Invesco S&P Emerging Markets Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
+151
New
-22
Exited
227
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 9,356,706 | +7,233,476 | $9.4M | +341.6% | 2.51% | STIV |
| 2 | Kuwait Finance House K.S.C.P. | N/A | Jul 2024 | 1,638,261 | New | $3.9M | — | 1.04% | EC |
| 3 | Invesco Private Government Fund | N/A | Jul 2024 | 3,764,731 | New | $3.8M | — | 1.01% | STIV |
| 4 | TISCO Financial Group PCL | N/A | Jul 2024 | 1,215,576 | New | $3.6M | — | 0.96% | EC |
| 5 | Chunghwa Telecom Co., Ltd. | N/A | Jul 2024 | 854,137 | New | $3.5M | — | 0.93% | EC |
| 6 | Saudi Arabian Oil Co. | N/A | Jul 2024 | 482,209 | New | $3.3M | — | 0.87% | EC |
| 7 | Chang Hwa Commercial Bank, Ltd. | N/A | Jul 2024 | 5,678,776 | New | $3.2M | — | 0.87% | EC |
| 8 | Malayan Banking Bhd. | N/A | Jul 2024 | 1,360,992 | New | $3.2M | — | 0.85% | EC |
| 9 | Hong Leong Bank Bhd. | N/A | Jul 2024 | 661,800 | New | $3.1M | — | 0.82% | EC |
| 10 | Borouge PLC | N/A | Jul 2024 | 4,237,607 | New | $3.0M | — | 0.80% | EC |
| 11 | Taiwan High Speed Rail Corp. | N/A | Jul 2024 | 3,476,000 | New | $3.0M | — | 0.79% | EC |
| 12 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | Jul 2024 | 3,819,595 | New | $2.9M | — | 0.78% | EC |
| 13 | Boubyan Bank K.S.C.P | N/A | Jul 2024 | 1,242,918 | New | $2.8M | — | 0.74% | EC |
| 14 | Mobile Telecommunications Co. K.S.C.P. | M7034R101 | Jul 2024 | 1,745,680 | +203,277 | $2.7M | +17.4% | 0.72% | EC |
| 15 | RHB Bank Bhd. | N/A | Jul 2024 | 1,731,600 | New | $2.7M | — | 0.72% | EC |
| 16 | IHH Healthcare Bhd. | N/A | Jul 2024 | 1,662,547 | New | $2.7M | — | 0.71% | EC |
| 17 | Jarir Marketing Co. | M6185P112 | Jul 2024 | 753,070 | +221,364 | $2.5M | +37.9% | 0.68% | EC |
| 18 | LG Uplus Corp. | N/A | Jul 2024 | 296,359 | New | $2.5M | — | 0.67% | EC |
| 19 | President Chain Store Corp. | N/A | Jul 2024 | 304,000 | New | $2.5M | — | 0.67% | EC |
| 20 | National Bank of Kuwait K.S.C. | N/A | Jul 2024 | 795,298 | New | $2.5M | — | 0.66% | EC |
| 21 | NEPI Rockcastle N.V. | N6S06Q108 | Jul 2024 | 317,964 | +28,242 | $2.4M | +11.2% | 0.65% | EC |
| 22 | Qatar National Bank (Q.P.S.C.) | M81802106 | Jul 2024 | 513,917 | +18,317 | $2.4M | +13.3% | 0.63% | EC |
| 23 | First Financial Holding Co., Ltd. | N/A | Jul 2024 | 2,930,386 | New | $2.3M | — | 0.63% | EC |
| 24 | BB Seguridade Participacoes S.A. | N/A | Jul 2024 | 306,400 | New | $2.3M | — | 0.62% | EC |
| 25 | MOL Hungarian Oil & Gas PLC | N/A | Jul 2024 | 271,193 | New | $2.3M | — | 0.62% | EC |
| 26 | PTT PCL | Y6883U121 | Jul 2024 | 2,471,411 | -22,272 | $2.3M | +2.4% | 0.61% | EC |
| 27 | Qatar Islamic Bank Q.P.S.C | M8179Y109 | Jul 2024 | 395,052 | +49,417 | $2.3M | +22.5% | 0.61% | EC |
