Holdings (Monthly)
Guide ↗
WisdomTree Emerging Markets Multifactor Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 192,500 | $10.6M | 7.01% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 50,140 | $5.5M | 3.62% | EC |
| 3 | Hyundai Motor Co. | 005380 | Mar 2026 | 15,059 | $4.4M | 2.90% | EC |
| 4 | SK Hynix Inc. | 000660 | Mar 2026 | 7,391 | $3.9M | 2.58% | EC |
| 5 | Mercadolibre Inc | MELI | Mar 2026 | 1,848 | $3.2M | 2.11% | EC |
| 6 | Coupang Inc. | CPNG | Mar 2026 | 163,229 | $3.1M | 2.04% | EC |
| 7 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 47,400 | $2.9M | 1.94% | EC |
| 8 | BAIDU INC | 9888 | Mar 2026 | 168,300 | $2.3M | 1.50% | EC |
| 9 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 107,800 | $1.6M | 1.08% | EC |
| 10 | Petroleo Brasileiro SA | PETR4 | Mar 2026 | 174,492 | $1.6M | 1.08% | EP |
| 11 | Innolux Corp. | 3481 | Mar 2026 | 2,091,000 | $1.6M | 1.03% | EC |
| 12 | NOVATEK MICROELECTRONICS CORP | 3034 | Mar 2026 | 128,000 | $1.5M | 1.00% | EC |
| 13 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 104,066 | $1.5M | 0.98% | EC |
| 14 | Huaneng Power International Inc. | 902 | Mar 2026 | 1,840,000 | $1.4M | 0.92% | EC |
| 15 | MOL Hungarian Oil & Gas PLC | MOL | Mar 2026 | 113,119 | $1.3M | 0.88% | EC |
| 16 | Chroma Ate Inc | 2360 | Mar 2026 | 29,000 | $1.3M | 0.88% | EC |
| 17 | Orlen SA | PKN | Mar 2026 | 36,262 | $1.3M | 0.86% | EC |
| 18 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 4,761 | $1.3M | 0.84% | EC |
| 19 | Delta Electronics Inc. | 2308 | Mar 2026 | 29,000 | $1.3M | 0.83% | EC |
| 20 | United Microelectronics Corp. | 2303 | Mar 2026 | 693,000 | $1.2M | 0.81% | EC |
| 21 | Samsung Sds Co Ltd | 018260 | Mar 2026 | 12,374 | $1.2M | 0.80% | EC |
| 22 | Fuyao Glass Industry Group Co Ltd. | 3606 | Mar 2026 | 157,600 | $1.2M | 0.78% | EC |
| 23 | Totvs SA | TOTS3 | Mar 2026 | 174,753 | $1.2M | 0.77% | EC |
| 24 | Tim S A | TIMS3 | Mar 2026 | 214,500 | $1.1M | 0.75% | EC |
| 25 | AMMB Holdings Berhad | AMM | Mar 2026 | 692,000 | $1.1M | 0.74% | EC |
| 26 | Malayan Banking Berhad | MAY | Mar 2026 | 401,100 | $1.1M | 0.74% | EC |
| 27 | Axis Bank Ltd. | AXSB | Mar 2026 | 91,713 | $1.1M | 0.74% | EC |
| 28 | Banco de Credito e Inversiones | BCI | Mar 2026 | 16,910 | $1.1M | 0.72% | EC |
| 29 | Banco Bradesco SA | BBDC4 | Mar 2026 | 291,875 | $1.1M | 0.71% | EP |
| 30 | ASIA VITAL COMPONENTS COMPANY LTD | 3017 | Mar 2026 | 17,000 | $1.1M | 0.70% | EC |
| 31 | Itau Unibanco Holding SA | ITUB4 | Mar 2026 | 121,533 | $1.0M | 0.67% | EP |
| 32 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 3,000 | $1.0M | 0.66% | EC |
| 33 | Vibra Energia SA | VBBR3 | Mar 2026 | 163,917 | $993K | 0.66% | EC |
| 34 | VIPSHOP HOLDINGS LTD | VIPS | Mar 2026 | 62,572 | $984K | 0.65% | EC |
| 35 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Mar 2026 | 41,947 | $977K | 0.65% | EC |
