Available in 10 markets
State Street® SPDR® MSCI EM Asia UCITS ETF
State Street® SPDR® MSCI EM Asia UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EMAD (ISIN IE00B466KX20). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…
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About this fund
What you own
The MSCI EM (Emerging Markets) Asia Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 830 companies across Emerging Markets in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 45.3% of the fund — the rest is spread across roughly 820 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 18.2% |
| 2 | Samsung Electronics Co. Ltd. | 8.8% |
| 3 | SK hynix Inc. | 6.4% |
| 4 | Tencent Holdings Ltd | 3.4% |
| 5 | Alibaba Group Holding Limited | 2.7% |
| 6 | MediaTek Inc | 1.7% |
| 7 | Delta Electronics Inc. | 1.1% |
| 8 | Samsung Electronics Co Ltd Pfd Non-Voting | 1.1% |
| 9 | China Construction Bank Corporation Class H | 0.9% |
| 10 | Hon Hai Precision Industry Co. Ltd. | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EMAD | USD | ★ Primary |
| CHF listings | |||
| SIX | EMAS | CHF | |
| EUR listings | |||
| Borsa Italiana | EMAE | EUR | |
| Frankfurt | SPYA | EUR | |
| USD listings | |||
| B2 | EMAD | USD | |
| B2 | EMADEUR | USD | |
| B3 | EMADL | USD | |
| B3 | SPYAD | USD | |
| B3 | EMASZ | USD | |
| B3 | EMAEM | USD | |
| B4 | SPYAUSD | USD | |
| B4 | SPYAGBP | USD | |
| B4 | SPYA | USD | |
| E1 | SPYACHF | USD | |
| E1 | SPYAGBP | USD | |
| E1 | SPYA | USD | |
| EB | SPYAD | USD | |
| EB | EMAEM | USD | |
| EB | EMASZ | USD | |
| EB | EMADL | USD | |
| EO | SPYA | USD | |
| EO | SPYACHF | USD | |
| EO | SPYAGBP | USD | |
| EP | SPYAUSD | USD | |
| EP | SPYAGBP | USD | |
| EP | SPYACHF | USD | |
| EP | SPYA | USD | |
| EU | SPYAUSD | USD | |
| EU | SPYACHF | USD | |
| EZ | SPYA | USD | |
| EZ | SPYACHF | USD | |
| EZ | SPYAGBP | USD | |
| EZ | SPYAUSD | USD | |
| GD | SPYA | USD | |
| GF | SPYA | USD | |
| GH | SPYA | USD | |
| GI | SPYA | USD | |
| GS | SPYA | USD | |
| GT | SPYA | USD | |
| GZ | SPYA | USD | |
| I2 | SPYAD | USD | |
| I2 | EMAEM | USD | |
| IX | EMADL | USD | |
| IX | EMAEM | USD | |
| IX | EMASZ | USD | |
| IX | SPYAD | USD | |
| L1 | SPYAD | USD | |
| L1 | EMASZ | USD | |
| L1 | EMAEM | USD | |
| L1 | EMADL | USD | |
| L3 | EMAEM | USD | |
| L3 | EMASZ | USD | |
| L3 | SPYAD | USD | |
| L3 | EMADL | USD | |
| LA | SPYA | USD | |
| LU | SPYA | USD | |
| MF | EMADN | USD | |
| MM | EMADN | USD | |
| MU | EMADN | USD | |
| PO | SPYAD | USD | |
| PO | EMASZ | USD | |
| PO | EMAEM | USD | |
| PO | EMADL | USD | |
| PQ | SSGAF | USD | |
| QE | SPYAD | USD | |
| QT | SPYA | USD | |
| QX | SPYAD | USD | |
| QX | EMASZ | USD | |
| S1 | EMADL | USD | |
| S1 | EMAEM | USD | |
| S1 | SPYAD | USD | |
| S4 | EMAEM | USD | |
| S4 | SPYAD | USD | |
| SE | EMAS | USD | |
| T2 | EMAD | USD | |
| T2 | EMASCHF | USD | |
| T2 | EMASGBP | USD | |
| T2 | SPYA | USD | |
| TH | SPYA | USD | |
| TQ | EMASZ | USD | |
| US | SSGAF | USD | |
| UV | SSGAF | USD | |
| WT | EMAD | USD | |
| WT | EMASCHF | USD | |
| WT | EMASGBP | USD | |
| WT | SPYA | USD | |
| X9 | SPYAUSD | USD | |
| X9 | SPYAGBP | USD | |
| X9 | SPYA | USD | |
| XA | SPYACHF | USD | |
| XA | SPYAGBP | USD | |
| XE | SPYACHF | USD | |
| XE | SPYAGBP | USD | |
| XF | SPYACHF | USD | |
| XF | SPYAGBP | USD | |
| XG | SPYAGBP | USD | |
| XG | SPYACHF | USD | |
| XH | SPYACHF | USD | |
| XH | SPYAGBP | USD | |
| XJ | SPYACHF | USD | |
| XJ | SPYAGBP | USD | |
| XL | SPYAGBP | USD | |
| XL | SPYACHF | USD | |
| XL | SPYA | USD | |
| XO | SPYACHF | USD | |
| XO | SPYAGBP | USD | |
| XT | SPYAGBP | USD | |
| XU | SPYACHF | USD | |
| XU | SPYAGBP | USD | |
| XV | SPYAGBP | USD | |
| XV | SPYACHF | USD | |
| XW | SPYA | USD | |
| XW | SPYACHF | USD | |
| XW | SPYAGBP | USD | |
| XX | SPYA | USD | |
| XX | SPYACHF | USD | |
| XX | SPYAGBP | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 18.2% |
| 2 | Samsung Electronics Co. Ltd. | 8.8% |
| 3 | SK hynix Inc. | 6.4% |
| 4 | Tencent Holdings Ltd | 3.4% |
| 5 | Alibaba Group Holding Limited | 2.7% |
| 6 | MediaTek Inc | 1.7% |
| 7 | Delta Electronics Inc. | 1.1% |
| 8 | Samsung Electronics Co Ltd Pfd Non-Voting | 1.1% |
| 9 | China Construction Bank Corporation Class H | 0.9% |
| 10 | Hon Hai Precision Industry Co. Ltd. | 0.9% |
| 11 | HDFC Bank Limited | 0.8% |
| 12 | Reliance Industries Limited | 0.8% |
| 13 | ICICI Bank Limited | 0.8% |
| 14 | SK Square Co. Ltd. | 0.7% |
| 15 | ASE Technology Holding Co. Ltd. | 0.6% |
| 16 | Industrial and Commercial Bank of China Limited Class H | 0.6% |
| 17 | Samsung Electro-Mechanics Co. Ltd | 0.6% |
| 18 | Elite Material Co. Ltd. | 0.6% |
| 19 | Xiaomi Corporation Class B | 0.6% |
| 20 | Meituan Class B | 0.5% |
| 21 | Bharti Airtel Limited | 0.5% |
| 22 | PDD Holdings Inc. Sponsored ADR Class A | 0.5% |
| 23 | Bank of China Limited Class H | 0.5% |
| 24 | Unimicron Technology Corp. | 0.5% |
| 25 | Ping An Insurance (Group) Company of China Ltd. Class H | 0.4% |
| 26 | Netease Inc | 0.4% |
| 27 | KB Financial Group Inc. | 0.4% |
| 28 | United Microelectronics Corp. | 0.4% |
| 29 | BYD Company Limited Class H | 0.4% |
| 30 | Hyundai Motor Company | 0.4% |
| 31 | Accton Technology Corp. | 0.4% |
| 32 | Infosys Limited | 0.3% |
| 33 | CTBC Financial Holding Company Ltd. | 0.3% |
| 34 | Fubon Financial Holding Co. Ltd. | 0.3% |
| 35 | Asia Vital Components Co. Ltd. | 0.3% |
| 36 | JD.com Inc. Class A | 0.3% |
| 37 | Shinhan Financial Group Co. Ltd. | 0.3% |
| 38 | Mahindra & Mahindra Ltd. | 0.3% |
| 39 | Cathay Financial Holdings Co. Ltd. | 0.3% |
| 40 | Lenovo Group Limited | 0.3% |
| 41 | Nan Ya Plastics Corporation | 0.3% |
| 42 | Axis Bank Limited | 0.3% |
| 43 | Yageo Corporation | 0.3% |