| 28 | Nahdi Medical Co. | M7068U103 | Jul 2024 | 75,628 | +32,858 | $2.3M | +51.3% | 0.61% | EC |
| 29 | Banco de Chile | P0939W108 | Jul 2024 | 15,712,646 | +445,648 | $2.3M | +25.9% | 0.61% | EC |
| 30 | Industries Qatar Q.P.S.C. | N/A | Jul 2024 | 659,418 | New | $2.3M | — | 0.61% | EC |
| 31 | Itau Unibanco Holding S.A. | N/A | Jul 2024 | 357,375 | New | $2.2M | — | 0.60% | EP |
| 32 | Banco Santander Chile | P1506A107 | Jul 2024 | 37,498,105 | +1,723,938 | $2.2M | +26.4% | 0.60% | EC |
| 33 | Engie Brasil Energia S.A. | N/A | Jul 2024 | 305,500 | New | $2.2M | — | 0.60% | EC |
| 34 | Dukhan Bank | M28189104 | Apr 2025 | 2,322,669 | New | $2.2M | — | 0.60% | EC |
| 35 | Mega Financial Holding Co., Ltd. | Y1822Y102 | Jul 2024 | 1,868,012 | +6,835 | $2.2M | -9.6% | 0.59% | EC |
| 36 | MISC Bhd. | N/A | Jul 2024 | 1,261,900 | New | $2.2M | — | 0.59% | EC |
| 37 | Itausa S.A. | N/A | Jul 2024 | 1,155,157 | New | $2.2M | — | 0.59% | EP |
| 38 | OPAP S.A. | N/A | Jul 2024 | 97,876 | New | $2.2M | — | 0.59% | EC |
| 39 | Public Bank Bhd. | N/A | Jul 2024 | 2,082,000 | New | $2.2M | — | 0.58% | EC |
| 40 | Saudi Telecom Co. | M8T596104 | Jul 2024 | 169,611 | +8,356 | $2.2M | +30.1% | 0.58% | EC |
| 41 | Enel Americas S.A. | P37186106 | Jul 2024 | 22,112,008 | +4,910,196 | $2.1M | +33.9% | 0.58% | EC |
| 42 | Al Rayan Bank | N/A | Jul 2024 | 3,498,705 | New | $2.1M | — | 0.58% | EC |
| 43 | Saudi Investment Bank (The) | M8236J111 | Jul 2024 | 531,839 | -13,353 | $2.1M | +15.1% | 0.57% | EC |
| 44 | Dubai Electricity and Water Authority (PJSC) | M2R81J103 | Jul 2024 | 2,923,168 | -707,049 | $2.1M | -9.3% | 0.57% | EC |
| 45 | KASIKORNBANK PCL | Y4591R126 | Jul 2024 | 444,751 | -185,340 | $2.1M | -8.6% | 0.57% | EC |
| 46 | CEZ, a. s. | N/A | Jul 2024 | 41,512 | New | $2.1M | — | 0.57% | EC |
| 47 | Banco do Brasil S.A. | N/A | Jul 2024 | 410,900 | New | $2.1M | — | 0.56% | EC |
| 48 | Cencosud S.A. | N/A | Jul 2024 | 616,311 | New | $2.1M | — | 0.56% | EC |
| 49 | ADNOC Gas PLC | M0R823101 | Jul 2024 | 2,398,691 | -396,757 | $2.1M | -12.8% | 0.56% | EC |
| 50 | Banco de Credito e Inversiones S.A. | P32133111 | Jul 2024 | 51,945 | -6,198 | $2.0M | +20.2% | 0.55% | EC |
| 51 | Mesaieed Petrochemical Holding Co. Q.P.S.C. | N/A | Jul 2024 | 5,257,201 | New | $2.0M | — | 0.55% | EC |
| 52 | CIMB Group Holdings Bhd. | N/A | Jul 2024 | 1,231,800 | New | $2.0M | — | 0.55% | EC |
| 53 | Taiwan Fertilizer Co., Ltd. | Y84171100 | Jul 2024 | 1,267,677 | +213,000 | $2.0M | -1.7% | 0.55% | EC |
| 54 | Tenaga Nasional Bhd. | N/A | Jul 2024 | 626,772 | New | $2.0M | — | 0.54% | EC |
| 55 | Komercni banka, A.S. | N/A | Jul 2024 | 41,040 | New | $2.0M | — | 0.54% | EC |
| 56 | Porto Seguro S.A. | P7905C107 | Apr 2025 | 255,200 | New | $2.0M | — | 0.53% | EC |