| 36 | Tsingtao Brewery Group Co Ltd. | 168 | Mar 2026 | 158,000 | $977K | 0.65% | EC |
| 37 | HENGAN INTERNATIONAL GROUP COMPANY LTD | 1044 | Mar 2026 | 269,000 | $944K | 0.62% | EC |
| 38 | LG UPLUS CORP | 032640 | Mar 2026 | 92,709 | $940K | 0.62% | EC |
| 39 | Telefonica Brasil S.A | VIVT3 | Mar 2026 | 117,993 | $932K | 0.62% | EC |
| 40 | CPFL Energia SA | CPFE3 | Mar 2026 | 96,679 | $903K | 0.60% | EC |
| 41 | UTD Tractors | UNTR | Mar 2026 | 492,900 | $901K | 0.60% | EC |
| 42 | Telekom Malaysia Berhad | T | Mar 2026 | 511,100 | $896K | 0.59% | EC |
| 43 | Krung Thai Bank Public Co Ltd. | KTB-R | Mar 2026 | 841,300 | $893K | 0.59% | EC |
| 44 | Powszechny Zaklad Ubezpieczen SA | PZU | Mar 2026 | 51,764 | $889K | 0.59% | EC |
| 45 | Quanta Computer Inc. | 2382 | Mar 2026 | 101,000 | $880K | 0.58% | EC |
| 46 | Britannia Industries Ltd. | BRIT | Mar 2026 | 15,057 | $861K | 0.57% | EC |
| 47 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 | Mar 2026 | 27,887 | $845K | 0.56% | EC |
| 48 | PLDT Inc. | TEL | Mar 2026 | 38,715 | $825K | 0.55% | EC |
| 49 | Kasikornbank Public Co Ltd. | KBANK-R | Mar 2026 | 141,300 | $818K | 0.54% | EC |
| 50 | Promotora y Operadora de Infraestructura SA | PINFRA* | Mar 2026 | 50,520 | $812K | 0.54% | EC |
| 51 | IHH Healthcare BHD | IHH | Mar 2026 | 364,200 | $808K | 0.53% | EC |
| 52 | Kotak Mahindra Bank Ltd. | KMB | Mar 2026 | 216,602 | $807K | 0.53% | EC |
| 53 | ENN ENERGY HOLDINGS LTD | 2688 | Mar 2026 | 99,500 | $804K | 0.53% | EC |
| 54 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 3998 | Mar 2026 | 1,566,000 | $799K | 0.53% | EC |
| 55 | Pegatron Corp. | 4938 | Mar 2026 | 334,000 | $796K | 0.53% | EC |
| 56 | BB Seguridade Participacoes SA | BBSE3 | Mar 2026 | 116,603 | $777K | 0.51% | EC |
| 57 | Marico Ltd. | MRCO | Mar 2026 | 100,119 | $777K | 0.51% | EC |
| 58 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 24,623 | $767K | 0.51% | EC |
| 59 | Hero Motocorp Ltd. | HMCL | Mar 2026 | 13,768 | $735K | 0.49% | EC |
| 60 | Persistent Systems Ltd. | PSYS | Mar 2026 | 14,159 | $728K | 0.48% | EC |
| 61 | Advanced Info Service Public Co Ltd. | ADVANC-R | Mar 2026 | 64,300 | $727K | 0.48% | EC |
| 62 | Astra International Tbk PT | ASII | Mar 2026 | 1,967,900 | $724K | 0.48% | EC |
| 63 | Hong Leong Bank Bhd | HLBK | Mar 2026 | 132,700 | $718K | 0.47% | EC |
| 64 | Eicher Motors Ltd. | EIM | Mar 2026 | 10,288 | $714K | 0.47% | EC |
| 65 | LG Display Co Ltd. | 034220 | Mar 2026 | 100,813 | $714K | 0.47% | EC |
| 66 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $706K | 0.47% | DFE |
| 67 | Vodacom Group Limited | VOD | Mar 2026 | 83,465 | $704K | 0.47% | EC |
| 68 | Gruma S.A.B.de C.V. | GRUMAB | Mar 2026 | 38,577 | $703K | 0.46% | EC |
| 69 | GIGA-BYTE TECHNOLOGY COMPANY LTD | 2376 | Mar 2026 | 100,000 | $696K | 0.46% | EC |
| 70 | HD HYUNDAI CO LTD | 267250 | Mar 2026 | 4,423 | $690K | 0.46% | EC |
