Holdings (Monthly)
Guide ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 4,597,689 | $254.2M | 12.61% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 1,033,006 | $114.1M | 5.66% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2022 | 1,228,630 | $94.4M | 4.68% | EC |
| 4 | SK Hynix, Inc. | N/A | Jan 2022 | 109,398 | $68.3M | 3.39% | EC |
| 5 | Alibaba Group Holding Ltd. | N/A | Jan 2022 | 3,200,779 | $68.1M | 3.38% | EC |
| 6 | HDFC Bank Ltd. | N/A | Jan 2022 | 2,537,692 | $25.7M | 1.27% | EC |
| 7 | China Construction Bank Corp. | N/A | Jan 2022 | 22,253,490 | $22.5M | 1.11% | EC |
| 8 | Reliance Industries Ltd. | N/A | Jan 2022 | 1,369,088 | $20.8M | 1.03% | EC |
| 9 | ICICI Bank Ltd. | N/A | Jan 2022 | 1,290,743 | $19.0M | 0.94% | EC |
| 10 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2022 | 1,871,500 | $17.4M | 0.86% | EC |
| 11 | Petroleo Brasileiro SA | N/A | Jan 2022 | 2,367,532 | $16.9M | 0.84% | EC |
| 12 | Delta Electronics, Inc. | N/A | Jan 2022 | 430,493 | $16.4M | 0.82% | EC |
| 13 | Al Rajhi Bank | N/A | Jan 2022 | 550,683 | $15.7M | 0.78% | EC |
| 14 | Infosys Ltd. | 456788108 | Jan 2022 | 818,154 | $14.4M | 0.71% | EC |
| 15 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2022 | 2,072,117 | $14.3M | 0.71% | EC |
| 16 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2022 | 14,175,080 | $14.2M | 0.70% | STIV |
| 17 | Vale SA | 91912E105 | Jan 2022 | 855,034 | $13.7M | 0.68% | EC |
| 18 | Zijin Mining Group Co. Ltd. | N/A | Jan 2022 | 2,430,000 | $12.7M | 0.63% | EC |
| 19 | Hyundai Motor Co. | N/A | Jan 2022 | 36,391 | $12.7M | 0.63% | EC |
| 20 | NetEase, Inc. | N/A | Jan 2022 | 475,210 | $12.3M | 0.61% | EC |
| 21 | Xiaomi Corp. | N/A | Jan 2022 | 2,705,470 | $12.2M | 0.61% | EC |
| 22 | PDD Holdings, Inc. | 722304102 | Jan 2022 | 111,113 | $11.2M | 0.56% | EC |
| 23 | Gold Fields Ltd. | N/A | Jan 2022 | 219,565 | $10.9M | 0.54% | EC |
| 24 | Itau Unibanco Holding SA | N/A | Jan 2022 | 1,251,768 | $10.8M | 0.53% | EC |
| 25 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 953,964 | $10.8M | 0.53% | EC |
| 26 | CTBC Financial Holding Co. Ltd. | N/A | Jan 2022 | 6,669,000 | $10.7M | 0.53% | EC |
| 27 | OTP Bank Nyrt. | N/A | Jan 2022 | 84,608 | $10.6M | 0.53% | EC |
| 28 | Kia Corp. | N/A | Jan 2022 | 99,507 | $10.6M | 0.53% | EC |
| 29 | Axis Bank Ltd. | N/A | Jan 2022 | 695,987 | $10.4M | 0.52% | EC |
| 30 | Credicorp Ltd. | N/A | Jan 2022 | 29,099 | $10.4M | 0.52% | EC |
| 31 | MediaTek, Inc. | N/A | Jan 2022 | 184,667 | $10.2M | 0.51% | EC |
| 32 | Bharti Airtel Ltd. | N/A | Jan 2022 | 469,570 | $10.1M | 0.50% | EC |
| 33 | Saudi National Bank (The) | N/A | Jan 2022 | 841,451 | $10.1M | 0.50% | EC |
| 34 | PetroChina Co. Ltd. | N/A | Jan 2022 | 8,310,000 | $9.9M | 0.49% | EC |
| 35 | NU Holdings Ltd. | N/A | Jan 2022 | 539,657 | $9.6M | 0.48% | EC |
| 36 | Qatar National Bank QPSC | N/A | Jan 2022 | 1,752,382 | $9.5M | 0.47% | EC |
| 37 | ASE Technology Holding Co. Ltd. | N/A | Jan 2022 | 959,045 | $8.9M | 0.44% | EC |
| 38 | Emaar Properties PJSC | N/A | Jan 2022 | 2,172,414 | $8.9M | 0.44% | EC |
| 39 | China Merchants Bank Co. Ltd. | N/A | Jan 2022 | 1,427,000 | $8.7M | 0.43% | EC |
| 40 | Mahindra & Mahindra Ltd. | N/A | Jan 2022 | 232,861 | $8.7M | 0.43% | EC |
| 41 | China Life Insurance Co. Ltd. | N/A | Jan 2022 | 1,943,231 | $8.6M | 0.43% | EC |
| 42 | Hana Financial Group, Inc. | N/A | Jan 2022 | 123,472 | $8.6M | 0.43% | EC |
| 43 | Bank Central Asia Tbk. PT | N/A | Jan 2022 | 19,264,300 | $8.5M | 0.42% | EC |