| 57 | E. Sun Financial Holding Co., Ltd. | N/A | Jul 2024 | 2,223,600 | New | $2.0M | — | 0.53% | EC |
| 58 | Ooredoo Q.P.S.C. | N/A | Jul 2024 | 550,553 | New | $2.0M | — | 0.53% | EC |
| 59 | Clicks Group Ltd. | N/A | Jul 2024 | 91,705 | New | $2.0M | — | 0.52% | EC |
| 60 | Neoenergia S.A. | P7133Y111 | Apr 2025 | 480,200 | New | $1.9M | — | 0.52% | EC |
| 61 | America Movil, S.A.B. de C.V. | N/A | Jul 2024 | 2,243,130 | New | $1.9M | — | 0.52% | EC |
| 62 | Cia Paranaense de Energia - Copel | P30557139 | Jul 2024 | 950,500 | -39,800 | $1.9M | +9.5% | 0.52% | EP |
| 63 | Asia Cement Corp. | N/A | Jul 2024 | 1,372,872 | New | $1.9M | — | 0.52% | EC |
| 64 | United Plantations Bhd. | N/A | Jul 2024 | 364,000 | New | $1.9M | — | 0.52% | EC |
| 65 | CPFL Energia S.A. | P3435F108 | Jul 2024 | 286,000 | -8,200 | $1.9M | +14.1% | 0.52% | EC |
| 66 | Abu Dhabi National Oil Co. for Distribution PJSC | M0153H103 | Jul 2024 | 2,098,519 | +23,101 | $1.9M | -4.5% | 0.52% | EC |
| 67 | Banque Saudi Fransi | M1R177100 | Apr 2025 | 392,736 | New | $1.9M | — | 0.52% | EC |
| 68 | TCC Group Holdings CO., LTD. | N/A | Jul 2024 | 2,064,900 | New | $1.9M | — | 0.51% | EC |
| 69 | OTP Bank Nyrt. | N/A | Jul 2024 | 25,882 | New | $1.9M | — | 0.51% | EC |
| 70 | Taishin Financial Holding Co., Ltd. | Y84086100 | Jul 2024 | 3,667,277 | -1,663,759 | $1.9M | -41.8% | 0.51% | EC |
| 71 | SCB X PCL | Y8620D438 | Jul 2024 | 534,940 | -128,398 | $1.9M | -0.6% | 0.51% | EC |
| 72 | Commercial Bank (P.S.Q.C.) (The) | N/A | Jul 2024 | 1,602,708 | New | $1.9M | — | 0.51% | EC |
| 73 | ICICI Bank Ltd. | 45104G104 | Jul 2024 | 55,945 | -18,951 | $1.9M | -13.9% | 0.50% | EC |
| 74 | Bid Corp. Ltd. | N/A | Jul 2024 | 74,569 | New | $1.9M | — | 0.50% | EC |
| 75 | Banco Bradesco S.A. | N/A | Jul 2024 | 771,000 | New | $1.9M | — | 0.50% | EP |
| 76 | GEK TERNA Holdings S.A. | X3125P102 | Apr 2025 | 89,619 | New | $1.9M | — | 0.50% | EC |
| 77 | Shanghai Commercial & Savings Bank, Ltd. (The) | N/A | Jul 2024 | 1,264,902 | New | $1.9M | — | 0.50% | EC |
| 78 | Dubai Islamic Bank PJSC | N/A | Jul 2024 | 903,122 | New | $1.9M | — | 0.50% | EC |
| 79 | Saudi Electricity Co. | M8T51J104 | Jul 2024 | 464,682 | +143,507 | $1.9M | +26.9% | 0.50% | EC |
| 80 | Banco Santander (Brasil) S.A. | P1505Z160 | Jul 2024 | 354,000 | +12,200 | $1.8M | +6.6% | 0.50% | EC |
| 81 | Alinma Bank | N/A | Jul 2024 | 237,552 | New | $1.8M | — | 0.49% | EC |
| 82 | Gulf Bank K.S.C.P. | N/A | Jul 2024 | 1,662,839 | New | $1.8M | — | 0.49% | EC |
| 83 | Ambev S.A. | N/A | Jul 2024 | 707,186 | New | $1.8M | — | 0.49% | EC |
| 84 | Hellenic Telecommunications Organization S.A. | N/A | Jul 2024 | 95,459 | New | $1.8M | — | 0.49% | EC |
| 85 | Klabin S.A. | N/A | Jul 2024 | 554,957 | New | $1.8M | — | 0.49% | EC |