| 44 | Larsen & Toubro Limited | 0.3% |
| 45 | Quanta Computer Inc. | 0.3% |
| 46 | Bajaj Finance Limited | 0.3% |
| 47 | Hanwha Aerospace Co. Ltd. | 0.3% |
| 48 | Chroma Ate Inc. | 0.3% |
| 49 | Baidu Inc. Class A | 0.3% |
| 50 | Zijin Mining Group Co. Ltd. Class H | 0.3% |
| 51 | PetroChina Co. Ltd. Class H | 0.3% |
| 52 | Trip.com Group Ltd. | 0.3% |
| 53 | King Slide Works Co. Ltd. | 0.3% |
| 54 | TS Financial Holding Co. Ltd. | 0.3% |
| 55 | Hana Financial Group Inc. | 0.3% |
| 56 | China Life Insurance Co. Ltd. Class H | 0.2% |
| 57 | Doosan Enerbility Co. Ltd. | 0.2% |
| 58 | China Merchants Bank Co. Ltd. Class H | 0.2% |
| 59 | Yuanta Financial Holding Co. Ltd. | 0.2% |
| 60 | Kia Corporation | 0.2% |
| 61 | BeOne Medicines Ltd. | 0.2% |
| 62 | Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) | 0.2% |
| 63 | Kotak Mahindra Bank Limited | 0.2% |
| 64 | Wuxi Biologics (Cayman) Inc. | 0.2% |
| 65 | Hyundai Mobis Co. Ltd | 0.2% |
| 66 | Wiwynn Corporation | 0.2% |
| 67 | Agricultural Bank of China Limited Class H | 0.2% |
| 68 | Samsung SDI Co. Ltd | 0.2% |
| 69 | SAMSUNG C&T CORP | 0.2% |
| 70 | NAVER Corp. | 0.2% |
| 71 | Celltrion Inc. | 0.2% |
| 72 | State Bank of India | 0.2% |
| 73 | Public Bank Bhd | 0.2% |
| 74 | Tata Consultancy Services Limited | 0.2% |
| 75 | Titan Company Limited | 0.2% |
| 76 | ASPEED Technology Inc. | 0.2% |
| 77 | China Shenhua Energy Co. Ltd. Class H | 0.2% |
| 78 | Samsung Life Insurance Co. Ltd. | 0.2% |
| 79 | Hon. Precision Inc. | 0.2% |
| 80 | Asustek Computer Inc. | 0.2% |
| 81 | E.SUN Financial Holding Co. Ltd. | 0.2% |
| 82 | Innovent Biologics Inc. | 0.2% |
| 83 | Lite-On Technology Corp. | 0.2% |
| 84 | PT Bank Central Asia Tbk | 0.2% |
| 85 | Mega Financial Holding Co. Ltd. | 0.2% |
| 86 | Maruti Suzuki India Limited | 0.2% |
| 87 | Sun Pharmaceutical Industries Limited | 0.2% |
| 88 | Shriram Finance Limited | 0.2% |
| 89 | LARGAN Precision Co. Ltd. | 0.2% |
| 90 | Wistron Corporation | 0.2% |
| 91 | POSCO Holdings Inc. | 0.2% |
| 92 | Global Unichip Corp. | 0.2% |
| 93 | CIMB Group Holdings Bhd | 0.2% |
| 94 | Woori Financial Group Inc. | 0.2% |
| 95 | Bharat Electronics Limited | 0.2% |
| 96 | Yum China Holdings Inc. | 0.2% |
| 97 | Chunghwa Telecom Co. Ltd | 0.2% |
| 98 | LG Electronics Inc. | 0.2% |
| 99 | Malayan Banking Bhd. | 0.2% |
| 100 | Contemporary Amperex Technology Co. Limited Class A | 0.2% |
| 101 | Jentech Precision Industrial Co. Ltd | 0.2% |
| 102 | NTPC Limited | 0.1% |
| 103 | SinoPac Financial Holdings Co. Ltd. | 0.1% |
| 104 | Geely Automobile Holdings Limited | 0.1% |
| 105 | Hindalco Industries Limited | 0.1% |
| 106 | SK Inc. | 0.1% |
| 107 | International Container Terminal Services Inc. | 0.1% |
| 108 | MPI Corporation | 0.1% |
| 109 | PharmaEssentia Corp. | 0.1% |
| 110 | Hindustan Unilever Limited | 0.1% |
| 111 | Kweichow Moutai Co. Ltd. Class A | 0.1% |
| 112 | Kuaishou Technology Class B | 0.1% |
| 113 | Contemporary Amperex Technology Co. Limited Class H | 0.1% |
| 114 | KGI Financial Holding Co. Ltd. | 0.1% |
| 115 | BizLink Holding Inc. | 0.1% |
| 116 | Tata Steel Limited | 0.1% |
| 117 | PICC Property & Casualty Co. Ltd. Class H | 0.1% |
| 118 | Samsung Fire & Marine Insurance Co. Ltd | 0.1% |
| 119 | HD Hyundai Electric | 0.1% |
| 120 | Power Grid Corporation of India Limited | 0.1% |
| 121 | China Petroleum & Chemical Corporation Class H | 0.1% |
| 122 | HCL Technologies Limited | 0.1% |
| 123 | China Resources Land Limited | 0.1% |
| 124 | SAMSUNG BIOLOGICS Co. Ltd. | 0.1% |
| 125 | KT & G Corporation | 0.1% |
| 126 | Hua Nan Financial Holdings Co. Ltd. | 0.1% |
| 127 | First Financial Holding Co. Ltd. | 0.1% |
| 128 | Gold Circuit Electronics Ltd | 0.1% |
| 129 | WuXi AppTec Co. Ltd. Class H | 0.1% |
| 130 | Hua Hong Grace Semiconductor Limited | 0.1% |
| 131 | LG Energy Solution Ltd. | 0.1% |
| 132 | Eicher Motors Limited | 0.1% |
| 133 | TVS Motor Company Limited | 0.1% |
| 134 | UltraTech Cement Limited | 0.1% |
| 135 | KE Holdings Inc. Sponsored ADR Class A | 0.1% |
| 136 | Innolux Corp. | 0.1% |
| 137 | ANTA Sports Products Ltd. | 0.1% |
| 138 | LS Electric Co. Ltd. | 0.1% |
| 139 | Uni-President Enterprises Corp. | 0.1% |
| 140 | Hindustan Aeronautics Limited | 0.1% |
| 141 | Divi's Laboratories Limited | 0.1% |
| 142 | CP ALL Public Company Limited(Alien Mkt) | 0.1% |
| 143 | Hyosung Heavy Industries Corp. | 0.1% |
| 144 | HD Hyundai Heavy Industries Co. Ltd. | 0.1% |
| 145 | InterGlobe Aviation Ltd | 0.1% |
| 146 | ALTEOGEN Inc. | 0.1% |
| 147 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | 0.1% |
| 148 | Samsung Heavy Industries Co. Ltd | 0.1% |
| 149 | PTT Public Co. Ltd.(Alien Mkt) | 0.1% |
| 150 | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 0.1% |
| 151 | Advanced Info Service Public Co. Ltd.(Alien Mkt) | 0.1% |
| 152 | Zhen Ding Technology Holding Limited | 0.1% |
| 153 | Adani Ports & Special Economic Zone Ltd | 0.1% |
| 154 | Nongfu Spring Co. Ltd. Class H | 0.1% |
| 155 | Realtek Semiconductor Corp | 0.1% |
| 156 | ZTO Express (Cayman) Inc. Class A | 0.1% |
| 157 | Alchip Technologies Ltd. | 0.1% |
| 158 | China Hongqiao Group Ltd. | 0.1% |
| 159 | China Pacific Insurance (Group) Co. Ltd. Class H | 0.1% |
| 160 | CSPC Pharmaceutical Group Limited | 0.1% |
| 161 | Zhongji Innolight Co. Ltd. Class A | 0.1% |
| 162 | Apollo Hospitals Enterprise Limited | 0.1% |
| 163 | Novatek Microelectronics Corp. | 0.1% |
| 164 | Tata Motors Limited | 0.1% |
| 165 | Pop Mart International Group Limited | 0.1% |
| 166 | Weichai Power Co. Ltd. Class H | 0.1% |
| 167 | Taiwan Cooperative Financial Holding Co. Ltd. | 0.1% |
| 168 | Tenaga Nasional Bhd | 0.1% |
| 169 | Advantech Co. Ltd. | 0.1% |
| 170 | Tech Mahindra Limited | 0.1% |
| 171 | H World Group Limited Sponsored ADR | 0.1% |
