Holdings (Monthly)
Guide ↗
PIMCO RAE Emerging Markets Fund
· PIMCO Equity Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vale SA | 000000000 | Jun 2026 | 7,526,300 | $113.5M | 4.10% | EC |
| 2 | China Petroleum & Chemical Corp | 000000000 | Jun 2026 | 193,202,400 | $98.7M | 3.57% | EC |
| 3 | Lenovo Group Ltd | 000000000 | Jun 2026 | 33,010,000 | $98.0M | 3.54% | EC |
| 4 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jun 2026 | 12,635,600 | $92.5M | 3.34% | EP |
| 5 | PetroChina Co Ltd | 000000000 | Jun 2026 | 80,324,000 | $86.7M | 3.13% | EC |
| 6 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 3,831,000 | $85.5M | 3.09% | EC |
| 7 | United Microelectronics Corp | 000000000 | Jun 2026 | 14,265,000 | $76.5M | 2.77% | EC |
| 8 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Jun 2026 | 12,842,000 | $74.6M | 2.70% | EC |
| 9 | Innolux Corp | 000000000 | Jun 2026 | 28,321,000 | $62.7M | 2.27% | EC |
| 10 | Ping An Insurance Group Co of China Ltd | 000000000 | Jun 2026 | 9,159,000 | $59.9M | 2.17% | EC |
| 11 | PTT PCL | 000000000 | Jun 2026 | 55,956,100 | $59.9M | 2.16% | EC |
| 12 | Kasikornbank PCL | 000000000 | Jun 2026 | 7,266,000 | $47.8M | 1.73% | EC |
| 13 | Valterra Platinum Ltd | 000000000 | Jun 2026 | 613,473 | $41.2M | 1.49% | EC |
| 14 | SCB X PCL | 000000000 | Jun 2026 | 9,200,600 | $41.1M | 1.49% | EC |
| 15 | America Movil SAB de CV | 000000000 | Jun 2026 | 30,621,700 | $39.7M | 1.43% | EC |
| 16 | BOE Technology Group Co Ltd | 000000000 | Jun 2026 | 30,050,400 | $38.6M | 1.40% | EC |
| 17 | Pimco Institutional US Government Money Market Fund | 000000000 | Jun 2026 | 34,703,044 | $34.7M | 1.25% | STIV |
| 18 | Vipshop Holdings Ltd | 92763W103 | Jun 2026 | 2,481,970 | $32.9M | 1.19% | EC |
| 19 | Yang Ming Marine Transport Corp | 000000000 | Jun 2026 | 20,052,000 | $32.8M | 1.19% | EC |
| 20 | Gerdau SA | 000000000 | Jun 2026 | 7,983,800 | $32.1M | 1.16% | EP |
| 21 | ORLEN SA | 000000000 | Jun 2026 | 947,043 | $31.8M | 1.15% | EC |
| 22 | SK Telecom Co Ltd | 000000000 | Jun 2026 | 534,055 | $30.4M | 1.10% | EC |
| 23 | JD.com Inc | 000000000 | Jun 2026 | 2,230,550 | $28.4M | 1.03% | EC |
| 24 | LG Electronics Inc | 000000000 | Jun 2026 | 208,171 | $27.8M | 1.00% | EC |
| 25 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Jun 2026 | 16,356,000 | $27.2M | 0.98% | EC |
| 26 | Vibra Energia SA | 000000000 | Jun 2026 | 4,645,481 | $26.9M | 0.97% | EC |
| 27 | Banco Bradesco SA | 000000000 | Jun 2026 | 7,289,000 | $25.6M | 0.92% | EP |
| 28 | SK Inc | 000000000 | Jun 2026 | 43,207 | $23.7M | 0.86% | EC |
| 29 | CITIC Ltd | 000000000 | Jun 2026 | 17,222,000 | $23.4M | 0.84% | EC |
| 30 | Vedanta Ltd | 000000000 | Jun 2026 | 7,742,863 | $23.1M | 0.83% | EC |
| 31 | PICC Property & Casualty Co Ltd | 000000000 | Jun 2026 | 12,468,000 | $22.9M | 0.83% | EC |
| 32 | Powertech Technology Inc | 000000000 | Jun 2026 | 2,113,000 | $22.8M | 0.83% | EC |
| 33 | Indian Oil Corp Ltd | 000000000 | Jun 2026 | 15,347,078 | $22.7M | 0.82% | EC |
| 34 | Pegatron Corp | 000000000 | Jun 2026 | 8,556,000 | $22.6M | 0.82% | EC |
| 35 | LG Innotek Co Ltd | 000000000 | Jun 2026 | 32,672 | $21.2M | 0.77% | EC |
| 36 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 92,053 | $20.4M | 0.74% | EC |
| 37 | China Shenhua Energy Co Ltd | 000000000 | Jun 2026 | 3,916,000 | $20.1M | 0.73% | EC |
| 38 | Vedanta Aluminium Metal Ltd | 000000000 | Jun 2026 | 4,159,243 | $19.7M | 0.71% | EC |