| 86 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Jul 2024 | 89,800 | New | $1.8M | — | 0.48% | EC |
| 87 | Dr. Reddy's Laboratories Ltd. | 256135203 | Jul 2024 | 129,606 | +102,924 | $1.8M | -16.8% | 0.48% | EC |
| 88 | First Abu Dhabi Bank PJSC | M7080Z114 | Jul 2024 | 439,555 | -179,876 | $1.8M | -18.2% | 0.48% | EC |
| 89 | Far EasTone Telecommunications Co., Ltd. | N/A | Jul 2024 | 669,810 | New | $1.8M | — | 0.48% | EC |
| 90 | China Zheshang Bank Co., Ltd. | Y1R658106 | Apr 2025 | 5,310,000 | New | $1.8M | — | 0.48% | EC |
| 91 | OUTsurance Group Ltd. | N/A | Jul 2024 | 435,498 | New | $1.8M | — | 0.48% | EC |
| 92 | Abu Dhabi Islamic Bank PJSC | N/A | Jul 2024 | 358,653 | New | $1.8M | — | 0.48% | EC |
| 93 | Taiwan Mobile Co., Ltd. | N/A | Jul 2024 | 502,800 | New | $1.8M | — | 0.48% | EC |
| 94 | Bangkok Bank PCL | Y06070109 | Jul 2024 | 426,065 | -188,230 | $1.8M | -24.4% | 0.48% | EC |
| 95 | Krungthai Card PCL | Y4989A123 | Apr 2025 | 1,279,270 | New | $1.8M | — | 0.48% | EC |
| 96 | Plaza S.A. | P7898L106 | Apr 2025 | 766,004 | New | $1.8M | — | 0.48% | EC |
| 97 | Poya International Co., Ltd. | N/A | Jul 2024 | 119,000 | New | $1.8M | — | 0.48% | EC |
| 98 | Emirates Telecommunications Group Co. PJSC | N/A | Jul 2024 | 375,341 | New | $1.8M | — | 0.48% | EC |
| 99 | Al Rajhi Banking and Investment Corp. | M0R60D105 | Jul 2024 | 68,444 | -13,701 | $1.8M | -5.1% | 0.48% | EC |
| 100 | Reliance Industries Ltd. | 759470107 | Jul 2024 | 27,146 | +1,703 | $1.8M | -3.6% | 0.47% | EC |
| 101 | Hua Nan Financial Holdings Co., Ltd. | N/A | Jul 2024 | 2,089,146 | New | $1.8M | — | 0.47% | EC |
| 102 | Equatorial Energia S.A. | N/A | Jul 2024 | 270,600 | New | $1.8M | — | 0.47% | EC |
| 103 | Centrais Eletricas Brasileiras S.A. | N/A | Jul 2024 | 226,600 | New | $1.8M | — | 0.47% | EC |
| 104 | Hotai Motor Co., Ltd. | N/A | Jul 2024 | 90,000 | New | $1.8M | — | 0.47% | EC |
| 105 | Telekom Malaysia Bhd. | N/A | Jul 2024 | 1,094,700 | New | $1.7M | — | 0.46% | EC |
| 106 | Uni-President Enterprises Corp. | N/A | Jul 2024 | 717,181 | New | $1.7M | — | 0.46% | EC |
| 107 | TMBThanachart Bank PCL | Y5771Z135 | Jul 2024 | 31,254,150 | -3,894,308 | $1.7M | +2.7% | 0.46% | EC |
| 108 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 23,488 | New | $1.7M | — | 0.46% | EC |
| 109 | Saudi Basic Industries Corp. | M8T36U109 | Jul 2024 | 104,989 | +1,731 | $1.7M | -21.3% | 0.46% | EC |
| 110 | Bangkok Expressway and Metro PCL | Y0607C129 | Jul 2024 | 9,650,671 | +1,153,646 | $1.7M | -8.2% | 0.46% | EC |
| 111 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 8,438 | New | $1.7M | — | 0.46% | EC |
| 112 | Grupo Comercial Chedraui, S.A.B. de C.V. | N/A | Jul 2024 | 262,383 | New | $1.7M | — | 0.46% | EC |