| 172 | Asian Paints Ltd. | 0.1% |
| 173 | Bank of Communications Co. Ltd. Class H | 0.1% |
| 174 | Grasim Industries Ltd. | 0.1% |
| 175 | PT Bank Mandiri (Persero) Tbk | 0.1% |
| 176 | ITC Limited | 0.1% |
| 177 | LG Chem Ltd. | 0.1% |
| 178 | China CITIC Bank Corporation Ltd Class H | 0.1% |
| 179 | Trent Limited | 0.1% |
| 180 | Gulf Development Public Company Limited NVDR | 0.1% |
| 181 | Hanwha Ocean Co. Ltd. | 0.1% |
| 182 | SBI Life Insurance Co. Ltd. | 0.1% |
| 183 | Kakao Corp. | 0.1% |
| 184 | GlobalWafers Co. Ltd. | 0.1% |
| 185 | Bajaj Finserv Limited | 0.1% |
| 186 | JSW Steel Limited | 0.1% |
| 187 | Cipla Ltd | 0.1% |
| 188 | Samvardhana Motherson International Limited | 0.1% |
| 189 | Cholamandalam Investment and Finance Co. Ltd. | 0.1% |
| 190 | Nestle India Ltd. | 0.1% |
| 191 | King Yuan Electronics Co. Ltd. | 0.1% |
| 192 | CMOC Group Limited Class H | 0.1% |
| 193 | Zijin Mining Group Co. Ltd. Class A | 0.1% |
| 194 | Max Healthcare Institute Ltd | 0.1% |
| 195 | China Gold International Resources Corp. Ltd. | 0.1% |
| 196 | Jio Financial Services Limited | 0.1% |
| 197 | Li Auto Inc. Class A | 0.1% |
| 198 | Eternal Limited | 0.1% |
| 199 | Evergreen Marine Corp. (Taiwan) Ltd. | 0.1% |
| 200 | SK Telecom Co. Ltd. | 0.1% |
| 201 | NIO Inc. Class A | 0.1% |
| 202 | Press Metal Aluminium Holdings Berhad | 0.1% |
| 203 | Cummins India Limited | 0.1% |
| 204 | LG Corp | 0.1% |
| 205 | China Mengniu Dairy Company Limited | 0.1% |
| 206 | XPeng Inc. Class A | 0.1% |
| 207 | HD HYUNDAI CO.LTD. | 0.1% |
| 208 | Hyundai Rotem Co. | 0.1% |
| 209 | Airports of Thailand Public Co Ltd (Alien Mkt) | 0.1% |
| 210 | Akeso Inc. | 0.1% |
| 211 | China Overseas Land & Investment Limited | 0.1% |
| 212 | Korea Aerospace Industries Ltd. | 0.1% |
| 213 | BSE Ltd. | 0.1% |
| 214 | Airtac International Group | 0.1% |
| 215 | Hero Motocorp Limited | 0.1% |
| 216 | China Merchants Bank Co. Ltd. Class A | 0.1% |
| 217 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H | 0.1% |
| 218 | SAMSUNG SDS CO. LTD. | 0.1% |
| 219 | Gigabyte Technology Co. Ltd. | 0.1% |
| 220 | Vedanta Aluminium Metal Limited | 0.1% |
| 221 | Bajaj Auto Limited | 0.1% |
| 222 | Coal India Ltd. | 0.1% |
| 223 | Full Truck Alliance Co. Ltd. Sponsored ADR | 0.1% |
| 224 | Cambricon Technologies Corp. Ltd. Class A | 0.1% |
| 225 | APR Co.Ltd. | 0.1% |
| 226 | One 97 Communications Ltd. | 0.1% |
| 227 | Federal Bank Ltd. (India) | 0.1% |
| 228 | New Oriental Education & Technology Group Inc. | 0.1% |
| 229 | China Yangtze Power Co. Ltd. Class A | 0.1% |
| 230 | Hanmi Semiconductor Co. Ltd | 0.1% |
| 231 | CITIC Limited | 0.1% |
| 232 | China Steel Corporation | 0.1% |
| 233 | People's Insurance Co. (Group) of China Ltd. Class H | 0.1% |
| 234 | Oil & Natural Gas Corp. Ltd. | 0.1% |
| 235 | Tata Motors Passenger Vehicles Ltd | 0.1% |
| 236 | Indian Hotels Co. Ltd. | 0.1% |
| 237 | Zijin Gold International Company Limited | 0.1% |
| 238 | AU Small Finance Bank Limited | 0.1% |
| 239 | Foxconn Industrial Internet Co. Ltd. Class A | 0.1% |
| 240 | Haier Smart Home Co. Ltd. Class H | 0.1% |
| 241 | KOREA INVESTMENT HOLDINGS CO LTD | 0.1% |
| 242 | PB Fintech Limited | 0.1% |
| 243 | Doosan Corporation | 0.1% |
| 244 | Formosa Chemicals & Fibre Corporation | 0.1% |
| 245 | PT Telkom Indonesia (Persero) Tbk Class B | 0.1% |
| 246 | Persistent Systems Limited | 0.1% |
| 247 | COSCO SHIPPING Holdings Co. Ltd. Class H | 0.1% |
| 248 | Formosa Plastics Corporation | 0.1% |
| 249 | Torrent Pharmaceuticals Ltd | 0.1% |
| 250 | Adani Power Limited | 0.1% |
| 251 | HYUNDAI GLOVIS Co. Ltd. | 0.1% |
| 252 | Britannia Industries Ltd | 0.1% |
| 253 | Midea Group Co. Ltd. Class H | 0.1% |
| 254 | Ecopro Co. Ltd. | 0.1% |
| 255 | Varun Beverages Ltd. | 0.1% |
| 256 | Dr. Reddy's Laboratories Ltd. | 0.1% |
| 257 | Hyundai Engineering & Construction Co. Ltd | 0.1% |
| 258 | Far Eastone Telecommunications Co. Ltd. | 0.1% |
| 259 | GE Vernova T&D India Limited | 0.1% |
| 260 | Tata Power Company Limited | 0.1% |
| 261 | Power Finance Corporation Limited | 0.1% |
| 262 | Korea Electric Power Corporation | 0.1% |
| 263 | Vanguard International Semiconductor Corp | 0.1% |
| 264 | Avenue Supermarts Ltd. | 0.1% |
| 265 | Bharat Forge Ltd | 0.1% |
| 266 | Tata Consumer Products Limited | 0.1% |
| 267 | Yankuang Energy Group Company Limited Class H | 0.1% |
| 268 | Taiwan Mobile Co. Ltd. | 0.1% |
| 269 | Sino Biopharmaceutical Limited | 0.1% |
| 270 | Gamuda Bhd. | 0.1% |
| 271 | Eoptolink Technology Inc. Ltd. Class A | 0.1% |
| 272 | Pegatron Corporation | 0.1% |
| 273 | Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) | 0.1% |
| 274 | Chailease Holding Co. Ltd. | 0.1% |
| 275 | PTT Exploration & Production Plc(Alien Mkt) | 0.1% |
| 276 | International Games System Co. Ltd. | 0.1% |
| 277 | Kanzhun Ltd. Sponsored ADR | 0.1% |
| 278 | Shanghai Commercial & Savings Bank Ltd. | 0.1% |
| 279 | United Spirits Limited | 0.1% |
| 280 | Hygon Information Technology Co. Ltd. Class A | 0.1% |
| 281 | Hyundai Motor Co Ltd Pfd. Shs 2 | 0.1% |
| 282 | CG Power & Industrial Solutions Ltd | 0.1% |
| 283 | SK Innovation Co. Ltd | 0.1% |
| 284 | Siam Cement Public Co. Ltd.(Alien Mkt) | 0.1% |
| 285 | JD Health International Inc. | 0.1% |
| 286 | CITIC Securities Co. Ltd. Class H | 0.1% |
| 287 | Lupin Limited | 0.1% |
| 288 | IndusInd Bank Ltd. | 0.1% |
| 289 | HDFC Asset Management Co. Ltd. | 0.1% |
| 290 | Meritz Financial Group Inc. | 0.1% |
| 291 | Info Edge India Ltd. | 0.1% |
| 292 | MIRAE ASSET SECURITIES CO. LTD. | 0.1% |
| 293 | Inventec Corporation | 0.1% |
| 294 | WuXi AppTec Co. Ltd. Class A | 0.1% |
| 295 | DB INSURANCE CO. LTD | 0.1% |
| 296 | TCC Group Holdings Co Ltd. | 0.1% |