| 39 | Krung Thai Bank PCL | 000000000 | Jun 2026 | 15,796,200 | $18.1M | 0.66% | EC |
| 40 | AUO Corp | 000000000 | Jun 2026 | 16,412,000 | $17.1M | 0.62% | EC |
| 41 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 1,733,550 | $16.9M | 0.61% | STIV |
| 42 | China National Building Material Co Ltd | 000000000 | Jun 2026 | 23,522,000 | $16.1M | 0.58% | EC |
| 43 | PTT Global Chemical PCL | 000000000 | Jun 2026 | 15,795,900 | $16.0M | 0.58% | EC |
| 44 | Anhui Conch Cement Co Ltd | 000000000 | Jun 2026 | 7,305,000 | $15.7M | 0.57% | EC |
| 45 | Metalurgica Gerdau SA | 000000000 | Jun 2026 | 8,720,478 | $15.6M | 0.56% | EP |
| 46 | Sasol Ltd | 000000000 | Jun 2026 | 1,548,786 | $15.3M | 0.55% | EC |
| 47 | PTT Exploration & Production PCL | 000000000 | Jun 2026 | 3,787,800 | $15.2M | 0.55% | EC |
| 48 | Oil & Natural Gas Corp Ltd | 000000000 | Jun 2026 | 5,881,249 | $14.6M | 0.53% | EC |
| 49 | Banco do Brasil SA | 000000000 | Jun 2026 | 3,761,780 | $14.5M | 0.52% | EC |
| 50 | Kunlun Energy Co Ltd | 000000000 | Jun 2026 | 17,656,000 | $14.5M | 0.52% | EC |
| 51 | National Aluminium Co Ltd | 000000000 | Jun 2026 | 3,950,834 | $14.2M | 0.51% | EC |
| 52 | Ambev SA | 000000000 | Jun 2026 | 4,474,100 | $14.1M | 0.51% | EC |
| 53 | KT Corp | 000000000 | Jun 2026 | 392,174 | $13.4M | 0.49% | EC |
| 54 | Star Bulk Carriers Corp | 000000000 | Jun 2026 | 531,563 | $13.3M | 0.48% | EC |
| 55 | Nedbank Group Ltd | 000000000 | Jun 2026 | 800,809 | $13.2M | 0.48% | EC |
| 56 | Telefonica Brasil SA | 000000000 | Jun 2026 | 1,948,260 | $12.8M | 0.46% | EC |
| 57 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 83,274,900 | $12.8M | 0.46% | EC |
| 58 | Thanachart Capital PCL | 000000000 | Jun 2026 | 6,258,204 | $12.7M | 0.46% | EC |
| 59 | POSCO Holdings Inc | 000000000 | Jun 2026 | 61,518 | $12.7M | 0.46% | EC |
| 60 | China United Network Communications Ltd | 000000000 | Jun 2026 | 21,138,100 | $12.5M | 0.45% | EC |
| 61 | Telkom Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 94,051,600 | $12.5M | 0.45% | EC |
| 62 | Bharat Petroleum Corp Ltd | 000000000 | Jun 2026 | 3,708,158 | $11.9M | 0.43% | EC |
| 63 | CJ Corp | 000000000 | Jun 2026 | 116,743 | $11.8M | 0.43% | EC |
| 64 | Sinopharm Group Co Ltd | 000000000 | Jun 2026 | 5,699,600 | $11.6M | 0.42% | EC |
| 65 | Novatek Microelectronics Corp | 000000000 | Jun 2026 | 679,000 | $11.5M | 0.42% | EC |
| 66 | Orient Overseas International Ltd | 000000000 | Jun 2026 | 718,000 | $11.2M | 0.40% | EC |
| 67 | Compal Electronics Inc | 000000000 | Jun 2026 | 9,877,000 | $11.1M | 0.40% | EC |
| 68 | China Minsheng Banking Corp Ltd | 000000000 | Jun 2026 | 27,037,500 | $10.8M | 0.39% | EC |
| 69 | Alamtri Resources Indonesia Tbk PT | 000000000 | Jun 2026 | 78,932,100 | $10.0M | 0.36% | EC |
| 70 | LG Uplus Corp | 000000000 | Jun 2026 | 1,082,389 | $9.8M | 0.35% | EC |
| 71 | Standard Bank Group Ltd | 000000000 | Jun 2026 | 494,121 | $9.8M | 0.35% | EC |
| 72 | Sigma Foods SAB de CV | 000000000 | Jun 2026 | 10,581,407 | $9.7M | 0.35% | EC |
| 73 | DB Insurance Co Ltd | 000000000 | Jun 2026 | 111,189 | $9.7M | 0.35% | EC |
| 74 | Hyundai Steel Co | 000000000 | Jun 2026 | 507,646 | $9.3M | 0.34% | EC |
| 75 | Shanghai Pudong Development Bank Co Ltd | 000000000 | Jun 2026 | 7,337,300 | $9.3M | 0.34% | EC |
| 76 | Hellenic Telecommunications Organization SA | 000000000 | Jun 2026 | 408,027 | $9.1M | 0.33% | EC |
| 77 | LG Display Co Ltd | 000000000 | Jun 2026 | 1,171,016 | $8.8M | 0.32% | EC |