| 113 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jul 2024 | 161,041 | New | $1.7M | — | 0.46% | EC |
| 114 | Capitec Bank Holdings Ltd. | N/A | Jul 2024 | 9,135 | New | $1.7M | — | 0.45% | EC |
| 115 | Burgan Bank K.P.S.C. | M20497109 | Apr 2025 | 2,303,423 | New | $1.7M | — | 0.45% | EC |
| 116 | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | N/A | Jul 2024 | 1,346,775 | New | $1.7M | — | 0.45% | EC |
| 117 | Abdullah Al-Othaim Markets Co. | M008AM109 | Apr 2025 | 702,426 | New | $1.7M | — | 0.45% | EC |
| 118 | Metlen Energy & Metals S.A. | N/A | Jul 2024 | 35,517 | New | $1.7M | — | 0.45% | EC |
| 119 | Yanbu National Petrochemical Co. | N/A | Jul 2024 | 197,587 | New | $1.7M | — | 0.45% | EC |
| 120 | Motiva Infraestrutura de Mobilidade S.A. | N/A | Jul 2024 | 708,700 | New | $1.7M | — | 0.45% | EC |
| 121 | Kimberly Clark De Mexico S.A.B. de C.V. | P60694117 | Apr 2025 | 951,323 | New | $1.7M | — | 0.45% | EC |
| 122 | Arab National Bank | M1454X102 | Apr 2025 | 292,433 | New | $1.7M | — | 0.45% | EC |
| 123 | Taiwan Business Bank | N/A | Jul 2024 | 3,786,453 | New | $1.7M | — | 0.45% | EC |
| 124 | Advanced Info Service PCL | Y0014U175 | Jul 2024 | 189,356 | -217,343 | $1.7M | -37.4% | 0.45% | EC |
| 125 | AMMB Holdings Bhd. | N/A | Jul 2024 | 1,392,500 | New | $1.7M | — | 0.45% | EC |
| 126 | Telefonica Brasil S.A. | N/A | Jul 2024 | 339,280 | New | $1.7M | — | 0.45% | EC |
| 127 | Falabella S.A. | P3880F108 | Apr 2025 | 370,027 | New | $1.7M | — | 0.45% | EC |
| 128 | KPJ Healthcare Bhd. | N/A | Jul 2024 | 2,494,100 | New | $1.7M | — | 0.45% | EC |
| 129 | Dr. Sulaiman Al Habib Medical Services Group Co. | N/A | Jul 2024 | 21,772 | New | $1.7M | — | 0.45% | EC |
| 130 | Growthpoint Properties Ltd. | S3373C239 | Apr 2025 | 2,338,364 | New | $1.6M | — | 0.44% | EC |
| 131 | Bangkok Dusit Medical Services PCL | Y06071131 | Jul 2024 | 2,291,124 | -182,143 | $1.6M | -9.8% | 0.44% | EC |
| 132 | Thai Beverage PCL | Y8588A103 | Jul 2024 | 4,279,299 | -608,187 | $1.6M | -11.1% | 0.44% | EC |
| 133 | Industrial Bank of Korea | Y3994L108 | Jul 2024 | 151,580 | -34,440 | $1.6M | -13.5% | 0.44% | EC |
| 134 | Caixa Seguridade Participacoes S.A. | N/A | Jul 2024 | 565,301 | New | $1.6M | — | 0.44% | EC |
| 135 | Investec | S39081138 | Apr 2025 | 259,699 | New | $1.6M | — | 0.43% | EC |
| 136 | Saudi Aramco Base Oil Co. | N/A | Jul 2024 | 61,160 | New | $1.6M | — | 0.43% | EC |
| 137 | Riyad Bank | M8215R118 | Apr 2025 | 196,017 | New | $1.6M | — | 0.43% | EC |
| 138 | Abu Dhabi Commercial Bank PJSC | N/A | Jul 2024 | 505,747 | New | $1.6M | — | 0.43% | EC |
| 139 | SinoPac Financial Holdings Co., Ltd. | N/A | Jul 2024 | 2,395,581 | New | $1.6M | — | 0.43% | EC |
| 140 | Almarai Co. JSC | N/A | Jul 2024 | 113,330 | New | $1.6M | — | 0.43% | EC |
