Holdings (Monthly)
Guide ↗
Capital Group New Geography Equity ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 450,561 | $168.8M | 9.50% | EC |
| 2 | SK hynix Inc | 000000000 | Feb 2026 | 105,017 | $77.5M | 4.36% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 630,128 | $41.7M | 2.35% | EC |
| 4 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 414,650 | $41.5M | 2.34% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 92,063 | $29.4M | 1.66% | EC |
| 6 | Microsoft Corp | 594918104 | Feb 2026 | 72,209 | $28.4M | 1.60% | EC |
| 7 | MercadoLibre Inc | 58733R102 | Feb 2026 | 14,690 | $25.8M | 1.45% | EC |
| 8 | NVIDIA Corp | 67066G104 | Feb 2026 | 129,735 | $23.0M | 1.29% | EC |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 981,124 | $22.9M | 1.29% | EC |
| 10 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 76,900 | $21.7M | 1.22% | EC |
| 11 | Bharti Airtel Ltd | 000000000 | Feb 2026 | 1,011,155 | $20.9M | 1.18% | EC |
| 12 | Airbus SE | 000000000 | Feb 2026 | 91,488 | $19.9M | 1.12% | EC |
| 13 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 1,317,684 | $19.7M | 1.11% | EC |
| 14 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 128,155 | $19.3M | 1.09% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Feb 2026 | 29,556 | $19.2M | 1.08% | EC |
| 16 | Alibaba Group Holding Ltd | 01609W102 | Feb 2026 | 126,316 | $18.2M | 1.03% | EC |
| 17 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 988,016 | $17.8M | 1.00% | EC |
| 18 | Nestle SA | 000000000 | Feb 2026 | 162,255 | $17.7M | 1.00% | EC |
| 19 | ASML Holding NV | 000000000 | Feb 2026 | 11,939 | $17.4M | 0.98% | EC |
| 20 | MTN Group Ltd | 000000000 | Feb 2026 | 1,286,938 | $16.8M | 0.94% | EC |
| 21 | Standard Chartered PLC | 000000000 | Feb 2026 | 673,695 | $16.6M | 0.94% | EC |
| 22 | Midea Group Co Ltd | 000000000 | Feb 2026 | 1,401,200 | $16.1M | 0.91% | EC |
| 23 | Mastercard Inc | 57636Q104 | Feb 2026 | 29,910 | $15.5M | 0.87% | EC |
| 24 | Grupo Mexico SAB de CV | 000000000 | Feb 2026 | 1,207,055 | $15.4M | 0.86% | EC |
| 25 | Max Healthcare Institute Ltd | 000000000 | Feb 2026 | 1,255,137 | $15.1M | 0.85% | EC |
| 26 | Alphabet Inc | 02079K305 | Feb 2026 | 48,298 | $15.1M | 0.85% | EC |
| 27 | General Electric Co | 369604301 | Feb 2026 | 43,454 | $14.9M | 0.84% | EC |
| 28 | Abu Dhabi Islamic Bank PJSC | 000000000 | Feb 2026 | 2,036,010 | $14.1M | 0.80% | EC |
| 29 | Hitachi Ltd | 000000000 | Feb 2026 | 404,100 | $13.5M | 0.76% | EC |
| 30 | Capitec Bank Holdings Ltd | 000000000 | Feb 2026 | 43,869 | $13.1M | 0.74% | EC |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 20,126 | $12.9M | 0.73% | EC |
| 32 | AstraZeneca PLC | 000000000 | Feb 2026 | 58,439 | $12.2M | 0.69% | EC |