| 78 | Baoshan Iron & Steel Co Ltd | 000000000 | Jun 2026 | 10,964,400 | $8.8M | 0.32% | EC |
| 79 | Power Finance Corp Ltd | 000000000 | Jun 2026 | 1,938,686 | $8.7M | 0.31% | EC |
| 80 | KT&G Corp | 000000000 | Jun 2026 | 77,265 | $8.5M | 0.31% | EC |
| 81 | GS Holdings Corp | 000000000 | Jun 2026 | 194,370 | $8.4M | 0.30% | EC |
| 82 | Foxconn Industrial Internet Co Ltd | 000000000 | Jun 2026 | 753,200 | $8.1M | 0.29% | EC |
| 83 | Hindustan Petroleum Corp Ltd | 000000000 | Jun 2026 | 1,932,105 | $8.1M | 0.29% | EC |
| 84 | GS Engineering & Construction Corp | 000000000 | Jun 2026 | 486,581 | $8.0M | 0.29% | EC |
| 85 | China Everbright Environment Group Ltd | 000000000 | Jun 2026 | 13,251,000 | $7.7M | 0.28% | EC |
| 86 | Sammaan Capital Ltd | 000000000 | Jun 2026 | 4,200,097 | $7.7M | 0.28% | EC |
| 87 | Hyundai Glovis Co Ltd | 000000000 | Jun 2026 | 64,298 | $7.7M | 0.28% | EC |
| 88 | Thai Oil PCL | 000000000 | Jun 2026 | 5,210,000 | $7.6M | 0.28% | EC |
| 89 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 000000000 | Jun 2026 | 4,649,000 | $7.6M | 0.28% | EP |
| 90 | Old Mutual Ltd | 000000000 | Jun 2026 | 9,236,772 | $7.6M | 0.27% | EC |
| 91 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Jun 2026 | 416,870 | $7.3M | 0.26% | EC |
| 92 | Lotte Shopping Co Ltd | 000000000 | Jun 2026 | 65,997 | $7.3M | 0.26% | EC |
| 93 | Tisco Financial Group PCL | 000000000 | Jun 2026 | 2,035,300 | $7.2M | 0.26% | EC |
| 94 | Cencosud SA | 000000000 | Jun 2026 | 3,046,673 | $7.0M | 0.25% | EC |
| 95 | CSPC Pharmaceutical Group Ltd | 000000000 | Jun 2026 | 7,540,000 | $6.7M | 0.24% | EC |
| 96 | BNK Financial Group Inc | 000000000 | Jun 2026 | 604,270 | $6.7M | 0.24% | EC |
| 97 | Banco de Chile | 000000000 | Jun 2026 | 33,739,769 | $6.6M | 0.24% | EC |
| 98 | Kiatnakin Phatra Bank PCL | 000000000 | Jun 2026 | 2,145,300 | $6.5M | 0.24% | EC |
| 99 | Tingyi Cayman Islands Holding Corp | 000000000 | Jun 2026 | 5,164,000 | $6.4M | 0.23% | EC |
| 100 | Bangkok Bank PCL | 000000000 | Jun 2026 | 1,179,400 | $6.4M | 0.23% | EC |
| 101 | Cia Energetica de Minas Gerais | 000000000 | Jun 2026 | 3,009,470 | $6.3M | 0.23% | EP |
| 102 | Is Yatirim Menkul Degerler AS | 000000000 | Jun 2026 | 8,134,551 | $6.3M | 0.23% | EC |
| 103 | Saudi Arabian Oil Co | 000000000 | Jun 2026 | 901,190 | $6.3M | 0.23% | EC |
| 104 | Hankook Tire & Technology Co Ltd | 000000000 | Jun 2026 | 150,653 | $6.1M | 0.22% | EC |
| 105 | China Communications Services Corp Ltd | 000000000 | Jun 2026 | 11,574,000 | $5.8M | 0.21% | EC |
| 106 | Telkom SA SOC Ltd | 000000000 | Jun 2026 | 1,657,826 | $5.7M | 0.21% | EC |
| 107 | United Tractors Tbk PT | 000000000 | Jun 2026 | 4,403,500 | $5.7M | 0.20% | EC |
| 108 | Ping An Bank Co Ltd | 000000000 | Jun 2026 | 3,764,300 | $5.6M | 0.20% | EC |
| 109 | Astra International Tbk PT | 000000000 | Jun 2026 | 21,737,800 | $5.5M | 0.20% | EC |
| 110 | LG H&H Co Ltd | 000000000 | Jun 2026 | 36,528 | $5.4M | 0.20% | EC |
| 111 | Sibanye Stillwater Ltd | 000000000 | Jun 2026 | 2,556,978 | $5.4M | 0.20% | EC |
| 112 | Banco Santander Brasil SA | 000000000 | Jun 2026 | 1,031,600 | $5.4M | 0.19% | EC |
| 113 | LX INTERNATIONAL CORP | 000000000 | Jun 2026 | 220,704 | $5.3M | 0.19% | EC |
| 114 | iQIYI Inc | 46267X108 | Jun 2026 | 4,969,982 | $5.2M | 0.19% | EC |
| 115 | Impala Platinum Holdings Ltd | 000000000 | Jun 2026 | 486,293 | $5.1M | 0.18% | EC |
| 116 | Bandhan Bank Ltd | 000000000 | Jun 2026 | 2,349,853 | $5.1M | 0.18% | EC |