| 141 | Krung Thai Bank PCL | Y49885174 | Jul 2024 | 2,442,796 | -1,278,734 | $1.6M | -15.6% | 0.43% | EC |
| 142 | Enel Chile S.A. | JV6427746 | Apr 2025 | 22,662,715 | New | $1.6M | — | 0.43% | EC |
| 143 | Standard Bank Group | N/A | Jul 2024 | 126,926 | New | $1.6M | — | 0.42% | EC |
| 144 | Saudi National Bank (The) | M7S2CL107 | Apr 2025 | 164,972 | New | $1.6M | — | 0.42% | EC |
| 145 | Coca-Cola FEMSA, S.A.B. de C.V. | P2861Y136 | Jul 2024 | 166,295 | -15,650 | $1.6M | -5.0% | 0.42% | EC |
| 146 | PT Indofood Sukses Makmur Tbk | N/A | Jul 2024 | 3,245,355 | New | $1.6M | — | 0.42% | EC |
| 147 | Saudi Awwal Bank | M8234F111 | Apr 2025 | 166,900 | New | $1.6M | — | 0.42% | EC |
| 148 | Bancolombia S.A. | N/A | Jul 2024 | 151,774 | New | $1.6M | — | 0.42% | EP |
| 149 | Kangwon Land, Inc. | N/A | Jul 2024 | 136,483 | New | $1.6M | — | 0.42% | EC |
| 150 | Pepkor Holdings Ltd. | N/A | Jul 2024 | 1,074,386 | New | $1.6M | — | 0.42% | EC |
| 151 | Shoprite Holdings Ltd. | N/A | Jul 2024 | 100,724 | New | $1.5M | — | 0.42% | EC |
| 152 | Al Ahli Bank of Kuwait K.S.C.P. | M0399Z107 | Apr 2025 | 1,556,167 | New | $1.5M | — | 0.41% | EC |
| 153 | LATAM Airlines Group S.A. | P61894104 | Apr 2025 | 98,667,961 | New | $1.5M | — | 0.41% | EC |
| 154 | Rumo S.A. | N/A | Jul 2024 | 449,200 | New | $1.5M | — | 0.41% | EC |
| 155 | Synnex Technology International Corp. | N/A | Jul 2024 | 692,021 | New | $1.5M | — | 0.41% | EC |
| 156 | Bank AlJazira | M0R43T102 | Jul 2024 | 421,395 | -7,156 | $1.5M | -22.7% | 0.41% | EC |
| 157 | Jiangsu Expressway Co. Ltd. | N/A | Jul 2024 | 1,202,000 | New | $1.5M | — | 0.40% | EC |
| 158 | Bank Albilad | N/A | Jul 2024 | 193,474 | New | $1.5M | — | 0.40% | EC |
| 159 | Infosys Ltd. | 456788108 | Jul 2024 | 84,828 | -5,007 | $1.5M | -24.9% | 0.40% | EC |
| 160 | Genting Bhd. | N/A | Jul 2024 | 2,006,800 | New | $1.5M | — | 0.40% | EC |
| 161 | Sanlam Ltd. | S7302C137 | Apr 2025 | 327,237 | New | $1.5M | — | 0.40% | EC |
| 162 | Saudi Industrial Investment Group Co. | M8235U117 | Apr 2025 | 367,864 | New | $1.5M | — | 0.40% | EC |
| 163 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 378,999 | New | $1.5M | — | 0.40% | EC |
| 164 | Fubon Financial Holding Co., Ltd. | N/A | Jul 2024 | 559,304 | New | $1.5M | — | 0.40% | EC |
| 165 | Vale S.A. | N/A | Jul 2024 | 158,700 | New | $1.5M | — | 0.40% | EC |
| 166 | ADNOC Logistics & Services | M0R824109 | Apr 2025 | 1,120,478 | New | $1.5M | — | 0.40% | EC |
| 167 | Etihad Etisalat Co. | M4100E106 | Apr 2025 | 87,813 | New | $1.5M | — | 0.39% | EC |
| 168 | SD Guthrie Bhd. | N/A | Jul 2024 | 1,336,100 | New | $1.5M | — | 0.39% | EC |
| 169 | Sime Darby Bhd. | N/A | Jul 2024 | 3,044,600 | New | $1.5M | — | 0.39% | EC |
| 170 | Gruma, S.A.B. de C.V. | P4948K121 | Jul 2024 | 76,500 | -12,230 | $1.5M | -11.7% | 0.39% | EC |