| 71 | International Container Terminal Services Inc. | ICT | Mar 2026 | 60,840 | $689K | 0.46% | EC |
| 72 | Union Bank of India | UNBK | Mar 2026 | 392,567 | $680K | 0.45% | EC |
| 73 | Shoprite Holdings Ltd. | SHP | Mar 2026 | 41,551 | $669K | 0.44% | EC |
| 74 | Apollo Hospitals Enterprise Ltd. | APHS | Mar 2026 | 8,544 | $668K | 0.44% | EC |
| 75 | Kimberly-Clark de Mexico S.A.B. de C.V. | KIMBERA | Mar 2026 | 282,370 | $664K | 0.44% | EC |
| 76 | Tmbthanachart Bank Public Co Ltd. | TTB-R | Mar 2026 | 9,470,000 | $660K | 0.44% | EC |
| 77 | Ambev S.A. | ABEV3 | Mar 2026 | 224,270 | $655K | 0.43% | EC |
| 78 | Firstrand Ltd | FSR | Mar 2026 | 128,952 | $649K | 0.43% | EC |
| 79 | HAIDILAO INTERNATIONAL HOLDING LTD | 6862 | Mar 2026 | 350,000 | $637K | 0.42% | EC |
| 80 | Korea Electric Power Corp. | 015760 | Mar 2026 | 23,254 | $632K | 0.42% | EC |
| 81 | Torrent Pharmaceuticals Ltd. | TRP | Mar 2026 | 14,128 | $629K | 0.42% | EC |
| 82 | Bank Polska Kasa Opieki SA | PEO | Mar 2026 | 10,656 | $622K | 0.41% | EC |
| 83 | BID CORP LTD | BID | Mar 2026 | 26,051 | $620K | 0.41% | EC |
| 84 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 615,622 | $616K | 0.41% | STIV |
| 85 | Companhia Energetica De Minas Gerais SA | CMIG4 | Mar 2026 | 252,464 | $610K | 0.40% | EP |
| 86 | Bank of Baroda | BOB | Mar 2026 | 232,363 | $607K | 0.40% | EC |
| 87 | LATAM Airlines Group SA | LTM | Mar 2026 | 24,789,184 | $606K | 0.40% | EC |
| 88 | Hotai Motor Co Ltd. | 2207 | Mar 2026 | 40,000 | $605K | 0.40% | EC |
| 89 | Coca-Cola FEMSA SAB de CV | KOFUBL | Mar 2026 | 62,169 | $602K | 0.40% | EC |
| 90 | Tongcheng Travel Holdings Ltd | 780 | Mar 2026 | 259,600 | $596K | 0.39% | EC |
| 91 | Ayala Corp. | AC | Mar 2026 | 71,690 | $594K | 0.39% | EC |
| 92 | Suzano S A | SUZB3 | Mar 2026 | 59,684 | $593K | 0.39% | EC |
| 93 | Far Eastone Telecommunications Co., Ltd. | 4904 | Mar 2026 | 205,000 | $589K | 0.39% | EC |
| 94 | America Movil S.A.B. de C.V. | AMXB | Mar 2026 | 465,543 | $588K | 0.39% | EC |
| 95 | MAXIS BHD | MAXIS | Mar 2026 | 638,800 | $568K | 0.38% | EC |
| 96 | Accton Technology Corp. | 2345 | Mar 2026 | 12,000 | $567K | 0.37% | EC |
| 97 | Arca Continental S.A.B. de C.V. | AC* | Mar 2026 | 49,187 | $564K | 0.37% | EC |
| 98 | CEZ AS | CEZ | Mar 2026 | 9,939 | $559K | 0.37% | EC |
| 99 | Indian Oil Corp Ltd. | IOCL | Mar 2026 | 391,508 | $559K | 0.37% | EC |
| 100 | Charoen Pokphand Indonesia Tbk | CPIN | Mar 2026 | 2,259,700 | $545K | 0.36% | EC |
| 101 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Mar 2026 | 328,000 | $543K | 0.36% | EC |
| 102 | Bank Rakyat Indonesia (Persero) Tbk | BBRI | Mar 2026 | 2,754,000 | $540K | 0.36% | EC |
| 103 | Caixa Seguridade Participacoes SA | CXSE3 | Mar 2026 | 151,663 | $533K | 0.35% | EC |
| 104 | KUNLUN ENERGY COMPANY LTD | 135 | Mar 2026 | 580,000 | $530K | 0.35% | EC |