| 44 | Samsung C&T Corp. | N/A | Jan 2022 | 40,098 | $8.4M | 0.41% | EC |
| 45 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2022 | 10,050,000 | $8.3M | 0.41% | EC |
| 46 | Hindalco Industries Ltd. | N/A | Jan 2022 | 798,482 | $8.3M | 0.41% | EC |
| 47 | Yum China Holdings, Inc. | 98850P109 | Jan 2022 | 166,701 | $8.3M | 0.41% | EC |
| 48 | National Bank of Greece SA | N/A | Jan 2022 | 467,007 | $8.2M | 0.41% | EC |
| 49 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2022 | 9,116 | $8.2M | 0.41% | EC |
| 50 | Samsung Biologics Co. Ltd. | N/A | Jan 2022 | 6,765 | $8.2M | 0.41% | EC |
| 51 | China Hongqiao Group Ltd. | N/A | Jan 2022 | 1,760,000 | $8.0M | 0.40% | EC |
| 52 | Quanta Computer, Inc. | N/A | Jan 2022 | 906,838 | $8.0M | 0.40% | EC |
| 53 | Tata Consultancy Services Ltd. | N/A | Jan 2022 | 232,017 | $7.9M | 0.39% | EC |
| 54 | Kotak Mahindra Bank Ltd. | N/A | Jan 2022 | 1,756,320 | $7.8M | 0.39% | EC |
| 55 | Axia Energia | N/A | Jan 2022 | 754,142 | $7.8M | 0.39% | EC |
| 56 | NTPC Ltd. | N/A | Jan 2022 | 1,979,847 | $7.7M | 0.38% | EC |
| 57 | Bharat Electronics Ltd. | N/A | Jan 2022 | 1,544,305 | $7.5M | 0.37% | EC |
| 58 | Hyundai Mobis Co. Ltd. | N/A | Jan 2022 | 23,632 | $7.4M | 0.37% | EC |
| 59 | Meituan | N/A | Jan 2022 | 595,910 | $7.4M | 0.37% | EC |
| 60 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2022 | 144,438 | $7.3M | 0.36% | EC |
| 61 | Hyosung Heavy Industries Corp. | N/A | Jan 2022 | 4,000 | $7.2M | 0.36% | EC |
| 62 | Bajaj Finance Ltd. | N/A | Jan 2022 | 698,793 | $7.1M | 0.35% | EC |
| 63 | Cathay Financial Holding Co. Ltd. | N/A | Jan 2022 | 2,892,801 | $6.9M | 0.34% | EC |
| 64 | Cemex SAB de CV | N/A | Jan 2022 | 5,525,057 | $6.9M | 0.34% | EC |
| 65 | Banco BTG Pactual SA | N/A | Jan 2022 | 602,751 | $6.8M | 0.34% | EC |
| 66 | FirstRand Ltd. | N/A | Jan 2022 | 1,194,220 | $6.8M | 0.34% | EC |
| 67 | Accton Technology Corp. | N/A | Jan 2022 | 194,747 | $6.8M | 0.34% | EC |
| 68 | CMOC Group Ltd. | N/A | Jan 2022 | 2,388,000 | $6.7M | 0.33% | EC |
| 69 | Malayan Banking Bhd. | N/A | Jan 2022 | 2,227,700 | $6.7M | 0.33% | EC |
| 70 | MTN Group Ltd. | N/A | Jan 2022 | 596,179 | $6.6M | 0.33% | EC |
| 71 | Dubai Islamic Bank PJSC | N/A | Jan 2022 | 2,497,185 | $6.6M | 0.33% | EC |
| 72 | Montage Technology Co. Ltd. | N/A | Jan 2022 | 250,274 | $6.5M | 0.32% | EC |
| 73 | Absa Group Ltd. | N/A | Jan 2022 | 411,043 | $6.5M | 0.32% | EC |
| 74 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2022 | 110,378 | $6.5M | 0.32% | EC |
| 75 | Grupo Mexico SAB de CV | N/A | Jan 2022 | 580,120 | $6.4M | 0.32% | EC |
| 76 | BYD Co. Ltd. | N/A | Jan 2022 | 513,180 | $6.4M | 0.32% | EC |
| 77 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Jan 2022 | 22,178 | $6.4M | 0.32% | EC |
| 78 | HD Hyundai Electric Co. Ltd. | N/A | Jan 2022 | 10,359 | $6.3M | 0.31% | EC |
| 79 | Geely Automobile Holdings Ltd. | N/A | Jan 2022 | 3,055,455 | $6.3M | 0.31% | EC |
| 80 | Abu Dhabi Islamic Bank PJSC | N/A | Jan 2022 | 939,944 | $6.2M | 0.31% | EC |
| 81 | Trip.com Group Ltd. | N/A | Jan 2022 | 100,916 | $6.2M | 0.31% | EC |
| 82 | Bank of China Ltd. | N/A | Jan 2022 | 10,360,000 | $6.2M | 0.31% | EC |
| 83 | H World Group Ltd. | N/A | Jan 2022 | 1,260,830 | $6.1M | 0.30% | EC |
| 84 | WuXi AppTec Co. Ltd. | N/A | Jan 2022 | 425,500 | $6.1M | 0.30% | EC |
| 85 | Elite Material Co. Ltd. | N/A | Jan 2022 | 110,313 | $6.0M | 0.30% | EC |
| 86 | Kuaishou Technology | N/A | Jan 2022 | 583,000 | $6.0M | 0.30% | EC |
