Holdings (Monthly)
Guide ↗
Franklin Emerging Market Core Equity (IU) Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 497,000 | $27.5M | 12.22% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 113,320 | $12.5M | 5.56% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2026 | 133,500 | $10.3M | 4.56% | EC |
| 4 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 297,500 | $6.3M | 2.81% | EC |
| 5 | SK Hynix, Inc. | N/A | Jan 2026 | 9,390 | $5.9M | 2.61% | EC |
| 6 | MediaTek, Inc. | N/A | Jan 2026 | 71,000 | $3.9M | 1.75% | EC |
| 7 | Delta Electronics, Inc. | N/A | Jan 2026 | 93,000 | $3.5M | 1.58% | EC |
| 8 | Itau Unibanco Holding SA | N/A | Jan 2026 | 363,554 | $3.1M | 1.40% | EP |
| 9 | PetroChina Co. Ltd. | N/A | Jan 2026 | 1,726,300 | $2.7M | 1.22% | EC |
| 10 | Tata Consultancy Services Ltd. | N/A | Jan 2026 | 76,419 | $2.6M | 1.16% | EC |
| 11 | NetEase, Inc. | N/A | Jan 2026 | 100,100 | $2.6M | 1.15% | EC |
| 12 | ORLEN SA | N/A | Jan 2026 | 85,084 | $2.6M | 1.15% | EC |
| 13 | GE Vernova T&D India Ltd. | N/A | Jan 2026 | 73,284 | $2.6M | 1.14% | EC |
| 14 | China Construction Bank Corp. | N/A | Jan 2026 | 2,528,000 | $2.6M | 1.13% | EC |
| 15 | Banco Bradesco SA | N/A | Jan 2026 | 624,900 | $2.5M | 1.12% | EP |
| 16 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2026 | 42,112 | $2.5M | 1.09% | EC |
| 17 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 2,387,008 | $2.4M | 1.06% | STIV |
| 18 | Indian Rupee | N/A | Jan 2026 | 215,873,154 | $2.3M | 1.04% | STIV |
| 19 | Hana Financial Group, Inc. | N/A | Jan 2026 | 32,949 | $2.3M | 1.02% | EC |
| 20 | PICC Property & Casualty Co. Ltd. | N/A | Jan 2026 | 1,102,000 | $2.3M | 1.01% | EC |
| 21 | Emaar Properties PJSC | N/A | Jan 2026 | 550,072 | $2.3M | 1.00% | EC |
| 22 | International Container Terminal Services, Inc. | N/A | Jan 2026 | 197,170 | $2.2M | 0.96% | EC |
| 23 | OTP Bank | N/A | Jan 2026 | 15,795 | $2.0M | 0.88% | EC |
| 24 | Vedanta Ltd. | N/A | Jan 2026 | 258,839 | $1.9M | 0.85% | EC |
| 25 | Geely Automobile Holdings Ltd. | N/A | Jan 2026 | 873,000 | $1.8M | 0.80% | EC |
| 26 | Kuaishou Technology | N/A | Jan 2026 | 162,400 | $1.7M | 0.74% | EC |
| 27 | HD Hyundai Electric Co. Ltd. | N/A | Jan 2026 | 2,613 | $1.6M | 0.71% | EC |
| 28 | Vale SA | N/A | Jan 2026 | 98,200 | $1.6M | 0.70% | EC |
| 29 | Riyad Bank | N/A | Jan 2026 | 207,473 | $1.6M | 0.69% | EC |
| 30 | Pop Mart International Group Ltd. | N/A | Jan 2026 | 53,200 | $1.5M | 0.68% | EC |
| 31 | KB Financial Group, Inc. | N/A | Jan 2026 | 15,084 | $1.4M | 0.63% | EC |
| 32 | Itausa SA | N/A | Jan 2026 | 541,343 | $1.4M | 0.62% | EP |
| 33 | Sino Biopharmaceutical Ltd. | N/A | Jan 2026 | 1,653,000 | $1.4M | 0.62% | EC |