| 105 | SD GUTHRIE BHD | SDG | Mar 2026 | 347,900 | $520K | 0.34% | EC |
| 106 | REDE D'OR SAO LUIZ SA | RDOR3 | Mar 2026 | 69,313 | $517K | 0.34% | EC |
| 107 | KT&G Corp. | 033780 | Mar 2026 | 4,958 | $515K | 0.34% | EC |
| 108 | WOORI FINANCIAL GROUP INC | 316140 | Mar 2026 | 24,588 | $515K | 0.34% | EC |
| 109 | Porto Seguro SA | PSSA3 | Mar 2026 | 53,054 | $513K | 0.34% | EC |
| 110 | Telkom Indonesia(Persero) Tbk PT | TLKM | Mar 2026 | 2,848,600 | $513K | 0.34% | EC |
| 111 | The Shanghai Commercial & Savings Bank Co., Ltd. | 5876 | Mar 2026 | 416,000 | $507K | 0.34% | EC |
| 112 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Mar 2026 | 1 | $506K | 0.33% | DFE |
| 113 | Tenaga Nasional Bhd | TNB | Mar 2026 | 145,400 | $499K | 0.33% | EC |
| 114 | Sasol Ltd. | SOL | Mar 2026 | 37,785 | $497K | 0.33% | EC |
| 115 | Tata Motors Passenger Vehicles Ltd. | TMPV | Mar 2026 | 158,667 | $495K | 0.33% | EC |
| 116 | Shriram Finance Ltd. | SHFL | Mar 2026 | 53,498 | $492K | 0.33% | EC |
| 117 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS | Mar 2026 | 66,490 | $479K | 0.32% | EC |
| 118 | Bank Mandiri (Persero) Tbk PT | BMRI | Mar 2026 | 1,702,200 | $473K | 0.31% | EC |
| 119 | Hindustan Petroleum Corp Ltd. | HPCL | Mar 2026 | 132,468 | $468K | 0.31% | EC |
| 120 | EVA Airways Corp. | 2618 | Mar 2026 | 439,000 | $466K | 0.31% | EC |
| 121 | Kakao Corp. | 035720 | Mar 2026 | 15,505 | $464K | 0.31% | EC |
| 122 | Standard Bank Group Ltd. | SBK | Mar 2026 | 26,042 | $463K | 0.31% | EC |
| 123 | SINOPAC FINANCIAL HOLDINGS CO LTD | 2890 | Mar 2026 | 477,000 | $458K | 0.30% | EC |
| 124 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $446K | 0.30% | DFE |
| 125 | Sunway Berhad | SWB | Mar 2026 | 373,700 | $443K | 0.29% | EC |
| 126 | Waaree Energies Ltd. | WAAREEEN | Mar 2026 | 13,327 | $437K | 0.29% | EC |
| 127 | Yuanta Financial Holding Co., Ltd. | 2885 | Mar 2026 | 310,000 | $434K | 0.29% | EC |
| 128 | CEMEX S.A.B. de C.V. | CEMEXCPO | Mar 2026 | 372,413 | $424K | 0.28% | EP |
| 129 | ITAUSA SA | ITSA4 | Mar 2026 | 157,733 | $422K | 0.28% | EP |
| 130 | Colt CZ Group SE | CZG | Mar 2026 | 9,886 | $419K | 0.28% | EC |
| 131 | Lupin Ltd. | LPC | Mar 2026 | 17,080 | $417K | 0.28% | EC |
| 132 | FSN E-Commerce Ventures Ltd. | NYKAA | Mar 2026 | 167,551 | $415K | 0.27% | EC |
| 133 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTE | Mar 2026 | 37,330 | $411K | 0.27% | EC |
| 134 | Cheng Shin Rubber Industry Co Ltd. | 2105 | Mar 2026 | 421,000 | $410K | 0.27% | EC |
| 135 | Anglogold Ashanti PLC | ANG | Mar 2026 | 4,241 | $407K | 0.27% | EC |
| 136 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | ASURB | Mar 2026 | 12,118 | $406K | 0.27% | EC |
| 137 | Airtac International Group | 1590 | Mar 2026 | 13,000 | $404K | 0.27% | EC |
| 138 | Sibanye-Stillwater Limited | SSW | Mar 2026 | 134,209 | $400K | 0.26% | EC |