| 87 | Valterra Platinum Ltd. | N/A | Jan 2022 | 64,722 | $5.8M | 0.29% | EC |
| 88 | Tata Steel Ltd. | N/A | Jan 2022 | 2,775,488 | $5.8M | 0.29% | EC |
| 89 | Maruti Suzuki India Ltd. | N/A | Jan 2022 | 36,371 | $5.8M | 0.29% | EC |
| 90 | Yuanta Financial Holding Co. Ltd. | N/A | Jan 2022 | 4,208,363 | $5.7M | 0.28% | EC |
| 91 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2022 | 289,972 | $5.7M | 0.28% | EC |
| 92 | Piraeus Bank SA | N/A | Jan 2022 | 561,685 | $5.7M | 0.28% | EC |
| 93 | Bangkok Dusit Medical Services PCL | N/A | Jan 2022 | 8,812,800 | $5.7M | 0.28% | EC |
| 94 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2022 | 1,839,742 | $5.7M | 0.28% | EC |
| 95 | Naspers Ltd. | N/A | Jan 2022 | 91,583 | $5.6M | 0.28% | EC |
| 96 | China Pacific Insurance Group Co. Ltd. | N/A | Jan 2022 | 1,103,200 | $5.6M | 0.28% | EC |
| 97 | Sanlam Ltd. | N/A | Jan 2022 | 885,812 | $5.5M | 0.27% | EC |
| 98 | Anglogold Ashanti plc | N/A | Jan 2022 | 60,506 | $5.5M | 0.27% | EC |
| 99 | APR Corp. | N/A | Jan 2022 | 28,450 | $5.3M | 0.26% | EC |
| 100 | Etihad Etisalat Co. | N/A | Jan 2022 | 283,545 | $5.3M | 0.26% | EC |
| 101 | Haier Smart Home Co. Ltd. | N/A | Jan 2022 | 1,581,500 | $5.2M | 0.26% | EC |
| 102 | Hyundai Glovis Co. Ltd. | N/A | Jan 2022 | 30,547 | $5.2M | 0.26% | EC |
| 103 | Asia Vital Components Co. Ltd. | N/A | Jan 2022 | 112,950 | $5.1M | 0.25% | EC |
| 104 | Itausa SA | N/A | Jan 2022 | 1,981,475 | $5.1M | 0.25% | EC |
| 105 | Nongfu Spring Co. Ltd. | N/A | Jan 2022 | 826,400 | $5.1M | 0.25% | EC |
| 106 | Grupo Cibest SA | 40090E106 | Jan 2026 | 62,003 | $5.1M | 0.25% | EC |
| 107 | Shoprite Holdings Ltd. | N/A | Jan 2022 | 306,194 | $5.1M | 0.25% | EC |
| 108 | KGHM Polska Miedz SA | N/A | Jan 2022 | 54,201 | $5.0M | 0.25% | EC |
| 109 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2022 | 23,325,700 | $5.0M | 0.25% | EC |
| 110 | Dr Reddy's Laboratories Ltd. | N/A | Jan 2022 | 376,313 | $5.0M | 0.25% | EC |
| 111 | Ashok Leyland Ltd. | N/A | Jan 2022 | 2,321,636 | $5.0M | 0.25% | EC |
| 112 | Wiwynn Corp. | N/A | Jan 2022 | 44,144 | $4.9M | 0.25% | EC |
| 113 | Shenzhou International Group Holdings Ltd. | N/A | Jan 2022 | 605,900 | $4.8M | 0.24% | EC |
| 114 | Beijing Huafeng Test & Control Technology Co. Ltd. | N/A | Jan 2022 | 111,176 | $4.8M | 0.24% | EC |
| 115 | Telefonica Brasil SA | N/A | Jan 2022 | 677,281 | $4.8M | 0.24% | EC |
| 116 | Kweichow Moutai Co. Ltd. | N/A | Jan 2022 | 23,609 | $4.8M | 0.24% | EC |
| 117 | America Movil SAB de CV | N/A | Jan 2022 | 4,592,791 | $4.7M | 0.24% | EC |
| 118 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Jan 2022 | 2,264,520 | $4.7M | 0.23% | EC |
| 119 | Wuxi Biologics Cayman, Inc. | N/A | Jan 2022 | 986,500 | $4.7M | 0.23% | EC |
| 120 | Emirates Telecommunications Group Co. PJSC | N/A | Jan 2022 | 866,888 | $4.7M | 0.23% | EC |
| 121 | UltraTech Cement Ltd. | N/A | Jan 2022 | 33,278 | $4.6M | 0.23% | EC |
| 122 | ENN Energy Holdings Ltd. | N/A | Jan 2022 | 526,900 | $4.5M | 0.23% | EC |
| 123 | China Yangtze Power Co. Ltd. | N/A | Jan 2022 | 1,197,500 | $4.5M | 0.22% | EC |
| 124 | Realtek Semiconductor Corp. | N/A | Jan 2022 | 296,175 | $4.5M | 0.22% | EC |
| 125 | Saudi Arabian Oil Co. | N/A | Jan 2022 | 655,368 | $4.5M | 0.22% | EC |
| 126 | WUS Printed Circuit Kunshan Co. Ltd. | N/A | Jan 2022 | 447,712 | $4.5M | 0.22% | EC |
| 127 | KB Financial Group, Inc. | N/A | Jan 2022 | 47,236 | $4.4M | 0.22% | EC |
| 128 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 515,600 | $4.4M | 0.22% | EC |