| 33 | Vale SA | 91912E105 | Feb 2026 | 709,969 | $12.2M | 0.69% | EC |
| 34 | KLA Corp | 482480100 | Feb 2026 | 7,869 | $12.0M | 0.68% | EC |
| 35 | Lodha Developers Ltd | 000000000 | Feb 2026 | 1,102,718 | $12.0M | 0.67% | EC |
| 36 | AIA Group Ltd | 000000000 | Feb 2026 | 1,040,400 | $11.5M | 0.65% | EC |
| 37 | Copa Holdings SA | 000000000 | Feb 2026 | 82,569 | $11.4M | 0.64% | EC |
| 38 | Novo Nordisk A/S | 000000000 | Feb 2026 | 301,752 | $11.4M | 0.64% | EC |
| 39 | Glencore PLC | 000000000 | Feb 2026 | 1,571,647 | $11.3M | 0.64% | EC |
| 40 | Eicher Motors Ltd | 000000000 | Feb 2026 | 125,735 | $11.1M | 0.62% | EC |
| 41 | Reliance Industries Ltd | 000000000 | Feb 2026 | 716,337 | $11.0M | 0.62% | EC |
| 42 | Kweichow Moutai Co Ltd | 000000000 | Feb 2026 | 50,100 | $10.6M | 0.60% | EC |
| 43 | Alphabet Inc | 02079K107 | Feb 2026 | 32,798 | $10.2M | 0.58% | EC |
| 44 | Kotak Mahindra Bank Ltd | 000000000 | Feb 2026 | 2,226,728 | $10.2M | 0.57% | EC |
| 45 | TotalEnergies SE | 000000000 | Feb 2026 | 123,839 | $9.8M | 0.55% | EC |
| 46 | First Quantum Minerals Ltd | 335934105 | Feb 2026 | 325,776 | $9.8M | 0.55% | EC |
| 47 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 18,700 | $9.7M | 0.55% | EC |
| 48 | Barrick Mining Corp | 06849F108 | Feb 2026 | 186,815 | $9.5M | 0.53% | EC |
| 49 | Safran SA | 000000000 | Feb 2026 | 23,440 | $9.4M | 0.53% | EC |
| 50 | APL Apollo Tubes Ltd | 000000000 | Feb 2026 | 377,276 | $9.3M | 0.52% | EC |
| 51 | Eurobank SA | 000000000 | Feb 2026 | 1,998,343 | $9.3M | 0.52% | EC |
| 52 | KT Corp | 48268K101 | Feb 2026 | 378,957 | $9.0M | 0.51% | EC |
| 53 | Laurus Labs Ltd | 000000000 | Feb 2026 | 735,729 | $8.7M | 0.49% | EC |
| 54 | Eli Lilly & Co | 532457108 | Feb 2026 | 8,181 | $8.6M | 0.48% | EC |
| 55 | Cie Financiere Richemont SA | 000000000 | Feb 2026 | 41,107 | $8.4M | 0.47% | EC |
| 56 | Localiza Rent a Car SA | 000000000 | Feb 2026 | 820,816 | $8.1M | 0.46% | EC |
| 57 | H World Group Ltd | 44332N106 | Feb 2026 | 146,152 | $8.0M | 0.45% | EC |
| 58 | MediaTek Inc | 000000000 | Feb 2026 | 128,000 | $8.0M | 0.45% | EC |
| 59 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Feb 2026 | 265,704 | $8.0M | 0.45% | EC |
| 60 | Techtronic Industries Co Ltd | 000000000 | Feb 2026 | 477,000 | $7.8M | 0.44% | EC |
| 61 | KB Financial Group Inc | 000000000 | Feb 2026 | 68,868 | $7.6M | 0.43% | EC |
| 62 | XP Inc | 000000000 | Feb 2026 | 353,512 | $7.6M | 0.43% | EC |
| 63 | Elite Material Co Ltd | 000000000 | Feb 2026 | 96,000 | $7.5M | 0.42% | EC |
| 64 | IHI Corp | 000000000 | Feb 2026 | 269,700 | $7.4M | 0.42% | EC |
| 65 | Arca Continental SAB de CV | 000000000 | Feb 2026 | 611,457 | $7.4M | 0.41% | EC |