| 139 | AU Small Finance Bank Ltd. | AUBANK | Mar 2026 | 44,952 | $399K | 0.26% | EC |
| 140 | KING SLIDE WORKS COMPANY LTD | 2059 | Mar 2026 | 4,000 | $397K | 0.26% | EC |
| 141 | RHB Bank Berhad | RHBBANK | Mar 2026 | 186,100 | $388K | 0.26% | EC |
| 142 | Canara Bank | CBK | Mar 2026 | 297,461 | $387K | 0.26% | EC |
| 143 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 20,063 | $377K | 0.25% | EC |
| 144 | New China Life Insurance Co Ltd. | 1336 | Mar 2026 | 63,500 | $375K | 0.25% | EC |
| 145 | MR D.I.Y. GROUP M BHD | MRDIY | Mar 2026 | 984,300 | $372K | 0.25% | EC |
| 146 | Ashok Leyland Ltd. | AL | Mar 2026 | 225,154 | $366K | 0.24% | EC |
| 147 | FENG TAY ENTERPRISES COMPANY LTD | 9910 | Mar 2026 | 144,000 | $361K | 0.24% | EC |
| 148 | ASUSTeK Computer Inc. | 2357 | Mar 2026 | 21,000 | $361K | 0.24% | EC |
| 149 | YUM CHINA HOLDINGS INC | 9987 | Mar 2026 | 7,300 | $359K | 0.24% | EC |
| 150 | TAIWAN MOBILE COMPANY LTD | 3045 | Mar 2026 | 105,000 | $358K | 0.24% | EC |
| 151 | ANHUI GUJING DISTILLERY CO LTD | 200596 | Mar 2026 | 39,000 | $348K | 0.23% | EC |
| 152 | PETRONAS DAGANGAN BHD | PETD | Mar 2026 | 63,900 | $345K | 0.23% | EC |
| 153 | Bidvest Group Ltd. | BVT | Mar 2026 | 25,676 | $341K | 0.23% | EC |
| 154 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Mar 2026 | 2,567 | $339K | 0.22% | EC |
| 155 | Motiva Infraestrutura De Mobilidade SA | MOTV3 | Mar 2026 | 110,286 | $334K | 0.22% | EC |
| 156 | Ford Otomotiv Sanayi AS | FROTO | Mar 2026 | 143,002 | $325K | 0.21% | EC |
| 157 | Hyundai Glovis Co Ltd. | 086280 | Mar 2026 | 2,354 | $319K | 0.21% | EC |
| 158 | Evergreen Marine Corp (Taiwan) Ltd. | 2603 | Mar 2026 | 51,000 | $318K | 0.21% | EC |
| 159 | Banco Santander-Chile | BSAN | Mar 2026 | 3,824,871 | $314K | 0.21% | EC |
| 160 | WANT WANT CHINA HOLDINGS LTD | 151 | Mar 2026 | 534,000 | $314K | 0.21% | EC |
| 161 | Realtek Semiconductor Corp. | 2379 | Mar 2026 | 21,000 | $314K | 0.21% | EC |
| 162 | SK Inc. | 034730 | Mar 2026 | 1,560 | $307K | 0.20% | EC |
| 163 | HANMI SEMICONDUCTOR COMPANY LTD | 042700 | Mar 2026 | 1,802 | $295K | 0.20% | EC |
| 164 | Industrias Penoles S.A.B. De C.V. | PE&OLES | Mar 2026 | 6,483 | $286K | 0.19% | EC |
| 165 | Chongqing Rural Commercial Bank Co Ltd. | 3618 | Mar 2026 | 322,000 | $279K | 0.18% | EC |
| 166 | MRF Ltd. | MRF | Mar 2026 | 205 | $278K | 0.18% | EC |
| 167 | Maruti Suzuki India Ltd. | MSIL | Mar 2026 | 2,122 | $275K | 0.18% | EC |
| 168 | Hankook Tire & Technology Co Ltd. | 161390 | Mar 2026 | 7,462 | $264K | 0.17% | EC |
| 169 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | OMAB | Mar 2026 | 18,487 | $263K | 0.17% | EC |
| 170 | Gold Fields Ltd | GFI | Mar 2026 | 5,890 | $262K | 0.17% | EC |
| 171 | Tech Mahindra Ltd. | TECHM | Mar 2026 | 17,744 | $259K | 0.17% | EC |
| 172 | Uni-President Enterprises Corp | 1216 | Mar 2026 | 115,000 | $255K | 0.17% | EC |