| 117 | Growthpoint Properties Ltd | 000000000 | Jun 2026 | 4,714,731 | $5.0M | 0.18% | EC |
| 118 | Hero MotoCorp Ltd | 000000000 | Jun 2026 | 97,273 | $4.9M | 0.18% | EC |
| 119 | ENN Energy Holdings Ltd | 000000000 | Jun 2026 | 946,400 | $4.9M | 0.18% | EC |
| 120 | Fibra Uno Administracion SA de CV | 000000000 | Jun 2026 | 2,827,900 | $4.8M | 0.18% | EC |
| 121 | Cia Siderurgica Nacional SA | 000000000 | Jun 2026 | 5,236,000 | $4.7M | 0.17% | EC |
| 122 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Jun 2026 | 106,398 | $4.7M | 0.17% | EC |
| 123 | Shanghai Construction Group Co Ltd | 000000000 | Jun 2026 | 14,030,800 | $4.6M | 0.17% | EC |
| 124 | Indo Tambangraya Megah Tbk PT | 000000000 | Jun 2026 | 3,646,000 | $4.5M | 0.16% | EC |
| 125 | Shaanxi Coal Industry Co Ltd | 000000000 | Jun 2026 | 1,496,600 | $4.5M | 0.16% | EC |
| 126 | FLEXium Interconnect Inc | 000000000 | Jun 2026 | 1,914,000 | $4.3M | 0.16% | EC |
| 127 | Chennai Petroleum Corp Ltd | 000000000 | Jun 2026 | 351,099 | $4.3M | 0.16% | EC |
| 128 | Embotelladora Andina SA | 000000000 | Jun 2026 | 857,769 | $4.3M | 0.15% | EP |
| 129 | Xiamen ITG Group Corp Ltd | 000000000 | Jun 2026 | 5,213,837 | $4.2M | 0.15% | EC |
| 130 | Orbia Advance Corp SAB de CV | 000000000 | Jun 2026 | 3,187,100 | $4.1M | 0.15% | EC |
| 131 | Huayu Automotive Systems Co Ltd | 000000000 | Jun 2026 | 1,782,337 | $4.1M | 0.15% | EC |
| 132 | Hyundai Mobis Co Ltd | 000000000 | Jun 2026 | 12,236 | $4.0M | 0.15% | EC |
| 133 | Steel Authority of India Ltd | 000000000 | Jun 2026 | 2,177,760 | $4.0M | 0.14% | EC |
| 134 | Perusahaan Gas Negara Persero Tbk PT | 000000000 | Jun 2026 | 51,316,300 | $3.9M | 0.14% | EC |
| 135 | Enel Chile SA | 000000000 | Jun 2026 | 43,635,521 | $3.8M | 0.14% | EC |
| 136 | Sri Trang Agro-Industry PCL | 000000000 | Jun 2026 | 7,465,100 | $3.8M | 0.14% | EC |
| 137 | Petronet LNG Ltd | 000000000 | Jun 2026 | 1,259,690 | $3.7M | 0.14% | EC |
| 138 | Hanwha Corp | 000000000 | Jun 2026 | 56,674 | $3.7M | 0.13% | EC |
| 139 | Pou Chen Corp | 000000000 | Jun 2026 | 4,587,000 | $3.7M | 0.13% | EC |
| 140 | Top Glove Corp Bhd | 000000000 | Jun 2026 | 21,683,500 | $3.7M | 0.13% | EC |
| 141 | Star Petroleum Refining PCL | 000000000 | Jun 2026 | 15,806,600 | $3.6M | 0.13% | EC |
| 142 | Guangdong Investment Ltd | 000000000 | Jun 2026 | 3,614,000 | $3.6M | 0.13% | EC |
| 143 | Ultrapar Participacoes SA | 000000000 | Jun 2026 | 697,900 | $3.5M | 0.13% | EC |
| 144 | Shanxi Lu'an Environmental Energy Development Co Ltd | 000000000 | Jun 2026 | 1,621,900 | $3.4M | 0.12% | EC |
| 145 | TMBThanachart Bank PCL | 000000000 | Jun 2026 | 45,532,800 | $3.4M | 0.12% | EC |
| 146 | PGE Polska Grupa Energetyczna SA | 000000000 | Jun 2026 | 1,327,609 | $3.3M | 0.12% | EC |
| 147 | Tata Motors Passenger Vehicles Limited | 000000000 | Jun 2026 | 886,230 | $3.3M | 0.12% | EC |
| 148 | Guanghui Energy Co Ltd | 000000000 | Jun 2026 | 4,526,700 | $3.3M | 0.12% | EC |
| 149 | Bohai Leasing Co Ltd | 000000000 | Jun 2026 | 5,428,300 | $3.3M | 0.12% | EC |
| 150 | Regional Container Lines PCL | 000000000 | Jun 2026 | 3,371,500 | $3.2M | 0.12% | EC |
| 151 | Dubai Islamic Bank PJSC | 000000000 | Jun 2026 | 1,571,967 | $3.2M | 0.12% | EC |
| 152 | Topsports International Holdings Ltd | 000000000 | Jun 2026 | 13,965,000 | $3.1M | 0.11% | EC |
| 153 | Seazen Group Ltd | 000000000 | Jun 2026 | 17,832,000 | $3.0M | 0.11% | EC |
