $1K | — | 0.01% | EC |
| 237 | PAO Severstal | N/A | Apr 2024 | 1,045 | New | $0 | — | 0.00% | EC |
| 238 | PJSC ALROSA | N/A | Apr 2024 | 11,439 | New | $0 | — | 0.00% | EC |
| 239 | PJSC Gazprom | N/A | Apr 2024 | 43,562 | New | $0 | — | 0.00% | EC |
| ✕ | Petroleo Brasileiro S.A. | P78331108 | — | 33,406 | Exited | $0.2M | — | — | — |
| ✕ | Oil and Natural Gas Corp. Ltd. | Y64606133 | — | 30,415 | Exited | $0.1M | — | — | — |
| ✕ | Hindustan Aeronautics Ltd. | Y3199R108 | — | 1,807 | Exited | $0.1M | — | — | — |
| ✕ | PT Bank Mandiri (Persero) Tbk. | Y7123S108 | — | 214,446 | Exited | $0.1M | — | — | — |
| ✕ | PetroChina Co. Ltd. | Y6883Q104 | — | 89,422 | Exited | $0.1M | — | — | — |
| ✕ | Varun Beverages Ltd. | Y9T53H127 | — | 4,109 | Exited | $0.1M | — | — | — |
| ✕ | Asia Vital Components Co., Ltd. | Y0392D100 | — | 3,521 | Exited | $0.1M | — | — | — |
| ✕ | GAIL (India) Ltd. | Y2682X135 | — | 19,681 | Exited | $0.1M | — | — | — |
| ✕ | Nestle India Ltd. | Y6268T145 | — | 1,751 | Exited | $0.1M | — | — | — |
| ✕ | Accton Technology Corp. | Y0002S109 | — | 3,203 | Exited | $0.0M | — | — | — |
| ✕ | Turk Hava Yollari AO | M8926R100 | — | 3,648 | Exited | $0.0M | — | — | — |
| ✕ | Elite Material Co., Ltd. | Y2290G102 | — | 2,358 | Exited | $0.0M | — | — | — |
| ✕ | Chicony Electronics Co., Ltd. | Y1364B106 | — | 5,968 | Exited | $0.0M | — | — | — |
| ✕ | Powertech Technology Inc. | Y7083Y103 | — | 5,312 | Exited | $0.0M | — | — | — |
| ✕ | Etihad Etisalat Co. | M4100E106 | — | 1,835 | Exited | $0.0M | — | — | — |
| ✕ | Jindal Stainless Ltd. | Y44440116 | — | 2,550 | Exited | $0.0M | — | — | — |
| ✕ | Macrotech Developers Ltd. | Y5311S112 | — | 1,327 | Exited | $0.0M | — | — | — |
| ✕ | Sundaram Finance Ltd. | Y8210G114 | — | 399 | Exited | $0.0M | — | — | — |
| ✕ | Supreme Industries Ltd. | Y83139140 | — | 313 | Exited | $0.0M | — | — | — |
| ✕ | Grupo Carso, S.A.B. de C.V. | P46118108 | — | 2,864 | Exited | $0.0M | — | — | — |
| ✕ | InPost S.A. | L5125Z108 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | Tripod Technology Corp. | Y8974X105 | — | 2,700 | Exited | $0.0M | — | — | — |
| ✕ | Banco Santander Chile | P1506A107 | — | 293,694 | Exited | $0.0M | — | — | — |
| ✕ | Union Bank of India Ltd. | Y90885115 | — | 8,556 | Exited | $0.0M | — | — | — |
| ✕ | WT Microelectronics Co., Ltd. | Y9657B105 | — | 4,149 | Exited | $0.0M | — | — | — |
| ✕ | L&T Finance Ltd. | Y5153Q109 | — | 6,034 | Exited | $0.0M | — | — | — |
| ✕ | Anadolu Efes Biracilik ve Malt Sanayii A.S. | M10225106 | — | 1,549 | Exited | $0.0M | — | — | — |
| ✕ | Simplo Technology Co., Ltd. | Y7987E104 | — | 1,050 | Exited | $0.0M | — | — | — |
| ✕ | AG Anadolu Grubu Holding A.S. | M9879B100 | — | 846 | Exited | $0.0M | — | — | — |
| ✕ | TECO Electric & Machinery Co., Ltd. | Y8563V106 | — | 7,341 | Exited | $0.0M | — | — | — |
| ✕ | L&T Technology Services Ltd. | Y5S4BH104 | — | 173 | Exited | $0.0M | — | — | — |
| ✕ | IJM Corp. Bhd. | Y3882M101 | — | 12,041 | Exited | $0.0M | — | — | — |
| ✕ | Qisda Corp. | Y07988101 | — | 8,612 | Exited | $0.0M | — | — | — |
| ✕ | Enel Chile S.A. | JV6427746 | — | 139,107 | Exited | $0.0M | — | — | — |
| ✕ | Asmedia Technology Inc. | Y0397P108 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | Posco International Corp. | Y1911C102 | — | 195 | Exited | $0.0M | — | — | — |
| ✕ | General Insurance Corp. of India | Y2691A100 | — | 1,319 | Exited | $0.0M | — | — | — |
| ✕ | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | M1505L115 | — | 2,078 | Exited | $0.0M | — | — | — |
| ✕ | Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret A.S. | M2024U107 | — | 421 | Exited | $0.0M | — | — | — |
| ✕ | Otokar Otomotiv ve Savunma Sanayi A.S. | M76023106 | — | 242 | Exited | $0.0M | — | — | — |
| ✕ | Bank of Maharashtra | Y0694M105 | — | 5,472 | Exited | $0.0M | — | — | — |
| ✕ | Sok Marketler Ticaret A.S. | M8T8CL101 | — | 2,148 | Exited | $0.0M | — | — | — |
| ✕ | Is Yatirim Menkul Degerler A.S. | M6025C107 | — | 3,321 | Exited | $0.0M | — | — | — |
| ✕ | Borusan Yatirim ve Pazarlama A.S. | M2025K108 | — | 41 | Exited | $0.0M | — | — | — |
| ✕ | Central Bank of India | Y1243T104 | — | 3,249 | Exited | $0.0M | — | — | — |
| ✕ | Enerjisa Enerji A.S. | M4049T107 | — | 1,036 | Exited | $0.0M | — | — | — |
| ✕ | Hyundai Motor Co. | Y38472232 | — | 15 | Exited | $0.0M | — | — | — |
| ✕ | Akcansa Cimento Sanayi ve Ticaret A.S. | M03343122 | — | 328 | Exited | $0.0M | — | — | — |
| ✕ | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A.S. | M4117J114 | — | 410 | Exited | $0.0M | — | — | — |
| ✕ | Dogus Otomotiv Servis ve Ticaret A.S. | M28191100 | — | 155 | Exited | $0.0M | — | — | — |