| 297 | Dixon Technologies (India) Ltd. | 0.1% |
| 298 | China Resources Beer (Holdings) Co. Ltd. | 0.1% |
| 299 | Kingboard Laminates Holdings Limited | 0.1% |
| 300 | DLF Limited | 0.1% |
| 301 | Zhaojin Mining Industry Co. Ltd. Class H | 0.1% |
| 302 | eMemory Technology Inc. | 0.1% |
| 303 | ENN Energy Holdings Limited | 0.1% |
| 304 | Postal Savings Bank of China Co. Ltd. Class H | 0.1% |
| 305 | Indus Towers Limited | 0.1% |
| 306 | Chang Hwa Commercial Bank Ltd. | 0.0% |
| 307 | Ping An Insurance (Group) Company of China Ltd. Class A | 0.0% |
| 308 | Pidilite Industries Limited | 0.0% |
| 309 | BDO Unibank Inc. | 0.0% |
| 310 | Marico Limited | 0.0% |
| 311 | Adani Enterprises Limited | 0.0% |
| 312 | Suzlon Energy Ltd | 0.0% |
| 313 | SenseTime Group Inc. Class B | 0.0% |
| 314 | New China Life Insurance Co. Ltd. Class H | 0.0% |
| 315 | China Tower Corp. Ltd. Class H | 0.0% |
| 316 | Sinotruk Hong Kong Ltd. | 0.0% |
| 317 | Jindal Steel Limited | 0.0% |
| 318 | REC Limited | 0.0% |
| 319 | Fortis Healthcare Ltd. | 0.0% |
| 320 | HDFC Life Insurance Co. Ltd. | 0.0% |
| 321 | Krafton Inc. | 0.0% |
| 322 | Wipro Limited | 0.0% |
| 323 | Agricultural Bank of China Limited Class A | 0.0% |
| 324 | Sunny Optical Technology (Group) Co. Ltd. | 0.0% |
| 325 | Hotai Motor Co. Ltd. | 0.0% |
| 326 | Hansoh Pharmaceutical Group Company Limited | 0.0% |
| 327 | MMG Ltd. | 0.0% |
| 328 | Ashok Leyland Limited | 0.0% |
| 329 | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | 0.0% |
| 330 | Polycab India Ltd. | 0.0% |
| 331 | AAC Technologies Holdings Inc. | 0.0% |
| 332 | China Resources Power Holdings Co. Ltd. | 0.0% |
| 333 | Bharat Heavy Electricals Limited | 0.0% |
| 334 | Lotes Co. Ltd | 0.0% |
| 335 | Srf Limited | 0.0% |
| 336 | Hitachi Energy India Limited | 0.0% |
| 337 | Samyang Foods Co. Ltd | 0.0% |
| 338 | Vipshop Holdings Ltd Sponsored ADR | 0.0% |
| 339 | Li Ning Company Limited | 0.0% |
| 340 | GDS Holdings Ltd. | 0.0% |
| 341 | Solar Industries India Limited | 0.0% |
| 342 | Jiangxi Copper Company Limited Class H | 0.0% |
| 343 | BYD Company Limited Class A | 0.0% |
| 344 | Horizon Robotics Class B | 0.0% |
| 345 | GAIL (India) Limited | 0.0% |
| 346 | Aurobindo Pharma Ltd | 0.0% |
| 347 | True Corporation Public Company Limited(Alien Mkt) | 0.0% |
| 348 | Multi Commodity Exchange of India Limited | 0.0% |
| 349 | APL Apollo Tubes Limited | 0.0% |
| 350 | Hanwha Systems Co. Ltd. | 0.0% |
| 351 | PT Astra International Tbk | 0.0% |
| 352 | Fuyao Glass Industry Group Co. Ltd. Class H | 0.0% |
| 353 | TAL Education Group Sponsored ADR Class A | 0.0% |
| 354 | S-Oil Corporation | 0.0% |
| 355 | Advanced Micro-Fabrication Equipment Inc. China Class A | 0.0% |
| 356 | Tencent Music Entertainment Group Sponsored ADR Class A | 0.0% |
| 357 | Phoenix Mills Ltd. | 0.0% |
| 358 | Kasikornbank Public Co. Ltd. NVDR | 0.0% |
| 359 | Krung Thai Bank Public Co. Ltd. NVDR | 0.0% |
| 360 | ABB India Limited | 0.0% |
| 361 | LTM Limited | 0.0% |
| 362 | Swiggy Limited | 0.0% |
| 363 | POSCO FUTURE M CO. LTD. | 0.0% |
| 364 | ICICI Lombard General Insurance Co. Ltd. | 0.0% |
| 365 | Fortune Electric Co. Ltd. | 0.0% |
| 366 | Shenzhou International Group Holdings Limited | 0.0% |
| 367 | WuXi XDC Cayman Inc. | 0.0% |
| 368 | Bilibili Inc. Class Z | 0.0% |
| 369 | NAURA Technology Group Co Ltd Class A | 0.0% |
| 370 | Bharat Petroleum Corporation Limited | 0.0% |
| 371 | SCB X Public Company Limited(Alien Mkt) | 0.0% |
| 372 | China International Capital Corp. Ltd. Class H | 0.0% |
| 373 | President Chain Store Corporation | 0.0% |
| 374 | Indian Oil Corp. Ltd. | 0.0% |
| 375 | Tingyi (Cayman Islands) Holding Corp. | 0.0% |
| 376 | Vedanta Limited | 0.0% |
| 377 | HMM CO.LTD | 0.0% |
| 378 | 3SBio Inc. | 0.0% |
| 379 | Yes Bank Limited | 0.0% |
| 380 | Godrej Consumer Products Limited | 0.0% |
| 381 | Ecopro BM Co. Ltd. | 0.0% |
| 382 | CGN Power Co. Ltd. Class H | 0.0% |
| 383 | Industrial Bank Co. Ltd. Class A | 0.0% |
| 384 | Siemens Limited | 0.0% |
| 385 | Industrial and Commercial Bank of China Limited Class A | 0.0% |
| 386 | KunLun Energy Co. Ltd. | 0.0% |
| 387 | Havells India Limited | 0.0% |
| 388 | CMOC Group Limited Class A | 0.0% |
| 389 | E Ink Holdings Inc | 0.0% |
| 390 | Taiwan Business Bank Ltd. | 0.0% |
| 391 | Vodafone Idea Ltd | 0.0% |
| 392 | HLB Co. Ltd. | 0.0% |
| 393 | Central Pattana Public Co. Ltd.(Alien Mkt) | 0.0% |
| 394 | Luxshare Precision Industry Co. Ltd. Class A | 0.0% |
| 395 | Delta Electronics (Thailand) Public Co. Ltd. NVDR | 0.0% |
| 396 | Industrial Bank Of Korea | 0.0% |
| 397 | Kingsoft Corporation Ltd | 0.0% |
| 398 | Aluminum Corporation of China Limited Class H | 0.0% |
| 399 | HANKOOK TIRE & TECHNOLOGY Co. Ltd. | 0.0% |
| 400 | Guotai Haitong Securities Co. Ltd. Class H | 0.0% |
| 401 | Lodha Developers Ltd. | 0.0% |
| 402 | SD Guthrie Bhd | 0.0% |
| 403 | Suzhou Dongshan Precision Manufacturing Co. Ltd Class A | 0.0% |
| 404 | PetroChina Co. Ltd. Class A | 0.0% |
| 405 | AMMB Holdings Bhd. | 0.0% |
| 406 | National Aluminium Co. Ltd. | 0.0% |
| 407 | Eva Airways Corporation | 0.0% |
| 408 | IHH Healthcare Bhd. | 0.0% |
| 409 | Hyundai Motor Co Ltd Pfd Shs Non-Voting | 0.0% |
| 410 | YTL Power International Bhd. | 0.0% |
| 411 | Guangdong Investment Limited | 0.0% |
| 412 | Genscript Biotech Corporation | 0.0% |
| 413 | East Money Information Co. Ltd Class A | 0.0% |
| 414 | Hindustan Petroleum Corporation Limited | 0.0% |
| 415 | PETRONAS Chemicals Group Bhd. | 0.0% |
| 416 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 0.0% |
| 417 | Yang Ming Marine Transport Corp. | 0.0% |
| 418 | Tube Investments of India Limited | 0.0% |
| 419 | China Nonferrous Mining Corp. Ltd. | 0.0% |
| 420 | Yuhan Corporation | 0.0% |
| 421 | Zydus Lifesciences Limited | 0.0% |