| 66 | BAE Systems PLC | 000000000 | Feb 2026 | 254,420 | $7.2M | 0.41% | EC |
| 67 | Axis Bank Ltd | 000000000 | Feb 2026 | 475,996 | $7.2M | 0.41% | EC |
| 68 | Gulf Development PCL | 000000000 | Feb 2026 | 3,628,104 | $7.2M | 0.41% | EC |
| 69 | Southern Copper Corp | 84265V105 | Feb 2026 | 32,712 | $7.1M | 0.40% | EC |
| 70 | PICC Property & Casualty Co Ltd | 000000000 | Feb 2026 | 3,376,000 | $7.0M | 0.39% | EC |
| 71 | NetEase Inc | 000000000 | Feb 2026 | 297,700 | $6.8M | 0.38% | EC |
| 72 | International Container Terminal Services Inc | 000000000 | Feb 2026 | 546,450 | $6.8M | 0.38% | EC |
| 73 | Al Rajhi Bank | 000000000 | Feb 2026 | 249,771 | $6.7M | 0.38% | EC |
| 74 | Aon PLC | 000000000 | Feb 2026 | 19,991 | $6.7M | 0.38% | EC |
| 75 | Valterra Platinum Ltd | 000000000 | Feb 2026 | 56,038 | $6.6M | 0.37% | EC |
| 76 | AGCO Corp | 001084102 | Feb 2026 | 47,802 | $6.5M | 0.37% | EC |
| 77 | Trip.com Group Ltd | 89677Q107 | Feb 2026 | 122,896 | $6.5M | 0.36% | EC |
| 78 | Amcor PLC | 000000000 | Feb 2026 | 133,918 | $6.5M | 0.36% | EC |
| 79 | Kanzhun Ltd | 48553T106 | Feb 2026 | 387,459 | $6.2M | 0.35% | EC |
| 80 | America Movil SAB de CV | 02390A101 | Feb 2026 | 236,824 | $6.2M | 0.35% | EC |
| 81 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 1,497,400 | $6.1M | 0.34% | EC |
| 82 | Motiva Infraestrutura de Mobilidade SA | 000000000 | Feb 2026 | 1,825,630 | $5.9M | 0.33% | EC |
| 83 | Itau Unibanco Holding SA | 465562106 | Feb 2026 | 646,754 | $5.9M | 0.33% | EC |
| 84 | NetEase Inc | 64110W102 | Feb 2026 | 50,788 | $5.8M | 0.33% | EC |
| 85 | Zijin Gold International Co Ltd | 000000000 | Feb 2026 | 195,300 | $5.8M | 0.33% | EC |
| 86 | UniCredit SpA | 000000000 | Feb 2026 | 68,047 | $5.8M | 0.33% | EC |
| 87 | Brookfield Corp | 11271J107 | Feb 2026 | 132,413 | $5.8M | 0.33% | EC |
| 88 | Grupo Aeroportuario del Pacifico SAB de CV | 000000000 | Feb 2026 | 214,223 | $5.6M | 0.31% | EC |
| 89 | Aselsan Elektronik Sanayi Ve Ticaret AS | 000000000 | Feb 2026 | 760,224 | $5.6M | 0.31% | EC |
| 90 | TVS Motor Co Ltd | 000000000 | Feb 2026 | 130,539 | $5.6M | 0.31% | EC |
| 91 | Galaxy Entertainment Group Ltd | 000000000 | Feb 2026 | 1,039,000 | $5.5M | 0.31% | EC |
| 92 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 616,532 | $5.5M | 0.31% | EC |
| 93 | JBS NV | 000000000 | Feb 2026 | 328,772 | $5.5M | 0.31% | EC |
| 94 | Mitsui & Co Ltd | 000000000 | Feb 2026 | 145,900 | $5.5M | 0.31% | EC |
| 95 | Corning Inc | 219350105 | Feb 2026 | 36,256 | $5.5M | 0.31% | EC |
| 96 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Feb 2026 | 286,056 | $5.4M | 0.31% | EC |