| 154 | MediaTek Inc | 000000000 | Jun 2026 | 22,000 | $3.0M | 0.11% | EC |
| 155 | Chambal Fertilisers and Chemicals Ltd | 000000000 | Jun 2026 | 604,632 | $3.0M | 0.11% | EC |
| 156 | Zee Entertainment Enterprises Ltd | 000000000 | Jun 2026 | 2,727,669 | $3.0M | 0.11% | EC |
| 157 | China International Marine Containers Group Co Ltd | 000000000 | Jun 2026 | 3,118,900 | $3.0M | 0.11% | EC |
| 158 | HELLENiQ ENERGY Holdings S.A. | 000000000 | Jun 2026 | 230,556 | $2.9M | 0.11% | EC |
| 159 | Thungela Resources Ltd | 000000000 | Jun 2026 | 517,036 | $2.9M | 0.10% | EC |
| 160 | Motus Holdings Ltd | 000000000 | Jun 2026 | 403,687 | $2.7M | 0.10% | EC |
| 161 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 15,211,500 | $2.7M | 0.10% | EC |
| 162 | PTC India Ltd | 000000000 | Jun 2026 | 1,402,456 | $2.7M | 0.10% | EC |
| 163 | Shenzhen International Holdings Ltd | 000000000 | Jun 2026 | 3,943,500 | $2.7M | 0.10% | EC |
| 164 | Korea Electric Power Corp | 000000000 | Jun 2026 | 110,701 | $2.7M | 0.10% | EC |
| 165 | China Tower Corp Ltd | 000000000 | Jun 2026 | 2,360,300 | $2.7M | 0.10% | EC |
| 166 | Grupo Televisa SAB | 000000000 | Jun 2026 | 4,777,100 | $2.6M | 0.09% | EC |
| 167 | China Lesso Group Holdings Ltd | 000000000 | Jun 2026 | 5,728,000 | $2.6M | 0.09% | EC |
| 168 | Avary Holding Shenzhen Co Ltd | 000000000 | Jun 2026 | 163,900 | $2.6M | 0.09% | EC |
| 169 | Micro-Star International Co Ltd | 000000000 | Jun 2026 | 548,000 | $2.5M | 0.09% | EC |
| 170 | Gemdale Corp | 000000000 | Jun 2026 | 8,016,939 | $2.5M | 0.09% | EC |
| 171 | Supalai PCL | 000000000 | Jun 2026 | 5,155,500 | $2.5M | 0.09% | EC |
| 172 | Samsung Card Co Ltd | 000000000 | Jun 2026 | 77,912 | $2.4M | 0.09% | EC |
| 173 | Far East Horizon Ltd | 000000000 | Jun 2026 | 3,469,000 | $2.4M | 0.09% | EC |
| 174 | Yunnan Yuntianhua Co Ltd | 000000000 | Jun 2026 | 522,400 | $2.3M | 0.08% | EC |
| 175 | Cyfrowy Polsat SA | 000000000 | Jun 2026 | 575,743 | $2.3M | 0.08% | EC |
| 176 | China Taiping Insurance Holdings Co Ltd | 000000000 | Jun 2026 | 983,000 | $2.3M | 0.08% | EC |
| 177 | General Interface Solution GIS Holding Ltd | 000000000 | Jun 2026 | 1,012,871 | $2.2M | 0.08% | EC |
| 178 | BYD Electronic International Co Ltd | 000000000 | Jun 2026 | 827,000 | $2.2M | 0.08% | EC |
| 179 | Hanwha Life Insurance Co Ltd | 000000000 | Jun 2026 | 740,720 | $2.2M | 0.08% | EC |
| 180 | Kia Corp | 000000000 | Jun 2026 | 24,049 | $2.2M | 0.08% | EC |
| 181 | Momentum Group Ltd | 000000000 | Jun 2026 | 865,660 | $2.1M | 0.08% | EC |
| 182 | Korea Gas Corp | 000000000 | Jun 2026 | 103,705 | $2.1M | 0.08% | EC |
| 183 | SAIC Motor Corp Ltd | 000000000 | Jun 2026 | 1,475,700 | $2.1M | 0.08% | EC |
| 184 | Shanxi Coal International Energy Group Co Ltd | 000000000 | Jun 2026 | 1,314,600 | $2.1M | 0.08% | EC |
| 185 | Bank of Zhengzhou Co Ltd | 000000000 | Jun 2026 | 19,662,000 | $2.1M | 0.08% | EC |
| 186 | CJ CheilJedang Corp | 000000000 | Jun 2026 | 17,325 | $2.1M | 0.08% | EC |
| 187 | Bank of Guiyang Co Ltd | 000000000 | Jun 2026 | 2,733,400 | $2.1M | 0.07% | EC |
| 188 | GAIL India Ltd | 000000000 | Jun 2026 | 1,115,167 | $2.0M | 0.07% | EC |
| 189 | Fertiglobe plc | 000000000 | Jun 2026 | 2,646,508 | $2.0M | 0.07% | EC |
| 190 | Hengan International Group Co Ltd | 000000000 | Jun 2026 | 702,500 | $2.0M | 0.07% | EC |
| 191 | Tauron Polska Energia SA | 000000000 | Jun 2026 | 775,927 | $1.9M | 0.07% | EC |