| 422 | Petronas Gas Bhd. | 0.0% |
| 423 | Tsingtao Brewery Co. Ltd. Class H | 0.0% |
| 424 | CITIC Securities Co. Ltd. Class A | 0.0% |
| 425 | China Taiping Insurance Holdings Co. Ltd. | 0.0% |
| 426 | Caliway Biopharmaceuticals Co Ltd | 0.0% |
| 427 | Shengyi Technology Co. Ltd. Class A | 0.0% |
| 428 | China Galaxy Securities Co. Ltd. Class H | 0.0% |
| 429 | Siemens Energy India Limited | 0.0% |
| 430 | Bank of the Philippine Islands | 0.0% |
| 431 | Midea Group Co. Ltd. Class A | 0.0% |
| 432 | UPL Limited | 0.0% |
| 433 | SM Prime Holdings Inc. | 0.0% |
| 434 | Muthoot Finance Ltd | 0.0% |
| 435 | Kingdee International Software Group Co. Ltd. | 0.0% |
| 436 | MRF Limited | 0.0% |
| 437 | Hong Leong Bank Bhd | 0.0% |
| 438 | IDFC First Bank Ltd. | 0.0% |
| 439 | Sundaram Finance Limited | 0.0% |
| 440 | Godrej Properties Limited | 0.0% |
| 441 | Korean Air Lines Co. Ltd. | 0.0% |
| 442 | FSN E-Commerce Ventures Ltd. | 0.0% |
| 443 | Bank of Communications Co. Ltd. Class A | 0.0% |
| 444 | Giga Device Semiconductor Inc. Class A | 0.0% |
| 445 | Huatai Securities Co. Ltd. Class H | 0.0% |
| 446 | Colgate-Palmolive (India) Limited | 0.0% |
| 447 | CelcomDigi Berhad | 0.0% |
| 448 | Huaneng Power International Inc. Class H | 0.0% |
| 449 | Hengan International Group Co. Ltd. | 0.0% |
| 450 | Page Industries Limited | 0.0% |
| 451 | Shennan Circuit Co. Ltd. Class A | 0.0% |
| 452 | Aditya Birla Capital Ltd. | 0.0% |
| 453 | RHB Bank Bhd. | 0.0% |
| 454 | Guotai Haitong Securities Co. Ltd. Class A | 0.0% |
| 455 | Prestige Estates Projects Limited | 0.0% |
| 456 | NH INVESTMENT & SECURITIES CO.LTD. | 0.0% |
| 457 | Mankind Pharma Ltd. | 0.0% |
| 458 | CRRC Corporation Limited Class H | 0.0% |
| 459 | Zhejiang Leapmotor Technology Co. Ltd. Class H | 0.0% |
| 460 | Punjab National Bank | 0.0% |
| 461 | Voltas Limited | 0.0% |
| 462 | Mphasis Limited | 0.0% |
| 463 | IOI Corporation Berhad | 0.0% |
| 464 | Ambuja Cements Limited | 0.0% |
| 465 | Petronet Lng Limited | 0.0% |
| 466 | Shanghai Pudong Development Bank Co. Ltd. Class A | 0.0% |
| 467 | Sungrow Power Supply Co. Ltd. Class A | 0.0% |
| 468 | Haidilao International Holding Ltd. | 0.0% |
| 469 | Sinopharm Group Co. Ltd. Class H | 0.0% |
| 470 | China Resources Mixc Lifestyle Services Ltd. | 0.0% |
| 471 | Union Bank of India Limited | 0.0% |
| 472 | KakaoBank Corp. | 0.0% |
| 473 | Bajaj Holdings & Investment Limited. | 0.0% |
| 474 | BYD Electronic (International) Co. Ltd. | 0.0% |
| 475 | Chow Tai Fook Jewellery Group Limited | 0.0% |
| 476 | XtalPi Holdings Limited | 0.0% |
| 477 | Montage Technology Co. Ltd. Class A | 0.0% |
| 478 | HYBE Co. Ltd. | 0.0% |
| 479 | Shaanxi Coal Industry Co. Ltd. Class A | 0.0% |
| 480 | Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) | 0.0% |
| 481 | Oracle Financial Services Software Limited | 0.0% |
| 482 | Metropolitan Bank & Trust Co. | 0.0% |
| 483 | Shandong Gold Mining Co. Ltd. Class H | 0.0% |
| 484 | J&T Global Express Limited | 0.0% |
| 485 | Supreme Industries Limited | 0.0% |
| 486 | Sunway Bhd. | 0.0% |
| 487 | JSW Energy Limited | 0.0% |
| 488 | PT GoTo Gojek Tokopedia Tbk | 0.0% |
| 489 | China Shenhua Energy Co. Ltd. Class A | 0.0% |
| 490 | Suzhou TFC Optical Communication Co. Ltd. Class A | 0.0% |
| 491 | L&T Finance Ltd | 0.0% |
| 492 | ZTE Corporation Class H | 0.0% |
| 493 | Tongcheng Travel Holdings Limited | 0.0% |
| 494 | Oil India Limited | 0.0% |
| 495 | Bank of Ningbo Co. Ltd. Class A | 0.0% |
| 496 | Inner Mongolia Yitai Coal Company Limited Class B | 0.0% |
| 497 | Amorepacific Corp. | 0.0% |
| 498 | Beijing-Shanghai High-Speed Railway Co. Ltd. Class A | 0.0% |
| 499 | BOE Technology Group Co. Ltd. Class A | 0.0% |
| 500 | Great Wall Motor Co. Ltd. Class H | 0.0% |
| 501 | ICICI Prudential Life Insurance Co. Ltd. | 0.0% |
| 502 | NMDC Limited | 0.0% |
| 503 | Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) | 0.0% |
| 504 | China Gas Holdings Limited | 0.0% |
| 505 | Yuanjie Semiconductor Technology Co. Ltd. Class A | 0.0% |
| 506 | GF Securities Co. Ltd. Class H | 0.0% |
| 507 | Zhuzhou CRRC Times Electric Co. Ltd. Class H | 0.0% |
| 508 | Wuliangye Yibin Co. Ltd. Class A | 0.0% |
| 509 | JD Logistics Inc. | 0.0% |
| 510 | NHPC Limited | 0.0% |
| 511 | Bosch Limited | 0.0% |
| 512 | Hwatsing Technology Co. Ltd. Class A | 0.0% |
| 513 | WAAREE Energies Limited | 0.0% |
| 514 | Bosideng International Holdings Limited | 0.0% |
| 515 | Balkrishna Industries Limited | 0.0% |
| 516 | TMBThanachart Bank Public Company Limited NVDR | 0.0% |
| 517 | PT Bank Negara Indonesia (Persero) Tbk Class B | 0.0% |
| 518 | Jindal Stainless Limited | 0.0% |
| 519 | Avary Holding (Shenzhen) Co. Ltd. Class A | 0.0% |
| 520 | Kuala Lumpur Kepong Bhd. | 0.0% |
| 521 | S.F. Holding Co. Ltd. Class A | 0.0% |
| 522 | UBTECH ROBOTICS CORP LTD Class H | 0.0% |
| 523 | Alibaba Health Information Technology Ltd. | 0.0% |
| 524 | Coromandel International Limited | 0.0% |
| 525 | Ganfeng Lithium Group Co. Ltd. Class H | 0.0% |
| 526 | Oberoi Realty Limited | 0.0% |
| 527 | China Northern Rare Earth (Group) High-Tech Co. Ltd. Class A | 0.0% |
| 528 | China Merchants Port Holdings Co. Ltd. | 0.0% |
| 529 | Hesai Group Class B | 0.0% |
| 530 | China Minsheng Banking Corp. Ltd. Class H | 0.0% |
| 531 | Muyuan Foods Group Co Ltd Class A | 0.0% |
| 532 | Shandong Gold Mining Co. Ltd. Class A | 0.0% |
| 533 | AECC Aviation Power Co Ltd Class A | 0.0% |
| 534 | Wanhua Chemical Group Co. Ltd. Class A | 0.0% |
| 535 | LG Display Co. Ltd | 0.0% |
| 536 | Anhui Conch Cement Company Limited Class H | 0.0% |
| 537 | PT Barito Pacific Tbk | 0.0% |
| 538 | Indian Bank | 0.0% |
| 539 | China CSSC Holdings Limited Class A | 0.0% |
| 540 | Canara Bank | 0.0% |