| 173 | H WORLD GROUP LTD | HTHT | Mar 2026 | 5,068 | $255K | 0.17% | EC |
| 174 | Bharat Electronics Ltd. | BHE | Mar 2026 | 59,636 | $252K | 0.17% | EC |
| 175 | Colgate-Palmolive (India) Ltd. | CLGT | Mar 2026 | 12,846 | $242K | 0.16% | EC |
| 176 | PRESIDENT CHAIN STORE CORP | 2912 | Mar 2026 | 33,000 | $232K | 0.15% | EC |
| 177 | Embraer S.A. | EMBJ3 | Mar 2026 | 15,445 | $228K | 0.15% | EC |
| 178 | Weg SA | WEGE3 | Mar 2026 | 22,410 | $219K | 0.14% | EC |
| 179 | APR CO LTD | 278470 | Mar 2026 | 863 | $190K | 0.13% | EC |
| 180 | MTN Group Ltd | MTN | Mar 2026 | 15,843 | $181K | 0.12% | EC |
| 181 | Samsung Heavy Industries Co Ltd. | 010140 | Mar 2026 | 10,943 | $175K | 0.12% | EC |
| 182 | Tata Consultancy Services Ltd. | TCS | Mar 2026 | 6,519 | $162K | 0.11% | EC |
| 183 | Ultrapar Participacoes S.A. | UGPA3 | Mar 2026 | 28,425 | $156K | 0.10% | EC |
| 184 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Mar 2026 | 1 | $155K | 0.10% | DFE |
| 185 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $153K | 0.10% | DFE |
| 186 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Mar 2026 | 665 | $149K | 0.10% | EC |
| 187 | Bharat Petroleum Corp Ltd. | BPCL | Mar 2026 | 49,696 | $147K | 0.10% | EC |
| 188 | Infosys Ltd. | INFO | Mar 2026 | 11,005 | $145K | 0.10% | EC |
| 189 | Pidilite Industries Ltd. | PIDI | Mar 2026 | 10,613 | $144K | 0.10% | EC |
| 190 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $138K | 0.09% | DFE |
| 191 | UBS Securities LLC | N/A | Mar 2026 | 1 | $133K | 0.09% | DFE |
| 192 | Harmony Gold Mining Co Ltd | HAR | Mar 2026 | 7,792 | $117K | 0.08% | EC |
| 193 | PTT Exploration & Production Public Co Ltd. | PTTEP-R | Mar 2026 | 23,300 | $114K | 0.08% | EC |
| 194 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $111K | 0.07% | DFE |
| 195 | BIZLINK HOLDING INC | 3665 | Mar 2026 | 2,000 | $109K | 0.07% | EC |
| 196 | TVS Motor Company Limited | TVSL | Mar 2026 | 2,776 | $98K | 0.07% | EC |
| 197 | China Gold International Resources Corp Ltd | 2099 | Mar 2026 | 5,100 | $98K | 0.07% | EC |
| 198 | CHUNGHWA TELECOM CO LTD | 2412 | Mar 2026 | 22,000 | $92K | 0.06% | EC |
| 199 | SCB X PCL | SCB-R | Mar 2026 | 19,900 | $87K | 0.06% | EC |
| 200 | Hindustan Unilever Ltd. | HUVR | Mar 2026 | 3,882 | $84K | 0.06% | EC |
| 201 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $84K | 0.06% | DFE |
| 202 | CITIGROUP INC. | N/A | Mar 2026 | 1 | $76K | 0.05% | DFE |
| 203 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $69K | 0.05% | DFE |
| 204 | E Ink Holdings Inc. | 8069 | Mar 2026 | 15,000 | $64K | 0.04% | EC |
| 205 | UBS Securities LLC | N/A | Mar 2026 | 1 | $59K | 0.04% | DFE |
| 206 | ICICI Bank Ltd. | ICICIBC | Mar 2026 | 4,474 | $57K | 0.04% | EC |
| 207 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $49K | 0.03% | DFE |
| 208 | Wipro Ltd. | WPRO | Mar 2026 | 23,386 | $46K | 0.03% | EC |