| 34 | Britannia Industries Ltd. | N/A | Jan 2026 | 21,707 | $1.4M | 0.61% | EC |
| 35 | HDFC Bank Ltd. | N/A | Jan 2026 | 136,422 | $1.4M | 0.61% | EC |
| 36 | Hithink RoyalFlush Information Network Co. Ltd. | N/A | Jan 2026 | 27,000 | $1.4M | 0.60% | EC |
| 37 | Korea Electric Power Corp. | N/A | Jan 2026 | 33,491 | $1.4M | 0.60% | EC |
| 38 | HD Hyundai Co. Ltd. | N/A | Jan 2026 | 8,319 | $1.4M | 0.60% | EC |
| 39 | Tata Motors Ltd. /new | N/A | Jan 2026 | 267,707 | $1.3M | 0.59% | EC |
| 40 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2026 | 62,664 | $1.3M | 0.59% | EC |
| 41 | Aluminum Corp. of China Ltd. | N/A | Jan 2026 | 730,000 | $1.3M | 0.57% | EC |
| 42 | Coal India Ltd. | N/A | Jan 2026 | 258,589 | $1.2M | 0.55% | EC |
| 43 | Dubai Islamic Bank PJSC | N/A | Jan 2026 | 467,160 | $1.2M | 0.55% | EC |
| 44 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Jan 2026 | 4,168 | $1.2M | 0.53% | EC |
| 45 | China Life Insurance Co. Ltd. | N/A | Jan 2026 | 254,000 | $1.1M | 0.50% | EC |
| 46 | Lite-On Technology Corp. | N/A | Jan 2026 | 213,000 | $1.1M | 0.49% | EC |
| 47 | China CITIC Bank Corp. Ltd. | N/A | Jan 2026 | 1,166,000 | $1.1M | 0.48% | EC |
| 48 | Etihad Etisalat Co. | N/A | Jan 2026 | 55,720 | $1.0M | 0.47% | EC |
| 49 | Asia Vital Components Co. Ltd. | N/A | Jan 2026 | 23,000 | $1.0M | 0.46% | EC |
| 50 | Banco de Chile | N/A | Jan 2026 | 4,719,421 | $1.0M | 0.46% | EC |
| 51 | Tata Motors Passenger Vehicles Ltd. | N/A | Jan 2026 | 270,538 | $1.0M | 0.46% | EC |
| 52 | Vipshop Holdings Ltd. | 92763W103 | Jan 2026 | 59,833 | $1.0M | 0.46% | EC |
| 53 | Muthoot Finance Ltd. | N/A | Jan 2026 | 23,492 | $979K | 0.44% | EC |
| 54 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2026 | 141,000 | $975K | 0.43% | EC |
| 55 | Eva Airways Corp. | N/A | Jan 2026 | 818,000 | $968K | 0.43% | EC |
| 56 | Realtek Semiconductor Corp. | N/A | Jan 2026 | 62,000 | $949K | 0.42% | EC |
| 57 | Hyundai Mobis Co. Ltd. | N/A | Jan 2026 | 2,978 | $930K | 0.41% | EC |
| 58 | MTN Group Ltd. | N/A | Jan 2026 | 83,673 | $929K | 0.41% | EC |
| 59 | Korea Investment Holdings Co. Ltd. | N/A | Jan 2026 | 6,147 | $920K | 0.41% | EC |
| 60 | CSPC Pharmaceutical Group Ltd. | N/A | Jan 2026 | 729,600 | $895K | 0.40% | EC |
| 61 | InterGlobe Aviation Ltd. | N/A | Jan 2026 | 17,901 | $895K | 0.40% | EC |
| 62 | Emaar Development PJSC | N/A | Jan 2026 | 189,945 | $890K | 0.40% | EC |
| 63 | Nedbank Group Ltd. | N/A | Jan 2026 | 52,162 | $857K | 0.38% | EC |
| 64 | TIM SA | N/A | Jan 2026 | 178,600 | $832K | 0.37% | EC |
| 65 | Yunnan Yuntianhua Co. Ltd. | N/A | Jan 2026 | 148,300 | $815K | 0.36% | EC |
| 66 | Hindustan Aeronautics Ltd. | N/A | Jan 2026 | 16,086 | $808K | 0.36% | EC |
| 67 | Asian Paints Ltd. | N/A | Jan 2026 | 30,205 | $798K | 0.35% | EC |