| 541 | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 0.0% |
| 542 | Alkem Laboratories Ltd. | 0.0% |
| 543 | China Coal Energy Co. Ltd. Class H | 0.0% |
| 544 | GMR Airports Ltd | 0.0% |
| 545 | China Ruyi Holdings Limited | 0.0% |
| 546 | Ping An Bank Co. Ltd. Class A | 0.0% |
| 547 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 0.0% |
| 548 | Wan Hai Lines Ltd. | 0.0% |
| 549 | Bank of Baroda | 0.0% |
| 550 | Ayala Land Inc. | 0.0% |
| 551 | Minor International Public Co. Ltd.(Alien Mkt) | 0.0% |
| 552 | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 0.0% |
| 553 | Smoore International Holdings Limited | 0.0% |
| 554 | Chaozhou Three-Circle (Group) Co. Ltd. Class A | 0.0% |
| 555 | PI Industries Limited | 0.0% |
| 556 | Torrent Power Limited | 0.0% |
| 557 | Laopu Gold Co. Ltd. Class H | 0.0% |
| 558 | Want Want China Holdings Limited | 0.0% |
| 559 | Jiangsu Hengli Hydraulic Co. Ltd. Class A | 0.0% |
| 560 | China Resources Gas Group Limited | 0.0% |
| 561 | China Railway Group Limited Class H | 0.0% |
| 562 | IEIT SYSTEMS Co. Ltd.Class A | 0.0% |
| 563 | BOC Aviation Limited | 0.0% |
| 564 | GCL Technology Holdings Limited | 0.0% |
| 565 | Orient Overseas (International) Limited | 0.0% |
| 566 | China Jushi Co. Ltd. Class A | 0.0% |
| 567 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 0.0% |
| 568 | Bank of Jiangsu Co. Ltd. Class A | 0.0% |
| 569 | TongFu Microelectronics Co. Ltd. Class A | 0.0% |
| 570 | Bank of Hangzhou Co. Ltd. Class A | 0.0% |
| 571 | Telekom Malaysia Bhd. | 0.0% |
| 572 | Skyverse Technology Co. Ltd. Class A | 0.0% |
| 573 | MISC Bhd | 0.0% |
| 574 | Qinghai Salt Lake Industry Co. Ltd. Class A | 0.0% |
| 575 | China Oilfield Services Limited Class H | 0.0% |
| 576 | Tata Communications Limited | 0.0% |
| 577 | Far East Horizon Limited | 0.0% |
| 578 | Beijing Enterprises Holdings Limited | 0.0% |
| 579 | SM Investments Corporation | 0.0% |
| 580 | Lens Technology Co. Ltd. Class A | 0.0% |
| 581 | Astral Limited | 0.0% |
| 582 | China Everbright Bank Co. Ltd. Class A | 0.0% |
| 583 | Dabur India Limited | 0.0% |
| 584 | Accelink Technologies Co. Ltd. Class A | 0.0% |
| 585 | Shree Cement Limited | 0.0% |
| 586 | PT Bumi Resources Minerals Tbk Class A | 0.0% |
| 587 | Suzhou Centec Communications Co. Ltd. Class A | 0.0% |
| 588 | China International Capital Corp. Ltd. Class A | 0.0% |
| 589 | Piotech Inc. Class A | 0.0% |
| 590 | Ningbo Deye Technology Co. Ltd. Class A | 0.0% |
| 591 | Wus Printed Circuit (Kunshan) Co. Ltd. Class A | 0.0% |
| 592 | China Longyuan Power Group Corporation Ltd Class H | 0.0% |
| 593 | China United Network Communications Limited Class A | 0.0% |
| 594 | PT United Tractors Tbk | 0.0% |
| 595 | China Pacific Insurance (Group) Co. Ltd. Class A | 0.0% |
| 596 | Vishal Mega Mart Ltd. | 0.0% |
| 597 | RemeGen Co. Ltd. Class H | 0.0% |
| 598 | China National Building Material Co. Ltd. Class H | 0.0% |
| 599 | Legend Biotech Corp. Sponsored ADR | 0.0% |
| 600 | PLDT Inc. | 0.0% |
| 601 | Haier Smart Home Co. Ltd. Class A | 0.0% |
| 602 | China Construction Bank Corporation Class A | 0.0% |
| 603 | Unisplendour Co. Ltd. Class A | 0.0% |
| 604 | Chongqing Rural Commercial Bank Co. Ltd. Class H | 0.0% |
| 605 | Nexchip Semiconductor Corp. Class A | 0.0% |
| 606 | Bank of China Limited Class A | 0.0% |
| 607 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0.0% |
| 608 | Victory Giant Technology (HuiZhou) Co. Ltd. Class A | 0.0% |
| 609 | COSCO SHIPPING Holdings Co. Ltd. Class A | 0.0% |
| 610 | Hangzhou Changchuan Technology Co. Ltd. Class A | 0.0% |
| 611 | Shanjin International Gold Co. Ltd. Class A | 0.0% |
| 612 | National Silicon Industry Group Co. Ltd. Class A | 0.0% |
| 613 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 0.0% |
| 614 | Haitian International Holdings Limited | 0.0% |
| 615 | Ayala Corp. | 0.0% |
| 616 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 0.0% |
| 617 | EVE Energy Co. Ltd. Class A | 0.0% |
| 618 | Pony AI Inc. Class A | 0.0% |
| 619 | China State Construction Engineering Corp. Ltd. Class A | 0.0% |
| 620 | China Power International Development Ltd | 0.0% |
| 621 | Xiamen Tungsten Co. Ltd. Class A | 0.0% |
| 622 | Sharetronic Data Technology Co. Ltd. Class A | 0.0% |
| 623 | SBI Cards & Payment Services Ltd | 0.0% |
| 624 | Weichai Power Co. Ltd. Class A | 0.0% |
| 625 | China Tungsten & Hightech Materials Co. Ltd. Class A | 0.0% |
| 626 | GF Securities Co. Ltd. Class A | 0.0% |
| 627 | TBEA Co. Ltd. Class A | 0.0% |
| 628 | China Minsheng Banking Corp. Ltd. Class A | 0.0% |
| 629 | CRRC Corporation Limited Class A | 0.0% |
| 630 | China Resources Microelectronics Ltd. Class A | 0.0% |
| 631 | Biwin Storage Technology Co. Ltd. Class A | 0.0% |
| 632 | VeriSilicon Microelectronics (Shanghai) Co. Ltd. Class A | 0.0% |
| 633 | Postal Savings Bank of China Co. Ltd. Class A | 0.0% |
| 634 | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 0.0% |
| 635 | NARI Technology Co. Ltd. Class A | 0.0% |
| 636 | Yankuang Energy Group Company Limited Class A | 0.0% |
| 637 | Lingyi iTech (Guangdong) Company Class A | 0.0% |
| 638 | Guangdong HEC Technology Holding Co. Ltd. Class A | 0.0% |
| 639 | Huagong Tech Co. Ltd. Class A | 0.0% |
| 640 | Sanan Optoelectronics Co. Ltd. Class A | 0.0% |
| 641 | Shenwan Hongyuan Group Co. Ltd. Class A | 0.0% |
| 642 | China National Nuclear Power Co. Ltd. Class A | 0.0% |
| 643 | Bank of Shanghai Co. Ltd. Class A | 0.0% |
| 644 | Rongsheng Petrochemical Co. Ltd. Class A | 0.0% |
| 645 | C&D International Investment Group Ltd. | 0.0% |
| 646 | Zangge Mining Company Limited Class A | 0.0% |
| 647 | Maxis Bhd. | 0.0% |
| 648 | Xinyi Solar Holdings Ltd. | 0.0% |
| 649 | Robotechnik Intelligent Technology Co. Ltd. Class A | 0.0% |