| 192 | Qatar National Bank QPSC | 000000000 | Jun 2026 | 389,860 | $1.8M | 0.07% | EC |
| 193 | Vedanta Power Ltd | 000000000 | Jun 2026 | 4,340,163 | $1.8M | 0.07% | EC |
| 194 | Ooredoo QPSC | 000000000 | Jun 2026 | 502,345 | $1.8M | 0.07% | EC |
| 195 | BAIC Motor Corp Ltd | 000000000 | Jun 2026 | 18,207,500 | $1.8M | 0.07% | EC |
| 196 | Huaibei Mining Holdings Co Ltd | 000000000 | Jun 2026 | 869,600 | $1.8M | 0.07% | EC |
| 197 | Realtek Semiconductor Corp | 000000000 | Jun 2026 | 70,000 | $1.8M | 0.06% | EC |
| 198 | CPFL Energia SA | 000000000 | Jun 2026 | 200,300 | $1.7M | 0.06% | EC |
| 199 | Colbun SA | 000000000 | Jun 2026 | 11,863,415 | $1.7M | 0.06% | EC |
| 200 | China Resources Pharmaceutical Group Ltd | 000000000 | Jun 2026 | 3,106,500 | $1.7M | 0.06% | EC |
| 201 | Huaxin Building Materials Group Co Ltd | 000000000 | Jun 2026 | 1,118,900 | $1.7M | 0.06% | EC |
| 202 | Tiger Brands Ltd | 000000000 | Jun 2026 | 90,538 | $1.6M | 0.06% | EC |
| 203 | Shanghai Industrial Holdings Ltd | 000000000 | Jun 2026 | 1,041,000 | $1.6M | 0.06% | EC |
| 204 | Vedanta Iron and Steel Ltd | 000000000 | Jun 2026 | 4,340,163 | $1.6M | 0.06% | EC |
| 205 | Doosan Bobcat Inc | 000000000 | Jun 2026 | 39,951 | $1.6M | 0.06% | EC |
| 206 | Shenzhen Transsion Holdings Co Ltd | 000000000 | Jun 2026 | 179,954 | $1.6M | 0.06% | EC |
| 207 | Jaiprakash Power Ventures Ltd | 000000000 | Jun 2026 | 8,209,959 | $1.5M | 0.06% | EC |
| 208 | Redefine Properties Ltd | 000000000 | Jun 2026 | 3,894,988 | $1.5M | 0.06% | EC |
| 209 | Vedanta Oil and Gas Ltd | 000000000 | Jun 2026 | 4,340,163 | $1.5M | 0.05% | EC |
| 210 | GD Power Development Co Ltd | 000000000 | Jun 2026 | 2,064,000 | $1.4M | 0.05% | EC |
| 211 | TPK Holding Co Ltd | 000000000 | Jun 2026 | 557,000 | $1.4M | 0.05% | EC |
| 212 | Bukit Asam Persero Tbk PT | 000000000 | Jun 2026 | 10,997,100 | $1.4M | 0.05% | EC |
| 213 | Saudi Basic Industries Corp | 000000000 | Jun 2026 | 100,263 | $1.4M | 0.05% | EC |
| 214 | Thai Union Group PCL | 000000000 | Jun 2026 | 3,885,800 | $1.4M | 0.05% | EC |
| 215 | CJ Logistics Corp | 000000000 | Jun 2026 | 28,476 | $1.4M | 0.05% | EC |
| 216 | Manappuram Finance Ltd | 000000000 | Jun 2026 | 386,092 | $1.3M | 0.05% | EC |
| 217 | Universal Scientific Industrial Shanghai Co Ltd | 000000000 | Jun 2026 | 265,900 | $1.3M | 0.05% | EC |
| 218 | Banpu PCL | 000000000 | Jun 2026 | 7,916,700 | $1.3M | 0.05% | EC |
| 219 | Alpek SAB de CV | 000000000 | Jun 2026 | 1,732,506 | $1.3M | 0.05% | EC |
| 220 | Unilever Indonesia Tbk PT | 000000000 | Jun 2026 | 12,393,000 | $1.3M | 0.05% | EC |
| 221 | Hanjaya Mandala Sampoerna Tbk PT | 000000000 | Jun 2026 | 32,947,900 | $1.2M | 0.04% | EC |
| 222 | Jarir Marketing Co | 000000000 | Jun 2026 | 275,524 | $1.2M | 0.04% | EC |
| 223 | Lufax Holding Ltd | 54975P201 | Jun 2026 | 921,768 | $1.2M | 0.04% | EC |
| 224 | China Motor Corp | 000000000 | Jun 2026 | 631,000 | $1.1M | 0.04% | EC |
| 225 | Seazen Holdings Co Ltd | 000000000 | Jun 2026 | 714,066 | $1.1M | 0.04% | EC |
| 226 | Gujarat State Fertilizers & Chemicals Ltd | 000000000 | Jun 2026 | 614,247 | $1.1M | 0.04% | EC |
| 227 | Yutong Bus Co Ltd | 000000000 | Jun 2026 | 264,400 | $1.0M | 0.04% | EC |
| 228 | Cia Cervecerias Unidas SA | 000000000 | Jun 2026 | 188,534 | $1.0M | 0.04% | EC |
| 229 | Shan Xi Hua Yang Group New Energy Co Ltd | 000000000 | Jun 2026 | 902,890 | $1.0M | 0.04% | EC |
| 230 | Uni-President China Holdings Ltd | 000000000 | Jun 2026 | 1,182,000 | $1.0M | 0.04% | EC |