| 129 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2022 | 205,803 | $4.4M | 0.22% | EC |
| 130 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2022 | 1,372,512 | $4.4M | 0.22% | EC |
| 131 | Bajaj Auto Ltd. | N/A | Jan 2022 | 41,323 | $4.3M | 0.21% | EC |
| 132 | Indian Hotels Co. Ltd. (The) | N/A | Jan 2022 | 586,752 | $4.3M | 0.21% | EC |
| 133 | Wistron Corp. | N/A | Jan 2022 | 1,044,659 | $4.3M | 0.21% | EC |
| 134 | DB Insurance Co. Ltd. | N/A | Jan 2022 | 43,183 | $4.3M | 0.21% | EC |
| 135 | Haidilao International Holding Ltd. | N/A | Jan 2022 | 2,081,000 | $4.2M | 0.21% | EC |
| 136 | Gerdau SA | N/A | Jan 2022 | 996,825 | $4.2M | 0.21% | EC |
| 137 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2022 | 122,183 | $4.2M | 0.21% | EC |
| 138 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Jan 2022 | 18,527,487 | $4.2M | 0.21% | EC |
| 139 | Midea Group Co. Ltd. | N/A | Jan 2022 | 377,000 | $4.2M | 0.21% | EC |
| 140 | Impala Platinum Holdings Ltd. | N/A | Jan 2022 | 223,870 | $4.2M | 0.21% | EC |
| 141 | Arca Continental SAB de CV | N/A | Jan 2022 | 369,200 | $4.2M | 0.21% | EC |
| 142 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | N/A | Jan 2022 | 492,755 | $4.1M | 0.20% | EC |
| 143 | Uni-President Enterprises Corp. | N/A | Jan 2022 | 1,803,000 | $4.1M | 0.20% | EC |
| 144 | POSCO Holdings, Inc. | N/A | Jan 2022 | 16,821 | $4.0M | 0.20% | EC |
| 145 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jan 2022 | 149,336 | $4.0M | 0.20% | EC |
| 146 | Apollo Hospitals Enterprise Ltd. | N/A | Jan 2022 | 52,801 | $4.0M | 0.20% | EC |
| 147 | Saudi Telecom Co. | N/A | Jan 2022 | 334,890 | $4.0M | 0.20% | EC |
| 148 | China Resources Mixc Lifestyle Services Ltd. | N/A | Jan 2022 | 664,600 | $3.9M | 0.19% | EC |
| 149 | Porto Seguro SA | N/A | Jan 2022 | 411,484 | $3.9M | 0.19% | EC |
| 150 | Hellenic Telecommunications Organization SA | N/A | Jan 2022 | 208,870 | $3.9M | 0.19% | EC |
| 151 | JD.com, Inc. | N/A | Jan 2022 | 271,834 | $3.9M | 0.19% | EC |
| 152 | Bumrungrad Hospital PCL | N/A | Jan 2022 | 722,700 | $3.8M | 0.19% | EC |
| 153 | Foxconn Industrial Internet Co. Ltd. | N/A | Jan 2022 | 459,777 | $3.8M | 0.19% | EC |
| 154 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Jan 2022 | 212,677 | $3.8M | 0.19% | EC |
| 155 | Petronet LNG Ltd. | N/A | Jan 2022 | 1,194,194 | $3.8M | 0.19% | EC |
| 156 | Eurobank SA | N/A | Jan 2022 | 768,755 | $3.8M | 0.19% | EC |
| 157 | SBI Life Insurance Co. Ltd. | N/A | Jan 2022 | 169,141 | $3.7M | 0.18% | EC |
| 158 | S-Oil Corp. | N/A | Jan 2022 | 50,065 | $3.7M | 0.18% | EC |
| 159 | Bizlink Holding, Inc. | N/A | Jan 2022 | 88,865 | $3.6M | 0.18% | EC |
| 160 | Bidvest Group Ltd. | N/A | Jan 2022 | 247,235 | $3.6M | 0.18% | EC |
| 161 | PICC Property & Casualty Co. Ltd. | N/A | Jan 2022 | 1,704,357 | $3.5M | 0.18% | EC |
| 162 | Shanghai Putailai New Energy Technology Group Co. Ltd. | N/A | Jan 2022 | 888,415 | $3.5M | 0.17% | EC |
| 163 | Banco Santander Chile | 05965X109 | Jan 2022 | 97,026 | $3.4M | 0.17% | EC |
| 164 | PTT Exploration & Production PCL | N/A | Jan 2022 | 873,800 | $3.4M | 0.17% | EC |
| 165 | SCB X PCL | N/A | Jan 2022 | 787,000 | $3.4M | 0.17% | EC |
| 166 | Zhuzhou CRRC Times Electric Co. Ltd. | N/A | Jan 2022 | 608,300 | $3.3M | 0.17% | EC |
| 167 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Jan 2022 | 9,506 | $3.3M | 0.16% | EC |
| 168 | Clicks Group Ltd. | N/A | Jan 2022 | 165,451 | $3.3M | 0.16% | EC |