| 68 | Lupin Ltd. | N/A | Jan 2026 | 33,635 | $788K | 0.35% | EC |
| 69 | AMMB Holdings Bhd. | N/A | Jan 2026 | 476,600 | $779K | 0.35% | EC |
| 70 | Nongfu Spring Co. Ltd. | N/A | Jan 2026 | 121,400 | $744K | 0.33% | EC |
| 71 | Yum China Holdings, Inc. | 98850P109 | Jan 2026 | 14,700 | $731K | 0.32% | EC |
| 72 | OUTsurance Group Ltd. | N/A | Jan 2026 | 163,822 | $724K | 0.32% | EC |
| 73 | Hindalco Industries Ltd. | N/A | Jan 2026 | 69,056 | $719K | 0.32% | EC |
| 74 | Huayu Automotive Systems Co. Ltd. | N/A | Jan 2026 | 256,500 | $710K | 0.32% | EC |
| 75 | SABIC Agri-Nutrients Co. | N/A | Jan 2026 | 21,035 | $701K | 0.31% | EC |
| 76 | Indus Towers Ltd. | N/A | Jan 2026 | 144,018 | $699K | 0.31% | EC |
| 77 | Al Rajhi Bank | N/A | Jan 2026 | 24,136 | $689K | 0.31% | EC |
| 78 | Solar Industries India Ltd. | N/A | Jan 2026 | 4,665 | $684K | 0.30% | EC |
| 79 | Infosys Ltd. | N/A | Jan 2026 | 38,151 | $682K | 0.30% | EC |
| 80 | UPL Ltd. | N/A | Jan 2026 | 87,614 | $671K | 0.30% | EC |
| 81 | OPAP SA | N/A | Jan 2026 | 32,325 | $651K | 0.29% | EC |
| 82 | Emirates NBD Bank PJSC | N/A | Jan 2026 | 73,371 | $621K | 0.28% | EC |
| 83 | Adani Power Ltd. | N/A | Jan 2026 | 421,154 | $620K | 0.28% | EC |
| 84 | Sinotruk Hong Kong Ltd. | N/A | Jan 2026 | 134,000 | $615K | 0.27% | EC |
| 85 | Kasikornbank PCL | N/A | Jan 2026 | 97,500 | $582K | 0.26% | EC |
| 86 | Larsen & Toubro Ltd. | N/A | Jan 2026 | 13,200 | $565K | 0.25% | EC |
| 87 | Want Want China Holdings Ltd. | N/A | Jan 2026 | 913,000 | $551K | 0.24% | EC |
| 88 | 3SBio, Inc. | N/A | Jan 2026 | 184,500 | $550K | 0.24% | EC |
| 89 | DB Insurance Co. Ltd. | N/A | Jan 2026 | 5,562 | $549K | 0.24% | EC |
| 90 | PDD Holdings, Inc. | 722304102 | Jan 2026 | 5,400 | $546K | 0.24% | EC |
| 91 | TOTVS SA | N/A | Jan 2026 | 63,700 | $539K | 0.24% | EC |
| 92 | Havells India Ltd. | N/A | Jan 2026 | 37,782 | $528K | 0.23% | EC |
| 93 | Co. for Cooperative Insurance (The) | N/A | Jan 2026 | 14,430 | $527K | 0.23% | EC |
| 94 | Bumrungrad Hospital PCL | N/A | Jan 2026 | 98,900 | $526K | 0.23% | EC |
| 95 | Colgate-Palmolive India Ltd. | N/A | Jan 2026 | 22,446 | $516K | 0.23% | EC |
| 96 | Ooredoo QPSC | N/A | Jan 2026 | 131,827 | $514K | 0.23% | EC |
| 97 | Bid Corp. Ltd. | N/A | Jan 2026 | 20,306 | $508K | 0.23% | EC |
| 98 | Gruma SAB de CV | N/A | Jan 2026 | 27,380 | $493K | 0.22% | EC |
| 99 | ICICI Bank Ltd. | N/A | Jan 2026 | 33,375 | $492K | 0.22% | EC |
| 100 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Jan 2026 | 274,500 | $482K | 0.21% | EC |
| 101 | ANTA Sports Products Ltd. | N/A | Jan 2026 | 48,000 | $480K | 0.21% | EC |
| 102 | Qatar National Bank QPSC | N/A | Jan 2026 | 86,651 | $472K | 0.21% | EC |