| 231 | Saudi Energy Co | 000000000 | Jun 2026 | 210,811 | $999K | 0.04% | EC |
| 232 | DMCI Holdings Inc | 000000000 | Jun 2026 | 7,951,200 | $972K | 0.04% | EC |
| 233 | Apollo Tyres Ltd | 000000000 | Jun 2026 | 212,650 | $968K | 0.04% | EC |
| 234 | Synnex Technology International Corp | 000000000 | Jun 2026 | 330,000 | $949K | 0.03% | EC |
| 235 | 3BB Internet Infrastructure Fund | 000000000 | Jun 2026 | 4,713,800 | $924K | 0.03% | EC |
| 236 | Commercial Bank PSQC/The | 000000000 | Jun 2026 | 822,802 | $915K | 0.03% | EC |
| 237 | Indofood Sukses Makmur Tbk PT | 000000000 | Jun 2026 | 2,383,300 | $892K | 0.03% | EC |
| 238 | Genting Bhd | 000000000 | Jun 2026 | 1,654,600 | $878K | 0.03% | EC |
| 239 | China Resources Building Materials Technology Holdings Ltd | 000000000 | Jun 2026 | 6,626,000 | $872K | 0.03% | EC |
| 240 | Semirara Mining & Power Corp | 000000000 | Jun 2026 | 2,317,200 | $868K | 0.03% | EC |
| 241 | Hengyi Petrochemical Co Ltd | 000000000 | Jun 2026 | 416,817 | $834K | 0.03% | EC |
| 242 | Gudang Garam Tbk PT | 000000000 | Jun 2026 | 889,600 | $808K | 0.03% | EC |
| 243 | Rain Industries Ltd | 000000000 | Jun 2026 | 408,714 | $787K | 0.03% | EC |
| 244 | Bangchak Corp PCL | 000000000 | Jun 2026 | 749,200 | $767K | 0.03% | EC |
| 245 | Beijing Enterprises Holdings Ltd | 000000000 | Jun 2026 | 211,500 | $726K | 0.03% | EC |
| 246 | Zhongsheng Group Holdings Ltd | 000000000 | Jun 2026 | 1,123,500 | $696K | 0.03% | EC |
| 247 | Sri Trang Gloves Thailand PCL | 000000000 | Jun 2026 | 2,263,700 | $690K | 0.02% | EC |
| 248 | Indocement Tunggal Prakarsa Tbk PT | 000000000 | Jun 2026 | 2,820,900 | $659K | 0.02% | EC |
| 249 | Jastrzebska Spolka Weglowa SA | 000000000 | Jun 2026 | 99,016 | $656K | 0.02% | EC |
| 250 | Borouge PLC | 000000000 | Jun 2026 | 900,000 | $625K | 0.02% | EC |
| 251 | Mobile Telecommunications Co KSCP | 000000000 | Jun 2026 | 315,078 | $620K | 0.02% | EC |
| 252 | Farglory Land Development Co Ltd | 000000000 | Jun 2026 | 303,000 | $618K | 0.02% | EC |
| 253 | Henan Shuanghui Investment & Development Co Ltd | 000000000 | Jun 2026 | 182,100 | $601K | 0.02% | EC |
| 254 | Pingdingshan Tianan Coal Mining Co Ltd | 000000000 | Jun 2026 | 570,200 | $601K | 0.02% | EC |
| 255 | Luxi Chemical Group Co Ltd | 000000000 | Jun 2026 | 339,100 | $601K | 0.02% | EC |
| 256 | Kossan Rubber Industries Bhd | 000000000 | Jun 2026 | 2,345,000 | $594K | 0.02% | EC |
| 257 | PLDT Inc | 000000000 | Jun 2026 | 31,355 | $577K | 0.02% | EC |
| 258 | Hartalega Holdings Bhd | 000000000 | Jun 2026 | 2,293,500 | $558K | 0.02% | EC |
| 259 | Arabian Centres Co | 000000000 | Jun 2026 | 119,907 | $546K | 0.02% | EC |
| 260 | CSN Mineracao SA | 000000000 | Jun 2026 | 658,800 | $533K | 0.02% | EC |
| 261 | Saudi Aramco Base Oil Co | 000000000 | Jun 2026 | 15,776 | $522K | 0.02% | EC |
| 262 | Huaxia Bank Co Ltd | 000000000 | Jun 2026 | 546,300 | $514K | 0.02% | EC |
| 263 | Adaro Andalan Indonesia PT | 000000000 | Jun 2026 | 1,176,300 | $512K | 0.02% | EC |
| 264 | Jindal Saw Ltd | 000000000 | Jun 2026 | 181,622 | $502K | 0.02% | EC |
| 265 | Humansoft Holding Co KSC | 000000000 | Jun 2026 | 62,145 | $479K | 0.02% | EC |
| 266 | Asseco Poland SA | 000000000 | Jun 2026 | 9,977 | $444K | 0.02% | EC |
| 267 | Great Eastern Shipping Co Ltd/The | 000000000 | Jun 2026 | 28,123 | $441K | 0.02% | EC |
| 268 | Catcher Technology Co Ltd | 000000000 | Jun 2026 | 67,000 | $441K | 0.02% | EC |