| 97 | Xiaomi Corp | 000000000 | Feb 2026 | 1,217,600 | $5.4M | 0.31% | EC |
| 98 | Leonardo SpA | 000000000 | Feb 2026 | 80,922 | $5.4M | 0.31% | EC |
| 99 | Hyundai Motor Co | 000000000 | Feb 2026 | 11,476 | $5.4M | 0.30% | EC |
| 100 | Power Grid Corp of India Ltd | 000000000 | Feb 2026 | 1,631,714 | $5.4M | 0.30% | EC |
| 101 | Shriram Finance Ltd | 000000000 | Feb 2026 | 450,663 | $5.3M | 0.30% | EC |
| 102 | National Bank of Greece SA | 000000000 | Feb 2026 | 327,487 | $5.3M | 0.30% | EC |
| 103 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 106,900 | $5.3M | 0.30% | EC |
| 104 | WEG SA | 000000000 | Feb 2026 | 542,992 | $5.3M | 0.30% | EC |
| 105 | Vibra Energia SA | 000000000 | Feb 2026 | 861,811 | $5.0M | 0.28% | EC |
| 106 | Equatorial SA | 000000000 | Feb 2026 | 611,674 | $5.0M | 0.28% | EC |
| 107 | Carlsberg AS | 000000000 | Feb 2026 | 31,524 | $4.9M | 0.28% | EC |
| 108 | Hana Financial Group Inc | 000000000 | Feb 2026 | 57,532 | $4.9M | 0.27% | EC |
| 109 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 71,376 | $4.9M | 0.27% | EC |
| 110 | Cloudflare Inc | 18915M107 | Feb 2026 | 27,724 | $4.8M | 0.27% | EC |
| 111 | B3 SA - Brasil Bolsa Balcao | 000000000 | Feb 2026 | 1,346,715 | $4.7M | 0.26% | EC |
| 112 | Saudi Awwal Bank | 000000000 | Feb 2026 | 514,140 | $4.7M | 0.26% | EC |
| 113 | Banco BTG Pactual SA | 000000000 | Feb 2026 | 391,895 | $4.7M | 0.26% | EC |
| 114 | BeOne Medicines Ltd | 07725L102 | Feb 2026 | 14,726 | $4.7M | 0.26% | EC |
| 115 | Anheuser-Busch InBev SA/NV | 000000000 | Feb 2026 | 56,509 | $4.6M | 0.26% | EC |
| 116 | Visa Inc | 92826C839 | Feb 2026 | 14,346 | $4.6M | 0.26% | EC |
| 117 | Credicorp Ltd | 000000000 | Feb 2026 | 13,258 | $4.6M | 0.26% | EC |
| 118 | Uber Technologies Inc | 90353T100 | Feb 2026 | 60,708 | $4.6M | 0.26% | EC |
| 119 | Accton Technology Corp | 000000000 | Feb 2026 | 102,000 | $4.6M | 0.26% | EC |
| 120 | True Corp PCL | 000000000 | Feb 2026 | 9,799,100 | $4.6M | 0.26% | EC |
| 121 | ASML Holding NV | 000000000 | Feb 2026 | 3,137 | $4.6M | 0.26% | EC |
| 122 | Prosus NV | 000000000 | Feb 2026 | 88,473 | $4.5M | 0.26% | EC |
| 123 | Bajaj Finance Ltd | 000000000 | Feb 2026 | 407,348 | $4.5M | 0.25% | EC |
| 124 | Shenzhen Inovance Technology Co Ltd | 000000000 | Feb 2026 | 418,500 | $4.5M | 0.25% | EC |
| 125 | OTP Bank Nyrt | 000000000 | Feb 2026 | 35,686 | $4.4M | 0.25% | EC |
| 126 | JUMBO SA | 000000000 | Feb 2026 | 149,429 | $4.4M | 0.25% | EC |
| 127 | Shoprite Holdings Ltd | 000000000 | Feb 2026 | 259,414 | $4.3M | 0.24% | EC |
| 128 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 42,523 | $4.3M | 0.24% | EP |
| 129 | Telkom Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 20,000,800 | $4.2M | 0.24% | EC |