| 171 | Arca Continental, S.A.B. de C.V. | N/A | Jul 2024 | 138,341 | New | $1.5M | — | 0.39% | EC |
| 172 | Saudi Kayan Petrochemical Co. (Saudi Kayan) | N/A | Jul 2024 | 946,034 | New | $1.5M | — | 0.39% | EC |
| 173 | Danaos Corp. | Y1968P121 | Jul 2024 | 17,929 | +222 | $1.5M | -5.0% | 0.39% | EC |
| 174 | Bank of China Ltd. | Y0698A115 | Jul 2024 | 2,584,309 | -947,344 | $1.4M | -8.3% | 0.39% | EC |
| 175 | Public Power Corp. S.A. | N/A | Jul 2024 | 95,449 | New | $1.4M | — | 0.39% | EC |
| 176 | China CITIC Bank Corp. Ltd. | N/A | Jul 2024 | 1,811,000 | New | $1.4M | — | 0.38% | EC |
| 177 | Cia Energetica De Minas Gerais-Cemig | N/A | Jul 2024 | 739,500 | New | $1.4M | — | 0.38% | EP |
| 178 | PTT Exploration and Production PCL | Y7145P140 | Jul 2024 | 480,310 | +69,246 | $1.4M | -15.7% | 0.38% | EC |
| 179 | United Microelectronics Corp. | Y92370108 | Apr 2025 | 1,016,000 | New | $1.4M | — | 0.38% | EC |
| 180 | El Puerto de Liverpool, S.A.B. de C.V. | P36918137 | Jul 2024 | 309,697 | +39,983 | $1.4M | -24.8% | 0.38% | EC |
| 181 | Thai Union Group PCL | Y8730K124 | Jul 2024 | 4,404,148 | +149,115 | $1.4M | -17.8% | 0.38% | EC |
| 182 | SABIC Agri-Nutrients Co. | M8T36M107 | Jul 2024 | 53,989 | -1,065 | $1.4M | -17.6% | 0.38% | EC |
| 183 | Emirates NBD Bank (PJSC ) | N/A | Jul 2024 | 253,713 | New | $1.4M | — | 0.38% | EC |
| 184 | CTBC Financial Holding Co., Ltd. | N/A | Jul 2024 | 1,151,000 | New | $1.4M | — | 0.38% | EC |
| 185 | Sahara International Petrochemical Co. | M8257M100 | Jul 2024 | 279,780 | +72,743 | $1.4M | -10.0% | 0.38% | EC |
| 186 | Power and Water Utility Co. for Jubail and Yanbu | M7S61K102 | Apr 2025 | 121,209 | New | $1.4M | — | 0.38% | EC |
| 187 | Airports of Thailand PCL | Y0028Q129 | Jul 2024 | 1,231,955 | +22,379 | $1.4M | -26.6% | 0.38% | EC |
| 188 | Empresas CMPC S.A. | N/A | Jul 2024 | 903,036 | New | $1.4M | — | 0.38% | EC |
| 189 | Nedbank Group Ltd. | S5518R104 | Jul 2024 | 102,328 | -25,016 | $1.4M | -28.2% | 0.37% | EC |
| 190 | ADNOC Drilling Co. PJSC | N/A | Jul 2024 | 1,038,989 | New | $1.4M | — | 0.37% | EC |
| 191 | PT Bank Central Asia Tbk | N/A | Jul 2024 | 2,604,415 | New | $1.4M | — | 0.37% | EC |
| 192 | Bank of Communications Co., Ltd. | N/A | Jul 2024 | 1,579,000 | New | $1.4M | — | 0.37% | EC |
| 193 | China Steel Corp. | N/A | Jul 2024 | 2,128,689 | New | $1.4M | — | 0.37% | EC |
| 194 | China Construction Bank Corp. | N/A | Jul 2024 | 1,658,278 | New | $1.4M | — | 0.37% | EC |
| 195 | Korean Air Lines Co., Ltd. | N/A | Jul 2024 | 92,155 | New | $1.4M | — | 0.36% | EC |
| 196 | Bidvest Group Ltd. (The) | N/A | Jul 2024 | 107,069 | New | $1.4M | — | 0.36% | EC |
| 197 | Empresas Copec S.A. | P7847L108 | Apr 2025 | 196,884 | New | $1.3M | — | 0.36% | EC |