| 103 | NTPC Ltd. | N/A | Jan 2026 | 121,391 | $470K | 0.21% | EC |
| 104 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 146,100 | $464K | 0.21% | EC |
| 105 | Bosideng International Holdings Ltd. | N/A | Jan 2026 | 756,000 | $461K | 0.21% | EC |
| 106 | Grupo Cibest SA | N/A | Jan 2026 | 22,311 | $456K | 0.20% | EP |
| 107 | China Gold International Resources Corp. Ltd. | 16890P103 | Jan 2026 | 17,900 | $453K | 0.20% | EC |
| 108 | United Tractors Tbk. PT | N/A | Jan 2026 | 289,100 | $450K | 0.20% | EC |
| 109 | Petronas Dagangan Bhd. | N/A | Jan 2026 | 83,600 | $449K | 0.20% | EC |
| 110 | NMDC Ltd. | N/A | Jan 2026 | 493,905 | $435K | 0.19% | EC |
| 111 | Komercni Banka A/S | N/A | Jan 2026 | 7,078 | $429K | 0.19% | EC |
| 112 | HDFC Asset Management Co. Ltd. | N/A | Jan 2026 | 15,659 | $429K | 0.19% | EC |
| 113 | CPFL Energia SA | N/A | Jan 2026 | 42,600 | $417K | 0.19% | EC |
| 114 | Charoen Pokphand Foods PCL | N/A | Jan 2026 | 624,500 | $409K | 0.18% | EC |
| 115 | PGE Polska Grupa Energetyczna SA | N/A | Jan 2026 | 142,529 | $402K | 0.18% | EC |
| 116 | JD Health International, Inc. | N/A | Jan 2026 | 49,700 | $400K | 0.18% | EC |
| 117 | Caixa Seguridade Participacoes SA | N/A | Jan 2026 | 116,900 | $385K | 0.17% | EC |
| 118 | JD Logistics, Inc. | N/A | Jan 2026 | 268,700 | $384K | 0.17% | EC |
| 119 | LG Uplus Corp. | N/A | Jan 2026 | 33,407 | $371K | 0.17% | EC |
| 120 | Piraeus Bank SA | N/A | Jan 2026 | 36,679 | $370K | 0.16% | EC |
| 121 | Hero MotoCorp Ltd. | N/A | Jan 2026 | 6,043 | $364K | 0.16% | EC |
| 122 | People's Insurance Co. Group of China Ltd. (The) | N/A | Jan 2026 | 417,000 | $363K | 0.16% | EC |
| 123 | Anglogold Ashanti plc | N/A | Jan 2026 | 3,840 | $346K | 0.15% | EC |
| 124 | Sun Pharmaceutical Industries Ltd. | N/A | Jan 2026 | 19,846 | $344K | 0.15% | EC |
| 125 | Advanced Info Service PCL | N/A | Jan 2026 | 29,500 | $327K | 0.15% | EC |
| 126 | Kunlun Energy Co. Ltd. | N/A | Jan 2026 | 318,000 | $326K | 0.14% | EC |
| 127 | Sumber Alfaria Trijaya Tbk. PT | N/A | Jan 2026 | 3,111,000 | $324K | 0.14% | EC |
| 128 | Jarir Marketing Co. | N/A | Jan 2026 | 82,091 | $312K | 0.14% | EC |
| 129 | BYD Co. Ltd. | N/A | Jan 2026 | 23,500 | $307K | 0.14% | EC |
| 130 | Meritz Financial Group, Inc. | N/A | Jan 2026 | 3,658 | $296K | 0.13% | EC |
| 131 | King Slide Works Co. Ltd. | N/A | Jan 2026 | 3,000 | $295K | 0.13% | EC |
| 132 | China Communications Services Corp. Ltd. | N/A | Jan 2026 | 480,000 | $292K | 0.13% | EC |
| 133 | Bharti Airtel Ltd. | N/A | Jan 2026 | 13,361 | $287K | 0.13% | EC |
| 134 | Huatai Securities Co. Ltd. | N/A | Jan 2026 | 82,500 | $272K | 0.12% | EC |
| 135 | Kia Corp. | N/A | Jan 2026 | 2,530 | $269K | 0.12% | EC |