| 130 | BASF SE | 000000000 | Feb 2026 | 72,144 | $4.2M | 0.23% | EC |
| 131 | Bank of the Philippine Islands | 000000000 | Feb 2026 | 2,053,970 | $4.1M | 0.23% | EC |
| 132 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Feb 2026 | 247,603 | $4.1M | 0.23% | EC |
| 133 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Feb 2026 | 675,000 | $4.1M | 0.23% | EC |
| 134 | Samsung Life Insurance Co Ltd | 000000000 | Feb 2026 | 25,263 | $4.0M | 0.23% | EC |
| 135 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 630,000 | $4.0M | 0.23% | EC |
| 136 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 24,580 | $4.0M | 0.23% | EC |
| 137 | Trip.com Group Ltd | 000000000 | Feb 2026 | 76,000 | $4.0M | 0.23% | EC |
| 138 | Baidu Inc | 056752108 | Feb 2026 | 32,114 | $4.0M | 0.23% | EC |
| 139 | ICICI Bank Ltd | 45104G104 | Feb 2026 | 130,559 | $4.0M | 0.22% | EC |
| 140 | Innovent Biologics Inc | 000000000 | Feb 2026 | 362,500 | $3.9M | 0.22% | EC |
| 141 | Daikin Industries Ltd | 000000000 | Feb 2026 | 30,400 | $3.9M | 0.22% | EC |
| 142 | Baidu Inc | 000000000 | Feb 2026 | 241,200 | $3.8M | 0.21% | EC |
| 143 | Grupo Financiero Banorte SAB de CV | 000000000 | Feb 2026 | 333,520 | $3.8M | 0.21% | EC |
| 144 | FirstRand Ltd | 000000000 | Feb 2026 | 608,112 | $3.8M | 0.21% | EC |
| 145 | Commercial International Bank - Egypt (CIB) | 201712205 | Feb 2026 | 1,413,198 | $3.8M | 0.21% | EC |
| 146 | Siemens AG | 000000000 | Feb 2026 | 12,484 | $3.6M | 0.21% | EC |
| 147 | BYD Co Ltd | 000000000 | Feb 2026 | 298,400 | $3.6M | 0.20% | EC |
| 148 | Sea Ltd | 81141R100 | Feb 2026 | 33,387 | $3.6M | 0.20% | EC |
| 149 | Pop Mart International Group Ltd | 000000000 | Feb 2026 | 123,000 | $3.6M | 0.20% | EC |
| 150 | Jentech Precision Industrial Co Ltd | 000000000 | Feb 2026 | 36,000 | $3.6M | 0.20% | EC |
| 151 | SLB Ltd | 806857108 | Feb 2026 | 69,956 | $3.6M | 0.20% | EC |
| 152 | Ryohin Keikaku Co Ltd | 000000000 | Feb 2026 | 154,800 | $3.6M | 0.20% | EC |
| 153 | China Resources Land Ltd | 000000000 | Feb 2026 | 876,500 | $3.6M | 0.20% | EC |
| 154 | DSV A/S | 000000000 | Feb 2026 | 13,609 | $3.5M | 0.20% | EC |
| 155 | Anhui Conch Cement Co Ltd | 000000000 | Feb 2026 | 1,107,500 | $3.5M | 0.20% | EC |
| 156 | Adnoc Gas PLC | 000000000 | Feb 2026 | 3,745,140 | $3.5M | 0.20% | EC |
| 157 | Dino Polska SA | 000000000 | Feb 2026 | 306,951 | $3.5M | 0.19% | EC |
| 158 | Maruti Suzuki India Ltd | 000000000 | Feb 2026 | 20,946 | $3.4M | 0.19% | EC |
| 159 | TransDigm Group Inc | 893641100 | Feb 2026 | 2,620 | $3.4M | 0.19% | EC |
| 160 | Nutrien Ltd | 67077M108 | Feb 2026 | 45,084 | $3.4M | 0.19% | EC |
| 161 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Feb 2026 | 410,250 | $3.4M | 0.19% | EC |