| 198 | Industrial and Commercial Bank of China Ltd. | N/A | Jul 2024 | 1,952,089 | New | $1.3M | — | 0.36% | EC |
| 199 | Yuanta Financial Holding Co., Ltd. | N/A | Jul 2024 | 1,342,694 | New | $1.3M | — | 0.35% | EC |
| 200 | Arabian Drilling Co. | M00018107 | Apr 2025 | 56,759 | New | $1.3M | — | 0.35% | EC |
| 201 | Cathay Financial Holding Co., Ltd. | N/A | Jul 2024 | 693,198 | New | $1.3M | — | 0.34% | EC |
| 202 | KGI Financial Holding Co., Ltd. | N/A | Jul 2024 | 2,425,000 | New | $1.3M | — | 0.34% | EC |
| 203 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 405,679 | New | $406K | — | 0.11% | STIV |
| 204 | X5 Retail Group N.V. | 98387E205 | Jul 2024 | 51,546 | — | $0 | -100.0% | 0.00% | EC |
| 205 | N/A | MESM5 | Jul 2024 | 25 | New | $-9794 | — | -0.00% | DE |
| ✕ | Petronas Gas Bhd. | Y6885J116 | — | 960,400 | Exited | $3.8M | — | — | — |
| ✕ | Grupo Elektra, S.A.B. de C.V. | P3642B213 | — | 56,325 | Exited | $2.9M | — | — | — |
| ✕ | Intouch Holdings PCL | Y4192A126 | — | 1,054,254 | Exited | $2.4M | — | — | — |
| ✕ | Siam Cement Public Co. Ltd. (The) | Y7866P121 | — | 354,761 | Exited | $2.2M | — | — | — |
| ✕ | Chongqing Rural Commercial Bank Co., Ltd. | Y1594G107 | — | 4,116,443 | Exited | $2.1M | — | — | — |
| ✕ | Malaysia Airports Holdings Bhd. | L50140000 | — | 936,500 | Exited | $2.1M | — | — | — |
| ✕ | Old Mutual Ltd. | S5790B132 | — | 2,905,466 | Exited | $2.0M | — | — | — |
| ✕ | Gulf Energy Development PCL | Y2957T116 | — | 1,463,145 | Exited | $2.0M | — | — | — |
| ✕ | Formosa Chemicals & Fibre Corp. | Y25946107 | — | 1,275,271 | Exited | $1.9M | — | — | — |
| ✕ | CP All PCL | Y1772K128 | — | 1,173,030 | Exited | $1.9M | — | — | — |
| ✕ | Land and Houses PCL | Y5172C164 | — | 11,661,773 | Exited | $1.9M | — | — | — |
| ✕ | Cheil Worldwide Inc. | Y1296G108 | — | 145,587 | Exited | $1.9M | — | — | — |
| ✕ | Samsung Electronics Co., Ltd. | Y74718100 | — | 29,388 | Exited | $1.8M | — | — | — |
| ✕ | SM Investments Corp. | Y80676102 | — | 114,317 | Exited | $1.8M | — | — | — |
| ✕ | Home Product Center PCL | Y32758123 | — | 6,945,030 | Exited | $1.8M | — | — | — |
| ✕ | PTT Oil and Retail Business Public Co., Ltd. | Y86209528 | — | 3,988,947 | Exited | $1.8M | — | — | — |
| ✕ | Central Pattana PCL | Y1242U128 | — | 1,098,062 | Exited | $1.7M | — | — | — |
| ✕ | PETRONAS Chemicals Group Bhd | Y6811G103 | — | 1,268,700 | Exited | $1.6M | — | — | — |
| ✕ | Rabigh Refining and Petrochemical Co. | M8180Q103 | — | 746,656 | Exited | $1.4M | — | — | — |
| ✕ | Nongfu Spring Co., Ltd. | Y6367W106 | — | 315,287 | Exited | $1.2M | — | — | — |
| ✕ | N/A | W12597519 | — | 191,544 | Exited | $0.0M | — | — | — |
| ✕ | Mobile TeleSystems PJSC | 607409109 | — | 206,291 | Exited | $0.0M | — | — | — |