| 136 | Indofood Sukses Makmur Tbk. PT | N/A | Jan 2026 | 642,600 | $261K | 0.12% | EC |
| 137 | Wuliangye Yibin Co. Ltd. | N/A | Jan 2026 | 17,100 | $258K | 0.11% | EC |
| 138 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2026 | 36,588 | $256K | 0.11% | EC |
| 139 | Zhejiang Leapmotor Technology Co. Ltd. | N/A | Jan 2026 | 46,900 | $255K | 0.11% | EC |
| 140 | 37 Interactive Entertainment Network Technology Group Co. Ltd. | N/A | Jan 2026 | 66,600 | $254K | 0.11% | EC |
| 141 | Global Unichip Corp. | N/A | Jan 2026 | 3,000 | $246K | 0.11% | EC |
| 142 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | N/A | Jan 2026 | 9,000 | $245K | 0.11% | EC |
| 143 | Cemex SAB de CV | N/A | Jan 2026 | 197,100 | $245K | 0.11% | — |
| 144 | Apollo Hospitals Enterprise Ltd. | N/A | Jan 2026 | 3,219 | $244K | 0.11% | EC |
| 145 | WuXi AppTec Co. Ltd. | N/A | Jan 2026 | 17,700 | $243K | 0.11% | EC |
| 146 | HCL Technologies Ltd. | N/A | Jan 2026 | 12,898 | $238K | 0.11% | EC |
| 147 | Falabella SA | N/A | Jan 2026 | 29,651 | $230K | 0.10% | EC |
| 148 | Vibra Energia SA | N/A | Jan 2026 | 41,500 | $227K | 0.10% | EC |
| 149 | Sungrow Power Supply Co. Ltd. | N/A | Jan 2026 | 10,400 | $226K | 0.10% | EC |
| 150 | New Oriental Education & Technology Group, Inc. | N/A | Jan 2026 | 36,900 | $225K | 0.10% | EC |
| 151 | Bajaj Holdings & Investment Ltd. | N/A | Jan 2026 | 1,912 | $225K | 0.10% | EC |
| 152 | Ford Otomotiv Sanayi A/S | N/A | Jan 2026 | 84,493 | $221K | 0.10% | EC |
| 153 | Credicorp Ltd. | N/A | Jan 2026 | 615 | $219K | 0.10% | EC |
| 154 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2026 | 231,210 | $218K | 0.10% | EC |
| 155 | Woori Financial Group, Inc. | N/A | Jan 2026 | 10,416 | $218K | 0.10% | EC |
| 156 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 19,200 | $217K | 0.10% | EC |
| 157 | Elite Material Co. Ltd. | N/A | Jan 2026 | 4,000 | $217K | 0.10% | EC |
| 158 | China Minsheng Banking Corp. Ltd. | N/A | Jan 2026 | 400,900 | $216K | 0.10% | EC |
| 159 | Rail Vikas Nigam Ltd. | N/A | Jan 2026 | 57,550 | $215K | 0.10% | EC |
| 160 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jan 2026 | 116,600 | $214K | 0.10% | EC |
| 161 | XP, Inc. | N/A | Jan 2026 | 10,973 | $214K | 0.10% | EC |
| 162 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2026 | 22,300 | $214K | 0.10% | EC |
| 163 | BSE Ltd. | N/A | Jan 2026 | 6,947 | $211K | 0.09% | EC |
| 164 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Jan 2026 | 14,500 | $211K | 0.09% | EC |
| 165 | Yankuang Energy Group Co. Ltd. | N/A | Jan 2026 | 100,100 | $210K | 0.09% | EC |
| 166 | NU Holdings Ltd. | N/A | Jan 2026 | 11,845 | $210K | 0.09% | EC |
| 167 | CMOC Group Ltd. | N/A | Jan 2026 | 60,700 | $209K | 0.09% | EC |