| 169 | Gold Circuit Electronics Ltd. | N/A | Jan 2022 | 150,000 | $3.3M | 0.16% | EC |
| 170 | Eternal Ltd. | N/A | Jan 2022 | 1,085,697 | $3.2M | 0.16% | EC |
| 171 | Chailease Holding Co. Ltd. | N/A | Jan 2022 | 981,000 | $3.2M | 0.16% | EC |
| 172 | Sany Heavy Industry Co. Ltd. | N/A | Jan 2022 | 1,003,598 | $3.2M | 0.16% | EC |
| 173 | Telekom Malaysia Bhd. | N/A | Jan 2022 | 1,569,500 | $3.1M | 0.16% | EC |
| 174 | Capitec Bank Holdings Ltd. | N/A | Jan 2022 | 11,479 | $3.1M | 0.15% | EC |
| 175 | Britannia Industries Ltd. | N/A | Jan 2022 | 48,361 | $3.1M | 0.15% | EC |
| 176 | Vedanta Ltd. | N/A | Jan 2022 | 416,537 | $3.1M | 0.15% | EC |
| 177 | Baidu, Inc. | N/A | Jan 2022 | 158,700 | $3.0M | 0.15% | EC |
| 178 | MOL Hungarian Oil & Gas plc | N/A | Jan 2022 | 248,899 | $3.0M | 0.15% | EC |
| 179 | Bharat Petroleum Corp. Ltd. | N/A | Jan 2022 | 752,812 | $3.0M | 0.15% | EC |
| 180 | CITIC Securities Co. Ltd. | N/A | Jan 2022 | 797,212 | $3.0M | 0.15% | EC |
| 181 | Havells India Ltd. | N/A | Jan 2022 | 212,696 | $3.0M | 0.15% | EC |
| 182 | Tingyi Cayman Islands Holding Corp. | N/A | Jan 2022 | 1,948,699 | $3.0M | 0.15% | EC |
| 183 | Zhen Ding Technology Holding Ltd. | N/A | Jan 2022 | 478,000 | $2.9M | 0.15% | EC |
| 184 | Tianshan Aluminum Group Co. Ltd. | N/A | Jan 2022 | 1,095,703 | $2.9M | 0.15% | EC |
| 185 | China Resources Power Holdings Co. Ltd. | N/A | Jan 2022 | 1,285,250 | $2.9M | 0.15% | EC |
| 186 | BIM Birlesik Magazalar A/S | N/A | Jan 2022 | 191,653 | $2.9M | 0.15% | EC |
| 187 | Banco do Brasil SA | N/A | Jan 2022 | 603,036 | $2.9M | 0.14% | EC |
| 188 | Turkiye Petrol Rafinerileri A/S | N/A | Jan 2022 | 510,071 | $2.9M | 0.14% | EC |
| 189 | Krung Thai Bank PCL | N/A | Jan 2022 | 3,142,300 | $2.8M | 0.14% | EC |
| 190 | KIWOOM Securities Co. Ltd. | N/A | Jan 2022 | 9,179 | $2.8M | 0.14% | EC |
| 191 | Zhongji Innolight Co. Ltd. | N/A | Jan 2022 | 29,500 | $2.7M | 0.14% | EC |
| 192 | Formosa Chemicals & Fibre Corp. | N/A | Jan 2022 | 2,030,000 | $2.7M | 0.13% | EC |
| 193 | HD Hyundai Co. Ltd. | N/A | Jan 2022 | 16,713 | $2.7M | 0.13% | EC |
| 194 | Kuwait Finance House KSCP | N/A | Jan 2022 | 1,025,956 | $2.7M | 0.13% | EC |
| 195 | Nien Made Enterprise Co. Ltd. | N/A | Jan 2022 | 199,000 | $2.7M | 0.13% | EC |
| 196 | Kanzhun Ltd. | 48553T106 | Apr 2024 | 144,744 | $2.7M | 0.13% | EC |
| 197 | Motiva Infraestrutura de Mobilidade SA | N/A | Jan 2022 | 836,473 | $2.7M | 0.13% | EC |
| 198 | XCMG Construction Machinery Co. Ltd. | N/A | Jan 2022 | 1,717,181 | $2.6M | 0.13% | EC |
| 199 | Sieyuan Electric Co. Ltd. | N/A | Jan 2022 | 99,400 | $2.6M | 0.13% | EC |
| 200 | Weichai Power Co. Ltd. | N/A | Jan 2022 | 772,000 | $2.6M | 0.13% | EC |
| 201 | Advantech Co. Ltd. | N/A | Jan 2022 | 275,830 | $2.6M | 0.13% | EC |
| 202 | United Spirits Ltd. | N/A | Jan 2022 | 173,326 | $2.6M | 0.13% | EC |
| 203 | China Mengniu Dairy Co. Ltd. | N/A | Jan 2022 | 1,224,000 | $2.6M | 0.13% | EC |
| 204 | MINISO Group Holding Ltd. | N/A | Jan 2022 | 545,600 | $2.5M | 0.13% | EC |
| 205 | ZTO Express Cayman, Inc. | N/A | Jan 2022 | 114,150 | $2.5M | 0.13% | EC |
| 206 | Hongfa Technology Co. Ltd. | N/A | Jan 2022 | 597,223 | $2.5M | 0.12% | EC |
| 207 | CG Power & Industrial Solutions Ltd. | N/A | Jan 2022 | 385,393 | $2.5M | 0.12% | EC |
| 208 | Tata Motors Ltd. | N/A | Jan 2022 | 492,585 | $2.5M | 0.12% | EC |
| 209 | Nan Ya Plastics Corp. | N/A | Jan 2022 | 1,024,906 | $2.5M | 0.12% | EC |
| 210 | Oil & Natural Gas Corp. Ltd. | N/A | Jan 2022 | 821,472 | $2.4M | 0.12% | EC |