| 162 | HSBC Holdings PLC | 000000000 | Feb 2026 | 178,663 | $3.4M | 0.19% | EC |
| 163 | Vista Energy SAB de CV | 92837L109 | Feb 2026 | 58,000 | $3.3M | 0.19% | EC |
| 164 | Linde PLC | 000000000 | Feb 2026 | 6,588 | $3.3M | 0.19% | EC |
| 165 | KT&G Corp | 000000000 | Feb 2026 | 29,193 | $3.3M | 0.19% | EC |
| 166 | ADNOC Drilling Co PJSC | 000000000 | Feb 2026 | 2,362,050 | $3.3M | 0.19% | EC |
| 167 | Aura Minerals Inc | 000000000 | Feb 2026 | 38,389 | $3.2M | 0.18% | EC |
| 168 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 509,500 | $3.2M | 0.18% | EC |
| 169 | Saudi Basic Industries Corp | 000000000 | Feb 2026 | 214,513 | $3.1M | 0.17% | EC |
| 170 | PB Fintech Ltd | 000000000 | Feb 2026 | 188,413 | $3.1M | 0.17% | EC |
| 171 | Anglo American PLC | 000000000 | Feb 2026 | 61,288 | $3.1M | 0.17% | EC |
| 172 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 20,172 | $3.0M | 0.17% | EC |
| 173 | Capgemini SE | 000000000 | Feb 2026 | 23,748 | $3.0M | 0.17% | EC |
| 174 | People's Insurance Co Group of China Ltd/The | 000000000 | Feb 2026 | 3,634,000 | $3.0M | 0.17% | EC |
| 175 | Raia Drogasil SA | 000000000 | Feb 2026 | 603,962 | $3.0M | 0.17% | EC |
| 176 | BSE Ltd | 000000000 | Feb 2026 | 98,979 | $2.9M | 0.17% | EC |
| 177 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 27,152 | $2.9M | 0.17% | EC |
| 178 | Li Ning Co Ltd | 000000000 | Feb 2026 | 1,020,000 | $2.9M | 0.17% | EC |
| 179 | Saudi National Bank/The | 000000000 | Feb 2026 | 261,472 | $2.9M | 0.16% | EC |
| 180 | ITC Ltd | 000000000 | Feb 2026 | 825,790 | $2.8M | 0.16% | EC |
| 181 | eMemory Technology Inc | 000000000 | Feb 2026 | 35,000 | $2.8M | 0.16% | EC |
| 182 | Mitsubishi Heavy Industries Ltd | 000000000 | Feb 2026 | 87,400 | $2.8M | 0.16% | EC |
| 183 | Sika AG | 000000000 | Feb 2026 | 13,489 | $2.8M | 0.16% | EC |
| 184 | Larsen & Toubro Ltd | 000000000 | Feb 2026 | 59,319 | $2.8M | 0.16% | EC |
| 185 | Naspers Ltd | 000000000 | Feb 2026 | 50,167 | $2.8M | 0.16% | EC |
| 186 | Siam Cement PCL/The | 000000000 | Feb 2026 | 377,000 | $2.7M | 0.15% | EC |
| 187 | Banco Santander SA | 000000000 | Feb 2026 | 211,450 | $2.7M | 0.15% | EC |
| 188 | Carrier Global Corp | 14448C104 | Feb 2026 | 41,080 | $2.6M | 0.15% | EC |
| 189 | Emaar Properties PJSC | 000000000 | Feb 2026 | 587,050 | $2.6M | 0.15% | EC |
| 190 | Philip Morris International Inc | 718172109 | Feb 2026 | 13,841 | $2.6M | 0.15% | EC |
| 191 | Micron Technology Inc | 595112103 | Feb 2026 | 6,210 | $2.6M | 0.14% | EC |
| 192 | Vietnam Technological & Commercial Joint Stock Bank | 000000000 | Feb 2026 | 1,712,000 | $2.5M | 0.14% | EC |