| 168 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | N/A | Jan 2026 | 25,000 | $209K | 0.09% | EC |
| 169 | China Pacific Insurance Group Co. Ltd. | N/A | Jan 2026 | 31,700 | $208K | 0.09% | EC |
| 170 | SooChow Securities Co. Ltd. | N/A | Jan 2026 | 150,700 | $208K | 0.09% | EC |
| 171 | Innovent Biologics, Inc. | N/A | Jan 2026 | 20,000 | $208K | 0.09% | EC |
| 172 | Yanbu National Petrochemical Co. | N/A | Jan 2026 | 28,785 | $207K | 0.09% | EC |
| 173 | Capitec Bank Holdings Ltd. | N/A | Jan 2026 | 769 | $206K | 0.09% | EC |
| 174 | Bosch Ltd. | N/A | Jan 2026 | 518 | $206K | 0.09% | EC |
| 175 | Remgro Ltd. | N/A | Jan 2026 | 18,114 | $205K | 0.09% | EC |
| 176 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2026 | 10,414 | $205K | 0.09% | EC |
| 177 | President Chain Store Corp. | N/A | Jan 2026 | 30,000 | $204K | 0.09% | EC |
| 178 | Rockchip Electronics Co. Ltd. | N/A | Jan 2026 | 7,400 | $203K | 0.09% | EC |
| 179 | PI Industries Ltd. | N/A | Jan 2026 | 5,846 | $203K | 0.09% | EC |
| 180 | Cencosud SA | N/A | Jan 2026 | 60,511 | $203K | 0.09% | EC |
| 181 | Novatek Microelectronics Corp. | N/A | Jan 2026 | 17,000 | $202K | 0.09% | EC |
| 182 | China Hongqiao Group Ltd. | N/A | Jan 2026 | 44,000 | $201K | 0.09% | EC |
| 183 | Pidilite Industries Ltd. | N/A | Jan 2026 | 12,845 | $200K | 0.09% | EC |
| 184 | Raia Drogasil SA | N/A | Jan 2026 | 42,900 | $200K | 0.09% | EC |
| 185 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 3,200 | $200K | 0.09% | EC |
| 186 | Wens Foodstuff Group Co. Ltd. | N/A | Jan 2026 | 88,700 | $199K | 0.09% | EC |
| 187 | 360 Security Technology, Inc. | N/A | Jan 2026 | 114,000 | $199K | 0.09% | EC |
| 188 | Nestle Malaysia Bhd. | N/A | Jan 2026 | 7,000 | $199K | 0.09% | EC |
| 189 | Bank of Baroda | N/A | Jan 2026 | 61,028 | $199K | 0.09% | EC |
| 190 | Trent Ltd. | N/A | Jan 2026 | 4,805 | $198K | 0.09% | EC |
| 191 | Midea Group Co. Ltd. | N/A | Jan 2026 | 17,700 | $198K | 0.09% | EC |
| 192 | Changchun High-Tech Industry Group Co. Ltd. | N/A | Jan 2026 | 14,300 | $197K | 0.09% | EC |
| 193 | Fibra Uno Administracion SA de CV | N/A | Jan 2026 | 124,400 | $193K | 0.09% | EC |
| 194 | Kimberly-Clark de Mexico SAB de CV | N/A | Jan 2026 | 87,300 | $193K | 0.09% | EC |
| 195 | CSC Financial Co. Ltd. | N/A | Jan 2026 | 55,900 | $193K | 0.09% | EC |
| 196 | Haisco Pharmaceutical Group Co. Ltd. | N/A | Jan 2026 | 26,400 | $193K | 0.09% | EC |
| 197 | Bidvest Group Ltd. | N/A | Jan 2026 | 13,270 | $192K | 0.09% | EC |
| 198 | Lingyi iTech Guangdong Co. | N/A | Jan 2026 | 90,800 | $191K | 0.09% | EC |
| 199 | National Bank of Kuwait SAKP | N/A | Jan 2026 | 61,669 | $191K | 0.08% | EC |
| 200 | TVS Motor Co. Ltd. | N/A | Jan 2026 | 4,761 | $191K | 0.08% | EC |