| 211 | United Tractors Tbk. PT | N/A | Jan 2022 | 1,532,300 | $2.4M | 0.12% | EC |
| 212 | Astra International Tbk. PT | N/A | Jan 2022 | 6,242,600 | $2.4M | 0.12% | EC |
| 213 | Aldar Properties PJSC | N/A | Jan 2022 | 884,968 | $2.3M | 0.11% | EC |
| 214 | Mobile Telecommunications Co. KSCP | N/A | Jan 2022 | 1,382,758 | $2.3M | 0.11% | EC |
| 215 | Guangdong Haid Group Co. Ltd. | N/A | Jan 2022 | 309,800 | $2.3M | 0.11% | EC |
| 216 | BDO Unibank, Inc. | N/A | Jan 2022 | 995,755 | $2.3M | 0.11% | EC |
| 217 | LS Electric Co. Ltd. | N/A | Jan 2022 | 5,826 | $2.3M | 0.11% | EC |
| 218 | Public Bank Bhd. | N/A | Jan 2022 | 1,832,700 | $2.3M | 0.11% | EC |
| 219 | JYP Entertainment Corp. | N/A | Jan 2022 | 43,465 | $2.2M | 0.11% | EC |
| 220 | Tube Investments of India Ltd. | N/A | Jan 2022 | 86,315 | $2.2M | 0.11% | EC |
| 221 | JB Financial Group Co. Ltd. | N/A | Jan 2022 | 125,746 | $2.2M | 0.11% | EC |
| 222 | China Minsheng Banking Corp. Ltd. | N/A | Jan 2022 | 4,373,500 | $2.2M | 0.11% | EC |
| 223 | Millicom International Cellular SA | N/A | Jan 2022 | 35,459 | $2.2M | 0.11% | EC |
| 224 | Airtac International Group | N/A | Jan 2022 | 59,594 | $2.2M | 0.11% | EC |
| 225 | TIM SA | 88706T108 | Jan 2022 | 92,507 | $2.2M | 0.11% | EC |
| 226 | KT Corp. | 48268K101 | Jan 2026 | 102,569 | $2.1M | 0.11% | EC |
| 227 | Prudential plc | N/A | Jan 2022 | 129,629 | $2.1M | 0.11% | EC |
| 228 | PTT Oil & Retail Business PCL | N/A | Jan 2022 | 4,943,000 | $2.1M | 0.11% | EC |
| 229 | Jason Furniture Hangzhou Co. Ltd. | N/A | Jan 2022 | 417,600 | $2.1M | 0.11% | EC |
| 230 | Max Financial Services Ltd. | N/A | Jan 2022 | 120,499 | $2.1M | 0.10% | EC |
| 231 | Vanguard International Semiconductor Corp. | N/A | Jan 2022 | 466,000 | $2.1M | 0.10% | EC |
| 232 | SABIC Agri-Nutrients Co. | N/A | Jan 2022 | 62,223 | $2.1M | 0.10% | EC |
| 233 | Taiwan Mobile Co. Ltd. | N/A | Jan 2022 | 616,000 | $2.1M | 0.10% | EC |
| 234 | Larsen & Toubro Ltd. | N/A | Jan 2022 | 47,753 | $2.0M | 0.10% | EC |
| 235 | China Galaxy Securities Co. Ltd. | N/A | Jan 2022 | 1,513,500 | $2.0M | 0.10% | EC |
| 236 | ANTA Sports Products Ltd. | N/A | Jan 2022 | 202,400 | $2.0M | 0.10% | EC |
| 237 | Banco Santander Brasil SA | N/A | Jan 2022 | 288,686 | $2.0M | 0.10% | EC |
| 238 | Copa Holdings SA | N/A | Jan 2022 | 14,586 | $2.0M | 0.10% | EC |
| 239 | Loncin Motor Co. Ltd. | N/A | Jan 2022 | 897,000 | $2.0M | 0.10% | EC |
| 240 | Eva Airways Corp. | N/A | Jan 2022 | 1,627,824 | $1.9M | 0.10% | EC |
| 241 | HCL Technologies Ltd. | N/A | Jan 2022 | 104,406 | $1.9M | 0.10% | EC |
| 242 | Marico Ltd. | N/A | Jan 2022 | 239,050 | $1.9M | 0.09% | EC |
| 243 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 880 | $1.9M | 0.09% | EC |
| 244 | China Shenhua Energy Co. Ltd. | N/A | Jan 2022 | 341,000 | $1.9M | 0.09% | EC |
| 245 | Coforge Ltd. | N/A | Jan 2022 | 102,766 | $1.8M | 0.09% | EC |
| 246 | Woolworths Holdings Ltd. | N/A | Jan 2022 | 545,955 | $1.8M | 0.09% | EC |
| 247 | Genpact Ltd. | N/A | Jan 2022 | 41,068 | $1.8M | 0.09% | EC |
| 248 | Localiza Rent a Car SA | N/A | Jan 2022 | 196,486 | $1.8M | 0.09% | EC |
| 249 | People's Insurance Co. Group of China Ltd. (The) | N/A | Jan 2022 | 2,031,000 | $1.8M | 0.09% | EC |
| 250 | Tata Power Co. Ltd. (The) | N/A | Jan 2022 | 441,936 | $1.8M | 0.09% | EC |
| 251 | Xtep International Holdings Ltd. | N/A | Jan 2022 | 2,624,991 | $1.7M | 0.09% | EC |
| 252 | China International Capital Corp. Ltd. | N/A | Jan 2022 | 635,200 | $1.7M | 0.09% | EC |