| 209 | WAN HAI LINES LTD | 2615 | Mar 2026 | 18,000 | $43K | 0.03% | EC |
| 210 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $40K | 0.03% | DFE |
| 211 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 4,560 | $35K | 0.02% | EC |
| 212 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $34K | 0.02% | DFE |
| 213 | Far Eastern New Century Corp. | 1402 | Mar 2026 | 41,000 | $34K | 0.02% | EC |
| 214 | Turkiye Is Bankasi AS | ISCTR | Mar 2026 | 111,937 | $33K | 0.02% | EC |
| 215 | Beijing Enterprises Holdings Ltd. | 392 | Mar 2026 | 7,500 | $29K | 0.02% | EC |
| 216 | NESTLE' (MALAYSIA) BHD | NESZ | Mar 2026 | 800 | $20K | 0.01% | EC |
| 217 | Charoen Pokphand Foods PCL | CPF-R | Mar 2026 | 27,000 | $17K | 0.01% | EC |
| 218 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 16,309 | $16K | 0.01% | STIV |
| 219 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $13K | 0.01% | DFE |
| 220 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $11K | 0.01% | DFE |
| 221 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $10K | 0.01% | DFE |
| 222 | ITC Ltd. | ITC | Mar 2026 | 2,539 | $8K | 0.01% | EC |
| 223 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 224 | Havells India Ltd. | HAVL | Mar 2026 | 230 | $3K | 0.00% | EC |
| 225 | BDO Unibank Inc. | BDO | Mar 2026 | 5 | $9 | 0.00% | EC |
| 226 | Novolipetsk Steel PAO | NLMK | Mar 2026 | 3,110 | $0 | 0.00% | EC |
| 227 | Sberbank of Russia | SBER | Mar 2026 | 2,556 | $0 | 0.00% | EC |
| 228 | Polyus Public Joint Stock Company | PLZL | Mar 2026 | 590 | $0 | 0.00% | EC |
| 229 | X5 Retail Group NV | FIVE | Mar 2026 | 223 | $0 | 0.00% | EC |
| 230 | MMC Norilsk Nickel Public Joint Stock Company | GMKN | Mar 2026 | 2,900 | $0 | 0.00% | EC |
| 231 | MMC Norilsk Nickel Public Joint Stock Company | MNOD | Mar 2026 | 11 | $0 | 0.00% | EC |
| 232 | Mobile Telesystems Pjsc | MBT | Mar 2026 | 1,696 | $0 | 0.00% | EC |
| 233 | Phosagro Public Joint Stock Company | PHOR | Mar 2026 | 4 | $0 | 0.00% | EC |
| 234 | Phosagro Public Joint Stock Company | PHOR | Mar 2026 | 178 | $0 | 0.00% | EC |
| 235 | Lukoil PJSC | LKOH | Mar 2026 | 67 | $0 | 0.00% | EC |
| 236 | Severstal Public Joint Stock Company | SVST | Mar 2026 | 475 | $0 | 0.00% | EC |
| 237 | Magnit Public Joint Stock Company | MGNT | Mar 2026 | 32 | $0 | 0.00% | EC |
| 238 | VTB Bank Public Joint Stock Company | VTBR | Mar 2026 | 3,307 | $0 | 0.00% | EC |
| 239 | Rosneft Oil Company | ROSN | Mar 2026 | 1,588 | $0 | 0.00% | EC |
| 240 | Lukoil PJSC | LKOD | Mar 2026 | 46 | $0 | 0.00% | EC |
| 241 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $-11263 | -0.01% | DFE |
| 242 | CITIGROUP INC. | N/A | Mar 2026 | 1 | $-19811 | -0.01% | DFE |
| 243 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-33563 | -0.02% | DFE |
| 244 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-34924 | -0.02% | DFE |