| 650 | Sinoma Science & Technology Co. Ltd. Class A | 0.0% |
| 651 | Gree Electric Appliances Inc. of Zhuhai Class A | 0.0% |
| 652 | Longfor Group Holdings Ltd. | 0.0% |
| 653 | China Feihe Limited | 0.0% |
| 654 | Ganfeng Lithium Group Co. Ltd. Class A | 0.0% |
| 655 | China Petroleum & Chemical Corporation Class A | 0.0% |
| 656 | Bank of Nanjing Co. Ltd. Class A | 0.0% |
| 657 | Foshan Haitian Flavouring and Food Company Ltd. Class A | 0.0% |
| 658 | POSCO INTERNATIONAL Corporation | 0.0% |
| 659 | Hithink RoyalFlush Information Network Co. Ltd. Class A | 0.0% |
| 660 | Inner Mongolia Xingye Silver and Tin Mining Co. Ltd. Class A | 0.0% |
| 661 | Shannon Semiconductor Technology Co. Ltd. Class A | 0.0% |
| 662 | Shenzhen Longsys Electronics Co. Ltd. Class A | 0.0% |
| 663 | Henan Shijia Photons Technology Co. Ltd. Class A | 0.0% |
| 664 | Beijing Kingsoft Office Software. Inc. Class A | 0.0% |
| 665 | China Merchants Energy Shipping Co. Ltd. Class A | 0.0% |
| 666 | Sany Heavy Industry Co. Ltd. Class A | 0.0% |
| 667 | Shenzhen Techwinsemi Technology Co. Ltd. Class A | 0.0% |
| 668 | China Life Insurance Co. Ltd. Class A | 0.0% |
| 669 | Shandong Nanshan Aluminium Co. Ltd. Class A | 0.0% |
| 670 | Aluminum Corporation of China Limited Class A | 0.0% |
| 671 | GoerTek Inc. Class A | 0.0% |
| 672 | Yadea Group Holdings Ltd. | 0.0% |
| 673 | Airports of Thailand Public Co Ltd NVDR | 0.0% |
| 674 | Shenzhen Inovance Technology Co. Ltd Class A | 0.0% |
| 675 | China Merchants Securities Co. Ltd. Class A | 0.0% |
| 676 | Shenzhen Megmeet Electrical Co. Ltd. Class A | 0.0% |
| 677 | Manila Electric Co. | 0.0% |
| 678 | Samsung Epis Holdings Co. Ltd. | 0.0% |
| 679 | Hengtong Optic-Electric Co. Ltd. Class A | 0.0% |
| 680 | Guangdong Haid Group Co. Limited Class A | 0.0% |
| 681 | Bank of Beijing Co. Ltd. Class A | 0.0% |
| 682 | Guangzhou Tinci Materials Technology Co. Ltd | 0.0% |
| 683 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 0.0% |
| 684 | China Railway Group Limited Class A | 0.0% |
| 685 | PT Charoen Pokphand Indonesia Tbk | 0.0% |
| 686 | New China Life Insurance Co. Ltd. Class A | 0.0% |
| 687 | Hengli Petrochemical Co. Ltd. Class A | 0.0% |
| 688 | Tianqi Lithium Corp. Class A | 0.0% |
| 689 | Ningxia Baofeng Energy Group Co. Ltd. Class A | 0.0% |
| 690 | Focus Media Information Technology Co Ltd Class A | 0.0% |
| 691 | Yealink Network Technology Co. Ltd. Class A | 0.0% |
| 692 | SG Micro Corp. Class A | 0.0% |
| 693 | Giant Biogene Holding Co. Ltd. | 0.0% |
| 694 | Zhejiang NHU Co. Ltd. Class A | 0.0% |
| 695 | Satellite Chemical Co. Ltd. Class A | 0.0% |
| 696 | China XD Electric Co. Ltd. Class A | 0.0% |
| 697 | JCET Group Co. Ltd. Class A | 0.0% |
| 698 | Huaneng Power International Inc. Class A | 0.0% |
| 699 | Shandong Hualu-Hengsheng Chemical Co. Ltd. Class A | 0.0% |
| 700 | Zhongjin Gold Corp. Ltd. Class A | 0.0% |
| 701 | ZTE Corporation Class A | 0.0% |
| 702 | Siam Cement Public Co. Ltd. NVDR | 0.0% |
| 703 | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 0.0% |
| 704 | China Galaxy Securities Co. Ltd. Class A | 0.0% |
| 705 | Suzhou Maxwell Technologies Co. Ltd. Class A | 0.0% |
| 706 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 0.0% |
| 707 | Shenzhen Envicool Technology Co. Ltd. Class A | 0.0% |
| 708 | Luzhou Laojiao Company Limited Class A | 0.0% |
| 709 | CNPC Capital Co Ltd Class A | 0.0% |
| 710 | Shenzhen Sunway Communication Co. Ltd. Class A | 0.0% |
| 711 | Baoshan Iron & Steel Co. Ltd. Class A | 0.0% |
| 712 | Zhejiang Century Huatong Group Co. Ltd. Class A | 0.0% |
| 713 | LG Uplus Corp | 0.0% |
| 714 | Shanghai Electric Group Company Limited Class A | 0.0% |
| 715 | MINISO Group Holding Ltd. | 0.0% |
| 716 | Canmax Technologies Co. Ltd. Class A | 0.0% |
| 717 | Himile Mechanical Science & Technology (Shandong) Co. Ltd. Class A | 0.0% |
| 718 | CSC Financial Co. Ltd. Class A | 0.0% |
| 719 | Goldwind Science & Technology Co. Ltd. Class A | 0.0% |
| 720 | Dongfang Electric Corporation Limited Class A | 0.0% |
| 721 | Yunnan Aluminium Co. Ltd. Class A | 0.0% |
| 722 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 0.0% |
| 723 | China Energy Engineering Corp. Ltd. Class A | 0.0% |
| 724 | China Three Gorges Renewables (Group) Co. Ltd. Class A | 0.0% |
| 725 | Range Intelligent Computing Technology Group Company Limited Class A | 0.0% |
| 726 | Founder Securities Co. Ltd. Class A | 0.0% |
| 727 | Huatai Securities Co. Ltd. Class A | 0.0% |
| 728 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 0.0% |
| 729 | Zhejiang Juhua Co. Ltd. Class A | 0.0% |
| 730 | Power Construction Corporation of China Ltd. Class A | 0.0% |
| 731 | iflytek Co. Ltd. Class A | 0.0% |
| 732 | Maxscend Microelectronics Company Limited Class A | 0.0% |
| 733 | Jiangxi Copper Company Limited Class A | 0.0% |
| 734 | Inner Mongolia Baotou Steel Union Co. Ltd. Class A | 0.0% |
| 735 | Aier Eye Hospital Group Co. Ltd. Class A | 0.0% |
| 736 | Daqin Railway Co. Ltd. Class A | 0.0% |
| 737 | XCMG Construction Machinery Co. Ltd. Class A | 0.0% |
| 738 | China CITIC Bank Corporation Ltd Class A | 0.0% |
| 739 | Huadong Medicine Co. Ltd. Class A | 0.0% |
| 740 | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 0.0% |
| 741 | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 0.0% |
| 742 | Zhejiang Chint Electrics Co. Ltd Class A | 0.0% |
| 743 | Changjiang Securities Co. Ltd Class A | 0.0% |
| 744 | SDIC Power Holdings Co. Ltd. Class A | 0.0% |
| 745 | China Eastern Airlines Corporation Limited Class A | 0.0% |
| 746 | LONGi Green Energy Technology Co. Ltd. Class A | 0.0% |
| 747 | Everbright Securities Company Limited Class A | 0.0% |
| 748 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 0.0% |