| 253 | HDFC Life Insurance Co. Ltd. | N/A | Jan 2022 | 206,246 | $1.6M | 0.08% | EC |
| 254 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 96,393 | $1.6M | 0.08% | EC |
| 255 | Eclat Textile Co. Ltd. | N/A | Jan 2022 | 128,000 | $1.6M | 0.08% | EC |
| 256 | Doosan Co. Ltd. | N/A | Jan 2022 | 2,718 | $1.6M | 0.08% | EC |
| 257 | Polycab India Ltd. | N/A | Jan 2022 | 20,682 | $1.6M | 0.08% | EC |
| 258 | United Electronics Co. | N/A | Jan 2022 | 67,331 | $1.6M | 0.08% | EC |
| 259 | 3SBio, Inc. | N/A | Jan 2022 | 520,000 | $1.6M | 0.08% | EC |
| 260 | Kunlun Energy Co. Ltd. | N/A | Jan 2022 | 1,500,000 | $1.5M | 0.08% | EC |
| 261 | Sungrow Power Supply Co. Ltd. | N/A | Jan 2022 | 70,800 | $1.5M | 0.08% | EC |
| 262 | OmniVision Integrated Circuits Group, Inc. | N/A | Jan 2022 | 87,800 | $1.5M | 0.08% | EC |
| 263 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 111,500 | $1.5M | 0.08% | EC |
| 264 | Fortune Electric Co. Ltd. | N/A | Jan 2022 | 49,352 | $1.5M | 0.07% | EC |
| 265 | NAURA Technology Group Co. Ltd. | N/A | Jan 2022 | 21,945 | $1.5M | 0.07% | EC |
| 266 | Power Grid Corp. of India Ltd. | N/A | Jan 2022 | 534,764 | $1.5M | 0.07% | EC |
| 267 | Ades Holding Co. | N/A | Jan 2022 | 283,035 | $1.5M | 0.07% | EC |
| 268 | Shriram Finance Ltd. | N/A | Jan 2022 | 129,051 | $1.4M | 0.07% | EC |
| 269 | China Airlines Ltd. | N/A | Jan 2022 | 1,981,235 | $1.4M | 0.07% | EC |
| 270 | Hindustan Unilever Ltd. | N/A | Jan 2022 | 52,486 | $1.4M | 0.07% | EC |
| 271 | HDFC Asset Management Co. Ltd. | N/A | Jan 2022 | 48,839 | $1.3M | 0.07% | EC |
| 272 | Solar Industries India Ltd. | N/A | Jan 2022 | 8,777 | $1.3M | 0.06% | EC |
| 273 | Korea Investment Holdings Co. Ltd. | N/A | Jan 2022 | 8,537 | $1.3M | 0.06% | EC |
| 274 | Axia Energia | N/A | Jan 2022 | 124,773 | $1.3M | 0.06% | EC |
| 275 | Blue Star Ltd. | N/A | Jan 2022 | 62,620 | $1.2M | 0.06% | EC |
| 276 | Advanced Micro-Fabrication Equipment, Inc. | N/A | Jan 2022 | 24,217 | $1.2M | 0.06% | EC |
| 277 | Coupang, Inc. | 22266T109 | Jan 2026 | 58,484 | $1.2M | 0.06% | EC |
| 278 | Hugel, Inc. | N/A | Jan 2022 | 6,152 | $1.2M | 0.06% | EC |
| 279 | Cipla Ltd. | N/A | Jan 2022 | 79,060 | $1.1M | 0.06% | EC |
| 280 | Doosan Bobcat, Inc. | N/A | Jan 2022 | 27,760 | $1.1M | 0.06% | EC |
| 281 | GF Securities Co. Ltd. | N/A | Jan 2022 | 349,000 | $1.1M | 0.06% | EC |
| 282 | LG Chem Ltd. | N/A | Jan 2022 | 5,197 | $1.1M | 0.06% | EC |
| 283 | ASPEED Technology, Inc. | N/A | Jan 2022 | 3,926 | $1.1M | 0.05% | EC |
| 284 | Kaspi.KZ JSC | 48581R205 | Jan 2026 | 14,208 | $1.1M | 0.05% | EC |
| 285 | Delta Electronics Thailand PCL | N/A | Jan 2022 | 165,800 | $1.1M | 0.05% | EC |
| 286 | Sibanye Stillwater Ltd. | N/A | Jan 2022 | 245,565 | $1.1M | 0.05% | EC |
| 287 | Doosan Enerbility Co. Ltd. | N/A | Jan 2022 | 16,771 | $1.0M | 0.05% | EC |
| 288 | InterGlobe Aviation Ltd. | N/A | Jan 2022 | 20,604 | $1.0M | 0.05% | EC |
| 289 | eMemory Technology, Inc. | N/A | Jan 2022 | 17,828 | $1.0M | 0.05% | EC |
| 290 | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | N/A | Jan 2022 | 51,700 | $1.0M | 0.05% | EC |
| 291 | Hindustan Petroleum Corp. Ltd. | N/A | Jan 2022 | 219,490 | $1.0M | 0.05% | EC |
| 292 | Meitu, Inc. | N/A | Jan 2022 | 1,027,423 | $1.0M | 0.05% | EC |
| 293 | China Resources Land Ltd. | N/A | Jan 2022 | 250,914 | $983K | 0.05% | EC |
| 294 | Pharmaron Beijing Co. Ltd. | N/A | Jan 2022 | 226,883 | $967K | 0.05% | EC |
| 295 | Raia Drogasil SA | N/A | Jan 2022 | 205,048 | $952K | 0.05% | EC |