| 193 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 47,400 | $2.5M | 0.14% | EC |
| 194 | Meituan | 000000000 | Feb 2026 | 240,100 | $2.5M | 0.14% | EC |
| 195 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Feb 2026 | 150,800 | $2.5M | 0.14% | EC |
| 196 | PDD Holdings Inc | 722304102 | Feb 2026 | 23,793 | $2.5M | 0.14% | EC |
| 197 | British American Tobacco PLC | 000000000 | Feb 2026 | 39,156 | $2.4M | 0.14% | EC |
| 198 | Tesla Inc | 88160R101 | Feb 2026 | 5,939 | $2.4M | 0.13% | EC |
| 199 | Suzano SA | 000000000 | Feb 2026 | 208,384 | $2.4M | 0.13% | EC |
| 200 | Woori Financial Group Inc | 000000000 | Feb 2026 | 92,829 | $2.3M | 0.13% | EC |
| 201 | Avenue Supermarts Ltd | 000000000 | Feb 2026 | 54,352 | $2.3M | 0.13% | EC |
| 202 | Pan American Silver Corp | 697900108 | Feb 2026 | 33,040 | $2.3M | 0.13% | EC |
| 203 | Teva Pharmaceutical Industries Ltd | 881624209 | Feb 2026 | 65,219 | $2.2M | 0.12% | EC |
| 204 | Tsingtao Brewery Co Ltd | 000000000 | Feb 2026 | 322,000 | $2.2M | 0.12% | EC |
| 205 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,497 | $2.2M | 0.12% | EC |
| 206 | Intel Corp | 458140100 | Feb 2026 | 47,329 | $2.2M | 0.12% | EC |
| 207 | Chevron Corp | 166764100 | Feb 2026 | 11,531 | $2.2M | 0.12% | EC |
| 208 | United Spirits Ltd | 000000000 | Feb 2026 | 139,989 | $2.1M | 0.12% | EC |
| 209 | NAURA Technology Group Co Ltd | 000000000 | Feb 2026 | 30,300 | $2.1M | 0.12% | EC |
| 210 | Abbott Laboratories | 002824100 | Feb 2026 | 17,779 | $2.1M | 0.12% | EC |
| 211 | Dr Sulaiman Al Habib Medical Services Group Co | 000000000 | Feb 2026 | 32,211 | $2.0M | 0.11% | EC |
| 212 | EssilorLuxottica SA | 000000000 | Feb 2026 | 7,429 | $2.0M | 0.11% | EC |
| 213 | Kokusai Electric Corp | 000000000 | Feb 2026 | 47,200 | $2.0M | 0.11% | EC |
| 214 | Impala Platinum Holdings Ltd | 000000000 | Feb 2026 | 87,672 | $1.9M | 0.11% | EC |
| 215 | E Ink Holdings Inc | 000000000 | Feb 2026 | 320,000 | $1.9M | 0.11% | EC |
| 216 | Eternal Ltd | 000000000 | Feb 2026 | 704,695 | $1.9M | 0.11% | EC |
| 217 | Hanwha Aerospace Co Ltd | 000000000 | Feb 2026 | 2,270 | $1.9M | 0.11% | EC |
| 218 | Akbank TAS | 000000000 | Feb 2026 | 909,339 | $1.9M | 0.11% | EC |
| 219 | AU Small Finance Bank Ltd | 000000000 | Feb 2026 | 173,495 | $1.8M | 0.10% | EC |
| 220 | Tencent Music Entertainment Group | 88034P109 | Feb 2026 | 114,501 | $1.7M | 0.09% | EC |
| 221 | Amadeus IT Group SA | 000000000 | Feb 2026 | 25,036 | $1.6M | 0.09% | EC |
| 222 | True Corp PCL | 000000000 | Feb 2026 | 330,500 | $154K | 0.01% | EC |
| 223 | TVS MOTOR COMPANY | 000000000 | Feb 2026 | 330,300 | $36K | 0.00% | EP |
| 224 | Localiza Rent a Car SA | 000000000 | Feb 2026 | 1 | $10 | 0.00% | EP |