| 269 | Grupo Financiero Inbursa SAB de CV | 000000000 | Jun 2026 | 185,059 | $440K | 0.02% | EC |
| 270 | Sinopec Shanghai Petrochemical Co Ltd | 000000000 | Jun 2026 | 3,110,000 | $433K | 0.02% | EC |
| 271 | Qisda Corp | 000000000 | Jun 2026 | 392,000 | $423K | 0.02% | EC |
| 272 | TIM SA/Brazil | 000000000 | Jun 2026 | 98,700 | $418K | 0.02% | EC |
| 273 | Shanxi Taigang Stainless Steel Co Ltd | 000000000 | Jun 2026 | 783,300 | $395K | 0.01% | EC |
| 274 | Nanjing Iron & Steel Co Ltd | 000000000 | Jun 2026 | 574,900 | $390K | 0.01% | EC |
| 275 | Hisense Visual Technology Co Ltd | 000000000 | Jun 2026 | 94,200 | $388K | 0.01% | EC |
| 276 | Xinte Energy Co Ltd | 000000000 | Jun 2026 | 720,000 | $360K | 0.01% | EC |
| 277 | Citic Pacific Special Steel Group Co Ltd | 000000000 | Jun 2026 | 193,200 | $360K | 0.01% | EC |
| 278 | Giant Manufacturing Co Ltd | 000000000 | Jun 2026 | 136,000 | $337K | 0.01% | EC |
| 279 | Power & Water Utility Co for Jubail & Yanbu | 000000000 | Jun 2026 | 32,737 | $331K | 0.01% | EC |
| 280 | Kumba Iron Ore Ltd | 000000000 | Jun 2026 | 18,147 | $322K | 0.01% | EC |
| 281 | China Overseas Grand Oceans Group Ltd | 000000000 | Jun 2026 | 1,036,000 | $296K | 0.01% | EC |
| 282 | Bank of Baroda | 000000000 | Jun 2026 | 102,559 | $296K | 0.01% | EC |
| 283 | Tung Ho Steel Enterprise Corp | 000000000 | Jun 2026 | 139,000 | $295K | 0.01% | EC |
| 284 | Dogus Otomotiv Servis ve Ticaret AS | 000000000 | Jun 2026 | 74,019 | $285K | 0.01% | EC |
| 285 | China Resources Gas Group Ltd | 000000000 | Jun 2026 | 151,900 | $284K | 0.01% | EC |
| 286 | Sappi Ltd | 000000000 | Jun 2026 | 495,151 | $282K | 0.01% | EC |
| 287 | ENN Natural Gas Co Ltd | 000000000 | Jun 2026 | 103,500 | $241K | 0.01% | EC |
| 288 | State Street Global Advisors | 857492706 | Jun 2026 | 232,428 | $232K | 0.01% | STIV |
| 289 | Kalbe Farma Tbk PT | 000000000 | Jun 2026 | 5,385,600 | $232K | 0.01% | EC |
| 290 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 000000000 | Jun 2026 | 38,187 | $220K | 0.01% | EC |
| 291 | Federal Grid Co - Rosseti PJSC | 000000000 | Jun 2026 | 591,291,707 | $751 | 0.00% | EC |
| 292 | Inter RAO UES PJSC | 000000000 | Jun 2026 | 15,264,000 | $19 | 0.00% | EC |
| 293 | Magnitogorsk Iron & Steel Works PJSC | 000000000 | Jun 2026 | 6,974,129 | $9 | 0.00% | EC |
| 294 | Sberbank of Russia PJSC | 000000000 | Jun 2026 | 4,916,745 | $6 | 0.00% | EC |
| 295 | VTB Bank PJSC | 000000000 | Jun 2026 | 4,772,723 | $6 | 0.00% | EC |
| 296 | Unipro PAO | 000000000 | Jun 2026 | 3,938,000 | $5 | 0.00% | EC |
| 297 | Gazprom PJSC | 000000000 | Jun 2026 | 3,725,600 | $5 | 0.00% | EC |
| 298 | Novolipetsk Steel PJSC | 000000000 | Jun 2026 | 3,113,725 | $4 | 0.00% | EC |
| 299 | Alrosa PJSC | 000000000 | Jun 2026 | 2,122,120 | $3 | 0.00% | EC |
| 300 | Sistema AFK PAO | 000000000 | Jun 2026 | 1,963,160 | $2 | 0.00% | EC |
| 301 | GMK Norilskiy Nickel PAO | 000000000 | Jun 2026 | 379,700 | $0 | 0.00% | EC |
| 302 | Rostelecom PJSC | 000000000 | Jun 2026 | 341,490 | $0 | 0.00% | EC |
| 303 | Severstal PAO | 000000000 | Jun 2026 | 339,609 | $0 | 0.00% | EC |
| 304 | Mobile TeleSystems PJSC | 000000000 | Jun 2026 | 290,070 | $0 | 0.00% | EC |
| 305 | LUKOIL PJSC | 000000000 | Jun 2026 | 254,140 | $0 | 0.00% | EC |
| 306 | Transneft PJSC | 000000000 | Jun 2026 | 81,000 | $0 | 0.00% | EP |
| 307 | Bashneft PJSC | 000000000 | Jun 2026 | 31,237 | $0 | 0.00% | EP |
| 308 | VTB Bank PJSC | 000000000 | Jun 2026 | 1 | $0 | 0.00% | EC |