| 296 | Celltrion, Inc. | N/A | Jan 2022 | 6,525 | $950K | 0.05% | EC |
| 297 | State Bank of India | N/A | Jan 2022 | 77,605 | $910K | 0.05% | EC |
| 298 | JD Health International, Inc. | N/A | Jan 2022 | 101,100 | $813K | 0.04% | EC |
| 299 | Coromandel International Ltd. | N/A | Jan 2022 | 32,111 | $798K | 0.04% | EC |
| 300 | Innovent Biologics, Inc. | N/A | Jan 2022 | 75,000 | $779K | 0.04% | EC |
| 301 | Haitian International Holdings Ltd. | N/A | Jan 2022 | 243,000 | $752K | 0.04% | EC |
| 302 | Southern Copper Corp. | 84265V105 | Apr 2024 | 3,869 | $736K | 0.04% | EC |
| 303 | Embassy Office Parks REIT | N/A | Jan 2022 | 151,770 | $717K | 0.04% | EC |
| 304 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 17,219 | $674K | 0.03% | EC |
| 305 | Biocon Ltd. | N/A | Jan 2022 | 161,157 | $643K | 0.03% | EC |
| 306 | Xinyi Solar Holdings Ltd. | N/A | Jan 2022 | 1,442,000 | $623K | 0.03% | EC |
| 307 | Sea Ltd. | 81141R100 | Jan 2026 | 5,235 | $610K | 0.03% | EC |
| 308 | Pop Mart International Group Ltd. | N/A | Jan 2022 | 20,000 | $572K | 0.03% | EC |
| 309 | DLF Ltd. | N/A | Jan 2022 | 66,613 | $461K | 0.02% | EC |
| 310 | China Merchants Bank Co. Ltd. | N/A | Jan 2022 | 77,171 | $428K | 0.02% | EC |
| 311 | MakeMyTrip Ltd. | N/A | Jan 2022 | 6,181 | $386K | 0.02% | EC |
| 312 | Mouwasat Medical Services Co. | N/A | Jan 2022 | 19,831 | $368K | 0.02% | EC |
| 313 | New Taiwan Dollar | N/A | Jan 2022 | 4,345,264 | $138K | 0.01% | STIV |
| 314 | Indonesian Rupiah | N/A | Jan 2022 | 1,049,171,236 | $63K | 0.00% | STIV |
| 315 | South African Rand | N/A | Jan 2022 | 928,285 | $57K | 0.00% | STIV |
| 316 | Kuwaiti Dinar | N/A | Jan 2022 | 10,441 | $34K | 0.00% | STIV |
| 317 | Indian Rupee | N/A | Jan 2022 | 2,259,492 | $25K | 0.00% | STIV |
| 318 | Kwality Wall's India Ltd. | N/A | Jan 2022 | 57,377 | $24K | 0.00% | EC |
| 319 | N/A | N/A | Jan 2022 | 79 | $23K | 0.00% | DE |
| 320 | South Korea Won | N/A | Jan 2022 | 101,042 | $70 | 0.00% | STIV |
| 321 | Magnitogorsk Iron & Steel Works PJSC | N/A | Jan 2022 | 3,145,890 | $3 | 0.00% | EC |
| 322 | EURO | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 323 | Severstal PAO | 818150302 | Jan 2022 | 329,294 | $0 | 0.00% | EC |
| 324 | Novatek PJSC | N/A | Jan 2022 | 164,582 | $0 | 0.00% | EC |
| 325 | Qatari Rial | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 326 | Gazprom PJSC | N/A | Jan 2022 | 4,581,130 | $0 | 0.00% | EC |
| 327 | GMK Norilskiy Nickel PAO | N/A | Jan 2022 | 4,096,600 | $0 | 0.00% | EC |
| 328 | Sberbank of Russia PJSC | N/A | Jan 2022 | 3,172,004 | $0 | 0.00% | EC |
| 329 | Rosneft Oil Co. PJSC | N/A | Jan 2022 | 833,482 | $0 | 0.00% | EC |
| 330 | Hong Kong Dollar | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 331 | Hungarian Forint | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 332 | New Mexican Pesos | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 333 | Saudi Arabian Ryal | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 334 | GMK Norilskiy Nickel PAO | 55315J102 | Jan 2022 | 7 | $0 | 0.00% | EC |
| 335 | Russian Roubles | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 336 | Philippines | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 337 | Chinese Renminbi (Yuan) | N/A | Jan 2022 | -2 | $-0 | 0.00% | STIV |
| 338 | Chilean Peso Currency | N/A | Jan 2022 | -287 | $-0 | 0.00% | STIV |
| 339 | British Pound | N/A | Jan 2022 | -0 | $-1 | 0.00% | STIV |
| 340 | Brazilian Real | N/A | Jan 2022 | -3 | $-1 | 0.00% | STIV |