| 749 | Sichuan Road & Bridge Co. Ltd. Class A | 0.0% |
| 750 | YTO Express Group Co.Ltd. Class A | 0.0% |
| 751 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 0.0% |
| 752 | Tongling Nonferrous Metals Group Co. Ltd. Class A | 0.0% |
| 753 | China Industrial Securities Co. Ltd. Class A | 0.0% |
| 754 | Ningbo Tuopu Group Co. Ltd. Class A | 0.0% |
| 755 | Orient Securities Company Limited Class A | 0.0% |
| 756 | Seres Group Co. Ltd. Class A | 0.0% |
| 757 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 0.0% |
| 758 | Guoyuan Securities Company Limited Class A | 0.0% |
| 759 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 0.0% |
| 760 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 0.0% |
| 761 | Metallurgical Corporation of China Ltd. Class A | 0.0% |
| 762 | Poly Developments & Holdings Group Co. Ltd. Class A | 0.0% |
| 763 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 0.0% |
| 764 | Dongxing Securities Co. Ltd. | 0.0% |
| 765 | Fuyao Glass Industry Group Co. Ltd. Class A | 0.0% |
| 766 | Shanghai Rural Commercial Bank Co Ltd Class A | 0.0% |
| 767 | Henan Shuanghui Investment & Development Co. Ltd. Class A | 0.0% |
| 768 | Shenzhen Transsion Holdings Co. Ltd. Class A | 0.0% |
| 769 | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 0.0% |
| 770 | Guosen Securities Co. Ltd. Class A | 0.0% |
| 771 | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 0.0% |
| 772 | HANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A | 0.0% |
| 773 | OmniVision Integrated Circuits Group Inc. Class A | 0.0% |
| 774 | GD Power Development Co. Ltd Class A | 0.0% |
| 775 | SAIC Motor Corporation Limited Class A | 0.0% |
| 776 | Bank of Chengdu Co. Ltd. Class A | 0.0% |
| 777 | Hangzhou Tigermed Consulting Co. Ltd. Class A | 0.0% |
| 778 | Shanghai United Imaging Healthcare Co. Ltd. Class A | 0.0% |
| 779 | Hua Xia Bank Co. Limited Class A | 0.0% |
| 780 | Hundsun Technologies Inc. Class A | 0.0% |
| 781 | China Tourism Group Duty Free Corporation Limited Class A | 0.0% |
| 782 | Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A | 0.0% |
| 783 | Wen's Foodstuff Group Co. Ltd. Class A | 0.0% |
| 784 | Anhui Gujing Distillery Co. Ltd. Class A | 0.0% |
| 785 | Jinko Solar Co. Ltd. Class A | 0.0% |
| 786 | PTT Exploration & Production Plc NVDR | 0.0% |
| 787 | Eastroc Beverage (Group) Co. Ltd. Class A | 0.0% |
| 788 | 360 Security Technology Inc. Class A | 0.0% |
| 789 | Gotion High-tech Co. Ltd Class A | 0.0% |
| 790 | Tongwei Co. Ltd. Class A | 0.0% |
| 791 | TCL Technology Group Corporation Class A | 0.0% |
| 792 | Yonyou Network Technology Co. Ltd. Class A | 0.0% |
| 793 | 37 Interactive Entertainment Network Technology Group Co. Ltd. | 0.0% |
| 794 | GEM Co. Ltd. Class A | 0.0% |
| 795 | Yunnan Baiyao Group Co. Ltd. Class A | 0.0% |
| 796 | Zhejiang China Commodities City Group Co. Ltd. Class A | 0.0% |
| 797 | Kuang-Chi Technologies Co. Ltd. Class A | 0.0% |
| 798 | Jiangsu Yanghe Distillery Co. Ltd. Class A | 0.0% |
| 799 | Air China Limited Class A | 0.0% |
| 800 | Tsingtao Brewery Co. Ltd. Class A | 0.0% |
| 801 | Anhui Conch Cement Company Limited Class A | 0.0% |
| 802 | SCB X Public Company Limited NVDR | 0.0% |
| 803 | Hainan Airlines Holding Co. Ltd. Class A | 0.0% |
| 804 | Sunwoda Electronic Co. Ltd. Class A | 0.0% |
| 805 | Central Pattana Public Co. Ltd. NVDR | 0.0% |
| 806 | Huadian Power International Corp. Ltd. Class A | 0.0% |
| 807 | Shanghai Baosight Software Co. Ltd. Class A | 0.0% |
| 808 | Huizhou Desay SV Automotive Co. Ltd. Class A | 0.0% |
| 809 | Kunlun Tech Co. Ltd. Class A | 0.0% |
| 810 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 0.0% |
| 811 | China Zheshang Bank Co Ltd Class A | 0.0% |
| 812 | IMEIK Technology Development Co. Ltd. Class A | 0.0% |
| 813 | Zhejiang Dahua Technology Co. Ltd. Class A | 0.0% |
| 814 | China Southern Airlines Company Limited Class A | 0.0% |
| 815 | Minor International Public Co. Ltd. NVDR | 0.0% |
| 816 | Bumrungrad Hospital Public Co. Ltd. NVDR | 0.0% |
| 817 | Hoshine Silicon Industry Co. Ltd. Class A | 0.0% |
| 818 | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 0.0% |
| 819 | Sichuan Chuantou Energy Co. Ltd. Class A | 0.0% |
| 820 | Chongqing Changan Automobile Company Limited Class A | 0.0% |
| 821 | CP ALL Public Company Limited NVDR | 0.0% |
| 822 | Beijing TongRenTang Co. Ltd. Class A | 0.0% |
| 823 | New Hope Liuhe Co. Ltd. Class A | 0.0% |
| 824 | PTT Public Co. Ltd. NVDR | 0.0% |
| 825 | Shanghai International Airport Co. Ltd. Class A | 0.0% |
| 826 | Advanced Info Service Public Co. Ltd. NVDR | 0.0% |
| 827 | Huayu Automotive Systems Company Limited Class A | 0.0% |
| 828 | Bangkok Dusit Medical Services Public Co. Ltd. NVDR | 0.0% |
| 829 | HUISHAN DAIRY | 0.0% |
| 830 | Hanergy Thin Film Power Group Ltd. | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 830 companies are held, but the largest names carry most of the weight — so it behaves like ~21 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® MSCI EM Asia UCITS ETFSPDRYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI EM (Emerging Markets) Asia Index | MSCI Emerging Markets IMI | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI EM | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.55% | 0.18% | 0.18% | 0.07% | 0.15% | 0.15% | 0.15% |
| All-in cost | 0.57% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.3B | €38B | €37.4B | €15.1B | €10.9B | €10.8B | €10.8B |
| Domicile | Ireland | Ireland | Ireland | United States | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.9% | +19.6% | +19.0% | +15.3% | +18.7% | +22.4% | |
| 5-yr return p.a. | +7.3% | +3.9% | +6.7% | +7.0% | |||
| # holdings | 830 | 4,008 | 4,008 | 3,024 | 10 | 10 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.