| 201 | Canara Bank | N/A | Jan 2026 | 117,417 | $188K | 0.08% | EC |
| 202 | China Tourism Group Duty Free Corp. Ltd. | N/A | Jan 2026 | 14,600 | $188K | 0.08% | EC |
| 203 | Gold Fields Ltd. | N/A | Jan 2026 | 3,785 | $187K | 0.08% | EC |
| 204 | ZTE Corp. | N/A | Jan 2026 | 33,200 | $184K | 0.08% | EC |
| 205 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2026 | 220,000 | $182K | 0.08% | EC |
| 206 | Yutong Bus Co. Ltd. | N/A | Jan 2026 | 40,500 | $180K | 0.08% | EC |
| 207 | SAIC Motor Corp. Ltd. | N/A | Jan 2026 | 87,600 | $178K | 0.08% | EC |
| 208 | CEZ A/S | N/A | Jan 2026 | 3,074 | $177K | 0.08% | EC |
| 209 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Jan 2026 | 31,313 | $174K | 0.08% | EC |
| 210 | Pegatron Corp. | N/A | Jan 2026 | 77,000 | $170K | 0.08% | EC |
| 211 | Reliance Industries Ltd. | N/A | Jan 2026 | 11,051 | $168K | 0.07% | EC |
| 212 | Page Industries Ltd. | N/A | Jan 2026 | 467 | $168K | 0.07% | EC |
| 213 | Commercial International Bank - Egypt (CIB) | N/A | Jan 2026 | 57,334 | $163K | 0.07% | EC |
| 214 | Hindustan Petroleum Corp. Ltd. | N/A | Jan 2026 | 33,967 | $158K | 0.07% | EC |
| 215 | Great Wall Motor Co. Ltd. | N/A | Jan 2026 | 86,500 | $147K | 0.07% | EC |
| 216 | Chilean Peso | N/A | Jan 2026 | 103,930,477 | $119K | 0.05% | STIV |
| 217 | International Games System Co. Ltd. | N/A | Jan 2026 | 5,000 | $114K | 0.05% | EC |
| 218 | Colombian Peso | N/A | Jan 2026 | 134,933,663 | $36K | 0.02% | STIV |
| 219 | Hong Kong Dollar | N/A | Jan 2026 | 3,431 | $439 | 0.00% | STIV |
| 220 | Won | N/A | Jan 2026 | 226,796 | $158 | 0.00% | STIV |
| 221 | Saudi Riyal | N/A | Jan 2026 | 13 | $3 | 0.00% | STIV |
| 222 | Brazilian Real | N/A | Jan 2026 | 9 | $2 | 0.00% | STIV |
| 223 | Qatari Rial | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 224 | New Turkish Lira | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 225 | PhosAgro PJSC | 71922G407 | Jan 2026 | 206 | $0 | 0.00% | EC |
| 226 | Rupiah | N/A | Jan 2026 | -1 | $0 | 0.00% | STIV |
| 227 | Mexican Peso | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 228 | Severstal PAO | N/A | Jan 2026 | 48,409 | $0 | 0.00% | EC |
| 229 | Forint | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 230 | Inter RAO UES PJSC | N/A | Jan 2026 | 8,656,700 | $0 | 0.00% | EC |
| 231 | GMK Norilskiy Nickel PAO | N/A | Jan 2026 | 316,400 | $0 | 0.00% | EC |
| 232 | Novolipetsk Steel PJSC | N/A | Jan 2026 | 347,890 | $0 | 0.00% | EC |
| 233 | Rand | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 234 | PhosAgro PJSC | 71922G308 | Jan 2026 | 32,104 | $0 | 0.00% | EC |
| 235 | EURO | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 236 | New Taiwan Dollar | N/A | Jan 2026 | -2 | $-0 | 0.00% | STIV |